Pure Trading Weekly Market Summary February 18 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.1650 0.0000 Aftermath Silver Ltd. AAG 111 0.4200 0.3750 0.3750 -0.0150 Aton Resources Inc. AAN 3 0.1600 0.0000 Angold Resources Ltd AAU 771 0.1750 0.1300 0.1650 +0.0350 Advantage Energy Ltd. AAV 1855 6.5200 5.9800 6.0200 -0.4000 Azincourt Energy Corp. AAZ 408 0.0700 0.0650 0.0650 -0.0050 ABC Technologies Holdings Inc. ABCT 1 6.0000 0.0000 Abcourt Mines Inc. ABI 64 0.0950 0.0900 0.0900 -0.0050 Aben Resources Ltd. ABN 20 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 262 0.3950 0.3800 0.3850 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 236 12.4600 11.7700 11.7900 -0.0400 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 4.3700 4.3700 4.3700 +0.5300 BARRICK GOLD CORPORATION ABX 16802 29.7700 25.8800 29.5500 +3.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 8934 25.7500 24.1800 25.4100 +0.8900 Aurora Cannabis Inc. ACB 667 6.2100 5.2600 5.2800 -0.4700 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 202 42.1900 41.4500 41.8300 -0.1500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 93 35.0300 33.3500 33.6100 -0.5000 Acasti Pharma Inc. ACST 14 1.6400 1.5400 1.5400 -0.0500 Aurora Solar Technologies Inc. ACU 4 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 80 100.0000 99.7500 99.7500 0.0000 Alaris Equity Partners Income Trust AD.UN 52 18.6200 18.2200 18.4200 -0.2900 ADCORE INC. ADCO 22 0.6000 0.6000 0.6000 -0.1100 Arctic Star Exploration Corp. ADD 31 0.0900 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 1 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 35 7.7200 7.5200 7.5300 -0.3500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 10 0.0600 0.0000 ADYA Inc. ADYA 10 0.1450 0.1250 0.1450 +0.0400 Adamera Minerals Corp. ADZ 19 0.0700 0.0000 Adventus Mining Corporation ADZN 165 0.8200 0.7900 0.8100 0.0000 Aegis Brands Inc. AEG 6 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 2876 72.0000 64.3100 70.1700 +6.7500 ATLAS ENGINEERED PRODUCTS LTD. AEP 8 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 84 0.5000 0.5000 0.5000 -0.0400 Automotive Finco Corp. AFCC.H 2 2.0200 2.0200 2.0200 0.0000 Africa Energy Corp. AFE 25 0.2700 0.2700 0.2700 +0.0050 Alphamin Resources Corp. AFM 267 1.1300 1.0400 1.0900 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 85 38.5500 34.3900 38.2500 +3.7000 Amarillo Gold Corporation AGC 4 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 78 7.4200 7.1200 7.1200 -0.2300 African Gold Group, Inc. AGG 2 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1533 9.6900 8.9100 9.3700 +0.1700 Aguila Copper Corp AGL 10 0.2500 0.2400 0.2400 +0.0600 Austral Gold Limited AGLD 11 0.1250 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 12 0.2350 0.2350 0.2350 -0.0800 Aleafia Health Inc. AH 431 0.1500 0.1200 0.1250 -0.0150 Aleafia Health Inc. A Wts. AH.WT.A 30 0.0300 0.0200 0.0200 -0.0250 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 26 14.4700 14.1700 14.4700 +0.3800 ALTUS GROUP LIMITED AIF 146 51.7500 50.4400 50.4400 -0.5400 Almonty Industries Inc. AII 310 0.9100 0.9100 0.9100 0.0000 AIMIA INC. AIM 132 5.2000 4.8500 4.8800 -0.2800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 60 0.2500 0.2250 0.2250 -0.0100 A.I.S. Resources Limited AIS 5 0.0550 0.0000 Allkem Limited AKE 9 8.3700 8.3700 8.3700 +0.2100 K.B. Recycling Industries Ltd. AKMY 2 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 Akumin Inc. CAD AKU 1 1.4600 0.0000 ALTAGAS LTD. ALA 1269 28.0100 27.4300 27.5800 -0.4000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 25.2200 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 4 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 1.0000 0.0000 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 81 1.0700 0.9700 0.9700 -0.0800 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 113 21.4500 20.6200 20.6200 -0.2500 Altamira Gold Corp. ALTA 8 0.1800 0.0000 Altus Strategies PLC ALTS 0 1.4800 0.0000 Alvopetro Energy Ltd. ALV 37 4.7200 4.5800 4.6300 +0.1200 AnalytixInsight Inc. ALY 21 0.6200 0.6200 0.6200 0.0000 Alithya Group Inc ALYA 11 3.7300 3.6800 3.7300 +0.0700 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 483 6.5800 5.6700 6.1600 +0.4700 Abacus Mining & Exploration Corporation AME 13 0.0700 0.0000 Athabasca Minerals Inc. AMI 5 0.3500 0.0000 American Creek Resources Ltd. AMK 53 0.1900 0.1850 0.1850 +0.0200 ALMADEN MINERALS LTD. AMM 133 0.4850 0.3400 0.3550 -0.1250 Altan Rio Minerals Limited AMO 4 0.1300 0.0000 AM RESOURCES CORP AMR 220 0.0550 0.0500 0.0500 0.0000 Amex Exploration Inc. AMX 1 2.9000 0.0000 American Manganese Inc. AMY 237 0.8300 0.6900 0.7100 -0.1300 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 689 0.3750 0.3300 0.3500 -0.0250 Andlauer Healthcare Group Inc. AND 51 49.1700 45.5800 45.5800 -3.5200 Altan Nevada Minerals Limited ANE 11 0.0350 0.0000 Angel Gold Corp. ANG 1 0.2500 0.0000 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 25 14.2400 12.0400 12.4900 -1.9200 ANACONDA MINING INC. J ANX 218 0.8800 0.8400 0.8600 0.0000 Alianza Minerals Ltd. ANZ 22 0.0750 0.0000 AFRICA OIL CORP. J AOI 717 2.3400 2.1500 2.1600 -0.1300 Ascot Resources Ltd. AOT 642 1.1400 1.0200 1.0800 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 362 43.7300 42.0700 43.4400 +1.3400 Advanced Proteome Therapeutics Corporation APC 5 0.4000 0.0000 Apollo Silver Corp. APGO 18 0.6600 0.0000 Appili Therapeutics Inc. APLI 16 0.1200 0.0000 Andean Precious Metals Corp APM 47 1.8200 1.8200 1.8200 0.0000 Altiplano Metals Inc. APN 0 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 62 14.5800 14.0800 14.0800 -0.3700 APTOSE BIOSCIENCES INC. APS 70 1.6100 1.4600 1.5000 -0.0100 Apex Resources Inc. APX 10 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4314 17.9600 17.6300 17.7400 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.1150 0.0000 ARGONAUT GOLD INC. J AR 750 2.4700 2.1800 2.2700 -0.1500 Aclara Resources Inc. ARA 28 1.1800 1.1100 1.1500 -0.1700 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 Arch Biopartners Inc. ARCH 7 3.6700 3.6700 3.6700 +0.3900 AECON GROUP INC. ARE 272 18.0000 17.2500 17.3100 -0.5400 AMERIGO RESOURCES LTD. J ARG 4 1.7000 0.0000 Aris Gold Corporation ARIS 1 1.4000 0.0000 Aris Gold Corporation Wts. ARIS.WT 2 0.4550 0.0000 Altius Renewable Royalties Corp. ARR 13 12.7800 12.5500 12.5500 +2.5450 ARHT Media Inc. ART 61 0.1950 0.1800 0.1800 -0.0050 Artemis Gold Inc. ARTG 157 7.0300 6.2300 6.6300 +0.2900 Aurania Resources Ltd. ARU 2 0.8100 0.0000 ARC RESOURCES LTD. ARX 10433 15.1400 14.1600 14.4200 -0.4600 Arizona Sonoran Copper Company Inc. ASCU 0 2.3300 0.0000 Avino Silver & Gold Mines Ltd. ASM 13 1.0100 0.9700 1.0100 +0.1000 Ascendant Resources Inc. ASND 1 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 162 0.0350 0.0350 0.0350 -0.0050 Algoma Steel Group Inc ASTL 54 12.2700 11.1800 11.2800 -0.7400 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 Astra Exploration Inc. ASTR 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 286 3.6400 3.3600 3.3900 -0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 177 49.7400 48.1600 48.5700 -0.3800 ATAC Resources Ltd. ATC 3 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 1146 53.6300 49.6900 49.6900 -4.0200 Antibe Therapeutics Inc. ATE 25 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 105995 1.6600 1.4200 1.6400 +0.2000 Altai Resources Inc ATI 3 0.1100 0.0000 Altaley Mining Corporation ATLY 2 0.3400 0.0000 ATW Tech Inc. ATW 31 0.0550 0.0550 0.0550 0.0000 ATEX Resources Inc. ATX 11 0.4050 0.0000 ARITZIA INC. SV ATZ 385 57.1500 53.9400 54.1900 -1.8000 Aurion Resources Ltd. AU 32 1.1500 1.0400 1.0800 -0.0100 Allegiant Gold Ltd. AUAU 4 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 Aurelius Minerals Inc. AUL 0 0.2500 0.0000 1911 Gold Corporation AUMB 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 37 0.6100 0.5500 0.5800 +0.0700 Aurcana Silver Corporation AUN 122 0.3400 0.3100 0.3300 -0.0050 Carbeeza Inc AUTO 4 1.2500 0.0000 Gold79 Mines Ltd. AUU 0 0.0600 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 25 0.1400 0.1400 0.1400 -0.0200 Avidian Gold Corp. AVG 15120 0.0750 0.0750 0.0750 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 2333 0.1300 0.1200 0.1250 -0.0050 Avanti Energy Inc. AVN 6 1.5100 0.0000 Avant Brands Inc. AVNT 19 0.2650 0.2650 0.2650 -0.0850 AVCORP INDUSTRIES INC. AVP 13 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 21 40.1100 39.7100 40.1100 +2.1600 Thunderstruck Resources Ltd. AWE 7 0.0600 0.0000 Arcwest Exploration Inc. AWX 4 0.0700 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 1 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 276 13.1300 12.6200 13.0500 +0.3600 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.4050 0.0000 Arrow Exploration Corp. AXL 12 0.0450 0.0000 Alexco Resources Corp. AXU 197 2.0200 1.8800 1.8800 -0.0800 Aya Gold & Silver Inc. AYA 49 9.9700 8.9300 9.4900 +0.1300 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 15 8.5000 7.8400 7.9100 -0.7800 Azimut Exploration Inc. AZM 13 1.5000 1.4000 1.4300 +0.0300 Arizona Silver Exploration Inc. AZS 0 0.2850 0.0000 BCM Resources Corporation B 29 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 36 1.2000 1.1200 1.1500 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2582 73.7100 67.6200 67.9000 -6.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 24.1900 24.1900 24.1900 -1.1100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 23.0100 22.8600 22.8600 -0.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 25.3500 25.3500 25.3500 +0.1400 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 7 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 2 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 12 21.6000 21.5000 21.6000 +0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 68 74.5200 68.6500 68.6700 -6.4400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 103 0.1150 0.1050 0.1150 +0.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 135 0.0600 0.0600 0.0600 +0.0100 BLACKBERRY LIMITED BB 3768 9.1800 8.4800 8.4800 -0.5000 Brixton Metals Corporation BBB 30 0.1650 0.1600 0.1650 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 305 1.8100 1.7000 1.7000 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 20867 1.7800 1.6200 1.6300 -0.0800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 2 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 158 58.1700 54.5100 54.6800 -3.4000 BCE INC. BCE 3529 67.1700 65.8800 66.7200 +0.0600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 20.8100 20.8000 20.8000 -0.3100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 6 21.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 24 20.0000 19.8500 19.8500 -0.6000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 20.7700 20.6900 20.6900 -0.2100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 500 19.7200 19.7200 19.7200 -1.1500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 20.7100 20.7100 20.7100 -0.0700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 22 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 7 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.8000 20.8000 20.8000 -0.3000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 20 1.1000 1.0400 1.0400 -0.0300 BriaCell Therapeutics Corp. BCT 4 10.2000 10.1500 10.2000 +0.7100 Bell Copper Corporation BCU 103 0.4800 0.4500 0.4800 +0.0300 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 48 30.3500 30.3500 30.3500 -0.8700 BLACK DIAMOND GROUP LIMITED BDI 77 4.6700 4.1600 4.3900 -0.2600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 134 9.7200 9.2700 9.3900 -0.2900 Belmont Resources Inc. BEA 6 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 15 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 122 55.0200 54.0100 54.0100 -1.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 4 25.1400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 699 43.9400 42.9300 43.5200 +0.1600 Brookfield Renewable Corporation A Exch BEPC 356 45.0000 43.9200 44.3800 +0.1900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 25 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 58 18.1300 18.1300 18.1300 -0.0700 BeWhere Holdings Inc. BEW 909 0.2250 0.2200 0.2200 -0.0050 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 11 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 295 32.8100 30.5100 30.5400 -1.4900 Bayhorse Silver Inc. BHS 67 0.1050 0.0950 0.0950 -0.0100 Braveheart Resources Inc. BHT 12 0.0750 0.0000 Bald Eagle Gold Corp BIG 40 0.0950 0.0950 0.0950 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 18 25.1900 25.1500 25.1500 -0.0700 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 14 25.5500 25.5500 25.5500 -0.0500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 496 78.0100 75.3000 76.3000 -1.8600 Brookfield Infrastructure Corporation A Exch BIPC 240 86.8200 84.4200 86.4700 +0.5000 BIRCHCLIFF ENERGY LTD. BIR 4180 6.8900 6.2700 6.2900 -0.2100 Ninepoint Bitcoin ETF BITC 22 16.5100 15.2300 15.2300 -0.7700 Ninepoint Bitcoin ETF BITC.U 6 13.2000 12.0300 12.0300 -1.0400 Bitfarms Ltd. BITF 6079 5.3600 4.3000 4.4200 -0.5400 BetaPro Inverse Bitcoin ETF BITI 295 14.8400 13.3300 14.8400 +0.7800 BetaPro Inverse Bitcoin ETF USD BITI.U 2 10.9000 10.9000 10.9000 +0.2500 BLOCKCHAINK2 CORP BITK 29 0.1900 0.1800 0.1800 -0.0100 CANADIAN BANC CORP. CL 'A' BK 88 15.8100 15.1500 15.2800 -0.6500 CANADIAN BANC CORP. PR BK.PR.A 5 10.3700 10.3200 10.3700 +0.0300 BLACK IRON INC. J BKI 9 0.1900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 14 1.3500 0.0000 Blockmint Technologies Inc. BKMT 34 0.0950 0.0950 0.0950 +0.0050 Global Innovation Dividend Fund BL.UN 3 12.4700 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 0 0.0000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1470 13.2900 11.5000 12.2700 +0.4400 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 19 6.3600 6.3600 6.3600 -0.5400 GlobalBlock Digital Asset Trading Limited BLOK 3 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 23.8000 23.8000 23.8000 -1.7100 BELLUS HEALTH INC. BLU 134 9.2400 8.7500 8.9300 -0.0700 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 474 33.2800 32.4000 32.4800 -0.2300 BMEX Gold Inc BMEX 3 0.4000 0.0000 Black Mountain Gold USA Corp. BMG 1 0.4550 0.0000 MacDonald Mines Exploration Ltd. BMK 14 0.0600 0.0000 BANK OF MONTREAL BMO 2595 150.4800 146.1800 146.5300 -4.1600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 2 25.2700 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 15 25.0700 25.0700 25.0700 -0.3600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 3 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 9 25.7000 25.7000 25.7000 -0.6500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 19 23.3600 23.3600 23.3600 -0.9400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.6000 23.2000 23.2000 -0.8500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 24.0100 24.0100 24.0100 -1.0900 Battery Mineral Resources Corp BMR 1 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 27 1.1700 1.1400 1.1400 +0.0600 Purpose Global Bond Fund BND 22 18.5500 18.5400 18.5400 -0.1000 BONTERRA ENERGY CORP. BNE 133 9.5200 8.4500 9.0000 +0.3800 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4576 93.4200 91.7700 91.8800 -1.2500 BNS Pr Series 40 NVCC BNS.PR.I 6 25.5500 0.0000 Banxa Holdings Inc. BNXA 71 2.8100 2.6200 2.7000 -0.1300 Bold Ventures Inc. BOL 5 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 49 36.8300 34.7100 34.7100 -2.0900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 86 16.6900 15.9000 16.1900 +0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 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 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 16 25.4100 25.3100 25.3100 -0.0500 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 20 31.2600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 20 9.2200 8.2900 8.2900 -1.4000 Big Ridge Gold Corp. BRAU 10 0.3400 0.0000 Blackrock Silver Corp. BRC 466 1.0500 0.8900 0.8900 -0.0500 Bridgemarq Real Estate Services Inc. BRE 20 16.6800 16.6800 16.6800 -0.2400 Brompton Sustainable Real Assets Dividend ETF BREA 10 24.0200 24.0200 24.0200 -0.9100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.6600 20.6600 20.6600 +0.6100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 25.0200 0.0000 Brigadier Gold Limited BRG 7 0.0400 0.0000 Biorem Inc. BRM 4 0.4200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 7 0.1300 0.1300 0.1300 -0.0050 BRI-CHEM CORP. BRY 8 0.1750 0.0000 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 165 0.2350 0.2000 0.2100 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 60 2.2300 1.8400 2.2300 +0.3300 BELO SUN MINING CORP. J BSX 126 0.6500 0.5700 0.6300 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 86 4.0700 4.0300 4.0700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 591 9.0400 8.0800 8.1700 -0.5000 Purpose Bitcoin ETF Hedged BTCC.B 1232 8.3700 7.4400 7.5400 -0.4200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1133 8.3400 7.4400 7.4900 -0.4900 3iQ CoinShares Bitcoin ETF BTCQ 36 9.2000 8.4500 8.5700 -0.4400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 6.9300 6.9300 6.9300 -0.6100 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 294 8.5000 7.6000 7.6600 -0.5000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 183 8.4300 7.5200 7.6300 -0.4300 Purpose Bitcoin Yield ETF BTCY 80 7.6800 7.0400 7.0400 -0.5100 Purpose Bitcoin Yield ETF BTCY.B 30 7.9300 7.5400 7.5400 -0.1100 Purpose Bitcoin Yield ETF BTCY.U 14 7.5100 7.0800 7.0800 +0.7500 BAYTEX ENERGY CORP. BTE 6765 5.2200 4.8300 4.8500 -0.3600 biOasis Technologies Inc. BTI 6 0.2600 0.0000 B2GOLD CORP. J BTO 10137 5.3600 4.9700 5.2400 +0.2200 Bonterra Resources Inc. BTR 33 1.4400 1.2600 1.2600 -0.1000 BTU Metals Corp. BTU 9 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 65 1.4300 1.2100 1.2200 -0.1700 Satori Resources Inc. BUD 20 0.1400 0.1400 0.1400 +0.0250 Buffalo Coal Corp. BUF 9 0.0300 0.0000 Burin Gold Corp. BURG 4 0.5300 0.0000 Boardwalktech Software Corp. BWLK 100 0.6500 0.6500 0.6500 -0.0300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 127 10.1800 10.1500 10.1700 -0.0200 Blue River Resources Ltd. BXR 22 0.0100 0.0000 Boyd Group Services Inc. BYD 100 183.5200 162.0000 162.0000 -20.8700 BAYLIN TECHNOLOGIES INC. J BYL 9 1.0000 0.0000 Banyan Gold Corp. BYN 62 0.3650 0.3450 0.3550 0.0000 Contact Gold Inc. C 22 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 11 2.2000 2.1600 2.1600 -0.1300 CAE INC. CAE 1142 34.0200 31.4100 32.4800 +0.8500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 3 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 21.2000 21.2000 21.2000 -0.7200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 18.2800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 23.0200 0.0000 Candelaria Mining Corp. CAND 1 0.5600 0.0000 Wildpack Beverage Inc CANS 9 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 Capitan Mining Inc. CAPT 36 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 633 56.3400 54.6800 54.6800 -1.4300 Horizons Carbon Credits ETF CARB 14 9.9800 9.5700 9.8900 -0.3900 Dialogue Health Technologies Inc. CARE 26 5.5500 5.5500 5.5500 -0.3200 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 257 13.0100 12.6200 12.6400 -0.3300 Horizons High Interest Savings ETF CASH 1 50.0100 0.0000 Champion Bear Resources Ltd. CBA 4 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 1 0.1050 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 49 18.1300 18.0700 18.0900 -0.0100 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 382 0.4300 0.4300 0.4300 -0.0200 Clear Blue Technologies International Inc. CBLU 15 0.2550 0.2400 0.2550 +0.0200 Manulife Smart Corporate Bond ETF CBND 20 9.3300 9.3100 9.3300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 312 18.0800 18.0300 18.0700 -0.0200 CABRAL GOLD INC. CBR 90 0.4400 0.3700 0.4400 +0.0600 COGECO COMMUNICATIONS INC. SV CCA 93 106.1100 104.7000 104.9100 -0.6300 Canada Carbon Inc. CCB 9 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 17 0.0900 0.0900 0.0900 -0.0500 Commerce Resources Corp. CCE 1 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 159 64.7400 62.8900 62.8900 -1.1200 Canagold Resources Ltd. CCM 7 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 2 0.0000 0.0000 CAMECO CORPORATION CCO 963 28.6000 25.7600 25.8100 -2.5400 Canada Silver Cobalt Works Inc. CCW 212 0.2300 0.1950 0.2150 +0.0200 Cantex Mine Development Corp. CD 17 0.3050 0.0000 Canuc Resources Corporation CDA 3 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 46 91.9700 84.7300 85.2700 -5.8900 Cordoba Minerals Corp. CDB 16 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 399 13.2500 13.0700 13.0800 -0.2100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 19.3600 19.3600 19.3600 -0.1100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 139 33.0700 32.6400 32.6400 -0.4200 CE BRANDS INC. CEBI 4 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 28 1.6800 1.5500 1.6300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 48 23.3000 22.8400 23.3000 +0.1600 Constantine Metal Resources Ltd. CEM 4 0.4650 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 4 0.0000 0.0000 Cerrado Gold Inc CERT 230 1.3100 1.3000 1.3000 -0.1000 CATHEDRAL ENERGY SERVICES LTD. CET 140 0.6400 0.5100 0.6400 +0.0800 CES Energy Solutions Corp. CEU 379 2.5700 2.4000 2.4500 -0.1250 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 90 17.9400 17.6300 17.6300 -0.5700 CANACCORD GENUITY GROUP INC. CF 261 14.4800 13.0800 13.2400 -1.