Pure Trading Weekly Market Summary March 04 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 3 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 6 0.1650 0.0000 Aftermath Silver Ltd. AAG 115 0.3750 0.3500 0.3650 +0.0050 Advance Lithium Corp. AALI 5 0.0750 0.0000 Aton Resources Inc. AAN 5 0.1600 0.0000 Angold Resources Ltd AAU 14 0.1450 0.1400 0.1400 -0.0250 Advantage Energy Ltd. AAV 2469 8.0000 7.1500 7.8900 +0.8200 Azincourt Energy Corp. AAZ 2699 0.0850 0.0700 0.0700 +0.0050 Asbestos Corporation Limited AB.H 1 0.4900 0.0000 ABC Technologies Holdings Inc. ABCT 1 6.0000 0.0000 Abcourt Mines Inc. ABI 90 0.0950 0.0900 0.0900 -0.0050 Aben Resources Ltd. ABN 12 0.0550 0.0000 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 8604 0.4100 0.3850 0.4000 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 165 11.7800 10.8700 11.0100 -0.4700 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 30 3.4600 3.4600 3.4600 +0.3600 BARRICK GOLD CORPORATION ABX 15229 31.1400 28.3700 30.8000 +2.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 9362 24.3000 21.8000 21.9000 -2.7600 Aurora Cannabis Inc. ACB 540 4.9000 4.2100 4.2400 -0.5500 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 196 41.8100 41.1500 41.7600 -0.0200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 9 0.1000 0.0000 AUTOCANADA INC. ACQ 161 32.8000 29.4700 29.6100 -3.2400 Acasti Pharma Inc. ACST 4 1.3900 1.3900 1.3900 +0.0500 Aurora Solar Technologies Inc. ACU 10 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 59 18.4900 18.2100 18.4600 +0.0200 ADCORE INC. ADCO 3 0.5100 0.0000 Arctic Star Exploration Corp. ADD 34 0.0900 0.0000 Adex Mining Inc. ADE 5 0.0200 0.0000 Diagnos Inc. ADK 7 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 6 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 38 7.2700 7.1600 7.2400 +0.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 25 0.0700 0.0000 Adventus Mining Corporation ADZN 57 0.7900 0.7500 0.7900 +0.0400 American Eagle Gold Corp. AE 6 0.2100 0.0000 Anfield Energy Inc. AEC 34 0.0850 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 2646 72.1600 64.0200 71.9100 +6.0700 ATLAS ENGINEERED PRODUCTS LTD. AEP 17 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 59 0.4850 0.4450 0.4500 0.0000 Automotive Finco Corp. AFCC.H 17 2.0200 1.9700 1.9700 -0.0300 Africa Energy Corp. AFE 4 0.2700 0.0000 Affinity Metals Corp. AFF 10 0.4750 0.0000 Alphamin Resources Corp. AFM 852 1.1300 1.0600 1.0900 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 60 39.1700 37.0700 37.9000 +0.5200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 64 7.1700 6.9000 6.9200 -0.2300 African Gold Group, Inc. AGG 2 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1754 10.0400 9.2600 9.9700 +0.5200 Aguila Copper Corp AGL 3 0.2400 0.0000 Austral Gold Limited AGLD 10 0.1250 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 6 0.2350 0.0000 Aleafia Health Inc. AH 443 0.1200 0.1100 0.1100 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0200 0.0200 0.0200 0.0000 Aleafia Health Inc. Wts. AH.WT.B 5 0.0200 0.0000 Amarc Resources Ltd. AHR 1 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 37 14.2400 13.9400 14.1300 -0.0300 ALTUS GROUP LIMITED AIF 127 49.8200 47.3800 47.4000 -2.7900 Almonty Industries Inc. AII 5 0.9100 0.0000 AIMIA INC. AIM 211 5.0500 4.7000 4.7800 -0.2300 Clean Air Metals Inc. AIR 176 0.2700 0.2400 0.2700 +0.0300 A.I.S. Resources Limited AIS 15 0.0550 0.0000 Allkem Limited AKE 21 9.3300 8.4300 9.1000 +1.0600 K.B. Recycling Industries Ltd. AKMY 8 0.3100 0.0000 K.B. Recycling Industries Ltd. Warrants AKMY.WT 2 0.0000 0.0000 Ackroo Inc. AKR 24 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.1200 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 60 1.4600 1.3000 1.3000 -0.0400 ALX Resources Corp. AL 14 0.0800 0.0000 ALTAGAS LTD. ALA 2055 28.8500 27.7000 28.3200 +0.4800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 7 20.2000 20.2000 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 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 1 25.2800 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 1.0200 1.0200 1.0200 +0.0200 Alpha Lithium Corporation ALLI 655 0.8700 0.7500 0.7500 -0.1200 ALTIUS MINERALS CORPORATION ALS 205 24.0900 21.2200 24.0100 +2.5100 Alturas Minerals Corp. ALT 8 0.0200 0.0000 Altamira Gold Corp. ALTA 2 0.1800 0.0000 Alvopetro Energy Ltd. ALV 56 4.6500 4.3800 4.6100 +0.1600 AnalytixInsight Inc. ALY 25 0.5900 0.5900 0.5900 +0.0200 Alithya Group Inc ALYA 5 3.6100 0.0000 Arizona Metals Corp. AMC 499 6.9500 6.2400 6.7000 +0.4000 Abacus Mining & Exploration Corporation AME 4 0.0700 0.0000 Athabasca Minerals Inc. AMI 23 0.3500 0.0000 American Creek Resources Ltd. AMK 120 0.1950 0.1850 0.1900 0.0000 ALMADEN MINERALS LTD. AMM 20 0.4000 0.3750 0.4000 +0.0150 AM RESOURCES CORP AMR 10 0.0400 0.0400 0.0400 -0.0100 Amex Exploration Inc. AMX 1 2.9000 0.0000 American Manganese Inc. AMY 81 0.7400 0.6900 0.6900 -0.0300 AZUCAR MINERALS LTD AMZ 6 0.1400 0.0000 Arena Minerals Inc. AN 540 0.4400 0.3450 0.4400 +0.0600 Andlauer Healthcare Group Inc. AND 99 49.2600 44.1400 48.2400 +3.8000 Angel Gold Corp. ANG 4 0.2500 0.0000 Anaergia Inc. ANRG 47 13.3200 11.1000 11.2900 -0.8000 ANACONDA MINING INC. J ANX 193 0.7600 0.6900 0.7200 -0.0500 Alianza Minerals Ltd. ANZ 10 0.0650 0.0650 0.0650 -0.0050 AFRICA OIL CORP. J AOI 3960 2.9300 2.1800 2.4900 -0.2700 Ascot Resources Ltd. AOT 133 1.1300 1.0600 1.1100 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 290 45.6600 43.9500 45.6600 +1.4800 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Apollo Silver Corp. APGO 4 0.6600 0.0000 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 40 0.1200 0.1200 0.1200 0.0000 Andean Precious Metals Corp APM 7 1.9300 1.9300 1.9300 +0.1100 Altiplano Metals Inc. APN 50 0.3300 0.3300 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 79 14.6000 13.9900 14.3800 +0.1500 APTOSE BIOSCIENCES INC. APS 173 1.5700 1.4400 1.4400 -0.0800 Apex Resources Inc. APX 22 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6399 18.7100 18.0600 18.7100 +0.6200 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 2 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 2 0.1150 0.0000 ARGONAUT GOLD INC. J AR 676 2.4100 2.2100 2.3300 -0.0200 Aclara Resources Inc. ARA 10 1.2100 1.1200 1.2100 +0.0700 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 712 17.6700 15.6300 15.8500 -1.5400 AMERIGO RESOURCES LTD. J ARG 40 1.8200 1.6100 1.8100 +0.2800 Altima Resources Ltd. ARH 6 0.0500 0.0000 Aris Gold Corporation ARIS 2 1.6300 1.6300 1.6300 -0.0200 Aris Gold Corporation Wts. ARIS.WT 3 0.4550 0.0000 Altius Renewable Royalties Corp. ARR 50 14.5400 12.7200 12.7200 -0.8800 ARHT Media Inc. ART 45 0.2750 0.2550 0.2750 +0.0200 Artemis Gold Inc. ARTG 277 7.7900 5.9900 7.5700 +1.3600 Aurania Resources Ltd. ARU 7 0.8100 0.0000 ARC RESOURCES LTD. ARX 12231 16.3500 14.9400 15.6000 +0.3400 Avino Silver & Gold Mines Ltd. ASM 29 1.1400 1.0700 1.1400 +0.1000 Ascendant Resources Inc. ASND 2 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 271 0.0450 0.0350 0.0450 +0.0050 Algoma Steel Group Inc ASTL 110 12.9700 11.3200 12.9700 +1.5000 Algoma Steel Group Inc Warrants ASTL.WT 2 3.5600 0.0000 AcuityAds Holdings Inc. AT 258 3.6800 3.4200 3.4800 +0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 172 49.1500 44.3900 44.6800 -4.5800 ATAC Resources Ltd. ATC 4 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 1628 50.6500 46.9100 48.4900 -2.7200 Antibe Therapeutics Inc. ATE 29 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 113296 2.1700 1.8900 2.1400 +0.2600 Altaley Mining Corporation ATLY 5 0.3400 0.0000 Atomic Minerals Corporation ATOM 0 0.0550 0.0000 ATW Tech Inc. ATW 29 0.0400 0.0400 0.0400 -0.0150 ATEX Resources Inc. ATX 5 0.4050 0.0000 ARITZIA INC. SV ATZ 623 49.1000 43.4800 44.2200 -5.1300 Aurion Resources Ltd. AU 34 1.0400 0.9800 1.0100 -0.0300 Allegiant Gold Ltd. AUAU 2 0.3200 0.0000 Goldplay Mining Inc. AUC 3 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 1911 Gold Corporation AUMB 4 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 8 0.6300 0.6300 0.6300 +0.0600 Aurcana Silver Corporation AUN 225 0.3300 0.2900 0.3300 +0.0400 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Austin Resources Ltd. AUT.H 0 0.0750 0.0000 Carbeeza Inc AUTO 4 1.2500 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 2 0.1400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1001 0.1200 0.1100 0.1150 0.0000 Avanti Energy Inc. AVN 4 1.2000 1.2000 1.2000 -0.0200 Avant Brands Inc. AVNT 11 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 207 0.0600 0.0600 0.0600 -0.0100 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 38.9200 38.9200 38.9200 -1.3300 Arcwest Exploration Inc. AWX 7 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 1 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 379 13.2500 12.7900 12.8900 -0.2900 Acceleware Ltd. AXE 11 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.4050 0.0000 Arrow Exploration Corp. AXL 7 0.0450 0.0000 AXMIN Inc. AXM 36 0.0350 0.0350 0.0350 -0.0200 Alexco Resources Corp. AXU 329 2.3100 1.9500 2.3000 +0.3000 Aya Gold & Silver Inc. AYA 93 11.0700 10.0900 10.9000 +1.0800 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 26 8.3400 7.1600 7.1600 -0.2600 Azimut Exploration Inc. AZM 11 1.4500 1.3700 1.4200 +0.0400 Arizona Silver Exploration Inc. AZS 8 0.2850 0.0000 Aztec Minerals Corp. AZT 10 0.3400 0.3400 0.3400 +0.0750 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 53 1.3400 1.1300 1.1300 -0.0300 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 7 0.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2412 69.5500 66.9600 68.7300 -0.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 7 25.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 236 22.5000 22.5000 22.5000 -1.0400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 7 24.3600 24.3600 24.3600 +0.1700 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 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 6 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 27.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 7 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 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 65 70.2200 68.1400 68.9600 -1.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 80 0.1150 0.1100 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 10 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 2 0.4500 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4500 0.4500 0.4500 +0.0050 Aston Bay Holdings Ltd. BAY 15 0.0600 0.0000 BLACKBERRY LIMITED BB 4256 8.8400 8.2300 8.2700 -0.2600 Brixton Metals Corporation BBB 87 0.1800 0.1700 0.1800 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 286 1.6600 1.4800 1.4900 -0.1600 BOMBARDIER INC. CL 'B' SV BBD.B 30209 1.6000 1.3500 1.3700 -0.2100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 2 24.2100 0.0000 BBTV Holdings Inc. BBTV 5 2.8900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 173 55.8200 53.0500 53.7900 +1.1800 BCE INC. BCE 5474 71.2500 66.4600 71.1600 +4.0000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 20.3800 20.3800 20.3800 -0.3200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 13 20.5400 20.1500 20.1900 -0.4100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 10 20.4000 19.9400 19.9400 -0.6100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 19.5000 19.5000 19.5000 -0.2000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 6 20.3400 20.3400 20.3400 -0.3500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 19.3000 19.3000 19.3000 -0.4200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 20.2800 20.1500 20.1500 -0.5600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 11 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 6 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 9 19.0300 18.9200 18.9200 -0.2600 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 4 20.3800 20.2500 20.3800 -0.1400 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 23.5000 23.5000 23.5000 -0.8500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.7000 0.0000 Builders Capital Mortgage Corp. BCF 2 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 1.2500 0.0000 BriaCell Therapeutics Corp. BCT 1 9.5700 0.0000 Bell Copper Corporation BCU 41 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 36 30.3800 26.6500 26.6500 -3.4400 BLACK DIAMOND GROUP LIMITED BDI 129 4.7400 4.1500 4.4000 +0.1500 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 161 9.7000 9.2700 9.3300 +0.0500 Belmont Resources Inc. BEA 26 0.0500 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 298 58.1300 54.2400 58.0000 +2.5600 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 4 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.2900 25.2900 25.2900 +0.1500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.5000 25.5000 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 819 47.4500 44.2400 47.3300 +3.3400 Brookfield Renewable Corporation A Exch BEPC 409 49.3400 45.3000 49.2500 +3.9700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 12.5000 0.0000 Braille Energy Systems Inc. BES 32 0.1650 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 12 18.1300 0.0000 BeWhere Holdings Inc. BEW 2199 0.2200 0.2100 0.2150 +0.0050 Benton Resources Inc. BEX 8 0.1550 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 14 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 5 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 325 30.7400 28.7000 29.0800 -1.8600 Bayhorse Silver Inc. BHS 342 0.0950 0.0700 0.0800 -0.0200 Braveheart Resources Inc. BHT 48 0.0700 0.0650 0.0650 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 24.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 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 5 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 738 77.0600 74.1800 75.9400 +1.0400 Brookfield Infrastructure Corporation A Exch BIPC 252 90.9900 87.8600 88.6400 -0.0900 BIRCHCLIFF ENERGY LTD. BIR 3471 7.1700 6.6900 7.0800 +0.4700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 134 16.8800 14.8900 15.0000 +0.1800 Ninepoint Bitcoin ETF BITC.U 9 13.1300 11.6600 11.7100 +0.0400 Bitfarms Ltd. BITF 758 5.4000 4.2600 4.4700 +0.3000 BetaPro Inverse Bitcoin ETF BITI 314 14.9700 12.8300 14.6400 -0.3900 BetaPro Inverse Bitcoin ETF USD BITI.U 3 10.5300 10.5300 10.5300 -1.4800 BLOCKCHAINK2 CORP BITK 78 0.2100 0.1650 0.2100 +0.0500 CANADIAN BANC CORP. CL 'A' BK 59 15.1400 14.7500 14.9000 -0.2000 CANADIAN BANC CORP. PR BK.PR.A 3 10.3700 10.3600 10.3600 0.0000 BLACK IRON INC. J BKI 477 0.1350 0.1150 0.1350 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 5 1.3500 0.0000 Blockmint Technologies Inc. BKMT 33 0.0950 0.0950 0.0950 -0.0050 Global Innovation Dividend Fund BL.UN 2 12.4700 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 0 0.0000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1451 14.6100 12.3000 12.3700 -0.0700 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 13 6.4400 6.4400 6.4400 +0.0500 Brompton North American Low Volatility Dividend ETF BLOV 2 23.8000 0.0000 BELLUS HEALTH INC. BLU 88 8.6100 7.4000 7.4000 -0.7900 BORALEX INC. CL 'A' BLX 784 38.4800 36.3800 37.1500 +1.4400 Barsele Minerals Corp. BME 3 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 4010 148.8000 142.8700 146.2400 +0.9800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 362 25.1100 25.0300 25.0300 +0.1200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 6 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 26.3000 26.3000 26.3000 +0.3400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 211 23.0000 23.0000 23.0000 -0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 23.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 9 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 3 23.8000 23.8000 23.8000 -0.2100 Battery Mineral Resources Corp BMR 2 0.4500 0.0000 Bathurst Metals Corp. BMV 3 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 15 1.1400 1.1000 1.1400 +0.0300 Purpose Global Bond Fund BND 31 18.4500 18.4400 18.4500 +0.1100 BONTERRA ENERGY CORP. BNE 100 10.4600 9.2600 10.4600 +1.1400 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5933 94.3200 90.3300 93.2500 +1.5600 BNS Pr Series 40 NVCC BNS.PR.I 4 25.5500 0.0000 Banxa Holdings Inc. BNXA 39 2.5600 2.4700 2.5300 -0.0800 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 33 35.3500 32.7900 34.5600 -0.1800 Backstageplay Inc. BP 4 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 49 16.3800 15.9500 16.1800 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 7 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 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 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 6 19.1600 19.1600 19.1600 -0.3300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 7 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 22 30.0100 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 BIG ROCK BREWERY INC. BR 2 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 22 8.2900 7.7000 8.1500 +0.2300 Blackrock Silver Corp. BRC 404 0.9900 0.9300 0.9700 +0.0300 Bridgemarq Real Estate Services Inc. BRE 15 16.3800 16.1100 16.1800 -0.5600 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 2 BRF.PR.B 1 20.2000 20.2000 20.2000 +0.5100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 23.0500 23.0500 23.0500 -1.9700 Brigadier Gold Limited BRG 5 0.0400 0.0000 Brookfield Investments Corporation BRN.PR.A 1 25.9900 0.0000 Barksdale Resources Corp. BRO 7 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.1400 0.1300 0.1400 +0.0100 BRI-CHEM CORP. BRY 7 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 872 0.2450 0.2000 0.2100 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 49 2.2400 2.0500 2.1300 +0.0200 BELO SUN MINING CORP. J BSX 93 0.7000 0.6200 0.6800 +0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 175 4.1600 4.0700 4.1500 +0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1142 9.2000 7.9800 8.0400 +0.0700 Purpose Bitcoin ETF Hedged BTCC.B 1722 8.4600 7.3400 7.4000 +0.1000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 2765 8.4100 7.3500 7.4100 +0.0700 3iQ CoinShares Bitcoin ETF BTCQ 68 9.6100 8.5000 8.5000 +0.1900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 76 7.4600 7.1400 7.1400 +0.5500 Bitcoin Well Inc. BTCW 6 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 454 8.6200 7.5000 7.5700 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 327 8.6100 7.5000 7.6800 +0.2800 Purpose Bitcoin Yield ETF BTCY 88 7.6700 6.7800 7.2300 +0.4900 Purpose Bitcoin Yield ETF BTCY.B 28 7.7800 7.1500 7.4500 +0.5300 Purpose Bitcoin Yield ETF BTCY.U 16 7.5100 6.9000 7.5100 +0.8400 BAYTEX ENERGY CORP. BTE 12505 5.9400 5.3400 5.9200 +0.2100 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 12554 5.5500 5.0700 5.5400 +0.3500 Bonterra Resources Inc. BTR 53 1.3500 1.1700 1.2700 +0.0300 Bitterroot Resources Ltd. BTT 15 0.1000 0.0000 BTU Metals Corp. BTU 46 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 50 1.1700 1.1000 1.1000 -0.0700 Satori Resources Inc. BUD 0 0.1400 0.0000 BUHLER INDUSTRIES INC. BUI 6 2.8300 0.0000 Blackwolf Copper and Gold Ltd BWCG 6 0.6100 0.0000 Boardwalktech Software Corp. BWLK 4 0.6500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 18 10.2500 10.2100 10.2300 +0.0500 Blue River Resources Ltd. BXR 9 0.0100 0.0000 Boyd Group Services Inc. BYD 75 165.4700 154.4400 156.1100 -5.8900 BAYLIN TECHNOLOGIES INC. J BYL 25 1.0000 0.0000 Banyan Gold Corp. BYN 1180 0.4400 0.3950 0.4400 +0.0400 Contact Gold Inc. C 8 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 5 2.1600 0.0000 CAE INC. CAE 1134 35.4300 32.8400 33.7300 +0.5200 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 19.8200 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 22.0100 22.0100 22.0100 +3.7300 Wildpack Beverage Inc CANS 21 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 Capitan Mining Inc. CAPT 7 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 869 54.1700 51.5100 54.0500 +0.3900 Horizons Carbon Credits ETF CARB 19 8.2900 7.6900 7.7100 -1.8700 Dialogue Health Technologies Inc. CARE 10 5.4000 5.0600 5.0600 +0.0700 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 232 13.3400 12.9300 13.3400 +0.3200 Horizons High Interest Savings ETF CASH 11 50.0100 50.0100 50.0100 0.0000 Champion Bear Resources Ltd. CBA 1 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 7 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 104 18.2300 18.1200 18.1700 +0.1000 Cathedra Bitcoin Inc. CBIT 36 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 13 0.2250 0.2150 0.2150 -0.0100 Manulife Smart Corporate Bond ETF CBND 24 9.4200 9.3300 9.3400 +0.0700 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 215 18.1300 18.0300 18.0700 +0.0500 CABRAL GOLD INC. CBR 36 0.4400 0.4300 0.4350 -0.0250 COGECO COMMUNICATIONS INC. SV CCA 58 101.6500 99.8700 101.1500 -0.3900 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 8 0.0900 0.0000 Commerce Resources Corp. CCE 1 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 287 57.8900 56.3500 57.2200 -2.0400 Canagold Resources Ltd. CCM 2 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 3075 32.3500 28.4900 29.9000 +0.9300 Canada Silver Cobalt Works Inc. CCW 147 0.2200 0.2050 0.2100 -0.0050 Cantex Mine Development Corp. CD 11 0.3050 0.0000 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 54 92.6900 84.8600 84.8900 -5.3000 Cordoba Minerals Corp. CDB 0 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 438 13.4000 13.0500 13.4000 +0.2800 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 9 19.3500 19.2000 19.2000 -0.0400 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 6 19.4600 19.4600 19.4600 +0.1900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 99 32.5100 32.2300 32.4100 +0.2600 CENTAMIN PLC. ORDINARY CEE 35 1.8000 1.6500 1.7200 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 51 24.7200 23.8100 24.7200 +1.4000 Sprott Physical Gold and Silver Trust USD CEF.U 6 19.3300 19.3300 19.3300 +0.9600 Constantine Metal Resources Ltd. CEM 5 0.4650 0.0000 Cerrado Gold Inc CERT 1 1.