Pure Trading Weekly Market Summary March 11 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 4 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 6 0.1650 0.0000 Aftermath Silver Ltd. AAG 189 0.4300 0.3700 0.3900 +0.0250 Advance Lithium Corp. AALI 8 0.0750 0.0000 Aton Resources Inc. AAN 2 0.1600 0.0000 Advantage Energy Ltd. AAV 2102 8.1400 7.2600 7.3300 -0.5600 Azincourt Energy Corp. AAZ 5607 0.0850 0.0750 0.0800 +0.0100 Abcourt Mines Inc. ABI 56 0.0900 0.0900 0.0900 0.0000 Aben Resources Ltd. ABN 14 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 421 0.4450 0.4050 0.4050 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 149 11.2000 10.3800 10.6400 -0.3700 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 BARRICK GOLD CORPORATION ABX 24084 33.4800 29.8900 31.0400 +0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 13656 21.5900 19.4100 20.4900 -1.4100 Aurora Cannabis Inc. ACB 501 4.4200 4.0300 4.0300 -0.2100 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Amilot Capital Inc. ACI.H 0 0.0500 0.0000 ATCO LTD. CL 'I' NV ACO.X 203 42.4700 41.7200 42.3800 +0.6200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 205 32.6100 26.8500 30.5500 +0.9400 Acasti Pharma Inc. ACST 19 1.3800 1.2900 1.3000 -0.0900 Aurora Solar Technologies Inc. ACU 43 0.1250 0.1200 0.1200 -0.0400 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 164 19.7700 17.8800 19.7700 +1.3100 ADCORE INC. ADCO 9 0.5100 0.0000 Arctic Star Exploration Corp. ADD 10 0.0900 0.0000 Adex Mining Inc. ADE 5 0.0200 0.0000 Diagnos Inc. ADK 5 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 5 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 46 7.2700 7.2200 7.2200 -0.0200 Adyton Resources Corporation ADY 15 0.0600 0.0000 ADYA Inc. ADYA 5 0.1500 0.1500 0.1500 +0.0050 Adamera Minerals Corp. ADZ 11 0.0700 0.0000 Adventus Mining Corporation ADZN 418 0.8000 0.7100 0.8000 +0.0100 American Eagle Gold Corp. AE 13 0.2100 0.0000 Anfield Energy Inc. AEC 131 0.1450 0.1250 0.1450 +0.0600 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 4145 81.5000 71.5200 78.2800 +6.3700 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.5700 0.0000 AEX Gold Inc. AEX 25 0.5400 0.5400 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 136 0.4450 0.4100 0.4450 -0.0050 Automotive Finco Corp. AFCC.H 12 1.9500 1.9100 1.9500 -0.0200 Africa Energy Corp. AFE 2 0.2700 0.0000 Alphamin Resources Corp. AFM 1418 1.2100 1.0600 1.1800 +0.0900 AG GROWTH INTERNATIONAL INC. AFN 191 41.0000 34.8200 38.7800 +0.8800 Amarillo Gold Corporation AGC 3 0.4050 0.0000 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 85 7.2100 6.8400 7.2100 +0.2900 ALAMOS GOLD INC. J AGI 2644 11.2400 9.9900 11.1000 +1.1300 Aguila Copper Corp AGL 5 0.2500 0.2500 0.2500 +0.0100 Austral Gold Limited AGLD 0 0.1250 0.0000 Silver Mountain Resources Inc AGMR 101 0.4200 0.4200 0.4200 -0.0800 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 336 0.2750 0.2750 0.2750 +0.0400 Aleafia Health Inc. AH 141 0.1100 0.1050 0.1050 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 41 14.0800 13.7500 14.0000 -0.1300 ALTUS GROUP LIMITED AIF 128 48.4000 46.3900 47.9600 +0.5600 Almonty Industries Inc. AII 11 0.9100 0.0000 AIMIA INC. AIM 257 5.0400 4.6800 4.9000 +0.1200 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 136 0.2900 0.2600 0.2700 0.0000 Allkem Limited AKE 22 9.4900 8.7700 9.4900 +0.3900 K.B. Recycling Industries Ltd. AKMY 17 0.3100 0.0000 Ackroo Inc. AKR 4 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 21 1.8300 1.5600 1.5600 +0.4400 AKITA DRILLING LTD. CL 'B' AKT.B 1 0.0000 0.0000 Akumin Inc. CAD AKU 21 1.2700 1.2400 1.2400 -0.0600 ALX Resources Corp. AL 23 0.0800 0.0000 ALTAGAS LTD. ALA 1557 29.3600 28.2800 28.8500 +0.5300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 1 25.2800 0.0000 ALGOMA CENTRAL CORPORATION ALC 7 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 25 1.0100 0.9600 0.9600 -0.0600 Alpha Lithium Corporation ALLI 1160 0.7800 0.6500 0.6900 -0.0600 Alpha Lithium Corporation Warrants ALLI.WT 3 0.5300 0.0000 ALTIUS MINERALS CORPORATION ALS 200 25.5800 23.4700 23.9200 -0.0900 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Altamira Gold Corp. ALTA 5 0.1800 0.0000 Altus Strategies PLC ALTS 0 1.4800 0.0000 Alvopetro Energy Ltd. ALV 73 5.1000 4.7500 4.9800 +0.3700 AnalytixInsight Inc. ALY 77 0.5800 0.5100 0.5400 -0.0500 Alithya Group Inc ALYA 4 3.6100 0.0000 Arizona Metals Corp. AMC 284 6.8200 6.2800 6.3100 -0.3900 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 Athabasca Minerals Inc. AMI 8 0.3500 0.0000 American Creek Resources Ltd. AMK 78 0.2050 0.1950 0.2000 +0.0100 ALMADEN MINERALS LTD. AMM 354 0.6200 0.4200 0.5100 +0.1100 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 AM RESOURCES CORP AMR 10 0.0450 0.0450 0.0450 +0.0050 Amex Exploration Inc. AMX 13 3.3100 2.9100 3.0900 +0.1900 American Manganese Inc. AMY 266 0.6800 0.6000 0.6200 -0.0700 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 335 0.4400 0.3950 0.4300 -0.0100 Andlauer Healthcare Group Inc. AND 76 49.4500 47.4800 48.4700 +0.2300 Altan Nevada Minerals Limited ANE 4 0.0350 0.0000 Angel Gold Corp. ANG 0 0.2500 0.0000 Anaergia Inc. ANRG 17 10.9700 10.0800 10.6100 -0.6800 ANACONDA MINING INC. J ANX 280 0.7700 0.6800 0.7300 +0.0100 Alianza Minerals Ltd. ANZ 60 0.0650 0.0650 0.0650 0.0000 AFRICA OIL CORP. J AOI 2389 2.5500 2.3000 2.3600 -0.1300 Ascot Resources Ltd. AOT 246 1.1800 1.0300 1.0500 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 264 47.3900 45.2100 47.1000 +1.4400 Advanced Proteome Therapeutics Corporation APC 10 0.4000 0.0000 Apollo Silver Corp. APGO 22 0.6600 0.0000 Appili Therapeutics Inc. APLI 9 0.1200 0.0000 Andean Precious Metals Corp APM 113 2.1100 1.7600 1.8000 -0.1300 Altiplano Metals Inc. APN 84 0.3300 0.3300 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 165 14.2600 13.3800 13.6900 -0.6900 APTOSE BIOSCIENCES INC. APS 49 1.4700 1.3400 1.3900 -0.0500 Apex Resources Inc. APX 4 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 2 3.0000 3.0000 3.0000 +0.8300 ALGONQUIN POWER & UTILITIES CORP. AQN 12091 19.5700 18.6700 19.2300 +0.5200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 45 0.0700 0.0700 0.0700 -0.0450 ARGONAUT GOLD INC. J AR 1414 2.5600 2.2800 2.5000 +0.1700 Aclara Resources Inc. ARA 27 1.2900 1.1900 1.2600 +0.0500 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 380 16.3100 15.5500 16.0100 +0.1600 AMERIGO RESOURCES LTD. J ARG 33 1.9350 1.8200 1.8750 +0.0650 Altima Resources Ltd. ARH 10 0.0400 0.0400 0.0400 -0.0100 Awale Resources Limited ARIC 2 0.2400 0.0000 Aris Gold Corporation ARIS 2 1.6300 0.0000 Aris Gold Corporation Wts. ARIS.WT 3 0.4550 0.0000 Altius Renewable Royalties Corp. ARR 39 14.0300 13.1800 13.9000 +1.1800 ARHT Media Inc. ART 49 0.2850 0.2700 0.2850 +0.0100 ARHT Media Inc. Warrants ART.WT 10 0.0700 0.0700 0.0700 +0.0150 Artemis Gold Inc. ARTG 181 7.7100 6.7300 6.8700 -0.7000 Aurania Resources Ltd. ARU 2 0.8100 0.0000 ARC RESOURCES LTD. ARX 14077 16.4500 15.0200 15.9900 +0.3900 Arizona Sonoran Copper Company Inc. ASCU 0 2.3300 0.0000 Aurora Spine Corporation ASG 3 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 26 1.3500 1.2800 1.2900 +0.1500 ACERUS PHARMACEUTICALS CORPORATION J ASP 292 0.0500 0.0400 0.0500 +0.0050 Algoma Steel Group Inc ASTL 139 13.6100 12.4400 13.1600 +0.1900 Astra Exploration Inc. ASTR 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 554 3.5800 2.7500 2.7500 -0.7300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 309 44.0000 39.9900 40.5000 -4.1800 Alimentation Couche-Tard Inc. Class A ATD 1112 49.3600 45.3200 48.8900 +0.4000 Antibe Therapeutics Inc. ATE 31 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 149565 2.5600 2.1900 2.2500 +0.1100 Altaley Mining Corporation ATLY 3 0.3400 0.0000 Atomic Minerals Corporation ATOM 8 0.0550 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 14 0.0400 0.0400 0.0400 0.0000 Atico Mining Corporation ATY 13 0.3950 0.0000 ARITZIA INC. SV ATZ 800 46.3800 40.2100 43.3700 -0.8500 Aurion Resources Ltd. AU 25 1.0900 1.0400 1.0500 +0.0400 Allegiant Gold Ltd. AUAU 100 0.3650 0.3650 0.3650 +0.0450 Golden Sky Minerals Corp. AUEN 7 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 0.0000 0.0000 Aurelius Minerals Inc. AUL 2 0.2500 0.0000 1911 Gold Corporation AUMB 7 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 193 0.7900 0.6500 0.7900 +0.1600 Aurcana Silver Corporation AUN 286 0.3850 0.3100 0.3150 -0.0150 AUQ Gold Mining Inc AUQ 5 0.0800 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 Gold79 Mines Ltd. AUU 15 0.0600 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 11 0.1650 0.1650 0.1650 +0.0250 Avidian Gold Corp. AVG 5 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 972 0.1150 0.1050 0.1100 -0.0050 Avanti Energy Inc. AVN 8 1.2100 1.2000 1.2000 0.0000 Avant Brands Inc. AVNT 23 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 11 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 27 39.7500 38.5400 39.7500 +0.8300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 24.5800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 3 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1071 13.4100 13.0200 13.2000 +0.3100 Acceleware Ltd. AXE 28 0.1300 0.0000 Axis Auto Finance Inc. AXIS 1 0.4050 0.0000 Arrow Exploration Corp. AXL 10 0.0450 0.0000 AXMIN Inc. AXM 15 0.0350 0.0350 0.0350 0.0000 Alexco Resources Corp. AXU 334 2.6700 2.3200 2.4300 +0.1300 Aya Gold & Silver Inc. AYA 84 11.4500 10.3800 10.9900 +0.0900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 3 7.4200 7.0000 7.4200 +0.2600 Azimut Exploration Inc. AZM 21 1.4700 1.3900 1.3900 -0.0300 Azarga Metals Corp. AZR 8 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 18 0.2850 0.0000 Aztec Minerals Corp. AZT 7 0.3400 0.0000 BCM Resources Corporation B 13 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 23 1.1600 1.1200 1.1600 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2404 69.7400 66.8500 68.2000 -0.5300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 22 23.4400 23.4400 23.4400 -1.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 350 22.5500 21.9000 21.9000 -0.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 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 2 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 6 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 21.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 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 63 70.3500 67.7200 68.8700 -0.0900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 114 0.1050 0.1000 0.1000 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 6 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 2 0.4500 0.0000 Bravern Ventures Ltd. BAV.H 9 0.4450 0.4450 0.4450 -0.0050 Aston Bay Holdings Ltd. BAY 9 0.0600 0.0000 BLACKBERRY LIMITED BB 4489 8.6800 7.9400 7.9600 -0.3100 Brixton Metals Corporation BBB 116 0.2150 0.1850 0.1950 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 464 1.5300 1.2900 1.4400 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 50757 1.3900 1.1600 1.3400 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 6 2.3900 2.3900 2.3900 -0.5000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 224 53.6300 49.7800 52.1900 -1.6000 BCE INC. BCE 5787 71.9300 68.4800 70.3800 -0.7800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 19.7500 19.7500 19.7500 -1.8400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 9 19.8700 19.4500 19.4800 -0.9000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 19.8300 19.3000 19.3000 -0.8900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 19.3400 19.3400 19.3400 -0.6000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 19.2000 19.2000 19.2000 -0.3000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 20.3400 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 18.4000 18.4000 18.4000 -0.9000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 17.4500 17.4500 17.4500 -3.1700 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 4 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 18.5500 18.5500 18.5500 -0.3700 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 4 19.3500 19.1000 19.1000 -1.2800 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.7000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 4 1.2000 1.2000 1.2000 -0.0500 BriaCell Therapeutics Corp. BCT 11 10.8300 8.9200 10.8300 +1.2600 Bell Copper Corporation BCU 44 0.4800 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 43 27.2500 25.9900 27.2500 +0.6000 BLACK DIAMOND GROUP LIMITED BDI 946 4.6800 4.2500 4.2500 -0.1500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 311 9.4000 8.7200 9.0100 -0.3200 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 353 61.7000 57.5400 60.8300 +2.8300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 5 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 920 52.7800 47.8900 52.2300 +4.9000 Brookfield Renewable Corporation A Exch BEPC 644 55.2100 49.6100 54.8200 +5.5700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 75 0.1250 0.1250 0.1250 -0.0400 Invesco ESG Canadian Core Plus Bond ETF BESG 11 18.1300 0.0000 BeWhere Holdings Inc. BEW 1155 0.2300 0.2000 0.2300 +0.0150 Benton Resources Inc. BEX 5 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 46 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 9 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 468 29.5800 26.6200 28.4300 -0.6500 Bayhorse Silver Inc. BHS 219 0.0850 0.0800 0.0850 +0.0050 Braveheart Resources Inc. BHT 396 0.1050 0.0850 0.1000 +0.0350 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 22.2500 22.2500 22.2500 -1.9500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 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 1 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 580 78.3600 75.6100 77.3200 +1.3800 Brookfield Infrastructure Corporation A Exch BIPC 295 94.1800 87.9700 90.1800 +1.5400 BIRCHCLIFF ENERGY LTD. BIR 3850 7.2400 6.5900 6.8600 -0.2200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 33 16.2400 14.4000 14.5600 -0.4400 Ninepoint Bitcoin ETF BITC.U 4 12.4600 11.1900 12.4600 +0.7500 Bitfarms Ltd. BITF 436 4.7300 4.1100 4.1900 -0.2800 BetaPro Inverse Bitcoin ETF BITI 355 15.5000 13.5700 14.8200 +0.1800 BetaPro Inverse Bitcoin ETF USD BITI.U 7 11.6800 10.6100 11.4000 +0.8700 BLOCKCHAINK2 CORP BITK 72 0.2550 0.1950 0.2300 +0.0200 CANADIAN BANC CORP. CL 'A' BK 79 14.8700 14.1200 14.7000 -0.2000 CANADIAN BANC CORP. PR BK.PR.A 4 10.3700 10.3600 10.3600 0.0000 BLACK IRON INC. J BKI 21 0.1250 0.1250 0.1250 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 2 0.0950 0.0000 Global Innovation Dividend Fund BL.UN 7 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1739 15.2900 12.4900 13.9700 +1.6000 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 9 0.0000 0.0000 Blackline Safety Corp. BLN 4 6.0000 6.0000 6.0000 -0.4400 Brompton North American Low Volatility Dividend ETF BLOV 2 24.3400 24.3400 24.3400 +0.5400 BELLUS HEALTH INC. BLU 99 8.2000 7.3000 7.7200 +0.3200 BORALEX INC. CL 'A' BLX 636 41.7500 37.3400 39.7000 +2.5500 Barsele Minerals Corp. BME 1 0.4100 0.0000 BeMetals Corp. BMET 0 0.3900 0.0000 Black Mountain Gold USA Corp. BMG 7 0.4550 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 4404 148.2000 141.1300 147.1900 +0.9500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7 25.0300 25.0300 25.0300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 8 25.9900 25.9900 25.9900 -0.