Pure Trading Weekly Market Summary February 25 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 13 0.1650 0.0000 Aftermath Silver Ltd. AAG 68 0.4100 0.3600 0.3600 -0.0150 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 3 0.1600 0.0000 Angold Resources Ltd AAU 3 0.1650 0.0000 Advantage Energy Ltd. AAV 3667 7.3700 6.0100 7.0700 +1.0500 Azincourt Energy Corp. AAZ 867 0.0650 0.0650 0.0650 0.0000 Abcourt Mines Inc. ABI 89 0.1000 0.0900 0.0950 +0.0050 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 544 0.4300 0.3750 0.3950 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 133 11.6400 10.9000 11.4800 -0.3100 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 3.1000 3.1000 3.1000 +0.0400 BARRICK GOLD CORPORATION ABX 13539 30.5000 28.1400 28.6600 -0.8900 AIR CANADA VOTING AND VARIABLE VOTING AC 7246 25.9700 23.0500 24.6600 -0.7500 Aurora Cannabis Inc. ACB 405 5.1600 4.5100 4.7900 -0.4900 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 1 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 109 42.2800 41.5100 41.7800 -0.0500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 25 1.0300 1.0300 1.0300 -0.2500 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 Arcpacific Resources Corp. ACP 1 0.1000 0.0000 AUTOCANADA INC. ACQ 37 33.4700 31.6200 32.8500 -0.7600 Acasti Pharma Inc. ACST 12 1.4000 1.3200 1.3400 -0.2000 Aurora Solar Technologies Inc. ACU 23 0.1600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 54 18.5300 17.6700 18.4400 +0.0200 ADCORE INC. ADCO 42 0.5100 0.5100 0.5100 -0.0900 Arctic Star Exploration Corp. ADD 39 0.0900 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 4 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 3 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 19 7.2800 7.0500 7.0500 -0.4800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 11 0.0600 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 130 0.8100 0.7400 0.7500 -0.0600 Anfield Energy Inc. AEC 61 0.0850 0.0850 0.0850 -0.0100 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1962 71.6800 64.5800 65.8400 -4.3300 ATLAS ENGINEERED PRODUCTS LTD. AEP 8 0.5700 0.0000 AEX Gold Inc. AEX 2 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 221 0.4500 0.4200 0.4500 -0.0500 Automotive Finco Corp. AFCC.H 11 2.0300 1.9800 2.0000 -0.0200 Alphamin Resources Corp. AFM 137 1.1200 1.0800 1.1200 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 104 37.6100 35.2200 37.3800 -0.8700 Amarillo Gold Corporation AGC 3 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 112 7.2300 6.8200 7.1500 +0.0300 ALAMOS GOLD INC. J AGI 1592 9.8400 9.0900 9.4500 +0.0800 Aguila Copper Corp AGL 2 0.2400 0.0000 Austral Gold Limited AGLD 7 0.1250 0.0000 Silver Mountain Resources Inc AGMR 3 0.5000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 161 0.1200 0.1100 0.1100 -0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 50 14.3100 13.8800 14.1600 -0.3100 ALTUS GROUP LIMITED AIF 110 50.3100 47.6600 50.1900 -0.2500 AIMIA INC. AIM 140 5.1000 4.6400 5.0100 +0.1300 Clean Air Metals Inc. AIR 368 0.2800 0.2300 0.2400 +0.0150 Allkem Limited AKE 14 8.0500 7.8200 8.0400 -0.3300 K.B. Recycling Industries Ltd. AKMY 10 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.1200 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 1 0.0000 0.0000 Akumin Inc. CAD AKU 5 1.3400 1.3400 1.3400 -0.1200 ALX Resources Corp. AL 9 0.0800 0.0000 ALTAGAS LTD. ALA 1103 28.0600 26.6700 27.8400 +0.2600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 24 25.2800 25.2800 25.2800 +0.0600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 1.0000 0.0000 Alpha Lithium Corporation ALLI 746 0.9400 0.8400 0.8700 -0.1000 ALTIUS MINERALS CORPORATION ALS 82 21.6000 20.6100 21.5000 +0.8800 Altamira Gold Corp. ALTA 6 0.1800 0.0000 Alvopetro Energy Ltd. ALV 14 4.5900 4.4100 4.4500 -0.1800 AnalytixInsight Inc. ALY 29 0.5700 0.5600 0.5700 -0.0500 Alithya Group Inc ALYA 4 3.6100 3.6100 3.6100 -0.1200 Arizona Metals Corp. AMC 288 6.3500 6.0200 6.3000 +0.1400 Abacus Mining & Exploration Corporation AME 9 0.0700 0.0000 Athabasca Minerals Inc. AMI 8 0.3500 0.0000 American Creek Resources Ltd. AMK 28 0.1900 0.1850 0.1900 +0.0050 ALMADEN MINERALS LTD. AMM 13 0.3850 0.3750 0.3850 +0.0300 Amex Exploration Inc. AMX 4 2.9000 0.0000 American Manganese Inc. AMY 208 0.7400 0.6800 0.7200 +0.0100 Arena Minerals Inc. AN 1487 0.3800 0.3250 0.3800 +0.0300 Andlauer Healthcare Group Inc. AND 56 46.4100 44.2500 44.4400 -1.1400 Angkor Resources Corp. ANK 7 0.0500 0.0000 Anaergia Inc. ANRG 10 12.0900 11.8500 12.0900 -0.4000 ANACONDA MINING INC. J ANX 122 0.8300 0.7300 0.7700 -0.0900 Alianza Minerals Ltd. ANZ 35 0.0700 0.0700 0.0700 -0.0050 AFRICA OIL CORP. J AOI 3106 2.8600 2.2400 2.7600 +0.6000 Ascot Resources Ltd. AOT 159 1.0900 1.0300 1.0600 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 164 44.2100 43.1500 44.1800 +0.7400 Advanced Proteome Therapeutics Corporation APC 7 0.4000 0.0000 Apollo Silver Corp. APGO 12 0.6600 0.0000 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 Andean Precious Metals Corp APM 1 1.8200 1.8200 1.8200 0.0000 Altiplano Metals Inc. APN 30 0.3300 0.3300 0.3300 +0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 78 14.2400 13.8600 14.2300 +0.1500 APTOSE BIOSCIENCES INC. APS 98 1.5400 1.4400 1.5200 +0.0200 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4357 18.1900 17.4600 18.0900 +0.3500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 2 0.1150 0.0000 ARGONAUT GOLD INC. J AR 428 2.4000 2.1900 2.3500 +0.0800 Aclara Resources Inc. ARA 50 1.2400 1.0800 1.1400 -0.0100 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 241 17.4000 16.7600 17.3900 +0.0800 AMERIGO RESOURCES LTD. J ARG 5 1.5300 1.5300 1.5300 -0.1700 Aris Gold Corporation ARIS 19 1.7700 1.6500 1.6500 +0.2500 Aranjin Resources Ltd. ARJN 5 0.0400 0.0000 Altius Renewable Royalties Corp. ARR 54 13.8300 13.0000 13.6000 +1.0500 ARHT Media Inc. ART 312 0.2650 0.1700 0.2550 +0.0750 ARHT Media Inc. Warrants ART.WT 25 0.0550 0.0550 0.0550 +0.0050 Artemis Gold Inc. ARTG 212 6.7000 6.1600 6.2100 -0.4200 ARC RESOURCES LTD. ARX 7060 15.3500 14.3700 15.2600 +0.8400 Avino Silver & Gold Mines Ltd. ASM 20 1.0600 0.9900 1.0400 +0.0300 Ascendant Resources Inc. ASND 3 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 105 0.0450 0.0400 0.0400 +0.0050 Algoma Steel Group Inc ASTL 92 11.6900 10.6700 11.4700 +0.1900 Algoma Steel Group Inc Warrants ASTL.WT 1 3.5600 0.0000 Astra Exploration Inc. ASTR 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 195 3.4900 3.0700 3.4700 +0.0800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 144 49.2600 46.4400 49.2600 +0.6900 Alimentation Couche-Tard Inc. Class A ATD 993 51.2400 48.0600 51.2100 +1.5200 Antibe Therapeutics Inc. ATE 23 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 94727 1.9200 1.6800 1.8800 +0.2400 Altaley Mining Corporation ATLY 6 0.3400 0.0000 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 ATW Tech Inc. ATW 16 0.0550 0.0000 ATEX Resources Inc. ATX 5 0.4050 0.0000 Atico Mining Corporation ATY 4 0.3950 0.0000 ARITZIA INC. SV ATZ 671 53.9100 46.1200 49.3500 -4.8400 Aurion Resources Ltd. AU 37 1.0700 0.9900 1.0400 -0.0400 Allegiant Gold Ltd. AUAU 1 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 0 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 33 0.5800 0.5600 0.5700 -0.0100 Aurcana Silver Corporation AUN 319 0.3250 0.2800 0.2900 -0.0400 Avicanna Inc. AVCN 4 0.7600 0.0000 Avricore Health Inc AVCR 2 0.1400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 446 0.1250 0.1150 0.1150 -0.0100 Avanti Energy Inc. AVN 13 1.2200 1.2200 1.2200 -0.2900 Avant Brands Inc. AVNT 11 0.2650 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 20 40.5600 39.9800 40.2500 +0.1400 Arcwest Exploration Inc. AWX 5 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 24.5800 0.0000 Artis REIT Pr Series I AX.PR.I 3 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 121 13.1900 12.8500 13.1800 +0.1300 Acceleware Ltd. AXE 6 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.4050 0.0000 Arrow Exploration Corp. AXL 5 0.0450 0.0000 AXMIN Inc. AXM 3 0.0550 0.0000 Alexco Resources Corp. AXU 205 2.0000 1.8100 2.0000 +0.1200 Aya Gold & Silver Inc. AYA 56 10.9200 9.8200 9.8200 +0.3300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 29 7.7500 6.9200 7.4200 -0.4900 Azimut Exploration Inc. AZM 4 1.4300 1.3800 1.3800 -0.0500 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 BCM Resources Corporation B 9 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 29 1.1800 1.1300 1.1600 +0.0100 Blende Silver Corp. BAG 5 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2183 69.7300 64.3100 69.6100 +1.7100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 4 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 23.5000 23.4000 23.5000 -0.3600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 22.4300 22.4300 22.4300 -0.4300 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 4 25.3100 25.3000 25.3000 -0.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 68 70.5000 67.3900 70.5000 +1.8300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 90 0.1200 0.1050 0.1100 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BASTION SQUARE PARTNERS INC. BASQ.P 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 18 0.4450 0.3850 0.4450 +0.1200 Aston Bay Holdings Ltd. BAY 2 0.0600 0.0000 BLACKBERRY LIMITED BB 3727 8.5300 7.4600 8.5300 +0.0500 Brixton Metals Corporation BBB 54 0.1750 0.1650 0.1650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 284 1.7300 1.4900 1.6500 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 37233 1.6500 1.3100 1.5800 -0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 2 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 3 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 153 55.1000 50.6000 52.6100 -2.0700 BCE INC. BCE 3617 67.4400 63.5000 67.1600 +0.4400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 6 20.7800 20.7000 20.7000 -0.1000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 20.8000 20.6000 20.6000 -0.4500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 20.5500 20.5500 20.5500 -0.5000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 4 20.5500 20.5500 20.5500 +0.9000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 3 19.7000 19.7000 19.7000 -0.1500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 20.7100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 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 3 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 19.1800 19.1800 19.1800 -0.8200 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.5200 20.5200 20.5200 -1.5000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 24.3500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 11 20.7000 20.7000 20.7000 -0.1000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 21 1.2500 1.2500 1.2500 +0.2100 BriaCell Therapeutics Corp. BCT 11 9.6500 9.0200 9.5700 -0.6300 Bell Copper Corporation BCU 31 0.4800 0.0000 Black Diamond Global Equity Fund BDEQ 1 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 16 30.1400 29.4100 30.0900 -0.2600 BLACK DIAMOND GROUP LIMITED BDI 64 4.5200 4.1900 4.2500 -0.1400 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 139 9.4500 8.9500 9.2800 -0.1100 Belmont Resources Inc. BEA 7 0.0500 0.0000 Hill Street Beverage Company Inc. BEER 14 0.0750 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 38 55.6000 53.4500 55.4400 +1.4300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9800 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 25.5000 25.5000 25.5000 -1.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 452 44.2700 41.8100 43.9900 +0.4700 Brookfield Renewable Corporation A Exch BEPC 301 45.3400 42.2900 45.2800 +0.9000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 30 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 12 18.1300 0.0000 BeWhere Holdings Inc. BEW 905 0.2200 0.2100 0.2100 -0.0100 Benton Resources Inc. BEX 2 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 2 0.1550 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 8 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 4 0.0000 0.0000 Bausch Health Companies Inc. BHC 380 31.1700 27.5800 30.9400 +0.4000 Bayhorse Silver Inc. BHS 107 0.1000 0.0950 0.1000 +0.0050 Braveheart Resources Inc. BHT 20 0.0700 0.0700 0.0700 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 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 2 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.1500 0.0000 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 4 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 557 76.1900 74.1400 74.9000 -1.4000 Brookfield Infrastructure Corporation A Exch BIPC 254 89.0800 85.5800 88.7300 +2.2600 BIRCHCLIFF ENERGY LTD. BIR 2079 6.6300 6.2500 6.6100 +0.3200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 53 15.0400 13.7100 14.8200 -0.4100 Ninepoint Bitcoin ETF BITC.U 10 11.7600 10.7000 11.6700 -0.3600 Bitfarms Ltd. BITF 716 4.4200 3.5500 4.1700 -0.2500 BetaPro Inverse Bitcoin ETF BITI 319 16.8200 14.9400 15.0300 +0.1900 BetaPro Inverse Bitcoin ETF USD BITI.U 11 12.9400 11.9400 12.0100 +1.1100 BLOCKCHAINK2 CORP BITK 32 0.1600 0.1400 0.1600 -0.0200 CANADIAN BANC CORP. CL 'A' BK 75 15.3700 14.7500 15.1000 -0.1800 CANADIAN BANC CORP. PR BK.PR.A 1 10.3600 10.3600 10.3600 -0.0100 BLACK IRON INC. J BKI 83 0.1350 0.1350 0.1350 -0.0550 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 3 1.3500 0.0000 Blockmint Technologies Inc. BKMT 15 0.1000 0.1000 0.1000 +0.0050 Global Innovation Dividend Fund BL.UN 7 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1158 12.4400 10.6900 12.4400 +0.1700 BluMetric Environmental Inc. BLM 5 0.0000 0.0000 Blackline Safety Corp. BLN 54 6.4100 6.3900 6.3900 +0.0300 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 23.8000 0.0000 BELLUS HEALTH INC. BLU 228 8.7100 7.3700 8.1900 -0.7400 BORALEX INC. CL 'A' BLX 585 36.0800 31.6400 35.7100 +3.2300 BMEX Gold Inc BMEX 0 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 3645 147.2000 139.2300 145.2600 -1.2700 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 4 25.0800 24.9100 24.9100 -0.1600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 4 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 25.9600 25.9600 25.9600 +0.2600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 13 23.1000 23.1000 23.1000 -0.2600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 23.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 24.0100 0.0000 Benchmark Metals Inc BNCH 7 1.1100 1.1100 1.1100 -0.0300 Purpose Global Bond Fund BND 34 18.5200 18.3400 18.3400 -0.2000 BONTERRA ENERGY CORP. BNE 71 9.3400 8.9100 9.3200 +0.3200 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5834 91.9300 87.4700 91.6900 -0.1900 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 78 2.6600 2.2400 2.6100 -0.0900 AIRBOSS OF AMERICA CORP. J BOS 34 34.8000 33.3000 34.7400 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 53 16.2000 15.7900 16.2000 +0.0100 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 4 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 8 18.6500 18.6500 18.6500 -0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 6 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 23 30.5700 30.0100 30.0100 -1.2500 BQE Water Inc. BQE 1 31.7500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 7 7.9200 7.6300 7.9200 -0.3700 Big Ridge Gold Corp. BRAU 2 0.3400 0.0000 Blackrock Silver Corp. BRC 251 0.9800 0.8800 0.9400 +0.0500 Bridgemarq Real Estate Services Inc. BRE 11 16.7400 16.1800 16.7400 +0.0600 Brompton Sustainable Real Assets Dividend ETF BREA 1 23.9200 23.9200 23.9200 -0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.0200 0.0000 Brigadier Gold Limited BRG 7 0.0400 0.0000 Biorem Inc. BRM 4 0.4200 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 4 0.3650 0.0000 Blue Sky Uranium Corp. BSK 63 0.2050 0.1950 0.2050 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 52 2.2900 2.1000 2.1100 -0.1200 BELO SUN MINING CORP. J BSX 105 0.6900 0.6200 0.6200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 210 4.0800 4.0100 4.0600 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1052 8.0800 7.1500 7.9700 -0.2000 Purpose Bitcoin ETF Hedged BTCC.B 1498 7.5900 6.6800 7.3000 -0.2400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1690 7.4400 6.6100 7.3400 -0.1500 3iQ CoinShares Bitcoin ETF BTCQ 100 8.3900 7.6600 8.3100 -0.2600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 70 6.5900 5.9700 6.5900 -0.3400 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 580 7.6500 6.8700 7.4900 -0.1700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 202 7.4000 6.8100 7.4000 -0.2300 Purpose Bitcoin Yield ETF BTCY 96 6.7600 6.1400 6.7400 -0.3000 Purpose Bitcoin Yield ETF BTCY.B 41 7.0100 6.4400 6.9200 -0.6200 Purpose Bitcoin Yield ETF BTCY.U 4 6.6700 6.6700 6.6700 -0.4100 BAYTEX ENERGY CORP. BTE 8583 5.7100 4.8200 5.7100 +0.8600 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 9156 5.5400 5.0600 5.1900 -0.0500 Bonterra Resources Inc. BTR 20 1.3100 1.2000 1.2400 -0.0200 Bitterroot Resources Ltd. BTT 4 0.1000 0.0000 BTU Metals Corp. BTU 17 0.1000 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 139 1.2100 1.0200 1.1700 -0.0500 Satori Resources Inc. BUD 3 0.1400 0.0000 Buffalo Coal Corp. BUF 0 0.0300 0.0000 Burin Gold Corp. BURG 4 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6100 0.0000 Boardwalktech Software Corp. BWLK 2 0.6500 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 83 10.1900 10.1600 10.1800 +0.0100 Blue River Resources Ltd. BXR 20 0.0100 0.0000 Boyd Group Services Inc. BYD 50 166.3200 161.3600 162.