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 245 30.2300 29.2100 29.2500 -0.7800 CALFRAC WELL SERVICES LTD. CFW 193 5.8200 5.2900 5.3100 -0.5000 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 36 6.6000 6.2000 6.2000 -0.3400 CENTERRA GOLD INC. CG 923 11.6500 10.6600 11.4100 +0.5600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 3.7900 3.6500 3.7500 -0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 957 15.5800 15.1400 15.5300 +0.2800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 142 20.7200 20.2000 20.7200 +0.3700 CIBC Global Growth ETF CGLO 8 0.0000 0.0000 COGECO INC. SV CGO 21 81.0700 79.9100 80.7300 -0.1100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 31.7800 31.7800 31.7800 -1.1400 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 11 25.2100 25.2100 25.2100 -0.4800 CINEPLEX INC. CGX 567 13.8400 13.1700 13.1800 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 216 12.5000 11.7800 12.4600 +0.7100 CALIAN GROUP LTD. CGY 19 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 19 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 221 7.6100 7.2900 7.3000 -0.2100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 655 14.6900 14.2500 14.3900 +0.0600 Horizons Global Semiconductor Index ETF CHPS 19 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 674 4.5200 4.0900 4.4700 +0.2600 Chorus Aviation Inc Warrants CHR.WT 20 0.0550 0.0450 0.0550 +0.0050 CHESSWOOD GROUP LIMITED CHW 22 14.5000 13.9400 14.4100 +0.2100 CHAMPION IRON LIMITED ORDINARY J CIA 605 6.5200 5.9400 5.9800 -0.4600 First Trust Nasdaq Cybersecurity ETF CIBR 6 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 34 14.1200 14.0500 14.1200 -0.1300 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 21 32.2100 31.9100 32.0000 -0.2700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 91 196.4400 188.9400 188.9400 -2.5400 CI DoubleLine Income US$ ETF Hedged CINC 1 20.1100 20.1100 20.1100 -0.2900 CIBC International Equity ETF CINT 9 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 958 23.4100 21.8000 21.8500 -1.1100 CARDINAL ENERGY LTD. J CJ 2131 5.6000 5.1000 5.2400 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 640 5.2400 5.0700 5.0900 -0.1000 CARGOJET INC. CJT 92 185.9000 180.0300 180.0300 -2.8900 Chesapeake Gold Corp. CKG 1 3.2000 0.0000 CLARKE INC. CKI 2 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 35 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 92 17.4000 17.3400 17.4000 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 126 17.7900 17.7100 17.7900 +0.0100 ALCANNA INC CLIQ 102 8.0000 7.4700 7.5200 -0.2000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 604 16.0000 15.1700 15.7500 +0.4900 CANADIAN IMPERIAL BANK OF COMMERCE CM 1520 163.8000 160.2100 160.6100 -2.5400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.0400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.2500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 180 25.1800 25.1800 25.1800 -0.0400 CIBC Pr A Series 47 CM.PR.S 7 24.6600 24.5100 24.5100 -0.5900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 263 25.9200 25.8100 25.8100 -0.1900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 19 26.0000 25.9000 25.9000 -1.0300 CI Munro Alternative Global Growth Fund CMAG 26 25.9200 25.8500 25.8500 -0.0700 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 13 20.1500 20.1500 20.1500 -0.6400 CMC Metals Ltd CMB 4 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 3774 0.3500 0.3300 0.3500 +0.0050 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2 10.4900 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 1 0.0000 0.0000 Commander Resources Ltd. CMD 1 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 6 20.2800 20.2800 20.2800 -0.2100 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 173 5.6600 5.1700 5.5800 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 1140 4.0100 3.4500 3.4900 -0.6800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 208 50.0100 50.0000 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 87 2.9700 2.8100 2.9500 +0.0600 CANACOL ENERGY LTD. J CNE 148 3.2700 3.1600 3.1900 -0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 4554 69.4400 65.2000 66.1800 -1.4100 CANADIAN NATIONAL RAILWAY CO. CNR 1414 162.2400 154.1400 159.1800 +3.9600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.7900 0.0000 Condor Gold plc COG 0 0.5500 0.0000 BMO Global Communications Index ETF COMM 5 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 4 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 23 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2009 94.9800 90.9100 92.3900 +0.7500 CopAur Minerals Inc. CPAU 1 1.4800 1.4800 1.4800 +0.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 464 13.7900 13.6100 13.6600 -0.1300 COPPERCORP RESOURCES INC CPER 18 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 11198 8.8700 7.9700 8.2500 -0.2800 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copper Lake Resources Ltd. CPL 26 0.1450 0.1450 0.1450 -0.0050 Copperleaf Technologies Inc. (W.I.) CPLF 2 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 67 0.3300 0.2550 0.3100 +0.0800 CANADIAN PREMIUM SAND INC CPS 11 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 377 39.9500 39.2800 39.4500 +0.1200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.1900 0.0000 CREW ENERGY INC. CR 623 3.5100 3.2300 3.2600 -0.1800 Cardiol Therapeutics Inc. CRDL 150 2.2900 2.0100 2.0200 -0.1400 Critical Elements Lithium Corporation CRE 3 1.4400 0.0000 CI Alternative Investment Grade Credit Fund CRED 10 19.6100 19.6100 19.6100 -0.0400 CI Alternative Investment Grade Credit Fund USD CRED.U 10 19.6900 19.6900 19.6900 -0.1300 Cronos Group Inc. CRON 595 5.1300 4.4500 4.5100 -0.6300 Purpose Credit Opportunities Fund ETF CROP 4 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 264 17.4400 17.1200 17.1400 -0.1100 CareRx Corporation CRRX 2 5.0500 5.0500 5.0500 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 187 17.3300 17.0200 17.0600 -0.1300 Purpose Crypto Opportunities ETF CRYP 0 7.5500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 41 8.3600 8.3500 8.3500 +0.3000 CAPSTONE MINING CORP. J CS 2792 6.4900 5.8900 5.9600 -0.4300 CI High Interest Savings ETF CSAV 74 50.0200 50.0100 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 7 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 54 16.1000 16.1000 16.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1465 12.7400 12.2900 12.2900 -0.3900 CLEARSTREAM ENERGY SERVICES INC. CSM 137 0.0700 0.0650 0.0700 +0.0050 Corsa Coal Corp. CSO 0 0.5400 0.0000 CryptoStar Corp. CSTR 129 0.1050 0.1050 0.1050 0.0000 CONSTELLATION SOFTWARE INC. CSU 42 2155.5000 2029.1900 2029.1900 -100.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.4000 0.0000 Centaurus Energy Inc. CTA 8 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 208 196.4000 181.0500 192.7900 +9.0400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 491 11.1100 9.9300 10.1700 -0.6300 CRESCITA THERAPEUTICS INC. J CTX 2 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 710 35.3700 34.7000 34.9600 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 23.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 25.0000 25.0000 25.0000 -0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 7 24.0300 23.7600 23.7700 -0.9100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 5 24.1800 23.9500 23.9500 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 25.6100 25.5500 25.6100 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 13 25.7500 25.5500 25.7500 +0.0500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 25.0500 24.7600 24.7600 -0.3600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.0000 0.0000 CubicFarm Systems Corp. CUB 19 1.1600 1.1200 1.1400 +0.0100 African Energy Metals Inc. CUCO 7 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 27 51.6900 51.0900 51.5000 +0.2900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 1432 11.6700 11.6300 11.6400 -0.0200 Consolidated Uranium Inc. CUR 47 2.5000 2.4000 2.4000 -0.1300 Cornish Metals Inc. CUSN 66 0.4000 0.3800 0.3800 -0.0250 Copper Fox Metals Inc. CUU 5 0.3600 0.0000 Compass Gold Corporation CVB 2 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 18.0000 18.0000 18.0000 -0.0900 CENOVUS ENERGY INC. CVE 12623 20.5600 19.3900 19.7000 -0.5100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 18 13.3200 13.3200 13.3200 -0.4700 Coveo Solutions Inc. CVO 31 10.5200 9.3500 9.7100 -0.5900 Canalaska Uranium Ltd. CVV 12 0.4300 0.0000 Cematrix Corporation CVX 95 0.3250 0.3050 0.3050 +0.0150 CANADIAN WESTERN BANK CWB 361 39.4200 38.2800 38.3200 -0.7100 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 5 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 239 1.9200 1.5300 1.5300 -0.4400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 35 49.3800 48.7500 49.3800 -0.3200 Calibre Mining Corp. CXB 725 1.3900 1.2300 1.3200 +0.0400 CI Canadian Convertible Bond ETF CXF 3 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 12.7900 12.7900 12.7900 -0.6100 CYMBRIA CORPORATION CL 'A' NV CYB 18 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 37 43.8600 41.1900 41.1900 -2.6200 Evolve Cyber Security Index FD Unhedged CYBR.B 3 47.4300 45.2300 45.4500 -1.0300 Evolve Cyber Security Index Fund CYBR.U 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 11 19.1500 0.0000 Ceylon Graphite Corp. CYL 43 0.1950 0.1900 0.1900 -0.0050 Cypress Development Corp. CYP 345 1.5900 1.4400 1.4800 -0.1100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 162 25.5900 24.4200 25.5000 +0.8800 DATABLE TECHNOLOGY CORPORATION DAC 136 0.0500 0.0450 0.0450 +0.0050 Arianne Phosphate Inc. DAN 23 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 626 21.5000 21.3900 21.4400 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 366 0.1350 0.1300 0.1300 -0.0050 Decibel Cannabis Company Inc. Wts. DB.WT 0 0.0000 0.0000 Doubleview Gold Corp. DBG 51 0.3500 0.3250 0.3250 -0.0250 Doman Building Materials Group Ltd. DBM 113 8.3100 8.0100 8.0800 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.4700 1.4000 1.4300 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 107 72.2700 62.9200 63.8700 -5.0400 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 66 18.4500 18.3800 18.4300 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.2700 1.2700 1.2700 -0.0700 District Copper Corp. DCOP 2 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 12 20.2200 20.2200 20.2200 -0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 19 18.9600 18.9300 18.9400 -0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 25 19.1000 19.0200 19.0900 -0.0500 Decisive Dividend Corporation DE 2 1.4100 0.0000 Decade Resources Ltd. DEC 20 0.0450 0.0000 Defiance Silver Corp. DEF 200 0.5300 0.4850 0.5100 +0.0350 Defense Metals Corp. DEFN 84 0.2700 0.2500 0.2550 -0.0200 Delphx Capital Markets Inc. DELX 13 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 122 6.4600 6.3900 6.4500 +0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 292 10.0500 10.0100 10.0500 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 328 8.3600 8.2200 8.3400 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 56 10.1800 10.1300 10.1600 +0.0200 Definity Financial Corporation DFY 141 29.8800 28.2100 28.4000 -1.3100 Dixie Gold Inc. DG 11 0.2950 0.0000 Digihost Technology Inc. DGHI 274 5.1700 4.0900 4.0900 -0.8900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.8400 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 37.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 16 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 71 6.9800 6.9800 6.9800 -0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 14 10.2500 10.1900 10.1900 0.0000 DGTL Holdings Inc. DGTL 14 0.1850 0.1750 0.1750 -0.0100 DRI Healthcare Trust USD DHT.U 1 4.8000 4.8000 4.8000 -0.0600 DRI Healthcare Trust DHT.UN 9 6.3100 6.1400 6.1500 -0.0600 Star Diamond Corporation DIAM 778 0.3500 0.3000 0.3500 +0.0300 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 77 12.7200 12.0500 12.0600 -0.7100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1335 16.5000 15.8400 16.3000 +0.3000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 10 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 336 3.1400 3.0100 3.0900 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 6 18.0900 0.0000 DLC Holdings Corp. DLC 1 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 620 12.8300 12.7500 12.8300 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 701 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 28 0.1700 0.0000 Desert Mountain Energy Corp. DME 51 2.5700 2.3200 2.5000 +0.0300 DMG Blockchain Solutions Inc. DMGI 234 0.6700 0.5900 0.5900 -0.0900 DENISON MINES CORP. DML 4519 1.6500 1.5000 1.5100 -0.1100 Damara Gold Corp. DMR 11 0.0600 0.0000 Small Pharma Inc. DMT 0 0.2750 0.0000 District Metals Corp. DMX 1 0.2500 0.0000 DELTA 9 CANNABIS INC DN 205 0.3100 0.3100 0.3100 +0.0150 Dye & Durham Limited DND 179 29.1500 27.6100 28.5500 +0.2200 DYNACOR GOLD MINES INC. J DNG 211 3.2800 3.1100 3.1500 -0.0100 CANDENTE COPPER CORP. J DNT 5 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 95 15.2400 14.4600 14.5100 -1.1200 CloudMD Software & Services Inc DOC 1899 0.7500 0.7000 0.7100 -0.0300 DOLLARAMA INC. DOL 646 64.9400 63.5000 64.2600 -0.3700 BRP INC. SV DOO 217 101.6000 94.1600 94.3800 -6.2500 DUNDEE PRECIOUS METALS INC. DPM 722 8.4000 7.6000 7.9800 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 4 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 60 10.2400 9.7000 10.1200 -0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 4 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 120 41.1200 40.0800 40.6900 +0.3200 Desjardins RI Canada - Low CO2 Index ETF DRMC 18 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 7 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 83 2.3000 2.0300 2.1000 +0.0800 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 12 9.9400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 1 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 141 91.9600 88.5700 88.5700 -2.5200 Denarius Metals Corp DSLV 5 0.6800 0.0000 Deep-South Resources Inc. DSM 110 0.0600 0.0550 0.0550 -0.0100 Discovery Silver Corp. DSV 193 1.9100 1.7600 1.7900 +0.0500 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 Dynamic Technologies Group Inc. DTG 2 0.3100 0.0000 D2L Inc. DTOL 7 14.9300 0.0000 Dolly Varden Silver Corporation DV 105 0.8400 0.7500 0.7900 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 21 19.8400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 23 33.3800 33.2000 33.2800 -0.1300 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 134 48.4900 47.2200 47.2200 -1.7200 DXI Capital Corp. DXI.H 2 0.4050 0.0000 Dynamic Active International ETF DXIF 12 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1600 19.1600 19.1600 -0.0100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 98 23.3900 23.0500 23.0800 -0.3300 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 175 8.1500 7.8000 7.9200 -0.2000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 17 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 18 20.1300 20.1300 20.1300 -0.0300 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 DXStorm.com Inc. DXX 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 128 0.2050 0.1800 0.1900 -0.0150 dynaCERT Inc. Wts. DYA.WT 10 0.0200 0.0200 0.0200 -0.0150 Dynasty Gold Corp. DYG 6 0.0750 0.0000 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 1030 0.0500 0.0500 0.0500 -0.0050 Leaf Mobile Inc. EAGR 3 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 275 21.3900 19.0200 19.3100 -1.2200 Evolve Bitcoin ETF USD Unhedged EBIT.U 44 16.7000 15.6800 15.6800 -0.3600 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Ethos Gold Corp. ECC 2 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 5 0.3550 0.0000 ECN CAPITAL CORP. ECN 440 5.9700 5.7900 5.8200 -0.0700 ECN Capital Corp. 6.25% Debentures ECN.DB.B 40 99.2500 99.2500 99.2500 0.0000 Emerge Commerce Ltd. ECOM 39 0.6700 0.6400 0.6400 -0.0100 Cartier Resources Inc. ECR 343 0.1550 0.1300 0.1350 -0.0150 Element 29 Resources Inc. ECU 112 0.6200 0.6200 0.6200 +0.1100 Edison Lithium Corp. EDDY 4 0.1350 0.0000 Endurance Gold Corporation EDG 5 0.4200 0.0000 Evolve Innovation Index FD EDGE 10 36.0600 36.0600 36.0600 -0.0200 Brompton European Dividend Growth ETF EDGF 1 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 562 5.5100 5.0400 5.1600 +0.0600 SPECTRAL MEDICAL INC. EDT 18 0.2650 0.0000 Endeavour Mining plc EDV 747 33.1700 29.8600 32.8000 +1.7300 Eddy Smart Home Solutions Ltd. EDY 3 0.0000 0.0000 1844 Resources Inc. EFF 750 0.0950 0.0850 0.0950 +0.0050 ELECTROVAYA INC. EFL 53 0.7600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1000 13.1000 12.3500 12.4200 -0.3800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 25.5100 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.4500 0.0000 ENERGY FUELS INC. J EFR 499 8.8500 7.9400 7.9500 -0.7400 ENERFLEX LTD. EFX 127 7.9200 7.5600 7.6300 -0.2400 Eagle Graphite Incorporated EGA 3 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 640 4.8000 3.8200 3.8500 -0.2200 Eguana Technologies Inc. EGT 137 0.4350 0.3900 0.4100 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 113 45.2900 43.6400 44.6000 +0.1900 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 110 99.9900 99.9900 99.9900 +0.4900 E Automotive Inc. EINC 3 11.1700 11.1700 11.1700 -1.9800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 445 13.6100 13.4200 13.5000 -0.0500 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Engagement Labs Inc. EL 1 0.0300 0.0000 Electra Battery Materials Corporation ELBM 1315 0.2900 0.2750 0.2800 -0.0100 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 863 14.0500 12.6100 13.9900 +1.2000 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Electric Royalties Ltd. ELEC 0 0.3750 0.0000 Silver Elephant Mining Corp. ELEF 100 1.8000 1.6200 1.6200 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 2 3.5400 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 132 0.7100 0.6100 0.6900 +0.0800 Elixxer Ltd. ELXR 6 1.1700 1.1700 1.1700 -0.3300 EMERA INCORPORATED EMA 1213 59.1800 57.9500 58.8100 -0.1100 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 1 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 24.9700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 23.6300 23.6300 23.6300 -0.4300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 25 25.3500 25.0500 25.0500 -0.7500 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 1 24.8700 0.0000 Giyani Metals Corp. EMM 228 0.3600 0.3400 0.3450 +0.0150 Euro Manganese Inc. EMN 4 0.5500 0.0000 Eminent Gold Corp EMNT 1 0.7300 0.0000 Emerita Resources Corp. EMO 30 2.8200 2.8000 2.8000 +0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 368 39.9600 39.0400 39.4300 +0.1000 Empress Royalty Corp. EMPR 42 0.3350 0.3200 0.3300 -0.0150 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 2 3.1500 3.0100 3.1500 +0.5000 Enablence Technologies Inc. ENA 2 2.4000 0.0000 ENBRIDGE INC. ENB 11711 54.6300 51.9500 52.5600 -3.0000 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 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 2 25.3100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 12 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 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 19.