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 10 22.4500 22.4500 22.4500 -0.7500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 251 1.1600 1.1600 1.1600 +0.0200 Purpose Global Bond Fund BND 34 18.2100 18.0800 18.2100 -0.2400 BONTERRA ENERGY CORP. BNE 245 11.5800 10.2100 10.3000 -0.1600 BENGAL ENERGY LTD. J BNG 12 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 6708 93.5500 90.1900 91.7800 -1.4700 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 38 2.5100 2.3100 2.4000 -0.1300 Bold Ventures Inc. BOL 5 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 156 34.6700 31.5100 32.2900 -2.2700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 77 16.5400 15.9200 16.4400 +0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.2500 26.2500 26.2500 -0.5000 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 1 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 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 8 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 1 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 53 30.0100 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 15 9.0900 7.9200 8.8900 +0.7400 Big Ridge Gold Corp. BRAU 36 0.3000 0.3000 0.3000 -0.0400 Blackrock Silver Corp. BRC 256 1.1800 0.9900 1.1600 +0.1900 Bridgemarq Real Estate Services Inc. BRE 33 16.1800 15.6200 15.7800 -0.4000 Brompton Sustainable Real Assets Dividend ETF BREA 0 23.9200 0.0000 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 4 22.7500 22.7500 22.7500 -0.3000 Brigadier Gold Limited BRG 13 0.0400 0.0000 Barksdale Resources Corp. BRO 12 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 14 0.1500 0.1500 0.1500 +0.0100 BRI-CHEM CORP. BRY 21 0.1750 0.0000 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 208 0.2500 0.2150 0.2400 +0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 35 2.1000 1.9400 1.9400 -0.1900 BELO SUN MINING CORP. J BSX 89 0.7500 0.7000 0.7100 +0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 150 4.3100 4.1500 4.2800 +0.1300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1037 8.6600 7.6000 7.7900 -0.2500 Purpose Bitcoin ETF Hedged BTCC.B 1828 8.0300 7.0300 7.2000 -0.2000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 6 6.4500 6.4500 6.4500 -3.2300 Purpose Bitcoin ETF Hedged USD BTCC.U 1552 7.9600 7.0000 7.2000 -0.2100 3iQ CoinShares Bitcoin ETF BTCQ 58 9.0200 8.2400 8.2600 -0.2400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 71 6.5400 6.2300 6.5400 -0.6000 Bitcoin Well Inc. BTCW 16 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 453 8.1600 7.1700 7.3600 -0.2100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 190 7.5600 7.1200 7.3700 -0.3100 Purpose Bitcoin Yield ETF BTCY 56 6.7700 6.6200 6.6200 -0.6100 Purpose Bitcoin Yield ETF BTCY.B 52 6.9400 6.8100 6.8400 -0.6100 Purpose Bitcoin Yield ETF BTCY.U 13 6.6400 6.5500 6.5500 -0.9600 BAYTEX ENERGY CORP. BTE 12675 6.6200 5.8900 6.0600 +0.1400 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 18053 5.9200 5.4600 5.7800 +0.2400 Bonterra Resources Inc. BTR 19 1.3400 1.2500 1.2600 -0.0100 Bitterroot Resources Ltd. BTT 27 0.1000 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 43 1.0600 0.9900 0.9900 -0.1100 Satori Resources Inc. BUD 7 0.1400 0.0000 Buffalo Coal Corp. BUF 553 0.0200 0.0200 0.0200 -0.0100 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Bravada Gold Corporation BVA 1 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 11 0.6900 0.6900 0.6900 +0.0800 Boardwalktech Software Corp. BWLK 2 0.6500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 77 10.2200 10.1600 10.1600 -0.0700 Blue River Resources Ltd. BXR 20 0.0100 0.0000 Boyd Group Services Inc. BYD 59 160.0000 147.0900 158.9200 +2.8100 BAYLIN TECHNOLOGIES INC. J BYL 21 1.0000 0.0000 Banyan Gold Corp. BYN 216 0.4750 0.4500 0.4700 +0.0300 Benz Mining Corp. BZ 1 0.5900 0.0000 Contact Gold Inc. C 20 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 2 2.1600 0.0000 CAE INC. CAE 1689 34.1800 29.0600 30.9200 -2.8100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 7 19.0200 18.6900 18.9700 -0.8500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 22.0100 0.0000 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Candelaria Mining Corp. CAND 4 0.5600 0.0000 Wildpack Beverage Inc CANS 7 0.6100 0.0000 Wildpack Beverage Inc. Warrants CANS.WT.A 1 0.0000 0.0000 Canex Metals Inc. CANX 12 0.1000 0.0000 Capitan Mining Inc. CAPT 7 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 865 54.7300 52.5400 54.2500 +0.2000 Horizons Carbon Credits ETF CARB 6 8.1500 6.6000 8.1500 +0.4400 Dialogue Health Technologies Inc. CARE 11 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 9 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 314 13.3800 12.8000 12.9600 -0.3800 Casa Minerals Inc. CASA 4 0.0000 0.0000 Horizons High Interest Savings ETF CASH 3 50.0400 50.0400 50.0400 +0.0300 Champion Bear Resources Ltd. CBA 500 0.1500 0.1500 0.1500 +0.0850 HempFusion Wellness Inc. USD CBD.U 19 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 88 18.1500 17.9000 17.9000 -0.2700 Colibri Resource Corporation CBI 17 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 51 0.4300 0.0000 CBLT Inc. CBLT 4 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 52 0.2100 0.1850 0.1850 -0.0300 Manulife Smart Corporate Bond ETF CBND 6 9.3400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 118 18.0300 17.9300 17.9300 -0.1400 CABRAL GOLD INC. CBR 94 0.4800 0.4300 0.4300 -0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 96 106.5800 103.3100 103.3300 +2.1800 Canada Carbon Inc. CCB 14 0.0750 0.0000 C3 Metals Inc. CCCM 23 0.0900 0.0900 0.0900 0.0000 Cascadero Copper Corporation CCD 605 0.0150 0.0150 0.0150 -0.0050 Commerce Resources Corp. CCE 5 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 314 58.9500 55.9900 57.7900 +0.5700 Canagold Resources Ltd. CCM 3 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 4089 36.0500 30.5500 34.5500 +4.6500 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 355 0.3000 0.2200 0.2700 +0.0600 Cantex Mine Development Corp. CD 9 0.3050 0.0000 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 67 85.9200 78.6500 78.6500 -6.2400 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 714 13.5900 13.3100 13.5500 +0.1500 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 2 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 19.4600 0.0000 Cloud DX Inc. CDX 8 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 94 33.1100 32.5000 32.9900 +0.5800 CENTAMIN PLC. ORDINARY CEE 53 1.8700 1.6500 1.7500 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 90 26.2200 24.7700 25.3200 +0.6000 Constantine Metal Resources Ltd. CEM 12 0.4650 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 Cliffside Capital Ltd. CEP 4 0.0000 0.0000 Cerrado Gold Inc CERT 1 1.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 329 0.8300 0.7300 0.7800 +0.0500 CES Energy Solutions Corp. CEU 1445 2.9200 2.5600 2.8000 +0.2100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 37 17.0700 16.9100 17.0400 -0.0800 CANACCORD GENUITY GROUP INC. CF 526 12.1900 11.5200 11.8700 -0.5500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 7 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 567 29.1200 27.0800 28.4100 -0.4700 CALFRAC WELL SERVICES LTD. CFW 106 5.2400 4.7900 4.9800 +0.1200 Calfrac Well Services Ltd. Wts. CFW.WT 6 2.6100 2.4800 2.6100 +0.3100 CANFOR PULP PRODUCTS INC. CFX 76 5.3100 4.9100 5.1300 +0.1300 CF Energy Corp. CFY 5 0.5500 0.0000 CENTERRA GOLD INC. CG 948 13.4000 12.1800 13.1300 +0.5000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 35 4.2600 4.0000 4.0000 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 5 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1267 17.0000 16.0800 16.2800 +0.1500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 197 22.7500 21.4300 21.4300 -0.0500 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 15 78.8700 77.5000 78.5700 +0.8900 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 10 31.8600 31.7400 31.8600 +0.0800 CI Global REIT Private Pool ETF CGRE 10 25.1900 25.1900 25.1900 +0.1300 CINEPLEX INC. CGX 361 12.9200 12.1600 12.3400 -0.5800 CI Gold+ Giants Covered Call ETF CGXF 142 14.1300 13.3200 13.6800 +0.3300 CALIAN GROUP LTD. CGY 18 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 17 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 342 8.1400 7.3500 8.1400 +0.6500 China Education Resources Inc. CHN 1 0.0450 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 436 15.8600 15.0900 15.6800 +0.5800 Horizons Global Semiconductor Index ETF CHPS 24 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1054 4.0600 3.6400 3.8100 -0.3300 Chorus Aviation Inc Warrants CHR.WT 70 0.0050 0.0050 0.0050 -0.0200 CHESSWOOD GROUP LIMITED CHW 9 14.1500 13.3000 13.3000 -1.1800 CHAMPION IRON LIMITED ORDINARY J CIA 748 6.4800 5.8200 6.3300 -0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 9 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 43 13.6500 13.3200 13.5800 -0.1000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 33.3800 33.3800 33.3800 +1.9300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 111 161.5000 153.6900 159.2900 +1.9900 CI DoubleLine Income US$ ETF Hedged CINC 0 20.0900 0.0000 CI Global Infrastructure Private Pool ETF CINF 34 23.5100 23.2100 23.2100 +0.0400 CIBC International Equity ETF CINT 5 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1093 20.5600 19.5500 20.1300 -0.0600 CARDINAL ENERGY LTD. J CJ 5516 8.6900 7.3700 8.0600 +0.4600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 397 5.1400 4.9500 5.0000 -0.0700 CARGOJET INC. CJT 229 179.1400 145.9600 152.0500 -33.3600 Chesapeake Gold Corp. CKG 9 3.9500 3.6800 3.9500 +0.3900 CLARKE INC. CKI 1 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 10 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 15 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 226 17.4600 17.3200 17.3200 -0.1200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 304 17.9300 17.7000 17.7000 -0.2400 ALCANNA INC CLIQ 162 6.7600 6.3800 6.5300 +0.0700 CI Global Climate Leaders Fund CLML 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 8 7.8000 0.0000 CELESTICA INC. SV CLS 435 15.2350 13.9000 14.8200 +0.1700 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 Canasil Resources Inc. CLZ 1012 0.1250 0.1250 0.1250 +0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 2811 160.9500 154.8000 158.9500 -0.6800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 12 22.1500 22.1000 22.1000 -1.9400 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 23.9500 23.9500 23.9500 +0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 17 25.1600 25.1300 25.1300 -0.0500 CIBC Pr A Series 47 CM.PR.S 1 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 8 25.9600 25.9600 25.9600 -0.2900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 38 25.3100 24.9800 24.9800 -0.2700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 18.8600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.2800 0.0000 CMC Metals Ltd CMB 273 0.2050 0.1700 0.2050 +0.0450 Cielo Waste Solutions Corp. CMC 649 0.2900 0.2550 0.2850 -0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2 8.4500 8.4500 8.4500 -0.1300 Commander Resources Ltd. CMD 1 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 85 5.6500 5.1800 5.1800 -0.0200 Capella Minerals Limited CMIL 0 0.0950 0.0000 Canickel Mining Limited CML 11 0.1500 0.1500 0.1500 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 909 3.9400 3.6100 3.6800 -0.3100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 138 50.0100 50.0000 50.0000 -0.0100 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 630 4.0000 3.0500 3.1300 +0.1600 CANACOL ENERGY LTD. J CNE 279 3.6200 3.2600 3.2900 -0.1600 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 11753 79.5400 73.2800 77.6000 +2.5800 CANADIAN NATIONAL RAILWAY CO. CNR 2399 167.2600 156.4900 161.0000 -0.5200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 18 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Coast Copper Corp. COCO 1031 0.1550 0.1500 0.1550 +0.0250 Condor Gold plc COG 4 0.6000 0.0000 BMO Global Communications Index ETF COMM 8 30.1400 0.0000 Covalon Technologies Ltd. COV 58 2.1000 2.1000 2.1000 -0.6500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 111 75.3500 75.0400 75.2700 +3.6700 CANADIAN PACIFIC RAILWAY LIMITED CP 2535 103.9000 97.6400 98.9400 -0.1500 CopAur Minerals Inc. CPAU 9 1.6000 1.3600 1.4200 -0.