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 43 1.0000 0.0000 Banyan Gold Corp. BYN 215 0.4200 0.3500 0.4000 +0.0450 Contact Gold Inc. C 3 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.1600 0.0000 CAE INC. CAE 911 33.4100 30.3000 33.2100 +0.7300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 2 49.9200 0.0000 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 19.8200 19.8200 19.8200 -1.3800 Canadabis Capital Inc. CANB 320 0.0400 0.0400 0.0400 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 Capitan Mining Inc. CAPT 5 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 736 55.7900 52.3100 53.6600 -1.0200 Horizons Carbon Credits ETF CARB 15 10.4400 9.5800 9.5800 -0.3100 Dialogue Health Technologies Inc. CARE 25 5.2500 4.9900 4.9900 -0.5600 Evolve Automobile Innovation Index FD Hedged CARS 6 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 1 0.0000 0.0000 CASCADES INC. CAS 423 13.2500 11.8000 13.0200 +0.3800 Horizons High Interest Savings ETF CASH 2 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 8 0.1050 0.0000 HempFusion Wellness Inc. Wts.USD CBD.WT.U 5 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 3 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 76 18.0700 18.0100 18.0700 -0.0200 Cathedra Bitcoin Inc. CBIT 28 0.4300 0.0000 CBLT Inc. CBLT 0 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 30 0.2350 0.2200 0.2250 -0.0300 Manulife Smart Corporate Bond ETF CBND 23 9.3100 9.2700 9.2700 -0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 150 18.0400 17.9800 18.0200 -0.0500 CABRAL GOLD INC. CBR 80 0.4600 0.4500 0.4600 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 47 104.7500 101.0100 101.5400 -3.3700 Canada Carbon Inc. CCB 5 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 24 0.0900 0.0000 Commerce Resources Corp. CCE 2 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 281 62.7400 57.0100 59.2600 -3.6300 Canagold Resources Ltd. CCM 4 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 1800 29.2400 25.7300 28.9700 +3.1600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 145 0.2200 0.2000 0.2150 0.0000 Cantex Mine Development Corp. CD 7 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 28 90.5200 81.6100 90.1900 +4.9200 Manulife Smart Dividend ETF CDIV 279 13.1500 12.8000 13.1200 +0.0400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2 19.2400 19.2400 19.2400 -0.2400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 19.2700 19.2700 19.2700 -0.0900 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 73 32.4100 31.6300 32.1500 -0.4900 CENTAMIN PLC. ORDINARY CEE 16 1.7200 1.6100 1.6300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 64 23.7600 23.2900 23.3200 +0.0200 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.3700 18.3700 18.3700 +0.3600 Constantine Metal Resources Ltd. CEM 3 0.4650 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 146 0.7300 0.6200 0.7300 +0.0900 CES Energy Solutions Corp. CEU 849 2.5700 2.4500 2.5000 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 67 17.5500 17.3800 17.3800 -0.2500 CANACCORD GENUITY GROUP INC. CF 4614 13.2600 12.2700 12.9000 -0.3400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 4 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 211 29.3200 26.3900 28.8800 -0.3700 CALFRAC WELL SERVICES LTD. CFW 74 5.3000 4.8600 5.1700 -0.1400 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.9600 0.0000 CANFOR PULP PRODUCTS INC. CFX 32 6.1600 5.8100 5.9300 -0.2700 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 808 12.1600 10.8800 11.8200 +0.4100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 3.8500 3.7100 3.7100 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 518 15.9200 15.4100 15.4500 -0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 82 20.8700 20.5900 20.5900 -0.1300 CIBC Global Growth ETF CGLO 7 0.0000 0.0000 COGECO INC. SV CGO 13 80.0200 77.7700 77.7700 -2.9600 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 31.7800 0.0000 CI Global REIT Private Pool ETF CGRE 1 25.2100 0.0000 CINEPLEX INC. CGX 317 13.7900 12.7200 13.7800 +0.6000 CI Gold+ Giants Covered Call ETF CGXF 82 12.8200 12.0900 12.3000 -0.1600 CALIAN GROUP LTD. CGY 17 58.4900 58.2500 58.2500 -1.7200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 19 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 246 7.4600 7.1000 7.4300 +0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 323 14.5100 14.1600 14.5000 +0.1100 Horizons Global Semiconductor Index ETF CHPS 21 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 687 4.5000 4.0000 4.3200 -0.1500 Chorus Aviation Inc Warrants CHR.WT 25 0.0450 0.0350 0.0350 -0.0200 CHESSWOOD GROUP LIMITED CHW 18 14.5000 14.2500 14.2500 -0.1600 Cypress Hills Resource Corp. CHY 1 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 668 6.1000 5.4100 5.9100 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 10 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 43 13.9200 13.4500 13.4900 -0.6300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 1 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 16 31.4500 31.4200 31.4500 -0.5500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 36 184.6600 176.1800 176.1800 -12.7600 CI DoubleLine Income US$ ETF Hedged CINC 1 20.0100 20.0100 20.0100 -0.1000 CI Global Infrastructure Private Pool ETF CINF 1 22.8800 0.0000 CIBC International Equity ETF CINT 7 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 3 16.1800 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 1492 22.1700 19.6500 20.9200 -0.9300 CARDINAL ENERGY LTD. J CJ 2183 5.9500 5.1000 5.9300 +0.6900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 333 5.0900 4.8200 5.0900 0.0000 CARGOJET INC. CJT 72 181.5000 171.5200 180.4200 +0.3900 Chesapeake Gold Corp. CKG 5 3.0700 3.0700 3.0700 -0.1300 CLARKE INC. CKI 0 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 3 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 31 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 121 17.3500 17.3200 17.3500 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 118 17.7600 17.6900 17.7600 -0.0300 ALCANNA INC CLIQ 384 7.2200 6.3800 6.6800 -0.8400 International Clean Power Dividend Fund CLP.UN 3 7.8000 0.0000 CELESTICA INC. SV CLS 267 15.7600 14.6200 15.3300 -0.4200 CANADIAN IMPERIAL BANK OF COMMERCE CM 2838 163.8300 152.9700 163.5700 +2.9600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 24.0400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 249 25.2500 25.1000 25.2500 +0.0700 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 22 26.2500 25.8500 26.2500 +0.4400 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 25.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 77 25.5400 25.3000 25.3000 -0.5500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 19.5300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 8 20.2800 0.0000 CMC Metals Ltd CMB 7 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 2560 0.3450 0.3050 0.3250 -0.0250 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 3 10.4900 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 7 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 79 5.4200 5.1300 5.3900 -0.1900 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Capella Minerals Limited CMIL 6 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 820 3.5400 3.2400 3.5300 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.0000 50.0000 50.0000 -0.0100 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 1 0.0000 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 5 18.6600 18.6600 18.6600 -1.1100 Canada Nickel Company Inc. CNC 117 3.1800 2.9200 3.0400 +0.0900 CANACOL ENERGY LTD. J CNE 85 3.2100 3.1200 3.2100 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 4579 69.7300 65.5800 69.5500 +3.3700 CANADIAN NATIONAL RAILWAY CO. CNR 1422 159.1800 151.0200 158.2800 -0.9000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 Condor Gold plc COG 0 0.5500 0.0000 BMO Global Communications Index ETF COMM 5 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 28 64.7700 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1816 92.2900 86.2100 90.0100 -2.3800 CopAur Minerals Inc. CPAU 35 1.4500 1.1300 1.2100 -0.2700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 666 13.6000 13.3000 13.5400 -0.1200 COPPERCORP RESOURCES INC CPER 6 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 8848 8.7600 8.0500 8.7600 +0.5100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 1 0.5600 0.0000 Copper Lake Resources Ltd. CPL 17 0.1300 0.1300 0.1300 -0.0150 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 4 0.3100 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 232 39.3300 38.5700 38.8200 -0.6300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 Conquest Resources Limited CQR 15 0.1050 0.0000 CREW ENERGY INC. CR 744 3.5400 3.1400 3.5000 +0.2400 Cardiol Therapeutics Inc. CRDL 76 2.0700 1.7600 1.9700 -0.0500 Critical Elements Lithium Corporation CRE 67 1.3200 1.2200 1.3200 -0.1200 CI Alternative Investment Grade Credit Fund CRED 14 19.5600 19.5400 19.5400 -0.0700 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.6900 0.0000 Cronos Group Inc. CRON 356 4.5000 4.1900 4.4800 -0.0300 Purpose Credit Opportunities Fund ETF CROP 3 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 160 17.4200 16.8900 17.3700 +0.2300 CareRx Corporation CRRX 44 5.2700 4.8300 5.1900 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 50 17.2000 16.9300 17.0700 +0.0100 Purpose Crypto Opportunities ETF CRYP 2 7.5500 0.0000 CAPSTONE MINING CORP. J CS 2009 6.1000 5.6800 6.0800 +0.1200 CI High Interest Savings ETF CSAV 99 50.0100 50.0000 50.0100 -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 17 16.1000 16.1000 16.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1249 12.5000 11.9300 12.1600 -0.1300 CLEARSTREAM ENERGY SERVICES INC. CSM 77 0.0700 0.0600 0.0700 0.0000 Corsa Coal Corp. CSO 0 0.5400 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 527 0.1000 0.0850 0.0950 -0.0100 CONSTELLATION SOFTWARE INC. CSU 29 2105.3700 2040.1900 2105.3700 +76.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 8 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Centaurus Energy Inc. CTA 9 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 155 190.2400 179.1900 185.8000 -6.9900 Cleantek Industries Inc CTEK 4 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 Edge Total Intelligence Inc. CTRL 0 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 381 10.1100 9.0000 9.7000 -0.4700 CRESCITA THERAPEUTICS INC. J CTX 6 0.7200 0.0000 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 547 35.5000 34.5100 35.2400 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 23.1000 22.9600 23.1000 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.0600 25.0600 25.0600 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 23.6500 23.5900 23.6500 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 23.9500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.7700 25.7700 25.7700 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 7 26.0000 25.6100 26.0000 +0.2500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 7 25.0000 24.6200 25.0000 +0.2400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 34.8500 32.4700 32.4700 -3.5300 CubicFarm Systems Corp. CUB 68 1.1500 1.0000 1.1200 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 42 51.5900 49.2500 51.5900 +0.0900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 3347 11.7400 11.7000 11.7100 +0.0700 Currie Rose Resources Inc. CUI 19 0.0800 0.0000 Consolidated Uranium Inc. CUR 11 2.4200 2.3700 2.4200 +0.0200 Cornish Metals Inc. CUSN 61 0.4100 0.3500 0.4100 +0.0300 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 18.0000 0.0000 CENOVUS ENERGY INC. CVE 12020 20.2200 18.8300 19.4100 -0.2900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 13 23.1000 23.1000 23.1000 -0.5000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 7 22.8000 22.8000 22.8000 -0.7000 Cenovus Energy Inc. Wts. CVE.WT 19 13.4300 12.2500 12.3100 -1.0100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 23 9.3400 9.3200 9.3200 -0.3900 Canalaska Uranium Ltd. CVV 15 0.4900 0.4900 0.4900 +0.0600 Cematrix Corporation CVX 38 0.3000 0.2800 0.2850 -0.0200 CANADIAN WESTERN BANK CWB 350 38.1800 36.0800 37.9200 -0.4000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 24 1.4900 1.3300 1.3900 -0.1400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 39 49.3800 0.0000 Calibre Mining Corp. CXB 1418 1.3600 1.1900 1.2400 -0.0800 CI Canadian Convertible Bond ETF CXF 2 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 12.6900 12.6900 12.6900 -0.1000 CYMBRIA CORPORATION CL 'A' NV CYB 16 61.0900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 49 41.5500 40.8200 40.8200 -0.3700 Evolve Cyber Security Index FD Unhedged CYBR.B 2 45.4500 0.0000 Evolve Cyber Security Index Fund CYBR.U 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 13 19.1500 0.0000 Ceylon Graphite Corp. CYL 44 0.1950 0.1700 0.1750 -0.0150 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 393 1.4500 1.1500 1.2600 -0.2200 Ceapro Inc. CZO 3 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 141 26.2200 25.0300 26.1400 +0.6400 DATABLE TECHNOLOGY CORPORATION DAC 20 0.0450 0.0450 0.0450 0.0000 Arianne Phosphate Inc. DAN 27 0.5600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 496 21.4500 21.3700 21.3700 -0.0700 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.1550 0.0000 Decibel Cannabis Company Inc. DB 94 0.1250 0.1150 0.1250 -0.0050 Decibel Cannabis Company Inc. Wts. DB.WT 0 0.0000 0.0000 Doubleview Gold Corp. DBG 81 0.3300 0.3100 0.3250 0.0000 Doman Building Materials Group Ltd. DBM 131 7.9900 7.2000 7.8800 -0.2000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 16 1.4200 1.3700 1.4200 -0.0100 Docebo Inc. DCBO 111 64.9400 59.3800 64.7300 +0.8600 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 26 18.4100 18.3500 18.4000 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2700 0.0000 District Copper Corp. DCOP 0 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 39 18.9200 18.8800 18.9200 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 74 19.0400 18.9500 18.9500 -0.1400 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Decade Resources Ltd. DEC 12 0.0450 0.0000 Defiance Silver Corp. DEF 559 0.6100 0.4700 0.6100 +0.1000 Defense Metals Corp. DEFN 78 0.2600 0.2450 0.2600 +0.0050 Delphx Capital Markets Inc. DELX 5 0.4400 0.4400 0.4400 -0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 191 6.5200 6.3300 6.4500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 992 10.0400 9.9900 10.0100 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 464 8.4700 8.0800 8.4200 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 353 10.1300 10.0500 10.0600 -0.1000 Definity Financial Corporation DFY 107 28.3900 27.5000 27.6500 -0.7500 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 92 4.0000 3.2400 3.9400 -0.1500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 34.9800 34.9800 34.9800 -1.8600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 35.9700 35.9700 35.9700 -1.6600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 23 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 62 7.0200 6.9000 6.9800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 10.2000 10.2000 10.2000 +0.0100 DGTL Holdings Inc. DGTL 49 0.1900 0.1550 0.1900 +0.0150 Discovery Harbour Resources Corp. DHR 10 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 10 4.7000 4.7000 4.7000 -0.1000 DRI Healthcare Trust DHT.UN 7 6.0800 6.0100 6.0200 -0.1300 Star Diamond Corporation DIAM 113 0.3500 0.3000 0.3000 -0.0500 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 70 12.0800 11.1700 11.8500 -0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1028 17.0900 16.3200 16.9400 +0.6400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 9 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 195 3.1300 2.9600 3.1100 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 16 17.4300 17.4300 17.4300 -0.6600 Decklar Resources Inc. DKL 2 0.6000 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 760 12.9300 12.7600 12.7700 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 817 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 61 0.1700 0.0000 Desert Mountain Energy Corp. DME 55 2.4400 2.1800 2.3400 -0.1600 DMG Blockchain Solutions Inc. DMGI 163 0.5700 0.5100 0.5700 -0.0200 DENISON MINES CORP. DML 6854 1.7600 1.4900 1.7500 +0.2400 Small Pharma Inc. DMT 0 0.2750 0.0000 District Metals Corp. DMX 152 0.2400 0.2400 0.2400 -0.0100 DELTA 9 CANNABIS INC DN 103 0.2800 0.2800 0.2800 -0.0300 Dye & Durham Limited DND 109 29.5200 27.1500 29.2500 +0.7000 DYNACOR GOLD MINES INC. J DNG 107 3.2100 3.1500 3.1800 +0.0300 CANDENTE COPPER CORP. J DNT 3 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 107 14.6800 14.1200 14.6400 +0.1300 CloudMD Software & Services Inc DOC 1974 0.7000 0.6200 0.6900 -0.0200 DOLLARAMA INC. DOL 591 65.3200 62.9700 65.2900 +1.0300 BRP INC. SV DOO 132 93.3700 88.5100 90.9500 -3.4300 Dios Exploration Inc. DOS 29 0.0550 0.0550 0.0550 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 1194 7.8200 7.2500 7.4500 -0.5300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 9 36.8700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 21 10.3000 9.8900 9.9200 -0.2000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 19.8300 19.8300 19.8300 -0.9200 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 172 47.3900 40.7000 47.1000 +6.4100 Desjardins RI Canada - Low CO2 Index ETF DRMC 9 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 67 2.3300 2.0200 2.2400 +0.1400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 16 8.8400 8.8400 8.8400 -1.1000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 42 90.1400 87.3600 89.9300 +1.3600 Denarius Metals Corp DSLV 2 0.6800 0.0000 Deep-South Resources Inc. DSM 76 0.0700 0.0600 0.0700 +0.0150 Discovery Silver Corp. DSV 127 1.9500 1.7400 1.8700 +0.0800 D2L Inc. DTOL 3 14.9300 0.0000 Dolly Varden Silver Corporation DV 141 0.8300 0.7500 0.7900 0.0000 Divergent Energy Services Corp. DVG 4 0.2000 0.0000 Drummond Ventures Corp. DVX.P 4 0.2600 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 36 19.6300 19.6300 19.6300 -0.2100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 16 32.7400 32.7400 32.7400 -0.5400 Dynamic Active Energy Evolution ETF DXET 1 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 5 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 115 47.3800 45.0700 45.2800 -1.9400 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active International ETF DXIF 10 22.0300 0.0000 Dynamic Active Global Infrastructure ETF DXN 11 18.9300 18.7100 18.7100 -0.4500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 7 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 121 23.0800 22.6600 22.8500 -0.2300 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 178 7.9900 7.6800 7.9400 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 10 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 8 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 DynaCERT Inc. DYA 79 0.1800 0.1650 0.1750 -0.0150 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 432 0.0500 0.0500 0.0500 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 175 19.2000 17.1200 18.8000 -0.5100 Evolve Bitcoin ETF USD Unhedged EBIT.U 15 14.9200 14.2000 14.7900 -0.8900 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 1 0.0000 0.0000 Ethos Gold Corp. ECC 3 0.2300 0.0000 ECN CAPITAL CORP. ECN 172 5.9000 5.5800 5.7400 -0.0800 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.4100 0.0000 ECOSYNTHETIX INC. J ECO 1 6.1700 0.0000 Emerge Commerce Ltd. ECOM 44 0.6500 0.6000 0.6200 -0.0200 Cartier Resources Inc. ECR 188 0.1400 0.1350 0.1350 0.0000 Element 29 Resources Inc. ECU 1 0.6200 0.0000 Edison Lithium Corp. EDDY 6 0.1350 0.0000 Endurance Gold Corporation EDG 0 0.4200 0.0000 Evolve Innovation Index FD EDGE 26 34.4500 33.5700 33.5700 -2.4900 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 1 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 433 5.9200 5.2000 5.4100 +0.2500 SPECTRAL MEDICAL INC. EDT 10 0.2650 0.0000 Endeavour Mining plc EDV 615 34.1400 32.0700 32.9800 +0.1800 1844 Resources Inc. EFF 540 0.0900 0.0900 0.0900 -0.0050 ELECTROVAYA INC. EFL 36 0.7400 0.7400 0.7400 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 491 12.4400 11.6100 12.4300 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.9200 0.0000 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 3 25.7000 25.7000 25.7000 +0.1900 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.3100 25.3100 25.3100 -0.1400 ENERGY FUELS INC. J EFR 606 9.5200 7.7600 9.5200 +1.5700 ENERFLEX LTD. EFX 88 7.7100 7.2500 7.6800 +0.0500 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 398 3.8300 3.2800 3.5800 -0.2700 Eguana Technologies Inc. EGT 119 0.4050 0.3650 0.4050 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 110 43.7000 39.9800 41.1400 -3.4600 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 10 99.0000 99.0000 99.0000 -0.9900 E Automotive Inc. EINC 8 13.7400 13.7400 13.7400 +2.5700 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 718 13.3500 12.5000 13.3500 -0.1500 Engagement Labs Inc. EL 18 0.0200 0.0200 0.0200 -0.0100 Electra Battery Materials Corporation ELBM 642 0.2850 0.2550 0.2800 0.0000 ELDORADO GOLD ELD 801 14.6400 13.5000 14.2100 +0.2200 Elemental Royalties Corp. ELE 1 1.7300 0.0000 Electric Royalties Ltd. ELEC 51 0.3500 0.3500 0.3500 -0.0250 Silver Elephant Mining Corp. ELEF 1229 1.6500 1.4200 1.5600 -0.0600 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 101 3.8600 3.8600 3.8600 +0.3200 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 75 0.6900 0.6200 0.6200 -0.0700 Elixxer Ltd. ELXR 2 1.1700 0.0000 EMERA INCORPORATED EMA 790 59.9000 58.0100 59.2500 +0.4400 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 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 24.8700 0.0000 Giyani Metals Corp. EMM 146 0.3400 0.3000 0.3000 -0.0450 Euro Manganese Inc. EMN 0 0.5500 0.0000 Emerita Resources Corp. EMO 43 2.6800 2.3800 2.4700 -0.3300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 114 39.7400 38.6400 39.7200 +0.2900 Empress Royalty Corp. EMPR 10 0.3250 0.3200 0.3200 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 27.9600 0.0000 EMX Royalty Corporation EMX 5 3.0000 2.8800 2.9000 -0.2500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 9442 54.2000 51.9500 54.1200 +1.5600 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 19.