Pure Trading Weekly Market Summary February 11 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 11 0.1650 0.0000 Aftermath Silver Ltd. AAG 186 0.3900 0.3400 0.3900 +0.0500 Angold Resources Ltd AAU 5 0.1300 0.1300 0.1300 -0.0250 Advantage Energy Ltd. AAV 1251 6.7000 6.0800 6.4200 -0.3000 Azincourt Energy Corp. AAZ 1683 0.0700 0.0650 0.0700 +0.0050 ABC Technologies Holdings Inc. ABCT 2 6.0000 0.0000 ABC Technologies Holdings Inc. Rights ABCT.RT 8 0.0000 0.0000 Abcourt Mines Inc. ABI 84 0.0950 0.0900 0.0950 0.0000 Aben Resources Ltd. ABN 614 0.0550 0.0550 0.0550 +0.0100 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 290 0.3900 0.3450 0.3750 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 320 12.2600 9.7900 11.8300 +1.9500 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 0 3.0600 0.0000 BARRICK GOLD CORPORATION ABX 12300 26.5900 24.3900 26.3900 +1.9200 AIR CANADA VOTING AND VARIABLE VOTING AC 5871 25.7400 23.4300 24.5200 +1.2000 Aurora Cannabis Inc. ACB 577 6.0900 5.2000 5.7500 +0.3800 ATCO LTD. CL 'I' NV ACO.X 120 42.7500 41.9800 41.9800 -0.4700 Arcpacific Resources Corp. ACP 5 0.1000 0.0000 AUTOCANADA INC. ACQ 105 35.7900 34.1100 34.1100 -1.7700 Acasti Pharma Inc. ACST 18 1.6000 1.5200 1.5900 +0.1200 Aurora Solar Technologies Inc. ACU 40 0.1600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 2250 100.0000 99.7500 99.7500 +1.7500 Alaris Equity Partners Income Trust AD.UN 45 18.7100 18.2400 18.7100 +0.4200 ADCORE INC. ADCO 4 0.7100 0.0000 Arctic Star Exploration Corp. ADD 12 0.0900 0.0000 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 6 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 29 8.2700 7.8800 7.8800 -0.1600 Adyton Resources Corporation ADY 16 0.0600 0.0000 Adamera Minerals Corp. ADZ 3 0.0700 0.0000 Adventus Mining Corporation ADZN 316 0.8100 0.7600 0.8100 +0.0400 American Eagle Gold Corp. AE 7 0.2100 0.0000 Anfield Energy Inc. AEC 4 0.0950 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 2557 64.1700 59.6000 63.4200 +1.9300 ATLAS ENGINEERED PRODUCTS LTD. AEP 8 0.5700 0.0000 AEX Gold Inc. AEX 16 0.5400 0.5400 0.5400 -0.0400 AETERNA ZENTARIS INC. AEZS 150 0.5400 0.4500 0.5400 +0.0900 Automotive Finco Corp. AFCC.H 8 2.0500 2.0200 2.0200 +0.0100 Africa Energy Corp. AFE 4 0.2650 0.0000 Alphamin Resources Corp. AFM 357 1.1200 1.0600 1.0700 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 72 36.0000 34.2000 34.5500 -0.0300 Amarillo Gold Corporation AGC 4 0.4050 0.0000 Antioquia Gold Inc. AGD 7 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 125 7.5800 7.2400 7.3500 +0.1300 African Gold Group, Inc. AGG 0 0.1400 0.0000 ALAMOS GOLD INC. J AGI 2390 9.2500 8.5400 9.2000 +0.7500 Aguila Copper Corp AGL 6 0.1800 0.0000 Austral Gold Limited AGLD 0 0.1250 0.0000 Silver Mountain Resources Inc AGMR 20005 0.5000 0.4850 0.5000 +0.0450 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 5 0.3150 0.0000 Aleafia Health Inc. AH 567 0.1500 0.1050 0.1400 +0.0350 Aleafia Health Inc. A Wts. AH.WT.A 40 0.0450 0.0300 0.0450 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 49 14.4000 14.0900 14.0900 -0.0900 ALTUS GROUP LIMITED AIF 130 53.6700 50.6500 50.9800 -1.2200 AIMIA INC. AIM 310 5.9100 5.0800 5.1600 -0.3500 Clean Air Metals Inc. AIR 157 0.2350 0.1900 0.2350 +0.0400 A.I.S. Resources Limited AIS 1 0.0550 0.0000 Allkem Limited AKE 7 8.1600 0.0000 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.1200 0.0000 Akumin Inc. CAD AKU 4 1.5000 1.4600 1.4600 -0.2100 ALX Resources Corp. AL 12 0.0800 0.0000 ALTAGAS LTD. ALA 1795 28.1100 26.5400 27.9800 +1.5800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 17 25.2300 25.2200 25.2200 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 5 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 15 1.0000 1.0000 1.0000 +0.3700 Alpha Lithium Corporation ALLI 311 1.1400 1.0200 1.0500 +0.0200 Alpha Lithium Corporation Warrants ALLI.WT 1 0.5300 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 125 20.8800 18.4700 20.8700 +2.4000 Altamira Gold Corp. ALTA 4686 0.1800 0.1800 0.1800 -0.0050 Alvopetro Energy Ltd. ALV 17 4.5500 4.4400 4.5100 +0.0600 AnalytixInsight Inc. ALY 23 0.6600 0.6200 0.6200 -0.0400 Alithya Group Inc ALYA 17 3.8400 3.6600 3.6600 -0.1400 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 363 6.0800 5.2000 5.6900 +0.4400 Abacus Mining & Exploration Corporation AME 50 0.0700 0.0700 0.0700 -0.0250 Athabasca Minerals Inc. AMI 39 0.3500 0.3500 0.3500 +0.0100 American Creek Resources Ltd. AMK 43 0.1700 0.1600 0.1650 0.0000 ALMADEN MINERALS LTD. AMM 35 0.4800 0.4150 0.4800 +0.1100 Altan Rio Minerals Limited AMO 4 0.1300 0.0000 Amex Exploration Inc. AMX 6 2.9000 0.0000 American Manganese Inc. AMY 178 0.8800 0.8300 0.8400 -0.0200 AZUCAR MINERALS LTD AMZ 14 0.1400 0.0000 Arena Minerals Inc. AN 1103 0.4200 0.3700 0.3750 -0.0300 Andlauer Healthcare Group Inc. AND 79 51.3400 47.6600 49.1000 +0.8600 Altan Nevada Minerals Limited ANE 3 0.0350 0.0000 Angel Gold Corp. ANG 0 0.2500 0.0000 Angkor Resources Corp. ANK 1 0.0500 0.0000 Anaergia Inc. ANRG 20 15.2500 14.4100 14.4100 -1.5700 ANACONDA MINING INC. J ANX 431 0.9200 0.7900 0.8600 +0.0900 Alianza Minerals Ltd. ANZ 55 0.0750 0.0700 0.0750 +0.0050 AFRICA OIL CORP. J AOI 815 2.3100 2.1900 2.2900 +0.0200 Aloro Mining Corp. AORO 140 0.0600 0.0600 0.0600 0.0000 Ascot Resources Ltd. AOT 313 1.1100 1.0100 1.1000 +0.0900 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 297 43.9500 42.0200 42.1000 -1.4500 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 9 0.6600 0.0000 Appili Therapeutics Inc. APLI 1 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.8200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 54 14.7200 14.3000 14.4500 -0.0700 APTOSE BIOSCIENCES INC. APS 88 1.6200 1.4800 1.5100 -0.0400 Apex Resources Inc. APX 0 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4953 18.1400 17.7300 17.8300 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 10 0.1150 0.0000 ARGONAUT GOLD INC. J AR 752 2.4500 2.2000 2.4200 +0.2500 Aclara Resources Inc. ARA 0 1.3200 0.0000 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.2800 0.0000 Armada Data Corporation ARD 8 0.1750 0.0000 AECON GROUP INC. ARE 184 18.1200 17.1600 17.8500 +0.0500 AMERIGO RESOURCES LTD. J ARG 196 1.7700 1.6700 1.7000 +0.1200 Altima Resources Ltd. ARH 1 0.0500 0.0000 Awale Resources Limited ARIC 0 0.2400 0.0000 Aris Gold Corporation ARIS 4 1.4000 0.0000 Altius Renewable Royalties Corp. ARR 7 10.0050 9.4700 10.0050 -0.1850 ARHT Media Inc. ART 44 0.2000 0.1800 0.1850 0.0000 Artemis Gold Inc. ARTG 290 6.6400 6.2800 6.3400 +0.2900 Aurania Resources Ltd. ARU 2 0.8100 0.0000 ARC RESOURCES LTD. ARX 11876 15.3400 14.1700 14.8800 -0.2600 Arizona Sonoran Copper Company Inc. ASCU 2 2.3300 2.2000 2.3300 +0.3400 Avino Silver & Gold Mines Ltd. ASM 33 0.9100 0.9100 0.9100 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 14 0.0400 0.0000 Algoma Steel Group Inc ASTL 92 12.8300 11.0000 12.0200 +0.6800 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 353 3.9000 3.4400 3.5700 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 155 49.7000 46.6800 48.9500 +0.8000 ATAC Resources Ltd. ATC 158 0.1350 0.1350 0.1350 +0.0350 Alimentation Couche-Tard Inc. Class A ATD 1867 55.2600 53.0100 53.7100 +0.3700 Antibe Therapeutics Inc. ATE 31 0.6900 0.6900 0.6900 +0.0100 ATHABASCA OIL CORPORATION J ATH 67384 1.5000 1.3700 1.4400 -0.0200 Altaley Mining Corporation ATLY 11 0.3400 0.3400 0.3400 +0.0050 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 66 0.0550 0.0550 0.0550 +0.0050 ATEX Resources Inc. ATX 1 0.4050 0.0000 Atico Mining Corporation ATY 4 0.3950 0.0000 ARITZIA INC. SV ATZ 825 58.6800 55.9500 55.9900 -1.8100 Aurion Resources Ltd. AU 23 1.1300 1.0300 1.0900 -0.0500 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 0.0000 0.0000 1911 Gold Corporation AUMB 1 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 11 0.5100 0.5100 0.5100 -0.0400 Aurcana Silver Corporation AUN 99 0.3400 0.3100 0.3350 +0.0300 Carbeeza Inc AUTO 1 1.2500 0.0000 Gold79 Mines Ltd. AUU 250 0.0600 0.0600 0.0600 0.0000 Avicanna Inc. AVCN 3 0.7600 0.0000 Avricore Health Inc AVCR 4 0.1600 0.0000 Avidian Gold Corp. AVG 2 0.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 551 0.1350 0.1300 0.1300 +0.0100 Avanti Energy Inc. AVN 4 1.5100 0.0000 Avant Brands Inc. AVNT 5 0.3500 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 22 37.9500 0.0000 Thunderstruck Resources Ltd. AWE 6 0.0600 0.0000 Arcwest Exploration Inc. AWX 3 0.0700 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 2 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 165 12.8800 12.3800 12.6900 +0.4500 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 3 0.4050 0.0000 Arrow Exploration Corp. AXL 15 0.0450 0.0000 AXMIN Inc. AXM 11 0.0550 0.0550 0.0550 0.0000 Alexco Resources Corp. AXU 822 1.9900 1.8100 1.9600 +0.2000 Aya Gold & Silver Inc. AYA 72 9.3600 8.5200 9.3600 +1.0000 ATALAYA MINING PLC ORDINARY J AYM 2 6.8600 0.0000 A2Z Smart Technologies Corp AZ 11 8.6900 8.0000 8.6900 +0.5400 Azimut Exploration Inc. AZM 31 1.4900 1.4000 1.4000 -0.0500 Azarga Metals Corp. AZR 1 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 9 0.2850 0.0000 BCM Resources Corporation B 10 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 53 1.3300 1.1500 1.1600 -0.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 3537 78.9900 69.8300 73.9900 +4.2800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 8 25.2000 25.2000 25.2000 +0.9500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 25.2400 25.2400 25.2400 +0.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 10 23.8600 23.8600 23.8600 -0.1600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 8 23.0600 23.0600 23.0600 -0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 25.2100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 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 2 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 94 79.9600 71.7000 75.1100 +3.0300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 39 0.1000 0.0950 0.0950 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 8 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 4 0.4500 0.0000 Aston Bay Holdings Ltd. BAY 24 0.0500 0.0000 BLACKBERRY LIMITED BB 3808 9.5900 8.9200 8.9800 -0.4300 Brixton Metals Corporation BBB 90 0.1600 0.1550 0.1600 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 459 1.8700 1.7000 1.7500 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 23333 1.8400 1.6700 1.7100 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 2 24.2100 0.0000 BBTV Holdings Inc. BBTV 5 2.8900 2.8900 2.8900 -0.2600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 65 60.6700 58.0300 58.0800 -0.8200 BCE INC. BCE 3660 68.2500 66.3400 66.6600 -1.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 13 21.1300 21.1100 21.1100 +0.0800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 6 21.8000 21.7000 21.8000 -0.3000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 10 21.0500 20.9000 21.0500 +0.2800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.4500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.9000 20.9000 20.9000 +0.0300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 5 20.8000 20.7800 20.7800 +0.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 5 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 6 20.0000 20.0000 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 6 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 21.1000 21.1000 21.1000 +0.2000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 10 1.1200 1.0700 1.0700 -0.0800 BriaCell Therapeutics Corp. BCT 8 9.9700 8.9600 9.4900 +1.0300 Bell Copper Corporation BCU 60 0.4500 0.4500 0.4500 +0.2600 Badger Infrastructure Solutions Ltd. BDGI 28 31.2400 30.4200 31.2200 +0.1500 BLACK DIAMOND GROUP LIMITED BDI 36 4.7000 4.5600 4.6500 -0.1500 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 103 9.8800 9.6100 9.6800 +0.0700 Belmont Resources Inc. BEA 0 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 5 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 118 56.4800 55.1500 55.3100 -1.2300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 25.1400 25.1400 25.1400 -0.0100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 25.3500 25.3500 25.3500 -0.1500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 634 44.1200 41.5400 43.3600 +1.5200 Brookfield Renewable Corporation A Exch BEPC 472 45.1400 42.1300 44.1900 +1.8900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 12.5000 0.0000 Braille Energy Systems Inc. BES 30 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 23 18.2000 18.2000 18.2000 -0.4100 BeWhere Holdings Inc. BEW 404 0.2250 0.2250 0.2250 0.0000 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Beauce Gold Fields Inc. BGF 20 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 11 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 12 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 314 33.2700 30.5900 32.0300 +0.7500 Bayhorse Silver Inc. BHS 44 0.1050 0.1000 0.1050 0.0000 Braveheart Resources Inc. BHT 15 0.0750 0.0750 0.0750 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.7500 26.7500 26.7500 +0.2500 BuildDirect.com Technologies Inc. BILD 6 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 4 24.2000 24.2000 24.2000 -0.4600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 21 25.2300 25.2200 25.2200 +0.0100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 18 25.6000 25.5500 25.6000 +0.4800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 545 78.3000 75.6000 78.1600 +1.4500 Brookfield Infrastructure Corporation A Exch BIPC 301 87.7500 84.9400 85.9700 +0.7400 BIRCHCLIFF ENERGY LTD. BIR 4293 6.9700 6.3900 6.5000 -0.4300 Ninepoint Bitcoin ETF BITC 45 17.0300 16.0000 16.0000 +0.5700 Ninepoint Bitcoin ETF BITC.U 7 13.1500 13.0700 13.0700 +1.0900 Bitfarms Ltd. BITF 16487 5.8200 4.9400 4.9600 +0.0900 BetaPro Inverse Bitcoin ETF BITI 313 14.1000 13.1500 14.0600 -0.8200 BetaPro Inverse Bitcoin ETF USD BITI.U 9 10.9100 10.6400 10.6500 -0.9600 BLOCKCHAINK2 CORP BITK 49 0.2000 0.1850 0.1900 -0.0100 CANADIAN BANC CORP. CL 'A' BK 31 16.0000 15.5700 15.9300 +0.3200 CANADIAN BANC CORP. PR BK.PR.A 0 10.3400 0.0000 BLACK IRON INC. J BKI 90 0.1900 0.1900 0.1900 +0.0450 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 7 1.3500 0.0000 Blockmint Technologies Inc. BKMT 53 0.1000 0.0900 0.0900 +0.0050 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1324 12.7100 11.5900 11.8300 -0.5700 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 8 0.0000 0.0000 Blackline Safety Corp. BLN 1 6.9000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 9 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 4 25.5100 0.0000 BELLUS HEALTH INC. BLU 233 9.3500 8.2100 9.0000 +0.5500 BORALEX INC. CL 'A' BLX 510 33.4100 31.6900 32.7100 +1.0100 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 2632 152.8100 147.6500 150.6900 +2.3800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 4 25.2700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.4300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 16 25.2200 25.2100 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 5 25.3000 25.3000 25.3000 -0.3600 BMO B Pr Ser 46 BMO.PR.F 9 26.3500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 24.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 24.0500 24.0500 24.0500 -0.3700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 25.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 0.0000 0.0000 Benchmark Metals Inc BNCH 502 1.1400 1.0800 1.0800 +0.0800 Purpose Global Bond Fund BND 72 18.7300 18.6400 18.6400 -0.1200 BONTERRA ENERGY CORP. BNE 87 8.6200 7.6100 8.6200 +0.8200 BENGAL ENERGY LTD. J BNG 11 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4400 94.9400 92.6900 93.1300 -0.2300 BNS Pr Series 40 NVCC BNS.PR.I 6 25.5500 0.0000 Banxa Holdings Inc. BNXA 1150 3.0900 2.5600 2.8300 +0.2900 AIRBOSS OF AMERICA CORP. J BOS 19 38.0900 36.7600 36.8000 -1.9400 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 99 16.5300 15.4000 16.0600 +0.7400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 5 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 7 25.3600 25.3600 25.3600 -0.8600 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 45 31.2600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 76 9.7800 6.7400 9.6900 +3.1500 Big Ridge Gold Corp. BRAU 3 0.3400 0.0000 Blackrock Silver Corp. BRC 521 0.9400 0.8200 0.9400 +0.0700 Bridgemarq Real Estate Services Inc. BRE 5 17.0000 16.9200 16.9200 +0.1700 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.9300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 4 23.8400 23.8400 23.8400 +1.0900 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 3 25.0200 0.0000 Brigadier Gold Limited BRG 70 0.0400 0.0400 0.0400 +0.0050 Biorem Inc. BRM 2 0.4200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1350 0.1350 0.1350 -0.0150 BRI-CHEM CORP. BRY 8 0.1750 0.0000 Bearing Lithium Corp. BRZ 7 0.3650 0.0000 Blue Sky Uranium Corp. BSK 87 0.2350 0.1900 0.2050 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 123 1.9300 1.8000 1.9000 -0.1000 BELO SUN MINING CORP. J BSX 157 0.6400 0.5500 0.6400 +0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 186 4.0800 3.9900 4.0700 +0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3913 9.2800 8.5800 8.6700 +0.3800 Purpose Bitcoin ETF Hedged BTCC.B 4090 8.5300 7.9400 7.9600 +0.3200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 3615 8.5600 7.9100 7.9800 +0.3600 3iQ CoinShares Bitcoin ETF BTCQ 111 9.6600 9.0100 9.0100 +0.3000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 20 7.5400 7.2400 7.5400 +0.9200 Bitcoin Well Inc. BTCW 13 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 2053 8.7100 8.1400 8.1600 +0.3600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 414 8.6500 8.0600 8.0600 +0.2700 Purpose Bitcoin Yield ETF BTCY 80 7.7600 7.4600 7.5500 +0.4900 Purpose Bitcoin Yield ETF BTCY.B 23 7.8900 7.6500 7.6500 +0.7700 Purpose Bitcoin Yield ETF BTCY.U 1 6.3300 0.0000 BAYTEX ENERGY CORP. BTE 5914 5.2500 4.7500 5.2100 -0.0300 biOasis Technologies Inc. BTI 6 0.2600 0.0000 B2GOLD CORP. J BTO 8183 5.0500 4.5700 5.0200 +0.4600 Bonterra Resources Inc. BTR 20 1.4000 1.3200 1.3600 +0.0200 BTU Metals Corp. BTU 21 0.1000 0.0000 BLUERUSH INC BTV 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 84 1.4700 1.2300 1.3900 +0.1400 Burin Gold Corp. BURG 2 0.5300 0.0000 Bravada Gold Corporation BVA 1 0.0450 0.0000 Boardwalktech Software Corp. BWLK 4 0.6800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 192 10.2200 10.1800 10.1900 -0.0300 Blue River Resources Ltd. BXR 13 0.0100 0.0000 Boyd Group Services Inc. BYD 60 185.0000 181.5000 182.8700 +0.5900 BAYLIN TECHNOLOGIES INC. J BYL 11 1.0000 0.0000 Banyan Gold Corp. BYN 67 0.3550 0.3300 0.3550 +0.0300 Benz Mining Corp. BZ 2 0.5900 0.0000 Cinaport Acquisition Corp, III CAC.P 680 0.0600 0.0600 0.0600 -0.0300 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 34 2.2900 2.2100 2.2900 +0.2400 CAE INC. CAE 1333 33.3600 31.0600 31.6300 -0.1200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 21.9200 21.4400 21.9200 +0.8400 Evolve US Banks Enhanced Yield FD unhedged CALL.B 10 18.2800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 23.0200 23.0200 23.0200 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 607 57.2000 54.9500 56.1100 +0.2300 Horizons Carbon Credits ETF CARB 6 10.2800 10.2700 10.2800 +10.2800 Dialogue Health Technologies Inc. CARE 42 6.0300 5.1500 5.8700 +0.8200 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 283 13.1900 12.7300 12.9700 +0.0800 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 Champion Bear Resources Ltd. CBA 3 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 5 0.1050 0.0000 Chibougamau Independent Mines Inc. CBG 4 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 35 18.2300 18.1000 18.1000 -0.1800 Cathedra Bitcoin Inc. CBIT 7687 0.4500 0.4200 0.4500 +0.0200 Clear Blue Technologies International Inc. CBLU 49 0.2600 0.2350 0.2350 -0.0250 Manulife Smart Corporate Bond ETF CBND 23 9.4000 9.3300 9.3300 -0.0700 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 115 18.1500 18.0700 18.0900 -0.0500 CABRAL GOLD INC. CBR 178 0.3800 0.3600 0.3800 +0.0050 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 