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 744 13.3900 13.1900 13.2500 -0.1500 COPPERCORP RESOURCES INC CPER 6 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 20318 10.0800 9.0800 9.2000 -0.3100 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 3 0.5600 0.0000 Copper Lake Resources Ltd. CPL 49 0.1700 0.1550 0.1550 -0.0200 Copperleaf Technologies Inc. (W.I.) CPLF 1 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 11 19.1200 0.0000 Allied Copper Corp CPR 55 0.2600 0.2450 0.2450 -0.0050 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 280 40.6100 39.6500 40.4100 +0.9600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 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 1 26.1900 0.0000 Conquest Resources Limited CQR 2 0.1050 0.0000 CREW ENERGY INC. CR 1293 4.1400 3.6000 3.8300 -0.0100 Cardiol Therapeutics Inc. CRDL 79 1.9300 1.6400 1.6600 -0.2800 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 50 0.6000 0.2900 0.3350 -0.4050 Critical Elements Lithium Corporation CRE 33 1.3100 1.2000 1.3000 +0.0500 CI Alternative Investment Grade Credit Fund CRED 45 19.4400 19.3700 19.4000 -0.0500 CI Alternative Investment Grade Credit Fund USD CRED.U 21 19.4600 19.4200 19.4200 -0.1400 Churchill Resources Inc. CRI 3 0.0000 0.0000 Cronos Group Inc. CRON 322 4.2200 3.9100 3.9900 -0.0600 Purpose Credit Opportunities Fund ETF CROP 3 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 558 18.6100 17.6000 18.2900 +0.4400 CareRx Corporation CRRX 36 5.1200 4.7500 4.9900 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 293 17.4900 16.9600 17.4900 +0.1600 Cortus Metals Inc. CRTS 3 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 8.3500 0.0000 CAPSTONE MINING CORP. J CS 3274 7.7600 6.6000 7.1100 -0.4500 CI High Interest Savings ETF CSAV 78 50.0200 50.0100 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 7 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 25 16.0000 16.0000 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1625 12.3500 11.7200 12.1900 +0.3100 CLEARSTREAM ENERGY SERVICES INC. CSM 159 0.0700 0.0650 0.0650 -0.0050 Corsa Coal Corp. CSO 19 0.8200 0.0000 CASTLECAP CAPITAL INC. CSTL.P 5 0.1000 0.0000 CryptoStar Corp. CSTR 382 0.0950 0.0850 0.0900 -0.0050 CONSTELLATION SOFTWARE INC. CSU 42 2135.3100 2082.0200 2091.4300 -13.9700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 13 17.0800 17.0800 17.0800 +0.2800 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 7 0.2700 0.0000 Centaurus Energy Inc. CTA 6 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 258 180.5400 172.4200 177.7900 -1.8800 Cleantek Industries Inc CTEK 0 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 199 9.4300 8.7100 9.2000 0.0000 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1096 36.7500 35.8600 36.7000 +0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.1000 22.1000 22.1000 -0.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.8500 24.8500 24.8500 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 24.7700 24.6500 24.6500 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 23.0000 23.0000 23.0000 -0.6600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 23.4700 23.4000 23.4000 -0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 25.7400 25.6300 25.7400 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 26.0100 26.0100 26.0100 -0.6200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 10 25.0400 24.5000 24.5000 -0.5000 CubicFarm Systems Corp. CUB 31 1.1600 1.0400 1.1200 0.0000 African Energy Metals Inc. CUCO 21 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 37 51.7200 50.8500 51.4000 -0.4700 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 5 2.9700 2.7300 2.9700 +0.6500 Cornish Metals Inc. CUSN 109 0.4600 0.3800 0.4350 +0.0250 Copper Fox Metals Inc. CUU 16 0.3600 0.0000 Compass Gold Corporation CVB 5 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 17.9900 17.9900 17.9900 -0.0100 CENOVUS ENERGY INC. CVE 44356 21.5000 19.9400 20.5400 +0.1300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 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 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 39 15.0000 13.4700 13.7100 -0.2600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 6 0.0350 0.0000 Coveo Solutions Inc. CVO 11 9.0000 0.0000 Canalaska Uranium Ltd. CVV 322 0.6800 0.5700 0.6600 +0.0900 Cematrix Corporation CVX 144 0.2500 0.2250 0.2350 -0.0250 CANADIAN WESTERN BANK CWB 417 36.8100 35.8400 36.2600 -0.2700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 1.4200 1.2600 1.4000 +0.1400 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 3 0.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 Crown Point Energy Inc. CWV 11 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 32 47.3900 0.0000 Calibre Mining Corp. CXB 1791 1.7200 1.4500 1.5500 +0.1100 CI Canadian Convertible Bond ETF CXF 3 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 12.7500 12.7000 12.7000 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 22 61.1400 60.4500 60.4500 +0.4700 Evolve Cyber Security Index FD Hedged CYBR 25 43.6600 42.5700 42.5700 -2.5500 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 6 19.1500 0.0000 Ceylon Graphite Corp. CYL 42 0.1850 0.1700 0.1800 +0.0100 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 161 1.3100 1.1500 1.2400 -0.0500 Ceapro Inc. CZO 7 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 153 28.7800 27.3500 28.7500 +1.5300 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0300 0.0000 Arianne Phosphate Inc. DAN 407 0.7200 0.6100 0.6300 +0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 667 21.5300 21.4400 21.5100 +0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 104 0.1100 0.1000 0.1050 -0.0100 Doubleview Gold Corp. DBG 198 0.3800 0.2650 0.3400 +0.0400 Doman Building Materials Group Ltd. DBM 277 8.3800 7.4200 8.3700 +0.7500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 21 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 429 1.5000 1.4000 1.4700 +0.0500 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 80 57.8600 51.7100 51.9100 -4.2900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 12 18.4700 18.3400 18.3400 -0.2200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.2700 0.0000 Dore Copper Mining Corp. DCMC 5 0.7500 0.0000 District Copper Corp. DCOP 11 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 19.3300 19.2800 19.3300 -0.4600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 56 18.9100 18.8700 18.8700 -0.1000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 86 19.3000 18.8800 18.8800 -0.4500 Decisive Dividend Corporation DE 1 1.4100 0.0000 Decade Resources Ltd. DEC 8 0.0450 0.0000 Defiance Silver Corp. DEF 419 0.7500 0.6300 0.6700 +0.0300 Defense Metals Corp. DEFN 133 0.3600 0.3250 0.3250 -0.0100 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 848 6.2800 5.6600 6.1700 -0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 20 10.0300 9.9800 10.0200 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 611 8.3300 7.9700 8.3000 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 52 10.0800 10.0200 10.0800 +0.0200 Definity Financial Corporation DFY 101 30.9200 28.9200 30.7900 +1.8400 Dixie Gold Inc. DG 12 0.2950 0.0000 Digihost Technology Inc. DGHI 154 4.0000 3.3400 3.3600 -0.6100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 34.9800 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 18 35.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 188 6.7600 6.0100 6.7600 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1634 10.0100 9.9700 10.0100 0.0000 DGTL Holdings Inc. DGTL 38 0.1750 0.1600 0.1650 -0.0050 Discovery Harbour Resources Corp. DHR 14 0.0900 0.0000 DRI Healthcare Trust DHT.UN 18 6.9550 6.6200 6.9000 +0.1700 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 313 0.3900 0.3200 0.3600 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 131 11.9200 9.8800 9.9200 -1.3400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1425 16.5700 15.6100 16.4600 +0.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 11 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 205 3.1600 3.0000 3.1200 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 3 17.2500 0.0000 Decklar Resources Inc. DKL 648 0.5500 0.5000 0.5000 0.0000 DLC Holdings Corp. DLC 4 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 2 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 832 12.9600 12.7700 12.8000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 260 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 3 0.2850 0.0000 Datametrex AI Limited DM 63 0.1500 0.1500 0.1500 -0.0250 Desert Mountain Energy Corp. DME 70 2.4000 2.1900 2.3300 -0.0500 DMG Blockchain Solutions Inc. DMGI 416 0.6700 0.5400 0.6200 -0.0400 Diamcor Mining Inc. DMI 1 0.1500 0.0000 DENISON MINES CORP. DML 11033 2.3100 1.8900 2.0700 +0.2300 Damara Gold Corp. DMR 67 0.0600 0.0000 Small Pharma Inc. DMT 1 0.2750 0.0000 DELTA 9 CANNABIS INC DN 87 0.2600 0.2600 0.2600 -0.0200 Dye & Durham Limited DND 101 28.4900 27.2700 27.6700 -0.0500 DYNACOR GOLD MINES INC. J DNG 35 3.2800 3.2000 3.2200 +0.0200 CANDENTE COPPER CORP. J DNT 49 0.2200 0.2200 0.2200 +0.0400 Dentalcorp Holdings Ltd. DNTL 107 15.0000 13.7200 14.4400 -0.4100 CloudMD Software & Services Inc DOC 347 0.6600 0.6400 0.6400 -0.0500 Fridays Dog Holdings Inc DOGS 5 0.0000 0.0000 DOLLARAMA INC. DOL 801 69.8200 66.4800 69.3100 +2.6200 BRP INC. SV DOO 288 82.0600 74.7500 81.7700 -0.9800 DUNDEE PRECIOUS METALS INC. DPM 891 8.2000 7.4500 7.8500 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 148 11.7800 10.0800 11.6100 +1.6100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.3100 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 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 3 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 90 49.7100 43.5100 49.7100 +2.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 12 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 4 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 69 2.1900 2.0100 2.0800 -0.1000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 12 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 1 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 127 94.5700 89.1400 90.7600 +3.3700 Denarius Metals Corp DSLV 7 0.6800 0.0000 Denarius Metals Corp DSLV.WT 1 0.0000 0.0000 Deep-South Resources Inc. DSM 30 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 205 2.1600 1.9100 1.9400 -0.0400 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 Dynamic Technologies Group Inc. DTG 2 0.3100 0.0000 D2L Inc. DTOL 2 14.9300 0.0000 Dolly Varden Silver Corporation DV 93 0.8800 0.8200 0.8600 +0.0100 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 24 19.9000 19.5200 19.5200 -0.4600 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 46 33.7500 33.3900 33.5600 +0.8200 Dynamic Active Emerging Markets ETF DXEM 4 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 9 20.2400 20.2100 20.2400 +0.9200 Dynamic Active Global Financial Services ETF DXF 4 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 140 45.7900 44.3200 45.0400 -0.3900 DXI Capital Corp. DXI.H 5 0.3750 0.3750 0.3750 -0.0300 Dynamic Active International ETF DXIF 21 19.9500 19.6700 19.9500 +0.0900 Dynamic Active Global Infrastructure ETF DXN 3 19.7100 19.3100 19.7100 +1.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 14 21.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 157 22.6300 22.1300 22.4100 -0.3100 Dexterra Group Inc. DXT 76 7.8400 7.2800 7.5200 -0.2400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 18 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 8 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DXStorm.com Inc. DXX 5 0.0000 0.0000 DynaCERT Inc. DYA 137 0.1900 0.1600 0.1900 +0.0300 Dynasty Gold Corp. DYG 2 0.0750 0.0000 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 273 0.0550 0.0500 0.0550 +0.0100 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Eastwest Bioscience Inc. EAST 4 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 195 20.5200 18.0300 18.9200 -0.1200 Evolve Bitcoin ETF USD Unhedged EBIT.U 31 14.7000 14.1800 14.7000 -0.1400 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Ethos Gold Corp. ECC 10 0.2300 0.0000 ECN CAPITAL CORP. ECN 305 5.9100 5.6100 5.9000 +0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.4100 0.0000 ECOSYNTHETIX INC. J ECO 2 5.6000 5.6000 5.6000 -0.5700 Emerge Commerce Ltd. ECOM 91 0.6500 0.5900 0.6500 +0.0400 Cartier Resources Inc. ECR 95 0.1600 0.1400 0.1550 +0.0100 Element 29 Resources Inc. ECU 1 0.6200 0.0000 Edison Lithium Corp. EDDY 1 0.1350 0.0000 Endurance Gold Corporation EDG 220 0.4150 0.4150 0.4150 -0.0050 Evolve Innovation Index FD EDGE 8 34.5800 0.0000 Brompton European Dividend Growth ETF EDGF 2 10.5400 0.0000 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 852 7.2300 6.1400 7.1100 +1.0800 SPECTRAL MEDICAL INC. EDT 16 0.2650 0.0000 Endeavour Mining plc EDV 1360 35.4200 32.0900 33.0600 -0.8200 1844 Resources Inc. EFF 500 0.0900 0.0800 0.0850 -0.0050 ELECTROVAYA INC. EFL 86 0.8700 0.8300 0.8700 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 868 12.6700 11.8600 12.2300 -0.4000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.9200 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 25.9500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 1349 13.2900 10.8300 12.1900 +1.7700 ENERFLEX LTD. EFX 184 8.6900 8.1000 8.1400 +0.0400 Eagle Graphite Incorporated EGA 4 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 339 3.4500 3.1100 3.1700 -0.1200 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 170 0.3450 0.2800 0.3200 +0.0050 EXCHANGE INCOME CORPORATION EIF 170 39.6400 37.9000 39.6400 +0.2200 E Automotive Inc. EINC 117 12.8400 11.7500 12.0000 -0.7500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 553 13.8600 13.4200 13.8000 +0.2000 Electra Battery Materials Corporation ELBM 407 0.3100 0.2900 0.3000 +0.0100 ELDORADO GOLD ELD 883 15.2400 14.0600 14.5400 +0.0500 Electric Royalties Ltd. ELEC 4 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 80 1.5000 1.3100 1.4900 +0.2300 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 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 El Nino Ventures Inc. ELN 12 0.0200 0.0000 Eloro Resources Ltd. ELO 2 4.9900 0.0000 EASTERN PLATINUM LIMITED J ELR 12 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 237 0.5500 0.4550 0.5300 -0.1400 Elixxer Ltd. ELXR 6 1.5300 1.4800 1.4900 -0.0100 EMERA INCORPORATED EMA 1405 62.5100 60.0000 61.0500 -0.4700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 5 25.2800 25.2800 25.2800 -0.8700 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 24.8700 0.0000 Giyani Metals Corp. EMM 246 0.3450 0.2800 0.3050 +0.0125 Euro Manganese Inc. EMN 4 0.3500 0.0000 Emerita Resources Corp. EMO 128 2.9500 2.0500 2.6300 +0.3200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 296 45.0700 42.3200 44.4700 +2.2300 Empress Royalty Corp. EMPR 50 0.3300 0.2950 0.2950 -0.0250 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 9 3.2400 2.8400 2.8400 -0.3100 Enablence Technologies Inc. ENA 3 2.4000 0.0000 ENBRIDGE INC. ENB 12396 57.5300 55.7500 56.6700 -0.2600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 9 17.9000 17.9000 17.9000 -0.2800 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 25.2200 25.2200 25.2200 -0.3000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 21.2500 21.2500 21.2500 -1.5000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 8 18.6500 18.6500 18.6500 -1.7300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 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 9 20.4000 20.4000 20.4000 -0.6500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 Enduro Metals Corporation ENDR 3 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 147 39.5500 34.6200 39.0200 +4.4500 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 E Split Corp. A ENS 36 15.3000 15.2300 15.3000 -0.2000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 