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.0000 25.0000 25.0000 -0.3100 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.7500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 19.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.3000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 19.9500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.0800 0.0000 Enduro Metals Corporation ENDR 49 0.2400 0.2400 0.2400 +0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 59 41.6600 40.3500 41.2900 +0.5800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 29 14.9500 14.9500 14.9500 +0.0200 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 10 0.0850 0.0000 EnWave Corporation ENW 61 0.9500 0.9000 0.9500 0.0000 EnWave Corporation Wts. ENW.WT 1 0.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 16 0.4100 0.0000 EQUITABLE GROUP INC. EQB 75 77.6400 72.0100 77.4000 +0.6600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 30 29.5700 29.5700 29.5700 -0.1600 Invesco S&P 500 Equal Weight Index ETF EQL.F 56 28.2700 27.7600 28.2700 -0.5000 Equity Metals Corporation EQTY 72 0.1300 0.1300 0.1300 -0.0050 Equinox Gold Corp. EQX 855 8.8600 8.0600 8.7700 +0.3700 Eros Resources Corp. ERC 10 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.4450 0.0000 European Residential REIT ERE.UN 12 4.6600 4.6600 4.6600 +0.2500 ENERPLUS CORPORATION ERF 1624 15.6200 14.5500 15.5400 +0.7100 ERO COPPER CORP ERO 144 17.9900 16.7700 17.8300 +0.1700 ESE Entertainment Inc. ESE 36 1.1800 1.0000 1.1000 -0.1100 Invesco S&P 500 ESG Index ETF ESG 11 28.5400 28.4800 28.4800 -0.6800 BMO MSCI Canada ESG Leaders Index ETF ESGA 13 34.8800 34.6400 34.6400 -0.5100 BMO ESG Corporate Bond Index ETF ESGB 12 28.3600 28.3300 28.3600 -0.1500 Invesco S&P/TSX Composite ESG Index ETF ESGC 3 25.2000 25.2000 25.2000 -0.1400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 373 2.7500 2.4900 2.6300 -0.0800 Eskay Mining Corp. ESK 27 3.0900 2.9300 2.9900 -0.0200 EURO SUN MINING INC. J ESM 11 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 12 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 52 13.5500 12.7300 13.4000 +0.5700 Evolve Cryptocurrencies ETF ETC 22 9.1400 8.7400 9.0000 -0.3300 Evolve Cryptocurrencies ETF USD ETC.U 0 8.4500 0.0000 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 286 0.8800 0.8100 0.8600 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 556 12.1000 10.5100 11.9300 -0.4200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 673 12.4600 11.0000 12.3200 -0.3600 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 357 12.1500 10.8000 12.1100 -0.3800 Horizons Global Sustainability Leaders Index ETF ETHI 15 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 101 14.1300 12.7300 14.1300 -0.3000 3iQ CoinShares Ether ETF USD ETHQ.U 19 10.9800 10.9600 10.9800 -0.3800 Ether ETF Canadian dollar denominated unhedged units ETHR 180 12.4500 11.1300 12.3400 -0.3600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 12 12.1300 10.9300 12.1300 -1.0400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 820 12.8200 11.3100 12.6400 -0.3800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1205 12.5800 10.8900 12.4700 -0.2900 Purpose Ether Yield ETF ETHY 103 5.7400 5.5200 5.7400 -0.2000 Purpose Ether Yield ETF ETHY.B 52 6.3400 5.6400 6.3400 -0.2400 Purpose Ether Yield ETF ETHY.U 25 5.5800 5.4000 5.4000 -0.6000 E3 Metals Corp. ETMC 78 2.2400 1.9500 2.0900 -0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 242 1.4200 1.2400 1.4200 +0.1700 Erin Ventures Inc EV 1 0.1500 0.0000 Eve & Co Incorporated EVE 16 0.1100 0.1100 0.1100 -0.0250 Evergold Corp. EVER 15 0.1250 0.1250 0.1250 +0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 3 3.7700 0.0000 EV NICKEL INC EVNI 7 0.1950 0.0000 European Electric Metals Inc. EVX 5 0.2900 0.0000 Environmental Waste International Inc. EWS 35 0.0700 0.0650 0.0650 0.0000 EXTENDICARE INC. EXE 187 7.6400 7.4900 7.6100 +0.0700 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 13 1.0000 0.0000 Exro Technologies Inc. EXRO 1810 1.3800 1.1800 1.3600 +0.0700 Fire & Flower Holdings Corp. FAF 12 4.8700 4.8700 4.8700 -0.4400 CI Active Utility & Infrastructure ETF FAI 0 13.4100 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 35 3.0900 3.0100 3.0200 -0.0400 FORACO INTERNATIONAL SA FAR 1 1.7400 0.0000 Deveron Corp. FARM 6 0.6800 0.0000 Fab-Form Industries Ltd. FBF 6 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 4 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 69 16.9000 16.2400 16.5600 -0.7900 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 13.1700 12.4000 12.6400 -0.9000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 71 14.3200 13.9600 14.2600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 31 24.0100 23.9000 23.9000 -0.1100 Fidelity Canadian High Dividend Index ETF FCCD 25 30.1300 29.5900 30.0000 -0.5000 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 10.1100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 31.6800 0.0000 Fidelity Canadian Value Index ETF FCCV 89 13.8000 13.5600 13.5600 -0.4400 Firm Capital Property Trust FCD.UN 3 7.7000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 188 24.3400 24.1100 24.3400 +0.0700 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 45 24.4100 24.3500 24.4100 -0.0200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 92 33.3100 32.2400 32.5500 -0.6200 Fidelity International Value Index ETF FCIV 39 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 10.1400 9.9500 10.1400 +0.0100 New Fabled Silver Gold Corp. Class A FCO 173 0.1300 0.1050 0.1100 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 201 18.8000 18.1100 18.2800 -0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 2 33.1800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 35 25.0700 25.0100 25.0600 +0.0100 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 15359 0.8700 0.7200 0.8600 +0.1100 Fidelity U.S. High Dividend Index ETF FCUD 4 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 36.3700 36.2700 36.2700 -0.3300 Fidelity U.S. High Quality Index ETF FCUQ 5 41.7700 41.7700 41.7700 -1.3300 Fidelity U.S. Value Index ETF FCUV 19 12.6500 12.2400 12.6500 +0.0900 Fidelity U.S. Value Index ETF USD FCUV.U 2 9.8500 9.7500 9.8500 +0.1000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 197 0.8100 0.7100 0.7200 -0.1100 Farmers Edge Inc. FDGE 7 3.3300 3.3300 3.3300 +0.1450 Findev Inc. FDI 5 0.4700 0.4700 0.4700 -0.0100 First Trust Morningstar Dividend Leaders ETF FDL 2 30.7900 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 175 12.9900 11.8800 12.8400 +0.6000 First Mining Gold Corp. FF 23 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 89 644.3800 601.1400 622.7400 -21.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 12 23.3500 23.0600 23.3500 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 18.0500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.2000 17.2000 17.2000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.3700 18.3700 18.3700 -0.5300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.4000 19.1500 19.1500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 20.1200 19.5700 19.5700 -0.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 20.9800 20.8000 20.9800 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.5000 24.4600 24.4600 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 9 25.3000 25.0000 25.1500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 495.6600 475.2300 487.8800 -28.2700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 235 7.5700 7.4100 7.4900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1867 10.0900 10.0000 10.0200 -0.0400 Firefox Gold Corp. FFOX 6 0.2450 0.0000 Falcon Gold Corp. 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FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 445 8.3100 8.0700 8.0700 -0.2800 CI Investment Grade Bond ETF FIG 114 10.3400 10.2900 10.3000 -0.0800 CI Investment Grade Bond ETF USD FIG.U 56 9.7400 9.6500 9.6500 -0.1800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 12.0500 11.5800 12.0500 -0.3000 Filo Mining Corp. FIL 155 14.2200 13.3000 14.1400 -0.3100 Baselode Energy Corp. FIND 411 0.7500 0.6400 0.7300 +0.0800 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 Fokus Mining Corporation FKM 340 0.1100 0.0950 0.0950 +0.0100 Frontier Lithium Inc. FL 106 2.7700 2.4500 2.7700 +0.1500 Franklin Liberty CDN INV GR CORP ETF FLCI 75 18.7500 18.6900 18.7000 -0.1300 Franklin Liberty Core Plus Bond ETF FLCP 0 19.2300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 19.9900 19.9900 19.9900 -0.2500 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 29 10.8200 10.2300 10.7200 -0.1500 Flow Beverage Corp. FLOW 0 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 19.3700 0.0000 Drone Delivery Canada Corp. FLT 189 0.6800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 24 31.7100 0.0000 The Flowr Corporation FLWR 159 0.0700 0.0650 0.0650 -0.0150 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1017 36.7000 33.2000 36.6900 +2.7200 Forum Energy Metals Corp. FMC 8 0.2450 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 475 0.0650 0.0650 0.0650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 123 44.5500 42.3400 44.5500 +0.0900 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 9 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 583 193.4200 183.0100 186.9100 -1.6400 Falcon Oil & Gas Ltd FO 4 0.1850 0.0000 FOBI AI INC FOBI 796 1.0100 0.8700 0.8900 -0.1300 Foran Mining Corporation FOM 64 2.5000 2.3600 2.4200 -0.0900 Goodfood Market Corp FOOD 77 2.8700 2.7100 2.7200 -0.2100 Fortune Bay Corp. FOR 20 0.5600 0.5500 0.5500 -0.0500 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 4 0.3200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 7 0.0450 0.0000 FP Newspapers Inc. FP 0 1.3300 0.0000 Falco Resources Ltd. FPC 7 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.3500 0.0000 FPX Nickel Corp. FPX 184 0.6800 0.6500 0.6700 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 6 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 827 15.9400 13.8400 14.3600 -0.5300 Fremont Gold Ltd. FRE 5 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 379 13.6800 13.1500 13.6500 +0.4300 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 361 9.8000 9.8000 9.8000 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.9400 9.9400 9.9400 -0.0200 CI Global Financial Sector ETF FSF 9 25.3000 24.3300 24.5700 -1.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.0100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 61 184.9100 176.1000 182.3000 +6.5200 Fosterville South Exploration Ltd. FSX 163 0.7300 0.6300 0.6800 -0.0100 FORSYS METALS CORP. J FSY 19 0.7600 0.7400 0.7600 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 1081 10.3600 9.6200 10.2900 +0.2400 FORTUNE MINERALS LIMITED J FT 377 0.1400 0.1350 0.1400 -0.0050 Fintech Select Ltd. FTEC 52 0.0550 0.0500 0.0500 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 Fort St. James Nickel Corp FTJ 6 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 203 12.1800 11.7700 12.0900 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.5000 0.0000 Field Trip Health Ltd. FTRP 4 1.8400 1.8400 1.8400 -0.0300 FORTIS INC. FTS 2122 58.6400 57.0500 58.0000 +0.2300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.5600 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 444 37.8600 35.7700 37.0200 -0.5500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 1 0.0000 0.0000 Fury Gold Mines Limited FURY 37 0.8800 0.8500 0.8500 -0.0500 Fuse Cobalt Inc. FUSE 45 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 165 0.1300 0.1300 0.1300 -0.0100 FORTUNA SILVER MINES INC. FVI 1321 5.0500 4.5000 4.6900 +0.0400 FREEGOLD VENTURES LIMITED J FVL 1253 0.5800 0.5700 0.5700 +0.0100 Forward Water Technologies Inc FWTC 0 0.0000 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 37 21.0900 21.0600 21.0600 -0.4200 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 14 0.5300 0.5200 0.5300 -0.0100 Engine Gaming and Media, Inc. GAME 6 3.2500 3.2500 3.2500 -0.4000 NG Energy International Corp. GASX 772 1.8800 1.6200 1.6600 +0.0500 Gatos Silver Inc. GATO 22 4.2700 4.0800 4.1100 -0.1400 Galiano Gold Inc. GAU 301 1.0000 0.7500 0.7600 -0.2100 iShares ESG Balanced ETF Portfolio GBAL 4 43.5000 0.0000 Monarch Mining Corporation GBAR 16 0.6700 0.6700 0.6700 +0.0500 GBLT Corp. GBLT 26 0.2600 0.0000 Global Battery Metals Ltd. GBML 52 0.1650 0.1350 0.1400 -0.0300 Great Bear Resources Ltd. A GBR 496 28.9300 28.2500 28.5000 -0.8700 Gold Bull Resources Corp. GBRC 25 0.1900 0.1900 0.1900 +0.0050 Great Bear Royalties Corp. GBRR 5 5.6600 5.6600 5.6600 -0.7900 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 1 19.3300 19.3300 19.3300 +0.0600 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 3 0.9500 0.0000 GCM Mining Corp. GCM 22 5.6800 5.5200 5.5200 -0.2500 Goldcliff Resource Corporation GCN 250 0.1000 0.1000 0.1000 -0.0500 iShares ESG Conservative Balanced ETF Portfolio GCNS 5 40.2300 40.2300 40.2300 -0.8800 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 3 21.1000 21.1000 21.1000 -0.6200 Guardian Directed Equity Path ETF Unhedged GDEP.B 12 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 6 55.7000 54.8300 54.8300 -2.5200 GOODFELLOW INC. GDL 3 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 423 0.6600 0.5400 0.6400 -0.0100 Global Dividend Growth Split Corp. A GDV 27 11.4200 11.4200 11.4200 -0.3500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.0700 0.0000 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 901 24.1100 22.3600 23.8400 -0.3100 GRAPHANO ENERGY LTD GEL 17 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Genius Metals Inc GENI 0 0.2400 0.0000 Generation Mining Limited GENM 0 0.9000 0.0000 GEODRILL LIMITED ORDINARY GEO 8 2.6800 2.6800 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 13 46.7800 46.4400 46.4400 -0.6300 Glen Eagle Resources Inc. GER 131 0.0700 0.0600 0.0650 +0.0050 G.E.T.T. Gold Inc GETT 36 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 1 0.1500 0.0000 GFL Environmental Inc. W.I. GFL 319 37.1900 34.4700 37.0700 +0.7800 GreenFirst Forest Products Inc GFP 19 2.1600 2.1000 2.1300 -0.0600 Galane Gold Ltd. GG 9 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0350 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 518 2.9900 2.7500 2.9000 0.0000 G6 Materials Corp. GGG 57 0.0850 0.0750 0.0800 -0.0050 Garibaldi Resources Corp. GGI 122 0.3800 0.3350 0.3800 +0.0400 GGL Resources Corp. GGL 1 0.1600 0.0000 Granada Gold Mine Inc. GGM 30 0.0650 0.0600 0.0650 0.0000 Galleon Gold Corp. GGO 22 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 45.1600 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 775 106.0400 99.5500 104.7300 -0.8700 Giga Metals Corporation GIGA 106 0.2950 0.2700 0.2900 +0.0200 ReGen III Corp. GIII 27 1.8100 1.6700 1.7100 -0.1200 GILDAN ACTIVEWEAR INC. GIL 842 52.3100 47.8400 49.5800 +1.1300 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 22.4800 0.0000 Genesis Metals Corp. GIS 0 0.1250 0.0000 Gitennes Exploration Inc. GIT 10 0.0800 0.0000 Givex Information Technology Group Limited GIVX 22 0.9300 0.9300 0.9300 +0.1400 Geekco Technologies Corporation GKO 10 0.3600 0.2900 0.2900 -0.0350 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 91 1.2000 1.2000 1.2000 -0.0200 Gold Line Resources Ltd, GLDL 127 0.1150 0.0850 0.0950 -0.0250 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 221 3.9900 3.4000 3.9500 +0.5800 Galaxy Digital Holdings Ltd. GLXY 146 15.6300 13.5000 15.1300 -1.0900 Geomega Resources Inc. GMA 15 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 33 3.4200 3.1200 3.1200 -0.6900 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 13 0.9000 0.0000 Gold Mountain Mining Corp GMTN 87 1.5900 1.4600 1.4800 -0.0800 GLOBEX MINING ENTERPRISES INC. J GMX 9 1.2400 1.2400 1.2400 -0.1900 Goldflare Exploration Inc. GOFL 3 0.1400 0.0000 Golden Tag Resources Ltd. GOG 137 0.3100 0.2550 0.2650 -0.0100 Osisko Green Acquisition Limited GOGR 42 9.5600 9.5600 9.5600 0.0000 Goldmining Inc. GOLD 412 2.2900 2.0700 2.1800 +0.0700 Golden Dawn Minerals Inc. GOM 4 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 5 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 597 35.6700 30.6500 33.9400 -2.2400 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 2 0.9400 0.0000 Grande Portage Resources Ltd. GPG 14 0.5800 0.5800 0.5800 -0.0100 Graphite One Inc. GPH 24 1.7000 1.4500 1.7000 +0.1000 Great Panther Mining Limited GPR 37 0.2900 0.2700 0.2750 +0.0150 GreenPower Motor Company Inc. GPV 116 7.9600 6.8000 7.7800 -0.3600 Great Quest Fertilizer Ltd. GQ 1 0.0650 0.0000 GoldQuest Mining Corp. GQC 18 0.2950 0.0000 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 151 4.5100 4.0800 4.4800 +0.1600 Gratomic Inc. GRAT 332 1.2200 1.1300 1.1700 -0.0400 Greenbriar Capital Corp. GRB 14 1.3500 1.2800 1.3000 +0.0500 Grid Metals Corp. GRDM 25 0.1600 0.1500 0.1500 -0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 30 1.0300 0.9900 1.0300 -0.0600 GR Silver Mining Ltd. GRSL 31 0.3350 0.3150 0.3350 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 133 95.0500 90.9000 95.0500 +4.3200 Gold Reserve Inc. GRZ 0 1.4700 0.0000 Devonian Health Group Inc. GSD 10 0.4600 0.4300 0.4300 -0.0250 Golden Share Resources Corporation GSH 10 0.1500 0.1500 0.1500 0.0000 Goldshore Resources Inc. GSHR 50 0.5600 0.5600 0.5600 -0.0200 Gatekeeper Systems Inc. GSI 60 0.3200 0.2850 0.3100 -0.0350 Gensource Potash Corporation GSP 80 0.3550 0.3550 0.3550 -0.0350 Gold Standard Ventures Corp. GSV 281 0.5400 0.4900 0.5300 +0.0350 Guanajuato Silver Company Ltd. GSVR 399 0.6300 0.5500 0.5800 +0.0500 GOEASY LTD. GSY 178 147.9700 137.8000 146.8400 -0.1600 GRAN TIERRA ENERGY INC. J GTE 2351 1.8600 1.6400 1.7300 +0.1400 