55 106.3900 102.3000 105.5400 +2.3900 Canada Carbon Inc. CCB 16 0.0750 0.0000 C3 Metals Inc. CCCM 4 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 183 65.8100 63.7500 64.0100 -0.6400 Canagold Resources Ltd. CCM 4 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 2612 30.0600 24.6300 28.3500 +2.9800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 113 0.2050 0.1950 0.1950 -0.0050 Cantex Mine Development Corp. CD 5 0.3050 0.0000 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 58 101.9800 90.7200 91.1600 -7.5200 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 504 13.3600 13.1100 13.2900 +0.1300 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 13 19.5100 19.4700 19.4700 -0.1600 Cloud DX Inc. CDX 7 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 150 33.2800 32.5900 33.0600 +0.4400 CE BRANDS INC. CEBI 3 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 13 1.6100 1.5600 1.6100 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 34 23.1400 22.3000 23.1400 +0.9300 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.8500 17.8500 17.8500 +0.6200 Constantine Metal Resources Ltd. CEM 4 0.4650 0.0000 Cerrado Gold Inc CERT 25 1.4000 1.4000 1.4000 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 127 0.5600 0.4950 0.5600 +0.0500 CES Energy Solutions Corp. CEU 885 2.6100 2.2700 2.5750 +0.1350 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 100 18.2800 18.0400 18.2000 +0.1600 CANACCORD GENUITY GROUP INC. CF 166 15.4900 14.2000 14.4000 -0.5600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 4 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 280 30.3900 26.8100 30.0300 +2.2500 CALFRAC WELL SERVICES LTD. CFW 93 5.9900 5.4300 5.8100 +0.2900 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 49 6.7200 5.9300 6.5400 +0.5600 CENTERRA GOLD INC. CG 698 10.9800 10.2600 10.8500 +0.5100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 3.8300 3.5000 3.8300 +0.3800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 412 15.2900 14.8300 15.2500 +0.4100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 87 20.3500 19.8400 20.3500 +0.6000 CIBC Global Growth ETF CGLO 9 0.0000 0.0000 COGECO INC. SV CGO 18 81.7100 80.0400 80.8400 -0.2900 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 11 32.9200 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 1 25.6900 0.0000 CINEPLEX INC. CGX 380 13.9400 13.0400 13.1600 +0.2200 CI Gold+ Giants Covered Call ETF CGXF 271 11.7800 11.0800 11.7500 +0.7400 CALIAN GROUP LTD. CGY 18 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 18 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 276 7.6300 7.3000 7.5100 +0.1200 China Education Resources Inc. CHN 7 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 292 14.5400 14.2500 14.3300 -0.1400 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 699 4.3700 4.0200 4.2100 +0.2800 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 10 100.0000 100.0000 100.0000 +1.0000 CHESSWOOD GROUP LIMITED CHW 31 14.4400 14.0100 14.2000 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 1279 6.5900 6.1200 6.4400 +0.2900 First Trust Nasdaq Cybersecurity ETF CIBR 7 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 22 14.2500 14.2000 14.2500 +0.1800 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 21 32.2700 32.2700 32.2700 +1.1700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 37 200.4900 190.7400 191.4800 +0.5700 CI DoubleLine Income US$ ETF Hedged CINC 0 20.4000 0.0000 CIBC International Equity ETF CINT 12 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 609 24.2400 22.8800 22.9600 -0.2200 CARDINAL ENERGY LTD. J CJ 2859 5.4800 5.0300 5.3700 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 448 5.3300 5.0900 5.1900 -0.0300 CARGOJET INC. CJT 76 186.6700 179.3400 182.9200 +3.3000 Claritas Pharmaceuticals Inc. CLAS 23 0.1450 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 5 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 165 17.4200 17.3700 17.3700 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 228 17.8300 17.7300 17.7800 -0.0200 ALCANNA INC CLIQ 211 7.8800 6.5300 7.7200 +0.7200 CI Global Climate Leaders Fund CLML 1 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.8000 0.0000 CELESTICA INC. SV CLS 438 15.7000 14.9200 15.2600 -0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 1761 167.4900 162.2400 163.1500 -0.6900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.0500 24.0500 24.0500 -0.1500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 11 24.3000 24.0400 24.0400 -0.2600 CIBC Cl. A Pr. Series 45 CM.PR.R 15 25.2400 25.2200 25.2200 -0.0800 CIBC Pr A Series 47 CM.PR.S 1 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 12 26.0000 26.0000 26.0000 +0.9500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 6 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 76 26.5600 25.8900 25.9200 -0.4300 CI Marret Alternative Absolute Return Bond Fund CMAR 11 20.2800 0.0000 CMC Metals Ltd CMB 1 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 5146 0.4000 0.3350 0.3450 -0.0150 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 26 10.4900 10.3600 10.4900 +0.3100 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 1 0.0000 0.0000 Commander Resources Ltd. CMD 3 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 20.4900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 512 5.6500 4.3600 5.6300 +0.9400 Canickel Mining Limited CML 26 0.1550 0.1350 0.1350 +0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 1260 4.3700 3.7700 4.1700 +0.4100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 37 50.0100 50.0100 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 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 341 3.0300 2.8400 2.8900 -0.0700 CANACOL ENERGY LTD. J CNE 191 3.2800 3.1600 3.2800 +0.0500 California Nanotechnologies Corp. CNO 6 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 6093 68.4900 63.7500 67.5900 -0.7700 CANADIAN NATIONAL RAILWAY CO. CNR 1458 158.8000 153.1900 155.2200 -0.8200 Callinex Mines Inc. CNX 1 2.7900 0.0000 Condor Gold plc COG 960 0.5500 0.5500 0.5500 +0.0300 BMO Global Communications Index ETF COMM 5 30.1400 0.0000 Camino Minerals Corporation COR 4 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 28 64.7700 64.7700 64.7700 +1.2200 CANADIAN PACIFIC RAILWAY LIMITED CP 1546 93.3600 89.0100 91.6400 +1.5500 CopAur Minerals Inc. CPAU 9 1.2800 1.0900 1.0900 -0.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 479 13.9100 13.7700 13.7900 -0.1100 COPPERCORP RESOURCES INC CPER 9 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 10584 8.6600 7.7900 8.5300 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 4 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 11 0.2300 0.2100 0.2300 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 352 40.4000 39.2000 39.3300 +0.0800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 15 25.5500 25.5500 25.5500 +0.0600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 860 3.7200 3.3300 3.4400 -0.3000 Cardiol Therapeutics Inc. CRDL 116 2.3800 2.1200 2.1600 -0.1300 Critical Elements Lithium Corporation CRE 18 1.4600 1.3800 1.4400 +0.0900 CI Alternative Investment Grade Credit Fund CRED 30 19.7400 19.6500 19.6500 -0.1000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.8200 0.0000 Cronos Group Inc. CRON 421 5.2400 4.5800 5.1400 +0.5200 Purpose Credit Opportunities Fund ETF CROP 6 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 215 17.4500 17.1800 17.2500 -0.1600 CareRx Corporation CRRX 19 5.3400 5.0800 5.0800 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 74 17.4500 16.8800 17.1900 +0.1000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 7.5500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 15 8.0500 8.0200 8.0500 +0.1800 CAPSTONE MINING CORP. J CS 2698 6.5500 5.5800 6.3900 +0.6600 CI High Interest Savings ETF CSAV 49 50.0200 50.0100 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 15 16.1000 16.1000 16.1000 +0.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1357 12.9600 12.2600 12.6800 +0.4100 CLEARSTREAM ENERGY SERVICES INC. CSM 843 0.0700 0.0600 0.0650 0.0000 Corsa Coal Corp. CSO 290 0.5400 0.5400 0.5400 -0.0200 CryptoStar Corp. CSTR 255 0.1200 0.1050 0.1050 0.0000 CONSTELLATION SOFTWARE INC. CSU 36 2203.2200 2129.3200 2129.3200 +55.6500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 183 0.4000 0.4000 0.4000 +0.0300 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 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 159 186.3900 180.5700 183.7500 -2.4400 Cleantek Industries Inc CTEK 3 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 4 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 270 11.5700 10.5400 10.8000 +0.4500 CRESCITA THERAPEUTICS INC. J CTX 90 0.7200 0.7200 0.7200 +0.1600 Namsys Inc. CTZ 0 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 819 36.1000 35.0900 35.2400 -0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 23.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 25.1500 25.0600 25.1500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 24.6800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 5 24.2100 24.2100 24.2100 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 5 25.6200 25.6100 25.6200 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 25.7000 25.7000 25.7000 -0.7800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 10 25.2400 25.0000 25.1200 +0.0800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 36.0000 0.0000 CubicFarm Systems Corp. CUB 17 1.1500 1.1100 1.1300 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 31 52.4700 51.2100 51.2100 -1.2600 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 15435 11.6900 11.6500 11.6600 -0.0100 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 5 2.5300 2.5300 2.5300 +0.0500 Cornish Metals Inc. CUSN 64 0.4400 0.3900 0.4050 -0.0550 Copper Fox Metals Inc. CUU 10 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 14 18.0900 0.0000 CENOVUS ENERGY INC. CVE 20445 20.3000 17.8900 20.2100 +0.5000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 40 13.7900 11.5300 13.7900 +0.6600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 10 0.0350 0.0000 Coveo Solutions Inc. CVO 110 11.3000 10.3000 10.3000 +0.6500 Canalaska Uranium Ltd. CVV 18 0.4300 0.0000 Cematrix Corporation CVX 70 0.2950 0.2800 0.2900 +0.0150 CANADIAN WESTERN BANK CWB 252 40.0400 38.9300 39.0300 -0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 27.0000 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 153 1.9700 1.3100 1.9700 +0.6400 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 4 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 Crown Point Energy Inc. CWV 3 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 50 49.7000 49.3200 49.7000 -0.7600 Calibre Mining Corp. CXB 907 1.3100 1.1500 1.2800 +0.1300 CI Canadian Convertible Bond ETF CXF 4 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 13.4000 12.9000 13.4000 +0.4900 CYMBRIA CORPORATION CL 'A' NV CYB 18 61.0900 60.8000 61.0900 -1.4900 Evolve Cyber Security Index FD Hedged CYBR 38 43.8100 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4800 46.4800 46.4800 +0.8600 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.1500 0.0000 Ceylon Graphite Corp. CYL 80 0.2100 0.1900 0.1950 -0.0050 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 204 1.8500 1.5700 1.5900 -0.2600 Ceapro Inc. CZO 4 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 99 24.9000 24.4500 24.6200 -0.0500 DATABLE TECHNOLOGY CORPORATION DAC 12 0.0400 0.0400 0.0400 -0.0050 Arianne Phosphate Inc. DAN 43 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 706 21.5400 21.3700 21.4800 +0.1000 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 51 0.1350 0.1300 0.1350 0.0000 Decibel Cannabis Company Inc. Wts A DB.WT.A 5 0.0000 0.0000 Doubleview Gold Corp. DBG 133 0.3500 0.2850 0.3500 0.0000 Doman Building Materials Group Ltd. DBM 97 8.4000 8.1300 8.1700 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.4500 1.4100 1.4200 -0.0400 Docebo Inc. DCBO 68 71.7500 68.2200 68.9100 +0.3400 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 117 18.5200 18.4200 18.4600 -0.0800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 1.3400 1.3400 1.3400 +0.0500 Dore Copper Mining Corp. DCMC 14 0.7500 0.7500 0.7500 +0.0500 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 17 20.4000 20.3200 20.3200 -0.1900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 40 19.0300 18.9900 18.9900 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 19.1600 19.1400 19.1400 -0.2500 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Decade Resources Ltd. DEC 5 0.0450 0.0000 Defiance Silver Corp. DEF 154 0.4750 0.4200 0.4750 +0.0550 Defense Metals Corp. DEFN 81 0.2900 0.2750 0.2750 -0.0150 Delphx Capital Markets Inc. DELX 4 0.4700 0.0000 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 108 6.4600 6.4000 6.4000 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 21 10.0300 10.0100 10.0100 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 460 8.4200 8.2600 8.3500 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 48 10.1600 10.0700 10.1400 +0.0400 Definity Financial Corporation DFY 174 31.0000 29.2500 29.7100 +0.1900 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 393 5.9100 4.7300 4.9800 -0.4000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 36.8400 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 38.0100 37.6300 37.6300 -0.4400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 22 35.4600 35.4600 35.4600 +0.2600 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 57 7.1200 7.0500 7.1200 +0.3000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 10.1900 10.1300 10.1900 +0.0200 DGTL Holdings Inc. DGTL 41 0.2000 0.1850 0.1850 -0.0150 DRI Healthcare Trust DHT.UN 8 6.2100 6.0700 6.2100 +0.1900 Star Diamond Corporation DIAM 195 0.3400 0.3200 0.3200 -0.0150 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 158 13.3600 12.6500 12.7700 -0.4600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1036 16.3000 15.8900 16.0000 -0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 13 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 835 3.1200 2.9100 3.0600 +0.1600 Evolve Active Canadian Preferred Share FD DIVS 6 18.0900 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 DLP Resources Inc DLP 6 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 409 12.8100 12.7300 12.8100 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 737 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 7 0.2850 0.0000 Datametrex AI Limited DM 35 0.1700 0.0000 Desert Mountain Energy Corp. DME 52 2.7700 2.4000 2.4700 -0.2000 DMG Blockchain Solutions Inc. DMGI 732 0.7300 0.6100 0.6800 +0.0700 Diamcor Mining Inc. DMI 2 0.1500 0.0000 DENISON MINES CORP. DML 8743 1.7400 1.4600 1.6200 +0.1200 Damara Gold Corp. DMR 14 0.0600 0.0000 Small Pharma Inc. DMT 17 0.2750 0.0000 District Metals Corp. DMX 0 0.2500 0.0000 DELTA 9 CANNABIS INC DN 34 0.2950 0.0000 Dye & Durham Limited DND 184 30.3000 27.7600 28.3300 -0.9500 DYNACOR GOLD MINES INC. J DNG 73 3.2400 3.1200 3.1600 0.0000 CANDENTE COPPER CORP. J DNT 9 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 74 16.1200 15.5800 15.6300 -0.3100 CloudMD Software & Services Inc DOC 1843 0.8100 0.7400 0.7400 -0.0200 DOLLARAMA INC. DOL 762 68.6500 64.5400 64.6300 -2.2300 BRP INC. SV DOO 139 104.5500 99.1400 100.6300 -0.2400 Dios Exploration Inc. DOS 27 0.0600 0.0600 0.0600 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 386 7.9300 7.5400 7.9100 +0.3200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 5 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 66 10.5300 10.1600 10.2000 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 20.7500 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 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 70 41.9900 40.3700 40.3700 -1.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 9 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 103 2.1700 1.9900 2.0200 0.0000 ADF GROUP INC. SV DRX 2 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 10 9.9400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 1 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 93 92.8400 88.0300 91.0900 +1.0000 Denarius Metals Corp DSLV 2 0.6800 0.0000 Deep-South Resources Inc. DSM 114 0.0700 0.0600 0.0650 +0.0050 Discovery Silver Corp. DSV 170 1.7700 1.6400 1.7400 +0.0900 D2L Inc. DTOL 4 14.9300 0.0000 Dolly Varden Silver Corporation DV 143 0.8300 0.7300 0.7900 +0.1100 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Drummond Ventures Corp. DVX.P 4 0.2600 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 45 19.8400 19.7300 19.8400 -0.0700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 22 33.5700 33.1000 33.4100 +0.4000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 120 49.8500 48.7200 48.9400 -0.1800 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 21 22.0300 22.0300 22.0300 -0.0800 Dynamic Active Global Infrastructure ETF DXN 6 19.1700 19.1700 19.1700 -0.0900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 9 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 74 23.6000 23.4100 23.4100 -0.3100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 82 8.5700 8.0200 8.1200 -0.4300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 16 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 22 20.1700 20.1600 20.1600 -0.0500 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 47 0.2050 0.2000 0.2050 -0.0050 dynaCERT Inc. Wts. DYA.WT 15 0.0350 0.0350 0.0350 -0.0050 ENTERPRISE GROUP, INC. E 6 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 175 0.0550 0.0550 0.0550 0.0000 Leaf Mobile Inc. EAGR 2 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 286 21.7600 20.3100 20.5300 +0.9300 Evolve Bitcoin ETF USD Unhedged EBIT.U 14 17.0700 16.0400 16.0400 +0.7100 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Ethos Gold Corp. ECC 1 0.2300 0.0000 ECN CAPITAL CORP. ECN 251 6.1300 5.4900 5.8900 +0.4900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.4100 0.0000 Emerge Commerce Ltd. ECOM 152 0.7700 0.6500 0.6500 +0.0300 Cartier Resources Inc. ECR 240 0.1550 0.1500 0.1500 0.0000 Element 29 Resources Inc. ECU 3 0.5100 0.0000 Edison Lithium Corp. EDDY 3 0.1350 0.0000 Endurance Gold Corporation EDG 1 0.4200 0.0000 Evolve Innovation Index FD EDGE 25 36.0800 36.0800 36.0800 +0.0900 Brompton European Dividend Growth ETF EDGF 1 10.5400 0.0000 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 652 5.1200 4.5400 5.1000 +0.6900 SPECTRAL MEDICAL INC. EDT 17 0.2650 0.0000 Endeavour Mining plc EDV 516 31.1700 29.7000 31.0700 +1.4400 Eddy Smart Home Solutions Ltd. EDY 4 0.0000 0.0000 1844 Resources Inc. EFF 796 0.0900 0.0800 0.0900 +0.0050 ELECTROVAYA INC. EFL 37 0.7600 0.7600 0.7600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 614 13.0700 12.6100 12.8000 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 9 26.0000 25.9200 25.9200 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.5100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.4500 0.0000 ENERGY FUELS INC. J EFR 781 9.3900 8.0500 8.6900 +0.5500 ENERFLEX LTD. EFX 229 7.9700 7.5000 7.8700 +0.2800 Eagle Graphite Incorporated EGA 6 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 722 4.2300 2.8300 4.0700 +1.2400 Eguana Technologies Inc. EGT 163 0.4400 0.3950 0.4100 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 76 44.8500 43.0900 44.4100 +1.4900 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 40 99.5000 99.5000 99.5000 -0.3500 E Automotive Inc. EINC 3 13.1500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 408 13.6500 13.4200 13.5500 +0.0600 CardioComm Solutions, Inc. EKG 4 0.0250 0.0000 Electra Battery Materials Corporation ELBM 1166 0.3100 0.2900 0.2900 0.0000 Elysee Development Corp. ELC 6 0.7200 0.0000 ELDORADO GOLD ELD 1202 12.8600 11.6600 12.7900 +1.2900 Elemental Royalties Corp. ELE 1 1.7300 0.0000 Electric Royalties Ltd. ELEC 4 0.3750 0.0000 Silver Elephant Mining Corp. ELEF 96 1.8500 1.5500 1.6400 -0.2600 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 24.2500 0.0000 El Nino Ventures Inc. ELN 4 0.0200 0.0000 Eloro Resources Ltd. ELO 1 3.5400 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 194 0.6500 0.5700 0.6100 -0.0600 Elixxer Ltd. ELXR 38 1.5000 1.5000 1.5000 -0.5000 EMERA INCORPORATED EMA 1086 60.1800 58.7200 58.9200 -0.8600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.9700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0600 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 25.8000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 24.8700 0.0000 Giyani Metals Corp. EMM 127 0.3650 0.3250 0.3300 -0.0150 Euro Manganese Inc. EMN 5 0.5500 0.0000 Eminent Gold Corp EMNT 0 0.7300 0.0000 Emerita Resources Corp. EMO 50 2.6900 2.6400 2.6400 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 150 40.0100 39.2400 39.3300 -0.2800 Empress Royalty Corp. EMPR 40 0.3450 0.2900 0.3450 +0.0650 Empress Royalty Corp. Wts. EMPR.WT 2 0.0000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 27.9600 0.0000 EMX Royalty Corporation EMX 181 2.7300 2.5200 2.6500 +0.0200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 11435 55.6000 54.2400 55.5600 +0.8700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 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 3 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 5 25.3100 25.3000 25.3100 +0.0400 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 22.