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 505 21.3000 21.2500 21.3000 -0.6000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 8 19.5500 19.5500 19.5500 -0.8200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 12 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 1 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 19.0800 0.0000 Enduro Metals Corporation ENDR 11 0.2350 0.2350 0.2350 -0.0100 Enerev5 Metals Inc ENEV 5 0.0400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 148 42.3000 40.2500 40.7100 -0.6700 ENERGY INCOME FUND TRUST UNITS ENI.UN 5 1.0700 0.0000 E Split Corp. A ENS 29 14.9300 14.8800 14.9300 -0.1400 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 15 0.0850 0.0000 EnWave Corporation ENW 94 0.9500 0.8500 0.9500 +0.1000 Eco (Atlantic) Oil & Gas Ltd. EOG 6 0.4100 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 4 0.0000 0.0000 EQUITABLE GROUP INC. EQB 155 77.8000 73.7200 76.7400 +1.7400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Equitable Group Inc. Subscription Receipts EQB.R 4 74.9300 74.9300 74.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 43 30.3600 29.7300 29.7300 -0.5300 Invesco S&P 500 Equal Weight Index ETF EQL.F 45 28.7700 28.6200 28.7700 +0.1700 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equinox Gold Corp. EQX 1244 8.8300 7.8400 8.4000 +0.2700 Elcora Advanced Materials Corp ERA 23 0.0700 0.0000 Eros Resources Corp. ERC 4 0.0950 0.0000 European Residential REIT ERE.UN 37 4.4200 4.2300 4.4100 +0.1300 ENERPLUS CORPORATION ERF 1964 15.9300 14.6200 14.8300 -0.5600 ERO COPPER CORP ERO 279 17.6600 17.0200 17.6600 +0.2300 ESE Entertainment Inc. ESE 88 1.3000 1.1600 1.2100 -0.0100 Invesco S&P 500 ESG Index ETF ESG 22 29.7800 29.1600 29.1600 -0.3400 BMO MSCI Canada ESG Leaders Index ETF ESGA 25 36.3400 35.1500 35.1500 -1.1700 BMO ESG Corporate Bond Index ETF ESGB 16 28.5100 28.4400 28.5100 -0.0700 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 25.3400 25.3400 25.3400 -0.1500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 5 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 7 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 553 2.8400 2.5700 2.7100 +0.0500 Eskay Mining Corp. ESK 89 3.0800 2.8200 3.0100 +0.1000 EURO SUN MINING INC. J ESM 32 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 32 0.3550 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 28 13.1200 12.7500 12.8300 -0.2300 Evolve Cryptocurrencies ETF ETC 17 10.3800 9.3300 9.3300 -0.5800 Eastfield Resources Ltd. ETF 10 0.0700 0.0000 Entree Resources Ltd. ETG 418 0.9800 0.8500 0.8800 -0.1000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 493 14.0000 12.1900 12.3500 -0.5400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 409 14.3300 12.6400 12.6800 -0.6100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 346 14.2300 12.4000 12.4900 -0.5400 Horizons Global Sustainability Leaders Index ETF ETHI 6 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 101 16.3700 14.3000 14.4300 -0.7100 3iQ CoinShares Ether ETF USD ETHQ.U 8 12.9100 11.3600 11.3600 -1.8200 Ether ETF Canadian dollar denominated unhedged units ETHR 174 14.4300 12.6900 12.7000 -0.5900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 14 13.1700 13.1700 13.1700 -1.3000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 572 14.8300 12.9000 13.0200 -0.6100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 209 14.6200 12.7600 12.7600 -0.6700 Purpose Ether Yield ETF ETHY 272 6.6100 5.8900 5.9400 -0.6900 Purpose Ether Yield ETF ETHY.B 38 7.3000 6.5800 6.5800 -0.7100 Purpose Ether Yield ETF ETHY.U 36 6.4800 5.9900 6.0000 -0.7000 E3 Metals Corp. ETMC 32 2.3300 2.2300 2.2300 -0.1200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 3 0.1250 0.0000 Encore Energy Corp. EU 173 1.3700 1.2300 1.2500 -0.0900 Erin Ventures Inc EV 8 0.1500 0.0000 Eve & Co Incorporated EVE 22 0.1400 0.1350 0.1350 -0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 3 0.1950 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 88.3500 0.0000 East West Petroleum Corp. EW 2 0.0550 0.0000 Earthworks Industries Inc. EWK 4 0.2900 0.0000 Environmental Waste International Inc. EWS 50 0.0850 0.0650 0.0650 -0.0200 EXTENDICARE INC. EXE 112 7.7900 7.5300 7.5400 -0.2400 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 48 1.0000 0.8600 1.0000 +0.2100 Exro Technologies Inc. EXRO 1658 1.4200 1.2900 1.2900 -0.0500 Fountain Asset Corp. FA 5 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 10 5.3100 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 CI Active Credit ETF FAO 4 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 69 3.1100 3.0600 3.0600 -0.0100 FORACO INTERNATIONAL SA FAR 2 1.7400 0.0000 Deveron Corp. FARM 206 0.6800 0.6700 0.6800 -0.1700 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 4 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 40 19.1500 17.3000 17.3500 -2.1200 Fidelity Advantage Bitcoin ETF USD FBTC.U 54 13.8500 13.5300 13.5400 +0.6500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 78 14.3700 14.2200 14.2600 -0.0100 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 80 24.0600 23.9700 24.0100 -0.1300 Fidelity Canadian High Dividend Index ETF FCCD 35 30.5900 30.3900 30.5000 -0.0600 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 10.1100 10.1100 10.1100 -0.2800 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6800 0.0000 Fidelity Canadian Value Index ETF FCCV 55 14.1300 14.0000 14.0000 -0.2000 Firm Capital Property Trust FCD.UN 35 7.7000 7.7000 7.7000 -0.0300 Fidelity Global Core Plus Bond ETF FCGB 182 24.3300 24.1900 24.2700 -0.0700 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 2 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 18 24.4300 24.4300 24.4300 -0.1000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 56 33.3600 33.1700 33.1700 -0.3500 Fidelity International Value Index ETF FCIV 21 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 7 10.3200 10.1200 10.1300 -0.3900 New Fabled Silver Gold Corp. Class A FCO 244 0.1100 0.0950 0.1100 +0.0250 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 668 19.0400 17.6500 18.5400 +0.8100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 4 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 3 33.1800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 40 25.1200 25.0500 25.0500 -0.1600 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 4753 0.8100 0.7500 0.7500 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 4 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 5 36.6000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 43.1000 -0.5000 Fidelity U.S. Value Index ETF FCUV 17 12.6900 12.5600 12.5600 -0.3900 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 221 0.8800 0.7400 0.8300 +0.0500 Farmers Edge Inc. FDGE 0 3.1850 0.0000 Findev Inc. FDI 130 0.4900 0.4700 0.4800 -0.0400 First Trust Morningstar Dividend Leaders ETF FDL 25 30.7900 30.7900 30.7900 +0.1400 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 31 11.8700 11.8500 11.8700 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 62 13.1000 12.2200 12.2400 -0.4400 First Mining Gold Corp. FF 20 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 90 659.4500 642.2200 644.5200 -12.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 23.6200 23.4000 23.6200 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 23.3500 23.3500 23.3500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 18.0500 18.0500 18.0500 +0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.3500 17.3500 17.3500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 19.0000 18.9000 18.9000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.3500 19.3500 19.3500 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 20.2500 20.1500 20.2500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.9100 20.9100 20.9100 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.1700 25.0000 25.1700 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 516.1500 516.1500 516.1500 +3.4100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 219 7.6200 7.4800 7.4900 -0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1404 10.0800 10.0600 10.0600 -0.0100 Firefox Gold Corp. FFOX 11 0.2450 0.0000 Falcon Gold Corp. FG 17 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 9 18.5000 18.5000 18.5000 -0.0400 Franklin Global Growth Active ETF FGGE 3 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 144 10.7500 10.7300 10.7300 -0.0400 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 3 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 46 11.9100 11.6800 11.6800 -0.2900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 70.7000 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 304 8.5000 8.3300 8.3500 -0.1800 CI Investment Grade Bond ETF FIG 160 10.4000 10.3500 10.3800 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 33 12.3500 11.7500 12.3500 +0.3500 Filo Mining Corp. FIL 108 14.7000 13.7100 14.4500 -0.1700 Baselode Energy Corp. FIND 182 0.6800 0.6400 0.6500 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Fokus Mining Corporation FKM 1 0.0850 0.0000 Frontier Lithium Inc. FL 124 2.7000 2.3800 2.6200 +0.0900 Franklin Liberty Core Balanced ETF FLBA 4 24.2200 24.2200 24.2200 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 6 18.8300 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 13 19.2300 19.1500 19.2300 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 43 20.2400 20.1300 20.2400 -0.3000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 71 11.1300 10.8700 10.8700 -0.2200 Flow Beverage Corp. FLOW 1 1.4600 0.0000 Flow Beverage Corp. Warrants FLOW.WT 0 0.0000 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 17 19.4200 19.3500 19.3700 -0.0800 Drone Delivery Canada Corp. FLT 143 0.7000 0.6800 0.6800 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 24 31.7100 0.0000 The Flowr Corporation FLWR 217 0.0800 0.0700 0.0800 +0.0100 Purpose Global Flexible Credit Fund ETF FLX 2 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1032 36.0700 33.6300 33.9700 -1.8800 Forum Energy Metals Corp. FMC 13 0.2450 0.0000 Focus Graphite Inc. FMS 282 0.0750 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 96 45.7400 44.3500 44.4600 -0.5100 FRANCO-NEVADA CORPORATION FNV 789 192.6500 177.4300 188.5500 +7.5700 Falcon Oil & Gas Ltd FO 3 0.1850 0.0000 FOBI AI INC FOBI 104 1.0700 1.0100 1.0200 -0.0400 Foran Mining Corporation FOM 91 2.5500 2.4000 2.5100 +0.0500 Goodfood Market Corp FOOD 77 3.1500 2.9300 2.9300 -0.3000 Fortune Bay Corp. FOR 13 0.6000 0.6000 0.6000 +0.0600 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 18 0.3200 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 0 1.3300 0.0000 Falco Resources Ltd. FPC 11 0.2850 0.0000 CI Preferred Share ETF FPR 2 24.3500 0.0000 FPX Nickel Corp. FPX 107 0.6700 0.6400 0.6500 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 26 30.2000 29.6600 29.6600 -0.5000 FIRST MAJESTIC SILVER CORP. J FR 818 15.5600 14.1700 14.8900 +0.6300 FRESHII INC. CLASS 'A' SV FRII 3 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 446 13.9300 13.1800 13.2200 -0.3700 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 325 9.8300 9.8100 9.8100 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 4 9.9600 9.9600 9.9600 -0.0500 CI Global Financial Sector ETF FSF 11 26.3600 25.6000 25.6000 -0.3300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 18.0100 17.8100 18.0100 +0.2000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 64 193.7800 175.7800 175.7800 -18.0500 Fosterville South Exploration Ltd. FSX 143 0.7800 0.6700 0.6900 -0.0700 FORSYS METALS CORP. J FSY 14 0.7500 0.7500 0.7500 -0.0900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 418 10.2100 10.0000 10.0500 -0.0400 FORTUNE MINERALS LIMITED J FT 2099 0.1450 0.1400 0.1450 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 30 0.0600 0.0550 0.0600 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 238 12.1900 12.0200 12.1000 -0.2000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.5000 0.0000 Field Trip Health Ltd. FTRP 31 2.1800 1.8300 1.8700 -0.3200 FORTIS INC. FTS 2625 58.4100 56.6800 57.7700 -1.2900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 22.5600 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 8 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 814 39.1300 37.3800 37.5700 -0.1100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 204 0.9300 0.8400 0.9000 +0.0700 Fuse Cobalt Inc. FUSE 52 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 166 0.1400 0.1300 0.1400 -0.0050 FORTUNA SILVER MINES INC. FVI 1261 4.8600 4.4400 4.6500 +0.0700 FREEGOLD VENTURES LIMITED J FVL 23 0.5600 0.5600 0.5600 -0.0300 Franklin Western Asset Core Plus Bond Active ETF FWCP 9 19.7700 19.3700 19.7700 +0.0900 Forward Water Technologies Inc FWTC 2 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 43 0.5700 0.5700 0.5700 -0.1100 FAX Capital Corp. FXC 2 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 35 21.4800 21.4800 21.4800 -0.2100 Augusta Gold Corp. G 0 1.2500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 7 0.9400 0.0000 Galantas Gold Corporation GAL 55 0.5500 0.5100 0.5400 +0.0400 Engine Gaming and Media, Inc. GAME 16 3.8700 3.6500 3.6500 -0.1900 NG Energy International Corp. GASX 36 1.6400 1.5600 1.6100 +0.0300 Gatos Silver Inc. GATO 49 4.5500 4.2500 4.2500 -0.0300 Galiano Gold Inc. GAU 98 0.9800 0.9000 0.9700 +0.0600 iShares ESG Balanced ETF Portfolio GBAL 15 43.5000 43.1400 43.5000 -0.6000 Monarch Mining Corporation GBAR 1 0.6200 0.0000 GBLT Corp. GBLT 2 0.2600 0.0000 Global Battery Metals Ltd. GBML 16 0.1700 0.1700 0.1700 -0.0050 Great Bear Resources Ltd. A GBR 198 29.3700 28.5600 29.3700 +0.6200 Gold Bull Resources Corp. GBRC 13 0.1850 0.1850 0.1850 -0.0400 Great Bear Royalties Corp. GBRR 1 6.4500 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 4 19.2700 19.2700 19.2700 -0.2600 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 35.3600 0.0000 COLABOR GROUP INC. GCL 18 0.9500 0.0000 GCM Mining Corp. GCM 134 5.8800 5.4900 5.7700 +0.3300 Goldcliff Resource Corporation GCN 7 0.1500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 41.1100 0.0000 Granite Creek Copper Ltd. GCX 11 0.1450 0.1450 0.1450 -0.0600 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 57.7900 57.1100 57.3500 -1.2600 GOODFELLOW INC. GDL 4 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 220 0.7000 0.6500 0.6500 -0.0400 Global Dividend Growth Split Corp. A GDV 45 11.7700 11.7700 11.7700 -0.2600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 GIBSON ENERGY INC. GEI 546 24.5400 23.8800 24.1500 -0.1700 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Genius Metals Inc GENI 6 0.2400 0.0000 Generation Mining Limited GENM 8 0.9000 0.0000 GEODRILL LIMITED ORDINARY GEO 22 2.6800 2.4900 2.6800 +0.6200 iShares ESG Equity ETF Portfolio GEQT 7 47.0700 47.0700 47.0700 -0.8500 Glen Eagle Resources Inc. GER 1000 0.0600 0.0600 0.0600 0.0000 G.E.T.T. Gold Inc GETT 305 0.0200 0.0200 0.0200 -0.0050 GFG Resources Inc. GFG 4 0.1500 0.0000 GFL Environmental Inc. W.I. GFL 644 39.4900 35.7200 36.2900 -3.1800 GreenFirst Forest Products Inc GFP 10 2.2000 2.1700 2.1900 +0.0500 Galane Gold Ltd. GG 8 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 27 0.0350 0.0350 0.0350 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 592 3.2300 2.8500 2.9000 -0.1800 G6 Materials Corp. GGG 138 0.0950 0.0750 0.0850 +0.0150 Garibaldi Resources Corp. GGI 30 0.3500 0.3400 0.3400 -0.0300 Granada Gold Mine Inc. GGM 60 0.0700 0.0650 0.0650 +0.0050 Galleon Gold Corp. GGO 13 0.0550 0.0000 iShares ESG Growth ETF Portfolio GGRO 6 45.5000 45.1600 45.1600 -1.4200 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 739 109.2000 105.2900 105.6000 -1.3000 Giga Metals Corporation GIGA 143 0.3150 0.2600 0.2700 -0.0550 Guardian i3 Global REIT ETF Hedged GIGR 6 21.7500 21.7500 21.7500 -2.1000 ReGen III Corp. GIII 135 1.9000 1.7800 1.8300 -0.0800 GILDAN ACTIVEWEAR INC. GIL 369 50.9100 48.1700 48.4500 -1.1000 Green Impact Partners Inc GIP 1 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 22.4800 22.4800 22.4800 -0.0800 Genesis Metals Corp. GIS 3 0.1250 0.0000 Gitennes Exploration Inc. GIT 19 0.0800 0.0000 Givex Information Technology Group Limited GIVX 17 0.7900 0.0000 Geekco Technologies Corporation GKO 5 0.3250 0.3250 0.3250 -0.0250 GoldON Resources Ltd. GLD 7 0.8000 0.0000 CASSIAR GOLD CORP GLDC 68 1.2400 1.1800 1.2200 +0.1700 Gold Line Resources Ltd, GLDL 125 0.1400 0.1200 0.1200 -0.0150 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 8 0.1500 0.0000 Global Atomic Corporation GLO 207 3.7300 3.3700 3.3700 -0.2800 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 147 18.4600 16.0400 16.2200 -0.8100 Geomega Resources Inc. GMA 9 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 21 3.8100 3.8100 3.8100 -0.1800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 16 0.0000 0.0000 G Mining Ventures Corp GMIN 6 0.9000 0.0000 Gold Mountain Mining Corp GMTN 51 1.6300 1.3700 1.5600 +0.1800 GMV Minerals Inc. GMV 2 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 101 1.4300 1.3800 1.4300 +0.2900 Goldeneye Resources Corp. GOE 21 0.0600 0.0000 Goldflare Exploration Inc. GOFL 0 0.1400 0.0000 Golden Tag Resources Ltd. GOG 60 0.2800 0.2500 0.2750 +0.0300 Osisko Green Acquisition Limited GOGR 1 9.5600 9.5600 9.5600 +0.0100 Goldmining Inc. GOLD 605 2.2200 1.9700 2.1100 +0.0200 Good Gamer Entertainment Inc. GOOD 7 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 920 38.7600 34.2600 36.1800 +1.9000 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 62 0.9400 0.9400 0.9400 +0.1300 Grande Portage Resources Ltd. GPG 69 0.5900 0.5500 0.5900 +0.1100 Graphite One Inc. GPH 52 1.7900 1.6000 1.6000 -0.1800 GPM Metals Inc. GPM 3 0.0600 0.0000 Great Panther Mining Limited GPR 245 0.2850 0.2600 0.2600 -0.0200 GreenPower Motor Company Inc. GPV 108 8.6100 7.7000 8.1400 -0.1600 Great Quest Fertilizer Ltd. GQ 8 0.0650 0.0000 GoldQuest Mining Corp. GQC 24 0.2950 0.0000 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 2154 5.0700 4.2100 4.3200 -0.7100 Gratomic Inc. GRAT 68 1.3200 1.2100 1.2100 -0.1000 Greenbriar Capital Corp. GRB 5 1.2500 1.2400 1.2500 +0.0200 Grid Metals Corp. GRDM 50 0.1700 0.1450 0.1550 +0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Golden Arrow Resources Corporation GRG 5 0.1600 0.1600 0.1600 -0.0200 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 16 1.0900 1.0900 1.0900 -0.0700 GR Silver Mining Ltd. GRSL 58 0.3400 0.3150 0.3300 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 259 94.7100 90.7300 90.7300 -4.2700 Devonian Health Group Inc. GSD 6 0.4550 0.4550 0.4550 +0.0200 Golden Share Resources Corporation GSH 30 0.1650 0.1500 0.1500 -0.0150 Goldshore Resources Inc. GSHR 101 0.5800 0.5800 0.5800 +0.1100 Gatekeeper Systems Inc. GSI 40 0.3450 0.3400 0.3450 -0.0050 Gensource Potash Corporation GSP 13 0.3900 0.0000 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 218 0.5100 0.4900 0.4950 -0.0050 Guanajuato Silver Company Ltd. GSVR 308 0.5600 0.5000 0.5300 +0.0400 GOEASY LTD. GSY 218 160.9800 147.0000 147.0000 -10.8100 Getty Copper Inc. GTC 5 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 3539 1.7500 1.5400 1.5900 -0.0100 Greenbrook TMS Inc. GTMS 0 4.4100 0.0000 G2 Goldfields Inc. GTWO 2 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 245 5.5000 5.3800 5.4400 -0.0800 Gungnir Resources Inc. GUG 68 0.1000 0.0950 0.0950 -0.0100 GURU Organic Energy Corp. GURU 11 12.9900 0.0000 Gowest Gold Ltd. GWA 15 0.1650 0.1350 0.1650 +0.0300 Galway Metals Inc. GWM 66 0.5200 0.4900 0.4950 -0.0250 GREAT-WEST LIFECO INC. GWO 1795 40.1700 38.9000 39.0300 -0.9500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 11 25.1600 25.1200 25.1200 -0.1800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3 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 1 17.3600 17.3600 17.3600 -0.1400 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 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 19.7600 0.0000 GEAR ENERGY LTD. GXE 578 1.5700 1.4800 1.5000 -0.0500 Goldsource Mines Inc. GXS 28 0.8700 0.8300 0.8700 +0.0500 Goviex Uranium Inc. GXU 197 0.3400 0.3100 0.3100 -0.0250 TUT Fitness Group Inc GYM 2 0.0000 0.0000 HYDRO ONE LIMITED H 2091 32.3700 31.2100 31.2600 -1.