Greenbrook TMS Inc. GTMS 1 4.4100 0.0000 Gatling Exploration Inc. GTR 0 0.2050 0.0000 KNIGHT THERAPEUTICS INC. GUD 219 5.5000 5.2500 5.4600 +0.0200 Gungnir Resources Inc. GUG 32 0.1050 0.0900 0.1050 +0.0100 GURU Organic Energy Corp. GURU 12 12.9900 0.0000 Angus Gold Inc. GUS 0 0.8300 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 16 0.1700 0.1600 0.1700 +0.0050 Galway Metals Inc. GWM 62 0.5000 0.4650 0.4650 -0.0300 GREAT-WEST LIFECO INC. GWO 1626 39.2100 37.6700 38.2700 -0.7600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 17.0000 17.0000 17.0000 -0.3600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 24.3900 24.3900 24.3900 -0.8600 GLOBAL WATER RESOURCES, INC. GWR 0 19.7600 0.0000 GEAR ENERGY LTD. GXE 792 1.5400 1.4400 1.5200 +0.0200 Goldsource Mines Inc. GXS 11 0.8600 0.8300 0.8300 -0.0400 Goviex Uranium Inc. GXU 263 0.3750 0.2800 0.3650 +0.0550 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 1780 31.3800 30.5300 31.2800 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 49 10.5300 10.3800 10.4700 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 25.9800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.5500 0.0000 Haivision Systems Inc. HAI 10 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 25 20.4700 20.4700 20.4700 -0.3900 Hank Payments Corp HANK 2 0.4900 0.0000 Harfang Exploration Inc. HAR 4 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 35 10.1500 10.0700 10.0900 +0.0300 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 26 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 58 13.7000 13.5600 13.6800 -0.0200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 36 48.1900 48.0500 48.0500 -0.2300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 13 11.3700 10.8000 11.3200 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 101 11.2200 10.7300 11.1600 -0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 6 5.8800 5.6100 5.6100 -0.5200 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 17 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1975 10.0800 9.0600 9.9000 -0.0200 HELIX BIOPHARMA CORP. HBP 11 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 27 12.7300 12.1200 12.1200 -0.1600 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 101 26.6000 25.5700 26.4200 -0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 696 27.6700 25.0000 27.4300 -0.0900 HOME CAPITAL GROUP INC. HCG 170 38.4500 36.6300 38.0000 +0.2500 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 13 12.4600 0.0000 Horizons Conservative TRI ETF Portfolio HCON 10 12.9300 12.8400 12.9300 -0.0400 Horizons Equal Weight Canada REIT Index ETF HCRE 2 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 212 42.6400 39.9000 41.9300 -0.9800 Harvest Diversified Monthly Income ETF HDIF 20 0.0000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 76 17.7400 17.1800 17.3800 -0.3800 HANWEI ENERGY SERVICES CORP. HE 1 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 18.1600 18.1600 18.1600 -0.9300 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 1 14.2400 14.2400 14.2400 -0.7900 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 106 3.8200 3.5600 3.5600 -0.2500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 21 11.0600 10.8900 11.0600 +0.1700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 5 9.4600 9.2400 9.4600 +1.0600 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 16 5.6500 5.6500 5.6500 +0.4200 First Helium Inc. HELI 31 0.3900 0.0000 Hemostemix Inc. HEM 3 0.1400 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 13 2.4800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 71 30.3100 28.5700 28.9900 -0.4500 Evolve E-Gaming Index ETF HERO 3 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 73 36.9500 35.0300 35.5600 +0.1000 Horizons Equal Weight Canada Banks Index ETF HEWB 14 33.6300 33.3100 33.3100 -0.2500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 9 7.0200 6.8700 7.0200 +2.3200 HEXO Corp. HEXO 4168 0.7500 0.6200 0.6900 -0.0700 HEXO CORP. WARRANTS HEXO.WT 5 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 272 4.9200 4.6200 4.7000 +0.1000 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 44 16.3800 16.1300 16.1300 -0.2700 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 257 9.9800 9.9500 9.9500 -0.0300 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 16 24.1100 22.8300 23.6200 -1.6700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 471 7.3900 6.5700 7.0900 +0.2300 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 73 13.9200 13.2700 13.8900 -0.0700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 302 19.1800 17.4000 18.2400 -0.6500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 238 5.3600 5.1300 5.2100 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 358 8.4000 8.1200 8.3900 +0.1100 Harvest Healthcare Leaders Income ETF HHL.B 4 8.3400 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 23 8.6900 8.4400 8.6900 -0.0200 Highland Copper Company Inc. HI 1 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 15 1.4200 1.2800 1.2800 -0.1700 High Tide Inc. HITI 80 5.8000 5.0600 5.5600 -0.6000 Hight Tide Inc. Warrant HITI.WT 27 0.1000 0.1000 0.1000 -0.0650 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 50 14.7100 13.8800 13.8800 -0.0900 HIVE Blockchain Technologies Ltd. HIVE 1621 2.5400 2.0300 2.4400 -0.0900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 16 1.0500 0.9000 0.9100 -0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 9 7.2200 7.0800 7.0800 +0.0700 HIGH LINER FOODS INCORPORATED HLF 50 13.2500 12.7900 13.0800 -1.1000 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.4100 0.0000 HLS Therapeutics Inc. HLS 0 15.0400 0.0000 Huntsman Exploration Inc. HMAN 1150 0.0800 0.0750 0.0800 +0.0050 Hemisphere Energy Corporation HME 1 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 16.2500 0.0000 Hemlo Explorers Inc. HMLO 1 0.1550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 52 5.3800 5.0000 5.3800 -0.0900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 4.2400 4.2400 4.2400 -0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 160 9.7200 9.6500 9.7100 +0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2769 12.4300 9.9400 11.8900 -0.7800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3207 14.9900 12.2700 12.6500 +0.6200 Hunter Technology Corp. HOC 5 0.1900 0.1900 0.1900 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1180 5.1100 4.1900 4.9700 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 6 9.2300 9.1100 9.2300 -0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 72 19.0500 18.1000 18.5900 -0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 23.8800 23.2500 23.6400 -0.4700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.3400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 90 4.4900 4.2600 4.4200 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1288 22.2900 18.5700 19.4500 +0.7600 Harvest Energy Leaders Plus Income ETF A HPF 89 3.2800 3.2000 3.2400 -0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 7 3.8800 3.8800 3.8800 +0.0100 HPQ-Silicon Resources Inc. HPQ 347 0.3800 0.3350 0.3400 -0.0450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 586 9.5100 9.3500 9.4600 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1508 8.1300 6.9000 6.9000 -0.2200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 11 5.8700 5.7200 5.7200 +0.5800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 258 15.2900 13.3200 15.2000 +0.1800 H&R REIT HR.UN 1051 13.0800 12.6400 13.0800 +0.2600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 21 17.3500 16.2000 17.3500 +0.3500 Horizons Cash Maximizer ETF HSAV 143 101.5200 101.5100 101.5200 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 671 8.1800 7.2000 7.2000 -0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 18 53.1200 52.2800 52.7400 -0.7500 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN.U 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 956 17.9600 15.8300 17.9600 +0.2600 Horizons USD Cash Maximizer ETF HSUV.U 5 100.4500 100.4500 100.4500 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 81 15.9700 14.8600 14.9200 -1.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 16.3500 16.3500 16.3500 -1.8100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 58.2300 0.0000 HTC Purenergy Inc. HTC 14 0.0650 0.0000 Hamilton Thorne Ltd. HTL 2 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 76 20.2700 18.9400 18.9400 +0.0400 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 18 15.9300 15.4700 15.5000 -0.1000 Horizons US Large Cap Index ETF HULC 3 63.9900 63.9900 63.9900 -2.9800 Pontus Protein Ltd HULK 65 0.1400 0.1150 0.1150 -0.0250 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 28.3700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 22.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 38 13.5200 12.4000 12.6400 -0.2500 Horizons Global Uranium Index ETF HURA 9 16.5000 0.0000 Hut 8 Mining Corp. HUT 2516 7.5700 6.1500 7.2700 -0.3100 Hut 8 Mining Corp. warrants HUT.WT.A 1 5.0500 5.0500 5.0500 -0.6200 Harvest Equal Weight Global Utilities Income ETF HUTL 31 19.2900 18.7100 19.1900 -0.4500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 342 12.3900 10.6300 10.6300 -0.2200 HORIZONS SILVER ETF A HUZ 9 11.5500 11.5000 11.5000 +0.0900 Harvest Gold Corp. HVG 4 0.2500 0.0000 Harvest One Cannabis Inc. HVT 78 0.0500 0.0500 0.0500 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.4800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 313 7.0900 6.7500 7.0000 +0.2000 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 31.2400 30.6400 31.2400 -0.7800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1409 7.1400 6.6400 6.6400 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 18 38.7300 38.1900 38.1900 -1.0600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 25 23.8600 23.8600 23.8600 -0.5100 Horizons Emerging Markets Equity Index ETF HXEM 3 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 4 66.2300 66.2300 66.2300 -1.2200 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 4 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 119 51.0200 47.9300 50.9500 +0.1500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 13 40.0700 38.3100 40.0700 -0.7000 HORIZONS S&P 500 INDEX ETF A HXS 295 55.3000 52.5700 55.2500 +0.1700 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 997 50.7800 48.9100 50.7800 +0.2600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 29 39.8800 38.3300 39.8800 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 137 21.1200 19.5900 21.1200 +0.1700 Horizons Europe 50 Index ETF HXX 6 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 8.8000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 237 16.0200 15.7100 15.7400 -0.2100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 15.3500 15.3500 15.3500 -0.9600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 18.7400 18.7200 18.7400 -2.7700 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1075 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 212 15.2200 13.6700 14.0000 +0.3400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 14 25.0500 24.8000 25.0500 +0.0500 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 172 81.2100 75.2900 76.2400 -2.9500 i-80 Gold Corp. IAU 283 2.8700 2.6000 2.7500 -0.0500 IBC Advanced Alloys Corp. IB 100 0.1900 0.1900 0.1900 +0.0300 IBI GROUP INC. IBG 49 14.0000 13.2300 13.9000 +0.1200 Universal Ibogaine Inc. IBO 6 0.1200 0.0000 IBEX Technologies Inc. IBT 18 0.4700 0.4550 0.4550 -0.0550 Iconic Minerals Ltd. ICM 32 0.1500 0.1450 0.1500 -0.0100 International Iconic Gold Exploration Corp ICON 5 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 24 10.1300 10.0500 10.0700 -0.0800 INDIGO BOOKS & MUSIC INC. IDG 10 4.0000 3.8000 3.9900 -0.0300 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 21 15.3800 15.2700 15.3800 -0.1100 INTACT FINANCIAL CORPORATION IFC 258 184.2600 180.8900 182.0800 -1.9100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 12 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 14 25.1500 25.0900 25.1500 -0.0500 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 3 1.5200 1.4800 1.5200 -0.0100 INTERFOR CORPORATION IFP 167 39.0400 35.5300 39.0400 +0.7400 IA Clarington Floating Rate Income Fund IFRF 1 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 13.1000 0.0000 Purpose Global Bond Class IGB 5 18.8600 18.8600 18.8600 -0.2300 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 169 45.5000 43.7600 45.2800 +0.5700 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 187 0.3950 0.3900 0.3950 -0.0150 IMPERIAL HELIUM CORP IHC 6 0.1950 0.0000 IMPERIAL METALS CORP. III 21 3.9100 3.8000 3.8400 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 168 15.8800 15.4400 15.6800 -0.0600 International Lithium Corp. ILC 123 0.0950 0.0850 0.0900 -0.0150 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 2 0.0000 0.0000 Imagine Lithium Inc. ILI 114 0.1500 0.1200 0.1250 -0.0200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 3897 4.1900 3.7900 3.9000 -0.1500 iMining Technologies Inc. IMIN 1934 0.1150 0.0950 0.1000 -0.0200 IMPERIAL OIL LTD. IMO 852 56.7100 54.1800 55.6900 +0.2800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 157 1.6100 1.4300 1.6100 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 45 0.3600 0.3550 0.3550 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 1081 18.1800 16.8400 17.7500 +0.2400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 4 0.2900 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 38 10.1900 9.8800 9.9600 -0.3100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 12.9300 12.9300 12.9300 -0.3900 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intouch Insight Ltd. INX 0 0.5700 0.0000 Ion Energy Ltd. ION 4 0.4500 0.0000 Innovotech Inc. IOT 2 0.1500 0.0000 IOU Financial Inc. IOU 20 0.2150 0.1800 0.1800 -0.0200 Immunoprecise Antibodies Ltd. IPA 20 6.4300 5.6000 6.1100 -0.7100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 11 0.1650 0.1650 0.1650 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 65 9.2200 8.9500 9.1700 +0.2800 Imperial Mining Group Ltd. IPG 131 0.1500 0.1500 0.1500 0.0000 INPLAY OIL CORP. J IPO 50 3.1900 3.0000 3.1900 +0.2800 IMPACT Silver Corp. IPT 147 0.5600 0.5000 0.5100 +0.0200 AirIQ Inc. IQ 22 0.3200 0.3200 0.3200 +0.0400 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 2 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 0 0.2000 0.0000 Isoenergy Ltd ISO 51 3.7500 3.3000 3.6500 +0.3700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 22.5000 22.5000 22.5000 -0.4500 i3 Energy plc ITE 53 0.3450 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 63 1.5000 1.3000 1.3000 -0.0900 Intema Solutions Inc. ITM 122 0.3200 0.2700 0.2800 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 393 25.7600 23.1100 24.2000 -0.1800 Integra Resources Corp. ITR 128 2.0200 1.8200 1.8400 -0.1200 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 Invesco S&P US Total Market ESG Index ETF CAD Hedged IUCE.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 2039 11.9500 11.1600 11.8400 +0.6900 Invesque Inc. CAD IVQ 3 2.0700 2.0500 2.0700 +0.0300 Invesque Inc. USD IVQ.U 3 1.5600 1.4600 1.5100 -0.0500 Inventus Mining Corporation IVS 250 0.1550 0.1550 0.1550 +0.0050 Invesco ESG Global Bond ETF IWBE 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1300 0.1200 0.1200 -0.0100 Jaguar Mining Inc. JAG 11 4.6400 4.5400 4.5400 -0.2400 JUST ENERGY GROUP INC. JE 4 1.3000 0.0000 Jura Energy Corporation JEC 0 0.1500 0.0000 Global Crossing Airlines Group Inc. JET 7 1.6000 1.5000 1.5000 -0.0400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 11 1.4300 1.3800 1.3800 -0.0500 Jericho Energy Ventures Inc. JEV 1 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Japan Gold Corp. JG 1 0.3200 0.0000 Jackpot Digital Inc. JJ 5 0.1650 0.0000 Just Kitchen Holdings Corp. JK 3 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 17 0.1600 0.1500 0.1600 0.0000 Jourdan Resources Inc. JOR 89 0.0600 0.0550 0.0550 -0.0100 Josemaria Resources Inc. JOSE 102 1.7000 1.6400 1.7000 +0.0300 JOURNEY ENERGY INC. JOY 87 3.7000 3.2000 3.7000 +0.1900 Jasper Commerce Inc. JPIM 7 0.0000 0.0000 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 51 0.6700 0.6000 0.6600 +0.0700 Jemtec Inc. JTC 0 2.0400 0.0000 GreenSpace Brands Inc. JTR 9 0.0500 0.0000 Juggernaut Exploration Ltd. JUGR 7 0.1900 0.0000 Jamieson Wellness Inc. JWEL 76 34.1800 32.8300 33.1900 -1.6800 Jazz Resources Inc. JZR 130 0.7500 0.7500 0.7500 +0.1500 KINROSS GOLD CORPORATION K 16324 7.4300 6.6700 7.0400 -0.3900 K-BRO LINEN INC. KBL 3 35.5500 0.0000 Kutcho Copper Corp. KC 10 0.8700 0.0000 Kincora Copper Limited KCC 17 0.1400 0.1350 0.1400 +0.0100 KDA Group Inc. KDA 50 0.1200 0.1100 0.1150 +0.0050 Kodiak Copper Corp. KDK 32 1.4700 1.3100 1.4000 -0.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 35 15.5700 14.7800 15.0100 -0.6000 Kolibri Global Energy Inc. KEI 25 0.0900 0.0900 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 619 5.6300 5.2600 5.5100 +0.1400 Kenadyr Metals Corp KEN 1 0.3500 0.0000 KEYERA CORP. KEY 1731 29.8500 28.3700 29.1100 -0.9100 Kingman Minerals Ltd. KGS 4 0.0350 0.0000 KHIRON LIFE SCIENCES CORP KHRN 15 0.2350 0.0000 Kidoz Inc. KIDZ 120 0.5100 0.5000 0.5000 -0.0200 PURPOSE GOLD BULLION FUND KILO 18 28.8100 28.8100 28.8100 +0.1100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 28.4600 0.0000 Kiplin Metals Inc. KIP 0 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 8 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 214 21.5800 20.9100 21.4300 +0.0100 K9 Gold Corp. KNC 379 0.3700 0.2500 0.2500 -0.1050 K92 Mining Inc. KNT 219 8.7000 7.6700 7.8200 +0.0100 Kiaro Holdings Corp KO 7 0.0000 0.0000 KORE MINING LTD KORE 78 0.4450 0.4000 0.4200 +0.0100 KOVO HEALTHTECH CORPORATION KOVO 4 0.0000 0.0000 KP TISSUE INC. KPT 17 10.6700 10.5300 10.6500 -0.0100 KARNALYTE RESOURCES INC. J KRN 53 0.6400 0.6400 0.6400 +0.0300 Karora Resources Inc. KRR 453 5.3300 5.0300 5.1700 -0.0900 Klondike Silver Corp. KS 124 0.0650 0.0550 0.0600 0.0000 Kneat.com Inc. KSI 4 2.7500 0.0000 Kootenay Silver Inc. KTN 146 0.1900 0.1650 0.1900 +0.0150 K2 Gold Corporation KTO 4 0.2700 0.0000 Kintavar Exploration Inc. KTR 15 0.1350 0.0000 Cub Energy Inc. KUB 12 0.0250 0.0000 Redishred Capital Corp. KUT 22 0.7800 0.7800 0.7800 -0.1400 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 210 0.7100 0.4900 0.4900 -0.2100 KINAXIS INC. J KXS 150 149.9900 140.0000 145.3800 -5.6200 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 586 101.4100 95.1200 100.8500 +2.7400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.5500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 25 0.8900 0.0000 MediPharm Labs Corp. LABS 65 0.1700 0.0000 LITHIUM AMERICAS CORP. J LAC 391 36.4800 30.5100 36.4400 +1.7300 LARAMIDE RESOURCES LTD. J LAM 277 0.6500 0.5500 0.6400 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 116 43.0200 41.0500 42.6100 -0.5200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 20 0.4800 0.4600 0.4800 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 120 11.0600 10.1200 11.0400 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.4200 10.3500 10.3500 -0.0300 Tidewater Renewables Ltd. LCFS 1 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 7.