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 19.4500 19.4500 19.4500 -0.1500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 20.3800 20.3800 20.3800 +1.5700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.3100 20.3100 20.3100 -0.2800 ENBRIDGE INC. PR SER 'N' ENB.PR.N 18 21.9000 21.8800 21.9000 -0.0400 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 20.3700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 19.9500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.0800 0.0000 Enduro Metals Corporation ENDR 7 0.2450 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 90 43.9800 41.3800 41.3800 -0.8000 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 E Split Corp. A ENS 27 15.0700 15.0700 15.0700 +0.0200 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 44 0.0850 0.0000 EnWave Corporation ENW 1039 0.9300 0.8500 0.8500 -0.0700 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 EQ Inc. EQ 1 1.1600 0.0000 EQUITABLE GROUP INC. EQB 148 78.0000 73.2500 75.0000 +1.5000 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 46 30.8400 30.1900 30.2600 +0.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 48 28.6000 28.6000 28.6000 -0.1300 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equity Metals Corporation EQTY 3 0.1350 0.0000 Equinox Gold Corp. EQX 886 8.2400 7.3800 8.1300 +0.8000 Eros Resources Corp. ERC 4 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 24 0.4500 0.4450 0.4450 -0.0050 European Residential REIT ERE.UN 7 4.2800 4.2800 4.2800 +0.0200 ENERPLUS CORPORATION ERF 1516 15.5000 14.2800 15.3900 -0.0400 ERO COPPER CORP ERO 258 18.0500 16.3500 17.4300 +0.9000 ESE Entertainment Inc. ESE 63 1.3100 1.1700 1.2200 -0.0300 Invesco S&P 500 ESG Index ETF ESG 13 29.5000 29.4800 29.5000 -0.4300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 31.1100 31.1100 31.1100 +0.2700 BMO MSCI Canada ESG Leaders Index ETF ESGA 13 37.0900 35.9600 36.3200 +0.1800 BMO ESG Corporate Bond Index ETF ESGB 15 28.6300 28.4900 28.5800 -0.1000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 5 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.1300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 7 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 605 2.7000 2.1800 2.6600 +0.4200 Eskay Mining Corp. ESK 96 2.9500 2.7200 2.9100 +0.1200 EURO SUN MINING INC. J ESM 37 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 19 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 25 13.0800 12.9600 13.0600 -0.1200 Evolve Cryptocurrencies ETF ETC 99 10.5900 9.9100 9.9100 +0.2800 Eastfield Resources Ltd. ETF 6 0.0700 0.0000 Entree Resources Ltd. ETG 406 1.0100 0.9300 0.9800 +0.0700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 630 14.4200 12.8700 12.8900 -0.1500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 980 14.8200 13.2900 13.2900 -0.2000 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 505 14.6100 13.0300 13.0300 -0.2000 Horizons Global Sustainability Leaders Index ETF ETHI 12 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 190 16.8300 15.1400 15.1400 -0.1300 3iQ CoinShares Ether ETF USD ETHQ.U 45 13.1900 12.7400 13.1800 +1.4400 Ether ETF Canadian dollar denominated unhedged units ETHR 132 14.8500 13.2900 13.2900 -0.2300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 14.4700 14.1600 14.4700 +1.5500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 2759 15.2500 13.6000 13.6300 -0.2300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 563 15.0200 13.3800 13.4300 -0.1500 Purpose Ether Yield ETF ETHY 174 6.8500 6.4100 6.6300 +0.3400 Purpose Ether Yield ETF ETHY.B 107 7.5000 7.2600 7.2900 +0.4000 Purpose Ether Yield ETF ETHY.U 9 6.7000 6.4300 6.7000 +0.7800 E3 Metals Corp. ETMC 66 2.4800 2.2900 2.3500 +0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 7 0.1250 0.0000 Encore Energy Corp. EU 5258 1.4400 1.2900 1.3400 0.0000 Erin Ventures Inc EV 14 0.1500 0.0000 Eve & Co Incorporated EVE 2 0.1400 0.0000 Evergold Corp. EVER 1 0.1200 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EV NICKEL INC EVNI 22 0.2500 0.1950 0.1950 -0.0600 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 European Electric Metals Inc. EVX 5 0.2900 0.0000 Environmental Waste International Inc. EWS 15 0.0850 0.0850 0.0850 0.0000 EXTENDICARE INC. EXE 217 7.8300 7.5100 7.7800 +0.3200 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 26 0.8200 0.7900 0.7900 -0.0200 Exro Technologies Inc. EXRO 1640 1.5000 1.2350 1.3400 -0.1800 Exro Technologies Inc. Warrants EXRO.WT 2 0.0000 0.0000 Fountain Asset Corp. FA 4 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 40 5.6200 4.9600 5.3100 +0.4300 CI Active Utility & Infrastructure ETF FAI 2 13.4100 0.0000 CI Active Credit ETF FAO 2 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 19 3.0800 3.0500 3.0700 +0.0300 FORACO INTERNATIONAL SA FAR 1 1.7400 0.0000 Deveron Corp. FARM 5 0.8500 0.8500 0.8500 +0.1000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 34 19.5200 19.1200 19.4700 +1.8200 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 12.8900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 88 14.4700 13.9700 14.2700 -0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 35 24.2600 24.0100 24.1400 -0.1300 Fidelity Canadian High Dividend Index ETF FCCD 20 30.5600 30.5600 30.5600 +0.3900 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 41 10.3900 10.2600 10.3900 +0.1700 Fidelity Canadian High Quality Index ETF FCCQ 2 31.6800 0.0000 Fidelity Canadian Value Index ETF FCCV 371 14.2300 13.8100 14.2000 +0.2800 Firm Capital Property Trust FCD.UN 82 7.7300 7.7300 7.7300 -0.2500 Fidelity Global Core Plus Bond ETF FCGB 265 24.4900 24.2700 24.3400 -0.1400 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 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 32 24.6100 24.5300 24.5300 -0.0300 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 69 34.3200 33.5200 33.5200 -1.4400 Fidelity International Value Index ETF FCIV 39 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 10.5200 10.5200 10.5200 -0.0300 Fidelity U.S. Momentum Index ETF USD FCMO.U 1 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 172 0.1000 0.0800 0.0850 -0.0150 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 499 18.5000 17.3500 17.7300 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 33.1800 33.1800 33.1800 +0.1600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 15 25.2100 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 9261 0.8700 0.7500 0.7900 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 9 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 43.6000 43.6000 43.6000 -0.8400 Fidelity U.S. Value Index ETF FCUV 9 12.9500 12.9400 12.9500 +0.3100 Fidelity U.S. Value Index ETF USD FCUV.U 0 0.0000 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 458 0.9000 0.7300 0.7800 +0.0500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 5 3.1850 0.0000 Findev Inc. FDI 1 0.5200 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 30.6500 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8900 0.0000 Frontera Energy Corporation FEC 73 12.6800 12.2600 12.6800 -0.0600 Oceanic Iron Ore Corp. FEO 3 0.1700 0.0000 First Mining Gold Corp. FF 44 0.2800 0.2800 0.2800 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 94 671.1600 626.1300 657.3400 +26.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 23.7500 23.5100 23.5100 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 23.4000 23.2500 23.4000 +0.5000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 4 17.6000 17.5000 17.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 19.3100 19.2000 19.2000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 6 19.5200 19.2000 19.5200 +0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 20.5400 20.4000 20.4000 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 4 21.1000 20.8000 20.9900 +0.4400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.5500 24.5500 24.5500 -0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 25.4200 25.3600 25.4200 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 518.9700 512.7400 512.7400 +42.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 213 7.7200 7.5300 7.6700 +0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 159 10.0700 10.0200 10.0700 +0.0400 Firefox Gold Corp. FFOX 200 0.2500 0.2450 0.2450 -0.0600 Falcon Gold Corp. FG 5 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 20 18.5400 18.5400 18.5400 -0.0400 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 188 10.8000 10.7200 10.7700 0.0000 CI Enhanced Government Bond ETF USD FGO.U 5 10.8700 10.8700 10.8700 +0.0200 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 6 11.9700 11.9700 11.9700 +0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 9 12.1600 12.1600 12.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 70.7000 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 686 8.6300 8.4800 8.5300 +0.0200 CI Investment Grade Bond ETF FIG 81 10.4600 10.3900 10.4200 -0.0700 CI Investment Grade Bond ETF USD FIG.U 1 9.8300 9.8300 9.8300 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 73 12.1500 12.0000 12.0000 -0.3900 Filo Mining Corp. FIL 46 14.8500 13.8200 14.6200 +0.3300 Baselode Energy Corp. FIND 305 0.7400 0.6000 0.6600 +0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 8 1.2600 0.0000 Fokus Mining Corporation FKM 40 0.0850 0.0850 0.0850 -0.0050 Frontier Lithium Inc. FL 171 2.7200 2.3700 2.5300 -0.2100 Franklin Liberty CDN INV GR CORP ETF FLCI 49 18.8300 18.8300 18.8300 -0.3100 Franklin Liberty Core Plus Bond ETF FLCP 8 19.2300 19.2300 19.2300 -0.2400 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 20.5400 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 101 11.3200 10.9900 11.0900 +0.2300 Flow Beverage Corp. FLOW 2 1.4600 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 7 25.0600 25.0600 25.0600 +0.0800 Franklin Liberty Short Duration Bond ETF FLSD 2 19.4500 0.0000 Drone Delivery Canada Corp. FLT 178 0.7000 0.7000 0.7000 +0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 23 31.7100 0.0000 The Flowr Corporation FLWR 101 0.0700 0.0650 0.0700 +0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1213 37.8000 32.7200 35.8500 +2.9200 Freeman Gold Corp. FMAN 30 0.4850 0.4800 0.4850 +0.0150 Forum Energy Metals Corp. FMC 16 0.2450 0.0000 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 335 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 132 45.8900 44.4400 44.9700 +0.2300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 603 181.7900 170.3100 180.9800 +10.0000 Falcon Oil & Gas Ltd FO 410 0.1850 0.1850 0.1850 0.0000 FOBI AI INC FOBI 133 1.2000 1.0200 1.0600 -0.1200 Foran Mining Corporation FOM 1356 2.5400 2.2200 2.4600 +0.2100 Goodfood Market Corp FOOD 54 3.2300 3.0400 3.2300 -0.1300 Fortune Bay Corp. FOR 5 0.5400 0.5400 0.5400 -0.1100 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 27 0.3200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 14 0.2850 0.0000 CI Preferred Share ETF FPR 3 24.3500 0.0000 FPX Nickel Corp. FPX 263 0.7000 0.6400 0.6700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 8 30.1600 30.1600 30.1600 +1.1400 FIRST MAJESTIC SILVER CORP. J FR 650 14.4000 12.7500 14.2600 +1.6700 Fremont Gold Ltd. FRE 9 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 425 13.7900 13.0200 13.5900 +0.0400 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 252 9.8700 9.8300 9.8400 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.0100 0.0000 CI Global Financial Sector ETF FSF 4 25.9300 25.9300 25.9300 +0.5900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.9000 17.8100 17.8100 -0.1600 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 44 205.1400 193.0800 193.8300 -3.7200 Fosterville South Exploration Ltd. FSX 143 0.7600 0.6800 0.7600 +0.0500 FORSYS METALS CORP. J FSY 99 0.8400 0.7100 0.8400 +0.1400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 484 10.2800 10.0100 10.0900 -0.0600 FORTUNE MINERALS LIMITED J FT 1918 0.1400 0.1350 0.1350 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 27 0.0550 0.0550 0.0550 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 149 12.3900 12.1900 12.3000 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.5000 0.0000 Field Trip Health Ltd. FTRP 246 2.4100 1.9100 2.1900 -0.0100 FORTIS INC. FTS 2387 60.2800 58.1500 59.0600 -0.6000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 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 1 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 5 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 5 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 519 38.4900 34.4400 37.6800 +3.0400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 0.0000 0.0000 Fury Gold Mines Limited FURY 135 0.8500 0.8000 0.8300 +0.0100 Fuse Cobalt Inc. FUSE 44 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 767 0.1550 0.1400 0.1450 +0.0050 FORTUNA SILVER MINES INC. FVI 1316 4.6200 4.2500 4.5800 +0.4400 FREEGOLD VENTURES LIMITED J FVL 19 0.5900 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 32 19.7200 19.6800 19.6800 -0.2900 Forward Water Technologies Inc FWTC 3 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 0 0.6800 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 35 21.6900 21.1600 21.6900 +0.3700 Augusta Gold Corp. G 2 1.2500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 7 0.9400 0.0000 Galantas Gold Corporation GAL 9 0.5000 0.5000 0.5000 -0.0300 Engine Gaming and Media, Inc. GAME 1 3.8400 0.0000 NG Energy International Corp. GASX 482 1.7000 1.5800 1.5800 -0.1900 Gatos Silver Inc. GATO 61 4.4000 3.9800 4.2800 +0.5100 Galiano Gold Inc. GAU 131 0.9100 0.8400 0.9100 +0.0600 Ginger Beef Corporation GB 1 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 10 44.1000 44.1000 44.1000 +0.3100 Monarch Mining Corporation GBAR 24 0.6200 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 69 0.1900 0.1700 0.1750 -0.0100 Great Bear Resources Ltd. A GBR 95 28.8000 28.3500 28.7500 +0.3900 Gold Bull Resources Corp. GBRC 19743 0.2250 0.0000 Great Bear Royalties Corp. GBRR 1 6.4500 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 6 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 35.3600 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 95 5.4400 5.1900 5.4400 +0.3200 iShares ESG Conservative Balanced ETF Portfolio GCNS 23 41.1800 41.1100 41.1100 -0.1200 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 1 21.7200 21.7200 21.7200 +1.6800 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 1 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 9 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 18 58.6100 56.0900 58.6100 -0.4200 GOODFELLOW INC. GDL 3 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 239 0.7500 0.6900 0.6900 -0.0100 Global Dividend Growth Split Corp. A GDV 25 12.0300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 10.0700 0.0000 Goldex Resources Corporation GDX 11 0.0650 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 483 24.3900 23.5800 24.3200 -0.0200 GRAPHANO ENERGY LTD GEL 13 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 Genius Metals Inc GENI 1 0.2400 0.0000 Generation Mining Limited GENM 4 0.9000 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.0600 0.0000 iShares ESG Equity ETF Portfolio GEQT 25 49.2500 47.8400 47.9200 -0.3500 Glen Eagle Resources Inc. GER 93 0.0600 0.0550 0.0600 0.0000 GFG Resources Inc. GFG 52 0.1500 0.1500 0.1500 +0.0050 GFL Environmental Inc. W.I. GFL 571 42.7600 38.6400 39.4700 -0.7800 GreenFirst Forest Products Inc GFP 18 2.1600 2.0900 2.1400 +0.0500 Galane Gold Ltd. GG 12 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 386 0.0350 0.0350 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 431 3.2400 2.7200 3.0800 +0.3500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 45 0.0750 0.0700 0.0700 -0.0100 Garibaldi Resources Corp. GGI 51 0.3850 0.3700 0.3700 -0.0100 GGL Resources Corp. GGL 2 0.1600 0.0000 Granada Gold Mine Inc. GGM 523 0.0650 0.0600 0.0600 -0.0100 Galleon Gold Corp. GGO 134 0.0550 0.0550 0.0550 -0.0100 iShares ESG Growth ETF Portfolio GGRO 8 46.5800 46.2000 46.5800 +0.3800 GAMEHOST INC. GH 1 8.2400 0.0000 Goldhills Holding Ltd. GHL 0 0.2100 0.0000 Golden Harp Resources Inc. GHR 4 0.0750 0.0000 CGI Inc. GIB.A 599 111.3800 106.6800 106.9000 -4.6500 Giga Metals Corporation GIGA 252 0.3400 0.3050 0.3250 +0.0200 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 ReGen III Corp. GIII 49 2.0300 1.9100 1.9100 -0.0400 GILDAN ACTIVEWEAR INC. GIL 356 53.0200 49.5500 49.5500 -2.1500 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 22.5600 22.5600 22.5600 -2.0600 Genesis Metals Corp. GIS 0 0.1250 0.0000 Givex Information Technology Group Limited GIVX 6 0.7900 0.0000 Geekco Technologies Corporation GKO 1 0.3500 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 30 1.0500 1.0500 1.0500 +0.0700 Gold Line Resources Ltd, GLDL 92 0.1350 0.1250 0.1350 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Global Atomic Corporation GLO 97 3.8000 3.4100 3.6500 +0.2700 Galaxy Digital Holdings Ltd. GLXY 395 19.5400 17.0300 17.0300 -0.1600 Geomega Resources Inc. GMA 31 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 45 4.4700 3.9500 3.9900 +0.1100 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 G Mining Ventures Corp GMIN 17 0.9000 0.9000 0.9000 +0.1000 Gold Mountain Mining Corp GMTN 50 1.4300 1.3500 1.3800 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Golden Goliath Resources Ltd. GNG 1 0.0550 0.0000 Golden Tag Resources Ltd. GOG 31 0.2500 0.2300 0.2450 +0.0100 Osisko Green Acquisition Limited GOGR 1 9.5500 9.5500 9.5500 +0.0200 Goldmining Inc. GOLD 646 2.1200 1.8500 2.0900 +0.2400 Good Gamer Entertainment Inc. GOOD 18 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 1353 43.6200 33.8700 34.2800 -5.4300 Goliath Resources Limited GOT 27 0.8100 0.0000 Graphite One Inc. GPH 33 1.9700 1.7300 1.7800 +0.0800 GPM Metals Inc. GPM 1 0.0600 0.0000 Great Panther Mining Limited GPR 406 0.2800 0.2450 0.2800 +0.0400 GreenPower Motor Company Inc. GPV 101 8.7100 7.6900 8.3000 +0.7000 GoldQuest Mining Corp. GQC 12 0.2950 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 86 5.3300 5.0000 5.0300 -0.1400 Gratomic Inc. GRAT 132 1.3500 1.2500 1.3100 +0.0200 Greenbriar Capital Corp. GRB 5 1.2600 1.2300 1.2300 -0.0600 Grid Metals Corp. GRDM 65 0.1600 0.1300 0.1500 +0.0200 GREENLANE RENEWABLES INC. GRN 21 1.1700 1.1600 1.1600 +0.0100 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 23 0.3200 0.3050 0.3200 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 116 97.3000 95.0000 95.0000 -4.4500 Gold Reserve Inc. GRZ 0 1.4700 0.0000 Devonian Health Group Inc. GSD 10 0.4700 0.4350 0.4350 -0.0650 Golden Share Resources Corporation GSH 80 0.1650 0.1600 0.1650 0.0000 Goldshore Resources Inc. GSHR 44 0.4700 0.4650 0.4700 -0.0100 Gatekeeper Systems Inc. GSI 116 0.3800 0.3350 0.3500 -0.0250 Gensource Potash Corporation GSP 25 0.3900 0.0000 Gold Standard Ventures Corp. GSV 295 0.5200 0.4750 0.5000 +0.0050 Guanajuato Silver Company Ltd. GSVR 79 0.4900 0.4700 0.4900 +0.0550 GOEASY LTD. GSY 220 168.9200 150.1000 157.8100 +5.5900 Getty Copper Inc. GTC 5 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1904 1.6000 1.3200 1.6000 +0.2500 Greenbrook TMS Inc. GTMS 3 4.5200 4.4100 4.4100 -0.5400 Gatling Exploration Inc. GTR 2 0.2050 0.0000 KNIGHT THERAPEUTICS INC. GUD 211 5.5900 5.4600 5.5200 -0.0300 Gungnir Resources Inc. GUG 139 0.1100 0.1000 0.1050 0.0000 GURU Organic Energy Corp. GURU 9 12.9900 0.0000 Angus Gold Inc. GUS 3 0.8300 0.0000 GLACIER MEDIA INC. J GVC 1 0.4300 0.0000 Gowest Gold Ltd. GWA 12 0.1350 0.1300 0.1350 +0.0100 Galway Metals Inc. GWM 121 0.5900 0.5100 0.5200 -0.0200 GREAT-WEST LIFECO INC. GWO 1491 41.5000 39.8200 39.9800 -0.7300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 25.