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 75 10.5400 10.4400 10.5400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 25.9800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.2200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 1 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.5500 0.0000 Haivision Systems Inc. HAI 4 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 36 20.8600 20.8600 20.8600 -0.0900 Hapbee Technologies Inc. HAPB 8 0.2400 0.2400 0.2400 -0.0500 Harfang Exploration Inc. HAR 2 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 26 10.1000 10.0500 10.0600 -0.0800 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 24 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 5 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 141 13.9600 13.6800 13.7000 -0.1900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 45 48.2800 48.0400 48.2800 -0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 11.8200 11.2800 11.2800 -0.4400 Harvest Brand Leaders Plus Income ETF A HBF 108 11.5200 11.1700 11.1700 -0.2400 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 17 12.3300 12.2200 12.2200 -0.5300 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 4 6.7000 6.1300 6.1300 -0.6800 BetaPro Bitcoin ETF USD HBIT.U 1 5.2700 5.2700 5.1700 +0.1100 BRAND LEADERS INCOME FUND UNITS HBL.UN 1 11.4800 0.0000 Blockchain Technologies ETF HBLK 11 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1894 10.5700 9.9000 9.9200 -0.3300 HELIX BIOPHARMA CORP. HBP 9 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 18 12.2800 11.6700 12.2800 +0.4400 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 70 27.0100 26.4800 26.4900 -0.5500 Hamilton Enhanced Canadian Bank ETF HCAL 634 28.2900 27.4900 27.5200 -0.7300 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 297 39.0000 37.3000 37.7500 -0.0700 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 36 12.7300 12.3300 12.4600 -0.3100 Horizons Conservative TRI ETF Portfolio HCON 9 13.0700 12.9700 12.9700 -0.1700 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 211 44.6200 42.9100 42.9100 -1.5700 Harvest Diversified Monthly Income ETF HDIF 26 0.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 105 18.0200 17.7300 17.7600 -0.0500 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 22 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.0900 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.0300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 211 3.8100 3.5500 3.8100 +0.0600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 26 11.1500 10.8900 10.8900 -0.0500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 8 5.2300 0.0000 First Helium Inc. HELI 63 0.4100 0.3900 0.3900 -0.0100 Hemostemix Inc. HEM 27 0.1450 0.1350 0.1400 -0.0050 H2O Innovation Inc. HEO 20 2.5300 2.4800 2.4800 -0.0600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 141 29.6500 27.7100 29.4400 +1.2900 Evolve E-Gaming Index ETF HERO 3 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 223 38.4200 35.0000 35.4600 -2.0800 Horizons Equal Weight Canada Banks Index ETF HEWB 71 34.0400 33.5500 33.5600 -0.5500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 5842 0.9000 0.7400 0.7600 -0.1400 HEXO Corp. Warrants A HEXO.WT.A 5 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 105 4.6000 4.4500 4.6000 +0.3000 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 100 16.8100 16.3800 16.4000 -0.5200 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 387 9.9900 9.9800 9.9800 -0.0300 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 25.2900 24.9100 25.2900 -0.3500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1400 8.1400 6.6600 6.8600 -1.0700 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 98 14.2600 13.9100 13.9600 -0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 332 19.4500 16.4200 18.8900 +2.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 48 5.2600 5.1700 5.2500 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 454 8.4700 8.2700 8.2800 -0.1200 Harvest Healthcare Leaders Income ETF HHL.B 24 8.4000 8.3200 8.3400 -0.1600 Harvest Healthcare Leaders Income ETF U HHL.U 21 8.7100 8.5800 8.7100 -0.0700 Highland Copper Company Inc. HI 3 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 6 7.9800 0.0000 Highgold Mining Inc. HIGH 27 1.4800 1.3800 1.4500 -0.0300 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 High Tide Inc. HITI 116 7.0400 6.1600 6.1600 -1.1400 Hight Tide Inc. Warrant HITI.WT 23 0.1650 0.1400 0.1650 +0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 33 13.8900 13.6300 13.8900 +0.0600 HIVE Blockchain Technologies Ltd. HIVE 5057 2.8500 2.4500 2.5300 -0.1300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 1.2200 1.0600 1.0700 +0.0900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.0100 +0.0600 HIGH LINER FOODS INCORPORATED HLF 32 14.4700 14.0000 14.1800 +0.1900 Horizons Global Lithium Producers Index ETF HLIT 5 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 26.4100 0.0000 HLS Therapeutics Inc. HLS 0 15.0400 0.0000 Huntsman Exploration Inc. HMAN 1260 0.0750 0.0600 0.0750 +0.0100 Hemisphere Energy Corporation HME 184 1.3500 1.3100 1.3300 -0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 7 3.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 91 5.9300 5.4700 5.4700 -0.4000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 157 9.7200 9.6500 9.6600 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 6772 15.1900 11.5800 12.6700 -3.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3056 13.2800 10.4700 12.0300 +2.0000 Hunter Technology Corp. HOC 30 0.2100 0.1900 0.2050 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1377 5.4000 4.8100 5.1200 +0.1300 Horizons Pipelines & Energy Services Index ETF HOG 19 9.4200 9.3600 9.3600 -0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 55 19.0800 18.4400 18.7100 -0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 22 24.1100 23.7700 24.1100 -0.5200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.3400 3.3400 3.3400 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 583 4.4800 4.0700 4.4300 +0.3200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 997 20.1800 17.6600 18.6900 -0.7300 Harvest Energy Leaders Plus Income ETF A HPF 54 3.3300 3.2500 3.2500 -0.1300 HPQ-Silicon Resources Inc. HPQ 256 0.4200 0.3750 0.3850 -0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 772 9.6400 9.5000 9.5100 -0.1500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1395 7.1300 6.5500 7.1200 +0.2200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 5.1400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 320 16.4300 14.8500 15.0200 -0.4800 H&R REIT HR.UN 1594 12.9900 12.7700 12.8200 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 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 15 17.6500 17.0000 17.0000 -1.0400 Horizons Cash Maximizer ETF HSAV 45 101.5100 101.4900 101.5000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 479 7.3900 6.9200 7.3000 +0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 12 53.7300 53.4900 53.4900 -0.5600 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 3 0.6400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 943 18.8800 17.5900 17.7000 -0.5800 Horizons USD Cash Maximizer ETF HSUV.U 35 100.4400 100.4400 100.4400 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 48 16.5300 15.9200 15.9200 -0.3500 Harvest Tech Achievers Growth & Income ETF HTA.B 8 15.0600 15.0600 15.0600 -1.8900 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.1600 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 58.2300 0.0000 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Hamilton Thorne Ltd. HTL 3 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 27 19.1600 18.4900 18.9000 -0.2600 Hudson Resources Inc. HUD 0 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 14 15.6000 15.3100 15.6000 +0.6000 Harvest US Equity Plus Income ETF A HUL 8 9.9100 9.9100 9.9100 -0.2400 Horizons US Large Cap Index ETF HULC 2 66.9700 0.0000 Pontus Protein Ltd HULK 48 0.1400 0.1250 0.1400 +0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 28.3300 28.3300 28.3700 +0.5800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 29 12.9000 11.8200 12.8900 +1.2200 Horizons Global Uranium Index ETF HURA 10 16.5000 0.0000 Hut 8 Mining Corp. HUT 2293 9.7100 7.5000 7.5800 -1.4900 Harvest Equal Weight Global Utilities Income ETF HUTL 41 19.7000 19.3700 19.6400 -0.1200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 377 11.4200 9.5700 10.8500 +0.1500 HORIZONS SILVER ETF A HUZ 11 11.4100 11.4100 11.4100 +0.3000 Harvest One Cannabis Inc. HVT 30 0.0550 0.0550 0.0550 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 6 12.4800 12.4800 12.4800 -0.2000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5000 0.0000 Headwater Exploration Inc. HWX 265 7.2500 6.7800 6.8000 -0.3000 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 32.0200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 483 6.7200 6.4200 6.7200 +0.3300 Horizons Intl Developed Markets Equity Index ETF HXDM 10 39.4000 38.9100 39.2500 +0.0900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 31.7700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 15 24.3700 24.0500 24.3700 +0.3400 Horizons Emerging Markets Equity Index ETF HXEM 2 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 4 67.4500 67.4500 67.4500 +2.7400 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 169 52.5900 50.4500 50.8000 -0.6200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 40.7800 40.7700 40.7700 +0.3900 HORIZONS S&P 500 INDEX ETF A HXS 212 56.5100 54.9200 55.0800 -0.8400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 44.5600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1112 51.7100 50.4800 50.5200 -1.3200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 20 40.5900 39.6400 39.6600 -1.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 153 21.7100 20.9400 20.9500 -1.0000 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 18 8.8000 8.7800 8.8000 -0.1100 Hamilton Enhanced U.S. Covered Call ETF HYLD 319 16.4000 15.9300 15.9500 -0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 13 16.3100 15.9400 16.3100 +0.0600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 21.5100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.1075 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 101 13.6600 12.8300 13.6600 +0.3200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 5 25.1000 25.0000 25.0000 -0.1000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 306 82.4500 78.7000 79.1900 -4.3400 i-80 Gold Corp. IAU 160 2.9250 2.7400 2.8000 -0.0700 IBC Advanced Alloys Corp. IB 356 0.1600 0.1600 0.1600 -0.0850 IBI GROUP INC. IBG 59 13.7800 13.0800 13.7800 +0.6300 Universal Ibogaine Inc. IBO 1 0.1200 0.0000 IBEX Technologies Inc. IBT 11 0.5100 0.5100 0.5100 +0.0350 INTERCONTINENTAL GOLD AND METALS LTD ICAU 2 0.1000 0.0000 Iconic Minerals Ltd. ICM 31 0.1700 0.1600 0.1600 -0.0150 IA Clarington Core Plus Bond Fund ICPB 15 10.1500 10.1000 10.1500 -0.0200 Identillect Technologies Corp. ID 5 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 94 4.2500 3.9300 4.0200 -0.3300 Middlefield REIT INDEXPLUS ETF IDR 16 15.4900 15.3900 15.4900 +0.0800 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 514 185.1700 181.1200 183.9900 -0.4900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 20 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 7 25.7100 25.5600 25.5600 -0.2400 Intact Financial Corporation IFC.PR.G 0 25.2000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.5300 1.5300 1.5300 +0.0400 INTERFOR CORPORATION IFP 397 40.4700 38.2800 38.3000 -1.2800 IA Clarington Floating Rate Income Fund IFRF 1 9.5400 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 2 19.0900 19.0900 19.0900 -0.0200 IGM FINANCIAL INC. IGM 289 46.3500 44.7100 44.7100 -0.9500 Independence Gold Corp. IGO 4 0.0500 0.0000 IntelGenx Technologies Corp. IGX 242 0.4200 0.4050 0.4100 -0.0050 IMPERIAL HELIUM CORP IHC 5 0.1950 0.0000 IMPERIAL METALS CORP. III 36 4.2000 3.8500 3.9200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 276 16.1600 15.7200 15.7400 -0.3500 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 0 0.0000 0.0000 International Lithium Corp. ILC 245 0.1150 0.1050 0.1050 -0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Imagine Lithium Inc. ILI 50 0.1650 0.1450 0.1450 -0.0200 IAMGOLD CORPORATION IMG 4634 4.1600 3.5500 4.0500 +0.3900 iMining Technologies Inc. IMIN 44 0.1300 0.1200 0.1200 -0.0050 IMPERIAL OIL LTD. IMO 1095 57.5000 54.5400 55.4100 -1.9200 IMV Inc IMV 121 1.7600 1.5300 1.5600 -0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 7 13.4000 0.0000 Inca One Gold Corp. INCA 150 0.3750 0.3400 0.3400 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 480 17.7000 17.4200 17.5100 +0.0900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INEO Tech Corp. INEO 3 0.2900 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 47 10.3800 10.0800 10.2700 +0.1300 Intouch Insight Ltd. INX 50 0.5700 0.5700 0.5700 -0.0900 Ion Energy Ltd. ION 3 0.4500 0.0000 Innovotech Inc. IOT 0 0.1500 0.0000 IOU Financial Inc. IOU 10 0.2000 0.2000 0.2000 -0.0200 Immunoprecise Antibodies Ltd. IPA 24 6.8200 6.4700 6.8200 +0.2300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 13 0.1700 0.1700 0.1700 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 147 9.3200 8.6900 8.8900 +0.1200 Imperial Mining Group Ltd. IPG 24 0.1500 0.1500 0.1500 +0.0300 INPLAY OIL CORP. J IPO 84 3.3400 2.9100 2.9100 -0.4800 IMPACT Silver Corp. IPT 203 0.5200 0.4800 0.4900 +0.0100 AirIQ Inc. IQ 5 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 IEMR Resources Inc. IRI 5 0.0150 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 21 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.3800 0.0000 Isoenergy Ltd ISO 50 3.6700 3.2800 3.2800 -0.3000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 20 25.1100 22.9500 22.9500 -1.8000 i3 Energy plc ITE 89 0.3450 0.3450 0.3450 +0.1150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 67 1.3900 1.0400 1.3900 +0.4100 Intema Solutions Inc. ITM 110 0.3300 0.2500 0.3300 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 511 25.0000 24.2750 24.3800 -0.4100 Integra Resources Corp. ITR 31 2.1700 1.9600 1.9600 -0.3400 IVANHOE MINES LTD. CL 'A' J IVN 2751 11.6700 11.1100 11.1500 -0.3400 Invesque Inc. CAD IVQ 10 2.0700 1.9800 2.0400 -0.0100 Invesque Inc. USD IVQ.U 3 1.5900 1.5600 1.5600 -0.0700 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 40 0.1500 0.1250 0.1300 -0.0100 Jaeger Resources Corp. JAEG 8 0.0400 0.0000 Jaguar Mining Inc. JAG 33 4.7800 4.4000 4.7800 +0.7300 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 2 0.0000 0.0000 JUST ENERGY GROUP INC. JE 1 1.3000 0.0000 Global Crossing Airlines Group Inc. JET 13 1.8000 1.5400 1.5400 -0.2900 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 11 1.6500 1.4000 1.4300 -0.3900 Jericho Energy Ventures Inc. JEV 7 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 21.0900 0.0000 Japan Gold Corp. JG 4 0.3200 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 65 0.1650 0.1500 0.1600 -0.0200 Jourdan Resources Inc. JOR 61 0.0650 0.0650 0.0650 0.0000 Josemaria Resources Inc. JOSE 523 1.7400 1.6700 1.6700 -0.0400 JOURNEY ENERGY INC. JOY 165 3.9000 3.5100 3.5100 -0.0900 Jervois Global Limited JRV 61 0.5900 0.5700 0.5900 +0.0100 GreenSpace Brands Inc. JTR 728 0.0500 0.0500 0.0500 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1900 0.0000 Jamieson Wellness Inc. JWEL 92 35.3500 34.6900 34.8700 -0.9900 KINROSS GOLD CORPORATION K 16967 7.6500 7.0700 7.4300 +0.3000 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 9 35.5500 34.9300 35.5500 +0.2100 Kutcho Copper Corp. KC 4 0.8700 0.0000 Kincora Copper Limited KCC 11 0.1300 0.1300 0.1300 0.0000 KDA Group Inc. KDA 24 0.1200 0.1050 0.1100 +0.0100 Kodiak Copper Corp. KDK 26 1.5300 1.4500 1.4500 -0.0900 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 18 15.6100 14.8800 15.6100 +0.6400 Kolibri Global Energy Inc. KEI 53 0.1000 0.0900 0.0900 +0.0050 KELT EXPLORATION LTD. J KEL 674 5.7400 5.3500 5.3700 -0.1600 Kesselrun Resources Ltd. KES 2 0.2050 0.0000 KEYERA CORP. KEY 1706 31.2400 30.0000 30.0200 -0.8000 Kingfisher Metals Corp. KFR 0 0.2250 0.0000 Kestrel Gold Inc. KGC 17 0.0650 0.0000 Kingman Minerals Ltd. KGS 1 0.0350 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.2350 0.0000 Kidoz Inc. KIDZ 160 0.5300 0.5200 0.5200 +0.0100 PURPOSE GOLD BULLION FUND KILO 25 28.7200 28.0200 28.7000 +0.9600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 10 28.5200 28.4600 28.4600 +0.5700 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 9 29.1900 28.9400 28.9400 +0.8700 Kiplin Metals Inc. KIP 22 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kenorland Minerals Ltd KLD 3 0.7200 0.0000 Kermode Resources Ltd. KLM 6 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 15 0.6000 0.6000 0.6000 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 295 21.9100 21.4200 21.4200 -0.4300 K9 Gold Corp. KNC 902 0.3600 0.2050 0.3550 +0.1800 Kane Biotech Inc. KNE 8 0.1600 0.0000 Kingsmen Resources Ltd. KNG 2 0.1100 0.0000 K92 Mining Inc. KNT 610 8.3500 7.4000 7.8100 +0.4700 Kiaro Holdings Corp KO 12 0.0000 0.0000 KORE MINING LTD KORE 80 0.4150 0.3850 0.4100 0.0000 KP TISSUE INC. KPT 16 10.6600 10.4500 10.6600 +0.1500 Kainantu Resources Ltd. KRL 3 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 64 0.6100 0.4600 0.6100 +0.3350 Karora Resources Inc. KRR 501 5.4600 5.1200 5.2600 -0.1500 Klondike Silver Corp. KS 90 0.0600 0.0550 0.0600 +0.0050 Kneat.com Inc. KSI 2 2.7500 0.0000 Kootenay Silver Inc. KTN 55 0.1750 0.1650 0.1750 +0.0150 K2 Gold Corporation KTO 2 0.2700 0.0000 Cub Energy Inc. KUB 17 0.0250 0.0000 Redishred Capital Corp. KUT 9 0.9200 0.0000 KWESST Micro Systems Inc. KWE 161 0.7300 0.6900 0.7000 +0.0100 KINAXIS INC. J KXS 145 164.6100 151.0000 151.0000 -8.0700 LOBLAW COMPANIES LIMITED L 463 101.5600 98.1100 98.1100 -3.