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Lithoquest Resources Inc. LDI 30 0.1400 0.1400 0.1400 +0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 6 18.6700 18.4200 18.6700 -0.5100 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 18.4000 0.0000 Leading Edge Materials Corp. LEM 12 0.5000 0.0000 Lion Copper and Gold Corp. LEO 200 0.0950 0.0900 0.0950 -0.0750 The Lion Electric Company LEV 337 10.2200 8.8000 10.1900 -0.1600 The Lion Electric Company Warrants LEV.WT 3 2.2000 2.2000 2.2000 -0.5800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 215 5.1400 4.6000 5.0000 -0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.3000 10.2500 10.2500 -0.0900 Lifeist Wellness Inc. LFST 72 0.0800 0.0800 0.0800 -0.0100 Liberty Gold Corp. LGD 214 1.0800 0.9700 0.9900 -0.0800 Largo Inc. LGO 112 12.3200 10.5500 12.2900 +1.0900 LOGISTEC CORP. CL 'B' SV LGT.B 6 45.6500 43.5500 43.5500 -1.4500 Lendified Holdings Inc. LHI 4 0.0000 0.0000 American Lithium Corp. LI 243 3.2400 2.7100 3.2400 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 202 45.5900 42.7100 45.2800 +2.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 21.5700 21.5700 21.5700 -0.1500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 92 1.3400 1.1900 1.2100 0.0000 Lithium South Development Corporation LIS 16 0.5000 0.5000 0.5000 -0.1400 Argentina Lithium and Energy Corp. LIT 116 0.3900 0.3450 0.3750 -0.0150 Lithium Chile Inc. LITH 57 0.8400 0.0000 Roadman Investments Corp. LITT 59 0.0700 0.0650 0.0650 -0.0100 Lucky Minerals Inc. LKY 23 0.0600 0.0600 0.0600 0.0000 Canada Rare Earth Corp. LL 11 0.0600 0.0000 Mason Graphite Inc. LLG 68 0.5200 0.4800 0.4800 -0.0600 Lingo Media Corporation LM 8 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 7 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0900 0.0900 0.0900 -0.0200 Lomiko Metals Inc. LMR 82 0.0650 0.0650 0.0650 -0.0050 Loncor Gold Inc. LN 0 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 33 24.5000 22.5000 23.1200 -1.3800 LINAMAR CORPORATION LNR 124 67.6100 64.4500 66.7500 -0.4900 Freshlocal Solutions Inc LOCL 9 0.5800 0.0000 St. James Gold Corp. LORD 6 0.9800 0.0000 TomaGold Corporation LOT 10 0.0600 0.0600 0.0600 +0.0050 Delota Corp. LOTA 36 0.2700 0.2400 0.2700 +0.0200 Cannara Biotech Inc. LOVE 24 0.1300 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Lupaka Gold Corp. LPK 10 0.0450 0.0450 0.0450 +0.0100 Legend Power Systems Inc LPS 38 0.3550 0.3400 0.3400 -0.0050 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 22 10.8400 10.7500 10.8200 -0.1600 Lightspeed Commerce Inc. LSPD 2056 34.2200 28.5300 33.4700 -0.5100 LifeSpeak Inc LSPK 1 7.3850 0.0000 Lite Access Technologies Inc. LTE 113 0.1600 0.1600 0.1600 +0.0400 Leonovus Inc. LTV 34 0.2550 0.1950 0.2500 +0.0650 Labrador Technologies Inc . LTX 4 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 45 0.6600 0.6200 0.6600 -0.0300 Real Luck Group Ltd LUCK 37 0.2100 0.1900 0.2000 -0.0300 LUNDIN GOLD INC. J LUG 358 10.5800 9.5800 9.9800 +0.0500 Lumina Gold Corp. LUM 59 0.6000 0.5600 0.5600 -0.0200 LUNDIN MINING CORPORATION LUN 1793 11.9000 10.9300 11.7800 +0.1200 Leviathan Gold Finance Ltd LVX 99 0.1150 0.1000 0.1000 -0.0200 LifeWorks Inc LWRK 239 27.3000 25.7600 25.8200 -1.6600 Leucrotta Exploration Inc. LXE 4 0.7600 0.0000 Lexagene Holdings Inc. LXG 24 0.3000 0.2800 0.2800 -0.0100 LXRandCo, Inc. B LXR 9 0.1100 0.0000 Maritime Resources Corp. MAE 20 0.1200 0.1200 0.1200 0.0000 MAG SILVER CORP. J MAG 233 22.7400 19.9600 21.4200 +1.3100 Magnet Forensics Inc. MAGT 20 28.2100 27.5800 27.5800 +2.0700 Minera Alamos Inc. MAI 679 0.5300 0.5000 0.5200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 9.8400 9.6900 9.8400 -0.0600 Marwest Apartment REIT MAR.UN 19 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.8700 0.0000 Marvel Discovery Corp MARV 4 0.0700 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 MAV Beauty Brands Inc. MAV 4 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1350 0.0000 Maxar Technologies Inc. MAXR 168 36.6400 29.1100 36.2900 +1.4800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 CIBT EDUCATION GROUP INC. J MBA 8 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 33.9700 0.0000 mCloud Technologies Corp. MCLD 18 4.6800 4.2700 4.5100 -0.2200 Macro Enterprises Inc. MCR 143 3.9200 3.9200 3.9200 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.8500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 8 36.9700 36.5500 36.5500 +0.1100 Midland Exploration Inc. MD 8 0.5400 0.5400 0.5400 +0.0300 MDA Ltd. MDA 82 9.1600 8.5000 9.1600 -0.1200 Mdf Commerce Inc. MDF 18 4.0900 3.9100 3.9600 -0.8200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 64 9.3500 8.7700 9.2400 +0.1200 Medallion Resources Ltd. MDL 10 0.1150 0.1100 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 16 2.0400 1.9600 2.0400 -0.1500 Medexus Pharmaceuticals Inc. MDP 117 3.3900 3.2000 3.3500 +0.0100 Medx Health Corp. MDX 12 0.0750 0.0750 0.0750 0.0000 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 26 26.0800 25.4700 25.4700 -0.6500 MEG ENERGY CORP. MEG 1425 16.2000 15.3400 16.0200 +0.2900 Metals Creek Resources Corp. MEK 3 0.1700 0.0000 MENE INC MENE 2 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 8 9.0200 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9171 26.5700 25.1400 25.8900 -1.0000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 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 2 24.9700 24.9700 24.9700 -0.2400 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 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.2700 0.0000 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 301 31.9600 27.6200 28.0300 -4.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1325 19.1300 19.0300 19.0400 -0.1000 MAGNA INTERNATIONAL INC. MG 1078 98.3100 91.0500 96.6500 -2.2100 MEGA URANIUM LTD. J MGA 645 0.3200 0.2650 0.3150 +0.0400 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 20 18.8700 18.8100 18.8300 -0.2700 Minaurum Gold Inc. MGG 76 0.3200 0.2900 0.3050 -0.0150 Maple Gold Mines Ltd. MGM 23 0.3350 0.0000 Magna Gold Corp. MGR 3 0.7400 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 23.8700 0.0000 Mangazeya Mining Ltd. MGZ.H 20 0.0750 0.0750 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 12 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 1.0500 0.0000 Minto Apartment REIT MI.UN 75 22.0200 21.2300 22.0100 +0.3000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 53 0.4250 0.3950 0.4100 -0.0300 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 79 0.1750 0.1500 0.1500 -0.0150 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 45 20.5100 20.4300 20.4300 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 36 29.6100 29.3600 29.3600 -0.8000 MAKO MINING CORP MKO 59 0.3500 0.3250 0.3500 +0.0100 MCAN MORTGAGE CORPORATION MKP 57 18.8600 17.8500 18.7400 +0.7900 Melkior Resources Inc MKR 10 0.3000 0.2700 0.2700 -0.0650 DeepMarkit Corp. MKT 10 0.5000 0.0000 American Cumo Mining Corporation MLY 6 0.0550 0.0000 Metallic Minerals Corp. MMG 10 0.3400 0.0000 Minco Capital Corp. MMM 6 0.0750 0.0000 Monarca Minerals Inc. MMN 8 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 15 0.3350 0.3200 0.3300 +0.0050 Mineral Mountain Resources Ltd. MMV 30 0.1500 0.0000 Maverix Metals Inc MMX 70 6.1200 5.8400 5.9600 -0.0700 Manganese X Energy Corp. MN 99 0.3100 0.2850 0.2950 -0.0050 MANDALAY RESOURCES CORPORATION J MND 42 2.7600 2.5100 2.7300 +0.0900 Meridian Mining UK Societas MNO 1 0.9900 0.0000 Mednow Inc MNOW 21 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 18.0800 18.0800 18.0800 +0.3400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 21 24.6300 24.6300 24.6300 +0.7800 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 365 0.1500 0.1500 0.1500 -0.0350 MOGO Inc. MOGO 227 2.9100 2.2100 2.8800 +0.1000 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 Blue Moon Metals Inc. MOON 20 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 268 2.9000 2.7300 2.8800 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 53 6.1500 5.9600 6.0400 +0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 20 0.4750 0.4550 0.4550 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 144 0.7300 0.6800 0.6800 -0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 6.6800 0.0000 MORGUARD CORPORATION MRC 4 133.8000 133.8000 133.8000 +5.8000 MELCOR DEVELOPMENTS LTD. MRD 4 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 160 10.1100 9.7200 10.0200 +0.0100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 202 19.1800 18.4900 19.1800 +0.1500 Mission Ready Solutions Inc. MRS 170 0.3200 0.2800 0.3000 +0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 60 5.3900 5.2300 5.3800 0.0000 METRO INC. MRU 490 67.3600 65.6600 67.3000 +0.3900 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Marvel Biosciences Corp. MRVL 2 0.1700 0.0000 Mirasol Resources Ltd. MRZ 2 0.5000 0.0000 Mineros S.A. MSA 0 1.1000 0.0000 Satellos Bioscience Inc MSCL 97 0.8800 0.8200 0.8400 +0.0100 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 0 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 8.8900 8.7100 8.7100 -0.1600 Horizons Global Metaverse Index ETF MTAV 3 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 15 0.1650 0.1650 0.1650 +0.0050 Mammoth Resources Corp. MTH 62 0.0700 0.0700 0.0700 -0.0800 MULLEN GROUP LTD. MTL 171 12.5000 12.1000 12.2200 -0.4400 Martello Technologies Group Inc. MTLO 71 0.0500 0.0500 0.0500 -0.0050 Metallis Resources Inc. MTS 8 0.2650 0.0000 Magna Terra Minerals Inc. MTT 35 0.1300 0.1300 0.1300 -0.0050 Manitou Gold Inc. MTU 20 0.0700 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 166 52.0000 49.0900 51.4800 -2.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 460 20.0000 19.8000 19.8400 -0.1400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 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 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 7 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 985 1.0200 0.9600 0.9700 -0.0600 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 52 0.0950 0.0800 0.0850 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 19 0.0850 0.0000 METHANEX CORPORATION MX 68 63.7200 60.5200 63.2700 +2.1700 MAXIM POWER CORP. MXG 4 3.6700 0.0000 MAX Resource Corp. MXR 117 0.3650 0.2600 0.3650 +0.0500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 18 0.2400 0.2300 0.2400 +0.0150 THE PLANTING HOPE COMPANY INC. MYLK 2 1.0100 0.0000 Metallum Resources Inc MZN 64 0.0700 0.0700 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1887 103.2400 98.3300 102.7700 +1.1200 National Bank of Canada Pr Series 38 NA.PR.C 227 25.2200 25.2000 25.2200 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 14 24.4000 24.2500 24.2500 -0.5000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 23.0500 23.0500 23.0500 -1.3100 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 125 0.0950 0.0900 0.0950 0.0000 Nano One Materials Corp. NANO 197 2.4600 1.8600 2.3400 -0.2300 NIOCORP DEVELOPMENTS LTD. J NB 333 1.1800 0.9200 1.1300 +0.1500 Nobel Resources Corp. NBLC 3 0.3050 0.0000 Neighbourly Pharmacy Inc. NBLY 16 29.5000 27.5800 29.1500 +0.7400 NEO Battery Materials Ltd. NBM 24 0.3000 0.3000 0.3000 -0.0400 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 Niobay Metals Inc. NBY 15 0.3350 0.3100 0.3350 +0.0050 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 30 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 21 0.0750 0.0000 NEVADA COPPER CORP. J NCU 599 0.6900 0.6100 0.6900 -0.0100 Nevada Copper Corp. Warrants NCU.WT.A 2 0.0200 0.0000 NorthIsle Copper and Gold Inc. NCX 5 0.4200 0.0000 Neptune Digital Assets Corp NDA 19 0.4600 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 439 0.4200 0.3950 0.4100 -0.0150 INDIVA Limited NDVA 104 0.3100 0.2650 0.3100 +0.0350 Neo Performance Materials Inc. NEO 14 16.1900 15.7900 16.0500 -0.2100 Neptune Wellness Solutions Inc. NEPT 184 0.4100 0.3400 0.4100 +0.0450 Canadian Net Real Estate Investment Trust NET.UN 70 7.8500 7.6300 7.6600 -0.1100 Nevada Sunrise Gold Corporation NEV 50 0.0500 0.0500 0.0500 -0.0150 Newtopia Inc. NEWU 4 0.3500 0.0000 Nexe Innovations Inc NEXE 51 0.6500 0.0000 NextSource Materials Inc. NEXT 271 4.5600 4.0400 4.5400 +0.3200 New Found Gold Corp. NFG 149 8.6500 7.7500 8.0000 0.0000 NFI GROUP INC NFI 502 19.2500 17.7100 18.8400 -0.2100 NOVAGOLD RESOURCES INC. J NG 228 9.5200 8.7000 8.9600 -0.0100 Northern Graphite Corporation NGC 59 0.7300 0.6600 0.6600 -0.0500 NEW GOLD INC. NGD 6616 2.5200 2.0400 2.1700 -0.3600 NervGen Pharma Corp. NGEN 1 2.5600 0.0000 NGEx Minerals Ltd. NGEX 139 2.9200 2.7800 2.7800 +0.2100 New Placer Dome Gold Corp. NGLD 65 0.1150 0.1050 0.1050 -0.0050 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 156 89.9400 83.9300 86.6600 +0.8600 Northview Fund NHF.UN 5 16.4800 0.0000 Fuelpositive Corporation NHHH 189 0.1450 0.1250 0.1400 -0.0100 Nighthawk Gold Corp. NHK 111 0.7500 0.7000 0.7200 -0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 3 0.1250 0.0000 Magna Mining Corp. NICU 1 0.4000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Surge Battery Metals Inc NILI 4 0.1750 0.0000 Nicola Mining Inc. NIM 50 0.0900 0.0850 0.0900 +0.0050 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Niocan Inc. NIO 3 0.1350 0.0000 Nevada King Gold Corp NKG 2 0.4000 0.0000 Nickel 28 Capital Corp NKL 11 1.3000 1.2400 1.2500 -0.0100 Nova Leap Health Corp. NLH 0 0.6000 0.0000 NAMIBIA CRITICAL METALS INC NMI 40 0.2150 0.2150 0.2150 -0.0100 Nickel North Exploration Corp. NNX 5 0.0400 0.0000 North American Construction Group Ltd. NOA 112 19.8600 18.2100 18.6800 -1.2000 Norseman Silver Inc. NOC 4 0.3600 0.0000 Norra Metals Corp. NORA 3 0.0550 0.0000 Noront Resources Ltd. NOT 101 1.0800 1.0700 1.0800 0.0000 Nouveau Monde Graphite Inc. NOU 160 9.2200 8.1000 8.8100 -0.3900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 23 2.9400 2.8100 2.8500 -0.1500 NowVertical Group Inc NOW 14 0.9400 0.0000 Alphinat Inc. NPA 12 0.0950 0.0950 0.0950 +0.0050 NORTHLAND POWER INC. NPI 1140 38.4400 36.3800 38.0900 +1.1500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 79 7.4100 6.0400 7.4100 +1.6000 North Peak Resources Ltd. NPR 10 3.7500 3.0000 3.7500 +0.7200 NBI Active Canadian Preferred Shares ETF NPRF 9 24.3000 24.3000 24.3000 -0.2200 NeuPath Health Inc. NPTH 400 0.5000 0.5000 0.5000 -0.1700 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 108 0.0700 0.0700 0.0700 +0.0050 Noram Lithium Corp NRM 123 0.8700 0.7100 0.8000 -0.0700 Northern Shield Resources Inc. NRN 33 0.0450 0.0000 Nevada Silver Corporation NSC 2 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 5 23.8500 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 7 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 21 8.5100 8.2100 8.2100 -0.5800 Nutrien Ltd. NTR 1509 103.2000 95.4200 103.1900 +6.4800 New Pacific Metals Corp. New NUAG 41 4.3300 3.7300 3.9900 +0.1400 NBI Unconstrained Fixed Income ETF NUBF 12 24.6400 24.4300 24.6100 -0.1100 Numinus Wellness Inc. NUMI 901 0.5900 0.4650 0.5200 -0.0600 NUVISTA ENERGY LTD. NVA 1355 9.7300 8.7000 9.7000 +0.8500 NEOVASC INC. J NVCN 8 0.6000 0.0000 Nuvei Corporation S.V. NVEI 248 69.6100 62.0800 66.9900 -0.6700 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 8 1.0700 1.0400 1.0400 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 91 36.1800 35.0000 36.0600 +0.8100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 475 13.7000 13.3400 13.6800 +0.3300 Northwest Copper Corp. NWST 5 0.6400 0.6400 0.6400 -0.2300 Newport Exploration Ltd. NWX 238 0.4700 0.4700 0.4700 -0.0100 NEXGEN ENERGY LTD. J NXE 4372 6.0900 5.2700 6.0800 +0.7900 CI Energy Giants Covered Call ETF NXF 209 5.8100 5.5300 5.7500 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 13 6.8200 6.5900 6.7600 +0.0300 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 22 0.5200 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 180 0.2700 0.2350 0.2600 -0.0250 Nexus Real Estate Investment Trust NXR.UN 23 12.5100 12.2400 12.2400 -0.1600 Nexus Gold Corp. NXS 2 0.0300 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 109 0.0350 0.0350 0.0350 -0.0050 Net Zero Renewable Energy Inc. NZRE 27 0.0550 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 1058 11.0900 9.3600 10.8500 +1.1200 Outcrop Silver & Gold Corporation OCG 1402 0.3300 0.2700 0.3050 +0.0450 Oroco Resource Corp. OCO 95 1.9100 1.7800 1.8500 -0.0500 Odd Burger Corporation ODD 20 0.4000 0.4000 0.4000 -0.6100 Osisko Development Corp ODV 53 4.5000 4.5000 4.5000 +0.0700 ORAGIN Foods Inc. OG 1 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 2022 2.3400 2.1100 2.3100 +0.1400 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 138 1.9400 1.7500 1.8700 -0.0800 Organto Foods Inc. OGO 1 0.1650 0.0000 03 Mining Inc. OIII 14 2.2600 2.2500 2.2500 -0.1000 Orla Mining Ltd. OLA 323 5.2500 4.7600 4.8900 -0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3550 0.0000 Omai Gold Mines Corp OMG 20 0.1250 0.1100 0.1100 -0.0100 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 165 2.1800 1.9500 2.1300 -0.0800 Oncolytics Biotech Inc. Wts. ONC.WT 40 0.0300 0.0100 0.0150 -0.0250 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 97 86.9100 82.9000 86.2900 -0.9800 OOOOO Entertainment Commerce Limited OOOO 3 0.4050 0.0000 OPSENS INC. J OPS 13 1.9800 1.8700 1.9800 0.0000 Optiva Inc. OPT 5 25.8600 24.5000 25.8600 -1.3300 OSISKO GOLD ROYALTIES LTD OR 193 16.1600 15.2300 15.6400 -0.0900 AURA MINERALS INC. J ORA 75 13.1200 12.4300 12.4300 -0.4600 Orezone Gold Corporation ORE 216 1.3300 1.2400 1.3200 -0.0400 Orea Mining Corp. OREA 158 0.1050 0.0950 0.1050 -0.0050 Orca Gold Inc. ORG 4 0.4900 0.0000 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 Osino Resources Corp. OSI 20 1.1800 1.1400 1.1400 -0.0800 OSISKO MINING INC. J OSK 3164 4.1400 3.8300 3.9900 +0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 6 3.1300 3.1000 3.1300 +0.2800 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 22 0.4500 0.4300 0.4300 -0.0300 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 19 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 511 55.5200 52.8900 55.3900 +0.8600 O2Gold Inc. OTGO 15 0.0450 0.0450 0.0450 0.0000 Oculus VisionTech Inc. OVT 74 0.6800 0.5300 0.5900 -0.1200 Ovintiv Inc. OVV 1121 52.8100 49.0600 52.5500 +0.7800 CGX Energy Inc. OYL 79 3.0000 2.7900 2.8000 -0.0700 PAN AMERICAN SILVER CORP. PAAS 137 32.0100 28.8800 29.5600 -0.8300 Predictiv AI Inc. PAI 5 0.0350 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Panorama Capital Corp. PANO.P 0 0.0000 0.0000 Pascal Biosciences Inc. PAS 10 0.0800 0.0000 Patriot One Technologies Inc. PAT 364 0.8900 0.7000 0.7900 -0.0400 Payfare Inc. PAY 2 6.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 18.8800 18.8800 18.8800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 40 120.1000 117.6100 119.3500 -3.3300 POLLARD BANKNOTE LIMITED PBL 101 35.1500 32.0100 35.0600 +0.2600 PowerBrand Solutions Inc. PBX 1592 0.8500 0.6800 0.8500 +0.1200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 0.0000 PharmaCielo Ltd. PCLO 241 1.0000 0.8900 0.9600 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 19.4500 0.0000 PRECISION DRILLING CORPORATION PD 344 71.9100 64.6600 67.4800 -4.1600 Invesco Canadian Dividend Index ETF PDC 124 33.9700 33.1800 33.2200 -0.7700 PURPOSE CORE DIVIDEND FUND ETF PDF 19 31.