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 186 0.8400 0.7300 0.7300 0.0000 CES Energy Solutions Corp. CEU 754 2.7600 2.4700 2.5900 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 42 17.2300 17.1200 17.1200 -0.2600 CANACCORD GENUITY GROUP INC. CF 248 13.0500 12.3700 12.4200 -0.4800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 538 29.4200 27.0000 28.8800 0.0000 CALFRAC WELL SERVICES LTD. CFW 163 5.0700 4.6300 4.8600 -0.3100 Calfrac Well Services Ltd. Wts. CFW.WT 5 2.3000 1.9800 2.3000 -0.6600 CANFOR PULP PRODUCTS INC. CFX 97 5.8700 4.9500 5.0000 -0.9300 CF Energy Corp. CFY 7 0.5500 0.0000 CENTERRA GOLD INC. CG 881 12.7600 11.7900 12.6300 +0.8100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 3.9700 3.7200 3.9700 +0.2600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 14 25.3000 25.3000 25.3000 +0.3500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 821 16.1600 15.5600 16.1300 +0.6800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 155 21.5000 20.7400 21.4800 +0.8900 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 16 78.3500 76.8700 77.6800 -0.0900 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 9 31.7800 0.0000 CI Global REIT Private Pool ETF CGRE 10 25.0600 25.0600 25.0600 -0.1500 CINEPLEX INC. CGX 382 14.0800 12.7500 12.9200 -0.8600 CI Gold+ Giants Covered Call ETF CGXF 64 13.3500 12.3900 13.3500 +1.0500 CALIAN GROUP LTD. CGY 14 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 21 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 269 7.5800 7.2100 7.4900 +0.0600 China Education Resources Inc. CHN 3 0.0450 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 398 15.1000 14.4000 15.1000 +0.6000 Horizons Global Semiconductor Index ETF CHPS 27 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 903 4.4400 4.0300 4.1400 -0.1800 Chorus Aviation Inc Warrants CHR.WT 10 0.0250 0.0250 0.0250 -0.0100 CHESSWOOD GROUP LIMITED CHW 10 14.5000 14.4800 14.4800 +0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 3180 6.3800 5.9100 6.3500 +0.4400 First Trust Nasdaq Cybersecurity ETF CIBR 18 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 48 13.8300 13.6000 13.6800 +0.1900 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 21 31.4500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 106 174.0500 155.0500 157.3000 -18.8800 CI DoubleLine Income US$ ETF Hedged CINC 5 20.0900 20.0900 20.0900 +0.0800 CI Global Infrastructure Private Pool ETF CINF 3 23.1700 23.1700 23.1700 +0.2900 CIBC International Equity ETF CINT 17 0.0000 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 1 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.0000 0.0000 CI FINANCIAL CORP. CIX 1806 21.5000 20.1300 20.1900 -0.7300 CARDINAL ENERGY LTD. J CJ 4968 7.7900 5.9700 7.6000 +1.6700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 636 5.1300 4.9400 5.0700 -0.0200 CARGOJET INC. CJT 77 185.5200 179.9800 185.4100 +4.9900 Chesapeake Gold Corp. CKG 1 3.5600 3.5600 3.5600 +0.4900 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 31 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 95 17.4800 17.3900 17.4400 +0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 398 17.9700 17.7900 17.9400 +0.1800 Clearford Water Systems Inc. CLI 5 0.0450 0.0000 ALCANNA INC CLIQ 182 7.1000 6.4600 6.4600 -0.2200 CI Global Climate Leaders Fund CLML 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 4 7.8000 0.0000 CELESTICA INC. SV CLS 376 15.3400 14.5400 14.6500 -0.6800 Canasil Resources Inc. CLZ 1 0.1050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2490 161.8400 156.8800 159.6300 -3.9400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 24.0400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 23.9000 23.9000 23.9000 -0.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 159 25.1800 25.0500 25.1800 -0.0700 CIBC Pr A Series 47 CM.PR.S 1 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 8 26.2500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 14 26.4500 26.4500 26.4500 +0.5500 CI Munro Alternative Global Growth Fund CMAG 32 25.5900 25.2500 25.2500 -0.0500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 19 19.0600 18.8600 18.8600 -0.6700 CI Marret Alternative Absolute Return Bond Fund CMAR 5 20.2800 0.0000 CMC Metals Ltd CMB 7 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 2335 0.3200 0.2950 0.2950 -0.0300 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 22 9.1600 8.5800 8.5800 -1.9100 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 0.0000 0.0000 Commander Resources Ltd. CMD 9 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 102 5.5800 5.1500 5.2000 -0.1900 C-Com Satellite Systems Inc. CMI 1 2.2300 0.0000 Canickel Mining Limited CML 5 0.1300 0.1300 0.1300 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 944 3.9900 3.4600 3.9900 +0.4600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 37 50.0100 50.0100 50.0100 +0.0100 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 1 0.0000 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 CI Alternative North American Opportunities Fund CNAO 5 18.5400 18.5400 18.5400 -1.9800 Canada Nickel Company Inc. CNC 162 3.2200 2.9300 2.9700 -0.0700 CANACOL ENERGY LTD. J CNE 127 3.4500 3.2200 3.4500 +0.2400 CANADIAN NATURAL RESOURCES LIMITED CNQ 9077 76.7200 69.3300 75.0200 +5.4700 CANADIAN NATIONAL RAILWAY CO. CNR 1797 161.5400 150.9100 161.5200 +3.2400 Contagious Gaming Inc. CNS 50 0.0350 0.0350 0.0350 -0.0150 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 62 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Coast Copper Corp. COCO 1 0.1300 0.0000 Condor Gold plc COG 11 0.6000 0.6000 0.6000 +0.0500 BMO Global Communications Index ETF COMM 7 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 1 0.1050 0.0000 Camino Minerals Corporation COR 10 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 77 71.6000 71.6000 71.6000 +6.8300 CANADIAN PACIFIC RAILWAY LIMITED CP 2861 99.2000 87.6800 99.0900 +9.0800 CopAur Minerals Inc. CPAU 10 1.6500 1.3200 1.6400 +0.4300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 519 13.6100 13.4000 13.4000 -0.1400 COPPERCORP RESOURCES INC CPER 9 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 19226 9.6900 8.7700 9.5100 +0.7500 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 1 0.5600 0.0000 Copper Lake Resources Ltd. CPL 1103 0.1800 0.1600 0.1750 +0.0450 Copperleaf Technologies Inc. (W.I.) CPLF 3 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 4 19.1200 0.0000 Allied Copper Corp CPR 30 0.2900 0.2500 0.2500 -0.0600 CANADIAN PREMIUM SAND INC CPS 6 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 372 39.5500 38.4300 39.4500 +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 3 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 692 3.8900 3.5100 3.8400 +0.3400 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 118 2.3500 1.9400 1.9400 -0.0300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.7400 0.7400 0.7400 -0.3800 Critical Elements Lithium Corporation CRE 43 1.3500 1.2400 1.2500 -0.0700 CI Alternative Investment Grade Credit Fund CRED 18 19.5700 19.4500 19.4500 -0.0900 CI Alternative Investment Grade Credit Fund USD CRED.U 6 19.5600 19.5600 19.5600 -0.1300 Cronos Group Inc. CRON 347 4.5500 4.0300 4.0500 -0.4300 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 324 17.8800 17.3650 17.8500 +0.4800 CareRx Corporation CRRX 45 5.1500 4.8400 4.9900 -0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 147 17.3800 16.9300 17.3300 +0.2600 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 2 8.4500 8.4500 8.4500 +0.9000 CAPSTONE MINING CORP. J CS 4048 7.6700 6.0900 7.5600 +1.4800 CI High Interest Savings ETF CSAV 99 50.0100 50.0000 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 8 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 15 16.0000 16.0000 16.0000 -0.1000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1828 12.3400 11.8600 11.8800 -0.2800 CLEARSTREAM ENERGY SERVICES INC. CSM 303 0.0800 0.0700 0.0700 0.0000 Corsa Coal Corp. CSO 527 0.8200 0.6000 0.8200 +0.2800 CryptoStar Corp. CSTR 347 0.1000 0.0950 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 35 2214.0000 2105.4000 2105.4000 +0.0300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 13 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 125 0.2700 0.2700 0.2700 -0.1300 Centaurus Energy Inc. CTA 25 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 207 186.2900 178.8100 179.6700 -6.1300 Cleantek Industries Inc CTEK 2 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.4000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 237 9.7600 9.1300 9.2000 -0.5000 CRESCITA THERAPEUTICS INC. J CTX 2 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 890 36.3600 35.0800 36.3300 +1.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 22.6300 22.4900 22.6300 -0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 24.7000 24.7000 24.7000 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 23.6600 23.5000 23.6600 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 23.8000 23.6600 23.8000 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 25.9800 25.7500 25.9800 +0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 26.7300 26.6300 26.6300 +0.6300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 6 25.2000 24.8500 25.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 32.4700 0.0000 CubicFarm Systems Corp. CUB 21 1.1600 1.1000 1.1200 0.0000 African Energy Metals Inc. CUCO 3 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 38 51.9700 50.3800 51.8700 +0.2800 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 751 11.7500 11.7000 11.7400 +0.0300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 28 2.6900 2.3200 2.3200 -0.1000 Cornish Metals Inc. CUSN 125 0.4500 0.4000 0.4100 0.0000 Copper Fox Metals Inc. CUU 19 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 18.0000 0.0000 CENOVUS ENERGY INC. CVE 20627 20.4300 19.4000 20.4100 +1.0000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 23.1000 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 24.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 29 13.9700 13.1100 13.9700 +1.6600 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 CVR Medical Corp. CVM 7 0.0350 0.0000 Coveo Solutions Inc. CVO 19 9.5100 9.0000 9.0000 -0.3200 Canalaska Uranium Ltd. CVV 41 0.5700 0.5200 0.5700 +0.0800 Cematrix Corporation CVX 483 0.3000 0.2600 0.2600 -0.0250 CANADIAN WESTERN BANK CWB 494 37.6600 36.3000 36.5300 -1.3900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 42 1.4300 1.2600 1.2600 -0.1300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 26 0.3150 0.3150 0.3150 +0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 47 48.4000 47.3900 47.3900 -1.9900 Calibre Mining Corp. CXB 1216 1.4500 1.2200 1.4400 +0.2000 CI Canadian Convertible Bond ETF CXF 2 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 12.6900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 18 59.9800 59.9800 59.9800 -1.1100 Evolve Cyber Security Index FD Hedged CYBR 48 45.6500 45.1200 45.1200 +4.3000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 45.4500 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.1500 0.0000 Ceylon Graphite Corp. CYL 46 0.1750 0.1600 0.1700 -0.0050 Cypress Development Corp. CYP 317 1.4300 1.2700 1.2900 +0.0300 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 116 27.2200 25.9200 27.2200 +1.0800 DATABLE TECHNOLOGY CORPORATION DAC 23 0.0300 0.0300 0.0300 -0.0150 Arianne Phosphate Inc. DAN 119 0.6100 0.5500 0.5800 +0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 305 21.4800 20.7800 21.4700 +0.1000 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 2 0.0000 0.0000 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 273 0.1200 0.1050 0.1150 -0.0100 Doubleview Gold Corp. DBG 13 0.3150 0.3000 0.3000 -0.0250 Doman Building Materials Group Ltd. DBM 226 8.2300 7.5700 7.6200 -0.2600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 13 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 20 1.4700 1.3800 1.4200 0.0000 Docebo Inc. DCBO 46 66.6600 56.1800 56.2000 -8.5300 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 15 18.5600 18.4400 18.5600 +0.1600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.2700 0.0000 Dore Copper Mining Corp. DCMC 10 0.7500 0.0000 District Copper Corp. DCOP 2 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 11 19.7900 19.7200 19.7900 -0.4300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 19 19.0400 18.9600 18.9700 +0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 105 19.3800 19.1600 19.3300 +0.3800 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 5 0.3000 0.0000 Decade Resources Ltd. DEC 9 0.0450 0.0000 Defiance Silver Corp. DEF 642 0.6600 0.5700 0.6400 +0.0300 Defense Metals Corp. DEFN 91 0.3400 0.2750 0.3350 +0.0750 Delphx Capital Markets Inc. DELX 4 0.4400 0.0000 ALMADEX MINERALS LTD DEX 6 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 163 6.4200 6.2900 6.2900 -0.1600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 589 10.0000 9.9800 9.9900 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 379 8.4000 8.2400 8.2900 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 377 10.0600 10.0400 10.0600 0.0000 Definity Financial Corporation DFY 101 28.9500 27.5200 28.9500 +1.3000 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 217 4.8600 3.8400 3.9700 +0.0300 Durango Resources Inc. DGO 9 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 34.9800 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 20 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 252 6.9300 6.6400 6.7200 -0.2600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 326 10.1100 9.9800 10.0100 -0.1900 DGTL Holdings Inc. DGTL 20 0.1850 0.1700 0.1700 -0.0200 Discovery Harbour Resources Corp. DHR 32 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 2 5.2800 5.1800 5.1800 +0.4800 DRI Healthcare Trust DHT.UN 42 6.7300 6.5000 6.7300 +0.7100 Star Diamond Corporation DIAM 205 0.3300 0.3100 0.3300 +0.0300 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 42 11.6500 11.0400 11.2600 -0.5900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1606 16.9000 16.1900 16.2500 -0.6900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 7 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 237 3.1300 3.0200 3.0500 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 6 17.2500 17.2500 17.2500 -0.1800 Decklar Resources Inc. DKL 1890 0.5000 0.5000 0.5000 -0.1000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 514 12.8300 12.7000 12.8000 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 966 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 8 0.2850 0.0000 Datametrex AI Limited DM 85 0.1750 0.1750 0.1750 +0.0050 Desert Mountain Energy Corp. DME 24 2.5100 2.3300 2.3800 +0.0400 DMG Blockchain Solutions Inc. DMGI 232 0.6700 0.5900 0.6600 +0.0900 Diamcor Mining Inc. DMI 0 0.1500 0.0000 DENISON MINES CORP. DML 10047 2.0400 1.7300 1.8400 +0.0900 Damara Gold Corp. DMR 49 0.0600 0.0000 Small Pharma Inc. DMT 6 0.2750 0.0000 District Metals Corp. DMX 163 0.2050 0.2050 0.2050 -0.0350 DELTA 9 CANNABIS INC DN 44 0.2800 0.0000 Dye & Durham Limited DND 103 29.2700 27.5200 27.7200 -1.5300 DYNACOR GOLD MINES INC. J DNG 83 3.2500 3.1700 3.2000 +0.0200 CANDENTE COPPER CORP. J DNT 1 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 35 15.3000 14.7800 14.8500 +0.2100 CloudMD Software & Services Inc DOC 1576 0.7100 0.6200 0.6900 0.0000 Fridays Dog Holdings Inc DOGS 2 0.0000 0.0000 DOLLARAMA INC. DOL 521 66.7900 64.3900 66.6900 +1.4000 BRP INC. SV DOO 179 91.3000 82.6000 82.7500 -8.2000 Dios Exploration Inc. DOS 30 0.0550 0.0550 0.0550 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1013 7.9100 7.4600 7.8700 +0.4200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 8 35.7300 35.6400 35.6400 -1.2300 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 36 10.0500 9.7100 10.0000 +0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 6 20.3100 20.3100 20.3100 +0.4800 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 Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 190 47.6400 45.8300 47.6400 +0.5400 Desjardins RI Canada - Low CO2 Index ETF DRMC 13 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 2 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 6 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 154 2.5600 2.0400 2.1800 -0.0600 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 11 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 198 90.9200 83.7500 87.3900 -2.5400 Denarius Metals Corp DSLV 4 0.6800 0.0000 Deep-South Resources Inc. DSM 100 0.0700 0.0600 0.0650 -0.0050 Discovery Silver Corp. DSV 132 1.9900 1.7900 1.9800 +0.1100 Dynamic Technologies Group Inc. DTG 3 0.3100 0.0000 D2L Inc. DTOL 4 14.9300 0.0000 Dolly Varden Silver Corporation DV 112 0.8500 0.7500 0.8500 +0.0600 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 73 20.0400 19.8000 19.9800 +0.3500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 25 32.7400 0.0000 Dynamic Active Energy Evolution ETF DXET 8 19.3200 19.3200 19.3200 -0.0800 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 137 47.1300 45.4100 45.4300 +0.1500 Dynamic Active International ETF DXIF 20 19.8600 19.8600 19.8600 -2.1700 Dynamic Active Global Infrastructure ETF DXN 1 18.7100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 35 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 119 23.0700 22.6400 22.7200 -0.1300 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 92 8.0000 7.6200 7.7600 -0.1800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 11 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 22 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 160 0.1750 0.1550 0.1600 -0.0150 ENTERPRISE GROUP, INC. E 12 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 307 0.0450 0.0400 0.0450 -0.0050 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Eastwest Bioscience Inc. EAST 8 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 296 21.6200 18.8000 19.0400 +0.2400 Evolve Bitcoin ETF USD Unhedged EBIT.U 52 16.9800 14.8400 14.8400 +0.0500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 1 0.0000 0.0000 Ethos Gold Corp. ECC 5 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 779 6.0300 5.6400 5.8600 +0.