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.5500 0.0000 Los Andes Copper Ltd. LA 2 11.4000 0.0000 Labrador Gold Corp. LAB 4 0.8900 0.0000 MediPharm Labs Corp. LABS 147 0.1700 0.1650 0.1700 0.0000 LITHIUM AMERICAS CORP. J LAC 511 39.4700 34.5800 34.7100 -0.7200 LARAMIDE RESOURCES LTD. J LAM 201 0.6300 0.5700 0.5800 -0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 114 43.8300 43.1300 43.1300 -0.5000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 57 0.5000 0.4650 0.5000 +0.0150 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 89 11.3700 11.0100 11.0100 -0.3900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 14 10.4400 10.3700 10.3800 -0.0100 Tidewater Renewables Ltd. LCFS 1 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 11 7.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 5 19.5200 19.1800 19.1800 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 18.4000 18.4000 18.4000 +18.4000 Leading Edge Materials Corp. LEM 6 0.5000 0.0000 Lion Copper and Gold Corp. LEO 10 0.1700 0.0000 The Lion Electric Company LEV 322 11.3800 10.3000 10.3500 -0.2700 The Lion Electric Company Warrants LEV.WT 6 2.8200 2.7800 2.7800 -0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 89 5.3500 5.1000 5.1300 -0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 10 10.3400 10.2300 10.3400 +0.1000 Lifeist Wellness Inc. LFST 122 0.0900 0.0900 0.0900 -0.0050 Lifeist Wellness Inc. Warrants B LFST.WT.B 11 0.0000 0.0000 Liberty Gold Corp. LGD 247 1.1100 0.9600 1.0700 +0.0600 Largo Inc. LGO 93 13.0300 11.1800 11.2000 -2.0400 LOGISTEC CORP. CL 'B' SV LGT.B 1 45.0000 0.0000 Lendified Holdings Inc. LHI 7 0.0000 0.0000 American Lithium Corp. LI 239 3.6600 3.2200 3.3500 -0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 272 44.0100 43.0100 43.1500 -1.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 21.7200 21.7200 21.7200 -0.2200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 3 23.6100 0.0000 Lion One Metals Limited LIO 84 1.2100 1.1300 1.2100 +0.0800 Lithium South Development Corporation LIS 30 0.6400 0.6400 0.6400 -0.2400 Argentina Lithium and Energy Corp. LIT 108 0.4300 0.3900 0.3900 -0.0400 Lithium Chile Inc. LITH 106 0.9000 0.8400 0.8400 -0.0600 Roadman Investments Corp. LITT 62 0.0800 0.0750 0.0750 -0.0150 Lucky Minerals Inc. LKY 38 0.0600 0.0600 0.0600 -0.0050 Canada Rare Earth Corp. LL 20 0.0600 0.0600 0.0600 -0.0300 Mason Graphite Inc. LLG 28 0.5500 0.5300 0.5400 -0.0100 Laurion Mineral Exploration Inc. LME 21 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 5 0.1100 0.1100 0.1100 0.0000 Lomiko Metals Inc. LMR 157 0.0750 0.0700 0.0700 0.0000 LATIN METALS INC. LMS 0 0.1500 0.0000 Loncor Gold Inc. LN 210 0.5500 0.5500 0.5500 -0.2400 LEON'S FURNITURE LTD. LNF 83 24.5000 23.9500 24.5000 +0.6000 LINAMAR CORPORATION LNR 162 69.1500 66.8000 67.2400 -1.2100 Freshlocal Solutions Inc LOCL 136 0.6000 0.5800 0.5800 -0.3000 St. James Gold Corp. LORD 3 0.9800 0.0000 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 -0.0050 Delota Corp. LOTA 5 0.2500 0.2500 0.2500 +0.0100 Cannara Biotech Inc. LOVE 32 0.1300 0.0000 Loop Energy Inc. LPEN 3 3.4000 0.0000 Legend Power Systems Inc LPS 59 0.3700 0.3300 0.3450 +0.0100 LQWD FinTech Corp. LQWD 111 0.2700 0.2700 0.2700 -0.0150 Luminex Resources Corp. LR 0 0.4400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 11 0.0250 0.0250 0.0250 +0.0150 Middlefield Healthcare & Life Sciences Dividend Fund LS 4 10.9800 10.9800 10.9800 -0.2300 Lightspeed Commerce Inc. LSPD 1158 40.0900 33.9200 33.9800 -3.9600 LifeSpeak Inc LSPK 2 7.3850 0.0000 Lite Access Technologies Inc. LTE 4 0.1200 0.0000 Leonovus Inc. LTV 52 0.2300 0.1700 0.1850 +0.0150 Labrador Technologies Inc . LTX 9 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 14 0.6900 0.6900 0.6900 +0.0400 Real Luck Group Ltd LUCK 47 0.2400 0.2300 0.2300 -0.0100 LUNDIN GOLD INC. J LUG 2808 10.2700 9.6900 9.9300 +0.1100 Lumina Gold Corp. LUM 183 0.5900 0.5400 0.5800 +0.0600 LUNDIN MINING CORPORATION LUN 2774 12.2900 11.5800 11.6600 -0.2700 Leviathan Gold Finance Ltd LVX 125 0.1200 0.1100 0.1200 -0.0050 LifeWorks Inc LWRK 1295 28.4400 27.4600 27.4800 -0.2100 Leucrotta Exploration Inc. LXE 14 0.7600 0.0000 Lexagene Holdings Inc. LXG 13 0.2900 0.2850 0.2900 -0.0200 LXRandCo, Inc. B LXR 3 0.1100 0.0000 Maritime Resources Corp. MAE 33 0.1200 0.1200 0.1200 -0.0200 MAG SILVER CORP. J MAG 280 20.8600 19.5500 20.1100 +0.5000 Magnet Forensics Inc. MAGT 21 26.8900 25.5100 25.5100 -1.7300 Minera Alamos Inc. MAI 639 0.5500 0.5100 0.5300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 14 10.1000 9.9000 9.9000 +0.0700 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marimaca Copper Corp. MARI 1 3.8700 0.0000 Marvel Discovery Corp MARV 2 0.0700 0.0000 MONTAGE GOLD CORP MAU 3 0.6200 0.0000 MAV Beauty Brands Inc. MAV 6 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1350 0.0000 Maxar Technologies Inc. MAXR 72 36.4500 34.0600 34.8100 -0.0400 CIBT EDUCATION GROUP INC. J MBA 375 0.6500 0.6500 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 23.2000 0.0000 Mobio Technologies Inc. MBO 1 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.8400 0.0000 MCCOY GLOBAL INC. MCB 3 0.6800 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 10 34.1500 33.9700 33.9700 -0.8400 mCloud Technologies Corp. MCLD 10 4.8100 4.6700 4.7300 -0.0800 Macro Enterprises Inc. MCR 315 3.9200 3.9200 3.9200 +1.4900 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 36.4400 0.0000 Midland Exploration Inc. MD 42 0.5100 0.4700 0.5100 +0.0200 MDA Ltd. MDA 70 10.0300 9.2200 9.2800 -0.3900 Mdf Commerce Inc. MDF 15 4.8500 4.4400 4.7800 +0.4500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 112 9.4800 8.9200 9.1200 +0.0300 Medallion Resources Ltd. MDL 10 0.1200 0.1150 0.1150 -0.0100 Medicenna Therapeutics Corp. MDNA 36 2.3200 2.1500 2.1900 +0.0100 Medexus Pharmaceuticals Inc. MDP 63 3.3600 3.2800 3.3400 +0.0300 Medx Health Corp. MDX 18 0.0750 0.0750 0.0750 +0.0050 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 30 26.2800 25.6300 26.1200 -0.0400 MEG ENERGY CORP. MEG 1896 16.9000 15.4100 15.7300 -0.5000 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 113.0000 0.0000 Metal Energy Corp. MERG 4 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 10 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8684 27.8300 26.8000 26.8900 -0.5200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 3 25.2100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 24.0000 24.0000 24.0000 -0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 26 25.2700 25.2700 25.2700 +0.0200 Mayfair Gold Corp. MFG 5 0.9900 0.9900 0.9900 +0.1800 MAPLE LEAF FOODS INC. MFI 292 32.5900 31.8700 32.3200 +0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 322 19.2000 19.1300 19.1400 -0.0800 MAGNA INTERNATIONAL INC. MG 991 102.1200 95.1800 98.8600 +2.3200 MEGA URANIUM LTD. J MGA 811 0.3200 0.2750 0.2750 -0.0300 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 19.1000 0.0000 Minaurum Gold Inc. MGG 96 0.3350 0.2800 0.3200 +0.0350 Maple Gold Mines Ltd. MGM 34 0.3350 0.0000 Magna Gold Corp. MGR 19 0.7400 0.7400 0.7400 -0.1600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 11 23.8700 23.8700 23.8700 -0.4400 Mangazeya Mining Ltd. MGZ.H 3 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 7 18.5800 18.5800 18.5800 +0.2900 MINEHUB TECHNOLOGIES INC MHUB 101 1.0500 1.0500 1.0500 +0.1500 Minto Apartment REIT MI.UN 61 22.0100 21.5100 21.7100 -0.0400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 5 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 33 0.4450 0.4350 0.4400 +0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 173 0.1950 0.1650 0.1650 -0.0150 The Mint Corporation MIT 15 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 4 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 60 20.4900 20.4500 20.4500 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 24 30.1600 30.1400 30.1600 +0.0800 MAKO MINING CORP MKO 32 0.3450 0.3300 0.3400 +0.0050 MCAN MORTGAGE CORPORATION MKP 17 18.1400 17.9500 17.9500 -0.1400 Melkior Resources Inc MKR 25 0.3350 0.3000 0.3350 +0.0350 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 6 0.8500 0.0000 American Cumo Mining Corporation MLY 1 0.0550 0.0000 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 Minco Capital Corp. MMM 1 0.0750 0.0000 Monarca Minerals Inc. MMN 1 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 107 0.4150 0.3250 0.3250 -0.0200 Maverix Metals Inc MMX 65 6.2300 5.6900 6.0300 +0.3400 Manganese X Energy Corp. MN 46 0.3100 0.2950 0.3000 -0.0200 MANDALAY RESOURCES CORPORATION J MND 39 2.7100 2.4500 2.6400 +0.1600 Meridian Mining UK Societas MNO 15 0.9900 0.0000 Mednow Inc MNOW 4 1.2000 0.0000 Monumental Minerals Corp. MNRL 700 0.3100 0.3100 0.3100 -0.0700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 17.7400 17.7400 17.7400 +0.7600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 23.8500 23.8500 23.8500 +0.6400 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.0200 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 9 0.1850 0.0000 MOGO Inc. MOGO 60 3.2300 2.7800 2.7800 -0.2100 Montero Mining And Exploration Ltd. MON 11 0.0900 0.0000 Blue Moon Metals Inc. MOON 9 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 10 0.0300 0.0000 Morien Resources Corp. MOX 1 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 193 2.9800 2.8100 2.8900 +0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 116 6.1500 5.9200 6.0200 -0.0300 Medicure Inc. MPH 6 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 43 0.4950 0.4400 0.4950 +0.0750 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 0.7400 0.6900 0.7400 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 6.6800 0.0000 MORGUARD CORPORATION MRC 4 128.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 240 10.2500 9.9300 10.0100 -0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 200 19.0400 18.5700 19.0300 +0.0400 Mission Ready Solutions Inc. MRS 92 0.2950 0.2750 0.2750 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 68 5.5800 5.3600 5.3800 -0.1100 METRO INC. MRU 460 68.0700 66.5200 66.9100 -0.9000 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Mineros S.A. MSA 3 1.1000 1.1000 1.1000 +0.0300 Satellos Bioscience Inc MSCL 381 0.9100 0.8100 0.8300 -0.0700 MINCO SILVER CORPORATION J MSV 0 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 15 9.4300 8.8700 8.8700 -0.0500 Horizons Global Metaverse Index ETF MTAV 3 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 26 0.1700 0.1600 0.1600 -0.0100 MULLEN GROUP LTD. MTL 348 12.8500 12.3700 12.6600 +0.2200 Martello Technologies Group Inc. MTLO 141 0.0600 0.0550 0.0550 -0.0050 Metallis Resources Inc. MTS 10 0.2650 0.0000 Magna Terra Minerals Inc. MTT 50 0.1400 0.1300 0.1350 +0.0050 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 175 56.1000 52.7600 53.4800 -1.3800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 829 20.0400 19.9300 19.9800 -0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 Mundoro Capital Inc. MUN 1 0.1950 0.0000 Murchison Minerals Ltd. MUR 3 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 11 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 513 1.1300 1.0200 1.0300 -0.0900 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 47 0.1050 0.1000 0.1000 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 Mineworx Technologies Ltd. MWX 3 0.0850 0.0000 METHANEX CORPORATION MX 133 63.8800 61.1000 61.1000 -2.7700 MAXIM POWER CORP. MXG 2 3.6700 0.0000 MAX Resource Corp. MXR 48 0.3150 0.2850 0.3150 +0.0350 Reklaim Ltd. MYID 5 0.2250 0.2250 0.2250 -0.0250 THE PLANTING HOPE COMPANY INC. MYLK 0 1.0100 0.0000 Metallum Resources Inc MZN 17 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1178 103.6600 100.6400 101.6500 -1.2800 National Bank of Canada Pr Series 38 NA.PR.C 204 25.2000 25.1800 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 18 24.7500 24.7500 24.7500 -0.4000 National Bk of Cda Pr Ser 42 NA.PR.G 117 25.1800 25.1800 25.1800 -0.3200 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 2 21.7600 0.0000 New Age Metals Inc. NAM 81 0.1000 0.0950 0.0950 -0.0050 North American Nickel Inc. NAN 225 0.6200 0.5700 0.5800 -0.0400 Nano One Materials Corp. NANO 110 2.9500 2.5500 2.5700 -0.3700 North Arrow Minerals Inc. NAR 2 0.1000 0.0000 Nevgold Corp NAU 3 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 47 1.0400 0.9800 0.9800 -0.0100 Nobel Resources Corp. NBLC 17 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 43 32.5400 28.4100 28.4100 -3.3900 NEO Battery Materials Ltd. NBM 39 0.3400 0.0000 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 Niobay Metals Inc. NBY 40 0.3750 0.3300 0.3300 -0.0350 Newcore Gold Ltd. NCAU 4 0.5300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 44 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0750 0.0750 0.0750 +0.0050 NEVADA COPPER CORP. J NCU 677 0.7300 0.6900 0.7000 -0.0100 NorthIsle Copper and Gold Inc. NCX 7 0.4200 0.0000 Neptune Digital Assets Corp NDA 36 0.4600 0.4600 0.4600 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 563 0.4500 0.4000 0.4250 +0.0150 INDIVA Limited NDVA 18 0.2750 0.2750 0.2750 -0.0200 Neo Performance Materials Inc. NEO 14 16.9200 16.2600 16.2600 -1.5500 Neptune Wellness Solutions Inc. NEPT 562 0.3700 0.3400 0.3650 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 161 8.0200 7.7700 7.7700 -0.2800 Nexe Innovations Inc NEXE 115 0.6500 0.0000 NextSource Materials Inc. NEXT 332 4.5800 4.2100 4.2200 -0.1900 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 105 8.2300 7.7600 8.0000 -0.1000 NFI GROUP INC NFI 744 20.2400 18.9200 19.0500 -0.2800 NOVAGOLD RESOURCES INC. J NG 571 9.2500 8.4600 8.9700 +0.4000 Northern Graphite Corporation NGC 55 0.8200 0.7100 0.7100 -0.1200 NEW GOLD INC. NGD 5416 2.5600 2.2600 2.5300 +0.1400 Nevada Exploration Inc. NGE 45 0.0650 0.0600 0.0650 +0.0050 NGEx Minerals Ltd. NGEX 67 2.5800 2.1400 2.5700 +0.5000 New Placer Dome Gold Corp. NGLD 80 0.1100 0.0950 0.1100 +0.0050 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 146 86.3100 79.6000 85.8000 +4.4500 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 136 0.1600 0.1500 0.1500 -0.0100 Nighthawk Gold Corp. NHK 53 0.7400 0.6900 0.7400 +0.0300 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 Magna Mining Corp. NICU 4 0.4000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.1300 0.0000 Surge Battery Metals Inc NILI 1 0.1750 0.0000 Nicola Mining Inc. NIM 20 0.0850 0.0850 0.0850 +0.0050 Niocan Inc. NIO 9 0.1350 0.0000 Nevada King Gold Corp NKG 10 0.4000 0.0000 Nickel 28 Capital Corp NKL 14 1.2600 1.1700 1.2600 +0.0800 Nova Leap Health Corp. NLH 43 0.6000 0.6000 0.6000 -0.0200 Enlighta Inc. NLTA 0 0.0000 0.0000 Nickel North Exploration Corp. NNX 7 0.0400 0.0000 North American Construction Group Ltd. NOA 162 20.3500 18.5900 19.8800 +0.5400 Norseman Silver Inc. NOC 0 0.3600 0.0000 Noront Resources Ltd. NOT 36 1.0800 1.0800 1.0800 +0.0100 Nouveau Monde Graphite Inc. NOU 153 9.7900 8.9100 9.2000 -0.2600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 24 3.0400 2.9300 3.0000 -0.0400 NowVertical Group Inc NOW 14 0.9400 0.0000 Alphinat Inc. NPA 10 0.0900 0.0900 0.0900 0.0000 NORTHLAND POWER INC. NPI 1264 37.3800 35.8100 36.9400 +1.0700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 70 6.5400 5.1800 5.8100 +0.5500 North Peak Resources Ltd. NPR 12 3.0600 2.7900 3.0300 +0.7800 NBI Active Canadian Preferred Shares ETF NPRF 18 24.8000 24.5200 24.5200 -0.4700 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Newrange Gold Corp. NRG 19 0.0650 0.0000 Noram Lithium Corp NRM 123 0.9200 0.8200 0.8700 +0.0100 Northern Shield Resources Inc. NRN 35 0.0450 0.0400 0.0450 -0.0050 Nevada Silver Corporation NSC 0 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 7 23.8500 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.1200 0.0000 New Stratus Energy Inc. NSE 4 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 15 8.7900 8.6600 8.7900 +0.0100 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 1630 99.8600 89.9800 96.7100 -0.4700 NeutriSci International Inc. NU 70 0.0500 0.0500 0.0500 0.0000 New Pacific Metals Corp. New NUAG 44 3.9100 3.6600 3.8500 -0.0600 NBI Unconstrained Fixed Income ETF NUBF 47 24.9100 24.7100 24.7200 -0.1900 Nulegacy Gold Corporation NUG 5 0.0250 0.0000 Numinus Wellness Inc. NUMI 403 0.6400 0.5600 0.5800 -0.0500 NUVISTA ENERGY LTD. NVA 1167 9.6100 8.7600 8.8500 -0.8400 NEOVASC INC. J NVCN 1 0.6000 0.0000 Nuvei Corporation S.V. NVEI 406 81.2500 67.3000 67.6600 -11.6400 Novo Resources Corp. NVO 5 1.1000 1.0900 1.0900 -0.0500 Nortec Minerals Corp. NVT 3 0.0450 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 150 35.8500 35.2000 35.2500 -0.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 732 13.4800 13.3200 13.3500 -0.0700 Northwest Copper Corp. NWST 6 0.8700 0.0000 Newport Exploration Ltd. NWX 88 0.4800 0.4800 0.4800 +0.0200 NEXGEN ENERGY LTD. J NXE 3826 5.8600 5.2700 5.2900 -0.5700 CI Energy Giants Covered Call ETF NXF 289 5.8200 5.6100 5.7300 -0.1300 CI Energy Giants Covered Call ETF Unhedged NXF.B 9 6.8300 6.7300 6.7300 -0.1100 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 148 0.3000 0.2650 0.2850 -0.0100 Nexus Real Estate Investment Trust NXR.UN 43 12.4300 12.3200 12.4000 +0.1000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 1943 0.0450 0.0400 0.0400 0.0000 Net Zero Renewable Energy Inc. NZRE 335 0.0550 0.0550 0.0550 -0.1000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 1224 10.9300 9.2300 9.7300 +0.2800 Olive Resource Capital Inc. OC 10 0.0750 0.0750 0.0750 0.0000 Outcrop Silver & Gold Corporation OCG 121 0.2700 0.2450 0.2600 0.0000 Oroco Resource Corp. OCO 155 2.0600 1.8500 1.9000 -0.1000 Odd Burger Corporation ODD 11 1.0100 0.0000 Osisko Development Corp ODV 36 4.5500 4.4300 4.4300 +0.0500 OSISKO DEVELOPMENT CORP ODV.WT 2 0.0000 0.0000 Memex Inc. OEE 0 0.0300 0.0000 Organic Garage Ltd. OG 8 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 2817 2.2900 2.0200 2.1700 +0.0800 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 186 2.1700 1.9500 1.9500 -0.1800 Orogen Royalties Inc. OGN 6 0.5000 0.0000 Organto Foods Inc. OGO 2 0.1650 0.0000 03 Mining Inc. OIII 11 2.3500 2.2100 2.3500 +0.1100 Orla Mining Ltd. OLA 402 5.1700 4.6200 5.0100 +0.2500 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 11 0.3550 0.3550 0.3550 -0.0050 Omai Gold Mines Corp OMG 120 0.1200 0.1150 0.1200 +0.0100 OROSUR MINING INC. OMI 4 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 8 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 182 2.5000 2.0900 2.2100 -0.2100 Oncolytics Biotech Inc. Wts. ONC.WT 100 0.0400 0.0200 0.0400 +0.0100 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 199 92.5800 87.2600 87.2700 -5.4700 Ophir Gold Corp OPHR 11 0.1450 0.0000 OPSENS INC. J OPS 6 1.9800 1.9800 1.9800 +0.0100 Optiva Inc. OPT 4 27.1900 25.8700 27.1900 +0.8100 Opawica Explorations Inc. OPW 6 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 502 16.2300 15.5600 15.7300 +0.2500 AURA MINERALS INC. J ORA 58 13.0300 12.4800 12.8900 +0.5100 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 37 1.3800 1.2500 1.3600 +0.1000 Orea Mining Corp. OREA 67 0.1100 0.1100 0.1100 -0.0050 Orca Gold Inc. ORG 216 0.4900 0.4850 0.4900 -0.0600 ORVANA MINERALS CORP. J ORV 4 0.3800 0.0000 Osino Resources Corp. OSI 22 1.2400 1.1500 1.2200 +0.0600 OSISKO MINING INC. J OSK 3102 4.9000 3.7500 3.9300 -0.9400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 2.9100 2.8100 2.8500 -0.0200 OneSoft Solutions Inc. OSS 14 0.4800 0.4600 0.4600 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 521 56.6400 54.5200 54.5300 -1.8300 O2Gold Inc. OTGO 58 0.0500 0.0450 0.0450 -0.0050 Oculus VisionTech Inc. OVT 20 0.7100 0.7100 0.7100 +0.0300 Ovintiv Inc. OVV 1058 54.0100 51.0000 51.7700 -2.5500 CGX Energy Inc. OYL 67 3.2800 2.8000 2.8700 -0.2400 Queensland Gold Hills Corp OZAU 1 0.2250 0.0000 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 337 31.3500 29.6500 30.3900 +0.0100 Predictiv AI Inc. PAI 7 0.0350 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Pascal Biosciences Inc. PAS 2 0.0800 0.0000 Patriot One Technologies Inc. PAT 634 0.8700 0.5400 0.8300 +0.2900 Payfare Inc. PAY 5 6.