45 0.0850 0.0000 EnWave Corporation ENW 49 0.9300 0.8600 0.9100 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 56 0.4850 0.4850 0.4850 +0.0750 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Encanto Potash Corp. EPO.H 300 0.0400 0.0400 0.0400 -0.0050 EQ Inc. EQ 1 1.1600 0.0000 EQUITABLE GROUP INC. EQB 118 74.7600 71.2800 73.8000 -0.8100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 2 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 57 29.7000 29.1200 29.2900 -0.3800 Invesco S&P 500 Equal Weight Index ETF EQL.F 40 27.5500 27.5200 27.5500 -0.4900 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 7 0.1300 0.0000 Equinox Gold Corp. EQX 1865 10.4100 9.5600 10.0900 +0.1500 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 9 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.4400 0.4400 0.4400 +0.0100 European Residential REIT ERE.UN 7 4.9600 4.9000 4.9600 +0.1500 ENERPLUS CORPORATION ERF 4388 18.7100 16.6500 16.8400 -0.3600 ERO COPPER CORP ERO 292 20.8100 18.9000 18.9900 -1.4200 ESE Entertainment Inc. ESE 183 1.0000 0.9300 0.9900 -0.0400 Invesco S&P 500 ESG Index ETF ESG 4 28.7200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 14 35.5800 35.5800 35.5800 -0.0600 BMO ESG Corporate Bond Index ETF ESGB 6 28.4700 28.4700 28.4700 -0.1500 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.2000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 12 0.1250 0.1250 0.1250 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 6 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2171 3.1400 2.7400 2.8600 +0.1900 Eskay Mining Corp. ESK 67 3.4700 3.1100 3.1700 -0.0300 EURO SUN MINING INC. J ESM 3 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.4600 0.4600 0.4600 +0.1050 Essex Minerals Inc. ESX 5 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 100 14.7400 12.8600 14.5500 +1.9500 Evolve Cryptocurrencies ETF ETC 19 9.1000 8.7400 9.1000 +0.1000 Evolve Cryptocurrencies ETF USD ETC.U 1 8.9400 8.9400 8.9400 +0.4900 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 40 0.9100 0.9100 0.9100 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 475 12.0900 10.8300 11.2400 -0.2400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 449 12.6100 11.2500 11.5400 -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 180 12.2300 10.9800 11.6100 -0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 10 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 144 14.2800 12.7100 13.1700 -0.3600 3iQ CoinShares Ether ETF USD ETHQ.U 74 10.4400 9.9500 10.3800 -0.4200 Ether ETF Canadian dollar denominated unhedged units ETHR 124 12.6100 11.2300 11.6600 -0.2800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 11.0500 11.0500 11.0500 -2.4100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 629 12.9000 11.4700 11.8300 -0.3900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 498 12.6300 11.2400 11.6100 -0.3700 Purpose Ether Yield ETF ETHY 120 5.7900 5.1900 5.4200 -0.1100 Purpose Ether Yield ETF ETHY.B 23 6.8500 0.0000 Purpose Ether Yield ETF ETHY.U 1 5.3600 5.3600 5.3600 -0.7700 E3 Metals Corp. ETMC 44 2.2400 2.0200 2.1700 +0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Encore Energy Corp. EU 459 1.8300 1.5200 1.6700 +0.2400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 5 0.1500 0.0000 Eve & Co Incorporated EVE 11 0.1100 0.1100 0.1100 0.0000 Evergold Corp. EVER 54 0.1150 0.1150 0.1150 +0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 2 3.7700 0.0000 EV NICKEL INC EVNI 39 0.2400 0.2050 0.2400 +0.0450 ECONOMIC INVESTMENT TRUST LTD. EVT 3 131.7100 131.7100 131.7100 +43.3600 European Electric Metals Inc. EVX 8 0.2900 0.0000 Earthworks Industries Inc. EWK 3 0.2900 0.0000 Environmental Waste International Inc. EWS 70 0.0600 0.0500 0.0600 0.0000 EXTENDICARE INC. EXE 208 7.7800 7.5000 7.7700 +0.1700 EXCELLON RESOURCES INC. J EXN 1102 2.3900 1.1100 1.7000 +0.6700 Exro Technologies Inc. EXRO 51 1.4000 1.3200 1.4000 +0.0400 Fountain Asset Corp. FA 4 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 31 5.3800 4.9200 5.3100 -0.0200 CI Active Utility & Infrastructure ETF FAI 1 13.4100 0.0000 CI Active Credit ETF FAO 5 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 135 3.0100 2.8500 2.9000 -0.0800 FORACO INTERNATIONAL SA FAR 11 2.0200 2.0200 2.0200 +0.2800 Deveron Corp. FARM 2 0.6800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 62 17.0500 16.5800 16.6000 -1.4700 Fidelity Advantage Bitcoin ETF USD FBTC.U 16 13.8900 13.1200 13.1200 -0.4400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 57 14.0600 13.6100 14.0600 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 14 24.3300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 31.1700 31.1700 31.1700 +0.3400 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 10.1100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 31.9000 0.0000 Fidelity Canadian Value Index ETF FCCV 221 14.3200 14.1200 14.3200 +0.1800 Firm Capital Property Trust FCD.UN 9 7.3700 7.3700 7.3700 -0.1900 Fidelity Global Core Plus Bond ETF FCGB 194 24.2300 23.8500 23.9700 -0.2900 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 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 33 24.2500 24.1300 24.1300 -0.3500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 108 32.5000 31.1500 31.4400 -0.6900 Fidelity International Value Index ETF FCIV 18 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 1 9.7500 9.7500 9.7500 -0.3100 New Fabled Silver Gold Corp. Class A FCO 184 0.1150 0.1000 0.1100 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 530 18.5500 17.6400 18.4700 +0.2700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 31.8100 31.8100 31.8100 -0.1800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 33 25.1000 24.8800 24.8800 -0.2800 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 13918 1.0700 0.8900 0.9700 +0.0800 Fidelity U.S. High Dividend Index ETF FCUD 5 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 37.0100 37.0100 37.0100 +0.7400 Fidelity U.S. High Quality Index ETF FCUQ 3 40.6600 40.6600 40.6600 -1.6100 Fidelity U.S. Value Index ETF FCUV 5 12.6600 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 63 0.7000 0.6900 0.6900 -0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 3 3.3300 0.0000 Findev Inc. FDI 30 0.5100 0.4950 0.5100 +0.0400 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 4 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 Frontera Energy Corporation FEC 125 14.3000 13.1500 13.8100 +0.0100 First Mining Gold Corp. FF 181 0.3100 0.3000 0.3100 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 82 596.0000 571.7200 591.4400 +1.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 10 23.3500 22.9900 23.1500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 23.2000 22.9500 23.2000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 17.5900 17.3500 17.3500 -0.1900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.0900 17.0000 17.0000 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 18.0000 17.9200 18.0000 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.7500 18.7500 18.7500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 8 19.4000 19.1000 19.1000 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.3400 20.3400 20.3400 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 14 24.4600 23.8800 24.2500 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 10 24.9200 24.7000 24.9200 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 10 455.2100 449.5400 449.5400 -21.3500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1246 7.0800 6.0700 7.0300 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2256 10.0000 9.9800 9.9800 -0.0200 Firefox Gold Corp. FFOX 34 0.2100 0.2100 0.2100 -0.0350 Falcon Gold Corp. FG 6 0.1100 0.0000 Frontline Gold Corporation FGC 4 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 151 10.8500 10.7000 10.7000 -0.1300 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 1 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 14 12.0500 11.8700 11.9300 -0.1800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 7 70.7000 0.0000 First Hydrogen Corp. FHYD 2 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 434 8.1000 7.9300 8.0900 0.0000 CI Investment Grade Bond ETF FIG 179 10.3300 10.1700 10.1700 -0.2400 CI Investment Grade Bond ETF USD FIG.U 0 9.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 24 11.9100 11.2700 11.9100 +0.5200 Filo Mining Corp. FIL 134 16.6100 15.3400 16.3200 -0.1300 Baselode Energy Corp. FIND 714 0.9600 0.7900 0.8800 +0.1700 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 70 0.0900 0.0850 0.0850 -0.0050 Frontier Lithium Inc. FL 82 2.8300 2.5500 2.7300 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 5 18.8200 18.8200 18.8200 -0.1000 Franklin Liberty Core Plus Bond ETF FLCP 8 19.2300 19.1700 19.1700 -0.1300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 46 19.8000 19.5800 19.5900 -0.2100 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 57 10.3000 9.9600 10.2100 +0.1000 Flow Beverage Corp. FLOW 1 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 19.4200 0.0000 Drone Delivery Canada Corp. FLT 193 0.6900 0.6900 0.6900 +0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 21 31.7100 0.0000 The Flowr Corporation FLWR 204 0.0600 0.0600 0.0600 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 10 8.3000 8.3000 8.3000 +0.4900 FLYHT Aerospace Solutions Ltd. FLY 15 0.7300 0.0000 Flying Nickel Mining Corp FLYN 484 0.7300 0.5000 0.7300 +0.1100 FIRST QUANTUM MINERALS LTD. J FM 2539 39.4200 36.7900 38.4600 -0.0400 Forum Energy Metals Corp. FMC 144 0.2800 0.2650 0.2750 +0.0200 Focus Graphite Inc. FMS 107 0.0700 0.0600 0.0600 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 301 39.5000 35.8500 39.0000 -1.0100 49 North Resources Inc. FNR 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 924 216.1300 200.2600 201.3700 -0.0300 Falcon Oil & Gas Ltd FO 9 0.1350 0.0000 FOBI AI INC FOBI 2661 1.0700 0.5800 0.7900 0.0000 Foran Mining Corporation FOM 160 2.6500 2.2300 2.5000 +0.1300 Goodfood Market Corp FOOD 71 2.3600 2.1500 2.2700 -0.1200 Fortune Bay Corp. FOR 45 0.7500 0.6500 0.6500 -0.0200 VerticalScope Holdings Inc. FORA 2 25.7800 0.0000 Forza Petroleum Limited FORZ 129 0.3350 0.3000 0.3000 -0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 3 1.2600 1.2200 1.2500 -0.0800 Falco Resources Ltd. FPC 21 0.2850 0.0000 CI Preferred Share ETF FPR 21 23.3600 23.3000 23.3000 -0.6700 FPX Nickel Corp. FPX 663 0.9500 0.7300 0.7300 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 4 29.6600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1994 18.0500 15.5900 17.0700 +1.5200 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 620 15.8300 14.9100 15.0800 +0.0900 FENNEC PHARMACEUTICALS INC. J FRX 3 6.8100 6.6100 6.8100 -0.0400 CI Enhanced Short Duration Bond Fund FSB 139 9.8100 9.7700 9.7700 -0.0500 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.9500 9.9500 9.9500 -0.0100 CI Global Financial Sector ETF FSF 6 21.8500 21.5000 21.7000 -1.8500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.6600 17.6600 17.6600 -0.3500 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 58 176.0100 167.8400 170.4900 -10.3700 Fosterville South Exploration Ltd. FSX 226 0.8000 0.6700 0.6800 -0.0300 FORSYS METALS CORP. J FSY 50 0.9200 0.8600 0.8800 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 643 10.6400 10.1800 10.6300 +0.0200 FORTUNE MINERALS LIMITED J FT 1703 0.1400 0.1350 0.1400 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 334 0.0650 0.0450 0.0500 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 4 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 421 11.7300 10.9100 11.5000 -0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.5500 0.0000 Field Trip Health Ltd. FTRP 15 1.5200 1.3600 1.3800 -0.3800 FORTIS INC. FTS 2169 61.7000 59.4500 60.2600 -0.0400 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 260 21.0300 20.6000 20.6000 -1.9600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 21.0800 21.0800 21.0800 -2.4700 FINNING INTERNATIONAL INC. FTT 620 38.1300 35.6000 37.5700 +0.8400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 Fury Gold Mines Limited FURY 354 1.0700 0.8800 0.9300 +0.0700 Fuse Cobalt Inc. FUSE 58 0.0650 0.0600 0.0650 0.0000 Fission 3.0 Corp. FUU 540 0.2050 0.1800 0.2000 +0.0400 FORTUNA SILVER MINES INC. FVI 3112 5.9900 5.1500 5.4500 +0.2700 FREEGOLD VENTURES LIMITED J FVL 79 0.6300 0.5800 0.5900 +0.0200 Fireweed Zinc Ltd. FWZ 42 0.6600 0.6600 0.6600 +0.0900 FAX Capital Corp. FXC 1 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 33 21.7600 21.6400 21.7600 +0.2900 Augusta Gold Corp. G 6 1.4900 1.4900 1.4900 +0.2400 Galantas Gold Corporation GAL 64 0.6000 0.5400 0.5700 +0.0400 Engine Gaming and Media, Inc. GAME 15 3.0800 2.6300 2.6300 -0.5300 NG Energy International Corp. GASX 70 1.6100 1.4600 1.5100 -0.0700 Gatos Silver Inc. GATO 70 6.0500 5.0600 5.7300 +0.8500 Galiano Gold Inc. GAU 222 0.8300 0.7800 0.8000 +0.0600 iShares ESG Balanced ETF Portfolio GBAL 3 42.3700 42.1300 42.3700 -1.1300 Monarch Mining Corporation GBAR 10 0.6700 0.0000 Global Battery Metals Ltd. GBML 67 0.1550 0.1400 0.1400 -0.0150 Gold Bull Resources Corp. GBRC 2 0.1900 0.0000 Great Bear Royalties Corp. GBRR 3 5.6600 0.0000 GABRIEL RESOURCES LTD. J GBU 7 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 49 19.5700 19.1700 19.1700 -0.4000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 12 39.5000 39.5000 39.5000 +0.3300 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 161 6.0800 5.7300 6.0500 +0.3000 GCM Mining Corp Warrants GCM.WT.B 50 3.7800 3.5300 3.7800 +0.8100 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 39.7400 39.5400 39.5400 -0.5500 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.1000 0.0000 Granite Creek Copper Ltd. GCX 10 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 10 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 1 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 14 53.5000 53.0000 53.0000 -1.0000 GOODFELLOW INC. GDL 9 12.1000 12.1000 12.1000 +2.1000 GOOD NATURED PRODUCTS INC GDNP 512 0.6100 0.4800 0.5800 +0.0400 Global Dividend Growth Split Corp. A GDV 31 11.6800 11.6800 11.6800 +0.2600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 10.2000 10.2000 10.2000 +0.1300 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 524 25.8700 24.7300 25.0900 -0.2700 GRAPHANO ENERGY LTD GEL 17 0.6800 0.0000 Green Battery Minerals Inc. GEM 3 0.1250 0.0000 Global Energy Metals Corp. GEMC 2 0.2850 0.0000 Generation Mining Limited GENM 100 1.0600 0.9800 1.0500 +0.0500 GEODRILL LIMITED ORDINARY GEO 1 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 