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.4100 0.0000 ECOSYNTHETIX INC. J ECO 0 6.1700 0.0000 Emerge Commerce Ltd. ECOM 32 0.6100 0.5900 0.6100 -0.0100 Cartier Resources Inc. ECR 58 0.1450 0.1350 0.1450 +0.0100 Element 29 Resources Inc. ECU 4 0.6200 0.0000 Edison Lithium Corp. EDDY 9 0.1350 0.0000 Endurance Gold Corporation EDG 3 0.4200 0.0000 Evolve Innovation Index FD EDGE 28 35.1800 34.5200 34.5800 +1.0100 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 3 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 701 6.1000 5.3000 6.0300 +0.6200 SPECTRAL MEDICAL INC. EDT 15 0.2650 0.0000 Endeavour Mining plc EDV 1090 35.2300 32.8900 33.8800 +0.9000 Eddy Smart Home Solutions Ltd. EDY 25 0.4150 0.4150 0.4150 0.0000 1844 Resources Inc. EFF 400 0.0950 0.0850 0.0900 0.0000 ELECTROVAYA INC. EFL 56 0.8500 0.8500 0.8500 +0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 862 12.8500 11.9000 12.6300 +0.2000 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. Pr. I EFN.PR.I 340 25.4000 25.4000 25.4000 +0.0900 ENERGY FUELS INC. J EFR 1122 11.4100 9.7500 10.4200 +0.9000 ENERFLEX LTD. EFX 129 8.2400 7.7300 8.1000 +0.4200 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 4 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 367 3.8000 3.2600 3.2900 -0.2900 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 215 0.4000 0.3150 0.3150 -0.0900 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 173 41.0000 39.4200 39.4200 -1.7200 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 10 99.0000 99.0000 99.0000 0.0000 E Automotive Inc. EINC 321 13.9000 12.7500 12.7500 -0.9900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 361 13.6000 13.2600 13.6000 +0.2500 CardioComm Solutions, Inc. EKG 10 0.0250 0.0000 Electra Battery Materials Corporation ELBM 613 0.3100 0.2800 0.2900 +0.0100 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 979 14.5500 13.7400 14.4900 +0.2800 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Electric Royalties Ltd. ELEC 14 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 89 1.6600 1.2500 1.2600 -0.3000 E-L FINANCIAL CORP. LTD. ELF 2 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 El Nino Ventures Inc. ELN 5 0.0200 0.0000 Eloro Resources Ltd. ELO 22 4.9900 4.4400 4.9900 +1.1300 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 132 0.7000 0.5700 0.6700 +0.0500 Elixxer Ltd. ELXR 10 1.5000 1.4000 1.5000 +0.3300 EMERA INCORPORATED EMA 1121 61.6700 58.9500 61.5200 +2.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 23.5000 23.5000 -1.4700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 24.8700 0.0000 Giyani Metals Corp. EMM 750 0.3150 0.2925 0.2925 -0.0075 Giyani Metals Corp. Warrants EMM.WT 10 0.0700 0.0000 Euro Manganese Inc. EMN 7 0.3500 0.3500 0.3500 -0.2000 Emerita Resources Corp. EMO 209 2.4100 2.2100 2.3100 -0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 338 42.3200 39.2600 42.2400 +2.5200 Empress Royalty Corp. EMPR 7 0.3200 0.0000 Emgold Mining Corporation EMR 2 0.0700 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 3 3.1500 3.1400 3.1500 +0.2500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 13114 57.0900 53.7700 56.9300 +2.8100 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 18.1500 18.1500 18.1500 -1.4700 ENBRIDGE INC. PR SER '15' ENB.PF.G 6 18.1800 18.1800 18.1800 -1.5200 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 11 25.5200 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 22.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 19.4500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 20.3800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 125 21.1000 21.0500 21.0500 -0.2500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 19.9500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 22.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 5 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 570 41.9200 34.5700 34.5700 -6.7200 ENERGY INCOME FUND TRUST UNITS ENI.UN 3 1.0700 0.0000 E Split Corp. A ENS 27 15.5100 15.3900 15.5000 +0.5500 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 43 0.0850 0.0000 Entourage Health Corp Wts. ENTG.WT 5 0.0000 0.0000 EnWave Corporation ENW 26 0.9700 0.8900 0.8900 -0.0600 Eco (Atlantic) Oil & Gas Ltd. EOG 13 0.4100 0.0000 Empire Metals Corp. EP 3 0.0000 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 216 77.2700 74.5300 74.6100 -2.7900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Equitable Group Inc. Subscription Receipts EQB.R 102 72.6600 72.6600 72.6600 -2.2700 Invesco S&P 500 Equal Weight Index ETF EQL 29 29.6700 29.5500 29.6700 +0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 35 28.2900 28.0400 28.0400 -0.2300 Invesco S&P 500 Equal Weight Index ETF EQL.U 4 0.0000 0.0000 Equinox Gold Corp. EQX 1607 10.0100 8.7400 9.9400 +1.1700 Elcora Advanced Materials Corp ERA 10 0.0700 0.0000 Eros Resources Corp. ERC 2 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 37 0.4300 0.4300 0.4300 -0.0150 European Residential REIT ERE.UN 29 4.8200 4.6900 4.8100 +0.1500 ENERPLUS CORPORATION ERF 3255 17.2800 15.5300 17.2000 +1.6600 ERO COPPER CORP ERO 327 20.4200 17.7700 20.4100 +2.5800 ESE Entertainment Inc. ESE 22 1.1000 1.0100 1.0300 -0.0700 Invesco S&P 500 ESG Index ETF ESG 10 28.7200 28.7200 28.7200 +0.2400 BMO MSCI Canada ESG Leaders Index ETF ESGA 14 35.6400 35.6200 35.6400 +1.0000 BMO ESG Corporate Bond Index ETF ESGB 26 28.6300 28.5600 28.6200 +0.2600 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.2000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 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 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 13 0.1250 0.1250 0.1250 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 9 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 824 2.9900 2.5200 2.6700 +0.0400 Eskay Mining Corp. ESK 44 3.2700 2.8600 3.2000 +0.2100 EURO SUN MINING INC. J ESM 39 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 19 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 59 13.3000 12.6000 12.6000 -0.8000 Evolve Cryptocurrencies ETF ETC 92 10.2800 9.0000 9.0000 0.0000 Eastfield Resources Ltd. ETF 11 0.0700 0.0000 Entree Resources Ltd. ETG 49 0.9300 0.8600 0.9200 +0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 263 13.2500 11.4800 11.4800 -0.4500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 613 13.7200 11.9300 11.9300 -0.3900 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 127 13.4000 11.6600 11.6600 -0.4500 Horizons Global Sustainability Leaders Index ETF ETHI 17 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 67 15.3900 14.4100 14.6100 +0.4800 3iQ CoinShares Ether ETF USD ETHQ.U 11 11.5400 10.8000 10.8000 -0.1800 Ether ETF Canadian dollar denominated unhedged units ETHR 154 13.7600 11.9400 11.9400 -0.4000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 13.4600 +1.3300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 587 14.0800 12.1500 12.2200 -0.4200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 518 13.8600 11.9800 11.9800 -0.4900 Purpose Ether Yield ETF ETHY 103 6.0400 5.5000 5.5300 -0.2100 Purpose Ether Yield ETF ETHY.B 11 6.8500 6.8500 6.8500 +0.5100 Purpose Ether Yield ETF ETHY.U 13 6.1300 6.1300 6.1300 +0.7300 E3 Metals Corp. ETMC 33 2.2500 2.1100 2.1200 +0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 3 19.7500 0.0000 E2GOLD INC. ETU 5 0.1250 0.0000 Encore Energy Corp. EU 712 1.6900 1.3800 1.4300 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 4 0.1500 0.0000 Eve & Co Incorporated EVE 2 0.1100 0.0000 Evergold Corp. EVER 650 0.1100 0.1100 0.1100 -0.0150 EVERGEN INFRASTRUCTURE CORP EVGN 12 3.7700 0.0000 EV NICKEL INC EVNI 0 0.1950 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 88.3500 0.0000 European Electric Metals Inc. EVX 9 0.2900 0.0000 Earthworks Industries Inc. EWK 1 0.2900 0.0000 Environmental Waste International Inc. EWS 30 0.0600 0.0600 0.0600 -0.0050 EXTENDICARE INC. EXE 204 7.8000 7.5700 7.6000 -0.0100 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 24 1.0300 1.0300 1.0300 +0.0300 Exro Technologies Inc. EXRO 869 1.4500 1.3400 1.3600 0.0000 Exro Technologies Inc. Warrants EXRO.WT 9 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 22 5.3300 5.3300 5.3300 +0.4600 CI Active Utility & Infrastructure ETF FAI 1 13.4100 0.0000 CI Active Credit ETF FAO 2 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 34 3.0500 2.9800 2.9800 -0.0400 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Deveron Corp. FARM 2 0.6800 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 29 19.5400 17.6900 18.0700 +1.5100 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 14.6800 14.6800 14.6800 +2.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 79 14.3000 14.0300 14.0900 -0.1700 Fidelity Systematic Canadian Bond Index ETF FCCB 45 24.3300 24.1200 24.3300 +0.4300 Fidelity Canadian High Dividend Index ETF FCCD 12 30.8300 30.8300 30.8300 +0.8300 Fidelity Canadian High Quality Index ETF FCCQ 8 31.9000 31.9000 31.9000 +0.2200 Fidelity Canadian Value Index ETF FCCV 59 14.1400 14.0300 14.1400 +0.5800 Firm Capital Property Trust FCD.UN 6 7.5600 7.5600 7.5600 -0.1400 Fidelity Global Core Plus Bond ETF FCGB 101 24.4300 24.2200 24.2600 -0.0800 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 6 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 51 24.5700 24.4300 24.4800 +0.0700 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 54 33.2900 32.1300 32.1300 -0.4200 Fidelity International Value Index ETF FCIV 15 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 4 10.0800 10.0500 10.0600 -0.0800 New Fabled Silver Gold Corp. Class A FCO 182 0.1150 0.0950 0.1050 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 450 18.2100 17.8700 18.2000 -0.0800 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 3 31.9900 31.9900 31.9900 -1.1900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 10 25.1600 25.1600 25.1600 +0.1000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 20611 1.0200 0.8300 0.8900 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 8 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 36.2700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 49 42.3400 42.2700 42.2700 +0.5000 Fidelity U.S. Value Index ETF FCUV 9 12.6600 12.6200 12.6600 +0.0100 Fidelity U.S. Value Index ETF USD FCUV.U 2 9.8300 9.7900 9.7900 -0.0600 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 131 0.7300 0.6800 0.7000 -0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 4 3.3300 0.0000 Findev Inc. FDI 2 0.4700 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 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 283 14.1500 12.5200 13.8000 +0.9600 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 First Mining Gold Corp. FF 22 0.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 100 614.4500 588.0300 589.9900 -32.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 14 23.6300 23.1900 23.4000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 23.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 17.6700 17.5400 17.5400 -0.5100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.3000 17.2100 17.2100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 18.2100 18.2000 18.2100 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 19.1500 19.0000 19.0000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.8200 19.5500 19.5500 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 5 20.8000 20.5000 20.5000 -0.4800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 24.5500 24.0900 24.0900 -0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 10 25.5000 24.8400 24.9400 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 470.8900 470.8900 470.8900 -16.9900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 346 7.4900 7.1300 7.1500 -0.3400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 292 10.0400 9.9700 10.0000 -0.0200 Firefox Gold Corp. FFOX 2 0.2450 0.0000 Falcon Gold Corp. FG 6 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 4 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 77 10.8500 10.7900 10.8300 +0.1000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 11 12.1100 11.8300 12.1100 +0.4700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 70.7000 0.0000 First Hydrogen Corp. FHYD 1 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 421 8.2200 8.0900 8.0900 +0.0200 CI Investment Grade Bond ETF FIG 114 10.4100 10.3300 10.4100 +0.1100 CI Investment Grade Bond ETF USD FIG.U 1 9.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 99 12.0700 11.1200 11.3900 -0.6600 Filo Mining Corp. FIL 73 16.5400 15.3600 16.4500 +2.3100 Baselode Energy Corp. FIND 532 0.8800 0.6800 0.7100 -0.0200 Franklin Innovation Active ETF FINO 1 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 2 0.0000 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Fokus Mining Corporation FKM 100 0.0900 0.0850 0.0900 -0.0050 Frontier Lithium Inc. FL 92 2.8600 2.5900 2.7100 -0.0600 Franklin Liberty CDN INV GR CORP ETF FLCI 45 18.9300 18.7900 18.9200 +0.2200 Franklin Liberty Core Plus Bond ETF FLCP 6 19.3000 19.3000 19.3000 +0.0700 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 13 19.8400 19.8000 19.8000 -0.1900 CI U.S. & Canada LifeCo Income ETF FLI 50 10.5200 10.1100 10.1100 -0.6100 Flow Beverage Corp. FLOW 2 1.4600 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 25.0600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 9 19.4200 19.4200 19.4200 +0.0500 Drone Delivery Canada Corp. FLT 244 0.6100 0.6100 0.6100 -0.0700 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 1 21.7800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 17 31.7100 0.0000 The Flowr Corporation FLWR 122 0.0650 0.0600 0.0600 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 7 0.7300 0.0000 Flying Nickel Mining Corp FLYN 8 0.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1394 39.0600 35.8000 38.5000 +1.8100 Forum Energy Metals Corp. FMC 272 0.2700 0.2550 0.2550 +0.0100 Focus Graphite Inc. FMS 152 0.0700 0.0650 0.0700 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 394 44.3900 39.1700 40.0100 -4.5400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 49 North Resources Inc. FNR 13 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 742 202.2400 185.4000 201.4000 +14.4900 Falcon Oil & Gas Ltd FO 27 0.1350 0.1350 0.1350 -0.0500 FOBI AI INC FOBI 1087 0.9300 0.7700 0.7900 -0.1000 Foran Mining Corporation FOM 355 2.5800 2.3600 2.3700 -0.0500 Goodfood Market Corp FOOD 60 2.7200 2.3900 2.3900 -0.3300 Fortune Bay Corp. FOR 11 0.6700 0.5800 0.6700 +0.1200 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 15 0.3200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 20 0.0450 0.0000 FP Newspapers Inc. FP 0 1.3300 0.0000 Falco Resources Ltd. FPC 2 0.2850 0.0000 CI Preferred Share ETF FPR 14 23.9700 23.9700 23.9700 -0.3800 FPX Nickel Corp. FPX 131 0.7000 0.6500 0.7000 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 5 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 862 15.7400 14.0800 15.5500 +1.1900 Fremont Gold Ltd. FRE 1 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 775 15.0400 13.8200 14.9900 +1.3400 FENNEC PHARMACEUTICALS INC. J FRX 1 6.8500 6.8500 6.8500 +1.5600 CI Enhanced Short Duration Bond Fund FSB 200 9.8300 9.8200 9.8200 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 49 9.9800 9.9600 9.9600 +0.0200 CI Global Financial Sector ETF FSF 3 23.5500 23.5500 23.5500 -1.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 18.0100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 36 181.7100 179.3800 180.8600 -1.4400 Fosterville South Exploration Ltd. FSX 148 0.7300 0.6600 0.7100 +0.0300 FORSYS METALS CORP. J FSY 63 0.9400 0.8900 0.9400 +0.1800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 860 10.7200 10.3300 10.6100 +0.3200 FORTUNE MINERALS LIMITED J FT 525 0.1400 0.1300 0.1350 -0.0050 Fintech Select Ltd. FTEC 87 0.0600 0.0500 0.0600 +0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 2.3500 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 226 12.0400 11.6500 11.6700 -0.4200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 59 10.5500 10.5500 10.5500 +0.0500 Field Trip Health Ltd. FTRP 6 1.9900 1.7600 1.7600 -0.0800 FORTIS INC. FTS 2320 60.5100 57.8500 60.3000 +2.3000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 22.5600 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.8000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.3200 20.3200 20.3200 -1.4800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 7 23.5500 0.0000 FINNING INTERNATIONAL INC. FTT 536 38.3700 36.2800 36.7300 -0.2900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 167 0.9000 0.8500 0.8600 +0.0100 Fuse Cobalt Inc. FUSE 37 0.0650 0.0600 0.0650 0.0000 Fission 3.0 Corp. FUU 320 0.2000 0.1500 0.1600 +0.0300 FORTUNA SILVER MINES INC. FVI 1970 5.2400 4.6600 5.1800 +0.4900 FREEGOLD VENTURES LIMITED J FVL 21 0.5700 0.0000 Forward Water Technologies Inc FWTC 2 0.0000 0.0000 FAX Capital Corp. FXC 2 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 39 21.4700 21.4700 21.4700 +0.4100 Augusta Gold Corp. G 1 1.2500 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 83 0.5400 0.5300 0.5300 0.0000 Engine Gaming and Media, Inc. GAME 11 3.2800 3.1600 3.1600 -0.0900 NG Energy International Corp. GASX 98 1.7600 1.5100 1.5800 -0.0800 Gatos Silver Inc. GATO 32 5.0200 4.5600 4.8800 +0.7700 Galiano Gold Inc. GAU 183 0.7800 0.7200 0.7400 -0.0200 Ginger Beef Corporation GB 0 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 4 43.5000 0.0000 Monarch Mining Corporation GBAR 13 0.6700 0.0000 GBLT Corp. GBLT 2 0.2600 0.0000 Global Battery Metals Ltd. GBML 34 0.1550 0.1400 0.1550 +0.0150 Gold Bull Resources Corp. GBRC 0 0.1900 0.0000 Great Bear Royalties Corp. GBRR 4 5.6600 0.0000 BMTC GROUP INC. GBT 2 15.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 2 19.5800 19.5700 19.5700 +0.2400 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 212 39.4000 36.7250 39.1700 +3.8100 COLABOR GROUP INC. GCL 28 0.9500 0.0000 GCM Mining Corp. GCM 46 5.8300 5.5400 5.7500 +0.2300 Goldcliff Resource Corporation GCN 7 0.1000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 12 40.0900 40.0900 40.0900 -0.1400 Granite Creek Copper Ltd. GCX 13 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 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 16 54.9100 53.6000 54.0000 -0.8300 GOODFELLOW INC. GDL 7 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 389 0.6600 0.5400 0.5400 -0.1000 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 13 11.4200 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.0700 0.0000 Goldex Resources Corporation GDX 9 0.0650 0.0000 GIBSON ENERGY INC. GEI 809 25.6000 24.0700 25.3600 +1.5200 GRAPHANO ENERGY LTD GEL 11 0.6800 0.0000 Green Battery Minerals Inc. GEM 12 0.1250 0.0000 Global Energy Metals Corp. GEMC 5 0.2850 0.0000 Genius Metals Inc GENI 20 0.1200 0.1200 0.1200 -0.1200 Generation Mining Limited GENM 605 1.0000 0.9200 1.0000 +0.1000 GEODRILL LIMITED ORDINARY GEO 2 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 23 45.6800 45.5900 45.5900 -0.8500 Glen Eagle Resources Inc. GER 120 0.0600 0.0500 0.0500 -0.0150 G.E.T.T. Gold Inc GETT 20 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 34 0.1950 0.1950 0.1950 +0.0450 GFL Environmental Inc. W.I. GFL 477 37.9500 35.7900 35.8400 -1.2300 GreenFirst Forest Products Inc GFP 90 2.2400 2.0100 2.1900 +0.0600 Galane Gold Ltd. GG 4 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 105 0.0350 0.0350 0.0350 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 379 3.3400 2.8600 3.3300 +0.4300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 108 0.1200 0.0900 0.1200 +0.0400 Garibaldi Resources Corp. GGI 31 0.3800 0.3800 0.3800 0.0000 GGL Resources Corp. GGL 3 0.1600 0.0000 Granada Gold Mine Inc. GGM 10 0.0650 0.0000 Galleon Gold Corp. GGO 17 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 45.1600 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 6 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 723 105.4100 102.3100 102.8400 -1.8900 Giga Metals Corporation GIGA 181 0.3400 0.2900 0.3350 +0.0450 GIGA METALS CORPORATION Warrants A GIGA.WT.A 15 0.0000 0.0000 ReGen III Corp. GIII 27 1.8300 1.6800 1.8300 +0.1200 GILDAN ACTIVEWEAR INC. GIL 725 50.3200 46.3100 46.4900 -3.0900 Green Impact Partners Inc GIP 4 5.9000 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Gitennes Exploration Inc. GIT 17 0.0800 0.0000 Givex Information Technology Group Limited GIVX 9 0.9300 0.0000 Goldbank Mining Corporation GLB 0 0.0400 0.0000 GoldON Resources Ltd. GLD 7 0.8000 0.0000 CASSIAR GOLD CORP GLDC 45 1.2500 1.0600 1.0600 -0.1400 Gold Line Resources Ltd, GLDL 174 0.1250 0.1050 0.1150 +0.0200 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 89 4.6800 4.0500 4.4000 +0.4500 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 262 18.2500 15.6800 15.9300 +0.8000 Geomega Resources Inc. GMA 7 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 17 3.4900 3.3700 3.3700 +0.2500 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 1 0.9000 0.0000 GobiMin Inc. GMN 0 0.3000 0.0000 Gold Mountain Mining Corp GMTN 96 1.4900 1.3700 1.4000 -0.0800 GMV Minerals Inc. GMV 2 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 1.2400 0.0000 Goldeneye Resources Corp. GOE 24 0.0600 0.0000 Goldflare Exploration Inc. GOFL 3 0.1400 0.0000 Golden Tag Resources Ltd. GOG 64 0.3000 0.2700 0.3000 +0.0350 Osisko Green Acquisition Limited GOGR 0 9.5600 0.0000 Goldmining Inc. GOLD 839 2.4800 2.1300 2.3800 +0.2000 Golden Dawn Minerals Inc. GOM 2 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 553 34.0100 30.3800 30.6600 -3.2800 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 34 0.9100 0.9000 0.9100 -0.0300 Grande Portage Resources Ltd. GPG 6 0.5800 0.0000 Graphite One Inc. GPH 118 1.7800 1.5800 1.6100 -0.0900 GPM Metals Inc. GPM 3 0.0600 0.0000 Great Panther Mining Limited GPR 205 0.3250 0.3100 0.3250 +0.0500 GreenPower Motor Company Inc. GPV 141 8.4500 7.3400 7.3700 -0.4100 Great Quest Fertilizer Ltd. GQ 1 0.0650 0.0000 GoldQuest Mining Corp. GQC 7 0.2950 0.0000 Great Atlantic Resources Corp. GR 4 0.2400 0.0000 NanoXplore Inc. GRA 197 4.4600 3.6700 3.6800 -0.8000 Gratomic Inc. GRAT 116 1.1900 1.0800 1.1300 -0.0400 Greenbriar Capital Corp. GRB 14 1.3900 1.3300 1.3300 +0.0300 Grid Metals Corp. GRDM 61 0.1850 0.1550 0.1800 +0.0300 Golden Arrow Resources Corporation GRG 2 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 54 1.0700 1.0200 1.0300 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 209 0.3450 0.3100 0.3450 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 145 94.8600 93.0100 94.4700 -0.5800 Devonian Health Group Inc. GSD 6 0.4300 0.4300 0.4300 0.0000 Golden Share Resources Corporation GSH 6 0.1400 0.1400 0.1400 -0.0100 Goldshore Resources Inc. GSHR 16 0.5500 0.5500 0.5500 -0.0100 Gatekeeper Systems Inc. GSI 54 0.3100 0.2900 0.2900 -0.0200 Gensource Potash Corporation GSP 75 0.3550 0.0000 Gold Standard Ventures Corp. GSV 723 0.6000 0.5100 0.5900 +0.0600 Guanajuato Silver Company Ltd. GSVR 362 0.6800 0.5500 0.6700 +0.0900 GOEASY LTD. GSY 174 153.0300 136.6900 137.5400 -9.3000 GRAN TIERRA ENERGY INC. J GTE 4584 1.9700 1.7200 1.9400 +0.2100 Greenbrook TMS Inc. GTMS 0 4.4100 0.0000 Gatling Exploration Inc. GTR 4 0.2050 0.0000 G2 Goldfields Inc. GTWO 4 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 160 5.4900 5.3800 5.4100 -0.0500 Gungnir Resources Inc. GUG 76 0.1150 0.1000 0.1000 -0.0050 GURU Organic Energy Corp. GURU 11 12.9900 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 12 0.1700 0.1700 0.1700 0.0000 Galway Metals Inc. GWM 37 0.4950 0.4700 0.4950 +0.0300 GREAT-WEST LIFECO INC. GWO 2180 38.1500 36.5200 36.6800 -1.5900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 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 0 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. 