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 159 0.2300 0.1950 0.2200 +0.0250 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 48 0.3700 0.0000 Pegasus Resources Inc. PEGA 1 0.0750 0.0000 Prospera Energy Inc. PEI 21 0.0600 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 39 30.7300 28.9200 30.6100 +1.6900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1798 10.6900 9.9900 10.6600 +0.6400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 3 7.5800 0.0000 PetroFrontier Corp. PFC 4 0.0800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 55 10.2600 10.2100 10.2300 -0.0500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 14 14.5500 0.0000 ProntoForms Corporation PFM 6 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 15 0.0000 0.0000 Patagonia Gold Corp. PGDC 5 0.0550 0.0000 Group Ten Metals Inc. PGE 33 0.3850 0.3750 0.3850 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 50 9.1000 8.8700 9.0800 -0.0300 P2 Gold Inc. PGLD 32 0.7700 0.7700 0.7700 +0.1200 Pure Gold Mining Inc. PGM 112 0.8000 0.7300 0.8000 +0.0600 Power Group Projects Corp. PGP 160 0.0400 0.0350 0.0400 +0.0100 Prodigy Ventures Inc. PGV 8 0.1250 0.0000 Prosper Gold Corp. PGX 0 1.6000 0.0000 Pan Global Resources Inc. PGZ 0 0.7600 0.0000 Premier Health of America Inc. PHA 22 0.7700 0.0000 Phenom Resources Corp PHNM 4 0.6200 0.0000 Purpose Real Estate Income Fund PHR 3 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 57 5.8600 5.5700 5.8200 +0.0900 Sprott Physical Gold Trust CAD PHYS 300 19.6000 18.8000 18.9000 -0.0500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 5 14.9700 14.9500 14.9700 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 24 8.3900 7.6300 8.3900 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 15.3200 15.3000 15.3200 -0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 102 15.4700 14.5900 15.3400 -0.2600 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 67 3.1700 2.7700 3.0300 -0.1900 Pipestone Energy Corp. PIPE 64 4.7400 4.4900 4.6300 -0.0300 PARKLAND CORPORATION PKI 377 33.3300 32.1200 32.4700 -1.1700 Parkit Enterprise Inc. PKT 4 1.2500 1.2500 1.2500 +0.0100 Progressive Planet Solutions Inc. PLAN 9 0.3500 0.0000 PARK LAWN CORPORATION PLC 201 35.9200 34.1500 35.1500 +0.2100 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 67 0.3200 0.3000 0.3200 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 23.3100 23.3100 23.3100 -0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 53 4.7400 4.6200 4.7000 -0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 362 19.3600 19.1300 19.1400 -0.2400 PIMCO Monthly Income Fund USD PMIF.U 10 20.3100 20.3000 20.3100 -0.1900 Playmaker Capital Inc. PMKR 4 0.7600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 102 0.1300 0.1300 0.1300 -0.0050 PIMCO Global Short Maturity Fund PMNT 13 19.4800 19.4700 19.4700 -0.0400 PERPETUAL ENERGY INC. PMT 72 0.7400 0.6800 0.7200 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 426 14.3500 13.7200 14.1900 +0.4400 PINE CLIFF ENERGY LTD. J PNE 210 0.8500 0.7700 0.8400 +0.0500 Kraken Robotics Inc. PNG 78 0.3800 0.3400 0.3650 +0.0100 Power Nickel Inc. PNPN 2 0.1350 0.0000 Pantera Silver Corp PNTR 2 0.2600 0.0000 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 2 3.2500 3.1900 3.2500 -0.0100 Pond Technologies Holdings Inc. POND 3 0.2500 0.0000 Portofino Resources Inc. POR 114 0.1050 0.0950 0.1000 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 428 27.4600 25.3200 27.3500 +2.9400 POWER CORPORATION OF CANADA SV POW 4550 40.3800 38.6800 39.5500 -0.7700 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 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 3887 43.0000 40.9800 42.4300 +0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 5 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 21.5400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 21.9000 21.9000 21.9000 -1.1000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 12 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 36 15.8500 15.6500 15.7600 -0.0800 Perpetua Resources Corp. PPTA 100 4.5900 4.1800 4.5500 +0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 8 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 22 25.5500 0.0000 Probe Metals Inc. PRB 1 2.0000 2.0000 2.0000 +0.0100 Paleo Resources, Inc. PRE 60 0.0200 0.0200 0.0200 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.9400 0.0000 Precipitate Gold Corp. PRG 4 0.0850 0.0000 Propel Holdings Inc PRL 10 10.6500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 272 19.7500 18.2100 18.9200 -1.0300 ProFound Medical Corp. PRN 140 13.5300 11.3800 13.4800 +1.3300 PETRUS RESOURCES LTD. J PRQ 10 1.4600 1.3700 1.4600 -0.0700 Personas Social Incorporated PRSN 9 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 29 1.6200 1.4500 1.5900 +0.1100 Pro Real Estate Investment Trust PRV.UN 18 6.8000 6.6900 6.6900 -0.1400 Prime Mining Corp. PRYM 146 4.0100 3.6900 3.7600 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 327 50.0300 50.0000 50.0000 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 107 17.5300 17.4600 17.4800 -0.0700 PULSE SEISMIC INC. PSD 4 2.2000 2.2000 2.2000 -0.0700 PetroShale Inc. PSH 179 0.9100 0.8900 0.9100 +0.0300 PASON SYSTEMS INC. PSI 27 13.0600 12.5000 12.6900 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 246 17.0700 16.1200 16.4200 -0.2300 Sprott Physical Silver Trust PSLV 111 11.0500 10.6200 10.6200 +0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 7 8.5900 8.3500 8.3500 +0.1000 Purpose US Cash Fund PSU.U 6 100.0300 100.0000 100.0000 -0.0100 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PIMCO Tactical Income Fund PTI.UN 5 9.4000 0.0000 POET Technologies Inc. PTK 546 0.8700 0.7600 0.8200 -0.0700 PLATINUM GROUP METALS LTD. J PTM 296 2.8600 2.3500 2.4300 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 7 9.6800 0.0000 Points.com Inc. PTS 1 23.9800 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0800 0.0000 Pulse Oil Corp. PUL 10 0.0550 0.0000 Puma Exploration Inc. PUMA 12 0.3800 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 929 18.4400 17.8200 18.2000 +0.1300 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 3 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 22 24.5000 24.4900 24.4900 -0.1100 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 24.2400 24.2400 24.2400 -0.8700 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 1 25.4700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 10 24.6200 24.6200 24.6200 -0.2800 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 8 9.5700 0.0000 Power Metals Corp. PWM 100 0.2800 0.2500 0.2750 +0.0050 Pelangio Exploration Inc. PX 4 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 17 36.1600 36.0300 36.0300 -0.6700 Planet Ventures Inc. PXI 0 0.1000 0.0000 PAREX RESOURCES INC. J PXT 351 27.5000 26.3000 27.0600 +0.3900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 53.4400 53.4400 53.4400 -1.6000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.2400 17.2400 17.2400 +0.0300 PyroGenesis Canada Inc. PYR 121 2.5800 2.2100 2.4300 -0.3500 PIZZA PIZZA ROYALTY CORP. PZA 153 12.6900 12.1400 12.5500 +0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 1 22.4400 22.4400 22.4400 -0.2800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 98.8200 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 5 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 428 30.0400 27.2400 27.5500 -2.5600 The Bitcoin Fund Class A units QBTC 71 53.1800 49.1600 52.9800 -1.2200 The Bitcoin Fund QBTC.U 23 42.0800 38.2900 41.5700 -1.2300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 110 0.2700 0.2650 0.2650 -0.0500 AGFiQ Canadian Equity ETF QCD 0 33.9600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 4 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 4 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 129.3300 0.0000 QCX Gold Corp. QCX 3 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2950 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 17 46.0300 40.2300 45.5400 -4.2600 The Ether Fund Class A units QETH.UN 65 58.0000 55.0300 57.3300 -2.2800 QUESTEX GOLD & COPPER LTD QEX 8 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 2 6.5400 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 262 6.4900 6.0000 6.2100 -0.3000 Quorum Information Technologies Inc. QIS 3 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 12 0.2300 0.0000 Quantum eMotion Corp. QNC 201 0.2200 0.1750 0.2200 +0.0250 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 83 110.5500 110.5500 110.5500 -7.0500 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 5 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 21 98.7400 98.7400 98.7400 -0.0800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 336 72.8000 70.4700 72.3500 -0.4400 Questor Technology Inc. QST 6 1.5100 1.4300 1.4500 -0.0700 Quarterhill Inc. QTRH 169 2.2900 2.1200 2.2400 -0.0600 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 92.0200 92.0200 92.0200 -6.4600 Quisitive Technology Solutions, Inc. QUIS 364 0.8700 0.7700 0.8200 -0.0800 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 20 25.1500 24.8000 24.8000 -0.7200 Qyou Media Inc. QYOU 183 0.1550 0.1450 0.1450 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 78 7.3800 7.0100 7.1600 -0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 105 66.7300 64.6400 66.3500 +0.8700 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 281 29.0400 27.7900 29.0100 +0.0600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6800 0.0000 Horizons Robotics and Automation Index ETF RBOT 12 29.3300 27.2400 27.2400 -2.1200 Horizons Robotics and Automation Index ETF USD RBOT.U 0 27.9400 0.0000 Robex Resources Inc. RBX 17 0.3400 0.3300 0.3400 -0.0200 Rubellite Energy Inc RBY 4 3.1200 3.0200 3.1200 +0.2000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 25.4100 25.4100 25.4100 -0.6500 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 28.4900 0.0000 RF Capital Group Inc. RCG 12 1.8000 1.7000 1.7700 -0.0700 RICHELIEU HARDWARE LTD. RCH 55 49.2000 46.4900 48.4300 -1.2200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1139 66.7800 64.8000 65.8300 -0.5200 Rock Tech Lithium Inc. RCK 118 4.9100 4.0000 4.7800 -0.0700 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 30 0.2350 0.2200 0.2200 -0.0250 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 137 5.6400 5.2300 5.5300 -0.1000 The Real Brokerage Inc. REAX 79 3.1600 2.8300 2.9500 -0.2500 Reconnaissance Energy Africa Ltd. RECO 47 6.1000 5.7900 6.0000 -0.0600 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 21 16.5400 15.9000 16.5400 +0.4300 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 0 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1608 25.5500 24.4800 25.0300 +0.2800 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 1 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.9400 0.0000 RevoluGROUP Canada Inc. REVO 70 0.2450 0.2150 0.2200 +0.0050 REYNA GOLD CORP. REYG 6 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 112 15.8300 14.8700 15.5800 +0.2100 Romios Gold Resources Inc. RG 1 0.0450 0.0000 Reunion Gold Corporation RGD 13 0.1700 0.0000 ROYAL HELIUM LTD. RHC 51 0.3700 0.3700 0.3700 -0.0300 Reliq Health Technologies RHT 200 0.9900 0.8500 0.9500 -0.0900 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 7 20.3500 0.0000 Rio2 Limited RIO 75 0.6900 0.6300 0.6600 +0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 83 20.4700 20.2800 20.4000 +0.2500 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 Rokmaster Resources Corp. RKR 0 0.2550 0.0000 Richmond Minerals Inc. RMD 15 0.0350 0.0350 0.0350 0.0000 Rusoro Mining Ltd. RML 2 0.0850 0.0000 Ranchero Gold Corp. RNCH 3 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 236 17.2500 16.3500 17.0200 +0.3900 ROK Resources Inc. ROK 56 0.2400 0.2400 0.2400 -0.0100 Northstar Clean Technologies Inc ROOF 22 0.3500 0.0000 Roots Corporation ROOT 27 3.2600 3.1800 3.2600 0.0000 Roscan Gold Corporation ROS 37 0.3900 0.3700 0.3700 +0.0200 Rover Metals Corp. ROVR 31 0.0500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 126 23.1200 22.7100 23.0400 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 48.7000 48.7000 48.7000 -3.2900 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 13 20.0700 20.0600 20.0600 -0.1200 Red Pine Exploration Inc. RPX 22 0.4250 0.4250 0.4250 -0.0950 Recharge Resources Ltd. RR 2 0.0350 0.0000 Real Estate Split Corp. RS 7 18.9000 0.0000 ROGERS SUGAR INC. RSI 243 5.9100 5.7800 5.9100 +0.0500 Reyna Silver Corp. RSLV 73 0.6800 0.6500 0.6800 +0.0100 RESAAS Services Inc. RSS 1 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 1 0.0900 0.0000 Radient Technologies Inc. RTI 46 0.0650 0.0000 RT Minerals Corp. RTM 5 0.0500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 47.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 37.9400 0.0000 Rupert Resources Ltd. RUP 25 5.3600 5.2900 5.3400 -0.2100 RUSSEL METALS INC. RUS 101 32.1400 30.6800 31.2600 -0.8000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 131 0.7100 0.5900 0.6600 -0.0500 Resverlogix Corp. A Wts. RVX.WT.A 5 0.2500 0.2500 0.2500 -0.0450 CI MSCI Europe Low Risk Weighted ETF RWE 1 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 2 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 33.2800 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 5357 142.5900 135.4100 140.3900 -0.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 15 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.0800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.7300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 24.9000 24.9000 24.9000 +0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6 23.0300 23.0300 23.0300 -0.1200 Rhyolite Resources Ltd. RYE 4 1.1800 0.0000 Royal Road Minerals Limited RYR 2 0.2900 0.0000 RYU Apparel Inc. RYU 11 0.0550 0.0000 Razor Energy Corp. RZE 3 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2001 0.6100 0.5600 0.6000 +0.0100 Sable Resources Ltd. SAE 992 0.1750 0.1550 0.1700 -0.0050 Sterling Metals Corp. SAG 2 0.3500 0.0000 Atlas Salt Inc. SALT 205 1.6900 1.4400 1.6300 -0.1500 SAPUTO INC. SAP 267 31.7700 30.4900 30.8800 -0.1100 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.1100 0.0000 Stratabound Minerals Corp. SB 0 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 771 1.4100 1.3000 1.3300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 93 14.1500 12.9000 13.9000 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 10.3900 10.3600 10.3600 0.0000 Sirona Biochem Corp. SBM 16 0.2000 0.2000 0.2000 +0.0500 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 100 0.0850 0.0850 0.0850 +0.0050 Purpose Silver Bullion Fund Curr Hdgd SBT 0 13.4200 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1000 0.0000 Liberty Defense Holdings, Ltd. SCAN 10 0.4700 0.0000 SHAWCOR LTD. SCL 126 6.0700 5.7000 5.8400 +0.0200 Scottie Resources Corp. SCOT 36 0.2100 0.1900 0.1900 -0.0150 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Skychain Technologies Inc. SCT 1 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 39 0.1550 0.1400 0.1400 -0.0150 Santacruz Silver Mining Ltd. SCZ 196 0.3750 0.3150 0.3350 +0.0050 Spartan Delta Corp. SDE 104 8.5000 8.0700 8.4800 +0.3400 Stroud Resources Ltd. SDR 5 0.4400 0.4400 0.4400 +0.1400 SEABRIDGE GOLD INC. J SEA 101 21.7500 20.5800 21.1700 -0.3400 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 1 2.5000 2.5000 2.5000 -0.6000 Sintana Energy Inc. SEI 244 0.2400 0.2350 0.2400 +0.0650 SECURE ENERGY SERVICES INC. J SES 682 6.0500 5.7500 5.9900 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 149 1.7900 1.5500 1.6000 -0.1500 NXT ENERGY SOLUTIONS INC. J SFD 2 0.5600 0.0000 Sanfire Resources America Inc. SFR 0 0.1900 0.0000 Softrock Minerals Ltd SFT 6 0.0150 0.0000 Softchoice Corporation SFTC 7 21.5100 21.5100 21.5100 -1.2400 SOLSTICE GOLD CORP SGC 2 0.2150 0.0000 Superior Gold Inc. SGI 29 0.7800 0.7600 0.7800 +0.0300 Sabre Gold Mines Corp. SGLD 48 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 6 0.1967 0.0000 Sigma Lithium Corporation SGML 15 13.3500 13.1700 13.3400 +0.9700 Sonoro Gold Corp. SGO 5 0.1850 0.1850 0.1850 +0.0300 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 12.2200 0.0000 Slate Grocery REIT SGR.UN 122 15.6000 15.1800 15.5000 +0.2300 Signature Resources Ltd. SGU 2 0.0750 0.0000 SURGE ENERGY INC. J SGY 2196 7.2600 6.4000 7.2000 +0.6100 SOURCE ENERGY SERVICES LTD. J SHLE 6 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 6 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 503 869.1100 750.0000 861.9000 +25.0800 SIENNA SENIOR LIVING INC. SIA 183 15.3100 14.8200 15.2500 -0.0400 Sokoman Minerals Corp. SIC 14 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 3 32.8300 0.0000 Sienna Resources Inc. SIE 52 0.1000 0.0900 0.0950 -0.0150 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 207 50.0400 47.0700 48.8300 +0.0800 SilverCrest Metals Inc. SIL 228 11.6300 10.5400 11.1400 +0.1200 SAVARIA CORPORATION J SIS 212 18.0500 17.0100 17.9300 +0.1200 STELLA-JONES INC. SJ 157 40.6300 39.1300 39.8300 -0.7400 Shaw Communications Inc. SJR.A 1 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1206 37.6600 37.1600 37.5900 +0.3000 Skeena Resources Limited SKE 26 13.8500 12.9900 13.0700 -0.1200 Strikepoint Gold Inc. SKP 95 0.1450 0.1300 0.1350 0.0000 Sky Gold Corp. SKYG 17 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 2178 68.7400 65.5500 67.2800 -0.4100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 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 2 22.3600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 San Lorenzo Gold Corp. SLG 3 0.2000 0.0000 Skylight Health Group Inc. SLHG 52 1.1400 0.9600 1.0500 -0.1400 Standard Lithium Ltd. SLI 369 8.3000 7.4600 8.0900 -0.0400 Solitario Zinc Corp. SLR 5 0.6900 0.6900 0.6900 -0.1200 Solaris Resources Inc. SLS 39 13.7500 12.8600 13.5200 -0.2600 Silver Tiger Metals Inc. SLVR 349 0.6600 0.5700 0.5800 -0.0600 SULLIDEN MINING CAPITAL INC. J SMC 20 0.1100 0.1100 0.1100 -0.0250 Sama Resources Inc./Ressources Sama Inc. SME 7 0.1700 0.0000 SIERRA METALS INC. J SMT 37 1.8300 1.5500 1.7900 +0.1600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 423 22.4300 21.2200 21.9400 +0.4700 Search Minerals Inc. SMY 6 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 490 28.6300 27.3900 28.2400 -0.3600 ShaMaran Petroleum Corp. SNM 26 0.0700 0.0000 Select Sands Corp. SNS 38 0.0200 0.0000 Sirios Resources Inc. SOI 34 0.0650 0.0650 0.0650 -0.0050 Saturn Oil & Gas Inc. SOIL 1 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 92 0.1100 0.1000 0.1050 -0.0050 SOPerior Fertilizer Corp. SOP.H 10 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 87 5.1000 5.0200 5.0800 +0.0300 Southern Energy Corp. SOU 4 0.3200 0.0000 SUNOPTA, INC. SOY 281 6.9200 5.4500 6.9200 +0.8200 Spanish Mountain Gold Ltd. SPA 78 0.2500 0.2350 0.2500 -0.0200 SUPERIOR PLUS CORP. SPB 622 11.4000 10.9000 11.3000 +0.0100 SPC Nickel Corp. SPC 3 0.1250 0.0000 Spark Power Group Inc. SPG 1 1.2500 0.0000 Snipp Interactive Inc. SPN 73 0.2150 0.1900 0.2100 -0.0200 Goldspot Discoveries Corp. SPOT 25 0.8700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 13 23.3700 21.6300 21.8900 +0.1900 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1 15.9600 0.0000 Stellar AfricaGold Inc. SPX 7 0.0650 0.0000 SQI Diagnostics Inc. SQD 1 0.1800 0.0000 Spackman Equities Group Inc. SQG 2 0.2000 0.0000 