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 6 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 4 17.5000 17.5000 17.5000 +2.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.7500 25.7500 25.7500 -0.0500 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 5 0.1050 0.0000 GEAR ENERGY LTD. GXE 731 1.5600 1.4700 1.5500 -0.0100 Goldsource Mines Inc. GXS 46 0.8600 0.8000 0.8200 +0.0200 Goviex Uranium Inc. GXU 1119 0.3600 0.2950 0.3350 +0.0400 TUT Fitness Group Inc GYM 6 0.0000 0.0000 HYDRO ONE LIMITED H 3814 33.6600 32.1100 32.2800 -0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 152 10.6700 10.4900 10.5400 -0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 22 25.9800 25.7900 25.9800 +0.2300 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.5500 7.5500 7.5500 -0.1000 Haivision Systems Inc. HAI 9 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 31 20.9500 20.7200 20.9500 +0.1200 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Hank Payments Corp HANK 0 0.4900 0.0000 Hapbee Technologies Inc. HAPB 5 0.2900 0.2900 0.2900 0.0000 Harfang Exploration Inc. HAR 5 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 21 10.1600 10.1400 10.1400 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 25 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 33 14.1900 13.8900 13.8900 -0.0900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 44 48.4300 48.2000 48.4300 -0.3200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 12.1000 11.7200 11.7200 -0.9200 Harvest Brand Leaders Plus Income ETF A HBF 131 11.7200 11.4100 11.4100 -0.1400 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 16 12.7500 12.7500 12.7500 +0.2000 Horizons Big Data & Hardware Index ETF HBGD 4 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 3 6.8100 6.6900 6.8100 +0.6500 BetaPro Bitcoin ETF USD HBIT.U 1 5.0600 5.0600 5.0600 +0.5300 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 13 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2369 10.6700 9.3200 10.2500 +0.8700 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 48 11.8500 11.4100 11.8400 +0.7100 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 70 27.4200 26.9600 27.0400 -0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 775 28.7900 28.1100 28.2500 -0.0200 HOME CAPITAL GROUP INC. HCG 300 38.5800 36.8000 37.8200 +0.9900 Harvest Clean Energy ETF Class A units HCLN 18 13.0400 12.5100 12.7700 +0.0300 Horizons Conservative TRI ETF Portfolio HCON 32 13.2500 13.1400 13.1400 +0.1300 Horizons Equal Weight Canada REIT Index ETF HCRE 2 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 271 46.6500 44.2600 44.4800 -1.6200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 49 18.0900 17.7500 17.8100 +0.1700 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 18 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 19.0900 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 13 4.0700 3.7500 3.7500 +0.0100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 18 10.9400 10.8000 10.9400 +0.7400 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 4 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.2300 0.0000 First Helium Inc. HELI 117 0.4000 0.4000 0.4000 +0.1650 Horizons Active Emerging Markets Bond ETF HEMB 1 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1122 2.5400 2.3200 2.5400 +0.3700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 104 28.2100 26.6400 28.1500 +1.6600 Evolve E-Gaming Index ETF HERO 7 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 275 37.5400 33.4900 37.5400 +0.5400 Horizons Equal Weight Canada Banks Index ETF HEWB 62 34.6200 34.0100 34.1100 +0.0300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 4.7000 0.0000 HEXO Corp. HEXO 5080 0.9100 0.8100 0.9000 +0.1000 HEXO Corp. Warrants A HEXO.WT.A 9 0.0000 0.0000 Hampton Financial Corporation HFC 2 0.0500 0.0000 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 84 4.5000 4.2800 4.3000 -0.1600 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 96 17.2200 16.7200 16.9200 +0.1900 Helios Fairfax Partners Corporation HFPC.U 2 3.1500 3.1500 3.1500 -0.2000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 181 10.0200 10.0100 10.0100 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 75 26.2100 25.0600 25.6400 +0.6200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1078 9.1100 7.8200 7.9300 -1.2400 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 40 14.5700 14.1600 14.1600 -0.1800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 348 16.8000 14.6800 16.5700 +1.9100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 51 5.1800 5.1000 5.1800 +0.1000 Harvest Healthcare Leaders Income ETF A HHL 537 8.5700 8.3900 8.4000 -0.0500 Harvest Healthcare Leaders Income ETF HHL.B 27 8.5100 8.5000 8.5000 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 16 8.8500 8.7800 8.7800 +0.0800 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 73 1.5000 1.3600 1.4800 +0.1200 Hire Technologies Inc. HIRE 2 0.3000 0.0000 High Tide Inc. HITI 360 7.4100 5.0900 7.3000 +2.0600 Hight Tide Inc. Warrant HITI.WT 12 0.1600 0.1600 0.1600 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 85 13.8300 13.3100 13.8300 +0.1500 HIVE Blockchain Technologies Ltd. HIVE 6045 3.0400 2.5800 2.6600 +0.1000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 61 0.9800 0.8100 0.9800 +0.2100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 6.9300 6.9300 6.9500 -0.0700 HIGH LINER FOODS INCORPORATED HLF 21 14.5100 13.7900 13.9900 +0.5900 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 26.4100 26.4100 26.4100 -0.2900 HLS Therapeutics Inc. HLS 2 15.0400 15.0400 15.0400 -0.1600 Huntsman Exploration Inc. HMAN 257 0.0650 0.0650 0.0650 0.0000 Hemisphere Energy Corporation HME 4 1.3700 1.3700 1.3700 +0.3100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 9 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 12 3.2500 3.2500 3.2500 -6.0100 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 260 6.0200 5.4100 5.8700 +0.3600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 4.5900 4.5900 4.5900 -1.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 64 9.7400 9.6900 9.7100 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3474 16.6800 13.5000 15.8300 +3.0500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2741 11.9900 9.5400 10.0300 -2.9100 Hunter Technology Corp. HOC 102 0.2350 0.1900 0.2250 +0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 989 5.5500 4.9100 4.9900 -0.2200 Horizons Pipelines & Energy Services Index ETF HOG 49 9.5500 9.3100 9.5100 +0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 590 19.7200 17.7600 18.8600 +0.9800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 51 24.8400 22.5300 24.7900 +2.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.2000 3.2000 3.2000 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 98 4.1900 4.0500 4.1100 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 839 19.6800 17.4800 19.4200 +0.7200 Harvest Energy Leaders Plus Income ETF A HPF 111 3.3800 3.2500 3.3800 +0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 3 3.8900 3.8700 3.8700 +0.0100 HPQ-Silicon Resources Inc. HPQ 474 0.4600 0.4100 0.4200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 410 9.7400 9.6400 9.6600 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 1 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 976 6.9100 6.2500 6.9000 +0.4500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 5.1400 5.1400 5.1400 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 438 17.3400 15.5000 15.5000 -1.1400 H&R REIT HR.UN 1116 13.0700 12.8100 12.8600 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 26 18.1900 17.2300 18.0400 +0.8200 Horizons Cash Maximizer ETF HSAV 97 101.5000 101.4900 101.4900 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 839 7.1700 6.6400 7.1500 +0.3400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 17 55.9200 54.0500 54.0500 -1.1000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 2 0.0000 0.0000 Heliostar Metals Ltd. HSTR 2 0.6400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 828 19.7400 18.1500 18.2800 -0.7600 Horizons USD Cash Maximizer ETF HSUV.U 11 100.4300 100.4300 100.4300 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 109 17.1900 16.2700 16.2700 -0.6600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 18.1600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 58.2300 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 46.0000 0.0000 Hamilton Thorne Ltd. HTL 4 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 37 19.2000 18.5900 19.1600 +0.1300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 13 15.1000 15.0000 15.0000 +0.1700 Harvest US Equity Plus Income ETF A HUL 8 10.1500 10.1500 10.1500 +0.0600 Horizons US Large Cap Index ETF HULC 3 66.9700 66.9700 66.9700 +2.9800 Pontus Protein Ltd HULK 42 0.1300 0.1300 0.1300 -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 22.7900 +0.3800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 11.6700 11.5300 11.6700 -1.5100 Horizons Global Uranium Index ETF HURA 8 16.5000 0.0000 Hut 8 Mining Corp. HUT 3136 10.5300 8.7000 9.0700 +0.7900 Hut 8 Mining Corp. warrants HUT.WT.A 7 5.9000 5.1700 5.6700 +1.3700 Harvest Equal Weight Global Utilities Income ETF HUTL 48 19.9000 19.6800 19.7600 -0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 358 10.7800 8.6900 10.7000 +1.0300 HORIZONS SILVER ETF A HUZ 8 11.1100 10.9700 11.1100 +0.3200 Harvest One Cannabis Inc. HVT 71 0.0550 0.0550 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 12.7400 12.6800 12.6800 +0.4800 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5000 0.0000 Headwater Exploration Inc. HWX 609 7.4700 6.8600 7.1000 -0.4200 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 15 32.0200 31.8600 32.0200 +0.2100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 468 6.6100 6.3000 6.3900 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 20 39.6400 39.1600 39.1600 +0.3100 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 31.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 18 24.0300 24.0300 24.0300 -0.0800 Horizons Emerging Markets Equity Index ETF HXEM 10 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 64 53.8800 51.2900 51.4200 -1.6700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 41.2100 40.3800 40.3800 -1.1400 HORIZONS S&P 500 INDEX ETF A HXS 225 57.6400 55.7000 55.9200 -1.0300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 808 52.2900 51.1100 51.8400 +0.4700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 23 41.3300 40.3000 40.6900 +0.4600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 120 22.3400 21.5700 21.9500 +0.3000 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 8.9100 8.8500 8.9100 -0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD 284 16.5200 15.9900 16.0200 -0.1900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 18 16.2500 16.2000 16.2500 +0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 21.5100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 20 0.1075 0.1075 0.1075 +0.0125 BETAPRO SILVER 2X DAILY BULL ETF A HZU 66 13.3400 12.6100 13.3400 +1.2400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 32 24.9000 24.9000 24.9000 -0.2000 Ind Alliance A Pr G IAF.PR.G 0 25.1000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 141 85.1500 83.3300 83.5300 +0.3600 i-80 Gold Corp. IAU 264 3.0000 2.6500 2.8700 +0.2400 IBC Advanced Alloys Corp. IB 5 0.2450 0.0000 IBI GROUP INC. IBG 82 13.6000 13.1500 13.1500 -0.2800 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 IBEX Technologies Inc. IBT 18 0.4750 0.4450 0.4750 +0.0500 INTERCONTINENTAL GOLD AND METALS LTD ICAU 0 0.1000 0.0000 Iconic Minerals Ltd. ICM 46 0.1750 0.1550 0.1750 +0.0150 International Iconic Gold Exploration Corp ICON 4 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 207 10.2100 10.1200 10.1700 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 93 4.7000 3.4500 4.3500 +0.9500 Imaging Dynamics Company Ltd. IDL 2 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 15 15.6600 15.4100 15.4100 +0.1100 INTACT FINANCIAL CORPORATION IFC 346 187.7700 174.4600 184.4800 +10.9600 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 13 24.6800 24.5100 24.5100 -0.1900 Intact Financial Corporation A Ser 6 IFC.PR.F 12 25.9500 25.8000 25.8000 -0.1500 Intact Financial Corporation IFC.PR.G 9 25.2000 25.1600 25.2000 -0.1400 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.4500 0.0000 Itafos Inc. IFOS 5 1.5000 1.4700 1.4900 +0.0900 INTERFOR CORPORATION IFP 471 40.4400 35.0000 39.5800 +4.5100 IA Clarington Floating Rate Income Fund IFRF 0 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 4 19.1100 19.1100 19.1100 -0.3100 IGM FINANCIAL INC. IGM 256 46.2600 44.7400 45.6600 +0.3300 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 243 0.4150 0.3800 0.4150 +0.0300 IMPERIAL HELIUM CORP IHC 8 0.1950 0.0000 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 48 3.9400 3.1500 3.9200 +0.5900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 142 16.4900 16.0000 16.0900 0.0000 International Lithium Corp. ILC 74 0.1200 0.1150 0.1150 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 35 0.1700 0.1600 0.1650 -0.0200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 4205 3.7100 3.2400 3.6600 +0.4300 iMining Technologies Inc. IMIN 344 0.1400 0.1000 0.1250 +0.0100 IMPERIAL OIL LTD. IMO 1130 57.6200 54.1300 57.3300 +2.5000 INTERMAP TECHNOLOGIES CORPORATION IMP 12 0.6500 0.0000 iMetal Resources Inc. IMR 0 0.4000 0.0000 IMV Inc IMV 191 1.7900 1.5500 1.6700 +0.1800 INCOME FINANCIAL TRUST UNITS INC.UN 3 13.4000 0.0000 Inca One Gold Corp. INCA 50 0.3700 0.3500 0.3700 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 761 17.7400 17.3100 17.4200 -0.1800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 1 0.2900 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 23 10.1400 10.1400 10.1400 +0.3400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 13.3200 13.3200 13.3200 +0.4400 Intouch Insight Ltd. INX 0 0.6600 0.0000 Ion Energy Ltd. ION 1 0.4500 0.0000 Innovotech Inc. IOT 3 0.1500 0.0000 IOU Financial Inc. IOU 23 0.2200 0.1950 0.2200 +0.0150 Immunoprecise Antibodies Ltd. IPA 620 7.2900 6.5900 6.5900 -0.6700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 231 0.2000 0.1800 0.1800 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 128 8.9800 8.6000 8.7700 +0.0400 Imperial Mining Group Ltd. IPG 13 0.1200 0.0000 INPLAY OIL CORP. J IPO 157 3.6500 3.2800 3.3900 -0.1000 IMPACT Silver Corp. IPT 196 0.5000 0.4600 0.4800 +0.0400 AirIQ Inc. IQ 9 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 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 14 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.3800 0.0000 Isoenergy Ltd ISO 126 3.8100 3.4800 3.5800 -0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 15 25.3200 23.8800 24.7500 +0.8400 i3 Energy plc ITE 100 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 21 0.9800 0.9000 0.9800 +0.0600 Intema Solutions Inc. ITM 68 0.3300 0.2700 0.2700 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 238 25.1900 24.2700 24.7900 +0.0200 Integra Resources Corp. ITR 93 2.5400 2.1300 2.3000 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 1927 11.6900 10.8900 11.4900 +0.3600 Invesque Inc. CAD IVQ 15 2.2900 2.0100 2.0500 -0.0200 Invesque Inc. USD IVQ.U 2 1.7000 1.6300 1.6300 -0.0700 Inventus Mining Corporation IVS 2 0.1500 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 InZinc Mining Ltd. IZN 5 0.0800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 6 0.1400 0.1400 0.1400 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaeger Resources Corp. JAEG 7 0.0400 0.0000 Jaguar Mining Inc. JAG 8 4.0500 4.0400 4.0500 +0.1500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 2 0.0000 0.0000 Jayden Resources Inc. JDN 3 0.4950 0.0000 JUST ENERGY GROUP INC. JE 5 1.3000 0.0000 Jura Energy Corporation JEC 4 0.1500 0.0000 Global Crossing Airlines Group Inc. JET 3 1.8500 1.8300 1.8300 +0.1300 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 6 1.8200 1.6200 1.8200 +0.2700 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 Jackpot Digital Inc. JJ 2 0.1650 0.0000 Just Kitchen Holdings Corp. JK 2 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 15 0.1800 0.1750 0.1800 -0.0200 Jourdan Resources Inc. JOR 155 0.0650 0.0650 0.0650 0.0000 Josemaria Resources Inc. JOSE 218 1.7300 1.6000 1.7100 +0.1400 JOURNEY ENERGY INC. JOY 125 3.8400 3.4000 3.6000 -0.6300 Jervois Global Limited JRV 54 0.6000 0.5600 0.5800 +0.0100 Jemtec Inc. JTC 2 2.1900 2.0400 2.0400 -0.1600 GreenSpace Brands Inc. JTR 390 0.0500 0.0500 0.0500 -0.0200 Leveljump Healthcare Corp. JUMP 3 0.1200 0.0000 Jamieson Wellness Inc. JWEL 46 35.8800 34.7000 35.8600 +0.7400 Jazz Resources Inc. JZR 4 0.6000 0.0000 KINROSS GOLD CORPORATION K 10993 7.3700 6.9000 7.1300 +0.2300 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 9 35.3400 35.3400 35.3400 -0.1600 Kutcho Copper Corp. KC 5 0.8700 0.8700 0.8700 -0.0300 Kincora Copper Limited KCC 0 0.1300 0.0000 KDA Group Inc. KDA 14 0.1000 0.1000 0.1000 0.0000 Kodiak Copper Corp. KDK 41 1.5500 1.4400 1.5400 +0.1400 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 38 14.9700 14.6500 14.9700 +0.2500 Kolibri Global Energy Inc. KEI 148 0.0900 0.0850 0.0850 -0.0050 KELT EXPLORATION LTD. J KEL 693 5.6900 5.2400 5.5300 -0.1600 KEYERA CORP. KEY 1488 30.9600 29.7700 30.8200 +0.3300 Kingfisher Metals Corp. KFR 5 0.2250 0.0000 Kestrel Gold Inc. KGC 1 0.0650 0.0000 Kingman Minerals Ltd. KGS 780 0.0350 0.0350 0.0350 -0.0150 KHIRON LIFE SCIENCES CORP KHRN 6 0.2350 0.0000 Kidoz Inc. KIDZ 1 0.5100 0.0000 PURPOSE GOLD BULLION FUND KILO 20 27.8100 27.5600 27.7400 +0.4500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 6 27.8900 27.8900 27.8900 +0.4500 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 28.0700 0.0000 Kiplin Metals Inc. KIP 8 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 2004 50.6200 48.7000 49.7100 +0.9400 Kenorland Minerals Ltd KLD 2 0.7200 0.0000 Kermode Resources Ltd. KLM 6 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 81 0.6500 0.6200 0.6500 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 175 22.2300 21.5900 21.8500 -0.0300 K9 Gold Corp. KNC 81 0.1750 0.1400 0.1750 +0.0300 Kane Biotech Inc. KNE 2 0.1600 0.0000 K92 Mining Inc. KNT 89 7.3500 6.8500 7.3400 +0.7200 Kiaro Holdings Corp KO 5 0.0000 0.0000 KORE MINING LTD KORE 96 0.4100 0.3700 0.4100 +0.0600 KOVO HEALTHTECH CORPORATION KOVO 2 0.0000 0.0000 KP TISSUE INC. KPT 10 10.5900 10.4500 10.5100 +0.0100 KARNALYTE RESOURCES INC. J KRN 17 0.2750 0.0000 Karora Resources Inc. KRR 1081 5.4100 4.3300 5.4100 +1.1600 Klondike Silver Corp. KS 49 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 4 2.7500 2.7500 2.7500 -1.3800 Kootenay Silver Inc. KTN 110 0.1900 0.1600 0.1600 -0.0250 Cub Energy Inc. KUB 5 0.0250 0.0000 Redishred Capital Corp. KUT 10 0.9200 0.0000 KWESST Micro Systems Inc. KWE 106 0.8600 0.6800 0.6900 -0.1200 KINAXIS INC. J KXS 91 166.8300 158.8600 159.0700 -4.5900 LOBLAW COMPANIES LIMITED L 313 102.3000 100.1400 101.5400 +0.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.5500 0.0000 Los Andes Copper Ltd. LA 3 11.4000 0.0000 Labrador Gold Corp. LAB 32 0.8900 0.0000 MediPharm Labs Corp. LABS 306 0.1700 0.1700 0.1700 -0.0400 LITHIUM AMERICAS CORP. J LAC 354 37.4000 33.8800 35.4300 +1.8500 LARAMIDE RESOURCES LTD. J LAM 973 0.7300 0.5600 0.6400 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 192 45.2800 43.5800 43.6300 -1.3700 Libero Copper & Gold Corporation LBC 97 0.5100 0.4850 0.4850 -0.0250 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 89 11.7400 11.2400 11.4000 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.3900 10.3500 10.3900 +0.0100 Tidewater Renewables Ltd. LCFS 1 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 9 7.0700 7.0700 7.0700 +0.9600 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1200 0.0000 Lithoquest Resources Inc. LDI 5 0.1300 0.1300 0.1300 +0.0500 Evolve Future Leadership Fund ETF Hedged LEAD 5 0.