3.65% 1ST PR SERIES N GWO.PR.N 4 16.5500 16.5500 16.5500 -0.4500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 6 24.3900 0.0000 GLOBAL WATER RESOURCES, INC. GWR 3 20.0100 20.0100 20.0100 +0.2500 GEAR ENERGY LTD. GXE 211 1.7000 1.5000 1.5800 +0.0600 Goldsource Mines Inc. GXS 62 0.8200 0.6900 0.8000 -0.0300 Goviex Uranium Inc. GXU 837 0.4400 0.3550 0.3800 +0.0150 Gold Basin Resources Corporation GXX 2 0.2650 0.0000 Grizzly Discoveries Inc. GZD 12 0.0300 0.0000 HYDRO ONE LIMITED H 2359 32.6500 31.0100 32.6300 +1.3500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 66 10.6000 10.5100 10.5200 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 20 25.9800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 1 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 4 7.4800 7.4800 7.4800 -0.0700 Haivision Systems Inc. HAI 9 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 20 21.3200 21.1200 21.3200 +0.8500 Harfang Exploration Inc. HAR 4 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 14 10.1800 10.1100 10.1100 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.7300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 3 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 27 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 5 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 76 13.7500 13.4900 13.4900 -0.1900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 69 49.0100 48.5700 49.0100 +0.9600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 26 11.2900 10.7800 10.7900 -0.5300 Harvest Brand Leaders Plus Income ETF A HBF 79 11.0700 10.7500 10.8000 -0.3600 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 17 12.0400 11.8100 12.0400 -0.1800 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 6 6.8300 6.2400 6.6700 +1.0600 BetaPro Bitcoin ETF USD HBIT.U 2 5.2900 5.2900 5.1500 +0.7500 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 14 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2299 10.5600 9.7600 10.4000 +0.5000 HELIX BIOPHARMA CORP. HBP 9 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 23 13.1500 12.2700 13.1500 +1.0300 Horizons GX Cybersecurity Index ETF HBUG 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 71 26.3900 25.7700 26.0200 -0.4000 Hamilton Enhanced Canadian Bank ETF HCAL 595 27.3600 26.5600 26.8100 -0.6200 HOME CAPITAL GROUP INC. HCG 466 38.8200 37.6000 37.9900 -0.0100 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 12 13.1200 13.1200 13.1200 +0.6600 Horizons Conservative TRI ETF Portfolio HCON 21 12.9800 12.9000 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 236 42.3900 40.7300 40.8100 -1.1200 Harvest Diversified Monthly Income ETF HDIF 39 9.5800 9.5800 9.5800 +9.5800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 60 17.9200 17.5100 17.8400 +0.4600 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 18.1600 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 189 3.4500 3.0800 3.0900 -0.4700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 28 11.7100 11.3500 11.7100 +0.6500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 6 9.3900 9.2200 9.3900 -0.0700 Huntington Exploration Inc HEI 5 0.2500 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 14 5.6500 0.0000 First Helium Inc. HELI 74 0.5100 0.5100 0.5100 +0.1200 Hemostemix Inc. HEM 26 0.1900 0.1800 0.1800 +0.0400 Horizons Active Emerging Markets Bond ETF HEMB 2 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 17 2.3700 2.3300 2.3300 -0.1500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 44 31.0200 29.4300 31.0200 +2.0300 Evolve E-Gaming Index ETF HERO 3 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 100 41.9700 38.5300 41.9700 +6.4100 Horizons Equal Weight Canada Banks Index ETF HEWB 7 32.7800 32.7500 32.7500 -0.5600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 10 7.1700 6.9800 7.1700 +0.1500 HEXO Corp. HEXO 8172 0.9000 0.6700 0.7300 +0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 103 4.9000 4.7200 4.8400 +0.1400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 56 16.0600 15.7400 15.7700 -0.3600 Helios Fairfax Partners Corporation HFPC.U 1 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 107 9.9600 9.9400 9.9600 +0.0100 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 25 23.4300 22.5600 22.8900 -0.7300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 882 7.3100 6.0300 6.0700 -1.0200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 75 13.8700 13.5100 13.5100 -0.3800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 405 21.0700 17.6500 21.0300 +2.7900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 102 5.3900 5.2200 5.3900 +0.1800 Harvest Healthcare Leaders Income ETF A HHL 152 8.5000 8.3000 8.4300 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 13 8.5000 8.4700 8.4700 +0.1300 Harvest Healthcare Leaders Income ETF U HHL.U 18 8.7600 8.6100 8.7600 +0.0700 Highland Copper Company Inc. HI 4 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 44 1.2600 1.0700 1.1400 -0.1400 Hill Street Beverage Company Inc. HILL 0 0.0750 0.0000 Hire Technologies Inc. HIRE 3 0.3000 0.0000 High Tide Inc. HITI 51 5.5800 5.0900 5.1300 -0.4300 Hight Tide Inc. Warrant HITI.WT 22 0.1050 0.1050 0.1050 +0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 31 14.1000 13.9600 14.1000 +0.2200 HIVE Blockchain Technologies Ltd. HIVE 992 2.7500 2.2400 2.2700 -0.1700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 25 1.0600 0.8600 0.9300 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.1300 7.1300 7.1300 +0.0500 HIGH LINER FOODS INCORPORATED HLF 43 13.0000 12.3600 12.4500 -0.6300 Horizons Global Lithium Producers Index ETF HLIT 10 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 25.9600 25.6800 25.6800 -0.7300 HLS Therapeutics Inc. HLS 2 14.2300 14.2300 14.2300 -0.8100 Huntsman Exploration Inc. HMAN 257 0.0850 0.0850 0.0850 +0.0050 Hemisphere Energy Corporation HME 0 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 16 16.2500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 107 5.4500 5.1400 5.1400 -0.2400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 2 4.2000 4.1600 4.1600 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 259 9.7600 9.6700 9.7100 0.0000 Halmont Properties Corporation HMT 5 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 4874 12.4600 9.1800 9.6600 -2.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2847 15.8400 12.0500 15.0900 +2.4400 Hunter Technology Corp. HOC 15 0.1450 0.1150 0.1150 -0.0750 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 4640 4.6700 3.0000 3.0400 -1.9300 Horizons Pipelines & Energy Services Index ETF HOG 6 9.6000 9.3800 9.5100 +0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 77 19.2500 18.2400 18.9700 +0.3800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 24 24.3000 23.1800 24.3000 +0.6600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 3.4800 3.4300 3.4800 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 235 4.5100 4.3100 4.5100 +0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 2819 29.5800 20.3300 29.2300 +9.7800 Harvest Energy Leaders Plus Income ETF A HPF 84 3.3500 3.3000 3.3500 +0.1100 Harvest Energy Leaders Plus Income ETF U HPF.U 16 3.9200 3.9100 3.9200 +0.0400 HPQ-Silicon Resources Inc. HPQ 331 0.3700 0.3200 0.3200 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 364 9.4600 9.3100 9.3100 -0.1500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 9 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2392 7.3100 6.7500 7.3000 +0.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 320 15.5800 14.5700 14.5700 -0.6300 H&R REIT HR.UN 1413 13.0800 12.6400 12.9900 -0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 1 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 28 17.7400 17.2200 17.5100 +0.1600 Horizons Cash Maximizer ETF HSAV 83 101.5300 101.5200 101.5300 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 975 7.5300 7.0700 7.4100 +0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 52.7400 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 38 0.5300 0.5300 0.5300 -0.1100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 961 18.1600 17.1800 17.5200 -0.4400 Horizons USD Cash Maximizer ETF HSUV.U 16 100.4500 100.4500 100.4500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 21 14.9200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 3 16.5800 16.5800 16.5800 +0.2300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 58.2300 58.2300 58.2300 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 45.8000 45.8000 45.8000 -0.2000 Hamilton Thorne Ltd. HTL 20 1.9800 1.9800 1.9800 -0.1200 Harvest US Bank Leaders Income ETF A HUBL 3 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 90 22.0600 19.2200 22.0600 +3.1200 Hudson Resources Inc. HUD 10 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 15 15.7700 15.6700 15.7700 +0.2700 Horizons US Large Cap Index ETF HULC 1 63.9900 0.0000 Pontus Protein Ltd HULK 25 0.1150 0.1100 0.1100 -0.0050 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 21.6300 -0.0800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 13.9400 12.9600 13.9400 +1.3000 Horizons Global Uranium Index ETF HURA 26 16.5000 0.0000 Hut 8 Mining Corp. HUT 2712 8.3500 6.7100 6.7600 -0.5100 Hut 8 Mining Corp. warrants HUT.WT.A 3 4.6200 3.9500 3.9500 -1.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 72 19.3000 18.9300 19.0900 -0.1000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 207 12.6000 11.1000 12.1000 +1.4700 HORIZONS SILVER ETF A HUZ 9 12.2100 12.2100 12.2100 +0.7100 Harvest One Cannabis Inc. HVT 60 0.0500 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 9 0.0150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.4800 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5000 0.0000 Headwater Exploration Inc. HWX 832 7.4500 6.9100 7.1700 +0.1700 HeliosX Lithium & Technologies Corp. HX 5 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 32.2200 31.6800 32.2200 +0.9800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 915 6.7900 6.4300 6.4300 -0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 27 37.5400 35.7000 35.7000 -2.4900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 2 28.8100 28.8100 28.8100 -2.9600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 31 25.5100 25.5100 25.5100 +1.6500 Horizons Emerging Markets Equity Index ETF HXEM 6 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 5 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 118 51.1800 49.6200 49.7400 -1.2100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 8 40.4000 39.5400 39.5400 -0.5300 HORIZONS S&P 500 INDEX ETF A HXS 237 55.2600 54.2300 54.6000 -0.6500 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 943 51.5200 50.2200 51.5200 +0.7400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 24 40.4800 39.4400 40.4200 +0.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 164 21.5700 20.6500 21.5700 +0.4500 Horizons Europe 50 Index ETF HXX 7 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 12 8.8300 8.8300 8.8300 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD 116 16.1300 15.8500 15.8500 +0.1100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 6 15.9600 15.7900 15.9600 +0.6100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 14 18.3500 16.7600 16.7600 -1.9800 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1075 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 171 15.8000 14.1700 15.8000 +1.8000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 25.0500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 389 76.1500 72.8400 73.2500 -2.9900 i-80 Gold Corp. IAU 970 3.3100 2.7400 3.2700 +0.5200 IBC Advanced Alloys Corp. IB 2 0.1900 0.0000 IBI GROUP INC. IBG 80 14.2600 13.7600 14.0900 +0.1900 Universal Ibogaine Inc. IBO 29 0.1200 0.0000 IBEX Technologies Inc. IBT 16 0.4900 0.4800 0.4800 +0.0250 INTERCONTINENTAL GOLD AND METALS LTD ICAU 3 0.1000 0.0000 Iconic Minerals Ltd. ICM 67 0.1550 0.1400 0.1400 -0.0100 IA Clarington Core Plus Bond Fund ICPB 41 10.1100 10.1000 10.1100 +0.0400 IOCASTE VENTURES INC. ICY.P 3 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 32 4.0700 3.8000 3.8900 -0.1000 Imaging Dynamics Company Ltd. IDL 2 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 12 15.4500 15.4100 15.4100 +0.0300 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 456 184.4000 179.9900 184.0500 +1.9700 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 9 24.5100 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 25.5600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 57 2.4000 1.7400 2.3200 +0.8000 INTERFOR CORPORATION IFP 319 40.1800 38.1600 39.7000 +0.6600 IA Clarington Floating Rate Income Fund IFRF 3 9.5400 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 5 18.9700 18.9700 18.9700 +0.1100 IGM FINANCIAL INC. IGM 248 45.2100 44.0600 44.1600 -1.1200 IntelGenx Technologies Corp. IGX 126 0.3950 0.3700 0.3950 0.0000 IMPERIAL HELIUM CORP IHC 7 0.1950 0.0000 IMPERIAL METALS CORP. III 226 4.1200 3.7700 4.1200 +0.2800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 356 15.7900 15.1700 15.7900 +0.1100 International Lithium Corp. ILC 137 0.1000 0.0950 0.0950 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Imagine Lithium Inc. ILI 73 0.1300 0.1100 0.1100 -0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 4990 4.3000 3.6700 4.2400 +0.3400 iMining Technologies Inc. IMIN 80 0.1150 0.1000 0.1050 +0.0050 IMPERIAL OIL LTD. IMO 1454 58.7800 55.4500 58.7300 +3.0400 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 iMetal Resources Inc. IMR 5 0.4000 0.0000 IMV Inc IMV 160 1.6500 1.4700 1.5300 -0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 2 13.4000 0.0000 Inca One Gold Corp. INCA 37 0.3600 0.3550 0.3600 +0.0050 Intercure Ltd. INCR.U 13 6.5600 6.3700 6.3700 +0.1800 INNERGEX RENEWABLE ENERGY INC. INE 727 18.8300 17.9100 18.6700 +0.9200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 0 0.2900 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 55 9.8700 9.5400 9.5400 -0.4200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 12.9300 0.0000 Intouch Insight Ltd. INX 0 0.5700 0.0000 Ion Energy Ltd. ION 2 0.4500 0.0000 IOU Financial Inc. IOU 20 0.1850 0.1800 0.1800 0.0000 Immunoprecise Antibodies Ltd. IPA 10 5.7800 5.7400 5.7800 -0.3300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 89 0.1750 0.1600 0.1600 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 118 9.9500 8.9400 9.7200 +0.5500 Imperial Mining Group Ltd. IPG 6 0.1500 0.0000 INPLAY OIL CORP. J IPO 111 3.5100 3.3000 3.5100 +0.3200 IMPACT Silver Corp. IPT 187 0.5800 0.5000 0.5800 +0.0700 AirIQ Inc. IQ 3 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 0.0000 0.0000 iSign Media Solutions Inc. ISD 23 0.0550 0.0000 Isoenergy Ltd ISO 83 4.9700 3.9000 4.5900 +0.9400 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 23.0000 21.9000 21.9000 -0.6000 i3 Energy plc ITE 154 0.3750 0.3750 0.3750 +0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 1.4200 1.2500 1.2700 -0.0300 Intema Solutions Inc. ITM 35 0.2800 0.2500 0.2800 0.0000 INTERTAPE POLYMER GROUP INC. ITP 423 24.0100 22.9600 23.6000 -0.6000 Integra Resources Corp. ITR 99 1.9800 1.8300 1.9500 +0.1100 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 5250 13.0900 11.6500 11.7400 -0.1000 Invesque Inc. CAD IVQ 11 2.1000 1.9700 1.9700 -0.1000 Invesque Inc. USD IVQ.U 6 1.6000 1.5400 1.5400 +0.0300 Inventronics Limited IVX 1 0.0000 0.0000 Invesco ESG Global Bond ETF IWBE 0 0.0000 0.0000 International Zeolite Corp. IZ 3 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 37 0.1500 0.1250 0.1500 +0.0300 Jade Leader Corp JADE 0 0.0450 0.0000 Jaeger Resources Corp. JAEG 3 0.0400 0.0000 Jaguar Mining Inc. JAG 14 4.8000 4.6000 4.8000 +0.2600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jayden Resources Inc. JDN 20 0.4300 0.3750 0.3750 -0.1200 JUST ENERGY GROUP INC. JE 5 1.2000 1.2000 1.2000 -0.1000 Jura Energy Corporation JEC 0 0.1500 0.0000 Global Crossing Airlines Group Inc. JET 7 1.4500 1.3900 1.3900 -0.1100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 15 1.3600 1.2500 1.2500 -0.1300 Jericho Energy Ventures Inc. JEV 6 0.5500 0.5500 0.5500 -0.4900 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Just Kitchen Holdings Corp. JK 6 1.0000 1.0000 1.0000 -0.1800 JACK NATHAN MEDICAL CORP JNH 35 0.1550 0.1500 0.1500 -0.0100 Jourdan Resources Inc. JOR 82 0.0500 0.0500 0.0500 -0.0050 Josemaria Resources Inc. JOSE 69 1.7900 1.6900 1.7800 +0.0800 JOURNEY ENERGY INC. JOY 297 4.8300 3.6600 4.8300 +1.1300 Jade Power Trust JPWR.UN 1 2.0000 0.0000 Jervois Global Limited JRV 70 0.7100 0.6500 0.7100 +0.0500 Jemtec Inc. JTC 0 2.0400 0.0000 Jamieson Wellness Inc. JWEL 117 33.4200 32.3200 32.8700 -0.3200 KINROSS GOLD CORPORATION K 32488 7.0300 6.3400 6.9600 -0.0800 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 6 35.0000 34.0000 34.0000 -1.5500 Kincora Copper Limited KCC 20 0.1250 0.1250 0.1250 -0.0150 KDA Group Inc. KDA 15 0.1300 0.1250 0.1300 +0.0150 Kodiak Copper Corp. KDK 1020 1.5700 1.3300 1.5500 +0.1500 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 40 15.6100 15.0400 15.2500 +0.2400 Kolibri Global Energy Inc. KEI 1788 0.0900 0.0850 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 713 6.0200 5.4900 5.6800 +0.1700 KEYERA CORP. KEY 2386 30.0200 29.2100 29.5800 +0.4700 Kingfisher Metals Corp. KFR 9 0.2250 0.0000 Klondike Gold Corp. KG 1 0.2600 0.0000 Kestrel Gold Inc. KGC 26 0.0650 0.0000 KGL Resources Ltd. KGL 1 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.2350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 15 0.0650 0.0650 0.0650 -0.0250 Kidoz Inc. KIDZ 62 0.5100 0.4700 0.5100 +0.0100 PURPOSE GOLD BULLION FUND KILO 37 29.8000 29.5300 29.8000 +0.9900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 29.9600 29.9100 29.9100 +1.4500 Kiplin Metals Inc. KIP 0 0.3667 0.0000 Kits Eyecare Ltd. KITS 1 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 19 0.6200 0.5900 0.6200 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 317 21.8600 20.9500 21.8600 +0.4300 K9 Gold Corp. KNC 101 0.2450 0.2100 0.2400 -0.0100 Kane Biotech Inc. KNE 1 0.1600 0.0000 K92 Mining Inc. KNT 437 8.5100 7.6200 8.4000 +0.5800 Kiaro Holdings Corp KO 13 0.0000 0.0000 KORE MINING LTD KORE 60 0.3950 0.3650 0.3700 -0.0500 KP TISSUE