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 118 125.0000 122.5000 122.6800 -0.6000 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 32 36.3100 34.7100 34.8000 -1.1500 PowerBrand Solutions Inc. PBX 1300 0.7400 0.6500 0.7300 +0.0800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 5 11.6700 0.0000 PharmaCielo Ltd. PCLO 64 1.1000 0.9500 0.9500 -0.1500 PIMCO Managed Conservative Bond Pool ETF PCON 5 19.3100 19.3100 19.3100 -0.1400 PIMCO Managed Core Bond Pool ETF PCOR 5 19.4500 0.0000 PRECISION DRILLING CORPORATION PD 597 74.8400 66.2500 71.6400 +3.9400 Invesco Canadian Dividend Index ETF PDC 172 34.4000 33.9900 33.9900 -0.4800 PURPOSE CORE DIVIDEND FUND ETF PDF 16 31.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 44 0.2050 0.1950 0.1950 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 2 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 16 0.3700 0.0000 Prospera Energy Inc. PEI 21 0.0600 0.0000 Pet Valu Holdings Ltd. PET 29 29.7800 28.8800 28.9200 -0.8100 Pacific Ridge Exploration Ltd. PEX 27 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1419 10.6400 9.6200 10.0200 +0.1100 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 10 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 167 10.3400 10.2800 10.2800 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 14.5500 0.0000 ProntoForms Corporation PFM 7 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 8 0.0000 0.0000 Patagonia Gold Corp. PGDC 10 0.0550 0.0000 Group Ten Metals Inc. PGE 35 0.3850 0.3600 0.3850 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 37 9.4700 9.1100 9.1100 -0.4100 P2 Gold Inc. PGLD 20 0.6500 0.0000 Pure Gold Mining Inc. PGM 93 0.7700 0.6900 0.7400 +0.0200 Power Group Projects Corp. PGP 10 0.0300 0.0300 0.0300 -0.0050 Prosper Gold Corp. PGX 5 1.6000 0.0000 Pan Global Resources Inc. PGZ 5 0.7600 0.0000 Premier Health of America Inc. PHA 2 0.7700 0.0000 Phenom Resources Corp PHNM 0 0.6200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 15 5.8600 5.6900 5.7300 -0.0300 Sprott Physical Gold Trust CAD PHYS 92 18.9500 18.6900 18.9500 +0.3700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.9500 14.6800 14.9500 +0.4800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 14 8.5700 8.3500 8.3500 -0.1900 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 15.5000 15.4100 15.4100 -0.1400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 8 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 80 16.0800 15.5400 15.6000 -0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 40 3.3900 3.2000 3.2200 -0.2200 Pipestone Energy Corp. PIPE 14 4.6800 4.6400 4.6600 +0.0600 PARKLAND CORPORATION PKI 479 35.1700 33.3400 33.6400 -1.3000 Parkit Enterprise Inc. PKT 1539 1.2900 1.1500 1.2400 -0.0200 Plata Latina Minerals Corporation PLA 2 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 12 0.3500 0.0000 PARK LAWN CORPORATION PLC 296 38.9000 34.8400 34.9400 -3.7200 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0300 0.0000 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 104 0.3600 0.2800 0.3300 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 10 23.3900 23.3900 23.3900 -0.1100 Playfair Mining Ltd. PLY 3 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 53 4.8900 4.7600 4.7600 -0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 373 19.4800 19.3800 19.3800 -0.1500 PIMCO Monthly Income Fund USD PMIF.U 1 20.5000 0.0000 Playmaker Capital Inc. PMKR 5 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 8 0.1350 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.5100 0.0000 PERPETUAL ENERGY INC. PMT 33 0.7000 0.6800 0.6800 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 316 14.1800 13.7500 13.7500 -0.4500 PINE CLIFF ENERGY LTD. J PNE 199 0.8200 0.7800 0.7900 0.0000 Kraken Robotics Inc. PNG 32 0.3550 0.3350 0.3550 +0.0150 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 16 0.1350 0.0000 Pantera Silver Corp PNTR 2 0.2600 0.0000 Pan Orient Energy Corp. POE 11 1.2700 0.0000 POLYMET MINING CORP. J POM 4 3.3300 3.2000 3.2600 +0.0200 Pond Technologies Holdings Inc. POND 2 0.2500 0.0000 Portofino Resources Inc. POR 137 0.1150 0.1050 0.1100 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 384 27.4200 24.3800 24.4100 -2.3500 POWER CORPORATION OF CANADA SV POW 3855 42.1600 40.2700 40.3200 -2.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 5 25.5100 25.5100 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 17 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.9500 25.9500 25.9500 +0.1500 PEMBINA PIPELINE CORPORATION PPL 2716 42.9100 41.6600 42.2600 +0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 6 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 21.5400 21.5400 21.5400 -0.6600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 23.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.1100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 14 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 4 15.9000 15.8400 15.8400 -0.3500 Perpetua Resources Corp. PPTA 120 4.9400 4.2900 4.5100 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 5 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 16 25.5500 0.0000 Probe Metals Inc. PRB 2 1.9900 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 2 24.9400 0.0000 Propel Holdings Inc PRL 13 10.6500 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 9 10.3500 10.3500 10.3500 +0.0300 Primo Water Corporation PRMW 420 20.6200 19.8700 19.9500 -0.6900 ProFound Medical Corp. PRN 87 12.8300 11.3800 12.1500 +0.5000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 7 1.5800 1.5300 1.5300 -0.1900 Prism Resources Inc. PRS 0 0.0450 0.0000 Personas Social Incorporated PRSN 12 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 13 1.4800 1.3900 1.4800 +0.0300 Pro Real Estate Investment Trust PRV.UN 28 6.8700 6.7500 6.8300 0.0000 Prime Mining Corp. PRYM 54 3.9300 3.3800 3.8400 +0.2700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 144 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 38 17.5600 17.5500 17.5500 -0.0200 PULSE SEISMIC INC. PSD 10 2.2700 2.2700 2.2700 +0.2350 PetroShale Inc. PSH 114 0.8800 0.8200 0.8800 +0.0700 PASON SYSTEMS INC. PSI 91 13.3100 12.4900 12.7500 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 654 17.3800 16.5200 16.6500 -0.6300 Sprott Physical Silver Trust PSLV 56 10.5200 10.3400 10.5200 +0.0600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.2500 8.2200 8.2500 +0.4300 Purpose US Cash Fund PSU.U 5 100.0200 100.0100 100.0100 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Pioneering Technology Corp. PTE 7 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 8 9.4000 9.4000 9.4000 -0.4000 POET Technologies Inc. PTK 266 0.9400 0.8800 0.8900 -0.0500 PLATINUM GROUP METALS LTD. J PTM 468 2.6400 2.2600 2.4800 +0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 8 9.6800 0.0000 Points.com Inc. PTS 2 23.9800 23.9800 23.9800 +1.8500 Purepoint Uranium Group Inc. PTU 1000 0.0800 0.0800 0.0800 0.0000 Pulse Oil Corp. PUL 11 0.0550 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 871 18.2200 17.4700 18.0700 +0.3200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.6000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 25.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 24.9000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 10 9.5700 0.0000 Power Metals Corp. PWM 77 0.3000 0.2700 0.2700 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 18 36.7000 36.4500 36.7000 -0.1100 Planet Ventures Inc. PXI 6 0.1000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 619 27.8000 26.6000 26.6700 -1.2900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 55.0400 54.7500 55.0400 +0.2900 PURPOSE PREMIUM YIELD FUND ETF PYF 13 17.2100 17.2100 17.2100 -0.1700 PyroGenesis Canada Inc. PYR 65 3.1300 2.7800 2.7800 -0.5100 PIZZA PIZZA ROYALTY CORP. PZA 154 12.7700 11.8600 12.5400 +0.5200 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 Fundamental ETF CAD PZW.F 4 22.7200 22.7200 22.7200 -0.5200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 98.8200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 3 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 480 31.0000 30.1000 30.1100 -0.7800 The Bitcoin Fund Class A units QBTC 65 60.1200 53.8200 54.2000 -3.2800 The Bitcoin Fund QBTC.U 14 47.0500 42.7600 42.8000 -2.4900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.3150 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 8 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 5 131.1300 129.3300 129.3300 +1.6300 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 14 0.2950 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 8 53.7900 48.5900 49.8000 +1.0400 The Ether Fund Class A units QETH.UN 67 66.2100 59.4000 59.6100 -2.5600 QUESTEX GOLD & COPPER LTD QEX 4 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 231 7.0300 6.5100 6.5100 -0.3600 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 14 0.2300 0.0000 Quantum eMotion Corp. QNC 202 0.2350 0.1950 0.1950 -0.0300 Quebec Precious Metals Corporation QPM 10 0.2500 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 14 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 64 117.6000 117.6000 117.6000 +0.2500 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 1 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 6 0.6000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 41 98.8200 98.8100 98.8200 -0.2500 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 595 76.1500 72.2400 72.7900 -0.4200 Questor Technology Inc. QST 17 1.5800 1.4500 1.5200 +0.0700 Quarterhill Inc. QTRH 194 2.3700 2.2700 2.3000 -0.0200 Quarterhill Inc. 6.0% convertible unsecured subordinated debentures QTRH.DB 27100 99.0000 99.0000 99.0000 0.0000 Quisitive Technology Solutions, Inc. QUIS 581 0.9100 0.7500 0.9000 +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 7 25.9300 25.5200 25.5200 -0.6100 Qyou Media Inc. QYOU 281 0.1650 0.1350 0.1550 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 124 7.5500 7.3300 7.3400 -0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 374 74.2900 62.2100 65.4800 -7.7100 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 333 29.6100 28.9500 28.9500 -0.6500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3 18.6800 18.6800 18.6800 +0.0100 Horizons Robotics and Automation Index ETF RBOT 10 30.5500 29.1700 29.3600 -0.6500 Horizons Robotics and Automation Index ETF USD RBOT.U 0 27.9400 0.0000 Robex Resources Inc. RBX 25 0.3700 0.3600 0.3600 -0.0050 Rubellite Energy Inc RBY 0 2.9200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.0600 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 2 28.4900 28.4900 28.4900 +1.0200 RF Capital Group Inc. RCG 8 1.8900 1.8100 1.8400 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 131 50.8000 49.6500 49.6500 -0.5800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2631 67.6500 65.0000 66.3500 +0.8300 Rock Tech Lithium Inc. RCK 115 5.1000 4.6500 4.8500 -0.1800 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 230 0.2450 0.2250 0.2450 +0.0250 Radius Gold Inc. RDU 8 0.2600 0.0000 Real Matters Inc. REAL 253 6.3100 5.5700 5.6300 -0.6800 The Real Brokerage Inc. REAX 99 3.4100 3.0700 3.2000 -0.0700 Reconnaissance Energy Africa Ltd. RECO 22 6.1000 6.0600 6.0600 -0.3900 RECIPE UNLIMITED CORPORATION RECP 46 17.1500 16.0800 16.1100 -0.8700 Regulus Resources Inc REG 0 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2092 24.9800 23.7000 24.7500 +1.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 4.9500 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 3 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 121 0.2150 0.1950 0.2150 +0.0100 REYNA GOLD CORP. REYG 10 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 176 15.6200 14.6800 15.3700 +0.0200 Romios Gold Resources Inc. RG 20 0.0450 0.0450 0.0450 +0.0050 ROYAL HELIUM LTD. RHC 131 0.4000 0.3900 0.4000 -0.0050 Reliq Health Technologies RHT 43 1.1300 1.0300 1.0400 -0.0700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 3 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 164 0.6500 0.5900 0.6500 +0.0400 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 174 20.3800 20.1400 20.1500 -0.4300 RIWI Corp. RIWI 11 1.0800 0.0000 RJK Explorations Ltd. RJX.A 7 0.2950 0.0000 Rokmaster Resources Corp. RKR 55 0.2550 0.2550 0.2550 -0.1000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 17 18.7800 18.7800 18.7800 -0.0300 Realia Properties Inc. RLP 3 0.0250 0.0000 Ridgestone Mining Inc. RMI 5 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 392 16.9900 16.6000 16.6300 -0.5000 ROK Resources Inc. ROK 11736 0.2950 0.2500 0.2500 +0.1950 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 17 0.3500 0.0000 Roots Corporation ROOT 25 3.2800 3.2300 3.2600 +0.0100 Roscan Gold Corporation ROS 5 0.3500 0.0000 Rover Metals Corp. ROVR 1079 0.0500 0.0500 0.0500 -0.0600 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 23.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 87 23.5000 23.0900 23.0900 -0.4400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 51.9900 51.9900 51.9900 -1.6600 Red Pine Exploration Inc. RPX 9 0.5200 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.5100 19.5100 19.5100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9800 0.0000 Recharge Resources Ltd. RR 4 0.0350 0.0000 Riverside Resources Inc. New RRI 10 0.1500 0.0000 Real Estate Split Corp. RS 14 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 2 11.0000 0.0000 ROGERS SUGAR INC. RSI 348 6.0100 5.8600 5.8600 -0.0800 Reyna Silver Corp. RSLV 76 0.7000 0.6300 0.6700 +0.0300 RESAAS Services Inc. RSS 1 0.2800 0.0000 Radient Technologies Inc. RTI 76 0.0650 0.0650 0.0650 0.0000 RT Minerals Corp. RTM 0 0.0500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 5 47.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.9400 0.0000 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 0 37.7200 0.0000 Rugby Mining Limited RUG 4 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.2050 0.0000 Rupert Resources Ltd. RUP 12 5.5500 5.2600 5.5500 +0.0700 RUSSEL METALS INC. RUS 190 34.1200 32.0600 32.0600 -2.3500 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Pathfinder Ventures Inc RV 13 0.0000 0.0000 Revival Gold Inc. RVG 2 0.6600 0.0000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 81 0.7300 0.7000 0.7100 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 15 0.3600 0.2950 0.2950 -0.0600 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 8 20.1500 20.1500 20.1500 -1.0700 CI MSCI World Low Risk Weighted ETF RWW 0 33.2800 0.0000 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 3244 146.0200 140.6000 141.0900 -5.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 22 23.2500 23.2500 23.2500 -0.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 5 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 25.7300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 18 25.0700 24.8200 24.8200 -0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 10 23.4300 23.1500 23.1500 -0.5500 RYU Apparel Inc. RYU 9 0.0550 0.0000 Razor Energy Corp. RZE 1 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3982 0.6300 0.5600 0.5900 +0.0100 Sable Resources Ltd. SAE 2357 0.1850 0.1600 0.1750 +0.0150 Sterling Metals Corp. SAG 2 0.3500 0.0000 Atlas Salt Inc. SALT 97 1.8900 1.7400 1.7800 -0.0500 SAPUTO INC. SAP 387 31.1000 29.1000 30.9900 +1.7300 Asian Television Network International Limite SAT 1 0.3500 0.0000 Canada Computational Unlimited Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 505 0.1100 0.1100 0.1100 +0.0100 Sparta Capital Ltd. SAY 11 0.0450 0.0450 0.0450 +0.0100 Stratabound Minerals Corp. SB 2 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 467 1.5200 1.2800 1.3300 -0.1300 Simply Better Brands Corp. SBBC 0 4.9500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 69 14.4900 13.9300 13.9700 -0.5800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.3600 10.3500 10.3600 -0.0300 Sirona Biochem Corp. SBM 1 0.1500 0.0000 Silver Bullet Mines Inc SBMI 2 0.3600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 8 0.0800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 2 13.4200 13.2800 13.4200 +0.8300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 3 16.2200 16.1000 16.1000 -0.0100 Liberty Defense Holdings, Ltd. SCAN 5 0.4700 0.0000 SHAWCOR LTD. SCL 241 6.1400 5.7900 5.8200 -0.2700 Scottie Resources Corp. SCOT 68 0.2100 0.1900 0.2050 +0.0200 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 32 0.1550 0.1400 0.1550 +0.0050 Santacruz Silver Mining Ltd. SCZ 195 0.3300 0.2800 0.3300 +0.0350 Spartan Delta Corp. SDE 193 8.8100 7.9700 8.1400 0.0000 Stampede Drilling Inc. SDI 12 0.2000 0.0000 Stroud Resources Ltd. SDR 10 0.3050 0.3000 0.3000 0.0000 SEABRIDGE GOLD INC. J SEA 216 22.0000 19.9200 21.5100 +0.8100 Smart Employee Benefits Inc. SEB 6 0.3100 0.0000 SENVEST CAPITAL INC. SEC 3 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. SEI 1006 0.1850 0.1750 0.1750 +0.0750 SECURE ENERGY SERVICES INC. J SES 944 6.5000 5.9700 5.9900 -0.3700 SPECTRA7 MICROSYSTEMS INC. SEV 41 1.8600 1.7300 1.7500 -0.0100 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 4 22.7500 0.0000 Superior Gold Inc. SGI 120 0.7700 0.7200 0.7500 -0.0100 Sabre Gold Mines Corp. SGLD 60 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 17 13.0700 12.1800 12.3700 -1.1000 Sonoro Gold Corp. SGO 54 0.1700 0.1550 0.1550 +0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.3700 0.0000 Slate Grocery REIT SGR.UN 165 15.4500 15.1100 15.2700 -0.0600 Signature Resources Ltd. SGU 6 0.0750 0.0000 SURGE ENERGY INC. J SGY 1995 7.1200 6.3600 6.5900 -0.0900 Spruce Ridge Resources Ltd. SHL 25 0.0950 0.0950 0.0950 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 5 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 1041 1133.7600 819.4800 836.8200 -253.0500 SIENNA SENIOR LIVING INC. SIA 225 15.6400 15.2900 15.2900 -0.2700 Sokoman Minerals Corp. SIC 9 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 3 32.8300 0.0000 Sienna Resources Inc. SIE 44 0.1100 0.1050 0.1100 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 314 51.8000 47.4100 48.7500 +1.7200 SilverCrest Metals Inc. SIL 1150 11.4300 10.6800 11.0200 +0.4900 Silver Valley Metals Corp SILV 1 0.2900 0.0000 SAVARIA CORPORATION J SIS 192 18.5200 17.8100 17.8100 -0.6100 STELLA-JONES INC. SJ 197 41.5500 40.5000 40.5700 -0.7800 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1488 37.8050 37.2200 37.2900 -0.2100 Skeena Resources Limited SKE 19 13.4100 13.0200 13.1900 +0.6200 Strikepoint Gold Inc. SKP 71 0.1400 0.1250 0.1350 +0.0200 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 Sky Gold Corp. SKYG 5 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 2081 69.5000 67.6100 67.6900 -2.0600 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 3 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 22.3600 22.3600 22.3600 -0.4900 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 Skylight Health Group Inc. SLHG 14 1.2900 1.1900 1.1900 -0.1100 Standard Lithium Ltd. SLI 419 8.5400 7.2500 8.1300 -0.0500 Solis Minerals Ltd. SLMN 0 0.2900 0.0000 Solitario Zinc Corp. SLR 65 0.8200 0.7500 0.8100 +0.1600 Solaris Resources Inc. SLS 36 14.9500 13.7800 13.7800 -1.3500 Silver Tiger Metals Inc. SLVR 119 0.6500 0.6300 0.6400 +0.0200 Strategic Metals Ltd. SMD 0 0.3450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 7 0.1700 0.0000 SIERRA METALS INC. J SMT 6 1.6300 1.6300 1.6300 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 687 22.1100 21.3400 21.4700 -0.6900 Search Minerals Inc. SMY 23 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 411 30.1000 28.6000 28.6000 -1.5000 Silver Range Resources Ltd. SNG 3 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 5 0.0700 0.0000 Select Sands Corp. SNS 16 0.0200 0.0000 Sonoro Energy Ltd. SNV 1 0.0250 0.0000 Sirios Resources Inc. SOI 7 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 