Stakeholder Gold Corp. SRC 1 0.7800 0.0000 SRG Mining Inc. SRG 1 0.7100 0.0000 Sparton Resources Inc SRI 53 0.0900 0.0900 0.0900 -0.0250 SmartCentres REIT Variable Voting SRU.UN 324 32.0400 31.0100 31.9600 +0.5000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 39 12.8900 12.0600 12.8900 +0.3400 Spectra Products Inc SSA 6 0.0450 0.0000 Silver Spruce Resources Inc. SSE 13 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 292 9.1400 8.6600 9.0000 +0.3000 SSR Mining Inc. SSRM 795 26.1200 22.7600 25.1100 +1.5100 Southern Silver Exploration Corp. SSV 221 0.3600 0.3000 0.3100 +0.0100 Summa Silver Corp. SSVR 39 1.2400 1.1400 1.2000 0.0000 Sanatana Resources Inc. STA 2 0.0850 0.0000 Sangoma Technologies Corporation STC 6 15.6500 15.6500 15.6500 -5.3500 Stack Capital Group Inc. Warrants STCK.WT 2 0.0000 0.0000 Starr Peak Mining Ltd. STE 2 2.5500 0.0000 STEP Energy Services Ltd. STEP 50 1.9000 1.7900 1.8100 -0.1200 STEPPE GOLD LTD STGO 40 1.3200 1.3200 1.3200 +0.0900 Stelmine Canada Ltd. STH 165 0.3150 0.2750 0.2900 -0.0200 STELCO HOLDINGS INC. STLC 403 37.3400 32.8600 36.3500 +0.7600 Stamper Oil & Gas Corp. STMP 36 0.5900 0.4700 0.5900 +0.1800 STANTEC INC. STN 146 66.1300 63.3100 63.7700 -1.7800 Standard Uranium Ltd. STND 143 0.2000 0.1800 0.1950 0.0000 Stinger Resources Inc. STNG 9 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 6 0.0000 0.0000 South Star Battery Metals Corp. STS 395 0.1700 0.1600 0.1700 -0.0250 STUHINI EXPLORATION LTD. STU 11 0.5300 0.0000 Stallion Gold Corp STUD 3 0.4350 0.0000 Stuve Gold Corp STUV 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 14760 38.2400 36.2300 37.8300 +0.7400 SUGARBUD CRAFT GROWERS CORP SUGR 224 1.2000 0.7700 0.8900 -0.6300 Northern Superior Resources Inc. SUP 33 0.7500 0.7000 0.7500 -0.0200 Surge Copper Corp. SURG 41 0.3000 0.2700 0.2850 +0.0100 Sernova Corp. SVA 72 1.5800 1.3100 1.5800 +0.0300 SILVER BULL RESOURCES, INC. J SVB 4 0.3800 0.0000 Silver One Resources Inc. SVE 121 0.4000 0.3700 0.3800 -0.0250 Storagevault Canada Inc. SVI 89 6.8500 6.4400 6.6800 +0.1900 SILVERCORP METALS INC. J SVM 379 5.0000 4.5000 4.7200 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 59 12.5000 12.0800 12.0800 +0.0200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 11.8900 11.7600 11.7600 -0.0900 SIERRA WIRELESS, INC. SW 354 24.0400 18.5200 23.3900 +4.4500 Silver Wolf Exploration Ltd. SWLF 20 0.1400 0.1300 0.1400 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 89 4.0600 3.3300 3.9400 +0.5000 Skyharbour Resources Ltd. SYH 94 0.6100 0.5100 0.6100 +0.0900 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 12 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 46 0.2200 0.2200 0.2200 -0.0450 TELUS CORPORATION T 6090 32.5700 31.1000 32.3300 +0.2000 TRANSALTA CORPORATION TA 1892 13.1800 12.6100 12.6900 -0.4000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 31 5.0600 5.0000 5.0600 +0.0700 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 Tajiri Resources Corp. TAJ 13 0.0850 0.0000 PetroTal Corp. TAL 377 0.7200 0.6900 0.7100 +0.0200 TAG OIL LTD. J TAO 31 0.4650 0.4100 0.4100 +0.0100 Thesis Gold Inc. TAU 1 2.0000 0.0000 TrustBIX Inc. TBIX 20 0.1650 0.1600 0.1600 -0.0250 TAIGA BUILDING PRODUCTS LTD. TBL 3 2.9000 2.9000 2.9000 +0.1500 Tetra Bio Pharma Inc. TBP 241 0.0850 0.0850 0.0850 -0.0150 Timberline Resources Corporation TBR 40 0.2300 0.2300 0.2300 +0.0450 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 40 0.4150 0.3700 0.3800 0.0000 TUCOWS INC. TC 138 91.9200 84.9600 84.9900 -7.7300 Timia Capital Corp. TCA 0 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 85 20.2700 19.0800 20.2000 -0.2300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 19.9700 0.0000 Tricon Residential Inc. TCN 411 19.5200 18.6600 19.4900 +0.8200 TECSYS INC.J TCS 4 34.7800 34.7800 34.7800 -3.2300 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 1081 3.6100 3.1300 3.3100 -0.2300 TORONTO-DOMINION BANK (THE) TD 6067 106.1500 100.3900 104.6700 -1.5500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 13 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 24.4200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 8 25.1700 24.9500 24.9500 -0.2500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 24.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 5 26.0100 26.0100 26.0100 +0.0600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 16 26.0500 26.0100 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 21 14.1000 14.1000 14.1000 -0.0900 TD Global Healthcare Leaders Index ETF TDOC 2 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 78 26.1500 25.2300 25.2300 -0.9100 Evolve FANGMA Index ETF CAD Hedged TECH 10 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 2 7.8700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 49.2600 46.3200 49.2600 +2.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4054 46.7800 42.9900 46.7800 +1.4700 Telo Genomics Corp. TELO 22 0.3000 0.2900 0.3000 -0.0500 Tembo Gold Corp. TEM 1 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 200 9.5700 9.5200 9.5200 -0.0400 FluroTech Ltd. TEST 12 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 183 9.7400 9.4900 9.6600 -0.0600 TFI INTERNATIONAL INC. TFII 178 132.3200 127.9600 131.3500 +0.0800 Triple Flag Precious Metals Corp. TFPM 5 16.8300 15.6200 15.6200 -1.3800 Triple Flag Precious Metals Corp. USD TFPM.U 18 12.9400 12.2500 12.2500 -0.8000 Trifecta Gold Ltd. TG 4 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 33 18.9400 18.9400 18.9400 -0.3100 TD Active Global Equity Growth ETF TGGR 37 19.0100 18.7800 18.7800 -1.2800 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 72 4.6900 4.0400 4.6700 +0.6600 Trillium Gold Mines Inc. TGM 55 0.5000 0.4650 0.4900 -0.0100 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 44 3.9600 3.5200 3.5200 -0.3100 Thinkific Labs Inc. THNC 42 5.3600 4.2000 4.2200 -1.2500 Think Research Corporation THNK 2 1.3600 0.0000 Therma Bright Inc. THRM 401 0.2800 0.2200 0.2500 -0.0300 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 Thor Explorations Ltd. THX 4 0.2350 0.0000 TITAN MINING CORPORATION TI 78 0.6300 0.5900 0.6100 0.0000 Titanium Corporation Inc. TIC 55 1.3000 1.1600 1.2500 -0.0400 TOROMONT INDUSTRIES LTD. TIH 72 107.0000 104.7400 106.4700 -2.3600 TELUS International (Cda) Inc. TIXT 46 31.0800 29.7500 30.7300 -0.0700 Tinka Resources Limited TK 5 0.1600 0.0000 TASEKO MINES LIMITED TKO 1093 2.4200 2.2400 2.4200 -0.0100 Trackx Holdings Inc. TKX 10 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 5 19.7000 0.0000 Troilus Gold Corp. TLG 35 0.8200 0.8200 0.8200 +0.1300 TALON METALS CORP. J TLO 156 0.6700 0.5900 0.6400 -0.0100 Tilray Inc. TLRY 366 7.9600 6.9600 7.6900 -0.4600 Theralase Technologies Inc. TLT 20 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 39 32.3900 32.3000 32.3900 -0.2100 Trigon Metals Inc. TM 1 0.3500 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 15 0.7500 0.7500 0.7500 -0.0500 TD Morningstar ESG International Equity Index ETF TMEI 1 16.0100 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 1 18.1600 0.0000 Thermal Energy International Inc. TMG 55 0.1200 0.1100 0.1200 -0.0050 TREASURY METALS INC. J TML 38 0.7100 0.7000 0.7000 +0.0200 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRILOGY METALS INC. J TMQ 81 1.8700 1.1300 1.1800 -0.7400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 193 7.4500 7.3100 7.4200 +0.0100 Tanzanian Gold Corporation TNX 76 0.5100 0.4500 0.4600 +0.0050 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.0700 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 15.1600 0.0000 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 50 84.3700 82.0000 84.3700 -4.9700 TINONE RESOURCES INC. TORC 2 0.0000 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 44 6.5600 5.9600 6.5600 +0.2400 TOURMALINE OIL CORP. TOU 1773 48.5900 45.7500 48.2100 +2.0100 SPIN MASTER CORP. SV TOY 24 46.4700 43.9900 45.7600 +0.5300 TD Income Builder ETF TPAY 0 23.8400 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 19.5000 19.5000 19.5000 -0.6800 TETHYS PETROLEUM LIMITED J TPL 6 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 21 11.1800 11.1800 11.1800 -0.0500 TD U.S. Equity Index ETF TPU 107 31.5700 30.0100 31.5700 +0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 63.5000 0.0000 Topaz Energy Corp TPZ 31 19.1400 18.5000 19.1400 +0.0500 TD Q Canadian Dividend ETF TQCD 2 15.5900 15.5900 15.5900 -0.1700 TD Q Global Dividend ETF TQGD 1 15.7300 15.7300 15.7300 -0.1800 TD Q Global Multifactor ETF TQGM 1 15.5900 15.5900 15.5900 -0.1600 Troubadour Resources Inc. TR 1 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 741 128.8200 123.2000 128.4700 +0.6900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 3317 66.9900 65.4500 66.7300 -0.2700 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 4 13.6000 13.6000 13.6000 -0.4000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 20.6900 20.6900 20.6900 -0.8100 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 502 14.8000 13.8000 13.8000 +1.1500 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 6 16.1000 16.1000 16.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.1100 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 331 26.9600 24.3400 26.6800 +0.6000 TRU Precious Metals Corp. TRU 10 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 39 22.2700 21.3000 21.7000 -0.7500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 21.6800 21.6800 21.6800 +0.8300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 338 5.2500 4.5900 4.9000 -0.3700 Telesat Corporation TSAT 2 27.7200 0.0000 TriStar Gold Inc. TSG 0 0.1800 0.0000 Talisker Resources Ltd. TSK 7 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 10 4.9700 4.9200 4.9200 -0.0500 Tier One Silver Inc. TSLV 23 0.6200 0.6200 0.6200 -0.0600 Trisura Group Ltd. TSU 101 38.0300 34.3300 35.6000 -1.9300 TD Canadian Equity Index ETF TTP 6 23.9000 23.5900 23.5900 -0.9800 Titanium Transportation Group Inc. TTR 23 2.4100 2.2300 2.4000 -0.1400 Tintina Mines Ltd TTS 3 0.0550 0.0000 Tudor Gold Corp TUD 3 2.1600 2.1600 2.1600 +0.1100 TD Active U.S. Enhanced Dividend ETF TUED 10 19.5900 19.5900 19.5900 -0.3700 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 44 24.1100 24.0500 24.0500 -0.2000 TD Q U.S. Low Volatility ETF TULV 0 0.0000 0.0000 Teuton Resources Corp. TUO 0 2.1500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 83 1.3000 1.1900 1.2600 +0.0200 Trevali Mining Corporation Wts. TV.WT 10 0.0150 0.0150 0.0150 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 40 0.0650 0.0650 0.0650 -0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 7251 5.0000 4.6300 4.9500 +0.2500 Tvi Pacific Inc. TVI 9 0.0400 0.0000 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 170 1.3200 1.2500 1.3000 0.0000 Tower Resources Ltd. TWR 81 0.1650 0.1350 0.1500 -0.0300 CI Tech Giants Covered Call ETF TXF 256 20.0000 18.5800 19.9900 +0.3200 CI Tech Giants Covered Call ETF Unhedged TXF.B 16 22.1600 21.6300 22.1600 -0.3000 TOREX GOLD RESOURCES INC. J TXG 478 16.4200 14.9600 15.8500 +0.3300 TOUCHSTONE EXPLORATION INC. TXP 59 1.6000 1.4700 1.6000 +0.1300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Sprott Physical Uranium Trust USD U.U 1995 12.5100 10.9300 12.5100 +1.6400 Sprott Physical Uranium Trust U.UN 1835 15.9800 13.9600 15.8300 +1.8200 Ucore Rare Metals Inc. UCU 33 0.8800 0.8600 0.8600 -0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.5600 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 7 12.1400 0.0000 UEX CORPORATION J UEX 1387 0.3600 0.3050 0.3600 +0.0450 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 9 0.1250 0.1250 0.1250 -0.0100 UGE International Ltd. UGE 23 1.5100 1.3700 1.4900 +0.0300 Urbanimmersive Inc. UI 15 0.4900 0.4900 0.4900 +0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 10 29.4600 29.4600 29.4600 -0.2400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 46.5600 46.5600 46.5600 -1.4300 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Unisync Corp. UNI 1 3.1500 0.0000 Northern Uranium Corp. UNO.H 19 0.0300 0.0300 0.0300 -0.0050 UNI-SELECT INC. UNS 105 27.3000 25.5000 26.4700 +0.5100 Universal Copper Ltd. UNV 5 0.1200 0.0000 Universal PropTech Inc. UPI 15 0.1100 0.1050 0.1100 +0.0050 Uranium Royalty Corp. URC 99 4.6400 3.9100 4.6400 +0.7200 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 812 1.7600 1.4400 1.7600 +0.2900 Americas Gold and Silver Corporation USA 63 1.3600 1.2200 1.2900 +0.0200 Uniserve Communications Corporation USS 3 0.0300 0.0000 U3O8 CORP. J UWE.H 14 0.2600 0.2400 0.2600 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 8 35.3600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 701 24.6600 24.5100 24.6600 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 375 24.6000 23.9800 24.0400 -0.0900 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 23.6900 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 128 19.0500 18.8500 18.8500 -0.1000 Vanguard Balanced ETF Portfolio VBAL 245 29.5300 28.8300 29.5200 -0.0800 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 24 25.6700 25.6300 25.6300 -0.0600 VERSABANK J VBNK 7 14.8000 14.8000 14.8000 +0.5100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 33 24.5800 24.5800 24.5800 -0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 20 24.5400 24.4800 24.4800 -0.1800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 173 45.9100 44.5800 45.9100 -0.0600 Vitreous Glass Inc. VCI 10 5.3000 4.8400 4.8400 -0.5000 Vanguard Conservative Income ETF Portfolio VCIP 42 26.6200 26.5400 26.6200 -0.1000 VECIMA NETWORKS INC. VCM 3 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 335 42.7700 41.5900 42.7700 +0.2000 Vanguard Conservative ETF Portfolio VCNS 92 27.8900 27.4900 27.5200 -0.5000 Volt Carbon Technologies Inc VCT 8 0.1050 0.0000 Vizsla Copper Corp. VCU 8 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 46 38.7500 37.2800 37.2800 -1.8700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 407 46.1800 44.6600 46.1500 +0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 11 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 167 37.7300 35.7000 36.7700 -1.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 79 47.0600 45.3200 47.0200 -0.3000 Pasofino Gold Limited VEIN 6 0.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 382 35.0100 33.5600 35.0000 -0.0700 Vertical Exploration Inc. VERT 31 0.0850 0.0000 The Very Good Food Company Inc. VERY 1394 0.6800 0.6300 0.6500 -0.0500 VERMILION ENERGY INC. VET 1083 23.0500 21.1600 23.0000 +1.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2465 99.2000 94.3500 98.8900 +0.3200 Volcanic Gold Mines Inc VG 13 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1400 0.0000 Victoria Gold Corp. VGCX 94 16.3200 15.4300 15.8700 -0.6000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 126 68.8300 65.7000 68.6600 -0.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 92 53.2200 50.7400 53.2200 +0.1800 Vigil Health Solutions Inc. VGL 10 0.6700 0.6700 0.6700 +0.0100 Greencastle Resources Ltd. VGN 13 0.1050 0.1000 0.1000 -0.0200 Vanguard Growth ETF Portfolio VGRO 978 31.1000 30.1200 31.0900 -0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 40 24.4500 24.2600 24.4500 +0.0400 VISTA GOLD CORP. VGZ 46 1.0900 1.0100 1.0900 0.0000 Vitalhub Corp. VHI 52 3.3600 3.0500 3.2400 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 30 32.9000 31.6100 32.7200 -0.4500 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 Vior Inc. VIO 55 0.1900 0.1800 0.1800 -0.0050 Silver Viper Minerals Corp. VIPR 4 0.4100 0.0000 Binovi Technologies Corp. VISN 44 0.1500 0.1150 0.1400 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 157 31.1000 29.6000 30.6300 -0.7100 Avivagen Inc. VIV 25 0.2400 0.2150 0.2350 +0.0100 Vivo Cannabis Inc. VIVO 76 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 25.0500 0.0000 Velocity Minerals Ltd. VLC 7650 0.2600 0.2600 0.2600 -0.2100 VALEURA ENERGY INC. J VLE 12 0.4700 0.4700 0.4700 +0.0200 Vision Lithium Inc. VLI 335 0.1600 0.1250 0.1450 -0.0100 VELAN INC. SV VLN 2 9.0000 0.0000 The Valens Company Inc. VLNS 3039 2.8700 2.2300 2.6700 -0.0800 Voyageur Pharmaceuticals Ltd. VM 3 0.1050 0.0000 Vicinity Motor Corp VMC 11 4.8200 4.4200 4.8200 +0.2600 Viemed Healthcare, Inc. VMD 21 5.0900 4.9500 4.9500 -0.3300 Viscount Mining Corp. VML 4 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 167 2.3500 2.1800 2.3500 +0.1300 ValOre Metals Corp. VO 20 0.4400 0.4400 0.4400 -0.0300 Volatus Aerospace Corp VOL 4 0.4800 0.0000 VOTI DETECTION INC VOTI 3 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 4816 10.2500 8.7400 9.7700 +0.3500 VentriPoint Diagnostics Ltd. VPT 166 0.2550 0.2250 0.2350 0.0000 VIQ Solutions Inc. VQS 9 2.3100 2.2800 2.3000 -0.4300 Vanadiumcorp Resources Inc. VRB 8 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 41 36.8100 35.5700 36.5000 +0.1000 Vanguard Retirement Income ETF VRIF 141 25.7100 25.2100 25.6500 -0.1900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 169 23.3500 23.3200 23.3500 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 203 23.8400 23.7700 23.8100 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 337 73.2400 68.7900 73.2400 +0.3700 Vendetta Mining Corp. VTT 35 0.0500 0.0500 0.0500 0.0000 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Virginia Energy Resources Inc. VUI 20 0.4600 0.4600 0.4600 -0.1900 Vulcan Minerals Inc VUL 12 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 397 76.5300 72.2300 76.3800 +0.3000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 529 80.9800 75.7600 80.9400 +0.7400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 26 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.0600 0.0000 Vintage Wine Estates Inc. USD VWE.U 0 8.5600 0.0000 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 0 1.6500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 72 48.3900 46.1800 48.0400 -0.6900 Vaxil Bio Ltd. VXL 286 0.0550 0.0500 0.0500 -0.0100 CI Morningstar International Value Index ETF VXM 2 24.5400 24.5400 24.5400 -0.8800 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 510 1.0500 0.9800 1.0200 +0.0200 Vizsla Silver Corp VZLA 160 2.6900 2.3900 2.6900 +0.2700 Val-D'or Mining Corporation VZZ 50 0.1400 0.1200 0.1200 -0.0200 Current Water Technologies Inc. WATR 81 0.0500 0.0450 0.0450 -0.0050 WestBond Enterprises Corporation WBE 11 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 Consolidated Woodjam Copper Corp. WCC 3 0.1300 0.0000 Wescan Energy Corp. WCE 4 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 727 157.6600 149.0000 157.5100 +3.0700 WHITECAP RESOURCES INC. J WCP 8641 9.6000 9.0000 9.3600 +0.2500 World Copper Ltd WCU 44 0.7400 0.7400 0.7400 -0.0200 WESDOME GOLD MINES LTD. WDO 772 15.0600 13.6700 14.1100 +0.3000 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 Westbridge Energy Corporation WEB 1 0.3500 0.0000 The Westaim Corporation WED 20 2.2600 2.2200 2.2400 -0.0400 CANOPY GROWTH CORPORATION J WEED 3368 9.7000 8.2600 9.0900 -0.7300 Canopy Growth Corporation Warrants WEED.WT 5 0.0450 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 0 0.0350 0.0000 WESTERN FOREST PRODUCTS INC. WEF 2068 2.1900 1.9500 2.1300 -0.0200 WELL Health Technologies Corp. WELL 816 4.4100 3.8500 4.4000 +0.1200 Western Exploration Inc. WEX 1 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 598 127.0000 114.6000 123.9700 +0.7900 Wellfield Technologies Inc WFLD 19 1.2900 1.1600 1.2900 -0.0500 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 4 0.7200 0.0000 Whitehorse Gold Corp. WHG 3 0.4600 0.0000 White Metal Resources Corp. WHM 10 0.0800 0.0800 0.0800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.6900 0.0000 The Western Investment Company of Canada Limt WI 5 0.3950 0.3950 0.3950 -0.0150 WildBrain Ltd. WILD 73 3.0300 2.7500 3.0200 +0.1700 Windfall Geotek Inc. WIN 14 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 52 23.6000 22.4100 23.4500 -0.1000 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 3 0.1450 0.0000 Willow Biosciences Inc. WLLW 7 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 223 0.3300 0.3150 0.3250 -0.0050 Western Magnesium Corporation WMG 11 0.8000 0.0000 Wealth Minerals Ltd. WML 43 0.3300 0.3050 0.3300 +0.0300 WESTON LTD. GEORGE WN 83 138.9800 133.2400 138.9800 +0.8700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 24.8000 0.0000 BMO Women in Leadership Fun WOMN 1 29.7500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 1 1.3900 1.3900 1.3900 -0.0200 WINPAK LIMITED WPK 37 39.4200 37.4900 39.1100 +1.2300 Wheaton Precious Metals Corp. WPM 1026 57.5600 53.8100 55.8700 +0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 68 1.9700 1.7500 1.9300 0.0000 WESTERN ENERGY SERVICES CORP. WRG 75 0.3300 0.3000 0.3300 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 481 2.2800 2.0100 2.2800 +0.2000 Walker River Resources Corp. WRR 3 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 7 0.1700 0.0000 Western Troy Cap Res Inc WRY 1 0.4500 0.0000 Wildsky Resources Inc. WSK 3 0.0600 0.0000 WSP GLOBAL INC. WSP 652 152.2800 145.5100 150.4800 +0.5600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 3 27.5700 27.5700 27.5700 -1.5800 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 51 30.1400 27.9900 30.1400 +2.0400 West Vault Mining Inc. WVM 0 0.9600 0.0000 Water Ways Technologies Inc. WWT 6 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 52 24.7100 24.0000 24.0000 -0.6400 TMX GROUP LIMITED X 77 128.9400 123.4100 126.4900 +1.4900 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 66 2.0800 2.0100 2.0200 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 126 33.4300 32.2500 33.4100 -0.6600 iShares Core Balanced ETF Portfolio XBAL 316 26.5100 25.8500 26.5100 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 442 30.1700 29.9700 30.1600 -0.1200 Xebec Adsorption Inc. XBC 76 1.5700 1.3800 1.5700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 251 22.1900 20.9000 22.1900 +0.5600 iShares Core Canadian Corporate Bond Index ETF XCB 228 20.6400 20.5300 20.5900 -0.1200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 37.9300 37.9300 37.9300 -0.1700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 6 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 23 20.8100 20.8100 20.8100 -1.6800 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 43.3000 43.3000 43.3000 -1.5800 iShares Core Conservative Balanced ETF Portfolio XCNS 17 21.7700 21.7700 21.7700 -0.2100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 46 20.4800 19.8100 20.4800 +0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 23 64.1000 63.5000 64.1000 -0.6500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 24 34.8900 34.7600 34.8500 -0.1400 iShares Core MSCI Global Quality Dividend Index ETF XDG 16 22.8900 22.7800 22.8900 -0.3700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 230 25.7400 25.4900 25.5000 -0.3600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 51.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 14 25.0100 25.0100 25.0100 -0.5700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 5 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 338 31.7800 30.8300 31.7100 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 17.6800 17.6800 17.6800 -1.3700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 103 28.7800 27.3000 27.3000 -2.1500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 480 33.7000 32.2400 33.2400 -0.6800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5031 13.1900 12.6300 13.1800 +0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 27 28.4300 27.6000 27.6000 -1.7800 iShares S&P/TSX Composite High Dividend Index ETF XEI 140 26.9800 26.3600 26.9800 +0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 24 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 31.4900 31.4900 31.4900 -0.1700 iShares Core Equity ETF Portfolio XEQT 1025 26.2400 25.1300 26.2200 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 12 25.9100 25.7700 25.7700 -0.5800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 10 26.5500 26.5500 26.5500 -0.8300 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 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 42 26.5100 25.5500 26.4100 -0.2500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 417 52.5400 50.1400 52.2100 -0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 106 20.0600 20.0500 20.0600 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 268 20.9700 20.8200 20.9500 -0.0400 Xali Gold Corp. XGC 0 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 822 20.5300 19.4000 19.8200 -0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 13 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 216 24.9400 24.1700 24.5600 -0.4700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 70 20.0400 19.9600 20.0100 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 42 64.8000 63.3100 64.8000 -0.1100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 11 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 26.5000 26.5000 26.5000 -0.1100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 127 17.8600 17.5400 17.8600 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1363 33.6800 32.5300 33.6800 +0.1800 ISHARES INDIA INDEX ETF UN XID 4 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 16 23.1300 23.1300 23.1300 -0.0500 Ximen Mining Corp. XIM 4 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 139 29.6200 28.4800 29.5200 -0.2300 iShares Core Income Balanced ETF Portfolio XINC 2 20.3100 20.3100 20.3100 -0.1500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 377 40.7700 37.6600 40.7700 +0.6900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5520 32.2700 31.0700 32.2500 -0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 171 22.8700 22.6100 22.7000 -0.3600 Auxly Cannabis Group Inc. XLY 249 0.1600 0.1600 0.1600 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 17 19.1700 19.1700 19.1700 -0.5700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 34 25.5400 25.3400 25.3400 -0.2900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 21 31.0800 30.3700 30.3700 -0.8800 M SPLIT CORP. (2014) CAPITAL XMF.A 3 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 23.3600 23.3600 23.3600 -1.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 23 34.9800 34.9800 34.9800 -1.3600 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 15 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 31.4100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 10 62.2200 61.7700 62.1000 -2.5700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 13 38.1900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 63 45.8100 44.7300 45.8100 +0.0300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 20 16.9600 16.9000 16.9000 -0.1600 iShares High Quality Canadian Bond Index ETF XQB 79 20.0400 19.9200 20.0400 -0.0200 iShares MSCI USA Quality Factor Index ETF XQLT 2 26.4300 26.4300 26.4300 -0.3500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 708 110.8300 102.1900 110.8300 +1.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 126 25.2500 24.6800 25.0400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 387 20.4800 19.8600 20.3400 +0.2300 XORTX Therapeutics Inc. XRTX 196 1.8700 1.6500 1.8000 -0.1500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 19.3400 19.3400 19.3400 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 517 26.8800 26.8300 26.8800 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 18.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 28 19.3400 19.3400 19.3400 -0.1000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 249 18.8500 18.7700 18.8200 -0.0900 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 3 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 13 26.9800 26.9300 26.9300 -0.3400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.0900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1752 47.1000 44.2200 47.0600 +0.3700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 12 19.1000 19.1000 19.1000 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 75.2200 73.1200 75.1200 -0.6900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 23 19.6000 19.5600 19.6000 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 39.5900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 40.3100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 366 40.6300 38.2100 40.5800 +0.5300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 22 9.3800 9.2000 9.3800 +0.0400 TDB SPLIT CORP. CL A XTD 6 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 3 0.1350 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 189 11.2400 11.0500 11.2400 -0.0400 X-Terra Resources Inc. XTT 20 0.0350 0.0350 0.0350 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 514 69.2700 65.7400 69.0600 +0.2500 iShares Core S&P 500 Index ETF XUS.U 164 55.0000 51.9400 54.9900 +0.3000 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 110 30.1100 29.5700 30.1100 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 86 42.0900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 6 24.8700 24.8700 24.8700 -0.4200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 43 68.7900 66.4400 68.7900 -0.1700 Avante Logixx Inc. XX 16 1.3600 1.3400 1.3400 -0.1800 CI Morningstar US Value Index ETF XXM 3 13.2500 0.0000 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 2 13.9800 13.9800 13.9800 -0.0200 YELLOW PAGES LIMITED WT Y.WT 9 0.3300 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 2 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 1 5.2500 0.0000 Yorkton Equity Group Inc YEG 4 0.0000 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0550 0.0550 0.0550 -0.0050 YANGARRA RESOURCES LTD. YGR 191 1.8000 1.6900 1.7700 +0.0200 Gold Terra Resource Corp. YGT 5 0.2300 0.2300 0.2300 0.0000 Ynvisible Interactive Inc. YNV 3 0.2950 0.0000 York Harbour Metals Inc. YORK 18 1.1000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0450 0.0000 YAMANA GOLD INC. YRI 11005 6.7300 6.1400 6.3000 +0.0200 CI Morningstar US Momentum Index ETF YXM 2 18.5200 18.5200 18.5200 -1.8400 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zinc One Resources Inc. Z 15 0.4850 0.4300 0.4300 -0.0500 Zacatecas Silver Corp. ZAC 30 1.2800 1.2500 1.2500 +0.2400 Zacapa Resources Ltd. ZACA 120 0.7000 0.7000 0.7000 +0.2150 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 523 14.9600 14.8600 14.9300 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 18 35.4100 35.4100 35.4100 -1.0400 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 11 29.7700 29.7700 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 68 37.1000 34.5300 36.8200 -0.1600 Zimtu Capital Corp. ZC 4 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 25 48.6800 48.6800 48.6800 -0.3200 BMO Corporate Discount Bond ETF ZCDB 0 0.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 83 18.8500 17.9200 18.2000 -1.1500 BMO Clean Energy Index ETF CAD Units ZCLN 65 17.7000 17.2200 17.7000 +0.0300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 154 15.9800 15.8700 15.9300 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 313 28.4100 27.7400 28.4100 +0.1200 BMO Conservative ETF ZCON 7 33.3800 33.3800 33.3800 -0.2900 BMO Core Plus Bond Fund ZCPB 5 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 322 13.7800 13.7200 13.7200 -0.0800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 7 22.0900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 71 15.8100 15.7300 15.7600 -0.0800 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 25 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 41 20.4900 20.4900 20.4900 -0.4300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 38 55.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 87 24.5300 23.8500 24.3400 -0.3600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 433 20.8600 20.3300 20.8600 -0.0800 BMO US DIVIDEND ETF CAD UNITS ZDY 56 35.4900 34.8300 34.8300 -1.3200 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 168 20.3700 19.5500 20.1000 -0.4100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 6955 41.6900 39.6700 41.3800 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 17 14.0000 13.5500 13.5500 -0.6400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 214 22.3400 21.1900 21.7400 -0.8700 Zentek Ltd ZEN 221 3.7600 3.0100 3.4400 -0.4500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 170 55.0700 53.4300 55.0000 +0.7700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 108 27.3300 26.4100 27.3300 -0.0900 BMO All-Equity ETF ZEQT 11 0.0000 0.0000 BMO Balanced ESG ETF ZESG 5 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 5 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 20 14.0700 13.9000 14.0700 +0.0800 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 64 16.3800 16.2000 16.3100 -0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 115 15.7800 15.7200 15.7400 -0.0200 BMO SIA Focused North American Equity Fund ZFN 12 39.3300 39.3300 39.3300 -1.4400 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 34 13.9000 13.8700 13.8700 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 27 20.9100 20.8900 20.8900 +0.0100 BMO Gov Bond Index ETF ZGB 3 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 3 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 16 41.2200 41.2200 41.2200 -0.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 59 46.9100 0.0000 BMO Growth ETF ZGRO 35 37.4200 37.4200 37.4200 -1.2600 BMO Global Strategic Bond Fund ZGSB 1 29.9900 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 5 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 78 12.3900 12.2300 12.3400 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 16 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 34.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 10 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 11 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 321 40.2900 39.3500 40.2700 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 43 17.1200 17.1200 17.1200 -0.2800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.0200 23.0200 23.0200 -1.0700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 9 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 23.6800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 43 44.5600 44.3500 44.5600 +0.0700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 14 16.6300 16.6300 16.6300 -0.1400 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO Money Market Fund ZMMK 4 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 137 14.6900 14.6100 14.6900 -0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 3 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 60.5900 60.5900 60.5900 -0.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 64 14.4300 14.2700 14.2900 -0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 21 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 19 0.4300 0.4300 0.4300 -0.0200 Zonetail Inc. ZONE 10 0.0400 0.0400 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 96 29.7500 29.0000 29.7500 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 49 30.0800 29.0700 30.0800 +0.1700 BMO Premium Yield USD ZPAY.U 14 30.5700 29.6500 30.5700 -0.1100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 4 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 83 15.0200 14.8900 15.0200 -0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2201 11.3200 11.1000 11.2300 -0.0900 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 19.5600 19.2000 19.2000 -0.4000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 301 12.6700 12.6200 12.6400 -0.0400 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 21 21.2800 21.2800 21.2800 -0.1000 BMO US PUT WRITE ETF CAD UN ZPW 5 14.5600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 628 102.5300 94.5200 102.3600 +0.8600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 158 27.5000 26.9100 27.4600 +0.3300 BMO REAL RETURN BOND INDEX ETF UN ZRR 44 17.5200 17.4800 17.4800 -0.0500 BMO Short-Term Bond Index ETF ZSB 5 49.1100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 373 61.0400 58.3000 61.0400 +0.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 17 47.2400 45.3800 47.0900 -0.8200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 30 49.2300 49.2300 49.2300 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 50 53.8800 53.8600 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 8 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 5 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 7 31.0200 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 87 35.2900 35.2900 35.2900 -2.6700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 30 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 79 62.7300 59.8700 62.7300 -0.4800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 31 74.4100 0.0000 ZoomerMedia Limited ZUM 12 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 83 53.8600 52.8300 53.6100 -3.4100 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 3 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 19 24.5200 24.5200 24.5200 +0.1200 BMO MSCI Canada Value Index ETF ZVC 3 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 5 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 18 25.4400 25.3500 25.3600 -0.6900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 665 22.8500 21.6700 22.6500 -0.1600 BMO Covered Call Canadian Banks ETF USD ZWB.U 7 30.6400 30.3500 30.4700 -0.2500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 272 19.4300 18.7400 19.4200 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 115 19.4200 18.6000 19.2500 -0.2700 BMO Global High Dividend Covered Call ETF ZWG 26 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 218 22.3900 21.5800 22.1800 -0.3100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 9 24.1000 23.3600 24.1000 +3.2200 BMO Covered Call US Banks ETF ZWK 140 33.8000 31.3200 33.2600 -0.5400 BMO Europe High Dividend Covered Call ETF ZWP 31 17.0800 16.8300 16.8300 -0.8100 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 27 21.3400 21.1200 21.1200 -0.4000 BMO Covered Call Technology ETF CAD Units ZWT 11 29.7300 28.4400 29.7300 -0.8800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 591 12.8300 12.5000 12.7900 +0.0100 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 10 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 142 31.7700 28.9600 30.0000 -1.8700 BMO Tactical Dividend ETF Fund ZZZD 8 27.6100 0.0000 Trades: 412,618 Total Volume: 77,452,011 Total Value: $1,606,583,048 Avg Volume per Day: 19,363,003 Avg Value per Day: $401,645,762 Avg Trades per Day*: 22.55 Avg Price per Share: $20.7429 Avg Value per Trade: $3,894 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.