INC. KPT 14 10.7300 10.5500 10.6100 -0.0400 KARNALYTE RESOURCES INC. J KRN 91 0.6400 0.0000 Karora Resources Inc. KRR 629 6.0800 5.1500 6.0700 +0.9000 Klondike Silver Corp. KS 106 0.0650 0.0600 0.0600 0.0000 Kneat.com Inc. KSI 4 2.7500 0.0000 Kootenay Silver Inc. KTN 88 0.1950 0.1750 0.1950 +0.0050 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 Cub Energy Inc. KUB 7 0.0250 0.0000 Redishred Capital Corp. KUT 6 0.7800 0.0000 KWESST Micro Systems Inc. KWE 193 0.5600 0.4700 0.4700 -0.0200 KINAXIS INC. J KXS 167 151.2600 139.5000 143.2600 -2.1200 LOBLAW COMPANIES LIMITED L 600 106.1100 97.7100 106.0200 +5.1700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.5500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 34 0.8900 0.0000 MediPharm Labs Corp. LABS 62 0.1550 0.1550 0.1550 -0.0150 LITHIUM AMERICAS CORP. J LAC 473 37.2600 31.1400 31.6000 -4.8400 LARAMIDE RESOURCES LTD. J LAM 1933 0.8100 0.6600 0.7300 +0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 150.9000 150.9000 150.9000 -1.1600 LAURENTIAN BANK OF CANADA LB 172 43.7000 41.4700 41.9200 -0.6900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.9900 0.0000 Libero Copper & Gold Corporation LBC 45 0.4900 0.4700 0.4700 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 74 10.9400 10.5500 10.6200 -0.4200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.3300 10.3300 10.3300 -0.0200 Tidewater Renewables Ltd. LCFS 3 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 13 6.5500 6.5500 6.5500 -0.5200 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 18.6700 0.0000 Leading Edge Materials Corp. LEM 6 0.5000 0.0000 Lion Copper and Gold Corp. LEO 300 0.0950 0.0900 0.0900 -0.0050 The Lion Electric Company LEV 287 10.4900 9.5200 9.5300 -0.6600 The Lion Electric Company Warrants LEV.WT 1 2.2000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 76 4.9500 4.4500 4.5700 -0.4300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 11 10.3400 10.1500 10.1800 -0.0700 Lifeist Wellness Inc. LFST 115 0.0800 0.0000 Lifeist Wellness Inc. Warrants B LFST.WT.B 9 0.0000 0.0000 Liberty Gold Corp. LGD 234 1.1400 0.9700 1.1300 +0.1400 Largo Inc. LGO 211 15.0700 12.4800 14.8600 +2.5700 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 4 43.0000 43.0000 43.0000 -0.5500 American Lithium Corp. LI 346 3.3700 2.9500 2.9700 -0.2700 American Lithium Corp. Warrants LI.WT 5 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 351 50.0400 45.0700 50.0200 +4.7400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 15 21.7700 21.7300 21.7300 +0.1600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Lion One Metals Limited LIO 56 1.3000 1.1800 1.2100 0.0000 Lithium South Development Corporation LIS 9 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 116 0.4000 0.3650 0.3700 -0.0050 Lithium Chile Inc. LITH 82 0.8300 0.8000 0.8000 -0.0400 Roadman Investments Corp. LITT 11 0.0650 0.0650 0.0650 0.0000 Lucky Minerals Inc. LKY 72 0.0550 0.0550 0.0550 -0.0050 Canada Rare Earth Corp. LL 6 0.0600 0.0000 Mason Graphite Inc. LLG 115 0.4700 0.4250 0.4350 -0.0450 Lingo Media Corporation LM 5 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 4 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 1 0.0900 0.0000 Lomiko Metals Inc. LMR 290 0.0650 0.0600 0.0600 -0.0050 Loncor Gold Inc. LN 1 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 21 22.8400 22.0900 22.3600 -0.7600 LINAMAR CORPORATION LNR 229 66.4000 57.7000 58.8800 -7.8700 Freshlocal Solutions Inc LOCL 5 0.5800 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 10 0.9800 0.0000 TomaGold Corporation LOT 18 0.0500 0.0500 0.0500 -0.0100 Delota Corp. LOTA 1 0.2700 0.0000 Cannara Biotech Inc. LOVE 11 0.1300 0.0000 Loop Energy Inc. LPEN 3 3.4000 0.0000 Lupaka Gold Corp. LPK 8 0.0450 0.0000 Legend Power Systems Inc LPS 18 0.3300 0.3300 0.3300 -0.0100 LQWD FinTech Corp. LQWD 9 0.2700 0.0000 Luminex Resources Corp. LR 4 0.4400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 30 0.0100 0.0100 0.0100 -0.0150 Middlefield Healthcare & Life Sciences Dividend Fund LS 13 11.1300 11.0300 11.0300 +0.2100 Lightspeed Commerce Inc. LSPD 1567 34.6400 28.3200 28.5900 -4.8800 LifeSpeak Inc LSPK 4 6.9800 6.9800 6.9800 -0.4050 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Leonovus Inc. LTV 15 0.2450 0.2000 0.2000 -0.0500 Labrador Technologies Inc . LTX 7 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 104 0.7000 0.6400 0.7000 +0.0400 Real Luck Group Ltd LUCK 50 0.2100 0.2100 0.2100 +0.0100 LUNDIN GOLD INC. J LUG 529 11.2400 9.9900 10.9500 +0.9700 Lumina Gold Corp. LUM 80 0.5700 0.5500 0.5600 0.0000 LUNDIN MINING CORPORATION LUN 2720 13.0700 11.7000 13.0200 +1.2400 Leviathan Gold Finance Ltd LVX 174 0.1150 0.0900 0.1150 +0.0150 LifeWorks Inc LWRK 290 25.5000 23.0000 23.0700 -2.7500 Leucrotta Exploration Inc. LXE 2931 0.9700 0.8800 0.9700 +0.2100 Lexagene Holdings Inc. LXG 0 0.2800 0.0000 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 190 0.1250 0.1200 0.1250 +0.0050 MAG SILVER CORP. J MAG 335 22.8500 21.2500 22.5100 +1.0900 Magnet Forensics Inc. MAGT 23 27.1300 25.9200 26.1500 -1.4300 Minera Alamos Inc. MAI 653 0.5800 0.5100 0.5800 +0.0600 MAGELLAN AEROSPACE CORPORATION MAL 27 10.1500 9.9000 10.0500 +0.2100 ProStar Holdings Inc. MAPS 2 0.4500 0.0000 Marimaca Copper Corp. MARI 0 3.8700 0.0000 Marvel Discovery Corp MARV 3 0.0700 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 MONTAGE GOLD CORP MAU 11 0.6200 0.0000 MAV Beauty Brands Inc. MAV 14 1.4000 0.0000 Mawson Gold Limited MAW 10 0.1350 0.0000 Maxar Technologies Inc. MAXR 267 45.4200 37.3300 42.0500 +5.7600 Mazarin Inc. MAZ.H 5 0.1550 0.1550 0.1550 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.8400 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 14 34.6700 34.6300 34.6700 +0.7000 mCloud Technologies Corp. MCLD 11 4.7000 4.3600 4.4000 -0.1100 mCloud Technologies Corp. Wts. MCLD.WS 7 0.0000 0.0000 Macro Enterprises Inc. MCR 85 3.9400 3.9200 3.9400 +0.0200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.8500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 36.5500 0.0000 Midland Exploration Inc. MD 40 0.5300 0.4900 0.5300 -0.0100 MDA Ltd. MDA 49 9.7200 8.9600 9.3000 +0.1400 Mdf Commerce Inc. MDF 12 3.5300 3.5300 3.5300 -0.4300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 262 11.3900 9.0100 11.3000 +2.0600 Medallion Resources Ltd. MDL 31 0.1150 0.1100 0.1100 -0.0050 Medicenna Therapeutics Corp. MDNA 97 2.1700 1.7600 1.9000 -0.1400 Medexus Pharmaceuticals Inc. MDP 66 3.4300 3.1600 3.1600 -0.1900 Medexus Pharmaceuticals Inc. Wts. MDP.WT 205 0.1000 0.0700 0.0700 -0.1000 Medx Health Corp. MDX 30 0.0750 0.0700 0.0750 0.0000 Moneta Gold Inc. ME 4 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 25.7000 25.4700 25.4700 0.0000 MEG ENERGY CORP. MEG 2610 18.2500 16.1700 18.2300 +2.2100 Metals Creek Resources Corp. MEK 4 0.1700 0.0000 MENE INC MENE 3 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 6 113.0000 0.0000 Metal Energy Corp. MERG 3 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 4 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 3 21.1500 0.0000 Mexican Gold MiningCorp. MEX 7 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 11128 25.7200 24.7300 25.1400 -0.7500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 7 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 5 24.9800 24.9800 24.9800 +0.0100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 24.4000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.0000 25.0000 25.0000 -0.2700 Mayfair Gold Corp. MFG 2 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 420 28.0900 26.6100 27.7800 -0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 365 19.0500 18.9200 18.9900 -0.0500 MAGNA INTERNATIONAL INC. MG 2374 95.4900 78.8200 79.4500 -17.2000 MEGA URANIUM LTD. J MGA 1818 0.3700 0.3300 0.3300 +0.0150 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 75 18.7300 18.1700 18.2500 -0.5800 Minaurum Gold Inc. MGG 102 0.3900 0.3000 0.3700 +0.0650 Maple Gold Mines Ltd. MGM 28 0.3350 0.0000 Magna Gold Corp. MGR 14007 0.7000 0.7000 0.7000 -0.0400 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 8 23.8700 0.0000 Mangazeya Mining Ltd. MGZ.H 16 0.0700 0.0700 0.0700 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 8 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.0500 0.0000 Minto Apartment REIT MI.UN 90 21.8500 21.0300 21.0300 -0.9800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 Mimi's Rock Corp. MIMI 1 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 48 0.4250 0.4050 0.4200 +0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 4 0.0800 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 131 0.1550 0.1250 0.1400 -0.0100 The Mint Corporation MIT 11 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 17 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 163 20.6800 20.4900 20.6200 +0.1900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 40 29.8900 29.6900 29.6900 +0.3300 MAKO MINING CORP MKO 66 0.3500 0.3300 0.3500 0.0000 MCAN MORTGAGE CORPORATION MKP 88 19.3900 18.6500 19.3600 +0.6200 Melkior Resources Inc MKR 26 0.2900 0.2700 0.2900 +0.0200 DeepMarkit Corp. MKT 3 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 American Cumo Mining Corporation MLY 19 0.0550 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Metallic Minerals Corp. MMG 2 0.3400 0.0000 Minco Capital Corp. MMM 18 0.0750 0.0750 0.0750 0.0000 Monarca Minerals Inc. MMN 5 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.4000 0.0000 MacArthur Minerals Limited MMS 59 0.3850 0.3450 0.3600 +0.0300 Mineral Mountain Resources Ltd. MMV 10 0.1500 0.0000 Maverix Metals Inc MMX 72 6.2800 5.9000 6.2500 +0.2900 Manganese X Energy Corp. MN 51 0.3100 0.2900 0.2900 -0.0050 Manganese X Energy Corp. Wts MN.WT 3 0.1800 0.0000 Magnetic North Acquisition Corp. MNC 2 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 87 3.0300 2.7000 2.8600 +0.1300 Meridian Mining UK Societas MNO 50 0.9500 0.9500 0.9500 -0.0400 Mednow Inc MNOW 6 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.3100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 6 18.0800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 17 25.4400 25.1100 25.4400 +0.8100 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 20.4200 20.4200 20.4200 +2.4000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 53 0.1550 0.1550 0.1550 +0.0050 MOGO Inc. MOGO 68 2.9300 2.5600 2.5600 -0.3200 Montero Mining And Exploration Ltd. MON 4 0.0900 0.0000 Blue Moon Metals Inc. MOON 29 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 21 0.0300 0.0000 Morien Resources Corp. MOX 17 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 356 3.0900 2.8000 3.0600 +0.1800 Dream Impact Trust MPCT.UN 26 6.1200 5.9900 6.1000 +0.0600 Medicure Inc. MPH 2 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 17 0.4550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 601 0.8200 0.6900 0.8000 +0.1200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 3 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 5 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 410 9.9700 8.3900 8.4300 -1.5900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 211 19.6700 18.8800 19.6700 +0.4900 Millrock Resources Inc. MRO 0 0.0550 0.0000 Mission Ready Solutions Inc. MRS 69 0.3050 0.2900 0.3050 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 125 5.5500 5.3700 5.4500 +0.0700 METRO INC. MRU 572 69.7000 65.5200 69.6700 +2.3700 NUVO PHARMACEUTICALS INC. MRV 3 1.4200 0.0000 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Mirasol Resources Ltd. MRZ 6 0.5000 0.0000 Mineros S.A. MSA 4 1.1050 1.0900 1.0900 -0.0100 Satellos Bioscience Inc MSCL 458 0.8400 0.7100 0.7400 -0.1000 Minaean SP Construction Corp. MSP 9 0.1850 0.0000 M3 Metals Corp. MT 3 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 22 9.4400 9.0200 9.2900 +0.5800 Horizons Global Metaverse Index ETF MTAV 3 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 17 0.1700 0.1650 0.1700 +0.0050 MetalCorp Limited MTC 7 0.0550 0.0000 Mammoth Resources Corp. MTH 10 0.0800 0.0800 0.0800 +0.0100 MULLEN GROUP LTD. MTL 271 12.8700 12.2000 12.4700 +0.2500 Martello Technologies Group Inc. MTLO 23 0.0500 0.0000 Magna Terra Minerals Inc. MTT 85 0.1350 0.1050 0.1350 +0.0050 Manitou Gold Inc. MTU 1 0.0700 0.0000 Metalex Ventures Ltd. MTX 11 0.0250 0.0000 MTY FOOD GROUP INC. MTY 121 52.3000 48.7100 49.0500 -2.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 492 19.8400 19.3500 19.3800 -0.4600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 3 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 6 0.0000 0.0000 Murchison Minerals Ltd. MUR 6 0.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 7 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 1443 1.0600 0.9500 1.0300 +0.0600 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 1 2.0200 0.0000 Moovly Media Inc. MVY 85 0.0900 0.0800 0.0850 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 5 24.0700 0.0000 Mineworx Technologies Ltd. MWX 24 0.0850 0.0000 METHANEX CORPORATION MX 137 67.2700 63.7900 64.7300 +1.4600 MAXIM POWER CORP. MXG 3 3.6700 0.0000 MAX Resource Corp. MXR 427 0.3650 0.2900 0.3650 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 18 0.2600 0.2300 0.2600 +0.0200 THE PLANTING HOPE COMPANY INC. MYLK 4 1.0100 0.0000 Metallum Resources Inc MZN 3 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1701 102.4400 98.5800 99.0200 -3.7500 National Bank of Canada Pr Series 38 NA.PR.C 92 25.1700 25.1700 25.1700 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 11 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.1800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 22.5400 22.5400 22.5400 -0.5100 NBI Liquid Alternatives ETF NALT 5 21.7600 0.0000 New Age Metals Inc. NAM 85 0.1000 0.0950 0.1000 +0.0050 Nano One Materials Corp. NANO 119 2.5700 2.1100 2.1400 -0.2000 Nevgold Corp NAU 3 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 173 1.1800 1.0500 1.0700 -0.0600 Nobel Resources Corp. NBLC 84 0.1700 0.1700 0.1700 -0.1350 Neighbourly Pharmacy Inc. NBLY 12 28.0700 27.3900 27.6000 -1.5500 NEO Battery Materials Ltd. NBM 27 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 8 1.4500 1.4500 1.4500 -1.0100 Niobay Metals Inc. NBY 30 0.3200 0.3000 0.3100 -0.0250 Newcore Gold Ltd. NCAU 4 0.5300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 15 0.0350 0.0000 NTG Clarity Networks Inc. NCI 53 0.0450 0.0400 0.0400 -0.0050 Newcrest Mining Limited NCM 2 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 21 0.0750 0.0000 NEVADA COPPER CORP. J NCU 615 0.7200 0.6700 0.6900 0.0000 NorthIsle Copper and Gold Inc. NCX 117 0.4050 0.4050 0.4050 -0.0150 Neptune Digital Assets Corp NDA 21 0.4600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 457 0.4700 0.4200 0.4500 +0.0400 INDIVA Limited NDVA 41 0.3050 0.2850 0.2900 -0.0200 Neo Performance Materials Inc. NEO 29 16.0800 14.6000 14.7600 -1.2900 Neptune Wellness Solutions Inc. NEPT 355 0.5300 0.4150 0.4450 +0.0350 Canadian Net Real Estate Investment Trust NET.UN 114 8.0600 7.8300 7.8600 +0.2000 Nevada Sunrise Gold Corporation NEV 3 0.0500 0.0000 Newtopia Inc. NEWU 3 0.3500 0.0000 Nexe Innovations Inc NEXE 46 0.6500 0.0000 NextSource Materials Inc. NEXT 431 4.8800 3.9500 4.1600 -0.3800 New Found Gold Corp. NFG 174 8.1400 7.6200 7.9100 -0.0900 NFI GROUP INC NFI 894 19.1200 17.5100 17.5100 -1.3300 NOVAGOLD RESOURCES INC. J NG 283 9.5000 8.7900 9.4600 +0.5000 Northern Graphite Corporation NGC 28 0.6600 0.6600 0.6600 0.0000 NEW GOLD INC. NGD 6138 2.2700 2.1400 2.2500 +0.0800 Nevada Exploration Inc. NGE 40 0.0650 0.0550 0.0650 0.0000 NGEx Minerals Ltd. NGEX 343 2.8000 2.5000 2.5000 -0.2800 New Placer Dome Gold Corp. NGLD 101 0.1350 0.1050 0.1300 +0.0250 NBI Global Private Equity ETF NGPE 2 0.0000 0.0000 Newmont Corporation NGT 193 94.9800 83.4400 94.5200 +7.8600 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Fund NHF.UN 5 16.4800 0.0000 Fuelpositive Corporation NHHH 136 0.1500 0.1300 0.1500 +0.0100 Nighthawk Gold Corp. NHK 51 0.7800 0.7200 0.7800 +0.0600 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.2200 1.2200 1.2200 +0.0900 Surge Battery Metals Inc NILI 16 0.1750 0.0000 Nicola Mining Inc. NIM 112 0.1000 0.0900 0.0950 +0.0050 Niocan Inc. NIO 5 0.1350 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 53 0.4100 0.4100 0.4100 +0.0100 Nickel 28 Capital Corp NKL 135 1.5000 1.2200 1.4300 +0.1800 Oceanic Wind Energy Inc. NKW.H 100 0.0550 0.0550 0.0550 -0.0950 Enlighta Inc. NLTA 0 0.0000 0.0000 NAMIBIA CRITICAL METALS INC NMI 861 0.2400 0.2400 0.2400 +0.0250 North American Construction Group Ltd. NOA 81 19.7500 18.8400 19.7500 +1.0700 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Norseman Silver Inc. NOC 4 0.3600 0.0000 Noront Resources Ltd. NOT 36 1.0700 1.0700 1.0700 -0.0100 Nouveau Monde Graphite Inc. NOU 80 9.1600 8.6400 9.0000 +0.1900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 27.4000 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 99 3.1300 2.7600 3.0000 +0.1500 NowVertical Group Inc NOW 9 0.9400 0.0000 NORTHLAND POWER INC. NPI 1982 41.7900 38.2300 40.7800 +2.6900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 97 8.8900 7.6700 8.8100 +1.4000 North Peak Resources Ltd. NPR 18 3.4900 3.4900 3.4900 -0.2600 NBI Active Canadian Preferred Shares ETF NPRF 4 24.3000 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 22 0.0700 0.0000 Noram Lithium Corp NRM 41 0.8500 0.7800 0.7800 -0.0200 Northern Shield Resources Inc. NRN 84 0.0250 0.0250 0.0250 -0.0200 Nevada Silver Corporation NSC 24 0.3300 0.3300 0.3300 -0.1500 NBI Sustainable Canadian Bond ETF NSCB 7 23.8500 23.7400 23.8500 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 8 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 24 8.6600 8.0500 8.6600 +0.4500 Nomad Royalty Company Ltd. Wts. NSR.WT 0 0.0400 0.0000 Network Media Group Inc. NTE 6 0.4400 0.0000 Nutrien Ltd. NTR 3470 121.0100 103.2800 120.9000 +17.7100 NeutriSci International Inc. NU 9 0.0500 0.0000 New Pacific Metals Corp. New NUAG 78 4.9800 4.0300 4.9800 +0.9900 NBI Unconstrained Fixed Income ETF NUBF 2 24.7200 24.6300 24.7200 +0.1100 Nulegacy Gold Corporation NUG 11 0.0250 0.0000 Numinus Wellness Inc. NUMI 385 0.5400 0.5000 0.5100 -0.0100 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 4055 10.7300 9.4300 10.6900 +0.9900 NEOVASC INC. J NVCN 0 0.6000 0.0000 Nuvei Corporation S.V. NVEI 306 70.9900 60.0000 60.2100 -6.7800 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 38 1.0300 0.9900 1.0300 -0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 176 37.7200 35.6500 37.7100 +1.6500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 621 13.7600 13.3800 13.7000 +0.0200 Northwest Copper Corp. NWST 13 0.6500 0.6500 0.6500 +0.0100 Newport Exploration Ltd. NWX 20 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 7807 7.1500 6.1900 6.4700 +0.3900 CI Energy Giants Covered Call ETF NXF 262 6.1000 5.7200 6.0700 +0.3200 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 7.1500 7.1500 7.1500 +0.3900 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 5 0.5200 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 80 0.2600 0.2350 0.2400 -0.0200 Nexus Real Estate Investment Trust NXR.UN 27 12.5200 12.3000 12.3000 +0.0600 Nexus Gold Corp. NXS 403 0.0250 0.0250 0.0250 -0.0050 New Zealand Energy Corp. NZ 25 0.3000 0.0000 NorZinc Ltd. NZC 23 0.0350 0.0000 Chatham Rock Phosphate Limited NZP 1 0.1150 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 563 11.1800 9.9900 10.7100 -0.1400 Olive Resource Capital Inc. OC 17 0.0700 0.0700 0.0700 -0.0050 Outcrop Silver & Gold Corporation OCG 147 0.3500 0.2450 0.2550 -0.0500 Oroco Resource Corp. OCO 152 1.8800 1.7600 1.7800 -0.0700 Odd Burger Corporation ODD 18 0.4000 0.0000 Osisko Development Corp ODV 7 4.4900 4.4900 4.4900 -0.0100 Odyssey Resources Limited ODX.H 0 0.0450 0.0000 Memex Inc. OEE 0 0.0300 0.0000 ORAGIN Foods Inc. OG 6 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 3152 2.7700 2.3000 2.7500 +0.4400 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 366 1.9000 1.7400 1.7500 -0.1200 Orogen Royalties Inc. OGN 8 0.5000 0.0000 Organto Foods Inc. OGO 2 0.1650 0.0000 03 Mining Inc. OIII 3 2.2500 0.0000 Orla Mining Ltd. OLA 602 5.7900 4.9400 5.7800 +0.8900 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3550 0.0000 Omai Gold Mines Corp OMG 10 0.1050 0.1050 0.1050 -0.0050 OROSUR MINING INC. OMI 3 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 219 2.1800 1.9000 1.9300 -0.2000 Oncolytics Biotech Inc. Wts. ONC.WT 2 0.0150 0.0000 01 Communique Laboratory Inc. ONE 2 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 305 85.1500 82.4700 83.5000 -2.7900 Ophir Gold Corp OPHR 5 0.1450 0.0000 OPSENS INC. J OPS 9 2.0300 1.9900 2.0300 +0.0500 Optiva Inc. OPT 3 25.6400 24.0400 24.0400 -1.8200 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 791 17.4500 15.4800 17.4000 +1.7600 AURA MINERALS INC. J ORA 133 11.7100 10.1300 11.7100 -0.7200 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 2 5.3500 0.0000 Orezone Gold Corporation ORE 37 1.4300 1.3100 1.4200 +0.1000 Orea Mining Corp. OREA 321 0.1000 0.0800 0.0850 -0.0200 Orca Gold Inc. ORG 3100 0.8600 0.7600 0.8600 +0.3700 Orestone Mining Corp. ORS 3 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 5 0.3800 0.0000 Osino Resources Corp. OSI 39 1.2700 1.1000 1.2400 +0.1000 OSISKO MINING INC. J OSK 2475 4.1600 3.8000 4.0500 +0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 35 4.3000 3.0100 4.3000 +1.1700 OneSoft Solutions Inc. OSS 70 0.5000 0.4100 0.4800 +0.0500 OPEN TEXT CORPORATION OTEX 495 55.6000 53.6400 53.9100 -1.4800 O2Gold Inc. OTGO 20 0.0400 0.0400 0.0400 -0.0050 Oculus VisionTech Inc. OVT 50 0.6800 0.5800 0.5800 -0.0100 Ovintiv Inc. OVV 1902 62.2600 54.5700 61.8800 +9.3300 REX RESOURCES CORP OWN 1 0.0000 0.0000 CGX Energy Inc. OYL 632 2.9400 1.2900 2.0200 -0.7800 PAN AMERICAN SILVER CORP. PAAS 549 34.0300 29.7400 33.7700 +4.2100 Predictiv AI Inc. PAI 19 0.0350 0.0000 Patriot One Technologies Inc. PAT 223 0.7500 0.6600 0.6600 -0.1300 Payfare Inc. PAY 3 6.4100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.8800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 97 117.6300 110.8000 111.2200 -8.1300 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 1 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 72 34.8300 32.5000 32.6000 -2.4600 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 1378 0.8300 0.6900 0.7400 -0.1100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 6 11.6700 0.0000 Perihelion Capital Ltd. PCL.P 3 0.0000 0.0000 PharmaCielo Ltd. PCLO 145 0.9700 0.8700 0.8700 -0.0900 PIMCO Managed Conservative Bond Pool ETF PCON 1 19.2100 19.2100 19.2100 -0.1000 PIMCO Managed Core Bond Pool ETF PCOR 11 19.3500 19.0500 19.2500 -0.2000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 473 76.0100 69.2100 74.5300 +7.0500 Invesco Canadian Dividend Index ETF PDC 101 34.3500 33.7100 34.3200 +1.