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 2 0.5000 0.0000 The Lion Electric Company LEV 714 11.0800 10.6200 10.6200 -0.1700 The Lion Electric Company Warrants LEV.WT 2 2.9300 2.9100 2.9100 +0.0700 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 84 5.5600 5.2400 5.4100 +0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.2400 10.2300 10.2400 +0.0100 Lifeist Wellness Inc. LFST 240 0.0950 0.0950 0.0950 -0.0050 Liberty Gold Corp. LGD 346 1.0500 0.9300 1.0100 +0.1300 Largo Inc. LGO 287 13.3100 10.5300 13.2400 +2.7900 LOGISTEC CORP. CL 'B' SV LGT.B 1 45.0000 0.0000 American Lithium Corp. LI 792 3.8400 3.3400 3.6100 +0.1300 American Lithium Corp. Warrants LI.WT 0 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 416 44.6200 41.4500 44.2900 +3.2400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 33 22.0700 21.9400 21.9400 -0.4500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 3 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 28 1.1800 1.0600 1.1300 +0.0500 Lithium South Development Corporation LIS 14 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 114 0.4400 0.4150 0.4300 +0.0050 Lithium Chile Inc. LITH 46 1.0500 0.9000 0.9000 -0.1300 Roadman Investments Corp. LITT 32 0.0900 0.0900 0.0900 -0.0050 Lucky Minerals Inc. LKY 71 0.0650 0.0600 0.0650 0.0000 Canada Rare Earth Corp. LL 1 0.0900 0.0000 Mason Graphite Inc. LLG 49 0.5700 0.5500 0.5500 -0.0400 Laurion Mineral Exploration Inc. LME 24 0.6000 0.0000 Lomiko Metals Inc. LMR 63 0.0700 0.0700 0.0700 0.0000 LATIN METALS INC. LMS 14 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 35 24.9400 23.9000 23.9000 -0.6800 LINAMAR CORPORATION LNR 141 71.1500 68.0000 68.4500 -1.0800 Freshlocal Solutions Inc LOCL 3 0.8800 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 50 0.0600 0.0600 0.0600 +0.0100 Delota Corp. LOTA 10 0.2600 0.2400 0.2400 -0.0100 Cannara Biotech Inc. LOVE 18 0.1300 0.0000 Loop Energy Inc. LPEN 4 3.4000 0.0000 Legend Power Systems Inc LPS 24 0.3400 0.3300 0.3350 -0.0050 LQWD FinTech Corp. LQWD 110 0.2850 0.2850 0.2850 -0.0750 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 3 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 6 11.2100 11.2100 11.2100 -0.0100 Lightspeed Commerce Inc. LSPD 753 42.7500 37.2800 37.9400 -2.2300 LifeSpeak Inc LSPK 2 7.3850 0.0000 LaSalle Exploration Corp. LSX 0 0.1350 0.0000 Lite Access Technologies Inc. LTE 16 0.1200 0.0000 Leonovus Inc. LTV 11 0.1700 0.1700 0.1700 -0.0150 Labrador Technologies Inc . LTX 3 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 11 0.6500 0.6500 0.6500 +0.0300 Real Luck Group Ltd LUCK 58 0.2400 0.2200 0.2400 +0.0100 LUNDIN GOLD INC. J LUG 292 10.0000 9.2600 9.8200 +0.3000 Lumina Gold Corp. LUM 70 0.5400 0.5100 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 5196 12.3800 10.7400 11.9300 +0.9900 Leviathan Gold Finance Ltd LVX 56 0.1300 0.1150 0.1250 +0.0050 LifeWorks Inc LWRK 115 28.0700 27.2500 27.6900 +0.5700 Leucrotta Exploration Inc. LXE 4 0.7600 0.0000 Lexagene Holdings Inc. LXG 76 0.3600 0.2950 0.3100 -0.0250 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Themac Resources Group Limited MAC 5 0.0700 0.0000 Maritime Resources Corp. MAE 8 0.1400 0.0000 MAG SILVER CORP. J MAG 261 19.7600 17.8500 19.6100 +2.0700 Magnet Forensics Inc. MAGT 10 27.2400 27.2400 27.2400 +0.3300 Marksmen Energy Inc. MAH 7 0.0450 0.0000 Minera Alamos Inc. MAI 1472 0.5300 0.4950 0.5200 +0.0250 MAGELLAN AEROSPACE CORPORATION MAL 13 9.8400 9.7600 9.8300 -0.0900 ProStar Holdings Inc. MAPS 13 0.4500 0.0000 Marimaca Copper Corp. MARI 277 3.8700 3.8500 3.8700 +0.5200 Marvel Discovery Corp MARV 6 0.0700 0.0000 MAS Gold Corporation MAS 3 0.1100 0.0000 MAV Beauty Brands Inc. MAV 5 1.4000 0.0000 Mawson Gold Limited MAW 6 0.1350 0.0000 Maxar Technologies Inc. MAXR 100 36.1800 32.1700 34.8500 +3.0500 CIBT EDUCATION GROUP INC. J MBA 231 0.6500 0.6500 0.6500 -0.0300 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mobio Technologies Inc. MBO 5 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 8 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 14 34.8100 34.8100 34.8100 +0.4400 mCloud Technologies Corp. MCLD 35 5.0500 4.7100 4.8100 -0.2400 Macro Enterprises Inc. MCR 0 2.4300 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 19.8500 19.8500 19.8500 -0.0300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 36.4400 0.0000 Midland Exploration Inc. MD 10 0.4900 0.4900 0.4900 -0.0050 MDA Ltd. MDA 80 9.9700 9.4000 9.6700 +0.2600 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 13 4.3300 4.3300 4.3300 -0.0700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 181 9.6500 8.5900 9.0900 +0.4900 Medallion Resources Ltd. MDL 34 0.1250 0.1100 0.1250 +0.0200 Medicenna Therapeutics Corp. MDNA 52 2.4300 2.1300 2.1800 0.0000 Medexus Pharmaceuticals Inc. MDP 179 3.3500 3.1300 3.3100 +0.2600 Medexus Pharmaceuticals Inc. Wts. MDP.WT 11 0.1700 0.1700 0.1700 -0.0350 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 15 0.0700 0.0700 0.0700 0.0000 Moneta Gold Inc. ME 3 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 23 26.2200 25.8200 26.1600 +0.2000 MEG ENERGY CORP. MEG 2170 16.2400 14.5000 16.2300 +0.7500 Metals Creek Resources Corp. MEK 7 0.1700 0.0000 MENE INC MENE 4 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 5 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9497 28.0700 26.4300 27.4100 +0.9800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 25.0500 25.0000 25.0000 +0.2800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 13 24.4000 24.4000 24.4000 -0.4500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 25.2200 25.2100 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 7 25.2200 25.2200 25.2200 -0.0300 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 1 24.2400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 12 25.2600 25.2400 25.2500 +0.0500 Mayfair Gold Corp. MFG 0 0.8100 0.0000 MAPLE LEAF FOODS INC. MFI 132 32.0200 30.6400 32.0200 +1.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 258 19.2200 19.1900 19.2200 -0.0100 MAGNA INTERNATIONAL INC. MG 1328 105.4900 95.9500 96.5400 -4.9900 MEGA URANIUM LTD. J MGA 1297 0.3300 0.2900 0.3050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 19 19.1000 19.1000 19.1000 +0.0200 Minaurum Gold Inc. MGG 52 0.2850 0.2600 0.2850 +0.0200 Maple Gold Mines Ltd. MGM 10 0.3350 0.0000 Magna Gold Corp. MGR 6 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 9 24.3100 23.9200 24.3100 +0.2900 Mangazeya Mining Ltd. MGZ.H 30 0.0750 0.0750 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 11 18.2900 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.9000 0.0000 Minto Apartment REIT MI.UN 63 22.2000 21.7500 21.7500 -0.7100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 25.9000 0.0000 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 125 0.4550 0.4250 0.4300 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 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 97 0.2000 0.1600 0.1800 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 49 20.4800 20.4800 20.4800 -0.2400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 48 30.0900 29.6900 30.0800 +0.3700 MAKO MINING CORP MKO 80 0.3550 0.3350 0.3350 -0.0050 MCAN MORTGAGE CORPORATION MKP 53 18.2500 17.9200 18.0900 +0.3400 Melkior Resources Inc MKR 7 0.3000 0.3000 0.3000 -0.0500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 American Cumo Mining Corporation MLY 5 0.0550 0.0000 Metallic Minerals Corp. MMG 60 0.3400 0.3400 0.3400 -0.1250 Minco Capital Corp. MMM 5 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 88 0.3450 0.2950 0.3450 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.1500 0.0000 Maverix Metals Inc MMX 82 5.7500 5.2100 5.6900 +0.5200 Manganese X Energy Corp. MN 29 0.3200 0.3200 0.3200 -0.0100 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 64 2.5500 2.3700 2.4800 +0.1400 Meridian Mining UK Societas MNO 72 0.9900 0.9900 0.9900 -0.1500 Mednow Inc MNOW 7 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.9800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 14 23.2100 0.0000 Mantaro Precious Metals Corp. MNTR 5 0.1850 0.0000 MOGO Inc. MOGO 124 3.3400 2.9200 2.9900 +0.0700 Blue Moon Metals Inc. MOON 6 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 252 2.8800 2.6900 2.8700 +0.1900 Mackenzie Portfolio Completion ETF MPCF 1 20.5800 0.0000 Dream Impact Trust MPCT.UN 24 6.1000 6.0200 6.0500 +0.0200 Medicure Inc. MPH 2 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 29 0.4200 0.4150 0.4200 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 344 0.7600 0.7100 0.7500 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 1 128.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 207 10.5900 9.9700 10.0200 -0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 177 19.1100 18.3500 18.9900 +0.3700 Millrock Resources Inc. MRO 300 0.0550 0.0550 0.0550 -0.0050 Mission Ready Solutions Inc. MRS 104 0.3100 0.2850 0.2850 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 69 5.5100 5.3600 5.4900 -0.0100 METRO INC. MRU 440 68.3500 66.7700 67.8100 -0.2200 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 2 0.1700 0.0000 Mineros S.A. MSA 4 1.0800 1.0700 1.0700 0.0000 Satellos Bioscience Inc MSCL 405 0.9500 0.8000 0.9000 +0.0900 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 M3 Metals Corp. MT 20 0.1000 0.1000 0.1000 -0.0100 Metalla Royalty and Streaming Ltd. MTA 835 8.9200 8.1500 8.9200 +0.9100 Horizons Global Metaverse Index ETF MTAV 2 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 8 0.1700 0.1700 0.1700 0.0000 MULLEN GROUP LTD. MTL 507 12.4700 11.4800 12.4400 +0.9300 Martello Technologies Group Inc. MTLO 66 0.0650 0.0600 0.0600 -0.0050 Magna Terra Minerals Inc. MTT 100 0.1300 0.1300 0.1300 +0.0100 Manitou Gold Inc. MTU 0 0.0700 0.0000 Metalex Ventures Ltd. MTX 3 0.0250 0.0000 MTY FOOD GROUP INC. MTY 56 56.4400 54.8600 54.8600 -0.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 495 20.1800 20.0600 20.1100 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 3 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 Mundoro Capital Inc. MUN 1 0.1950 0.0000 Murchison Minerals Ltd. MUR 177 0.1300 0.1300 0.1300 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 9 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 2 0.0000 0.0000 The Good Shroom Co Inc. MUSH 8 0.1100 0.0000 MCEWEN MINING INC. J MUX 424 1.1400 1.0600 1.1200 +0.0600 Minerva Intelligence Inc. MVAI 9 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 17 0.1100 0.1050 0.1050 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.0850 0.0000 METHANEX CORPORATION MX 127 64.8200 60.2800 63.8700 +1.9200 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MAX Resource Corp. MXR 155 0.3000 0.2400 0.2800 +0.0200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 40 0.2550 0.2200 0.2500 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 15 1.0100 1.0100 1.0100 -0.0400 Metallum Resources Inc MZN 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1020 104.7500 102.3700 102.9300 -0.0500 National Bank of Canada Pr Series 38 NA.PR.C 31 25.3100 25.1500 25.2000 -0.2000 National Bank of Canada Pr Ser 40 NA.PR.E 9 25.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5000 25.5000 25.5000 -0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 5 21.7600 0.0000 New Age Metals Inc. NAM 44 0.1000 0.0950 0.1000 0.0000 North American Nickel Inc. NAN 359 0.6300 0.5300 0.6200 +0.0700 Nano One Materials Corp. NANO 57 3.1900 2.8800 2.9400 +0.0300 Nevgold Corp NAU 6 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 49 1.0400 0.9900 0.9900 -0.0100 Nobel Resources Corp. NBLC 15 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 14 31.8000 30.5600 31.8000 +1.1500 NEO Battery Materials Ltd. NBM 3496 0.3400 0.3400 0.3400 -0.0100 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 Niobay Metals Inc. NBY 11 0.3650 0.3500 0.3650 -0.0150 NORTHCLIFF RESOURCES LTD. J NCF 20 0.0350 0.0350 0.0350 -0.0100 NTG Clarity Networks Inc. NCI 89 0.0500 0.0450 0.0450 +0.0050 Nickel Creek Platinum Corp. NCP 37 0.0700 0.0700 0.0700 -0.0050 NEVADA COPPER CORP. J NCU 810 0.7500 0.6800 0.7100 +0.0200 NorthIsle Copper and Gold Inc. NCX 12 0.4200 0.0000 Neptune Digital Assets Corp NDA 44 0.5100 0.5100 0.5100 +0.0600 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 281 0.4200 0.3750 0.4100 +0.0250 INDIVA Limited NDVA 31 0.3100 0.2950 0.2950 -0.0050 Neo Performance Materials Inc. NEO 14 17.8100 17.2300 17.8100 +0.3200 Neptune Wellness Solutions Inc. NEPT 201 0.4100 0.3750 0.3750 -0.0150 Canadian Net Real Estate Investment Trust NET.UN 241 8.2300 8.0300 8.0500 0.0000 Nevada Sunrise Gold Corporation NEV 5 0.0650 0.0000 Nexe Innovations Inc NEXE 36 0.6500 0.0000 NextSource Materials Inc. NEXT 349 4.4700 3.7400 4.4100 +0.7100 NBI Canadian Family Business ETF NFAM 1 28.6000 0.0000 New Found Gold Corp. NFG 170 8.2000 7.6200 8.1000 +0.5700 NFI GROUP INC NFI 563 19.9500 18.9100 19.3300 +0.1700 NOVAGOLD RESOURCES INC. J NG 190 8.6200 8.0800 8.5700 +0.6400 Northern Graphite Corporation NGC 185 0.8500 0.8000 0.8300 -0.0300 NEW GOLD INC. NGD 6084 2.4100 2.0200 2.3900 +0.3900 Nevada Exploration Inc. NGE 57 0.0650 0.0600 0.0600 -0.0050 NervGen Pharma Corp. NGEN 19 2.5600 2.5600 2.5600 +0.2900 NGEx Minerals Ltd. NGEX 159 2.0700 1.7900 2.0700 +0.2500 New Placer Dome Gold Corp. NGLD 70 0.1050 0.0950 0.1050 +0.0200 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 108 81.7400 77.6700 81.3500 +3.4600 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Canadian High Yield Residential Fund NHF.UN 4 16.4800 0.0000 Fuelpositive Corporation NHHH 116 0.1750 0.1600 0.1600 -0.0100 Nighthawk Gold Corp. NHK 68 0.7300 0.7100 0.7100 0.0000 Lumiera Health Inc. NHP 11 0.0400 0.0000 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Surge Battery Metals Inc NILI 5 0.1750 0.0000 Nicola Mining Inc. NIM 25 0.0800 0.0750 0.0800 +0.0050 NBI Active International Equity ETF NINT 1 0.0000 0.0000 Niocan Inc. NIO 11 0.1350 0.0000 Nevada King Gold Corp NKG 8 0.4000 0.0000 Nickel 28 Capital Corp NKL 10 1.2200 1.1800 1.1800 -0.0200 Nova Leap Health Corp. NLH 0 0.6200 0.0000 Enlighta Inc. NLTA 3 0.0000 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.2250 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 146 19.6800 18.5400 19.3400 +0.5500 Norra Metals Corp. NORA 3 0.0550 0.0000 Noront Resources Ltd. NOT 15 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 201 9.8300 8.7700 9.4600 +0.5400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 27.4000 0.0000 Nova Cannabis Inc NOVC 2 3.3000 0.0000 NOVA ROYALTY CORP NOVR 34 3.1500 2.9000 3.0400 -0.0200 NowVertical Group Inc NOW 12 0.9400 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 0 0.0000 0.0000 Alphinat Inc. NPA 20 0.0900 0.0800 0.0900 +0.0200 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 1297 36.3700 35.5300 35.8700 +0.3000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 47 5.2600 4.9100 5.2600 +0.4400 North Peak Resources Ltd. NPR 9 2.2500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 23 25.1700 24.9900 24.9900 -0.2000 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Newrange Gold Corp. NRG 5 0.0650 0.0000 Noram Lithium Corp NRM 100 0.9100 0.8300 0.8600 +0.0600 Northern Shield Resources Inc. NRN 13 0.0500 0.0000 Nevada Silver Corporation NSC 1 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 5 23.8500 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 1.1200 0.0000 New Stratus Energy Inc. NSE 6 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 29 0.0400 0.0400 0.0400 +0.0150 Nomad Royalty Company Ltd. NSR 50 8.7800 8.1900 8.7800 +0.6500 Nomad Royalty Company Ltd. Wts. NSR.WT 0 0.0400 0.0000 NSGold Corporation NSX 0 0.0800 0.0000 Network Media Group Inc. NTE 7 0.4400 0.0000 Nutrien Ltd. NTR 1458 98.3900 90.7100 97.1800 +4.8200 NeutriSci International Inc. NU 50 0.0500 0.0500 0.0500 0.0000 New Pacific Metals Corp. New NUAG 44 3.9800 3.4400 3.9100 +0.5100 NBI Unconstrained Fixed Income ETF NUBF 1 24.9100 0.0000 Nulegacy Gold Corporation NUG 4 0.0250 0.0000 Numinus Wellness Inc. NUMI 349 0.6900 0.6200 0.6300 -0.0100 NUVISTA ENERGY LTD. NVA 1329 9.7700 8.6400 9.6900 +0.4400 NEOVASC INC. J NVCN 40 0.7900 0.6000 0.6000 +0.0500 Nuvei Corporation S.V. NVEI 267 84.5000 74.7200 79.3000 +4.7200 Novra Technologies Inc. NVI 3 0.0550 0.0000 Novo Resources Corp. NVO 3 1.1400 1.0000 1.1400 +0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 103 35.9100 35.2900 35.4400 -0.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 568 13.6400 13.3000 13.4200 +0.0600 Northwest Copper Corp. NWST 4 0.8700 0.0000 Newport Exploration Ltd. NWX 49 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 4525 6.0500 5.1700 5.8600 +0.6500 CI Energy Giants Covered Call ETF NXF 122 5.8600 5.6500 5.8600 +0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 12 6.8400 6.6200 6.8400 +0.0900 NEXT HYDROGEN SOLUTIONS INC. NXH 2 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 965 0.5200 0.5200 0.5200 -0.0600 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 94 0.3300 0.2950 0.2950 -0.0600 Nexus Real Estate Investment Trust NXR.UN 50 12.4200 12.0200 12.3000 +0.2700 Nexus Gold Corp. NXS 10 0.0300 0.0000 NorZinc Ltd. NZC 0 0.0400 0.0000 Nevada Zinc Corporation NZN 200 0.0650 0.0650 0.0650 -0.0050 Net Zero Renewable Energy Inc. NZRE 4 0.1550 0.0000 Obsidian Energy Ltd. OBE 837 9.4700 8.5700 9.4500 +0.1900 Olive Resource Capital Inc. OC 10 0.0750 0.0750 0.0750 0.0000 Outcrop Silver & Gold Corporation OCG 209 0.2700 0.2500 0.2600 +0.0300 Oroco Resource Corp. OCO 297 2.0200 1.8700 2.0000 0.0000 Odd Burger Corporation ODD 6 1.0100 0.0000 Osisko Development Corp ODV 34 5.1100 4.3800 4.3800 -0.5800 OSISKO DEVELOPMENT CORP ODV.WT 2 0.0000 0.0000 Organic Garage Ltd. OG 256 0.3100 0.3100 0.3100 -0.0350 OCEANAGOLD CORPORATION OGC 2059 2.1100 1.9200 2.0900 +0.1400 ORBIT GARANT DRILLING INC. OGD 10 0.9350 0.0000 OrganiGram Holdings Inc. OGI 1729 2.1800 1.9400 2.1300 +0.1900 Orogen Royalties Inc. OGN 7 0.5000 0.0000 Organto Foods Inc. OGO 17 0.1650 0.1650 0.1650 +0.0150 03 Mining Inc. OIII 2 2.2400 0.0000 Orla Mining Ltd. OLA 324 4.7900 4.1600 4.7600 +0.6100 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.3600 0.3600 0.3600 -0.0150 Omai Gold Mines Corp OMG 23 0.1100 0.1100 0.1100 +0.0050 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 151 2.6300 2.3400 2.4200 +0.1000 01 Communique Laboratory Inc. ONE 14 0.2400 0.2400 0.2400 -0.0800 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 93 93.3800 90.3700 92.7400 +1.5400 OOOOO Entertainment Commerce Limited OOOO 6 0.4050 0.0000 Ophir Gold Corp OPHR 6 0.1450 0.0000 OPSENS INC. J OPS 14 2.0700 1.9700 1.9700 -0.1000 Optiva Inc. OPT 2 26.3800 26.3800 26.3800 -0.1200 Optimum Ventures Ltd. OPV 3 0.4950 0.0000 Opawica Explorations Inc. OPW 5 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 452 15.6300 14.3300 15.4800 +1.3300 OSISKO GOLD ROYALTIES LTD. WT OR.WT 5 0.3850 0.0000 AURA MINERALS INC. J ORA 7 12.3800 12.3800 12.3800 +0.3400 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 51 1.2600 1.1400 1.2600 +0.1000 Orea Mining Corp. OREA 88 0.1150 0.1100 0.1150 +0.0050 Orca Gold Inc. ORG 4 0.5500 0.0000 ORFORD MINING CORPORATION ORM 3 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 8 0.3800 0.0000 Orefinders Resources Inc. ORX 13 0.0650 0.0000 Osino Resources Corp. OSI 15 1.1600 1.1000 1.1600 +0.0600 OSISKO MINING INC. J OSK 640 4.9800 4.6300 4.8700 +0.1700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 9 3.0000 2.8200 2.8700 -0.1300 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 69 0.4600 0.4200 0.4600 +0.0450 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 705 58.4300 55.3600 56.3600 -0.3800 O2Gold Inc. OTGO 10 0.0500 0.0500 0.0500 0.0000 Oculus VisionTech Inc. OVT 21 0.7500 0.6800 0.6800 -0.0500 Ovintiv Inc. OVV 1177 54.8900 49.3300 54.3200 +1.8600 CGX Energy Inc. OYL 372 3.4100 2.6100 3.1100 -0.3800 Outback Goldfields Corp OZ 8 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 118 30.4900 27.6500 30.3800 +3.1400 Pacton Gold Inc. PAC 2 0.5200 0.0000 Predictiv AI Inc. PAI 9 0.0350 0.0000 Pangolin Diamonds Corp. PAN 25 0.0100 0.0100 0.0100 -0.0050 Patriot One Technologies Inc. PAT 275 0.6400 0.4300 0.5400 +0.0700 Payfare Inc. PAY 4 6.