5 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 67 0.1100 0.1050 0.1100 -0.0100 Soma Gold Corp. SOMA 3 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 4 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 256 5.1500 5.0000 5.0500 -0.0200 Southern Energy Corp. SOU 2 0.3200 0.0000 SUNOPTA, INC. SOY 84 6.4500 6.0900 6.1000 -0.2500 Spanish Mountain Gold Ltd. SPA 233 0.2700 0.2100 0.2700 +0.0350 SUPERIOR PLUS CORP. SPB 628 13.2000 11.2100 11.2900 -1.8800 SPC Nickel Corp. SPC 2 0.1250 0.0000 Spark Power Group Inc. SPG 0 1.2500 0.0000 Snipp Interactive Inc. SPN 45 0.2500 0.2250 0.2300 -0.0350 Goldspot Discoveries Corp. SPOT 19 0.8700 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 21.7000 +1.6800 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 15.9600 0.0000 Stellar AfricaGold Inc. SPX 1 0.0650 0.0000 SQI Diagnostics Inc. SQD 1 0.1800 0.0000 Strategic Resources Inc. SR 3 0.3100 0.0000 Stria Lithium Inc. SRA 9 0.0300 0.0000 Stakeholder Gold Corp. SRC 15 0.7800 0.7400 0.7800 +0.0400 SRG Mining Inc. SRG 434 0.7100 0.7100 0.7100 -0.0500 Sparton Resources Inc SRI 5 0.1150 0.0000 SmartCentres REIT Variable Voting SRU.UN 478 31.6400 30.4800 31.4600 +0.8100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 12.5500 12.4300 12.5500 -0.3000 SANDSTORM GOLD LTD. SSL 533 8.8800 8.0300 8.7000 +0.5000 SSR Mining Inc. SSRM 648 23.7500 21.7500 23.6000 +1.1200 Southern Silver Exploration Corp. SSV 151 0.3500 0.2800 0.3000 +0.0150 Summa Silver Corp. SSVR 17 1.2000 1.1300 1.2000 +0.1200 Sanatana Resources Inc. STA 4 0.0850 0.0000 Sangoma Technologies Corporation STC 12 21.0000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 1 2.5500 0.0000 STEP Energy Services Ltd. STEP 214 2.0700 1.8800 1.9300 -0.0700 Stone Gold Inc STG 4 0.0950 0.0000 Stelmine Canada Ltd. STH 737 0.3450 0.2850 0.3100 -0.0100 STELCO HOLDINGS INC. STLC 245 37.6700 35.4200 35.5900 -2.2400 Stamper Oil & Gas Corp. STMP 10 0.4100 0.4100 0.4100 +0.0600 STANTEC INC. STN 193 67.5600 65.5500 65.5500 -3.1300 Standard Uranium Ltd. STND 137 0.2100 0.1950 0.1950 -0.0150 Stinger Resources Inc. STNG 23 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 Star Royalties Ltd. STRR 2 0.5100 0.0000 South Star Battery Metals Corp. STS 22 0.1950 0.1950 0.1950 -0.0500 STUHINI EXPLORATION LTD. STU 15 0.5300 0.0000 Stuve Gold Corp STUV 6 0.0000 0.0000 SUNCOR ENERGY INC. SU 17573 38.3700 36.5200 37.0900 -1.2800 SUGARBUD CRAFT GROWERS CORP SUGR 1069 1.5200 1.5000 1.5200 +0.0200 SUGARBUD CRAFT GROWERS CORP SUGR.WT 3 0.0100 0.0000 Superior Mining International Corporation SUI 2 0.0000 0.0000 Northern Superior Resources Inc. SUP 80 0.7900 0.7400 0.7700 +0.0400 Surge Copper Corp. SURG 54 0.2800 0.2750 0.2750 -0.0100 Sernova Corp. SVA 45 1.6600 1.4600 1.5500 0.0000 SILVER BULL RESOURCES, INC. J SVB 2 0.3800 0.0000 Silver One Resources Inc. SVE 81 0.4050 0.3750 0.4050 +0.0200 Storagevault Canada Inc. SVI 81 6.5400 6.3500 6.4900 +0.0600 SILVERCORP METALS INC. J SVM 492 4.7700 4.4100 4.5500 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 12.1000 11.9600 12.0600 +0.3400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 4 11.8500 11.7400 11.8500 +0.3600 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 57 19.6200 18.5300 18.9400 +0.1300 Sarama Resources Ltd. SWA 3 0.1800 0.0000 Silver Wolf Exploration Ltd. SWLF 51 0.1600 0.1350 0.1350 -0.0250 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 30 3.5200 3.3200 3.4400 +0.1600 Skyharbour Resources Ltd. SYH 57 0.5600 0.5200 0.5200 -0.0600 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 11 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 21 0.2650 0.0000 StageZero Life Sciences Ltd. SZLS.WS 0 0.0000 0.0000 TELUS CORPORATION T 6345 32.2600 31.4350 32.1300 +0.5700 TRANSALTA CORPORATION TA 1699 13.4800 13.0500 13.0900 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 Taiga Motors Corporation TAIG 61 4.9900 4.5500 4.9900 +0.4300 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 Tajiri Resources Corp. TAJ 6 0.0850 0.0000 PetroTal Corp. TAL 1101 0.7300 0.6900 0.6900 -0.0200 TAG OIL LTD. J TAO 64 0.4000 0.3200 0.4000 +0.0500 Thesis Gold Inc. TAU 2 2.0000 0.0000 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 13 2.8100 2.7500 2.7500 -0.0400 Tetra Bio Pharma Inc. TBP 324 0.1000 0.1000 0.1000 -0.0300 Tetra Bio-Pharma Inc. Wts TBP.WT.C 6 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 55 0.4000 0.3400 0.3800 -0.0150 TUCOWS INC. TC 146 99.9700 91.9700 92.7200 -5.6000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 177 20.6600 20.1600 20.4300 -0.3600 TD Canadian Long Term Federal Bond ETF TCLB 1 23.2300 23.2300 23.2300 -0.3900 Tricon Residential Inc. TCN 721 19.4700 18.6600 18.6700 -0.7800 TECSYS INC.J TCS 9 38.0100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 22 15.0000 14.9400 14.9400 -0.1200 TRICAN WELL SERVICE LTD. TCW 995 3.7600 3.4200 3.5400 +0.0600 TORONTO-DOMINION BANK (THE) TD 4051 108.2300 105.7100 106.2200 -1.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 24 23.2500 23.1400 23.2100 -0.9900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 24.4200 0.0000 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 1 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 9 25.2100 24.8500 24.8500 -0.4500 TD Bk Pr Ser 20 TD.PF.K 4 24.6300 24.6300 24.6300 -0.4200 TD Bank Pr Series 22 TD.PF.L 12 25.9500 25.9100 25.9500 +0.2900 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 9 14.1900 14.1900 14.1900 -0.0200 TD Global Healthcare Leaders Index ETF TDOC 44 16.2600 16.2100 16.2500 -0.1600 TD Global Technology Leaders Index ETF TEC 125 27.3800 26.1400 26.1400 -0.7800 Evolve FANGMA Index ETF CAD Hedged TECH 7 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 12 7.8700 7.8700 7.8700 -0.4400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 47.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1913 46.9800 44.5600 45.3100 -1.1300 Telo Genomics Corp. TELO 10 0.3500 0.3500 0.3500 -0.0200 Manulife Smart Short-Term Bond ETF TERM 280 9.5700 9.5400 9.5600 -0.0100 FluroTech Ltd. TEST 10 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 153 9.7600 9.6000 9.7200 +0.0700 TFI INTERNATIONAL INC. TFII 459 137.8600 130.6600 131.2700 -5.0900 Triple Flag Precious Metals Corp. TFPM 1 17.0000 17.0000 17.0000 -1.1600 Triple Flag Precious Metals Corp. USD TFPM.U 11 13.4000 12.9900 13.0500 -0.1500 Trifecta Gold Ltd. TG 2 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 31 19.6600 19.2500 19.2500 -0.3600 TD Active Global Income ETF TGFI 3 23.1200 23.1100 23.1100 -0.3700 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 83 4.3900 3.9500 4.0100 -0.3200 Trillium Gold Mines Inc. TGM 72 0.5400 0.5000 0.5000 -0.0400 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 6 17.4200 17.2100 17.2100 -0.5100 THERATECHNOLOGIES INC. TH 2 3.7300 3.7300 3.7300 -0.1800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 25 5.9900 5.4500 5.4700 -0.3700 Think Research Corporation THNK 1 1.3600 0.0000 Therma Bright Inc. THRM 1130 0.4200 0.2750 0.2800 -0.0700 Thor Explorations Ltd. THX 6 0.2350 0.0000 TITAN MINING CORPORATION TI 19 0.6200 0.6100 0.6100 -0.0100 Titanium Corporation Inc. TIC 97 1.3700 1.2300 1.2900 +0.1000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 Triumph Gold Corp. TIG 5 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 191 115.2800 108.8300 108.8300 -5.4700 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.2500 0.0000 TELUS International (Cda) Inc. TIXT 146 33.5500 30.8000 30.8000 -2.6400 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 687 2.5400 2.4000 2.4300 -0.0800 Trackx Holdings Inc. TKX 16 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 6 19.7000 19.7000 19.7000 +6.7000 Troilus Gold Corp. TLG 19 0.6900 0.0000 TALON METALS CORP. J TLO 268 0.6700 0.6400 0.6500 -0.0200 Tilray Inc. TLRY 1128 9.4700 8.0900 8.1500 -0.9200 Theralase Technologies Inc. TLT 24 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 31 32.7600 32.6000 32.6000 -0.3900 Trigon Metals Inc. TM 7 0.3500 0.0000 Trench Metals Corp. TMC 1 0.8600 0.0000 TITAN MEDICAL INC. TMD 17 0.8000 0.8000 0.8000 -0.0300 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.8400 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 20 16.0100 16.0100 16.0100 -0.9900 Torr Metals Inc. TMET 4 0.0000 0.0000 Thermal Energy International Inc. TMG 5 0.1250 0.1250 0.1250 0.0000 TREASURY METALS INC. J TML 17 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 8 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 1.9200 1.9100 1.9200 -0.0500 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TNR Gold Corp. TNR 9 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 127 7.4800 7.3000 7.4100 +0.0900 Tanzanian Gold Corporation TNX 60 0.4600 0.4400 0.4550 -0.0050 Tenaz Energy Corp. TNZ 1 2.5000 2.5000 2.5000 +0.0300 TD One-Click Aggressive ETF Portfolio TOCA 1 18.0700 18.0700 18.0700 -0.1900 TD One-Click Conservative ETF Portfolio TOCC 10 15.1600 15.1600 15.1600 -0.0500 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 TOTAL HELIUM LTD TOH 1 1.4000 0.0000 Topicus.com Inc. TOI 58 96.5000 88.5700 89.3400 -6.6600 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 48 6.8400 6.3200 6.3200 -0.3700 TOURMALINE OIL CORP. TOU 1956 47.7700 45.2100 46.2000 -0.3800 SPIN MASTER CORP. SV TOY 43 47.1500 45.2300 45.2300 -3.5400 TD Income Builder ETF TPAY 0 23.8400 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.1800 0.0000 TETHYS PETROLEUM LIMITED J TPL 8 0.7500 0.7500 0.7500 +0.4000 TD ACTIVE PREFERRED SHARE ETF TPRF 65 11.2900 11.2300 11.2300 -0.1300 TD U.S. Equity Index ETF TPU 121 32.3200 31.4100 31.4200 -0.5400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 63.5000 0.0000 Topaz Energy Corp TPZ 125 19.1800 18.8500 19.0900 +0.1800 TD Q Canadian Dividend ETF TQCD 1 15.7600 15.7600 15.7600 0.0000 TD Q Global Dividend ETF TQGD 2 15.9700 15.9100 15.9100 -0.0800 TD Q Global Multifactor ETF TQGM 2 15.8900 15.7500 15.7500 -0.1800 Teras Resources Inc. TRA 5 0.0400 0.0000 TISDALE RESOURCES CORP TRC 5 0.2850 0.2850 0.2850 -0.0050 THOMSON REUTERS CORPORATION TRI 804 132.0800 126.7300 127.7800 -3.3500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 4572 67.3300 65.7200 67.0000 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 21.1600 20.7700 20.7700 -0.5500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 4 16.1000 16.1000 16.1000 +5.8000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 15 25.1100 25.1100 25.1100 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 290 27.3300 24.9000 26.0800 -0.0700 TRU Precious Metals Corp. TRU 3 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 43 23.1800 21.9800 22.4500 +0.3200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 442 5.3500 4.8300 5.2700 +0.3700 Telesat Corporation TSAT 0 27.7200 0.0000 TriStar Gold Inc. TSG 3 0.1800 0.0000 Talisker Resources Ltd. TSK 6 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 7 5.0700 4.9500 4.9700 -0.0900 Tier One Silver Inc. TSLV 14 0.6800 0.0000 Trisura Group Ltd. TSU 354 39.5000 37.0900 37.5300 -2.6700 Tinkerine Studios Ltd. TTD 17 0.0500 0.0500 0.0500 0.0000 TD Canadian Equity Index ETF TTP 36 24.5900 24.3600 24.5700 -0.0300 Titanium Transportation Group Inc. TTR 32 2.6600 2.5400 2.5400 -0.1500 Tudor Gold Corp TUD 3 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 19.9600 19.9600 19.9600 -0.4300 Honey Badger Silver Inc TUF 8 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 13 24.2700 24.0300 24.2500 +0.4200 Teuton Resources Corp. TUO 43 2.1500 2.0400 2.1500 +0.0300 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 97 1.3000 1.1900 1.2400 -0.0500 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 74 0.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 200863 5.1200 4.6200 4.7000 -0.3400 Tvi Pacific Inc. TVI 0 0.0400 0.0000 TerraVest Industries Inc. TVK 1 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 295 1.3600 1.3000 1.3000 -0.0500 Tower Resources Ltd. TWR 70 0.1800 0.1650 0.1800 +0.0100 CI Tech Giants Covered Call ETF TXF 241 20.5700 19.5400 19.6700 -0.3800 CI Tech Giants Covered Call ETF Unhedged TXF.B 20 22.4600 22.3500 22.4600 -0.0400 TOREX GOLD RESOURCES INC. J TXG 375 15.8100 14.0400 15.5200 +1.3600 TOUCHSTONE EXPLORATION INC. TXP 57 1.5800 1.4600 1.4700 -0.1200 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Terrace Energy Corp. TZR 6 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 262 11.2300 10.8400 10.8700 -0.1500 Sprott Physical Uranium Trust U.UN 627 14.2200 13.7800 14.0100 -0.0300 Ucore Rare Metals Inc. UCU 17 1.0100 0.9700 0.9700 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 12.5600 12.5400 12.5600 -0.2400 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 6 12.1400 0.0000 UEX CORPORATION J UEX 658 0.3300 0.3050 0.3150 -0.0150 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 49 0.1400 0.1300 0.1350 +0.0150 UGE International Ltd. UGE 11 1.5200 1.4500 1.4600 -0.0500 Urbanimmersive Inc. UI 47 0.5600 0.4500 0.4500 -0.1000 Ultra Lithium Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 29.7000 29.7000 29.7000 -0.5500 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 Northern Uranium Corp. UNO.H 39 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 134 27.5000 21.7600 25.9600 +3.1900 Universal PropTech Inc. UPI 72 0.1100 0.0950 0.1050 -0.0050 Uranium Royalty Corp. URC 95 4.2900 3.9100 3.9200 -0.3500 UR-ENERGY INC. J URE 657 1.6100 1.4700 1.4700 -0.1300 Americas Gold and Silver Corporation USA 201 1.3400 1.1700 1.2700 +0.1200 Usha Resources Ltd USHA 5 0.3800 0.3800 0.3800 +0.0300 Uniserve Communications Corporation USS 0 0.0300 0.0000 U3O8 CORP. J UWE.H 27 0.2800 0.2500 0.2500 -0.0450 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 375 24.6800 24.5300 24.6700 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 68 24.1300 23.4900 24.1300 +0.5000 Cl Gold Bullion Fund ETF Unhedged VALT.B 80 23.7500 23.6000 23.6900 +0.4900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 165 18.9500 18.4700 18.9500 +0.6600 Viva Gold Corp. VAU 0 0.1200 0.0000 Vantex Resources Ltd. VAX 10 0.1950 0.1950 0.1950 +0.0150 Vanguard Balanced ETF Portfolio VBAL 267 29.9200 29.5300 29.6000 -0.2600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 19 25.6900 25.5700 25.6900 -0.0900 VERSABANK J VBNK 5 14.2900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 63 24.6300 24.5600 24.6300 -0.2200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 35 24.6600 24.5100 24.6600 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 136 46.8400 45.9700 45.9700 -1.1000 Vitreous Glass Inc. VCI 13 5.3400 5.0400 5.3400 +0.2400 Vanguard Conservative Income ETF Portfolio VCIP 26 26.7200 26.6700 26.7200 -0.0800 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 345 43.5200 42.5600 42.5700 -1.0100 Vanguard Conservative ETF Portfolio VCNS 94 28.1300 27.9600 28.0200 -0.1400 Vizsla Copper Corp. VCU 4 0.2100 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 32 39.3800 39.0900 39.1500 -0.2900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 435 46.6200 45.8600 45.8800 -0.7900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 189 38.7400 37.5900 38.1000 +0.0400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 78 48.2200 47.2300 47.3200 -0.3600 Pasofino Gold Limited VEIN 9 0.8900 0.0000 Venzee Technologies Inc. VENZ 13 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 350 35.8400 34.9800 35.0700 -0.4800 Vertical Exploration Inc. VERT 605 0.0850 0.0850 0.0850 -0.1450 The Very Good Food Company Inc. VERY 796 0.7500 0.7000 0.7000 -0.0400 VERMILION ENERGY INC. VET 1143 23.0300 21.3600 21.6800 -0.6800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1435 101.2000 98.0000 98.5700 -1.4300 Volcanic Gold Mines Inc VG 26 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.1400 0.0000 Victoria Gold Corp. VGCX 17 16.4700 15.0400 16.4700 +1.6400 Visible Gold Mines Inc. VGD 35 0.1400 0.1150 0.1400 +0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 113 69.7800 68.4700 68.7300 -0.6600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 97 53.9000 52.8800 53.2900 -0.3000 Greencastle Resources Ltd. VGN 15 0.1200 0.1200 0.1200 -0.0050 Vanguard Growth ETF Portfolio VGRO 1251 31.7100 31.1000 31.2100 -0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 54 24.4100 24.3400 24.4100 -0.1000 VISTA GOLD CORP. VGZ 19 1.0900 1.0100 1.0900 +0.0400 Vitalhub Corp. VHI 8 3.3500 3.2400 3.3500 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 24 33.7200 33.0200 33.1700 -0.3700 Vanguard FTSE Dev xNA HiDiv VIDY 9 0.0000 0.0000 Vior Inc. VIO 17 0.1900 0.1850 0.1850 0.0000 Silver Viper Minerals Corp. VIPR 7 0.4100 0.0000 Visionstate Corp. VIS 3 0.1000 0.0000 Binovi Technologies Corp. VISN 15 0.1250 0.1250 0.1250 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 178 31.8100 31.0400 31.3400 -0.1700 Avivagen Inc. VIV 49 0.2400 0.2250 0.2250 -0.0150 Vivo Cannabis Inc. VIVO 86 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 25 25.0500 24.8200 25.0500 -0.3900 VALEURA ENERGY INC. J VLE 3 0.4500 0.0000 Vision Lithium Inc. VLI 783 0.1800 0.1550 0.1550 0.0000 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 3976 3.6500 2.7500 2.7500 -0.7900 Voyageur Pharmaceuticals Ltd. VM 14 0.1050 0.0000 Vicinity Motor Corp VMC 18 5.0900 4.5600 4.5600 -0.5900 Viemed Healthcare, Inc. VMD 26 5.3700 5.1400 5.2800 -0.3700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 64 2.3400 2.2000 2.2200 -0.1400 ValOre Metals Corp. VO 45 0.4750 0.4350 0.4700 +0.0150 Volatus Aerospace Corp VOL 2 0.4800 0.0000 Voyager Metals Inc VONE 4 0.2600 0.0000 VOTI DETECTION INC VOTI 10 0.3250 0.0000 Voyager Digital Ltd. VOYG 5828 11.6300 8.8700 9.4200 -1.2000 Vitality Products Inc. VPI 2 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 150 0.2700 0.2300 0.2350 -0.0400 VIQ Solutions Inc. VQS 4 2.7300 0.0000 Vanadiumcorp Resources Inc. VRB 8 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 47 36.8400 36.4000 36.4000 -0.8200 Vanguard Retirement Income ETF VRIF 65 26.0500 25.8200 25.8400 -0.1500 VR Resources Ltd. VRR 3 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 114 23.3700 23.3100 23.3700 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 288 23.8700 23.8100 23.8400 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 257 74.8700 72.7500 72.8700 -1.1500 Vendetta Mining Corp. VTT 770 0.0500 0.0500 0.0500 0.0000 Virginia Energy Resources Inc. VUI 2 0.6500 0.0000 Vulcan Minerals Inc VUL 38 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 237 78.0000 75.7800 76.0800 -1.