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 15 31.8500 31.8500 31.8500 +0.1800 Purpose Enhanced Dividend Fund PDIV 1 10.9200 10.9200 10.9200 +0.4300 Palladium One Mining Inc. PDM 292 0.2750 0.2300 0.2650 +0.0450 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 211 0.6900 0.6900 0.6900 +0.3200 Sun Peak Metals Corp. PEAK 8 0.3300 0.0000 Pegasus Resources Inc. PEGA 1 0.0750 0.0000 Prospera Energy Inc. PEI 51 0.0600 0.0000 Peruvian Metals Corp. PER 3 0.0400 0.0000 Chakana Copper Corp. PERU 8 0.3050 0.0000 PesoRama Inc. PESO 18 0.0000 0.0000 Pet Valu Holdings Ltd. PET 27 30.2600 29.2400 29.2400 -1.3700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1995 11.8200 10.7100 11.7100 +1.0500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 7.5800 0.0000 PetroFrontier Corp. PFC 8 0.0800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 35 10.2300 10.1900 10.2000 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 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 3 0.0000 0.0000 Plato Gold Corp. PGC 5 0.0300 0.0000 Group Ten Metals Inc. PGE 837 0.3900 0.3400 0.3800 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 36 9.1700 8.9300 8.9800 -0.1000 P2 Gold Inc. PGLD 2 0.7700 0.0000 Pure Gold Mining Inc. PGM 743 0.8700 0.7400 0.7500 -0.0500 Prosper Gold Corp. PGX 8 1.6000 0.0000 Pan Global Resources Inc. PGZ 11 0.7600 0.0000 Premier Health of America Inc. PHA 12 0.7700 0.0000 Pathway Health Corp PHC 6 0.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 100 0.6300 0.6300 0.6300 +0.0100 Purpose Real Estate Income Fund PHR 1 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 74 6.2500 6.0100 6.2000 +0.3800 Sprott Physical Gold Trust CAD PHYS 183 19.7500 19.1100 19.6600 +0.7600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 10 15.4700 15.2000 15.4700 +0.5000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 18 8.3500 8.0200 8.1000 -0.2900 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.3200 15.3200 15.3200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 152 16.3200 15.3200 15.7800 +0.4400 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 18 2.9900 2.4700 2.5200 -0.5100 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 95 5.3900 4.8500 5.3900 +0.7600 PARKLAND CORPORATION PKI 937 33.5200 31.2200 33.3000 +0.8300 Parkit Enterprise Inc. PKT 31 1.3000 1.2600 1.3000 +0.0500 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 233 35.6700 33.7300 33.8500 -1.3000 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0300 0.0000 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 115 0.4200 0.3100 0.3800 +0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 19 23.3100 23.2400 23.3100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 49 4.8800 4.6800 4.8200 +0.1200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 294 19.3700 18.9000 18.9900 -0.1500 PIMCO Monthly Income Fund USD PMIF.U 9 20.3000 19.8900 19.8900 -0.4200 Playmaker Capital Inc. PMKR 6 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 20 0.1300 0.1300 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 522 0.7500 0.6700 0.7300 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 394 15.2000 14.0300 14.9000 +0.7100 PINE CLIFF ENERGY LTD. J PNE 377 0.8900 0.8400 0.8800 +0.0400 Kraken Robotics Inc. PNG 147 0.4000 0.3450 0.3950 +0.0300 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 15 0.1350 0.0000 Pantera Silver Corp PNTR 2 0.2600 0.0000 Pan Orient Energy Corp. POE 9 1.2700 0.0000 POLYMET MINING CORP. J POM 9 3.4900 3.2000 3.3700 +0.1200 Pond Technologies Holdings Inc. POND 1 0.2500 0.0000 Portofino Resources Inc. POR 114 0.1250 0.1050 0.1100 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 385 29.7300 27.6100 29.4500 +2.1000 POWER CORPORATION OF CANADA SV POW 4272 39.4100 38.3500 38.6600 -0.8900 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 3 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 2 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 5246 46.3600 42.3100 46.1800 +3.7500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 3 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 226 22.7000 22.7000 22.7000 -1.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5 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 1 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 40 0.1750 0.0000 Invesco Canadian Pr Share Index ETF PPS 16 15.7600 15.6100 15.6100 -0.1500 Perpetua Resources Corp. PPTA 92 5.1400 4.5500 5.1100 +0.5600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4 10.3300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 26 25.5500 0.0000 Probe Metals Inc. PRB 2 2.0000 2.0000 2.0000 0.0000 Paleo Resources, Inc. PRE 35 0.0200 0.0200 0.0200 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 2 24.7500 24.7500 24.7500 -0.1900 Precipitate Gold Corp. PRG 3 0.0850 0.0000 Pearl River Holdings Limited PRH 11 0.2900 0.2800 0.2900 +0.0500 Propel Holdings Inc PRL 17 8.8500 8.8500 8.8500 -1.8000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 374 18.7600 17.8800 18.6900 -0.2300 ProFound Medical Corp. PRN 152 13.5900 11.4900 11.9000 -1.5800 Pershimex Resources Corporation PRO 7 0.0350 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 14 1.5500 1.4000 1.5500 +0.0900 Prism Resources Inc. PRS 0 0.0450 0.0000 Personas Social Incorporated PRSN 4 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 43 1.7300 1.4800 1.7300 +0.1400 Pro Real Estate Investment Trust PRV.UN 25 6.8500 6.7100 6.7700 +0.0800 Prime Mining Corp. PRYM 43 4.2100 3.7900 4.2100 +0.4500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 316 50.0100 50.0000 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 24 17.6000 17.5100 17.5100 +0.0300 PULSE SEISMIC INC. PSD 5 2.2000 0.0000 PetroShale Inc. PSH 207 0.8700 0.8500 0.8500 -0.0600 PASON SYSTEMS INC. PSI 133 13.3300 12.6400 12.7900 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 909 17.5500 16.6000 17.3900 +0.9700 Sprott Physical Silver Trust PSLV 63 11.3500 10.7000 11.3500 +0.7300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 16 8.9400 8.6700 8.9400 +0.5900 Purpose US Cash Fund PSU.U 6 100.0000 100.0000 100.0000 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 2 0.4500 0.0000 Pioneering Technology Corp. PTE 7 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 7 9.4000 0.0000 POET Technologies Inc. PTK 273 11.2900 8.4700 10.1000 +1.9000 PLATINUM GROUP METALS LTD. J PTM 165 2.9500 2.4900 2.8300 +0.4000 PIMCO Tactical Income Opportunities Fund PTO.UN 5 9.6800 0.0000 Points.com Inc. PTS 2 23.0000 23.0000 23.0000 -0.9800 Purepoint Uranium Group Inc. PTU 28 0.0800 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 25.5300 0.0000 Pulse Oil Corp. PUL 23 0.0550 0.0000 Puma Exploration Inc. PUMA 14 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 834 19.0600 18.2950 19.0000 +0.8000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 3 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 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 1 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 5 24.4900 24.4900 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 25.2600 25.2600 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 24.6200 0.0000 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 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 9.5700 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 48 0.2750 0.2550 0.2550 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 29 36.9000 36.7000 36.8700 +0.8400 Planet Ventures Inc. PXI 3 0.1000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 759 29.8100 27.1200 28.3300 +1.2700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 12 54.3200 52.7700 53.4200 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 22 17.2600 17.1800 17.2200 -0.0200 PyroGenesis Canada Inc. PYR 42 2.5500 2.2600 2.3300 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 212 13.0300 12.2600 12.9500 +0.4000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 99.1400 99.1400 99.1400 +0.3200 QUEBECOR INC. CL 'A' MV QBR.A 6 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 883 27.9500 26.9300 27.8200 +0.2700 The Bitcoin Fund Class A units QBTC 83 60.0600 53.4900 54.0000 +1.0200 The Bitcoin Fund QBTC.U 19 47.2900 42.0800 42.2700 +0.7000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 5 0.2800 0.2800 0.2800 +0.0150 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 128.6200 128.6200 128.6200 +5.4800 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 129.3300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 46 0.2950 0.2150 0.2900 -0.0050 The Ether Fund Class A Units USD QETH.U 18 50.2300 46.8800 47.0000 +1.4600 The Ether Fund Class A units QETH.UN 72 64.9300 56.4500 56.5400 -0.7900 QUESTEX GOLD & COPPER LTD QEX 2 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 6 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 289 6.0900 5.3900 5.5100 -0.7000 Quorum Information Technologies Inc. QIS 2 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 7 0.2300 0.0000 Quantum eMotion Corp. QNC 366 0.2550 0.2050 0.2400 +0.0200 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Quest Pharmatech Inc. QPT 4 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 68 117.0000 115.0000 115.0000 +4.4500 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 4 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 5 0.6000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 3 0.0000 0.0000 Quadro Resources Ltd. QRO 4 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 577 71.5700 69.4700 70.6500 -1.7000 Questor Technology Inc. QST 15 1.7100 1.5300 1.6500 +0.2000 Quarterhill Inc. QTRH 212 2.2500 2.0900 2.1100 -0.1300 Quisitive Technology Solutions, Inc. QUIS 382 0.8200 0.7600 0.7600 -0.0600 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 6 24.9000 24.9000 24.9000 +0.1000 Qyou Media Inc. QYOU 154 0.1650 0.1500 0.1550 +0.0100 Quartz Mountain Resources Ltd QZM 4 0.2600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 86 7.3000 7.0200 7.2400 +0.0800 STINGRAY GROUP INC. VARIABLE SV RAY.B 10 7.0500 7.0500 7.0500 -0.2000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 167 72.9900 66.3400 72.8000 +6.4500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 305 28.8400 28.1200 28.4300 -0.5800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6800 0.0000 Horizons Robotics and Automation Index ETF RBOT 9 29.9300 28.4000 28.4200 +1.1800 Robex Resources Inc. RBX 55 0.3450 0.3200 0.3300 -0.0100 Rubellite Energy Inc RBY 844 3.5100 3.1000 3.5000 +0.3800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 25.7500 25.7500 25.7500 +0.3400 RF Capital Group Inc. RCG 31 1.7700 1.7000 1.7000 -0.0700 RICHELIEU HARDWARE LTD. RCH 86 48.5500 47.0900 47.0900 -1.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2001 69.1000 64.9700 68.2500 +2.4200 Rock Tech Lithium Inc. RCK 63 4.7100 4.2100 4.2900 -0.4900 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.5000 0.0000 Radisson Mining Resources Inc. RDS 52 0.2250 0.2150 0.2200 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 301 5.5800 5.1400 5.1800 -0.3500 The Real Brokerage Inc. REAX 50 3.1400 2.8400 3.0000 +0.0500 Reconnaissance Energy Africa Ltd. RECO 219 6.1900 5.9000 6.1300 +0.1300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.9300 1.9300 1.9300 -0.1500 RECIPE UNLIMITED CORPORATION RECP 1953 16.5500 15.1000 15.1000 -1.4400 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 3 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1750 25.3700 24.7700 24.8500 -0.1800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 20 1.5500 1.5500 1.5500 -0.3900 RevoluGROUP Canada Inc. REVO 108 0.2500 0.2200 0.2450 +0.0250 REYNA GOLD CORP. REYG 18 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 77 16.4500 15.4100 16.0700 +0.4900 Romios Gold Resources Inc. RG 30 0.0450 0.0450 0.0450 0.0000 Reunion Gold Corporation RGD 54 0.2700 0.2550 0.2700 +0.1000 ROYAL HELIUM LTD. RHC 55 0.3700 0.0000 Reliq Health Technologies RHT 170 0.9800 0.8800 0.8800 -0.0700 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 137 0.7700 0.6600 0.7600 +0.1000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 119 20.5900 20.1100 20.5600 +0.1600 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rokmaster Resources Corp. RKR 14 0.2550 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 18.7800 0.0000 RILEY GOLD CORP RLYG 2 0.3400 0.0000 Ridgestone Mining Inc. RMI 5 0.0400 0.0000 Rusoro Mining Ltd. RML 14 0.0850 0.0000 Ranchero Gold Corp. RNCH 5 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 399 18.1800 17.2900 18.1500 +1.1300 Route1 Inc. ROI 9 0.4000 0.0000 ROK Resources Inc. ROK 1119 0.2800 0.2600 0.2600 +0.0200 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 25 0.3500 0.0000 Roots Corporation ROOT 59 3.3400 3.2200 3.3000 +0.0400 Roscan Gold Corporation ROS 11 0.3700 0.0000 Rover Metals Corp. ROVR 124 0.0500 0.0500 0.0500 0.0000 Canstar Resources Inc. ROX 3 0.3200 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 97 23.1200 22.6900 22.6900 -0.3500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 42 53.5000 53.2500 53.2500 +4.5500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 20.0600 0.0000 Red Pine Exploration Inc. RPX 9 0.4250 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.5100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.2700 0.0000 Recharge Resources Ltd. RR 20 0.0350 0.0000 Riverside Resources Inc. New RRI 4 0.1500 0.0000 Rogue Resources Inc. RRS 2 0.4400 0.0000 Real Estate Split Corp. RS 10 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 461 5.9900 5.8100 5.9800 +0.0700 Reyna Silver Corp. RSLV 159 0.7100 0.6400 0.6800 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 1 0.0900 0.0000 Radient Technologies Inc. RTI 62 0.0650 0.0000 RT Minerals Corp. RTM 200 0.0250 0.0250 0.0250 -0.0250 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 9 47.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.9400 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 37.7200 0.0000 Rocky Mountain Liquor Inc. RUM 4 0.2050 0.0000 Rupert Resources Ltd. RUP 130 5.0400 5.0000 5.0000 -0.3400 RUSSEL METALS INC. RUS 183 32.1000 30.8100 31.6900 +0.4300 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 1 16.3400 0.0000 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 41 0.6600 0.5800 0.5900 -0.0700 CI MSCI Europe Low Risk Weighted ETF RWE 1 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 20.1500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 2 32.4100 32.4100 32.4100 -0.8700 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 2 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 5796 140.5100 136.9800 138.2800 -2.1100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 22 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 24.0700 24.0000 24.0700 -0.8800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 4 23.6500 23.6500 23.6500 -0.4300 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 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 25.4500 25.4500 25.4500 +0.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 23.0300 0.0000 Rhyolite Resources Ltd. RYE 3 1.1800 0.0000 Rio Silver Inc. RYO 6 0.0500 0.0000 Royal Road Minerals Limited RYR 1 0.2900 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 Razor Energy Corp. RZE 17 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7362 0.7100 0.6100 0.7000 +0.1000 Sable Resources Ltd. SAE 365 0.1950 0.1650 0.1950 +0.0250 Sterling Metals Corp. SAG 2 0.3500 0.0000 Atlas Salt Inc. SALT 144 1.6500 1.4400 1.5000 -0.1300 STARCORE INTERNATIONAL MINES LTD. J SAM 8 0.2550 0.0000 SAPUTO INC. SAP 371 31.4800 30.3500 31.2600 +0.3800 Asian Television Network International Limite SAT 0 0.3500 0.0000 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 13 0.1100 0.0000 Sparta Capital Ltd. SAY 5 0.0450 0.0000 Stratabound Minerals Corp. SB 14 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 519 1.4900 1.3200 1.4700 +0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 56 13.7100 13.1700 13.3600 -0.5400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 12 10.3800 10.3000 10.3000 -0.0600 Sirona Biochem Corp. SBM 6 0.2000 0.0000 Silver Bullet Mines Inc SBMI 3 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 37 0.0850 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 13.4200 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1000 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 96 6.0300 5.7000 5.7500 -0.0900 Scottie Resources Corp. SCOT 30 0.1950 0.1900 0.1900 0.0000 Skychain Technologies Inc. SCT 1 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 77 0.1550 0.1400 0.1400 0.0000 Santacruz Silver Mining Ltd. SCZ 139 0.3750 0.3150 0.3750 +0.0400 Spartan Delta Corp. SDE 520 9.0300 8.0500 8.5900 +0.1100 Stampede Drilling Inc. SDI 8 0.2000 0.0000 Stroud Resources Ltd. SDR 15 0.2500 0.2400 0.2500 -0.1900 SEABRIDGE GOLD INC. J SEA 198 23.3600 21.2100 23.2200 +2.0500 SSC Security Services Corp SECU 0 2.5000 0.0000 Sintana Energy Inc. SEI 20 0.2400 0.0000 SECURE ENERGY SERVICES INC. J SES 1587 6.4400 5.5800 5.5800 -0.4100 SPECTRA7 MICROSYSTEMS INC. SEV 68 1.6500 1.4700 1.4700 -0.1300 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 13 22.3000 22.0500 22.0500 +0.5400 SOLSTICE GOLD CORP SGC 3 0.2150 0.0000 Superior Gold Inc. SGI 154 0.9300 0.8000 0.9000 +0.1200 Sabre Gold Mines Corp. SGLD 47 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 8 0.1967 0.0000 Sigma Lithium Corporation SGML 15 14.3100 13.8900 14.0200 +0.6800 Sonoro Gold Corp. SGO 50 0.2000 0.1850 0.2000 +0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 68 0.3700 0.0000 Slate Grocery REIT USD SGR.U 12 12.0200 11.7400 11.7400 -0.4800 Slate Grocery REIT SGR.UN 104 15.6200 15.1000 15.3100 -0.1900 Signature Resources Ltd. SGU 10 0.0750 0.0000 SURGE ENERGY INC. J SGY 2587 8.5900 7.3200 8.4700 +1.2700 Spruce Ridge Resources Ltd. SHL 10 0.1050 0.1000 0.1050 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 4 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 473 899.6500 755.8200 765.8900 -96.0100 SIENNA SENIOR LIVING INC. SIA 277 15.4500 14.7200 14.8200 -0.4300 Sokoman Minerals Corp. SIC 22 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 4 32.8300 0.0000 Sienna Resources Inc. SIE 88 0.0950 0.0900 0.0900 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 322 55.7600 48.8500 55.3500 +6.5200 SilverCrest Metals Inc. SIL 243 12.3000 10.9800 12.2500 +1.1100 Silver Valley Metals Corp SILV 4 0.2900 0.0000 SAVARIA CORPORATION J SIS 221 18.0400 16.9700 16.9900 -0.9400 STELLA-JONES INC. SJ 218 39.8100 38.5200 38.7600 -1.0700 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2048 38.6000 37.4200 38.3700 +0.7800 Skeena Resources Limited SKE 34 14.9000 13.2700 14.9000 +1.8300 Strikepoint Gold Inc. SKP 416 0.1300 0.0950 0.1000 -0.0350 Sky Gold Corp. SKYG 44 0.0650 0.0650 0.0650 -0.0400 SUN LIFE FINANCIAL INC. SLF 2116 66.8400 64.6500 66.2900 -0.