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 54 123.2800 121.0600 123.2800 +3.3900 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 37.3000 35.3300 35.9500 +0.1900 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 1287 0.7000 0.6100 0.6500 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 46 1.2200 0.9800 1.1000 +0.0800 Phoenix Canada Oil Company Limited PCO 0 5.2000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 6 19.4500 19.4500 19.4500 +0.0300 PRECISION DRILLING CORPORATION PD 392 69.3900 54.8000 67.7000 +8.6900 Invesco Canadian Dividend Index ETF PDC 243 34.7100 34.3300 34.4700 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 14 31.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 662 0.2150 0.2000 0.2050 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 3 1.0900 1.0900 1.0900 -0.4500 PIERIDAE ENERGY LIMITED PEA 15 0.3700 0.0000 Pegasus Resources Inc. PEGA 5 0.0750 0.0000 Prospera Energy Inc. PEI 16 0.0600 0.0000 Chakana Copper Corp. PERU 1 0.3050 0.0000 Pet Valu Holdings Ltd. PET 16 31.1300 29.7300 29.7300 -0.8100 Pacific Ridge Exploration Ltd. PEX 10 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1192 10.5000 9.5100 9.9100 -0.6000 PetroFrontier Corp. PFC 6 0.0800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.0100 19.0100 19.0100 +0.0500 Picton Mahoney Fortified Income Alternative Fund PFIA 106 10.3800 10.3500 10.3500 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 15 14.5500 0.0000 ProntoForms Corporation PFM 3 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 14 0.0000 0.0000 Patagonia Gold Corp. PGDC 3 0.0550 0.0000 Group Ten Metals Inc. PGE 55 0.3800 0.3500 0.3700 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 30 9.6400 9.4500 9.5200 -0.1000 P2 Gold Inc. PGLD 7 0.6500 0.0000 Pure Gold Mining Inc. PGM 552 0.7200 0.6100 0.7200 +0.1100 Prosper Gold Corp. PGX 10 1.6000 0.0000 Premier Health of America Inc. PHA 18 0.7700 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 0 0.6200 0.0000 Purpose Real Estate Income Fund PHR 3 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 26 5.7600 5.4200 5.7600 +0.4400 Sprott Physical Gold Trust CAD PHYS 128 18.6100 18.4800 18.5800 +0.2900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.4700 14.4000 14.4700 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 26 8.8500 8.5200 8.5400 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 15 15.6000 15.5500 15.5500 +0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 92 16.5100 15.7700 15.9100 -0.0400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 28 3.5300 3.3600 3.4400 +0.1200 Pipestone Energy Corp. PIPE 11 4.7800 4.5200 4.6000 -0.2700 PJX Resources Inc. PJX 2 0.2000 0.0000 PARKLAND CORPORATION PKI 397 36.2900 34.4100 34.9400 +0.4300 Parkit Enterprise Inc. PKT 34 1.3300 1.2400 1.2600 -0.0400 Plata Latina Minerals Corporation PLA 5 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.3500 0.0000 PARK LAWN CORPORATION PLC 221 39.5800 38.5700 38.6600 -0.0500 Pluribus Technologies Corp. PLRB 10 5.0500 5.0500 5.0500 0.0000 Plurilock Security Inc. PLUR 37 0.3600 0.3200 0.3200 -0.0350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 23.5000 23.4900 23.5000 -0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 41 4.9200 4.7500 4.8300 +0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 616 19.5300 19.4200 19.5300 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 8 20.5000 20.5000 20.5000 -0.0400 Playmaker Capital Inc. PMKR 3 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 8 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 7 19.5300 19.5100 19.5100 -0.0500 PERPETUAL ENERGY INC. PMT 60 0.7300 0.7000 0.7000 -0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 271 14.2500 13.8700 14.2000 +0.3200 PINE CLIFF ENERGY LTD. J PNE 443 0.8100 0.7200 0.7900 +0.0500 Kraken Robotics Inc. PNG 58 0.3500 0.3350 0.3400 +0.0150 PINETREE CAPITAL LTD. J PNP 1 4.6500 0.0000 Power Nickel Inc. PNPN 18 0.1350 0.0000 Pan Orient Energy Corp. POE 1 1.2700 0.0000 POLYMET MINING CORP. J POM 9 3.3000 3.2300 3.2400 -0.0300 Pond Technologies Holdings Inc. POND 1 0.2500 0.0000 Portofino Resources Inc. POR 67 0.1250 0.1050 0.1050 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 401 26.8500 24.5300 26.7600 +0.1000 POWER CORPORATION OF CANADA SV POW 3715 42.7800 41.4700 42.3300 +0.4300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 25.0000 25.0000 25.0000 -0.4000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 8 25.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 2919 42.4900 40.4100 42.0900 +1.0100 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 6 22.2000 22.2000 22.2000 -0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 5 23.0000 23.0000 23.0000 +0.3900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 6 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 25.6000 25.6000 25.6000 +0.2400 PRAIRIE PROVIDENT RESOURCES INC. J PPR 18 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 7 16.1900 0.0000 Perpetua Resources Corp. PPTA 65 4.5600 4.2600 4.5300 +0.1900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 38 10.3700 10.3300 10.3300 -0.0900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 39 25.5500 25.5500 25.5500 +3.0000 Probe Metals Inc. PRB 2 1.9900 0.0000 Paleo Resources, Inc. PRE 10 0.0200 0.0200 0.0200 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 24.9400 0.0000 Propel Holdings Inc PRL 10 10.6500 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3200 0.0000 Primo Water Corporation PRMW 208 20.8900 20.2100 20.6400 +0.4200 ProFound Medical Corp. PRN 143 13.0500 11.2500 11.6500 -0.4100 Pershimex Resources Corporation PRO 57 0.0350 0.0350 0.0350 -0.0050 PETRUS RESOURCES LTD. J PRQ 15 1.7300 1.6900 1.7200 +0.1000 Personas Social Incorporated PRSN 2 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 30 1.4500 1.3400 1.4500 +0.1000 Pro Real Estate Investment Trust PRV.UN 27 6.9500 6.8300 6.8300 +0.0100 Prime Mining Corp. PRYM 275 3.7100 3.3600 3.5700 +0.1500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 125 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 57 17.6200 17.5700 17.5700 -0.1000 PULSE SEISMIC INC. PSD 4 2.0350 0.0000 PetroShale Inc. PSH 1133 0.8500 0.8100 0.8100 -0.0300 PASON SYSTEMS INC. PSI 90 13.1800 12.5700 12.8400 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 661 17.8800 16.6200 17.2800 +0.1300 Sprott Physical Silver Trust PSLV 102 10.4600 10.1700 10.4600 +0.5500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.8200 0.0000 Purpose US Cash Fund PSU.U 2 100.0000 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 5 9.8000 0.0000 POET Technologies Inc. PTK 341 1.0200 0.8600 0.9400 +0.0700 PLATINUM GROUP METALS LTD. J PTM 180 2.3600 1.9600 2.3500 +0.4100 PIMCO Tactical Income Opportunities Fund PTO.UN 7 9.6800 0.0000 Points.com Inc. PTS 7 22.1300 21.0200 22.1300 +2.6700 Purepoint Uranium Group Inc. PTU 30 0.0800 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 25.5300 0.0000 Pulse Oil Corp. PUL 23 0.0550 0.0000 Puma Exploration Inc. PUMA 5 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 443 17.9200 17.1800 17.7500 +0.2800 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 1 25.2500 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 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 24.6000 24.6000 24.6000 -0.5500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 18 25.6500 25.6500 25.6500 +0.1200 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 4 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 25.1100 25.1100 25.1100 +0.2300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 6 25.2600 25.2600 25.2600 -0.4900 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 69 24.9000 24.9000 24.9000 +0.1000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 8 9.5700 9.5700 9.5700 +0.3700 Power Metals Corp. PWM 79 0.2850 0.2350 0.2850 +0.0450 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 75 36.9900 36.2700 36.8100 +0.4100 PAREX RESOURCES INC. J PXT 472 27.9600 26.2700 27.9600 +0.9700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 54.7500 54.7500 54.7500 +0.1600 PURPOSE PREMIUM YIELD FUND ETF PYF 12 17.3800 17.3800 17.3800 +0.1100 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 111 3.5700 3.2600 3.2900 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 131 12.1200 11.7400 12.0200 +0.2400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 99.4700 98.8200 98.8200 -1.4600 QUEBECOR INC. CL 'A' MV QBR.A 4 31.0900 31.0900 31.0900 +2.1400 QUEBECOR INC. CL 'B' SV QBR.B 399 31.3500 30.6900 30.8900 +0.4000 The Bitcoin Fund Class A units QBTC 113 62.8000 57.0000 57.4800 +2.8100 The Bitcoin Fund QBTC.U 37 48.0600 45.1400 45.2900 +2.3800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 9 33.9600 33.9600 33.9600 +0.0500 Mackenzie Canadian Large Cap Equity Index ETF QCE 3 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 127.7000 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 30 0.2950 0.2950 0.2950 -0.0250 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 37 54.5400 48.7400 48.7600 -0.1300 The Ether Fund Class A units QETH.UN 125 69.6000 61.8600 62.1700 -0.3600 QUESTEX GOLD & COPPER LTD QEX 5 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 4 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 208 7.3600 6.8500 6.8700 -0.1000 Quorum Information Technologies Inc. QIS 3 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 14 0.2300 0.0000 Quantum eMotion Corp. QNC 204 0.2500 0.2100 0.2250 +0.0050 Quebec Precious Metals Corporation QPM 5 0.2500 0.0000 Quest Pharmatech Inc. QPT 16 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 18 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 96 117.3500 117.3500 117.3500 -5.2000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 8 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 12 0.6000 0.0000 Quadro Resources Ltd. QRO 8 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 99.0700 99.0700 99.0700 -0.4700 RESTAURANT BRANDS INTERNATIONAL INC QSR 511 74.0200 70.7400 73.2100 +2.1500 Questor Technology Inc. QST 6 1.4500 1.4300 1.4500 +0.0100 Quarterhill Inc. QTRH 379 2.4700 2.2700 2.3200 -0.1100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 328 0.9100 0.8100 0.8200 -0.0800 AGFiQ US Equity ETF QUS 1 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 16 26.1700 25.6500 26.1300 +1.7300 Qyou Media Inc. QYOU 240 0.1700 0.1450 0.1550 -0.0200 Quartz Mountain Resources Ltd QZM 5 0.2600 0.2600 0.2600 +0.0200 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 153 7.7300 7.4200 7.4800 -0.0700 STINGRAY GROUP INC. VARIABLE SV RAY.B 2 7.2500 7.2500 7.2500 +0.2200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 88 79.6000 73.0100 73.1900 -4.0900 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 377 29.9400 29.4400 29.6000 +0.1200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 5 18.6700 18.6700 18.6700 -0.1200 Horizons Robotics and Automation Index ETF RBOT 9 30.9200 30.0100 30.0100 +0.7900 Horizons Robotics and Automation Index ETF USD RBOT.U 0 27.9400 0.0000 Robex Resources Inc. RBX 50 0.3700 0.3550 0.3650 +0.0250 Rubellite Energy Inc RBY 5 3.0500 2.9200 2.9200 -0.1100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 26.0600 26.0600 26.0600 +0.2800 RF Capital Group Inc. RCG 36 1.9500 1.8300 1.8300 +0.0300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 85 51.3000 48.8300 50.2300 +0.6100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 6 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1587 66.2400 64.7300 65.5200 +0.2400 Rock Tech Lithium Inc. RCK 198 5.4400 5.0200 5.0300 -0.2000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.5000 0.0000 Radisson Mining Resources Inc. RDS 75 0.2350 0.2100 0.2200 -0.0050 Real Matters Inc. REAL 206 6.5700 6.3000 6.3100 -0.1400 The Real Brokerage Inc. REAX 69 3.3500 3.1700 3.2700 +0.0800 Reconnaissance Energy Africa Ltd. RECO 28 6.5000 6.4500 6.4500 -0.1000 RECIPE UNLIMITED CORPORATION RECP 28 17.2000 16.3500 16.9800 +0.4800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2057 24.3000 22.3900 23.6900 +1.0800 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 3 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 73 0.2100 0.2000 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 173 15.8900 14.2200 15.3500 +0.7400 Romios Gold Resources Inc. RG 39 0.0400 0.0400 0.0400 -0.0050 ROYAL HELIUM LTD. RHC 57 0.4050 0.0000 Reliq Health Technologies RHT 167 1.2200 1.1000 1.1100 -0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 7 20.3500 0.0000 Rio2 Limited RIO 182 0.6200 0.5900 0.6100 +0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 141 20.7100 20.2900 20.5800 +0.2000 RJK Explorations Ltd. RJX.A 4 0.2950 0.0000 Rockhaven Resources Ltd. RK 15 0.1400 0.0000 Rokmaster Resources Corp. RKR 0 0.3550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 49 18.8700 18.8100 18.8100 -0.1200 Ridgestone Mining Inc. RMI 250 0.0400 0.0400 0.0400 -0.0250 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 279 17.3500 17.0100 17.1300 +0.1300 Rockridge Resources Ltd. ROCK 8 0.1000 0.0000 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 8 0.0550 0.0000 Rubicon Organics Inc. ROMJ 2 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 13 0.3500 0.0000 Roots Corporation ROOT 25 3.3500 3.2500 3.2500 +0.0600 Roscan Gold Corporation ROS 5 0.3500 0.3500 0.3500 +0.0200 Rover Metals Corp. ROVR 10 0.1100 0.0000 Canstar Resources Inc. ROX 4 0.3200 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.0900 23.0900 23.0900 +0.6600 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 90 23.7400 23.5300 23.5300 -0.2500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 53.6500 0.0000 Red Pine Exploration Inc. RPX 5 0.5200 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 19.5100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 19.2700 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9800 0.0000 Recharge Resources Ltd. RR 152 0.0350 0.0350 0.0350 -0.0100 Real Estate Split Corp. RS 12 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 11.0000 0.0000 ROGERS SUGAR INC. RSI 217 5.9800 5.9300 5.9400 -0.0500 Reyna Silver Corp. RSLV 105 0.6700 0.6200 0.6400 +0.0100 RESAAS Services Inc. RSS 2 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 287 0.0650 0.0650 0.0650 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 47.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 9 37.9400 37.9100 37.9400 +0.8800 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 42.8300 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 4 37.7200 37.7200 37.7200 +1.1300 Rugby Mining Limited RUG 11 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 8 0.2050 0.0000 Rupert Resources Ltd. RUP 27 5.8900 5.4800 5.4800 -0.4000 RUSSEL METALS INC. RUS 164 34.8000 31.8200 34.4100 +2.3800 Pathfinder Ventures Inc RV 2 0.0000 0.0000 Revival Gold Inc. RVG 12 0.6600 0.0000 Rivalry Corp. RVLY 5 2.0200 0.0000 RESVERLOGIX CORP. J RVX 183 0.7300 0.6700 0.7300 +0.0600 Resverlogix Corp. A Wts. RVX.WT.A 80 0.3550 0.2600 0.3550 -0.0050 CI MSCI Canada Low Risk Weighted ETF RWC 0 14.0300 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 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 1 26.4200 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 33.2800 33.2800 33.2800 +0.3000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3178 148.2500 145.3100 146.1900 -0.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 15 24.0500 24.0500 24.0500 -0.4400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 24.0800 24.0800 24.0800 -0.1700 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 7 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.7300 25.7300 25.7300 -0.0300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 6 25.0000 25.0000 25.0000 -0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 12 23.7000 23.7000 23.7000 -0.3500 Rhyolite Resources Ltd. RYE 1 1.1800 0.0000 RYU Apparel Inc. RYU 8 0.0550 0.0000 Razor Energy Corp. RZE 21 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3144 0.5800 0.5200 0.5800 +0.0500 Sable Resources Ltd. SAE 615 0.1750 0.1550 0.1600 -0.0100 Sterling Metals Corp. SAG 4 0.3500 0.0000 Atlas Salt Inc. SALT 3710 1.9500 1.7200 1.8300 -0.0400 SAPUTO INC. SAP 535 30.1500 27.6500 29.2600 +1.0400 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 14 0.1000 0.0000 Sparta Capital Ltd. SAY 3 0.0350 0.0000 SABINA GOLD & SILVER CORP. J SBB 796 1.5100 1.2800 1.4600 +0.1500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 63 14.6900 14.3500 14.5500 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 10.3900 10.3000 10.3900 +0.0700 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 24 0.1500 0.0000 Silver Bullet Mines Inc SBMI 6 0.3600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 12.5900 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 170 6.2800 5.6700 6.0900 +0.2200 Scottie Resources Corp. SCOT 105 0.1900 0.1750 0.1850 +0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 1 0.0000 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.1500 0.1400 0.1500 +0.0150 Santacruz Silver Mining Ltd. SCZ 189 0.3000 0.2700 0.2950 +0.0300 Spartan Delta Corp. SDE 305 8.2000 7.5700 8.1400 -0.0700 SEABRIDGE GOLD INC. J SEA 128 20.7900 19.5300 20.7000 +1.4000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 1093 6.3900 5.8100 6.3600 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 120 2.0800 1.7600 1.7600 -0.0900 Solution Financial Inc. SFI 3 0.3000 0.0000 Softchoice Corporation SFTC 17 22.8800 22.7500 22.7500 -0.7500 Strategem Capital Corporation SGE 0 2.2900 0.0000 Superior Gold Inc. SGI 214 0.7600 0.7100 0.7600 +0.0500 Sabre Gold Mines Corp. SGLD 49 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 18 0.1967 0.0000 Sigma Lithium Corporation SGML 61 13.5300 13.2500 13.4700 +0.5200 Scorpio Gold Corporation SGN 18 0.1500 0.0000 Sonoro Gold Corp. SGO 30 0.1500 0.1350 0.1350 -0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.3700 0.0000 Slate Grocery REIT USD SGR.U 2 12.2200 12.2200 12.2200 +2.0200 Slate Grocery REIT SGR.UN 138 15.5400 14.8500 15.3300 +0.3000 Signature Resources Ltd. SGU 13 0.0750 0.0000 SURGE ENERGY INC. J SGY 2808 6.6900 6.2200 6.6800 +0.0400 Sego Resources Inc. SGZ 2 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 10 0.1050 0.1000 0.1050 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 0 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 458 1177.2200 1066.6300 1089.8700 -29.5800 SIENNA SENIOR LIVING INC. SIA 309 15.7500 15.1500 15.5600 +0.3200 Sokoman Minerals Corp. SIC 9 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 2 32.8300 0.0000 Sienna Resources Inc. SIE 86 0.1150 0.1050 0.1050 -0.0150 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 338 47.7300 42.8200 47.0300 +3.6300 SilverCrest Metals Inc. SIL 127 10.5400 9.4700 10.5300 +1.1800 SAVARIA CORPORATION J SIS 262 18.8400 17.6900 18.4200 +0.5200 STELLA-JONES INC. SJ 162 42.0000 40.4300 41.3500 +0.6300 Saint Jean Carbon Inc. SJL 10 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1212 38.0100 37.4200 37.5000 -0.1300 Skeena Resources Limited SKE 44 13.5100 12.2100 12.5700 +0.0400 Strikepoint Gold Inc. SKP 48 0.1150 0.1100 0.1150 +0.0050 SKRR Exploration Inc. SKRR 7 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 3114 74.2000 69.2300 69.7500 -3.