12 45.2900 44.8100 45.2900 -0.3000 Glen Eagle Resources Inc. GER 73 0.0650 0.0550 0.0650 +0.0150 G.E.T.T. Gold Inc GETT 20 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 0 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 674 37.6700 33.3200 36.4200 +0.5800 GreenFirst Forest Products Inc GFP 62 2.3000 2.1700 2.3000 +0.1100 GOLDGROUP MINING INC. J GGA 37 0.0350 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 925 3.6100 3.1800 3.3600 +0.0300 G6 Materials Corp. GGG 35 0.1100 0.1050 0.1050 -0.0150 Garibaldi Resources Corp. GGI 153 0.4500 0.3750 0.3950 +0.0150 GGL Resources Corp. GGL 5 0.1600 0.0000 Granada Gold Mine Inc. GGM 93 0.0700 0.0650 0.0650 0.0000 Galleon Gold Corp. GGO 9 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 7 44.1900 44.1900 44.1900 -0.9700 GAMEHOST INC. GH 4 8.2400 0.0000 CGI Inc. GIB.A 948 104.8500 100.4200 102.7500 -0.0900 Giga Metals Corporation GIGA 580 0.4550 0.3550 0.3850 +0.0500 GIGA METALS CORPORATION Warrants A GIGA.WT.A 3 0.0000 0.0000 ReGen III Corp. GIII 39 1.8100 1.6700 1.8100 -0.0200 GILDAN ACTIVEWEAR INC. GIL 794 48.2700 44.6900 47.6100 +1.1200 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 20.8400 20.8400 20.8400 -1.6400 Givex Information Technology Group Limited GIVX 3 0.9300 0.0000 Goldbank Mining Corporation GLB 4 0.0400 0.0000 GoldON Resources Ltd. GLD 12 0.8000 0.0000 CASSIAR GOLD CORP GLDC 34 1.2500 1.2300 1.2300 +0.1700 Gold Line Resources Ltd, GLDL 90 0.1250 0.1100 0.1100 -0.0050 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 477 4.9700 4.5100 4.7100 +0.3100 Galaxy Digital Holdings Ltd. GLXY 236 16.8500 14.1000 15.0200 -0.9100 Geomega Resources Inc. GMA 26 0.3000 0.0000 Graphene Manufacturing Group Ltd. GMG 15 2.7800 2.7800 2.7800 -0.5900 G Mining Ventures Corp GMIN 122 0.9000 0.8700 0.8700 -0.0300 Gold Mountain Mining Corp GMTN 73 1.4600 1.3300 1.4200 +0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 10 1.2700 1.2700 1.2700 +0.0300 Golden Goliath Resources Ltd. GNG 5 0.0550 0.0000 Goldflare Exploration Inc. GOFL 19 0.1400 0.0000 Golden Tag Resources Ltd. GOG 88 0.3400 0.2900 0.3300 +0.0300 Osisko Green Acquisition Limited GOGR 1 9.6200 9.6200 9.6200 +0.0600 Goldmining Inc. GOLD 1039 2.5900 2.3000 2.3800 0.0000 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 557 30.8600 27.7800 28.7100 -1.9500 Goliath Resources Limited GOT 7 0.9100 0.0000 Grande Portage Resources Ltd. GPG 727 0.6300 0.6300 0.6300 +0.0500 Graphite One Inc. GPH 37 1.8200 1.6000 1.6900 +0.0800 Great Panther Mining Limited GPR 507 0.4700 0.3300 0.4400 +0.1150 GreenPower Motor Company Inc. GPV 112 8.2300 7.1400 7.3900 +0.0200 Great Quest Fertilizer Ltd. GQ 481 0.0850 0.0750 0.0850 +0.0200 GoldQuest Mining Corp. GQC 12 0.2950 0.0000 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 159 4.1000 3.5400 3.8900 +0.2100 Gratomic Inc. GRAT 96 1.1600 1.0500 1.0800 -0.0500 Greenbriar Capital Corp. GRB 6 1.3000 1.2600 1.2900 -0.0400 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grid Metals Corp. GRDM 244 0.2300 0.1800 0.2200 +0.0400 Green Rise Foods Inc. GRF 1 0.1500 0.0000 Golden Arrow Resources Corporation GRG 0 0.1600 0.0000 Tantalus Systems Holding Inc GRID 1 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 84 1.0000 0.9700 1.0000 -0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 7 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 641 0.3600 0.2650 0.2700 -0.0750 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 171 95.6100 90.3800 95.1500 +0.6800 Gold Reserve Inc. GRZ 4 1.1100 1.0900 1.1100 -0.3600 Devonian Health Group Inc. GSD 5 0.4000 0.4000 0.4000 -0.0300 Golden Share Resources Corporation GSH 20 0.1300 0.1200 0.1200 -0.0200 Goldshore Resources Inc. GSHR 31 0.5500 0.5500 0.5500 0.0000 Gatekeeper Systems Inc. GSI 137 0.3450 0.2800 0.3300 +0.0400 Gensource Potash Corporation GSP 83 0.3550 0.0000 Gold Standard Ventures Corp. GSV 859 0.6600 0.5600 0.6000 +0.0100 Guanajuato Silver Company Ltd. GSVR 499 0.7200 0.5900 0.6000 -0.0700 GOEASY LTD. GSY 268 135.1200 121.6600 128.0200 -9.5200 GRAN TIERRA ENERGY INC. J GTE 7429 2.5800 1.9900 2.0200 +0.0800 Gatling Exploration Inc. GTR 22 0.3300 0.3300 0.3300 +0.1250 G2 Goldfields Inc. GTWO 15 0.6400 0.6400 0.6400 +0.2550 KNIGHT THERAPEUTICS INC. GUD 262 5.6400 5.3300 5.5900 +0.1800 Gungnir Resources Inc. GUG 249 0.1700 0.1000 0.1400 +0.0400 GURU Organic Energy Corp. GURU 10 12.9900 0.0000 Angus Gold Inc. GUS 7 1.0100 1.0100 1.0100 +0.1800 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Grosvenor Resource Corporation GVR 4 0.0000 0.0000 Gowest Gold Ltd. GWA 9 0.1700 0.1700 0.1700 0.0000 Galway Metals Inc. GWM 114 0.5100 0.4550 0.4700 -0.0250 GREAT-WEST LIFECO INC. GWO 1853 36.8400 35.3200 36.5600 -0.1200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 16.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 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. Preferred Series Y GWO.PR.Y 6 23.9800 23.9000 23.9800 -0.4100 GLOBAL WATER RESOURCES, INC. GWR 0 20.0100 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 527 1.9100 1.6200 1.6400 +0.0600 Goldsource Mines Inc. GXS 175 0.8400 0.8000 0.8200 +0.0200 Goviex Uranium Inc. GXU 369 0.4600 0.3850 0.4200 +0.0400 TUT Fitness Group Inc GYM 2 0.0000 0.0000 HYDRO ONE LIMITED H 2197 33.4700 32.3300 32.7700 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 111 10.5300 10.2700 10.3100 -0.2100 HORIZONS SEASONAL ROTATION ETF E UN HAC 23 26.0600 26.0600 26.0600 +0.0800 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 3 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.4800 0.0000 Haivision Systems Inc. HAI 6 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 85 21.3100 21.0900 21.3100 -0.0100 Hapbee Technologies Inc. HAPB 5 0.2650 0.2650 0.2650 +0.0250 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 154 10.1700 10.0600 10.1400 +0.0300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 19 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 31 13.4600 13.2500 13.2500 -0.2400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 49.0100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 59 10.2600 9.3100 10.1000 -0.6900 Harvest Brand Leaders Plus Income ETF A HBF 134 10.7700 10.5000 10.7200 -0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 10 11.4600 11.4600 11.4600 -0.5800 Horizons Big Data & Hardware Index ETF HBGD 3 26.6400 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 1 17.5400 17.5400 17.5400 0.0000 BetaPro Bitcoin ETF HBIT 10 6.5000 5.9700 5.9900 -0.6800 BetaPro Bitcoin ETF USD HBIT.U 1 4.7800 4.7800 4.8900 -0.2600 BRAND LEADERS INCOME FUND UNITS HBL.UN 0 11.4800 0.0000 Blockchain Technologies ETF HBLK 10 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3342 11.1700 9.8600 10.7500 +0.3500 HELIX BIOPHARMA CORP. HBP 7 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 36 14.4900 13.3900 13.4100 +0.2600 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 81 26.0200 25.4800 25.8600 -0.1600 Hamilton Enhanced Canadian Bank ETF HCAL 965 27.0300 26.0900 26.6600 -0.1500 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 397 38.2500 36.3800 37.9700 -0.0200 Harvest Clean Energy ETF Class A units HCLN 16 13.1200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 3 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 3 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 262 41.6700 39.3100 40.8600 +0.0500 Harvest Diversified Monthly Income ETF HDIF 39 9.5000 9.4000 9.4000 -0.1800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 73 18.0600 17.8500 18.0200 +0.1800 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 25 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 2 18.1600 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 40 2.9000 2.9000 2.9000 -0.1900 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 80 12.3900 11.8200 11.9800 +0.2700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 8 9.2800 9.1600 9.2800 -0.1100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 11 5.2000 5.2000 5.2000 -0.4500 First Helium Inc. HELI 147 0.6300 0.4900 0.5000 -0.0100 Hemostemix Inc. HEM 31 0.2050 0.1850 0.1850 +0.0050 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 22 2.1800 2.1800 2.1800 -0.1500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 93 32.7800 30.6100 31.9000 +0.8800 Evolve E-Gaming Index ETF HERO 4 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 544 48.1000 41.6900 43.9700 +2.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 18 32.9200 32.2700 32.7400 -0.0100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 10 7.2200 7.1500 7.1800 +0.0100 HEXO Corp. HEXO 5168 0.7800 0.6700 0.7100 -0.0200 Hampton Financial Corporation HFC 4 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 389 5.0100 4.7800 4.8200 -0.0200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 46 15.9800 15.5000 15.8800 +0.1100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 199 9.9100 9.8600 9.8600 -0.1000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 27 23.1200 21.8900 22.9700 +0.0800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1588 6.0100 5.1300 5.6800 -0.3900 Horizons S&P Green Bond Index ETF HGGB 1 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 37 13.5100 13.1600 13.1600 -0.3500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 499 24.5000 21.4700 22.2100 +1.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 21 5.5700 5.4100 5.4200 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 221 8.4800 8.2400 8.4100 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 13 8.4700 8.4700 8.4700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 30 8.7800 8.6600 8.7800 +0.0200 Highland Copper Company Inc. HI 8 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 66 1.4200 1.1900 1.3300 +0.1900 Hill Street Beverage Company Inc. HILL 4 0.0750 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.0900 0.0000 Hire Technologies Inc. HIRE 4 0.3000 0.0000 High Tide Inc. HITI 54 6.0200 4.9300 5.5300 +0.4000 HIGH TIDE INC Warrants HITI.WR 2 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 7 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 12 14.3900 14.2100 14.3200 +0.2200 HIVE Blockchain Technologies Ltd. HIVE 1017 2.4500 2.1000 2.2000 -0.0700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 40 0.9500 0.7400 0.8900 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 10 7.0400 6.9300 6.9300 -0.2000 HIGH LINER FOODS INCORPORATED HLF 39 13.2000 12.3900 12.6700 +0.2200 Horizons Global Lithium Producers Index ETF HLIT 10 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.6800 0.0000 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 Huntsman Exploration Inc. HMAN 48 0.0850 0.0850 0.0850 0.0000 Hemisphere Energy Corporation HME 1 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 8 16.2500 0.0000 Hemlo Explorers Inc. HMLO 4 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 77 5.1700 5.0100 5.0600 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 132 9.7200 9.6700 9.6700 -0.0400 Highmark Interactive Inc HMRK 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1967 11.3400 9.5300 10.0500 +0.3900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3116 15.4600 12.5700 14.1200 -0.9700 Hunter Technology Corp. HOC 98 0.1200 0.0950 0.1150 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 5125 3.4200 2.3800 3.1800 +0.1400 Horizons Pipelines & Energy Services Index ETF HOG 30 9.6200 9.4800 9.4800 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 72 20.3600 18.5500 20.0900 +1.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 27 25.8100 23.8800 25.8100 +1.5100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.4100 3.4100 3.4100 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 205 4.4700 4.2500 4.3000 -0.2100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 5446 36.2800 24.1100 25.8400 -3.3900 Harvest Energy Leaders Plus Income ETF A HPF 293 3.4900 3.3000 3.3900 +0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 1 3.9200 0.0000 HPQ-Silicon Resources Inc. HPQ 577 0.3500 0.2850 0.3100 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1472 9.3200 9.1300 9.1800 -0.1300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2044 7.9700 7.2300 7.7200 +0.4200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 5 6.0300 5.9500 5.9600 +0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 417 14.4100 13.1300 13.5000 -1.0700 H&R REIT HR.UN 1558 13.1000 12.6700 12.9900 0.0000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 22 17.5000 17.0000 17.5000 -0.0100 Horizons Cash Maximizer ETF HSAV 63 101.5500 101.5300 101.5500 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1174 7.9400 7.4200 7.7400 +0.3300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 12 51.1400 51.1400 51.1400 -1.6000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Heliostar Metals Ltd. HSTR 30 0.6000 0.6000 0.6000 +0.0700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1982 17.3400 16.1400 16.4500 -1.0700 Horizons USD Cash Maximizer ETF HSUV.U 19 100.4600 100.4500 100.4600 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 82 15.4400 14.8300 15.3000 +0.3800 Harvest Tech Achievers Growth & Income ETF HTA.B 1 15.0600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 34 15.8200 15.4700 15.8200 -0.7600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4 57.7000 57.7000 57.7000 -0.5300 Hamilton Thorne Ltd. HTL 4 1.7600 1.7600 1.7600 -0.2200 Harvest US Bank Leaders Income ETF A HUBL 3 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 293 23.5900 18.9500 21.0100 -1.0500 Hudson Resources Inc. HUD 7 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 30 17.0000 16.2400 16.3500 +0.5800 Harvest US Equity Plus Income ETF A HUL 5 9.4300 9.4300 9.4300 -0.4800 Harvest US Equity Plus Income ETF U HUL.U 9 10.3200 10.2700 10.2700 -0.8200 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 96 0.1100 0.0950 0.1000 -0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 28.