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 5 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 10R SLF.PR.H 1 22.3600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 17.7300 0.0000 Skylight Health Group Inc. SLHG 26 1.1300 1.0200 1.0800 +0.0300 Standard Lithium Ltd. SLI 290 8.3500 6.9900 7.0300 -1.0600 Solitario Zinc Corp. SLR 58 0.9900 0.7400 0.9800 +0.2900 Solaris Resources Inc. SLS 223 14.7300 13.3200 14.7300 +1.2100 Silver Tiger Metals Inc. SLVR 207 0.6800 0.5900 0.6800 +0.1000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.1100 0.0000 Strategic Metals Ltd. SMD 5 0.3450 0.0000 Sun Summit Minerals Corp. SMN 8 0.4750 0.0000 SIERRA METALS INC. J SMT 99 2.2400 1.7300 2.2000 +0.4100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 383 22.4400 21.3600 22.3100 +0.3700 Search Minerals Inc. SMY 10 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 935 28.7300 25.9700 28.0200 -0.2200 ShaMaran Petroleum Corp. SNM 35 0.0700 0.0000 Select Sands Corp. SNS 23 0.0200 0.0000 Sonoro Energy Ltd. SNV 8 0.0250 0.0000 Sirios Resources Inc. SOI 34 0.0700 0.0700 0.0700 +0.0050 Saturn Oil & Gas Inc. SOIL 9 3.7500 0.0000 SolGold plc SOLG 10 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 72 0.1100 0.1000 0.1000 -0.0050 SOPerior Fertilizer Corp. SOP.H 11 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 152 5.0700 4.9800 5.0300 -0.0500 Southern Energy Corp. SOU 13 0.3200 0.0000 SUNOPTA, INC. SOY 84 7.0000 6.1900 6.2200 -0.7000 Spanish Mountain Gold Ltd. SPA 125 0.2500 0.2450 0.2500 0.0000 SUPERIOR PLUS CORP. SPB 580 11.6100 11.1600 11.3000 0.0000 SPC Nickel Corp. SPC 5 0.1250 0.0000 Spark Power Group Inc. SPG 14 1.2700 1.2700 1.2700 +0.0200 Canadian Spirit Resources Inc. SPI 0 0.0450 0.0000 Snipp Interactive Inc. SPN 64 0.2150 0.2050 0.2050 -0.0050 Goldspot Discoveries Corp. SPOT 29 0.8100 0.8100 0.8100 -0.0600 Spot Coffee (Canada) Ltd. SPP 5 0.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 44 25.2600 22.0800 24.9000 +3.0100 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 3 17.5700 17.5700 18.5800 +2.6200 Stellar AfricaGold Inc. SPX 6 0.0650 0.0000 SQI Diagnostics Inc. SQD 12 0.1800 0.0000 Spackman Equities Group Inc. SQG 2 0.2000 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 8 0.0300 0.0000 Stakeholder Gold Corp. SRC 0 0.7800 0.0000 SRG Mining Inc. SRG 2 0.7100 0.0000 Sparton Resources Inc SRI 66 0.0900 0.0850 0.0850 -0.0050 Salazar Resources Limited SRL 2 0.3000 0.0000 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 464 32.2800 31.5600 32.1400 +0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 12.7600 12.2800 12.3600 -0.5300 Spectra Products Inc SSA 8 0.0450 0.0000 Silver Spruce Resources Inc. SSE 14 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 404 10.1500 8.8600 10.0900 +1.0900 SSR Mining Inc. SSRM 565 26.8200 24.6500 26.5600 +1.4500 Southern Silver Exploration Corp. SSV 143 0.3500 0.3100 0.3500 +0.0400 Summa Silver Corp. SSVR 52 1.3700 1.1700 1.2900 +0.0900 Sangoma Technologies Corporation STC 9 15.6500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 90 2.1000 1.8500 2.0700 +0.2600 Stone Gold Inc STG 1 0.0950 0.0000 STEPPE GOLD LTD STGO 7 1.3200 0.0000 Stelmine Canada Ltd. STH 347 0.3500 0.2950 0.3050 +0.0150 STELCO HOLDINGS INC. STLC 1091 44.9900 36.8300 44.8000 +8.4500 Stamper Oil & Gas Corp. STMP 23 0.5600 0.4550 0.5300 -0.0600 STANTEC INC. STN 193 63.1300 61.8100 61.9600 -1.8100 Standard Uranium Ltd. STND 199 0.2450 0.2100 0.2250 +0.0300 Stinger Resources Inc. STNG 13 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 5 0.0000 0.0000 Star Royalties Ltd. STRR 2606 0.5200 0.5200 0.5200 +0.0100 South Star Battery Metals Corp. STS 541 0.1600 0.1600 0.1600 -0.0100 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 23019 40.1600 37.7300 40.0400 +2.2100 SUGARBUD CRAFT GROWERS CORP SUGR 338 1.4700 0.6700 1.2700 +0.3800 Sugarbud Craft Growers Corp. Warrants SUGR.WR 9 0.0000 0.0000 Northern Superior Resources Inc. SUP 55 0.7400 0.6900 0.7000 -0.0500 Surge Copper Corp. SURG 62 0.2850 0.2750 0.2850 0.0000 Sernova Corp. SVA 38 1.5200 1.4100 1.4300 -0.1500 Silver One Resources Inc. SVE 211 0.4100 0.3700 0.3900 +0.0100 Storagevault Canada Inc. SVI 182 7.0400 6.5700 6.5700 -0.1100 SILVERCORP METALS INC. J SVM 627 5.1200 4.6700 5.0800 +0.3600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 133 12.9000 12.2600 12.9000 +0.8200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 79 12.3000 11.9400 12.3000 +0.5400 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 SIERRA WIRELESS, INC. SW 222 25.1600 22.6600 22.8800 -0.5100 Silver Wolf Exploration Ltd. SWLF 45 0.1350 0.1250 0.1300 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 6 0.0850 0.0000 SUPREMEX INC. SXP 51 3.8800 3.5600 3.6800 -0.2600 Skyharbour Resources Ltd. SYH 220 0.7500 0.6000 0.6800 +0.0700 Purpose Strategic Yield Fund SYLD 5 16.0000 0.0000 Sylogist Ltd. SYZ 6 11.8200 0.0000 StageZero Life Sciences Ltd. SZLS 11 0.2200 0.0000 TELUS CORPORATION T 6852 33.6700 31.8900 33.5000 +1.1700 TRANSALTA CORPORATION TA 2759 12.9800 12.2600 12.5300 -0.1600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 16.4500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 63 5.2500 4.9000 4.9000 -0.1600 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 661 0.7200 0.6100 0.6800 -0.0300 TAG OIL LTD. J TAO 36 0.4100 0.3750 0.3750 -0.0350 Thesis Gold Inc. TAU 1 2.0000 0.0000 TrustBIX Inc. TBIX 26 0.1750 0.1600 0.1750 +0.0150 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 7 2.7700 2.7700 2.7700 -0.1300 Tetra Bio Pharma Inc. TBP 552 0.0800 0.0700 0.0700 -0.0150 Tetra Bio Pharma Inc. Wts. TBP.WT.A 5 0.0050 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 10 0.0550 0.0000 Timberline Resources Corporation TBR 1 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 9 3.6300 3.5200 3.5200 -0.9000 Turmalina Metals Corp. TBX 15 0.4300 0.3850 0.4100 +0.0300 TUCOWS INC. TC 193 86.2500 82.4400 82.4400 -2.5500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 528 20.7950 19.5500 20.6500 +0.4500 TD Canadian Long Term Federal Bond ETF TCLB 2 24.1600 23.9500 24.1600 +0.9300 TD Q Canadian Low Volatility ETF TCLV 5 20.3700 20.3700 20.3700 +0.4000 Tricon Residential Inc. TCN 718 19.4100 18.0600 18.6900 -0.8000 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 14 33.8600 30.0200 30.0200 -4.7600 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 1881 3.4600 3.1300 3.2500 -0.0600 TORONTO-DOMINION BANK (THE) TD 9143 103.9000 97.1000 98.5500 -6.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 24.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 15 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 24.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 24.0300 24.0300 24.0300 -0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 202 25.1100 25.1100 25.1100 +0.2600 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 4 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 29 26.4000 26.0500 26.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 30 14.3100 14.3100 14.3100 +0.2100 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 6 16.2500 0.0000 TD Global Technology Leaders Index ETF TEC 123 26.4000 25.8500 25.8500 +0.6200 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 20 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 2 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 1 7.8700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 49.2600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 5452 52.8100 44.4100 52.8100 +6.0300 Tectonic Metals Inc. TECT 5 0.0750 0.0000 Telo Genomics Corp. TELO 15 0.3250 0.2950 0.3100 +0.0100 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 141 9.5800 9.5300 9.5600 +0.0400 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 2 0.0750 0.0000 TIMBERCREEK FINANCIAL CORP. TF 184 9.5800 9.3400 9.5200 -0.1400 TFI INTERNATIONAL INC. TFII 272 136.3800 129.4900 130.6700 -0.6800 Transforma Resources Corporation TFM 4 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 7 15.8900 15.4700 15.8200 +0.2000 Triple Flag Precious Metals Corp. USD TFPM.U 16 12.5300 12.2300 12.5300 +0.2800 TD Active Global Enhanced Dividend ETF TGED 44 18.7700 18.4900 18.5300 -0.4100 TD Active Global Income ETF TGFI 1 23.2500 23.2500 23.2500 +0.1400 TD Active Global Equity Growth ETF TGGR 35 18.4700 18.4700 18.4700 -0.3100 TRANSGLOBE ENERGY CORPORATION J TGL 65 5.1500 4.6700 5.1100 +0.4400 Trillium Gold Mines Inc. TGM 104 0.6700 0.5000 0.6700 +0.1800 TERAGO INC. TGO 3 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.2100 0.0000 True North Gems Inc. TGX 3 0.1500 0.0000 THERATECHNOLOGIES INC. TH 48 3.5500 3.3200 3.4500 -0.0700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 166 4.2300 3.2500 3.3600 -0.8600 Think Research Corporation THNK 1 1.3600 0.0000 Therma Bright Inc. THRM 410 0.2550 0.2150 0.2200 -0.0300 TITAN MINING CORPORATION TI 166 0.7500 0.6000 0.7500 +0.1400 Titanium Corporation Inc. TIC 40 1.3100 1.2200 1.2600 +0.0100 Triumph Gold Corp. TIG 4 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 155 112.3800 106.3500 110.1200 +3.6500 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 101 31.3300 30.1500 30.1500 -0.5800 TASEKO MINES LIMITED TKO 1186 2.7000 2.3600 2.6900 +0.2700 Trackx Holdings Inc. TKX 15 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 5 19.7000 0.0000 Troilus Gold Corp. TLG 28 0.8200 0.0000 TALON METALS CORP. J TLO 160 0.7400 0.6800 0.7400 +0.1000 Tilray Inc. TLRY 793 7.8200 6.6000 6.6700 -1.0200 Theralase Technologies Inc. TLT 15 0.4000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 19 32.5800 32.5800 32.5800 +0.1900 Trigon Metals Inc. TM 18 0.3500 0.0000 Trench Metals Corp. TMC 1 0.8600 0.0000 TITAN MEDICAL INC. TMD 17 0.7400 0.7400 0.7400 -0.0100 TD Morningstar ESG Canada Equity Index ETF TMEC 1 18.8400 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 16.0100 0.0000 Torr Metals Inc. TMET 3 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 18.1600 0.0000 Thermal Energy International Inc. TMG 20 0.1150 0.1100 0.1100 -0.0100 TREASURY METALS INC. J TML 40 0.7000 0.0000 Treasury Metals Inc. Warrants TML.WT 10 0.1950 0.0000 TRILOGY METALS INC. J TMQ 4 1.3100 1.2900 1.3100 +0.1300 TEMPUS RESOURCES LTD TMRR 7 0.0000 0.0000 TNR Gold Corp. TNR 12 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 191 7.4200 7.1500 7.1500 -0.2700 Tanzanian Gold Corporation TNX 146 0.5000 0.4600 0.4700 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 18.0700 0.0000 TD One-Click Conservative ETF Portfolio TOCC 15 15.0600 15.0600 15.0600 -0.1000 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 TOTAL HELIUM LTD TOH 0 1.4000 0.0000 Topicus.com Inc. TOI 55 89.1500 84.0000 84.0000 -0.3700 TAURA GOLD INC. TORA 13000 0.1750 0.1500 0.1750 +0.0250 TINONE RESOURCES INC. TORC 1 0.0000 0.0000 PUCARA GOLD LTD TORO 10 0.1200 0.1200 0.1200 +0.0050 Torq Resources Inc. TORQ 7 0.6700 0.0000 Torrent Capital Ltd. TORR 4 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 64 6.9200 6.3000 6.6800 +0.1200 TOURMALINE OIL CORP. TOU 2983 52.8900 48.1500 51.2000 +2.9900 SPIN MASTER CORP. SV TOY 55 48.6200 43.8300 44.2000 -1.5600 TD Income Builder ETF TPAY 3 23.8700 23.8700 23.8700 +0.0300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 18.1700 18.0000 18.0000 -1.5000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 64 11.1700 11.0400 11.0800 -0.1000 TD U.S. Equity Index ETF TPU 91 31.4100 30.9800 31.1600 -0.4100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 64.0000 64.0000 64.0000 +0.5000 Topaz Energy Corp TPZ 227 21.3100 19.5300 20.9400 +1.8000 TD Q Canadian Dividend ETF TQCD 1 15.9200 15.9200 15.9200 +0.3300 TD Q Global Dividend ETF TQGD 0 15.7300 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 1004 135.5600 126.6700 135.1500 +6.6800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 4664 71.9500 66.3600 71.7300 +5.0000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 13.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 20.6900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 38 25.1600 25.0100 25.1600 +0.0500 TURQUOISE HILL RESOURCES LTD. TRQ 377 27.5100 25.5700 26.4200 -0.2600 Tres-Or Resources Ltd. TRS 4 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 24 19.4700 19.4700 19.4700 -2.2300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 287 4.9000 4.5200 4.6300 -0.2700 Telesat Corporation TSAT 2 27.5500 27.2900 27.2900 -0.4300 TriStar Gold Inc. TSG 49 0.1650 0.1650 0.1650 -0.0150 Talisker Resources Ltd. TSK 8 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 62 6.0000 4.9600 5.8400 +0.9200 Tier One Silver Inc. TSLV 11 0.6200 0.0000 Trisura Group Ltd. TSU 97 35.0800 30.7200 30.9900 -4.6100 Trans Canada Gold Corp TTG 0 0.0950 0.0000 TD Canadian Equity Index ETF TTP 5 24.3000 24.0800 24.3000 +0.7100 Titanium Transportation Group Inc. TTR 28 2.7000 2.3900 2.6100 +0.2100 Tintina Mines Ltd TTS 8 0.0550 0.0000 Total Telcom Inc. TTZ 4 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.5900 0.0000 Honey Badger Silver Inc TUF 3 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 7 24.8000 24.0900 24.6700 +0.6200 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 292 1.5300 1.1400 1.5300 +0.2700 TVA GROUP INC. CL 'B' NV TVA.B 3 2.8900 0.0000 Three Valley Copper Corp. TVC 61 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 8841 5.5100 5.0000 5.4600 +0.5100 Tvi Pacific Inc. TVI 27 0.0400 0.0000 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1135 1.4200 1.2800 1.3500 +0.0500 Tower Resources Ltd. TWR 140 0.1550 0.1350 0.1550 +0.0050 CI Tech Giants Covered Call ETF TXF 154 20.0700 19.1700 19.1700 -0.8200 CI Tech Giants Covered Call ETF Unhedged TXF.B 22 22.2000 21.3100 21.3600 -0.8000 TOREX GOLD RESOURCES INC. J TXG 284 16.8000 15.6300 16.7000 +0.8500 TOUCHSTONE EXPLORATION INC. TXP 64 1.6800 1.5700 1.6400 +0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 1514 13.0900 11.9500 12.8000 +0.2900 Sprott Physical Uranium Trust U.UN 2537 16.8000 15.2600 16.2500 +0.4200 Ucore Rare Metals Inc. UCU 55 1.0000 0.9000 0.9400 +0.0800 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 25 12.7400 12.7400 12.7400 +0.1800 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.1400 0.0000 UEX CORPORATION J UEX 3445 0.4250 0.3550 0.3900 +0.0300 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 10 0.1200 0.1150 0.1150 -0.0100 UGE International Ltd. UGE 9 1.5300 1.4000 1.4000 -0.0900 Urbanimmersive Inc. UI 10 0.4600 0.4600 0.4600 -0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.4600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 46.5600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 11 0.0350 0.0350 0.0350 +0.0050 UNI-SELECT INC. UNS 83 27.8500 26.1200 26.5400 +0.0700 Universal Copper Ltd. UNV 0 0.1200 0.0000 Universal PropTech Inc. UPI 48 0.1150 0.1050 0.1050 -0.0050 Uranium Royalty Corp. URC 158 5.9100 4.9500 5.4700 +0.8300 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 797 2.1200 1.8300 2.0200 +0.2600 Americas Gold and Silver Corporation USA 93 1.4300 1.3100 1.3900 +0.1000 Usha Resources Ltd USHA 5 0.3300 0.3300 0.3300 -0.0500 U3O8 CORP. J UWE.H 102 0.3200 0.2500 0.2500 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 13 35.5200 35.3400 35.4800 +0.1200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 469 25.0100 24.8000 25.0000 +0.3400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 34 24.6600 24.2300 24.4700 +0.4300 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 24.2600 24.2600 24.2600 +0.5700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 149 19.5300 18.9200 19.5200 +0.6700 Vantex Resources Ltd. VAX 0 0.1950 0.0000 Vanguard Balanced ETF Portfolio VBAL 264 29.5600 29.2800 29.3000 -0.2200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 17 25.8600 25.7600 25.7600 +0.1300 VERSABANK J VBNK 5 14.4700 14.4700 14.4700 -0.3300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 28 24.5800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15 24.7600 24.6000 24.7200 +0.2400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 122 46.8000 45.8400 46.8000 +0.8900 Vitreous Glass Inc. VCI 11 5.0600 4.8800 4.8800 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 42 26.9100 26.7300 26.8400 +0.2200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 211 43.3100 42.4200 43.3100 +0.5400 Vanguard Conservative ETF Portfolio VCNS 56 28.0500 27.8900 27.9100 +0.3900 Volt Carbon Technologies Inc VCT 11 0.1050 0.0000 Vizsla Copper Corp. VCU 4 0.2100 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 3 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 101 38.3300 36.3200 36.3200 -0.9600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 471 46.7000 45.4200 46.7000 +0.5500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 23 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 892 36.4900 34.9100 35.0100 -1.7600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 113 46.5100 44.3500 44.5500 -2.4700 Venzee Technologies Inc. VENZ 7 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 359 34.8500 34.1700 34.3000 -0.7000 Vertical Exploration Inc. VERT 38 0.0850 0.0000 The Very Good Food Company Inc. VERY 786 0.6900 0.6500 0.6900 +0.0400 VERMILION ENERGY INC. VET 1625 25.1500 22.8900 25.0400 +2.