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 24.7500 24.7500 24.7500 +0.1200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 151 22.8500 22.8500 22.8500 -0.6000 San Lorenzo Gold Corp. SLG 4 0.2000 0.0000 Skylight Health Group Inc. SLHG 57 1.4700 1.2000 1.3000 -0.0800 Standard Lithium Ltd. SLI 567 8.9900 7.1400 8.1800 +0.2100 Solis Minerals Ltd. SLMN 1089 0.2950 0.2900 0.2900 +0.0750 Solitario Zinc Corp. SLR 2 0.6500 0.0000 Solaris Resources Inc. SLS 73 15.8200 13.9400 15.1300 +0.7800 Silver Tiger Metals Inc. SLVR 148 0.6500 0.6200 0.6200 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 8 0.1350 0.1350 0.1350 -0.0350 Strategic Metals Ltd. SMD 7 0.3450 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SIERRA METALS INC. J SMT 14 1.6700 1.6100 1.6700 +0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 464 22.5200 21.9600 22.1600 +0.0700 Search Minerals Inc. SMY 88 0.1800 0.1800 0.1800 -0.0300 SNC - LAVALIN GROUP INC. SNC 500 31.3100 29.5200 30.1000 +0.8500 ShaMaran Petroleum Corp. SNM 5 0.0700 0.0000 Select Sands Corp. SNS 21 0.0200 0.0000 Sonoro Energy Ltd. SNV 5 0.0250 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 303 0.0700 0.0650 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 65 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 77 5.1200 5.0200 5.0700 +0.0400 Southern Energy Corp. SOU 11 0.3200 0.0000 SUNOPTA, INC. SOY 103 6.7500 6.1900 6.3500 +0.0200 Spanish Mountain Gold Ltd. SPA 270 0.2400 0.2000 0.2350 +0.0350 SUPERIOR PLUS CORP. SPB 488 13.4700 12.7000 13.1700 +0.2200 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2500 0.0000 Snipp Interactive Inc. SPN 49 0.2800 0.2350 0.2650 +0.0250 Goldspot Discoveries Corp. SPOT 17 0.8700 0.0000 Spot Coffee (Canada) Ltd. SPP 3 0.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 20.0200 -0.5500 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 15.9600 0.0000 Stellar AfricaGold Inc. SPX 7 0.0650 0.0000 Spackman Equities Group Inc. SQG 5 0.2000 0.0000 Stria Lithium Inc. SRA 0 0.0300 0.0000 Stakeholder Gold Corp. SRC 16 0.7700 0.7400 0.7400 -0.0500 SRG Mining Inc. SRG 4 0.7600 0.0000 Sparton Resources Inc SRI 20 0.1150 0.1050 0.1150 +0.0050 Salazar Resources Limited SRL 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 268 31.1800 30.4300 30.6500 +0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 12.9800 12.8500 12.8500 -0.1300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 220 8.2800 7.5400 8.2000 +0.7000 SSR Mining Inc. SSRM 284 22.6000 20.8500 22.4800 +1.6300 Southern Silver Exploration Corp. SSV 143 0.2850 0.2600 0.2850 +0.0200 Summa Silver Corp. SSVR 73 1.1300 0.9600 1.0800 +0.1000 Sangoma Technologies Corporation STC 9 21.0000 0.0000 Starr Peak Mining Ltd. STE 6 2.5500 0.0000 STEP Energy Services Ltd. STEP 77 2.0400 1.7900 2.0000 +0.1100 Stone Gold Inc STG 0 0.0950 0.0000 Stelmine Canada Ltd. STH 656 0.3200 0.2100 0.3200 +0.1050 STELCO HOLDINGS INC. STLC 652 38.7600 35.7600 37.8300 +0.9700 Stamper Oil & Gas Corp. STMP 15 0.3600 0.3500 0.3500 -0.0050 STANTEC INC. STN 92 70.0500 67.0900 68.6800 +1.5800 Standard Uranium Ltd. STND 178 0.2150 0.1900 0.2100 +0.0150 Stinger Resources Inc. STNG 24 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 10 0.0000 0.0000 Star Royalties Ltd. STRR 2 0.5100 0.0000 South Star Battery Metals Corp. STS 80 0.2450 0.2450 0.2450 +0.0150 SUNCOR ENERGY INC. SU 20008 38.5200 35.7900 38.3700 +1.7600 SUGARBUD CRAFT GROWERS CORP SUGR 36 0.0150 0.0000 Superior Mining International Corporation SUI 0 0.0000 0.0000 Northern Superior Resources Inc. SUP 25 0.7500 0.7300 0.7300 -0.0300 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 84 0.3050 0.2850 0.2850 +0.0100 Sernova Corp. SVA 37 1.6200 1.5300 1.5500 -0.0400 SILVER BULL RESOURCES, INC. J SVB 4 0.3800 0.0000 Silver One Resources Inc. SVE 127 0.3900 0.3600 0.3850 +0.0200 Storagevault Canada Inc. SVI 61 6.7400 6.4300 6.4300 -0.3100 SILVERCORP METALS INC. J SVM 580 4.5650 4.1800 4.5200 +0.4300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 25 11.8100 11.5400 11.7200 +0.4000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.4900 11.4900 11.4900 +0.3600 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 SIERRA WIRELESS, INC. SW 47 19.6100 18.4900 18.8100 +0.1900 Sarama Resources Ltd. SWA 1 0.1800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 3.2500 3.2500 -0.3700 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 4 0.0850 0.0000 SUPREMEX INC. SXP 84 3.4900 3.2800 3.2800 -0.1700 Skyharbour Resources Ltd. SYH 103 0.6200 0.5400 0.5800 +0.0400 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 12 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 18 0.2650 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0200 0.0000 TELUS CORPORATION T 6017 31.7000 30.4800 31.5600 +0.7400 TRANSALTA CORPORATION TA 1217 13.7700 13.2600 13.3200 -0.2700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 21 4.5600 4.1800 4.5600 +0.1800 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 20 0.0850 0.0000 PetroTal Corp. TAL 10416 0.7100 0.5700 0.7100 +0.1100 TAG OIL LTD. J TAO 5 0.3500 0.3500 0.3500 0.0000 TrustBIX Inc. TBIX 35 0.2050 0.1750 0.1850 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 4 2.7900 0.0000 Tombill Mines Limited TBLL 3 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 40 0.1300 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0050 0.0050 0.0050 -0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.B 7 0.0050 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 40 0.4050 0.3600 0.3950 +0.0100 TUCOWS INC. TC 101 100.1200 96.2800 98.3200 -1.9300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 83 21.4400 20.6500 20.7900 0.0000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 23.6200 23.6200 23.6200 -0.1200 TD Q Canadian Low Volatility ETF TCLV 3 19.9700 19.8500 19.9700 +0.6900 Tricon Residential Inc. TCN 495 20.0300 18.7300 19.4500 +0.7000 TECSYS INC.J TCS 7 38.0100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 15.0600 15.0600 15.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 1344 3.5900 3.2500 3.4800 -0.1300 TORONTO-DOMINION BANK (THE) TD 5079 109.0700 105.4500 107.7700 +2.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.4200 24.4200 24.4200 -0.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 38 25.2000 25.2000 25.2000 -0.3000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7 25.3000 25.3000 25.3000 -0.5500 TD Bk Pr Ser 20 TD.PF.K 3 25.0800 25.0500 25.0500 -0.1300 TD Bank Pr Series 22 TD.PF.L 8 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 8 14.2900 14.2100 14.2100 -0.1900 TDG Gold Corp TDG 2 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 12 16.4100 0.0000 TD Global Technology Leaders Index ETF TEC 143 28.1400 26.8500 26.9200 -0.4700 Evolve FANGMA Index ETF CAD Hedged TECH 16 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 2 8.3100 8.3100 8.3100 +0.3700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 47.2500 46.0000 47.2500 +4.5000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2478 47.0400 42.0300 46.4400 +4.0600 Tectonic Metals Inc. TECT 5 0.0750 0.0000 Telo Genomics Corp. TELO 15 0.3700 0.3300 0.3700 +0.0500 Manulife Smart Short-Term Bond ETF TERM 403 9.6100 9.5400 9.5700 -0.0300 FluroTech Ltd. TEST 52 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 101 9.7900 9.6000 9.6500 0.0000 TFI INTERNATIONAL INC. TFII 372 140.0000 122.2100 136.3600 +10.8200 Triple Flag Precious Metals Corp. TFPM 22 18.1600 15.2900 18.1600 +3.0900 Triple Flag Precious Metals Corp. USD TFPM.U 24 13.3300 12.5700 13.2000 +1.2000 TD Active Global Enhanced Dividend ETF TGED 55 19.9700 19.4300 19.6100 +0.1000 TD Active Global Equity Growth ETF TGGR 2 20.0600 20.0600 20.0600 +0.1300 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 35 4.3500 4.1100 4.3300 +0.0500 Trillium Gold Mines Inc. TGM 135 0.5900 0.5100 0.5400 -0.0200 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 2 17.7200 17.7200 17.7200 -0.0600 THERATECHNOLOGIES INC. TH 12 4.1000 3.8400 3.9100 -0.0700 Thinkific Labs Inc. THNC 50 6.8100 5.8400 5.8400 -0.8800 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 453 0.4100 0.3400 0.3500 -0.0500 TD U.S. Equity CAD Hedged Index ETF THU 2 32.2900 0.0000 Thor Explorations Ltd. THX 3 0.2350 0.0000 TITAN MINING CORPORATION TI 35 0.6200 0.6100 0.6200 +0.0200 Titanium Corporation Inc. TIC 92 1.1900 1.0400 1.1900 +0.1600 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 108 114.8900 105.9900 114.3000 +6.7000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 1 15.1700 15.1700 15.1700 +0.6500 TD Active Global Infrastructure Equity ETF TINF 0 17.2500 0.0000 TELUS International (Cda) Inc. TIXT 134 36.0500 33.4200 33.4400 -0.1800 Tinka Resources Limited TK 4 0.1600 0.0000 TASEKO MINES LIMITED TKO 1098 2.6200 2.3500 2.5100 +0.1300 Trackx Holdings Inc. TKX 259 0.0400 0.0400 0.0400 0.0000 Titan Logix Corp TLA 0 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 4 13.0000 0.0000 Troilus Gold Corp. TLG 65 0.6900 0.6900 0.6900 +0.0100 TALON METALS CORP. J TLO 772 0.6700 0.6000 0.6700 +0.0200 Tilray Inc. TLRY 1120 9.3200 7.5500 9.0700 +1.4700 Theralase Technologies Inc. TLT 113 0.4000 0.4000 0.4000 +0.0050 Theralase Technologies Inc. Wts. TLT.WT 9 0.2750 0.2750 0.2750 +0.0250 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 32 32.9900 32.6700 32.9900 +0.2400 Trigon Metals Inc. TM 7 0.3500 0.0000 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 25 0.8300 0.6900 0.8300 +0.0900 TD Morningstar ESG Canada Equity Index ETF TMEC 14 18.8400 18.8400 18.8400 +0.5700 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 18.1600 0.0000 Thermal Energy International Inc. TMG 37 0.1300 0.1200 0.1250 -0.0100 TREASURY METALS INC. J TML 21 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 12 0.1950 0.0000 TRILOGY METALS INC. J TMQ 8 1.9700 1.9100 1.9700 +0.0500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 152 7.4000 7.2700 7.3200 +0.0500 Tanzanian Gold Corporation TNX 57 0.4700 0.4500 0.4600 +0.0100 Tenaz Energy Corp. TNZ 1 2.4700 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 18.2600 18.2600 18.2600 +0.2800 TD One-Click Conservative ETF Portfolio TOCC 0 15.2100 0.0000 TD One-Click Moderate ETF Portfolio TOCM 5 16.8500 16.8500 16.8500 -0.2800 Topicus.com Inc. TOI 92 96.0100 88.4900 96.0000 +2.0100 Torq Resources Inc. TORQ 6 0.6700 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 36 6.7100 6.1600 6.6900 -0.0100 TOURMALINE OIL CORP. TOU 2953 49.6400 45.0600 46.5800 -2.8400 SPIN MASTER CORP. SV TOY 9 48.7700 48.3800 48.7700 +0.0200 TD Income Builder ETF TPAY 0 23.8400 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 13 20.2100 19.8800 20.1800 +0.6600 TETHYS PETROLEUM LIMITED J TPL 2 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 119 11.4100 11.3600 11.3600 -0.0900 TD U.S. Equity Index ETF TPU 92 32.9900 31.9000 31.9600 -0.7300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 2 66.0800 66.0800 66.0800 +4.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 63.5000 0.0000 Topaz Energy Corp TPZ 58 18.9100 18.3100 18.9100 -0.1900 TD Q Canadian Dividend ETF TQCD 3 15.7600 15.7600 15.7600 +0.1300 TD Q Global Dividend ETF TQGD 2 15.9900 15.9900 15.9900 +0.1700 TD Q Global Multifactor ETF TQGM 2 15.9300 15.9100 15.9300 +0.2800 Troubadour Resources Inc. TR 3 0.3875 0.0000 TISDALE RESOURCES CORP TRC 10 0.2900 0.2433 0.2900 +0.0600 THOMSON REUTERS CORPORATION TRI 1189 135.6100 126.0900 131.1300 -3.3000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 Taranis Resources Inc. TRO 2 0.0800 0.0000 TC ENERGY CORPORATION TRP 3708 67.1000 64.1300 66.8900 +2.3700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.4300 19.4300 19.4300 -0.0700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 5 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 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 '15' TRP.PR.K 43 25.1600 25.0900 25.0900 -0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 137 26.3800 23.8800 26.1500 +2.4600 TRU Precious Metals Corp. TRU 6 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 35 22.7900 22.1300 22.1300 +1.4100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 3 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 273 5.1300 4.6000 4.9000 +0.3700 Telesat Corporation TSAT 2 27.7200 27.7200 27.7200 -2.2300 Talisker Resources Ltd. TSK 15 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 6 5.2000 5.0500 5.0600 +0.0600 Tier One Silver Inc. TSLV 50 0.6800 0.6800 0.6800 -0.2400 Trisura Group Ltd. TSU 180 47.0000 40.2000 40.2000 -3.7300 Trans Canada Gold Corp TTG 1 0.0950 0.0000 TD Canadian Equity Index ETF TTP 45 24.8700 24.3400 24.6000 +0.2800 Titanium Transportation Group Inc. TTR 19 2.6900 2.5400 2.6900 +0.1600 Tintina Mines Ltd TTS 15 0.0550 0.0000 Tudor Gold Corp TUD 1 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 12 20.3900 20.3900 20.3900 +0.0600 Honey Badger Silver Inc TUF 16 0.0750 0.0000 TD Active U.S. High Yield Bond ETF TUHY 1 23.2900 23.2900 23.2900 -0.4500 TD U.S. Long Term Treasury Bond ETF TULB 6 24.2800 23.8300 23.8300 -0.5200 Teuton Resources Corp. TUO 1 2.1200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.6700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.8300 0.0000 TREVALI MINING CORPORATION J TV 242 1.3400 1.1300 1.2900 +0.0800 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 211 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5476 5.1100 4.7600 5.0400 -0.1000 TerraVest Industries Inc. TVK 5 23.0000 23.0000 23.0000 -5.1100 TWC ENTERPRISES LIMITED TWC 1 18.2300 18.2300 18.2300 -8.2700 Tidewater Midstream and Infrastructure Ltd. TWM 258 1.4000 1.3500 1.3500 -0.0100 Tower Resources Ltd. TWR 55 0.1750 0.1700 0.1700 +0.0050 CI Tech Giants Covered Call ETF TXF 344 21.2400 19.9700 20.0500 -0.5700 CI Tech Giants Covered Call ETF Unhedged TXF.B 52 23.5000 22.5000 22.5000 -0.1800 TOREX GOLD RESOURCES INC. J TXG 304 14.3700 12.8000 14.1600 +1.3300 TOUCHSTONE EXPLORATION INC. TXP 20 1.6300 1.5600 1.5900 -0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 408 11.2200 10.7900 11.0200 +0.1100 Sprott Physical Uranium Trust U.UN 1376 14.2300 13.7000 14.0400 +0.1700 Ucore Rare Metals Inc. UCU 39 1.0600 0.9700 0.9800 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 1 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 12.8000 12.7700 12.8000 -0.0700 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.1400 0.0000 UEX CORPORATION J UEX 2449 0.3550 0.2900 0.3300 +0.0350 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 23 0.1200 0.1050 0.1200 +0.0100 UGE International Ltd. UGE 6 1.5600 1.5100 1.5100 -0.0400 Urbanimmersive Inc. UI 104 0.5900 0.5500 0.5500 -0.0100 Ultra Lithium Inc. ULT 6 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 30.2500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 47.9900 0.0000 UNITED CORPORATIONS LTD. UNC 2 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 35 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 69 23.5500 22.6300 22.7700 -0.5300 Universal Copper Ltd. UNV 7 0.1200 0.0000 Universal PropTech Inc. UPI 78 0.1300 0.1100 0.1100 -0.0250 Uranium Royalty Corp. URC 123 4.7600 4.0300 4.2700 +0.1900 UR-ENERGY INC. J URE 686 1.7000 1.4900 1.6000 +0.0600 Americas Gold and Silver Corporation USA 21 1.1600 1.0800 1.1500 +0.0600 US Copper Corp USCU 10 0.0750 0.0000 Usha Resources Ltd USHA 10 0.3800 0.3500 0.3500 +0.1000 U3O8 CORP. J UWE.H 72 0.3000 0.2600 0.2950 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 361 24.8700 24.6000 24.7300 -0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 61 23.6300 23.0700 23.6300 +0.7500 Cl Gold Bullion Fund ETF Unhedged VALT.B 34 23.2000 23.2000 23.2000 +0.3400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 37 18.2900 18.2700 18.2900 +0.2900 VAR Resources Corp. VAR 1 0.4000 0.0000 Vanguard Balanced ETF Portfolio VBAL 425 30.2500 29.8100 29.8600 -0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 15 25.7800 25.7800 25.7800 -0.0800 VERSABANK J VBNK 5 14.2900 14.2900 14.2900 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 30 24.8600 24.8300 24.8500 -0.1600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 53 24.7800 24.6100 24.6800 -0.2400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 196 47.4000 46.5400 47.0700 +0.4200 Vitreous Glass Inc. VCI 1 5.1000 5.1000 5.1000 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 35 26.9900 26.7600 26.8000 -0.1500 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 247 44.0500 42.8700 43.5800 +0.4500 Vanguard Conservative ETF Portfolio VCNS 79 28.4500 28.1600 28.1600 -0.1800 Vizsla Copper Corp. VCU 12 0.2100 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 62 40.0800 39.2800 39.4400 +0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 330 46.9800 46.1900 46.6700 +0.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 28.6300 0.0000 Vanadian Energy Corp. VEC 8 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 288 38.6100 37.6900 38.0600 +0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 86 48.6400 47.5600 47.6800 -0.0200 Venzee Technologies Inc. VENZ 3 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 617 36.3000 35.4300 35.5500 -0.1600 Vertical Exploration Inc. VERT 10 0.2300 0.0000 The Very Good Food Company Inc. VERY 1148 0.8000 0.7400 0.7400 -0.0200 VERMILION ENERGY INC. VET 1352 22.4100 19.2500 22.3600 +1.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 983 103.2000 99.5900 100.0000 -2.0400 Volcanic Gold Mines Inc VG 1 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 7 25.1400 0.0000 Victoria Gold Corp. VGCX 57 14.8650 13.9400 14.8300 +0.9600 Visible Gold Mines Inc. VGD 50 0.1100 0.1050 0.1100 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 120 71.2500 69.1800 69.1800 -1.4000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 94 55.1600 53.5900 53.5900 -0.8400 Vigil Health Solutions Inc. VGL 8 0.6600 0.6600 0.6600 0.0000 Greencastle Resources Ltd. VGN 2 0.1250 0.0000 Vanguard Growth ETF Portfolio VGRO 1847 32.0700 31.4800 31.5000 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 57 24.6200 24.4400 24.5100 -0.1100 VISTA GOLD CORP. VGZ 99 1.0500 0.8700 1.0500 +0.1800 Vitalhub Corp. VHI 32 3.3900 3.0000 3.3200 +0.3100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 25 34.0300 33.5400 33.5400 +0.1900 Vanguard FTSE Dev xNA HiDiv VIDY 16 0.0000 0.0000 Vior Inc. VIO 105 0.1850 0.1850 0.1850 -0.0050 Silver Viper Minerals Corp. VIPR 9 0.4100 0.0000 Visionstate Corp. VIS 9 0.1000 0.0000 Binovi Technologies Corp. VISN 30 0.1200 0.1100 0.1150 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 88 31.9000 31.3500 31.5100 -0.1500 Avivagen Inc. VIV 100 0.2600 0.2100 0.2400 -0.0050 Vivo Cannabis Inc. VIVO 71 0.0800 0.0800 0.0800 +0.0100 Visionary Gold Corp VIZ 15 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 25.4400 25.4400 25.4400 -0.6400 VALEURA ENERGY INC. J VLE 15 0.4600 0.4500 0.4500 +0.0100 Vision Lithium Inc. VLI 440 0.1700 0.1550 0.1550 -0.0150 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 3174 3.7900 2.1800 3.5400 +1.3600 Voyageur Pharmaceuticals Ltd. VM 4 0.1050 0.0000 Vicinity Motor Corp VMC 38 5.4500 5.0000 5.1500 +0.8800 Viemed Healthcare, Inc. VMD 57 5.9000 5.6400 5.6500 -0.1000 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 205 2.4700 2.3200 2.3600 0.0000 ValOre Metals Corp. VO 17 0.4550 0.4200 0.4550 +0.0250 Volatus Aerospace Corp VOL 3 0.4800 0.0000 VOTI DETECTION INC VOTI 7 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 5417 12.5700 10.5800 10.6200 -0.3600 VentriPoint Diagnostics Ltd. VPT 241 0.3100 0.2700 0.2750 -0.0250 VIQ Solutions Inc. VQS 2 2.7300 0.0000 Vanadiumcorp Resources Inc. VRB 11 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 82 37.2200 36.3500 37.2200 +0.6500 Vanguard Retirement Income ETF VRIF 113 26.3200 25.9900 25.9900 -0.0600 VR Resources Ltd. VRR 4 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 172 23.4300 23.3400 23.3800 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 221 23.9600 23.8600 23.8800 -0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 235 76.5900 73.9500 74.0200 -0.6900 Vanstar Mining Resources Inc. VSR 6 0.5000 0.0000 Virginia Energy Resources Inc. VUI 5 0.6500 0.0000 Vulcan Minerals Inc VUL 4 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 172 79.3900 77.2400 77.3100 -0.1000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 212 84.5700 81.5700 81.5800 -1.3500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 25 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 34.0600 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 0 2.