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 13.0100 13.0100 13.0100 -0.9300 Horizons Global Uranium Index ETF HURA 32 16.5000 0.0000 Hut 8 Mining Corp. HUT 2191 7.4000 6.2500 6.3500 -0.4100 Hut 8 Mining Corp. warrants HUT.WT.A 1 3.9500 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 53 19.3500 18.9600 19.1000 +0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 110 13.1900 12.4900 12.4900 +0.3900 HORIZONS SILVER ETF A HUZ 21 12.9900 12.2400 12.4900 +0.2800 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 126 0.0500 0.0500 0.0500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 4 12.2100 12.2100 12.2100 -0.2700 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.5000 0.0000 Headwater Exploration Inc. HWX 1035 7.5900 6.8100 7.0100 -0.1600 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.2700 32.2700 32.2700 +0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 661 6.5500 6.3100 6.4000 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 17 36.7100 34.5900 36.5400 +0.8400 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 28.8100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 34 25.5100 0.0000 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 206 49.9500 47.7700 48.0000 -1.7400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 12 38.8800 37.4000 37.7300 -1.8100 HORIZONS S&P 500 INDEX ETF A HXS 355 54.6200 53.2200 53.2800 -1.3200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 41.7500 41.7500 41.7500 -2.8100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1980 51.9400 51.0300 51.6300 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 36 40.7500 39.6100 40.5000 +0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 161 21.9100 21.2600 21.9100 +0.3400 Horizons Europe 50 Index ETF HXX 10 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 4 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 12 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 171 16.0600 15.5600 15.8200 -0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 7 15.5300 15.5300 15.5300 -0.4300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 15.4600 14.2000 15.4600 -1.3000 HORIZONTE MINERALS PLC. ORDINARY J HZM 54 0.1100 0.1100 0.1100 +0.0025 BETAPRO SILVER 2X DAILY BULL ETF A HZU 196 17.7500 15.6700 16.2000 +0.4000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 246 74.2400 71.8500 73.9600 +0.7100 i-80 Gold Corp. IAU 746 3.8000 3.3000 3.7400 +0.4700 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 IBI GROUP INC. IBG 196 14.7500 13.6900 14.0500 -0.0400 Universal Ibogaine Inc. IBO 8 0.1200 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 3 0.1000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 155 0.1750 0.1400 0.1450 +0.0050 IA Clarington Core Plus Bond Fund ICPB 27 10.0300 9.9500 9.9900 -0.1200 IOCASTE VENTURES INC. ICY.P 2 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 20 4.0000 3.7000 3.9000 +0.0100 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 45 15.6100 15.2900 15.6100 +0.2000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 407 190.3000 183.8700 185.8000 +1.7500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 2 23.5100 23.5100 23.5100 -1.6400 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 133 2.5500 1.9000 2.3600 +0.0400 INTERFOR CORPORATION IFP 370 40.1500 35.9800 38.9100 -0.7900 IA Clarington Floating Rate Income Fund IFRF 1 9.5400 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 0 18.9700 0.0000 PIMCO Investment Grade Credit Fund IGCF 1 20.4400 0.0000 IGM FINANCIAL INC. IGM 260 45.5000 44.2000 44.8200 +0.6600 Independence Gold Corp. IGO 7 0.0500 0.0000 Imperial Ginseng Products Ltd. IGP 0 0.5700 0.0000 IntelGenx Technologies Corp. IGX 38 0.4000 0.3950 0.4000 +0.0050 IMPERIAL HELIUM CORP IHC 1 0.1950 0.0000 IMPERIAL METALS CORP. III 40 4.1800 3.9900 4.0600 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 422 16.6400 15.5900 16.4200 +0.6300 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 118 0.0950 0.0900 0.0950 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 2 0.0000 0.0000 Imagine Lithium Inc. ILI 89 0.1150 0.1050 0.1100 0.0000 IAMGOLD CORPORATION IMG 7373 4.5000 4.0400 4.3000 +0.0600 iMining Technologies Inc. IMIN 131 0.1000 0.0850 0.0950 -0.0100 IMPERIAL OIL LTD. IMO 2810 60.5000 55.3400 57.7700 -0.9600 INTERMAP TECHNOLOGIES CORPORATION IMP 6 0.6500 0.0000 IMV Inc IMV 149 1.5700 1.4800 1.5300 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 7 13.4000 0.0000 Inca One Gold Corp. INCA 140 0.3700 0.3250 0.3700 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 1402 20.0300 18.8000 19.7600 +1.0900 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.0300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 110 9.4300 8.6600 9.4300 -0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 12.9200 12.9200 12.9200 -0.0100 Intouch Insight Ltd. INX 0 0.5700 0.0000 Ion Energy Ltd. ION 4 0.4500 0.0000 Innovotech Inc. IOT 7 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 20 5.6000 4.8400 4.8400 -0.9400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.1700 0.1650 0.1650 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 176 10.5000 9.6600 10.3700 +0.6500 Imperial Mining Group Ltd. IPG 1 0.1500 0.0000 INPLAY OIL CORP. J IPO 145 3.9200 3.3300 3.3300 -0.1800 IMPACT Silver Corp. IPT 248 0.6600 0.5900 0.6000 +0.0200 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 iSign Media Solutions Inc. ISD 16 0.0550 0.0000 IA Clarington Strategic Income Fund ISIF 5 11.4900 11.4900 11.4900 +0.1100 Isoenergy Ltd ISO 365 5.7000 4.7900 5.2500 +0.6600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 13 22.7000 21.2500 22.7000 +0.8000 i3 Energy plc ITE 167 0.3800 0.3550 0.3550 -0.0200 Intact Gold Corp. ITG 15 0.0350 0.0350 0.0350 -0.0450 INTERNATIONAL TOWER HILL MINES LTD. J ITH 80 1.4800 1.2700 1.3000 +0.0300 Intema Solutions Inc. ITM 141 0.2700 0.2400 0.2550 -0.0250 INTERTAPE POLYMER GROUP INC. ITP 7132 39.5200 22.2500 39.3900 +15.7900 Integra Resources Corp. ITR 48 2.0100 1.8600 1.8900 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 5757 11.8900 10.5500 10.7500 -0.9900 Invesque Inc. CAD IVQ 11 2.0500 1.8200 1.8200 -0.1500 Invesque Inc. USD IVQ.U 6 1.5400 1.4400 1.5400 0.0000 Indigo Exploration Inc. IXI 1 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 37 0.1450 0.1150 0.1450 -0.0050 Jade Leader Corp JADE 2 0.0450 0.0000 Jaguar Mining Inc. JAG 21 5.5200 5.1000 5.2100 +0.4100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jaxon Mining Inc. JAX 5 0.0600 0.0000 Jayden Resources Inc. JDN 21 0.4000 0.3800 0.4000 +0.0250 JUST ENERGY GROUP INC. JE 20 1.2000 0.0000 Global Crossing Airlines Group Inc. JET 4 1.4400 1.3400 1.4400 +0.0500 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 10 1.3400 1.2800 1.3200 +0.0700 Jericho Energy Ventures Inc. JEV 1 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 21.0900 0.0000 Japan Gold Corp. JG 7 0.3200 0.0000 Jackpot Digital Inc. JJ 3 0.1650 0.0000 Just Kitchen Holdings Corp. JK 16 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 40 0.1450 0.1300 0.1350 -0.0150 Jourdan Resources Inc. JOR 68 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 15 1.8200 1.8000 1.8000 +0.0200 JOURNEY ENERGY INC. JOY 193 5.7600 4.7700 5.0200 +0.1900 Jervois Global Limited JRV 82 0.7400 0.7100 0.7100 0.0000 Jemtec Inc. JTC 2 2.0400 2.0400 2.0400 0.0000 GreenSpace Brands Inc. JTR 5 0.0500 0.0000 Juggernaut Exploration Ltd. JUGR 8 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1200 0.0000 Jamieson Wellness Inc. JWEL 80 35.3600 33.5700 35.0400 +2.1700 KINROSS GOLD CORPORATION K 22167 7.4800 6.8200 7.1800 +0.2200 K-BRO LINEN INC. KBL 6 35.0600 34.3900 34.3900 +0.3900 Kutcho Copper Corp. KC 6 0.8700 0.0000 Kincora Copper Limited KCC 10 0.1250 0.1250 0.1250 0.0000 KDA Group Inc. KDA 31 0.1300 0.1150 0.1250 -0.0050 Kodiak Copper Corp. KDK 66 1.9800 1.5000 1.8700 +0.3200 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 79 15.8800 15.1700 15.7600 +0.5100 Kolibri Global Energy Inc. KEI 735 0.1300 0.1000 0.1250 +0.0350 KELT EXPLORATION LTD. J KEL 866 6.0000 5.4300 5.4600 -0.2200 Kenadyr Metals Corp KEN 1 0.3500 0.0000 KEYERA CORP. KEY 2094 30.9000 29.6500 29.9200 +0.3400 Kingfisher Metals Corp. KFR 5 0.2100 0.2100 0.2100 -0.0150 Klondike Gold Corp. KG 6 0.2600 0.0000 Kestrel Gold Inc. KGC 15 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 25 0.2350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0650 0.0000 Kidoz Inc. KIDZ 41 0.4850 0.4600 0.4600 -0.0500 PURPOSE GOLD BULLION FUND KILO 31 30.8900 29.9500 30.1600 +0.3600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 29.9100 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 3 31.0700 31.0700 31.0700 +2.1300 King Global Ventures Inc. KING 5 0.0350 0.0000 Kiplin Metals Inc. KIP 20 0.8000 0.8000 0.8000 +0.4333 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kenorland Minerals Ltd KLD 6 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 55 0.6500 0.5900 0.6400 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 307 22.1500 21.2900 22.0900 +0.2300 K9 Gold Corp. KNC 139 0.2700 0.2400 0.2400 0.0000 K92 Mining Inc. KNT 533 8.9200 7.9000 8.3800 -0.0200 Kiaro Holdings Corp KO 40 0.0000 0.0000 KORE MINING LTD KORE 61 0.4000 0.3450 0.3450 -0.0250 KP TISSUE INC. KPT 21 10.7900 10.5800 10.6800 +0.0700 Kainantu Resources Ltd. KRL 2 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 113 1.3300 0.9400 1.1000 +0.4600 Karora Resources Inc. KRR 1405 6.7700 6.0500 6.4900 +0.4200 Klondike Silver Corp. KS 215 0.0700 0.0600 0.0700 +0.0100 Kneat.com Inc. KSI 3 2.7500 0.0000 Kootenay Silver Inc. KTN 400 0.2300 0.2000 0.2150 +0.0200 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.7800 0.0000 KWESST Micro Systems Inc. KWE 123 0.4500 0.4000 0.4000 -0.0700 KINAXIS INC. J KXS 131 158.1900 141.8500 155.9900 +12.7300 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 797 117.0000 107.3300 114.6700 +8.6500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 7 25.8500 25.8100 25.8500 +0.3000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 73 0.8900 0.0000 MediPharm Labs Corp. LABS 19 0.1550 0.0000 LITHIUM AMERICAS CORP. J LAC 1060 37.1500 30.6200 34.3300 +2.7300 LARAMIDE RESOURCES LTD. J LAM 1053 0.9400 0.7100 0.8300 +0.1000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 150.9000 0.0000 LAURENTIAN BANK OF CANADA LB 146 42.7700 41.2100 42.5900 +0.6700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 5 22.2900 22.2900 22.2900 -0.7000 Libero Copper & Gold Corporation LBC 74 0.5300 0.4800 0.5300 +0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 90 10.7200 10.1100 10.6800 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.4000 10.3100 10.4000 +0.0700 Tidewater Renewables Ltd. LCFS 4 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 12 6.5500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 6 18.1800 18.0800 18.0800 -0.5900 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 18.2100 18.2100 18.2100 0.0000 Leading Edge Materials Corp. LEM 3 0.5000 0.0000 Lion Copper and Gold Corp. LEO 605 0.0950 0.0850 0.0850 -0.0050 The Lion Electric Company LEV 251 10.4400 9.1600 10.0200 +0.4900 The Lion Electric Company Warrants LEV.WT 3 2.3600 2.3600 2.3600 +0.1600 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 101 4.7800 4.3200 4.7600 +0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 15 10.2700 10.1500 10.2500 +0.0700 Lifeist Wellness Inc. LFST 332 0.0750 0.0750 0.0750 -0.0050 Lifeist Wellness Inc. Warrants B LFST.WT.B 6 0.0000 0.0000 Liberty Gold Corp. LGD 2324 1.2100 0.9900 1.0200 -0.1100 Largo Inc. LGO 254 18.1200 14.9700 17.6000 +2.7400 LOGISTEC CORP. CL 'B' SV LGT.B 2 43.0000 43.0000 43.0000 0.0000 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 399 3.1800 2.7250 2.9800 +0.0100 American Lithium Corp. Warrants LI.WT 9 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 366 50.3500 47.6600 49.9700 -0.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 21.9200 21.9200 21.9200 +0.1900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 131 1.2600 1.2000 1.2000 -0.0100 Lithium South Development Corporation LIS 12 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 56 0.3800 0.3600 0.3600 -0.0100 Lithium Chile Inc. LITH 209 0.9100 0.8900 0.8900 +0.0900 Roadman Investments Corp. LITT 19 0.0650 0.0650 0.0650 0.0000 Lucky Minerals Inc. LKY 89 0.0550 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 22 0.0600 0.0000 Mason Graphite Inc. LLG 108 0.5300 0.4200 0.5100 +0.0750 Laurion Mineral Exploration Inc. LME 8 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 11 0.0850 0.0850 0.0850 -0.0050 Lomiko Metals Inc. LMR 102 0.0650 0.0600 0.0650 +0.0050 Loncor Gold Inc. LN 3 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 28 21.7700 20.9200 21.5100 -0.8500 LINAMAR CORPORATION LNR 555 57.3400 49.2100 51.2000 -7.6800 Freshlocal Solutions Inc LOCL 5 0.5800 0.0000 TomaGold Corporation LOT 30 0.0500 0.0500 0.0500 0.0000 Delota Corp. LOTA 14 0.2700 0.2600 0.2700 0.0000 Cannara Biotech Inc. LOVE 23 0.1300 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 24 0.3250 0.3200 0.3250 -0.0050 LQWD FinTech Corp. LQWD 10 0.2700 0.0000 Luminex Resources Corp. LR 3 0.4400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 0 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 17 11.0900 10.9500 11.0400 +0.0100 Lightspeed Commerce Inc. LSPD 1745 29.9600 25.8600 26.8700 -1.7200 LifeSpeak Inc LSPK 1 6.0600 6.0600 6.0600 -0.9200 Lite Access Technologies Inc. LTE 7 0.1600 0.0000 Leonovus Inc. LTV 12 0.2150 0.2150 0.2150 +0.0150 Labrador Technologies Inc . LTX 7 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 18 0.6600 0.6300 0.6600 -0.0400 Real Luck Group Ltd LUCK 50 0.2100 0.1900 0.2000 -0.0100 LUNDIN GOLD INC. J LUG 1083 11.5300 10.6800 11.2500 +0.3000 Lumina Gold Corp. LUM 135 0.6000 0.5600 0.5900 +0.0300 LUNDIN MINING CORPORATION LUN 2056 13.3800 12.3400 12.3700 -0.6500 Leviathan Gold Finance Ltd LVX 86 0.1450 0.1250 0.1250 +0.0100 LifeWorks Inc LWRK 458 23.4300 19.0900 19.2800 -3.7900 Leucrotta Exploration Inc. LXE 28 0.9900 0.9900 0.9900 +0.0200 Lexagene Holdings Inc. LXG 33 0.2750 0.2300 0.2300 -0.0500 LXRandCo, Inc. B LXR 10 0.1100 0.0000 Maritime Resources Corp. MAE 7 0.1250 0.0000 MAG SILVER CORP. J MAG 390 25.1100 22.2100 22.5200 +0.0100 Magnet Forensics Inc. MAGT 25 28.2200 25.2500 28.2200 +2.0700 Minera Alamos Inc. MAI 1152 0.6400 0.5800 0.5900 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 30 10.0700 9.6000 9.7600 -0.2900 ProStar Holdings Inc. MAPS 2 0.4500 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 11 3.8500 3.7900 3.7900 -0.0800 Marvel Discovery Corp MARV 0 0.0700 0.0000 MAS Gold Corporation MAS 2 0.1100 0.0000 MAV Beauty Brands Inc. MAV 14 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1350 0.0000 MAX Resource Corp. MAX 175 0.4550 0.3650 0.4150 +0.0500 Maxar Technologies Inc. MAXR 130 45.8400 41.5300 41.5300 -0.5200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.9300 34.9300 34.9300 0.0000 Mazarin Inc. MAZ.H 15 0.1600 0.1600 0.1600 +0.0050 CIBT EDUCATION GROUP INC. J MBA 1 0.6500 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 Mobio Technologies Inc. MBO 5 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 14 0.8400 0.0000 MCCOY GLOBAL INC. MCB 3 0.6800 0.0000 Minnova Corp. MCI 2 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 21 35.0500 34.6200 34.9900 +0.3200 mCloud Technologies Corp. MCLD 30 5.2000 4.4700 5.2000 +0.8000 Matachewan Consolidated Mines, Limited MCM.A 10 0.2250 0.1900 0.2250 +0.0050 Macro Enterprises Inc. MCR 137 3.9600 3.9300 3.9500 +0.0100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 20 19.7200 19.6800 19.6800 -0.1700 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 36.5500 0.0000 Midland Exploration Inc. MD 52 0.5200 0.4850 0.4900 -0.0400 MDA Ltd. MDA 71 9.8500 8.6600 9.8400 +0.5400 Mdf Commerce Inc. MDF 21 3.7200 3.3500 3.7200 +0.1900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 194 11.7700 10.8500 11.2100 -0.0900 Medallion Resources Ltd. MDL 25 0.1150 0.1050 0.1050 -0.0050 Medicenna Therapeutics Corp. MDNA 81 1.8300 1.6000 1.7400 -0.1600 Medexus Pharmaceuticals Inc. MDP 81 3.2400 3.0900 3.2100 +0.0500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 79 0.0850 0.0800 0.0800 +0.0050 Moneta Gold Inc. ME 4 1.7500 0.0000 Medgold Resources Corp. MED 8 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 23 24.3400 24.2400 24.2900 -1.1800 MEG ENERGY CORP. MEG 4004 21.1500 17.9500 18.6800 +0.4500 Metals Creek Resources Corp. MEK 4 0.1700 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 6 113.0000 0.0000 Metal Energy Corp. MERG 7 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 5 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 2 21.1500 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 3 0.0300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 10248 25.4800 24.6900 25.2600 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 1 24.9800 24.9800 24.9800 0.0000 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 '11' MFC.PR.J 0 25.3600 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 '19' MFC.PR.N 1 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 1 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.0000 25.0000 25.0000 0.0000 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 383 31.0400 27.4000 28.8600 +1.