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 356 82.7600 80.0000 80.2000 -1.3800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 36 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.0600 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 45 1.6500 1.6500 1.6500 -0.4500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 94 49.8600 48.6300 48.7300 -0.5800 Vaxil Bio Ltd. VXL 20 0.0600 0.0000 CI Morningstar International Value Index ETF VXM 2 25.4200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 241 1.0600 0.9900 1.0000 +0.0200 Vizsla Silver Corp VZLA 191 2.7200 2.4000 2.4200 -0.1600 Val-D'or Mining Corporation VZZ 12 0.1550 0.1400 0.1400 -0.0950 Warrior Gold Inc. WAR 7 0.0750 0.0000 Current Water Technologies Inc. WATR 29 0.0500 0.0500 0.0500 0.0000 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Wescan Energy Corp. WCE 19 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 731 155.6200 150.2500 154.4400 +0.7400 WHITECAP RESOURCES INC. J WCP 10136 9.6400 8.9700 9.1100 -0.2400 World Copper Ltd WCU 71 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 531 14.2300 12.9400 13.8100 +1.0400 WeCommerce Holdings Ltd. WE 4 12.8200 0.0000 The Westaim Corporation WED 23 2.3200 2.2500 2.2800 +0.0100 Wavefront Technology Solutions Inc. WEE 9 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 3922 11.7500 9.8000 9.8200 -1.9000 Canopy Growth Corporation Warrants WEED.WT 21 0.0450 0.0450 0.0450 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 1902 2.2900 2.0300 2.1500 +0.0500 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 1007 4.5600 4.2400 4.2800 -0.2700 Western Exploration Inc. WEX 1 16.3485 0.0000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 629 127.0700 121.3000 123.1800 -3.5900 Wellfield Technologies Inc WFLD 86 1.8000 1.3400 1.3400 -0.4600 White Gold Corp. WGO 20 0.7200 0.7200 0.7200 -0.0100 Whitehorse Gold Corp. WHG 2 0.4600 0.0000 Westhaven Gold Corp. WHN 30 0.3850 0.3850 0.3850 +0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 59 0.6900 0.6900 0.6900 -0.0900 WildBrain Ltd. WILD 96 3.0800 2.8500 2.8500 -0.1200 Windfall Geotek Inc. WIN 0 0.0950 0.0000 WITTERING CAPITAL CORP WITT.P 2 0.0000 0.0000 WAJAX CORPORATION WJX 67 24.3300 23.5400 23.5500 -0.2900 WestKam Gold Corp. WKG 3 0.1400 0.0000 Willow Biosciences Inc. WLLW 12 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 349 0.3300 0.3050 0.3300 +0.0200 Western Magnesium Corporation WMG 18 0.8000 0.0000 Whitemud Resources Inc. WMK 9 0.0600 0.0000 Wealth Minerals Ltd. WML 59 0.3100 0.2550 0.3000 +0.0550 WESTON LTD. GEORGE WN 44 141.0200 138.1100 138.1100 -2.9700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 4 24.8000 0.0000 BMO Women in Leadership Fun WOMN 1 29.7500 0.0000 Wow Unlimited Media Inc. WOW 1 1.4100 1.4100 1.4100 +0.0100 WINPAK LIMITED WPK 73 37.8800 37.0000 37.8800 +0.8300 Wheaton Precious Metals Corp. WPM 837 56.3800 52.3900 55.5100 +2.0000 WESTPORT FUEL SYSTEMS INC. WPRT 250 2.1800 1.9300 1.9300 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 30 0.3600 0.3050 0.3600 +0.0600 WESTERN COPPER AND GOLD CORPORATION J WRN 227 2.0900 1.9900 2.0800 +0.0700 Walker River Resources Corp. WRR 26 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 28 0.1700 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 583 163.7900 149.1300 149.9200 -11.4700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 29.1500 29.1500 29.1500 +0.5500 Wealthsimple NA Socially Responsible Index ETF WSRI 3 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 81 28.4900 27.8000 28.1000 -0.1100 Water Ways Technologies Inc. WWT 11 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 37 25.2000 24.6400 24.6400 -0.8400 TMX GROUP LIMITED X 138 135.5000 125.0000 125.0000 -8.1400 Xtierra Inc. XAG 1 0.0400 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 83 2.1800 1.9000 2.0800 +0.1600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 106 34.1500 33.6400 34.0700 -0.0500 iShares Core Balanced ETF Portfolio XBAL 350 26.8800 26.5400 26.5600 -0.2500 iShares Core Canadian Universe Bond Index ETF XBB 663 30.2900 30.0600 30.2800 -0.0600 Xebec Adsorption Inc. XBC 289 1.7600 1.5700 1.5700 -0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 122 21.9200 21.3300 21.6300 -0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 241 20.7300 20.6300 20.7100 -0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 4 38.2100 38.1000 38.1000 -0.3000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 11 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 18 22.4900 22.4900 22.4900 -0.6300 iShares ESG MSCI Canada Leaders Index ETF XCLR 2 44.8800 44.8800 44.8800 +0.3900 iShares Core Conservative Balanced ETF Portfolio XCNS 43 22.1100 21.9800 21.9800 -0.2000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 23 20.7800 20.2900 20.2900 -0.3000 iShares ESG Advanced MSCI Canada Index ETF XCSR 31 66.0400 64.7500 64.7500 -1.3000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 50 35.3600 34.9700 34.9900 -0.4600 iShares Core MSCI Global Quality Dividend Index ETF XDG 18 23.2800 23.2600 23.2600 -0.0300 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 8 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 292 26.1100 25.8100 25.8600 -0.3100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 7 51.1900 50.7500 51.1900 -0.8000 iShares Core MSCI US Quality Dividend Index ETF XDU 8 25.5800 25.5800 25.5800 -0.2400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 1 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 10 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 265 32.1800 31.8200 31.8300 -0.4700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 19.0500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 71 29.4500 29.4500 29.4500 +0.3000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 1 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 562 34.4900 33.6300 33.9200 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5445 13.2900 12.6300 12.7500 -0.3800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 14 29.3800 29.3800 29.3800 -0.2600 iShares S&P/TSX Composite High Dividend Index ETF XEI 171 27.2700 26.9200 26.9300 -0.3600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 21 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 16 32.0200 31.6600 31.6600 -0.3300 iShares Core Equity ETF Portfolio XEQT 922 26.8700 26.1900 26.2800 -0.3500 iShares ESG Aware MSCI Canada Index ETF XESG 23 26.7400 26.3500 26.3500 -0.4400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 19 27.3800 26.8300 27.3800 -0.3300 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 3 28.6300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 75 27.2800 26.6400 26.6600 -0.4900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 226 53.8100 52.4800 52.4800 -1.6000 ISHARES FLOATING RATE INDEX ETF UN XFR 48 20.0700 20.0700 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 78 21.0300 20.9100 20.9900 -0.0600 Xali Gold Corp. XGC 6 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1070 20.2400 18.5900 20.0600 +1.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 12 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 282 25.4700 25.0000 25.0300 -0.2800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 55 20.1500 20.0600 20.1400 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 55 64.9100 63.5600 64.9100 -0.0900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 31.3100 31.3100 31.3100 -0.1900 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 14 26.6100 26.6100 26.6100 -0.4500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 120 17.8800 17.7000 17.8800 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 738 34.2700 33.4900 33.5000 -0.8300 ISHARES INDIA INDEX ETF UN XID 4 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 39 23.4100 23.1800 23.1800 -0.2700 Ximen Mining Corp. XIM 7 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 109 30.3500 29.6800 29.7500 -0.2600 iShares Core Income Balanced ETF Portfolio XINC 54 20.4900 20.4500 20.4600 -0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 226 43.8600 40.0700 40.0800 -3.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6278 33.0400 32.2600 32.2700 -0.8300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 146 23.0600 22.8300 23.0600 -0.1600 Auxly Cannabis Group Inc. XLY 923 0.1900 0.1450 0.1650 +0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 248 19.7400 18.7100 19.7400 +1.1500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 44 25.6400 25.5700 25.6300 +0.9600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 42 31.6900 31.2500 31.2500 -0.6400 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 24.3600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 12 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 13 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 13 31.4100 31.4100 31.4100 -2.0500 iShares MSCI USA Momentum Factor Index ETF XMTM 3 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 64.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 25 38.2900 38.1000 38.1900 -0.1600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 40 46.3300 45.6800 45.7800 -0.5700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 15 17.0600 17.0600 17.0600 -0.2300 iShares High Quality Canadian Bond Index ETF XQB 89 20.0600 19.9900 20.0600 +0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 26 27.4700 26.7800 26.7800 -0.6300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 630 114.3400 109.0400 109.3100 -2.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 68 25.0400 24.7900 25.0400 -0.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 812 20.3100 19.9400 20.1100 +0.1100 XORTX Therapeutics Inc. XRTX 117 2.1200 1.8800 1.9500 -0.1700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 41 19.2900 19.2900 19.2900 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 497 26.9600 26.8700 26.9500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32 18.9100 18.8900 18.9100 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 33 19.4400 19.3700 19.4400 -0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 9 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 227 18.9100 18.8500 18.9100 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 11 18.1000 18.0500 18.1000 -0.2700 iShares S&P U.S. Small-Cap Index ETF XSMC 12 27.6600 27.1900 27.2700 +0.1800 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 27.0900 27.0900 27.0900 -0.3400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1737 48.1900 46.5300 46.6900 -0.7700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 36 19.1200 19.1100 19.1200 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 76.7300 75.7000 75.8100 -1.6600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 96 19.6200 19.5900 19.5900 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 20 39.5900 39.5900 39.5900 +0.2200 iShares 0-5 Year TIPS Bond Index ETF XSTP 10 40.3100 40.1300 40.3100 +0.0600 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 31.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 211 41.5600 40.0500 40.0500 -0.3900 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 42 9.6100 9.1500 9.3400 +0.1700 TDB SPLIT CORP. CL A XTD 3 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 5 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 50 11.3000 11.2600 11.2800 -0.0600 X-Terra Resources Inc. XTT 5 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 5 45.0200 45.0200 45.0200 -2.1500 ISHARES CORE S&P 500 INDEX ETF UN XUS 381 70.6300 68.4800 68.8100 -1.0000 iShares Core S&P 500 Index ETF XUS.U 94 56.2600 54.4700 54.6900 -0.8700 iShares ESG Advanced MSCI USA Index ETF XUSR 11 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 145 30.2000 30.0000 30.0000 -0.2200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 77 42.0900 42.0900 42.0900 -1.0800 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 10 25.2900 25.2900 25.2900 -0.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 35 70.1600 68.9600 68.9600 -2.1500 Avante Logixx Inc. XX 1 1.5200 0.0000 CI Morningstar US Value Index ETF XXM 18 13.2500 13.2500 13.2500 +0.0500 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 9 14.3900 14.0000 14.0000 -0.2300 YELLOW PAGES LIMITED WT Y.WT 52 0.3300 0.2050 0.3300 +0.0550 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 6 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0600 0.0600 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 163 1.8700 1.7300 1.7500 -0.0600 Gold Terra Resource Corp. YGT 23 0.2350 0.2250 0.2300 0.0000 Ynvisible Interactive Inc. YNV 1 0.2950 0.0000 York Harbour Metals Inc. YORK 38 1.1000 1.1000 1.1000 +0.4500 YORBEAU RESOURCES INC. CL 'A' J YRB 28 0.0450 0.0450 0.0450 -0.0050 YAMANA GOLD INC. YRI 8493 6.3300 5.4900 6.2800 +0.6600 Yorkton Ventures Inc. YVI 3 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 0 20.3600 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 6 25.9400 25.9400 25.9400 +0.4400 Zinc One Resources Inc. Z 15 0.4800 0.4800 0.4800 -0.0300 Zacatecas Silver Corp. ZAC 1 1.0100 0.0000 Zacapa Resources Ltd. ZACA 29 0.4850 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 4 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 972 15.0100 14.9100 15.0100 -0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 19 36.4500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 29.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 6 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 58 38.3000 36.8500 36.9800 -0.8700 BMO Corporate Bond Index ETF ZCB 23 49.0000 49.0000 49.0000 -0.2500 BMO Corporate Discount Bond ETF ZCDB 0 0.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 96 20.0100 19.2700 19.3500 -0.4900 BMO Clean Energy Index ETF CAD Units ZCLN 55 18.1400 17.3800 17.6700 -0.2600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 140 16.0400 15.9600 16.0300 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 266 28.8800 28.2700 28.2900 -0.6600 BMO Conservative ETF ZCON 10 33.6700 33.6700 33.6700 +0.0900 BMO Core Plus Bond Fund ZCPB 8 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 309 13.8100 13.7800 13.8000 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 11 22.0900 22.0900 22.0900 -0.1400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 62 15.8500 15.7600 15.8400 +0.0100 Zedcor Inc. ZDC 7 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 32 20.9200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 23 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 125 25.1300 24.6300 24.7000 -0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 335 21.0500 20.8000 20.9400 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 38 36.1500 35.5400 36.1500 -0.5800 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 174 20.8300 20.5100 20.5100 -0.3400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5275 42.4000 41.5100 41.5600 -0.8500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 18 14.2800 14.1800 14.1900 -0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 270 22.9300 22.3700 22.6100 +0.0300 Zentek Ltd ZEN 115 3.8900 3.4600 3.8900 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 134 55.7300 53.8800 54.2300 -1.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 118 27.7700 27.1000 27.4200 +0.1200 BMO All-Equity ETF ZEQT 8 0.0000 0.0000 BMO Balanced ESG ETF ZESG 10 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 4 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 24 14.0000 13.9900 13.9900 -0.0700 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 136 16.4900 16.2400 16.4900 -0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 60 15.7600 15.7600 15.7600 +0.0100 BMO SIA Focused North American Equity Fund ZFN 8 40.7700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 40 13.8900 13.8800 13.8900 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 20.8800 20.8800 20.8800 -0.1300 BMO Gov Bond Index ETF ZGB 0 50.0600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 68.0000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 4 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 25 41.6100 41.3400 41.3400 -0.9500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 46 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 24 38.6800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 26 12.3800 12.3300 12.3700 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 18 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 15 35.2900 34.0500 34.0500 -1.0400 BMO MSCI Innovation Index ETF CAD Units ZINN 8 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 6 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 427 40.7400 40.3000 40.3000 -0.3900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 35 17.4000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 12 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 5 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 10 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 54 44.4900 44.1300 44.4900 -0.5600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 22 16.7700 16.7400 16.7700 -0.3300 BMO S&P US Mid Cap Index ETF ZMID 7 0.0000 0.0000 BMO Money Market Fund ZMMK 5 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 134 14.7100 14.6100 14.7100 +0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 3 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 60.8000 60.8000 60.8000 +0.6600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 14.4400 14.3900 14.4000 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 19 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 23 0.4750 0.4400 0.4500 -0.0200 Zonte Metals Inc. ZON 5 0.2100 0.2100 0.2100 -0.0050 Zonetail Inc. ZONE 4 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 130 30.1400 29.7000 29.7600 -0.2100 BMO Premium Yield ETF Hedged ZPAY.F 42 30.4100 29.9100 29.9100 -0.3100 BMO Premium Yield USD ZPAY.U 1 30.6800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 8 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 61 15.1400 14.9800 15.1400 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1450 11.4500 11.2900 11.3200 -0.1300 BMO Laddered Preferred Share Index ETF USD ZPR.U 7 19.8700 19.6000 19.6000 -0.3700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 211 12.6800 12.6300 12.6800 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 1 21.3800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 6 14.5600 14.5600 14.5600 -0.2400 BMO High Quality Corporate Bond Index ETF ZQB 2 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 345 105.6900 101.5000 101.5000 -1.7800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 126 27.4200 27.1300 27.1300 -0.3400 BMO REAL RETURN BOND INDEX ETF UN ZRR 37 17.5300 17.5000 17.5300 -0.0200 BMO Short-Term Bond Index ETF ZSB 5 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 272 62.4600 60.9600 60.9600 -0.9300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 48.2100 -0.4700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 78 49.2400 49.2100 49.2400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 37 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 3 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 9 31.0200 31.0200 31.0200 -0.1200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 90 38.5700 37.6300 37.9600 -0.3100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 34 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 90 63.9900 62.9900 63.2100 -0.2200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 33 74.4100 0.0000 ZoomerMedia Limited ZUM 15 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 7 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 56 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 4 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 24.4000 24.4000 24.4000 -0.1900 BMO MSCI Canada Value Index ETF ZVC 3 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 11 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 26.4300 26.0500 26.0500 -0.2600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 554 23.1700 22.7800 22.8100 -0.3400 BMO Covered Call Canadian Banks ETF USD ZWB.U 5 31.0400 30.7000 30.7200 -0.7100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 336 19.6700 19.4700 19.4900 -0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 101 19.7400 19.4600 19.5200 -0.2500 BMO Global High Dividend Covered Call ETF ZWG 19 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 253 22.9400 22.4100 22.4900 -0.3200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 35 34.3900 33.7100 33.8000 -0.6600 BMO Europe High Dividend Covered Call ETF ZWP 9 17.6400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 55 21.7600 21.4100 21.5200 -0.2000 BMO Covered Call Technology ETF CAD Units ZWT 10 30.6100 30.6100 30.6100 -0.2000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 692 12.9000 12.7500 12.7800 -0.1500 CI Morningstar International Momentum Index ETF ZXM 6 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 136 33.6100 31.8700 31.8700 -0.3800 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 412,997 Total Volume: 104,298,047 Total Value: $1,766,454,514 Avg Volume per Day: 20,859,609 Avg Value per Day: $353,290,903 Avg Trades per Day*: 18.05 Avg Price per Share: $16.9366 Avg Value per Trade: $4,277 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.