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 57 50.3900 49.3100 49.3100 -0.5900 Vaxil Bio Ltd. VXL 326 0.0650 0.0600 0.0600 -0.0100 CI Morningstar International Value Index ETF VXM 5 25.4200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 251 1.0400 0.9800 0.9800 -0.0500 Vizsla Silver Corp VZLA 253 2.6300 2.2700 2.5800 +0.3200 Val-D'or Mining Corporation VZZ 26 0.2350 0.1350 0.2350 +0.1000 Current Water Technologies Inc. WATR 770 0.0500 0.0500 0.0500 -0.0050 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 7.5000 0.0000 Wescan Energy Corp. WCE 5 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 612 158.4400 152.6700 153.7000 -3.2200 WHITECAP RESOURCES INC. J WCP 13117 9.3700 8.5200 9.3500 +0.2200 World Copper Ltd WCU 17 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 798 13.0000 11.3700 12.7700 +1.4700 WeCommerce Holdings Ltd. WE 1 12.8200 0.0000 The Westaim Corporation WED 24 2.4000 2.2700 2.2700 -0.0300 CANOPY GROWTH CORPORATION J WEED 6413 12.1800 9.5400 11.7200 +1.7100 Canopy Growth Corporation Warrants WEED.WT 45 0.0600 0.0500 0.0500 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 3028 2.1400 1.9500 2.1000 +0.1000 WELL Health Technologies Corp. WELL 985 4.8000 4.4400 4.5500 -0.0600 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 649 128.8200 117.9800 126.7700 +4.2700 Wellfield Technologies Inc WFLD 110 1.9400 1.7500 1.8000 -0.0300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 20 0.7300 0.7300 0.7300 +0.0800 Whitehorse Gold Corp. WHG 6 0.4600 0.0000 White Metal Resources Corp. WHM 29 0.0800 0.0800 0.0800 -0.0100 Westhaven Gold Corp. WHN 3 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 37 0.7800 0.0000 The Western Investment Company of Canada Limt WI 5 0.4100 0.4100 0.4100 +0.0550 Wilton Resources Inc. WIL 3 0.7900 0.0000 WildBrain Ltd. WILD 243 3.3800 2.8900 2.9700 -0.0300 Windfall Geotek Inc. WIN 11 0.0950 0.0000 Wishpond Technologies Ltd. WISH 1 1.2000 1.2000 1.2000 -0.0700 WAJAX CORPORATION WJX 87 24.0700 22.3800 23.8400 +1.3700 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 943 0.3200 0.3050 0.3100 -0.0050 Western Magnesium Corporation WMG 29 0.8000 0.0000 Whitemud Resources Inc. WMK 5 0.0600 0.0000 Wealth Minerals Ltd. WML 135 0.3150 0.2450 0.2450 -0.1150 WESTON LTD. GEORGE WN 55 142.4700 139.0800 141.0800 +0.5400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 8 24.8000 24.8000 24.8000 +1.0000 BMO Women in Leadership Fun WOMN 0 29.7500 0.0000 Wow Unlimited Media Inc. WOW 33 1.4100 1.3700 1.4000 +0.0300 WINPAK LIMITED WPK 15 37.8400 37.0200 37.0500 +0.0800 Wheaton Precious Metals Corp. WPM 1018 53.8300 50.6100 53.5100 +2.4200 WESTPORT FUEL SYSTEMS INC. WPRT 162 2.5500 2.0400 2.0500 -0.3200 WESTERN ENERGY SERVICES CORP. WRG 15 0.3150 0.3000 0.3000 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 366 2.1000 1.8600 2.0100 +0.1500 Walker River Resources Corp. WRR 8 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 464 170.2000 159.0200 161.3900 -8.6400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 18 29.5600 28.4800 28.6000 +0.1600 Wealthsimple NA Socially Responsible Index ETF WSRI 3 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 48 28.7900 26.7600 28.2100 +1.1500 Water Ways Technologies Inc. WWT 1187 0.4050 0.3950 0.4000 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 68 25.6600 24.9600 25.4800 +0.3000 TMX GROUP LIMITED X 121 133.2800 121.9300 133.1400 +9.6900 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 315 0.0250 0.0250 0.0250 -0.0050 GOLDMONEY INC. XAU 87 1.9400 1.8500 1.9200 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 118 34.8500 34.1200 34.1200 -0.3000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 488 27.1700 26.7400 26.8100 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 414 30.4800 30.1300 30.3400 -0.1300 Xebec Adsorption Inc. XBC 211 1.9400 1.7800 1.8100 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 218 22.0700 20.1100 21.6700 +1.6300 iShares Core Canadian Corporate Bond Index ETF XCB 332 20.9100 20.7200 20.7700 -0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 5 38.4700 38.4000 38.4000 -0.2300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 10 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 16 23.1300 23.1200 23.1200 +1.1800 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 44.4900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 32 22.3500 22.1800 22.1800 -0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 22 20.5900 20.0600 20.5900 +0.5500 iShares ESG Advanced MSCI Canada Index ETF XCSR 27 67.0200 66.0500 66.0500 +0.3600 ISHARES CANADIAN VALUE INDEX ETF UN XCV 87 35.4700 34.8500 35.4500 +0.4900 iShares Core MSCI Global Quality Dividend Index ETF XDG 28 23.2900 23.2900 23.2900 +0.1000 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 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 293 26.4500 25.9500 26.1700 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 16 52.4600 51.4800 51.9900 +0.2500 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.8200 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 8 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 410 32.5700 32.1000 32.3000 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.0500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 82 29.1500 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 296 34.8200 33.9600 34.0100 -0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5830 13.1500 12.3400 13.1300 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 18 29.6400 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 154 27.3600 26.9500 27.2900 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 18 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 31.9900 0.0000 iShares Core Equity ETF Portfolio XEQT 874 27.2200 26.5500 26.6300 -0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 8 26.8900 26.5200 26.7900 +0.4400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 21 27.7200 27.5300 27.7100 +0.1900 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 7 28.8800 28.4000 28.6300 +1.1500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 77 27.4500 26.8600 27.1500 +0.3200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 415 54.8200 53.2400 54.0800 +0.5900 ISHARES FLOATING RATE INDEX ETF UN XFR 181 20.0800 20.0700 20.0700 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 52 21.1600 20.9100 21.0500 -0.1100 Xali Gold Corp. XGC 3 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1119 18.8900 17.6500 18.7700 +1.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 309 25.7600 25.2900 25.3100 -0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 39 20.3900 20.1600 20.1600 -0.2200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 56 65.0000 65.0000 65.0000 -0.7900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 8 31.5000 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 27.0600 27.0600 27.0600 +0.1100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 113 17.9900 17.7600 17.7600 -0.2900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1499 34.6800 33.7200 34.3300 +0.4600 ISHARES INDIA INDEX ETF UN XID 4 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 18 23.4500 23.4500 23.4500 -0.2400 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 91 30.6600 30.0000 30.0100 -0.0300 iShares Core Income Balanced ETF Portfolio XINC 10 20.6400 20.5200 20.5200 -0.1100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 297 45.2600 42.8000 43.2600 -0.8000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5982 33.4600 32.6000 33.1000 +0.3400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 70 23.3600 23.1900 23.2200 -0.3400 Auxly Cannabis Group Inc. XLY 9762 0.1650 0.1300 0.1300 -0.0300 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 25 18.5900 18.5900 18.5900 +0.8200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 24.6700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 10 31.9100 30.8300 31.8900 +0.6300 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 24.5200 24.3600 24.3600 +0.4000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 19 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 23.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 15 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 5 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 64.6700 64.6700 64.6700 -1.0300 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 41 38.6400 38.3500 38.3500 +0.4600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 29 46.5100 46.3500 46.3500 -0.1200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 0 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 32 17.4300 17.2900 17.2900 -0.3600 iShares High Quality Canadian Bond Index ETF XQB 119 20.2100 20.0400 20.0400 -0.1700 iShares MSCI USA Quality Factor Index ETF XQLT 5 27.8400 27.4100 27.4100 -0.2600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 647 117.4900 111.4700 111.5400 -3.3400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 96 25.2500 24.9300 25.1500 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 607 20.3300 19.9000 20.0000 -0.1000 XORTX Therapeutics Inc. XRTX 235 2.2400 2.0100 2.1200 +0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 52 19.5100 19.3800 19.3800 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 492 27.0300 26.9000 26.9500 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 18.9400 18.9400 18.9400 -0.1900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 87 19.6000 19.4900 19.4900 -0.0900 iShares ESG Aware MSCI EAFE Index ETF XSEA 6 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 6 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 220 18.9700 18.8900 18.9300 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 18.3700 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 16 27.4400 27.0900 27.0900 -0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 27.4300 27.4300 27.4300 +0.6200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1769 49.2200 47.2300 47.4600 -0.8400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 57 19.2100 19.2100 19.2100 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 77.9900 77.4700 77.4700 +0.2400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 28 19.6900 19.6200 19.6200 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 22 39.3800 39.3700 39.3700 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.2500 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 1 31.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 264 41.8800 39.8100 40.4400 +0.6100 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 30 9.3900 9.1000 9.1700 -0.0200 TDB SPLIT CORP. CL A XTD 5 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 Transition Metals Corp. XTM 1 0.1350 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 43 11.3900 11.3200 11.3400 -0.0500 X-Terra Resources Inc. XTT 32 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 277 72.0900 69.6300 69.8100 -1.4400 iShares Core S&P 500 Index ETF XUS.U 119 57.5600 55.4400 55.5600 -1.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 13 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 175 30.6300 30.2200 30.2200 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 43 43.1700 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 24 25.9100 25.5300 25.9100 +0.5300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 38 71.5200 70.3400 71.1100 +0.7700 Avante Logixx Inc. XX 44 1.5200 1.5200 1.5200 +0.2200 CI Morningstar US Value Index ETF Unhedged XXM.B 5 17.6100 17.6100 17.6100 -0.9200 Xybion Digital Inc. XYBN 1 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 9 14.6500 14.2300 14.2300 -0.1000 YELLOW PAGES LIMITED WT Y.WT 4 0.2750 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4500 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 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 165 0.0700 0.0500 0.0600 +0.0100 YANGARRA RESOURCES LTD. YGR 163 1.9500 1.7800 1.8100 -0.1400 Gold Terra Resource Corp. YGT 42 0.2450 0.2300 0.2300 -0.0100 Ynvisible Interactive Inc. YNV 3 0.2950 0.0000 York Harbour Metals Inc. YORK 9 0.6500 0.0000 YAMANA GOLD INC. YRI 7639 5.6800 5.1100 5.6200 +0.5300 CI Morningstar US Momentum Index ETF YXM 18 20.3600 19.6200 20.3600 +0.4800 Zinc One Resources Inc. Z 5 0.5100 0.5100 0.5100 -0.0100 Zacatecas Silver Corp. ZAC 1 1.0100 0.0000 Zacapa Resources Ltd. ZACA 57 0.4850 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1083 15.0900 14.9300 15.0200 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 3 0.0000 0.0000 BMO Balanced ETF ZBAL 21 36.4500 36.1500 36.4500 +0.2200 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 48 38.4500 37.5300 37.8500 +0.2900 Zimtu Capital Corp. ZC 4 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 23 49.2500 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 0.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 82 20.1200 19.5000 19.8400 -0.2400 BMO Clean Energy Index ETF CAD Units ZCLN 39 18.4200 17.7200 17.9300 +0.1100 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 211 16.1400 15.9800 16.0800 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 326 29.2600 28.4600 28.9500 +0.3000 BMO Conservative ETF ZCON 2 33.5800 0.0000 BMO Core Plus Bond Fund ZCPB 6 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 246 13.8700 13.8000 13.8200 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 22.2300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 187 15.9600 15.8100 15.8300 -0.1300 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 24 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 37 20.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 37 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 76 25.3800 24.8500 24.8500 +0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 339 21.1500 20.8600 21.0200 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 43 36.7300 36.3900 36.7300 +0.0800 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 273 21.0500 20.6100 20.8500 +0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4650 43.0100 42.1100 42.4100 +0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 47 14.4200 14.2800 14.2800 -0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 146 22.9200 22.2800 22.5800 +0.1600 Zentek Ltd ZEN 553 4.3900 3.4100 3.9900 +0.6100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 268 55.5300 53.0100 55.5300 +0.7600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 65 27.8400 27.3000 27.3000 -0.5100 BMO All-Equity ETF ZEQT 6 0.0000 0.0000 BMO Balanced ESG ETF ZESG 7 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 11 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 11 14.0800 14.0600 14.0600 -0.0700 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 220 16.6600 16.3000 16.5300 -0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 125 15.8600 15.7500 15.7500 -0.0900 BMO SIA Focused North American Equity Fund ZFN 20 40.7700 40.7700 40.7700 +0.2400 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 86 13.9300 13.8900 13.9100 -0.0400 BMO Gov Bond Index ETF ZGB 1 50.0600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 68.0000 68.0000 68.0000 +0.9500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 3 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 38 42.7200 42.2500 42.2900 -0.3500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 59 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 1 0.0000 0.0000 BMO Growth ETF ZGRO 25 38.6800 0.0000 BMO Global Strategic Bond Fund ZGSB 11 29.9900 29.9900 29.9900 -1.5700 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 172 12.6100 12.3800 12.3800 -0.1900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 18.2400 18.2400 18.2400 -0.7500 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 17 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 30 35.2800 35.0900 35.0900 +0.5400 BMO MSCI Innovation Index ETF CAD Units ZINN 6 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 2 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 12 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 537 41.0600 40.3300 40.6900 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 49 17.5200 17.4000 17.4000 -0.4600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 8 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 63 45.0500 44.9100 45.0500 +0.0800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 20 17.1000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 5 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 4 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 111 14.7600 14.6500 14.6500 -0.1000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 6 30.3800 30.3800 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 19 60.8900 60.1400 60.1400 +5.4900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 76 14.5500 14.4300 14.4300 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 19 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 41 0.5000 0.4400 0.4700 -0.0150 Zonetail Inc. ZONE 5 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 75 30.2800 29.9400 29.9700 -0.4600 BMO Premium Yield ETF Hedged ZPAY.F 44 30.8200 30.1900 30.2200 -0.3400 BMO Premium Yield USD ZPAY.U 6 31.2900 30.6800 30.6800 -0.3900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 5 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 80 15.1700 15.0800 15.1700 -0.3200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2570 11.5700 11.4200 11.4500 -0.1100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 19.9700 19.9700 19.9700 -0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 160 12.7100 12.6600 12.6800 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 8 14.8000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 0.0000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 378 108.8300 103.0100 103.2800 -2.7300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 69 27.4700 26.9600 27.4700 +0.2500 BMO REAL RETURN BOND INDEX ETF UN ZRR 32 17.5500 17.5500 17.5500 -0.3200 BMO Short-Term Bond Index ETF ZSB 6 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 297 63.6100 61.7100 61.7300 -1.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 14 49.5400 49.5400 49.5400 +0.3300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 56 49.2400 49.2400 49.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 45 53.9000 53.8800 53.8800 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 7 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 7 31.1400 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 89 38.3600 38.2700 38.2700 +0.2200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 22 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 88 65.2800 63.4300 63.4300 -1.5400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 28 74.4100 0.0000 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 10 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 65 57.0200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 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 1 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 18 24.5900 24.4700 24.5900 -0.2500 BMO MSCI Canada Value Index ETF ZVC 12 26.5600 26.5600 26.5600 +2.1500 BMO MSCI USA Value Index ETF ZVU 4 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 26.5200 26.3100 26.3100 +1.9600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1148 23.4100 23.0400 23.1500 +0.0500 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 31.4300 31.4300 31.4300 +0.4100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2652 19.9800 19.4800 19.6500 +0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 79 19.9900 19.5900 19.7700 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 29 30.8500 30.8500 30.8500 -0.4200 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 210 23.2100 22.7700 22.8100 -0.3900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 8 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 53 34.9700 33.9500 34.4600 +0.3700 BMO Europe High Dividend Covered Call ETF ZWP 27 17.6400 17.3700 17.6400 +0.1900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 26 22.2400 21.7200 21.7200 -0.2800 BMO Covered Call Technology ETF CAD Units ZWT 13 32.1000 30.8100 30.8100 -0.9000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1540 13.0200 12.8900 12.9300 -0.0200 CI Morningstar International Momentum Index ETF ZXM 10 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 4 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 162 35.4500 32.1700 32.2500 -3.2700 BMO Tactical Dividend ETF Fund ZZZD 4 27.6100 0.0000 Trades: 442,038 Total Volume: 89,994,010 Total Value: $1,679,849,296 Avg Volume per Day: 17,998,802 Avg Value per Day: $335,969,859 Avg Trades per Day*: 19.34 Avg Price per Share: $18.6662 Avg Value per Trade: $3,800 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.