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 244 18.9400 18.7800 18.7800 -0.2100 MAGNA INTERNATIONAL INC. MG 2729 79.2900 70.2000 74.0700 -5.3800 MEGA URANIUM LTD. J MGA 1953 0.3800 0.3350 0.3650 +0.0350 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 21 18.3200 17.9200 17.9600 -0.2900 Minaurum Gold Inc. MGG 147 0.4450 0.3950 0.4150 +0.0450 Maple Gold Mines Ltd. MGM 17 0.3350 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 10 0.0900 0.0000 Magna Gold Corp. MGR 97205 0.8400 0.7000 0.7800 +0.0800 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 23.8700 0.0000 Mangazeya Mining Ltd. MGZ.H 5 0.0700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 8 18.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 5 1.0500 0.0000 Minto Apartment REIT MI.UN 130 22.0200 20.5900 21.8100 +0.7800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 123 0.4250 0.4100 0.4100 -0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 60 0.1300 0.1200 0.1250 -0.0150 The Mint Corporation MIT 3 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 3 0.0650 0.0000 Mkango Resources Ltd. MKA 3 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 56 20.5500 20.3100 20.3400 -0.2800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 29 30.6900 30.6900 30.6900 +1.0000 MAKO MINING CORP MKO 186 0.3850 0.3550 0.3700 +0.0200 MCAN MORTGAGE CORPORATION MKP 72 19.4200 18.8900 19.2800 -0.0800 Melkior Resources Inc MKR 7 0.2900 0.0000 DeepMarkit Corp. MKT 9 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Metallic Minerals Corp. MMG 262 0.4300 0.4300 0.4300 +0.0900 Minco Capital Corp. MMM 0 0.0750 0.0000 Monarca Minerals Inc. MMN 0 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 53 0.3900 0.3350 0.3750 +0.0150 Mineral Mountain Resources Ltd. MMV 6 0.1500 0.0000 Maverix Metals Inc MMX 365 6.8600 6.3000 6.4000 +0.1500 Manganese X Energy Corp. MN 91 0.3000 0.2800 0.2900 0.0000 MANDALAY RESOURCES CORPORATION J MND 80 3.2900 2.9000 3.2500 +0.3900 Meridian Mining UK Societas MNO 23 1.1000 1.0000 1.0100 +0.0600 Mednow Inc MNOW 11 1.2000 0.0000 Monumental Minerals Corp. MNRL 9 0.3100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 5 19.2100 19.2100 19.2100 +1.1300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 27 25.6800 25.6800 25.6800 +0.2400 Mantaro Precious Metals Corp. MNTR 1 0.1550 0.0000 MOGO Inc. MOGO 79 2.8400 2.5300 2.5500 -0.0100 Montero Mining And Exploration Ltd. MON 14 0.0900 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 188 0.4850 0.4850 0.4850 +0.1100 MARATHON GOLD CORPORATION J MOZ 432 3.2000 2.8200 2.9100 -0.1500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 82 6.1000 5.8700 6.0000 -0.1000 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 647 0.5800 0.5100 0.5400 +0.0850 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 405 0.8500 0.7600 0.8500 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 6 6.6800 0.0000 MORGUARD CORPORATION MRC 4 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 12 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 370 8.6900 7.9000 8.2900 -0.1400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 212 19.9800 19.0600 19.8700 +0.2000 Mission Ready Solutions Inc. MRS 96 0.3000 0.2800 0.2800 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 72 5.4400 5.2800 5.3600 -0.0900 METRO INC. MRU 766 72.8300 69.7100 71.7200 +2.0500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 18 1.1100 1.0600 1.0600 -0.0300 Millennium Silver Corp MSC 2 0.0150 0.0000 Satellos Bioscience Inc MSCL 224 0.8500 0.6500 0.7900 +0.0500 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 0 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 38 10.2000 9.2000 9.2000 -0.0900 Horizons Global Metaverse Index ETF MTAV 3 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 19 0.1700 0.1650 0.1700 0.0000 MetalCorp Limited MTC 6 0.0550 0.0000 MULLEN GROUP LTD. MTL 209 12.4000 12.1000 12.3300 -0.1400 Martello Technologies Group Inc. MTLO 45 0.0450 0.0400 0.0450 -0.0050 Manitou Gold Inc. MTU 6 0.0700 0.0000 Metalex Ventures Ltd. MTX 26 0.0250 0.0000 MTY FOOD GROUP INC. MTY 100 52.7900 48.7500 51.6600 +2.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 542 19.4300 19.0000 19.0100 -0.3700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 3 29.1300 0.0000 Mundoro Capital Inc. MUN 1 0.1950 0.0000 Murchison Minerals Ltd. MUR 379 0.1100 0.1100 0.1100 -0.0200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 4 0.1100 0.0000 MCEWEN MINING INC. J MUX 1016 1.2500 1.0500 1.1400 +0.1100 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 1 2.0200 0.0000 Moovly Media Inc. MVY 193 0.1050 0.0800 0.1000 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.0850 0.0000 METHANEX CORPORATION MX 213 70.3600 61.7300 66.2800 +1.5500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 4 22.1400 0.0000 Reklaim Ltd. MYID 40 0.2200 0.1800 0.1800 -0.0800 THE PLANTING HOPE COMPANY INC. MYLK 1 1.0100 0.0000 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 2181 98.9400 95.7600 97.7500 -1.2700 National Bank of Canada Pr Series 38 NA.PR.C 12 25.2000 25.1500 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 10 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 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 22.5000 22.5000 22.5000 -0.0400 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 178 0.1250 0.1100 0.1250 +0.0250 Nano One Materials Corp. NANO 113 2.2600 1.9600 2.1300 -0.0100 North Arrow Minerals Inc. NAR 0 0.1000 0.0000 Nevgold Corp NAU 9 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 168 1.2700 1.0800 1.2000 +0.1300 Nobel Resources Corp. NBLC 1243 0.2100 0.1500 0.2100 +0.0400 Neighbourly Pharmacy Inc. NBLY 35 31.5700 27.8300 31.3500 +3.7500 NEO Battery Materials Ltd. NBM 42 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 221 1.2000 1.1800 1.2000 -0.2500 Niobay Metals Inc. NBY 22 0.3100 0.3000 0.3100 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 Newcrest Mining Limited NCM 4 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 248 0.1500 0.1300 0.1300 +0.0550 NEVADA COPPER CORP. J NCU 883 0.6900 0.6600 0.6900 0.0000 NorthIsle Copper and Gold Inc. NCX 43 0.3550 0.3550 0.3550 -0.0500 Neptune Digital Assets Corp NDA 68 0.3650 0.3650 0.3650 -0.0950 NORTHERN DYNASTY MINERALS LTD. J NDM 4469 0.6500 0.4600 0.5700 +0.1200 INDIVA Limited NDVA 50 0.2750 0.2700 0.2700 -0.0200 Neo Performance Materials Inc. NEO 45 17.1900 14.3200 15.7400 +0.9800 Neptune Wellness Solutions Inc. NEPT 207 0.4450 0.3800 0.3800 -0.0650 Canadian Net Real Estate Investment Trust NET.UN 232 7.9000 7.6700 7.8500 -0.0100 NewOrigin Gold Corp. NEWO 4 0.0950 0.0000 Newtopia Inc. NEWU 3 0.3500 0.0000 Nexe Innovations Inc NEXE 87 0.6500 0.0000 NextSource Materials Inc. NEXT 330 4.0600 3.5500 3.8600 -0.3000 New Found Gold Corp. NFG 130 8.4800 7.7500 7.7500 -0.1600 NFI GROUP INC NFI 2170 19.3600 14.5900 15.1700 -2.3400 NFI Group Inc 5.0% Debenture NFI.DB 200 90.3800 90.3800 90.3800 -8.9950 NOVAGOLD RESOURCES INC. J NG 404 10.1300 9.4800 9.8000 +0.3400 Northern Graphite Corporation NGC 41 0.6900 0.6500 0.6900 +0.0300 NEW GOLD INC. NGD 6560 2.4600 2.2100 2.3600 +0.1100 Nevada Exploration Inc. NGE 91 0.0800 0.0650 0.0800 +0.0150 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 NGEx Minerals Ltd. NGEX 286 2.5200 2.1500 2.3700 -0.1300 New Placer Dome Gold Corp. NGLD 1169 0.1300 0.1100 0.1100 -0.0200 Newmont Corporation NGT 340 103.5900 93.9800 98.0300 +3.5100 Northview Fund NHF.UN 4 16.4800 0.0000 Fuelpositive Corporation NHHH 87 0.1600 0.1450 0.1550 +0.0050 Nighthawk Gold Corp. NHK 199 0.9400 0.8100 0.8800 +0.1000 Nickel Rock Resources Inc. NICL 99 0.2150 0.2050 0.2150 +0.0900 Magna Mining Corp. NICU 14 0.4000 0.0000 Surge Battery Metals Inc NILI 2 0.1750 0.0000 Nicola Mining Inc. NIM 34 0.1100 0.1000 0.1000 +0.0050 Niocan Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 7 0.4100 0.0000 Nickel 28 Capital Corp NKL 462 1.6100 1.3500 1.4300 0.0000 Northern Lion Gold Corp. NL 0 0.0900 0.0000 Nova Leap Health Corp. NLH 0 0.6000 0.0000 North American Construction Group Ltd. NOA 157 20.3300 18.8500 18.8900 -0.8600 Noble Mineral Exploration Inc. NOB 15 0.1050 0.0000 Norden Crown Metals Corporation NOCR 3 0.1100 0.0000 Noront Resources Ltd. NOT 21 1.0800 1.0600 1.0800 +0.0100 Nouveau Monde Graphite Inc. NOU 161 9.0300 8.1000 8.5200 -0.4800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 4 27.4000 0.0000 Nova Cannabis Inc NOVC 1 3.3000 0.0000 NOVA ROYALTY CORP NOVR 141 3.4000 3.0200 3.2100 +0.2100 NowVertical Group Inc NOW 14 0.9400 0.0000 Alphinat Inc. NPA 5 0.0950 0.0000 NORTHLAND POWER INC. NPI 1548 42.3600 40.8100 41.2000 +0.4200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 329 8.5900 6.5600 7.8500 -0.9600 North Peak Resources Ltd. NPR 17 5.0500 3.9200 3.9200 +0.4300 NBI Active Canadian Preferred Shares ETF NPRF 19 23.5400 23.5200 23.5200 -0.7800 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 10 0.0700 0.0000 Noram Lithium Corp NRM 141 0.7500 0.6900 0.7500 -0.0300 Northern Shield Resources Inc. NRN 2986 0.0250 0.0200 0.0200 -0.0050 Nevada Silver Corporation NSC 1 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 9 23.7700 23.7700 23.7700 -0.0800 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 24 1.2000 1.2000 1.2000 +0.0800 New Stratus Energy Inc. NSE 10 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 18 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 68 9.1200 8.6000 8.6200 -0.0400 Nutrien Ltd. NTR 4602 130.4500 114.0000 129.1700 +8.2700 New Pacific Metals Corp. New NUAG 122 5.5500 4.6300 4.6500 -0.3300 NBI Unconstrained Fixed Income ETF NUBF 1 24.0100 24.0100 24.0100 -0.7100 Nulegacy Gold Corporation NUG 14 0.0250 0.0000 Numinus Wellness Inc. NUMI 406 0.5200 0.4700 0.4950 -0.0150 Numinus Wellness Inc. Wts. NUMI.WT.B 5 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 5020 11.8800 10.0900 10.1200 -0.5700 NEOVASC INC. J NVCN 14 0.5600 0.5600 0.5600 -0.0400 Nuvei Corporation S.V. NVEI 732 73.4500 56.2300 70.6500 +10.4400 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 20 1.0600 1.0100 1.0500 +0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 200 38.2900 37.1200 37.3400 -0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 712 14.0600 13.4600 14.0200 +0.3200 Northwest Copper Corp. NWST 6 0.6500 0.0000 Newport Exploration Ltd. NWX 39 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 9240 7.5600 6.5400 7.1000 +0.6300 CI Energy Giants Covered Call ETF NXF 330 6.3000 6.0200 6.1200 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 7 7.3300 7.1400 7.1400 -0.0100 NexgenRx Inc. NXG 5 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 15 0.5200 0.0000 NexOptic Technology Corp. NXO 209 0.3100 0.2200 0.2700 +0.0300 Nexus Industrial REIT NXR.UN 101 12.6300 11.8800 12.5000 +0.2000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 8 0.3000 0.0000 NorZinc Ltd. NZC 39 0.0400 0.0400 0.0400 +0.0050 Nevada Zinc Corporation NZN 4 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 14 0.1700 0.1700 0.1700 +0.0550 Obsidian Energy Ltd. OBE 1062 11.6000 10.0500 10.2700 -0.4400 Olive Resource Capital Inc. OC 10 0.0700 0.0700 0.0700 0.0000 Outcrop Silver & Gold Corporation OCG 208 0.2900 0.2600 0.2600 +0.0050 Oroco Resource Corp. OCO 79 1.9500 1.7700 1.8000 +0.0200 Odd Burger Corporation ODD 19 0.4000 0.0000 Osisko Development Corp ODV 13 4.4000 4.3600 4.3600 -0.1300 Memex Inc. OEE 5 0.0300 0.0000 ORAGIN Foods Inc. OG 8 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 3446 2.8900 2.4800 2.8000 +0.0500 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 357 1.8400 1.6600 1.7200 -0.0300 Orogen Royalties Inc. OGN 4 0.5000 0.0000 03 Mining Inc. OIII 2 2.4200 2.3900 2.4200 +0.1700 Orla Mining Ltd. OLA 806 6.2900 5.5400 5.9400 +0.1600 Olivut Resources Ltd. OLV 9 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.3550 0.0000 Omai Gold Mines Corp OMG 45 0.1200 0.1050 0.1200 +0.0150 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 4 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 181 2.1000 1.9100 1.9700 +0.0400 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 31.8900 0.0000 ONEX CORPORATION SV ONEX 136 86.0100 82.4900 85.7400 +2.2400 OOOOO Entertainment Commerce Limited OOOO 3 0.4050 0.0000 Opus One Gold Corporation OOR 11 0.0400 0.0000 OPSENS INC. J OPS 16 1.9600 1.8100 1.9200 -0.1100 Optiva Inc. OPT 9 26.0400 23.1500 24.1200 +0.0800 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 544 18.5900 17.1800 18.2300 +0.8300 AURA MINERALS INC. J ORA 34 12.6100 12.1300 12.3200 +0.6100 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 58 1.6200 1.4400 1.5600 +0.1400 Orezone Gold Corporation Wts. ORE.WT 0 0.4950 0.0000 Orea Mining Corp. OREA 178 0.1000 0.0850 0.0950 +0.0100 Orca