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1892 99.0900 96.9500 97.7400 -1.1500 Volcanic Gold Mines Inc VG 0 0.4100 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 6 25.1400 0.0000 Victoria Gold Corp. VGCX 53 17.0300 16.0200 16.8600 +0.9900 Visible Gold Mines Inc. VGD 20 0.1400 0.1300 0.1300 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 88 68.6000 67.3600 68.5100 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 55 53.3100 52.5000 52.8500 -0.3700 Vigil Health Solutions Inc. VGL 1 0.6700 0.0000 Greencastle Resources Ltd. VGN 5 0.1000 0.1000 0.1000 0.0000 Vanguard Growth ETF Portfolio VGRO 944 31.0500 30.6200 30.7200 -0.3700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 31 24.6500 24.6500 24.6500 +0.2000 VISTA GOLD CORP. VGZ 56 1.1200 1.0400 1.1000 +0.0100 Vitalhub Corp. VHI 18 3.1500 2.9800 3.0100 -0.2300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 35 32.3100 30.7600 30.7700 -1.9500 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 Vior Inc. VIO 83 0.1900 0.1750 0.1900 +0.0100 Silver Viper Minerals Corp. VIPR 5 0.4100 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 Binovi Technologies Corp. VISN 15 0.1300 0.1250 0.1250 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 214 30.4500 28.5700 28.6100 -2.0200 Avivagen Inc. VIV 5 0.2500 0.2500 0.2500 +0.0150 Vivo Cannabis Inc. VIVO 63 0.0800 0.0000 VIVO Cannabis Inc. Wts. VIVO.WT 5 0.0000 0.0000 Visionary Gold Corp VIZ 13 0.2150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 17 25.0500 0.0000 VALEURA ENERGY INC. J VLE 56 0.4750 0.4750 0.4750 +0.0050 Vision Lithium Inc. VLI 214 0.1400 0.1350 0.1400 -0.0050 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 1963 2.7000 2.1200 2.2400 -0.4300 Voyageur Pharmaceuticals Ltd. VM 22 0.1200 0.1150 0.1150 +0.0100 Vicinity Motor Corp VMC 14 4.4600 4.3200 4.3200 -0.5000 Viemed Healthcare, Inc. VMD 25 5.0800 4.7200 4.7200 -0.2300 VM Hotel Acquisition Corp. Wts VMH.WT.U 1 0.0000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 73 2.3600 2.1700 2.1700 -0.1800 ValOre Metals Corp. VO 20 0.4400 0.4250 0.4400 0.0000 Volatus Aerospace Corp VOL 7 0.4800 0.0000 Voyager Metals Inc VONE 4 0.2600 0.0000 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 4289 10.8100 8.5000 8.5400 -1.2300 VentriPoint Diagnostics Ltd. VPT 188 0.3150 0.2300 0.2650 +0.0300 VIQ Solutions Inc. VQS 6 2.3000 2.1300 2.1300 -0.1700 Vanadiumcorp Resources Inc. VRB 8 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 58 36.3600 36.1400 36.3400 -0.1600 Vanguard Retirement Income ETF VRIF 50 25.5800 25.1800 25.1800 -0.4700 Petro-Victory Energy Corp. VRY 1 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 235 23.4600 23.3500 23.4100 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 172 23.9200 23.8100 23.8100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 279 73.6400 71.6300 72.0700 -1.1700 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 Virginia Energy Resources Inc. VUI 52 0.7800 0.7800 0.7800 +0.3200 Vulcan Minerals Inc VUL 23 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 197 76.5700 75.0800 75.1000 -1.2800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 359 81.4000 78.9900 79.3500 -1.5900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 28 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 Vintage Wine Estates Inc. USD VWE.U 2 8.1400 7.8400 7.8400 -0.7200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 95 48.0100 46.9500 46.9600 -1.0800 Vaxil Bio Ltd. VXL 49 0.0550 0.0500 0.0500 0.0000 CI Morningstar International Value Index ETF VXM 18 24.5400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 2 25.5600 0.0000 Voxtur Analytics Corp. VXTR 373 1.1600 1.0300 1.1000 +0.0800 Vizsla Silver Corp VZLA 315 2.7700 2.2800 2.4500 -0.2400 Val-D'or Mining Corporation VZZ 23 0.1250 0.1200 0.1250 +0.0050 Champion Gaming Inc WAGR 3 0.0000 0.0000 Warrior Gold Inc. WAR 6 0.0750 0.0000 Current Water Technologies Inc. WATR 70 0.0450 0.0450 0.0450 0.0000 WestBond Enterprises Corporation WBE 10 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 7.5000 0.0000 Consolidated Woodjam Copper Corp. WCC 100 0.1100 0.1100 0.1100 -0.0200 Wescan Energy Corp. WCE 10 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 819 171.9600 155.7600 171.5400 +14.0300 WHITECAP RESOURCES INC. J WCP 13026 10.1100 9.4100 9.9900 +0.6300 World Copper Ltd WCU 6 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 488 15.9200 14.0000 15.8600 +1.7500 WeCommerce Holdings Ltd. WE 30 10.1000 10.0000 10.0000 -2.8200 The Westaim Corporation WED 47 2.2700 2.2000 2.2300 -0.0100 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 3837 9.1400 7.9400 8.0500 -1.0400 Canopy Growth Corporation Warrants WEED.WT 30 0.0450 0.0400 0.0400 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 1380 2.1700 2.0700 2.1500 +0.0200 WELL Health Technologies Corp. WELL 775 4.5400 4.1000 4.1800 -0.2200 Western Exploration Inc. WEX 1 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 623 129.8300 122.9200 123.7200 -0.2500 Wellfield Technologies Inc WFLD 116 1.6800 1.3400 1.6000 +0.3100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 White Gold Corp. WGO 10 0.7200 0.0000 Whitehorse Gold Corp. WHG 4 0.4600 0.0000 White Metal Resources Corp. WHM 2 0.0800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 22 0.6900 0.0000 WildBrain Ltd. WILD 143 3.0900 2.8000 2.9200 -0.1000 Windfall Geotek Inc. WIN 8 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WITTERING CAPITAL CORP WITT.P 0 0.0000 0.0000 WAJAX CORPORATION WJX 60 24.0400 23.0900 23.8800 +0.4300 WestKam Gold Corp. WKG 2 0.1400 0.0000 The Well Told Company Inc. WLCO 8 0.1450 0.0000 Willow Biosciences Inc. WLLW 2 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 615 0.3500 0.3150 0.3500 +0.0250 Western Magnesium Corporation WMG 20 0.8000 0.0000 Whitemud Resources Inc. WMK 5 0.0600 0.0000 Wealth Minerals Ltd. WML 114 0.3600 0.3100 0.3600 +0.0300 WESTON LTD. GEORGE WN 85 149.0200 138.1900 149.0200 +10.0400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 9 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 WOODBRIDGE VENTURES II INC. WOOD.P 2 0.0000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 2 1.3500 1.3400 1.3400 -0.0500 WINPAK LIMITED WPK 51 40.3900 37.0100 40.3900 +1.2800 Wheaton Precious Metals Corp. WPM 1499 59.7800 54.9400 59.4700 +3.6000 WESTPORT FUEL SYSTEMS INC. WPRT 81 2.0400 1.8800 1.8900 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 52 0.3300 0.3000 0.3100 -0.0200 Waseco Resources Inc WRI 20 0.0400 0.0350 0.0400 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 485 2.4800 2.2100 2.4200 +0.1400 Walker River Resources Corp. WRR 34 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 33 0.1700 0.0000 Wildsky Resources Inc. WSK 4 0.0600 0.0000 WSP GLOBAL INC. WSP 505 165.0800 150.4800 163.1100 +12.6300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 4 27.8200 27.7200 27.7200 +0.1500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 77 30.8900 29.4300 30.8900 +0.7500 Water Ways Technologies Inc. WWT 7 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 43 25.0600 24.7200 24.9000 +0.9000 TMX GROUP LIMITED X 143 136.1300 126.9300 135.1600 +8.6700 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 71 2.1500 2.0400 2.1400 +0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 141 33.1800 32.4000 32.4000 -1.0100 iShares Core Balanced ETF Portfolio XBAL 364 26.5100 26.2000 26.2800 -0.2300 iShares Core Canadian Universe Bond Index ETF XBB 837 30.6900 30.2700 30.6400 +0.4800 Xebec Adsorption Inc. XBC 60 1.7200 1.6400 1.6700 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 247 23.7300 22.0300 23.6600 +1.4700 iShares Core Canadian Corporate Bond Index ETF XCB 282 20.9000 20.6800 20.7700 +0.1800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 38.4300 38.4300 38.4300 +0.5000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 42.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 21 21.2500 20.0600 20.0600 -0.7500 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 21.9700 21.9400 21.9700 +0.2000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 47 21.1300 20.6300 20.9400 +0.4600 iShares ESG Advanced MSCI Canada Index ETF XCSR 24 64.1200 63.8300 63.8300 -0.2700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 15 35.4900 35.3300 35.4900 +0.6400 iShares Core MSCI Global Quality Dividend Index ETF XDG 21 22.4200 22.3500 22.4200 -0.4700 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 7 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 197 26.1800 25.4400 26.1800 +0.6800 iShares ESG MSCI EAFE Leaders Index ETF XDLR 1 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 8 51.1900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.0100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 6 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 412 31.9700 31.2300 31.8600 +0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 9 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 92 27.2900 27.2900 27.2900 -0.0100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 574 33.0000 30.8600 31.0200 -2.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9877 14.0900 13.1800 14.0800 +0.9000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 38 26.5500 26.3700 26.4400 -1.1600 iShares S&P/TSX Composite High Dividend Index ETF XEI 173 27.7300 27.0500 27.7300 +0.7500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 20 34.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 24 31.7000 31.2000 31.7000 +0.2100 iShares Core Equity ETF Portfolio XEQT 1020 26.1100 25.5000 25.6300 -0.5900 iShares ESG Aware MSCI Canada Index ETF XESG 10 26.3900 26.3400 26.3400 +0.5700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 31 24.1200 23.8500 23.8500 -2.7000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 4 28.0000 28.0000 28.0000 -0.6300 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 85 26.0800 24.7900 24.7900 -1.6200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 446 51.7900 50.6600 51.2000 -1.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 71 20.0600 20.0400 20.0400 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 36.4300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 213 21.3800 21.1000 21.3400 +0.3900 Xali Gold Corp. XGC 9 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 801 21.6600 19.6100 21.6400 +1.8200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 12 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 183 24.8300 24.5100 24.5800 +0.0200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 37 20.1200 20.0700 20.1000 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 51 65.1500 64.5800 65.0700 +0.2700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 27.5500 27.5500 27.5500 +1.0500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 154 17.9100 17.7500 17.7500 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1398 34.1600 33.3800 34.1600 +0.4800 ISHARES INDIA INDEX ETF UN XID 6 44.8100 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 12 23.1300 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 157 29.3400 27.5700 27.7800 -1.7400 iShares Core Income Balanced ETF Portfolio XINC 5 20.5100 20.5100 20.5100 +0.2000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 265 41.3200 38.4900 38.6000 -2.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8674 32.7500 31.8400 32.7500 +0.5000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 111 23.5400 23.0400 23.5000 +0.8000 Auxly Cannabis Group Inc. XLY 1040 0.1550 0.1500 0.1500 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 33 21.3200 21.3200 21.3200 +2.1500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 7 25.3400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 5 31.6100 31.3200 31.6100 +1.2400 M SPLIT CORP. 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XRTX 210 1.9900 1.6600 1.7500 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 116 19.6400 19.4000 19.6200 +0.2800 iShares Core Canadian Short Term Bond Index ETF XSB 782 27.0600 26.9200 27.0000 +0.1200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 14 18.9100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 38 19.4800 19.4500 19.4500 +0.1100 iShares ESG Aware MSCI EAFE Index ETF XSEA 6 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 206 18.9200 18.8300 18.8600 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 7 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 4 26.9300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5 27.0900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1778 47.3900 45.9700 46.5200 -0.5400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 29 19.1600 19.1600 19.1600 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 39 76.9000 73.9900 76.9000 +1.7800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 32 19.6900 19.6200 19.6200 +0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 4 40.0000 39.9400 40.0000 +0.4100 iShares 0-5 Year TIPS Bond Index ETF XSTP 4 40.3100 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 31.3900 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 142 41.1300 39.7000 39.7000 -0.8800 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 15 9.4000 9.2000 9.2500 -0.1300 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 126 11.3100 11.2100 11.3100 +0.0700 X-Terra Resources Inc. XTT 3 0.0350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 485 69.1700 67.7300 68.3500 -0.7100 iShares Core S&P 500 Index ETF XUS.U 173 55.4000 53.9800 54.4100 -0.5800 iShares ESG Advanced MSCI USA Index ETF XUSR 12 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 221 31.2300 30.2000 31.2100 +1.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 64 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 24.8700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 77 68.3700 66.5100 66.5400 -2.2500 Avante Logixx Inc. XX 9 1.3500 1.3500 1.3500 +0.0100 CI Morningstar US Value Index ETF XXM 2 13.2500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 17.6100 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 17 13.8800 13.0100 13.3900 -0.5900 YELLOW PAGES LIMITED WT Y.WT 31 0.3400 0.2500 0.3400 +0.0100 COMMERCE SPLIT CORP. CAPITAL YCM 2 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Edgewater Wireless Systems Inc. YFI 21 0.0500 0.0500 0.0500 -0.0050 YANGARRA RESOURCES LTD. YGR 772 2.6300 1.7800 2.5400 +0.7700 Gold Terra Resource Corp. YGT 141 0.2350 0.2150 0.2350 +0.0050 Ynvisible Interactive Inc. YNV 1 0.2950 0.0000 York Harbour Metals Inc. YORK 0 1.1000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0450 0.0000 YAMANA GOLD INC. YRI 8864 6.6750 6.1700 6.6300 +0.3300 CI Morningstar US Momentum Index ETF YXM 2 20.5200 20.5200 20.5200 +2.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zinc One Resources Inc. Z 27 0.4550 0.4200 0.4450 +0.0150 Zacapa Resources Ltd. ZACA 41 0.7000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1121 15.1800 14.9800 15.1400 +0.2100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 33 35.5700 35.3300 35.3300 -0.0800 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 2 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 29.0400 29.0400 29.0400 -0.7800 BMO Canadian Bank Income Index ETF ZBI 5 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 70 36.2400 33.6400 33.8200 -3.0000 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 13 48.8600 48.8600 48.8600 +0.1800 BMO MSCI China ESG Leaders Index ETF ZCH 109 18.2100 17.0300 17.0300 -1.1700 BMO Clean Energy Index ETF CAD Units ZCLN 65 19.3000 18.7400 18.7700 +1.0700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 345 16.1100 15.9400 16.0500 +0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 295 28.8100 28.2100 28.8100 +0.4000 BMO Conservative ETF ZCON 6 33.4600 33.4500 33.4600 +0.0800 BMO Core Plus Bond Fund ZCPB 7 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 206 13.8200 13.7600 13.7600 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 78 22.1600 22.1100 22.1300 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 102 16.0500 15.8900 16.0400 +0.2800 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 43 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 52 20.0900 19.8500 19.8500 -0.6400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 29 54.1800 53.8500 54.1800 -1.2000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 97 24.0700 22.8500 22.9500 -1.3900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 385 21.3300 20.6700 21.3300 +0.4700 BMO US DIVIDEND ETF CAD UNITS ZDY 49 35.4300 35.3000 35.4300 +0.6000 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 117 19.6000 18.9100 18.9100 -1.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5249 41.2300 40.1900 40.6100 -0.7700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 43 13.7200 13.1200 13.1200 -0.4300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 202 21.5100 20.7600 20.7600 -0.9800 Zentek Ltd ZEN 142 3.6400 3.0600 3.2500 -0.1900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 171 58.4300 55.2800 58.4300 +3.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 68 27.4500 27.1600 27.3600 +0.0300 BMO All-Equity ETF ZEQT 13 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 4 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 12 14.0300 13.9500 13.9500 -0.1200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 3 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 182 17.0700 16.4900 17.0700 +0.7600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 120 16.1100 15.8600 16.1000 +0.3600 BMO SIA Focused North American Equity Fund ZFN 10 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 40 13.9500 13.9100 13.9500 +0.0800 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 20.9900 20.9900 20.9900 +0.1000 BMO Gov Bond Index ETF ZGB 16 50.1500 49.8700 50.0800 +0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 17 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 28 44.6800 44.6800 44.6800 +3.4600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 47 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 2 0.0000 0.0000 BMO Growth ETF ZGRO 22 37.4200 0.0000 BMO Global Strategic Bond Fund ZGSB 12 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 1 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 49 12.4500 12.3400 12.3900 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 2 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 27 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 13 33.4500 33.4500 33.4500 -0.6000 BMO MSCI Innovation Index ETF CAD Units ZINN 9 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 16 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 9 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 446 41.1000 39.8200 41.0500 +0.7800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 69 17.5600 17.5600 17.5600 +0.4400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 2 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 23 23.6100 23.2600 23.3900 -0.2900 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 61 46.3500 44.7600 46.3500 +1.7900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 5 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 25 16.5800 16.5800 16.5800 -0.0500 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 5 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 129 14.9400 14.7500 14.9300 +0.2400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 23 65.1200 64.6100 65.1200 +4.5300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 90 14.5700 14.3400 14.4700 +0.1800 Group Eleven Resources Corp. ZNG 10 0.1150 0.1150 0.1150 +0.0050 BMO Nasdaq 100 Equity Index ETF ZNQ 16 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.4200 0.4100 0.4100 -0.0200 Zonetail Inc. ZONE 20 0.0400 0.0400 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 111 29.6900 29.5000 29.5300 -0.2200 BMO Premium Yield ETF Hedged ZPAY.F 61 30.1300 29.7200 29.7800 -0.3000 BMO Premium Yield USD ZPAY.U 4 30.5500 30.3600 30.3600 -0.2100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 6 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 97 15.5300 15.1400 15.4400 +0.4200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3837 11.2700 11.0300 11.0300 -0.2000 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 19.5400 19.2600 19.2600 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 232 12.7300 12.6600 12.6900 +0.0500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 20 21.3300 21.3300 21.3300 +0.0500 BMO US PUT WRITE ETF CAD UN ZPW 5 14.5400 14.5400 14.5400 -0.0200 BMO US PUT WRITE ETF USD UNITS ZPW.U 2 15.2700 15.2000 15.2700 +15.2700 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 390 103.7900 99.4800 99.6100 -2.7500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 135 27.6700 27.1200 27.6500 +0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 37 18.4800 17.7100 18.4800 +1.0000 BMO Short-Term Bond Index ETF ZSB 4 48.9500 48.9500 48.9500 -0.1600 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 297 61.0900 60.0000 60.2200 -0.8200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 48.3000 47.0900 47.8400 -0.3000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 209 49.2000 49.1600 49.2000 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 42 53.9000 53.9000 53.9000 +0.0200 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 16 31.6600 31.6600 31.6600 +0.9500 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 13 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 133 35.6900 34.1100 34.2000 -1.0900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 32 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 84 63.0700 62.1100 63.0700 +0.3400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 27 74.4100 0.0000 ZoomerMedia Limited ZUM 6 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 9 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 3 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 98 53.6100 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 31 25.0200 24.8300 25.0200 +0.5000 BMO MSCI Canada Value Index ETF ZVC 6 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 9 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 18 25.5900 25.5200 25.5900 +0.2300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 517 22.5100 21.9800 22.2100 -0.4400 BMO Covered Call Canadian Banks ETF USD ZWB.U 36 30.4200 29.5900 30.2900 -0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 291 19.6900 19.1500 19.6800 +0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 391 19.2100 17.8500 17.9300 -1.3200 BMO Global High Dividend Covered Call ETF ZWG 27 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 112 22.4200 21.9600 22.3100 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 24.1000 0.0000 BMO Covered Call US Banks ETF ZWK 211 32.6700 30.5900 30.9300 -2.3300 BMO Europe High Dividend Covered Call ETF ZWP 115 16.5300 15.3700 15.4100 -1.4200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 28 21.4200 20.8800 21.4200 +0.3000 BMO Covered Call Technology ETF CAD Units ZWT 11 30.2300 30.2300 30.2300 +0.5000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 743 13.1500 12.7800 13.1400 +0.3500 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 296 31.1200 27.9000 29.7700 -0.2300 BMO Tactical Dividend ETF Fund ZZZD 8 27.6100 0.0000 Trades: 508,544 Total Volume: 103,129,866 Total Value: $2,094,481,979 Avg Volume per Day: 20,625,973 Avg Value per Day: $418,896,396 Avg Trades per Day*: 22.24 Avg Price per Share: $20.3092 Avg Value per Trade: $4,119 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.