Gold Inc. ORG 751 0.9400 0.8800 0.8800 +0.0200 Orestone Mining Corp. ORS 15 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 Orefinders Resources Inc. ORX 5 0.0650 0.0000 Osino Resources Corp. OSI 35 1.3800 1.2000 1.2500 +0.0100 OSISKO MINING INC. J OSK 1101 4.4700 4.0900 4.2900 +0.2400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 87 7.5000 4.5300 5.6500 +1.3500 OneSoft Solutions Inc. OSS 45 0.4600 0.4300 0.4450 -0.0350 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 476 55.5800 53.0600 53.2900 -0.6200 O2Gold Inc. OTGO 21 0.0400 0.0400 0.0400 0.0000 Oculus VisionTech Inc. OVT 73 0.6500 0.4750 0.6100 +0.0300 Ovintiv Inc. OVV 2062 64.8500 57.3100 58.4900 -3.3900 CGX Energy Inc. OYL 803 2.2200 1.5700 1.8300 -0.1900 Outback Goldfields Corp OZ 1 0.2500 0.0000 Queensland Gold Hills Corp OZAU 4 0.2250 0.0000 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 597 37.0900 33.1100 34.8600 +1.0900 Pacton Gold Inc. PAC 7 0.5200 0.0000 Predictiv AI Inc. PAI 8 0.0350 0.0000 Pangolin Diamonds Corp. PAN 56 0.0150 0.0150 0.0150 +0.0050 Patriot One Technologies Inc. PAT 324 0.7100 0.5300 0.5500 -0.1100 Payfare Inc. PAY 67 5.6500 5.6000 5.6000 -0.8100 Purpose Enhanced Premium Yield Fund PAYF 2 18.6900 18.6900 18.6900 -0.1900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 188 113.0000 104.7700 106.5900 -4.6300 POLLARD BANKNOTE LIMITED PBL 294 33.2600 23.1600 23.7200 -8.8800 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 466 0.7100 0.6300 0.6400 -0.1000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.6700 0.0000 PharmaCielo Ltd. PCLO 243 0.8800 0.7600 0.7600 -0.1100 PharmaCielo Ltd. Warrants PCLO.WT 3 0.0000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 12 18.8900 18.8900 18.8900 -0.3600 Petrolympic Ltd. PCQ 7 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 1071 87.2700 75.9500 85.6200 +11.0900 Invesco Canadian Dividend Index ETF PDC 182 34.5200 34.0900 34.4300 +0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 17 32.5600 32.5600 32.5600 +0.7100 Premier Diversified Holdings Inc. PDH 3 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 Palladium One Mining Inc. PDM 1370 0.3150 0.2600 0.2700 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 3 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 34 0.6900 0.0000 Pegasus Resources Inc. PEGA 13 0.0750 0.0000 Prospera Energy Inc. PEI 50 0.0600 0.0000 Chakana Copper Corp. PERU 3 0.3050 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 39 31.2000 28.5400 30.6800 +1.4400 Pacific Ridge Exploration Ltd. PEX 3 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2261 12.1900 10.8300 10.8600 -0.8500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 25 0.1100 0.1050 0.1050 +0.0250 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 10 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 146 10.2000 10.1300 10.1700 -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 14 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 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 14 0.0000 0.0000 Patagonia Gold Corp. PGDC 7 0.0550 0.0000 Group Ten Metals Inc. PGE 205 0.4800 0.3950 0.4350 +0.0550 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 74 9.0000 8.3500 8.4200 -0.5600 Pure Gold Mining Inc. PGM 200 0.8200 0.7600 0.7900 +0.0400 Power Group Projects Corp. PGP 20 0.0400 0.0350 0.0350 -0.0050 Prosper Gold Corp. PGX 0 1.6000 0.0000 Premier Health of America Inc. PHA 37 0.7000 0.7000 0.7000 -0.0700 Pathway Health Corp PHC 1 0.0000 0.0000 Providence Gold Mines Inc. PHD 12 0.0600 0.0000 Phenom Resources Corp PHNM 15 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 40 6.5000 6.1500 6.3500 +0.1500 Sprott Physical Gold Trust CAD PHYS 416 20.7100 19.6000 19.8500 +0.1900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 24 15.8600 15.5500 15.6000 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 28 8.2600 7.6500 8.2600 +0.1600 PREMIUM INCOME CORPORATION PR PIC.PR.A 9 15.3000 15.1800 15.3000 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 111 17.1000 15.8500 16.5900 +0.8100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 20 0.0800 0.0800 0.0800 +0.0100 Perimeter Medical Imaging AI, Inc. PINK 33 2.8200 2.2700 2.7300 +0.2100 Pipestone Energy Corp. PIPE 161 5.8400 5.1500 5.2400 -0.1500 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 434 34.0400 32.0000 33.6000 +0.3000 Parkit Enterprise Inc. PKT 193 1.2900 1.2200 1.2500 -0.0500 Progressive Planet Solutions Inc. PLAN 6 0.3500 0.0000 PARK LAWN CORPORATION PLC 251 33.5700 31.8500 32.3000 -1.5500 PIMCO Low Duration Monthly Income Fund PLDI 3 20.0300 0.0000 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 50 0.3800 0.3350 0.3400 -0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 23.3900 23.2600 23.2600 -0.0500 Playfair Mining Ltd. PLY 13 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 62 5.0400 4.8100 5.0400 +0.2200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 641 18.8500 18.4700 18.5500 -0.4400 PIMCO Monthly Income Fund USD PMIF.U 3 19.8900 0.0000 Playmaker Capital Inc. PMKR 4 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 263 0.9300 0.8100 0.8500 +0.1200 ProAm Explorations Corporation PMX 1 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 472 15.3900 14.6200 15.3400 +0.4400 PINE CLIFF ENERGY LTD. J PNE 911 1.0400 0.8900 0.9700 +0.0900 Kraken Robotics Inc. PNG 126 0.4000 0.3650 0.3800 -0.0150 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 681 0.2450 0.2250 0.2450 +0.1100 Pantera Silver Corp PNTR 2 0.2600 0.0000 Pan Orient Energy Corp. POE 14 1.2700 0.0000 POLYMET MINING CORP. J POM 249 6.0900 3.4600 4.5300 +1.1600 Pond Technologies Holdings Inc. POND 1 0.2500 0.0000 POOL SAFE INC. POOL 15 0.0600 0.0000 Portofino Resources Inc. POR 101 0.1250 0.1100 0.1150 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 545 30.6700 28.3900 29.2000 -0.2500 POWER CORPORATION OF CANADA SV POW 5724 39.1900 37.4000 39.0100 +0.3500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 5200 48.0000 45.8000 46.8300 +0.6500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 6 25.0000 25.0000 25.0000 -0.6000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 4 20.6800 20.6800 20.6800 -0.8600 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 1 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 24.1500 24.1500 24.1500 -0.2900 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.1100 0.0000 Pacific Imperial Mines Inc. PPM 25 0.0400 0.0400 0.0400 -0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 141 0.2550 0.2400 0.2400 +0.0650 Invesco Canadian Pr Share Index ETF PPS 54 15.5200 15.3800 15.3800 -0.2300 Perpetua Resources Corp. PPTA 136 6.2600 5.3800 5.7300 +0.6200 Ppx Mining Corp. PPX 9 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 11 9.8600 9.7900 9.7900 -0.5400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 27 25.5500 0.0000 Probe Metals Inc. PRB 13 2.2300 2.2300 2.2300 +0.2300 Evolve Dividend Stability Preferred Share Index ETF PREF 1 24.6400 24.6400 24.6400 -0.1100 Precipitate Gold Corp. PRG 4 0.0850 0.0000 Pearl River Holdings Limited PRH 10 0.2950 0.2700 0.2700 -0.0200 Propel Holdings Inc PRL 9 8.8500 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 219 18.5000 17.1900 17.4000 -1.2900 ProFound Medical Corp. PRN 314 11.6800 9.8200 10.6000 -1.3000 Pershimex Resources Corporation PRO 24 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 33 1.7000 1.6700 1.7000 +0.1500 Personas Social Incorporated PRSN 9 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 51 1.8800 1.6800 1.7300 0.0000 Pro Real Estate Investment Trust PRV.UN 47 6.9200 6.6400 6.8700 +0.1000 Prime Mining Corp. PRYM 239 4.2200 3.7500 3.8200 -0.3900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 636 50.0200 50.0000 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 64 17.5300 17.4100 17.4100 -0.1000 PULSE SEISMIC INC. PSD 3 2.2000 0.0000 PetroShale Inc. PSH 139 0.8600 0.8600 0.8600 +0.0100 PASON SYSTEMS INC. PSI 179 14.4000 13.0200 13.2100 +0.4200 PRAIRIESKY ROYALTY LTD. PSK 1381 17.9400 16.9300 17.4900 +0.1000 Sprott Physical Silver Trust PSLV 111 11.8700 11.4000 11.5200 +0.1700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 8 9.2100 8.8300 9.0600 +0.1200 Purpose US Cash Fund PSU.U 12 100.0000 0.0000 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 Principal Technologies Inc. PTEC 4 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 13 8.8000 8.8000 8.8000 -0.6000 POET Technologies Inc. PTK 69 12.5900 10.1500 12.3900 +2.2900 PLATINUM GROUP METALS LTD. J PTM 461 3.5900 2.9500 3.1100 +0.2800 PIMCO Tactical Income Opportunities Fund PTO.UN 6 9.6800 0.0000 Points.com Inc. PTS 1 22.2900 22.2900 22.2900 -0.7100 Purepoint Uranium Group Inc. PTU 151 0.1250 0.1150 0.1250 +0.0450 Pulse Oil Corp. PUL 30 0.0550 0.0000 Puma Exploration Inc. PUMA 0 0.3800 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 5906 20.0700 18.9100 19.1800 +0.1800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Pivotree Inc. PVT 2 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 24.2400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 9.5700 0.0000 Power Metals Corp. PWM 89 0.2900 0.2450 0.2850 +0.0300 Pelangio Exploration Inc. PX 2 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 66 37.3700 36.9200 37.3700 +0.5000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 7 27.1500 27.1500 27.1500 0.0000 PAREX RESOURCES INC. J PXT 776 30.3600 27.5000 27.7800 -0.5500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.9100 52.9100 52.9100 -0.5100 PURPOSE PREMIUM YIELD FUND ETF PYF 16 17.1100 16.9900 17.1100 -0.1100 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 97 2.2600 2.1100 2.1600 -0.1700 PIZZA PIZZA ROYALTY CORP. PZA 192 13.7300 12.8800 13.6200 +0.6700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 27 22.4900 22.4800 22.4900 +0.0500 QUEBECOR INC. CL 'A' MV QBR.A 9 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 797 29.9300 27.9400 29.5100 +1.6900 The Bitcoin Fund Class A units QBTC 73 57.6000 52.7000 52.7000 -1.3000 The Bitcoin Fund QBTC.U 11 44.8600 39.7800 42.1900 -0.0800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 16 0.2650 0.2650 0.2650 -0.0150 AGFiQ Canadian Equity ETF QCD 1 33.9600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 4 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 10 131.9000 131.0800 131.9000 +2.5700 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 46 0.3100 0.2700 0.2800 -0.0100 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 21 46.4800 41.9400 42.4500 -4.5500 The Ether Fund Class A units QETH.UN 45 59.2400 52.7100 54.5000 -2.0400 QUESTEX GOLD & COPPER LTD QEX 0 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 1 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 308 6.1100 5.1400 5.9200 +0.4100 QMC Quantum Minerals Corp. QMC 8 0.2300 0.0000 Quantum eMotion Corp. QNC 802 0.3350 0.2250 0.3350 +0.0950 Quebec Precious Metals Corporation QPM 9 0.2500 0.0000 Quest Pharmatech Inc. QPT 3 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 20 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 79 109.6900 108.9400 109.6900 -5.3100 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 2 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 5 0.6000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 2 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 482 74.0700 69.5200 71.9200 +1.2700 Questor Technology Inc. QST 21 1.6800 1.5000 1.5000 -0.1500 Quarterhill Inc. QTRH 154 2.1900 2.0300 2.1300 +0.0200 Quisitive Technology Solutions, Inc. QUIS 301 0.7500 0.6700 0.6700 -0.0900 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 21 25.1000 24.4600 25.1000 +0.2000 Qyou Media Inc. QYOU 298 0.2200 0.1400 0.1950 +0.0400 Quartz Mountain Resources Ltd QZM 10 0.3600 0.3250 0.3600 +0.1000 ROCKPORT CAPITAL CORP R.P 1 0.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 27 0.0000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 4 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 95 7.2500 6.8500 7.1000 -0.1400 STINGRAY GROUP INC. VARIABLE SV RAY.B 3 6.9200 6.9200 6.9200 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 93 74.2400 72.4700 73.0000 +0.2000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 6 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 478 28.7000 27.7600 28.3800 -0.0500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.6800 0.0000 Horizons Robotics and Automation Index ETF RBOT 9 28.2500 27.3000 28.2500 -0.1700 Robex Resources Inc. RBX 112 0.3300 0.3100 0.3250 -0.0050 Rubellite Energy Inc RBY 18 3.7900 3.5300 3.6800 +0.1800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 14 26.5700 26.4200 26.5700 +0.8200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 28.4900 0.0000 RF Capital Group Inc. RCG 32 1.7000 1.6300 1.6600 -0.0400 RICHELIEU HARDWARE LTD. RCH 137 48.2500 46.0200 47.6800 +0.5900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1584 70.0100 67.6000 68.6300 +0.3800 Rock Tech Lithium Inc. RCK 32 4.8300 4.1200 4.5800 +0.2900 Rochester Resources Ltd. RCT 0 0.0400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 107 0.2350 0.2150 0.2200 0.0000 Radius Gold Inc. RDU 4 0.2600 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 484 5.5700 5.0400 5.2800 +0.1000 The Real Brokerage Inc. REAX 188 3.0600 2.5900 2.9300 -0.0700 Reconnaissance Energy Africa Ltd. RECO 117 6.1100 5.8000 5.8400 -0.2900 RECIPE UNLIMITED CORPORATION RECP 63 15.1900 14.1500 14.8200 -0.2800 Regulus Resources Inc REG 1 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2021 25.7000 24.2100 25.6700 +0.8200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 4 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 110 0.3000 0.2700 0.2700 +0.0250 Orex Minerals Inc. REX 4 0.1350 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 222 17.9100 15.1300 17.7800 +1.7100 Romios Gold Resources Inc. RG 86 0.0500 0.0450 0.0450 0.0000 Reunion Gold Corporation RGD 63 0.2800 0.2800 0.2800 +0.0100 Reco International Group Inc. RGI 8 0.0000 0.0000 ROYAL HELIUM LTD. RHC 65 0.3700 0.0000 Reliq Health Technologies RHT 181 0.7900 0.6900 0.7800 -0.1000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 175 0.8500 0.7400 0.7500 -0.0100 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 117 20.9400 20.2800 20.9400 +0.3800 Rockhaven Resources Ltd. RK 1 0.1400 0.0000 Rokmaster Resources Corp. RKR 19 0.2500 0.2500 0.2500 -0.0050 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 8 18.7700 18.7700 18.7700 -0.0100 RILEY GOLD CORP RLYG 2 0.3400 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 +0.0050 Ranchero Gold Corp. RNCH 7 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 490 18.9100 18.2100 18.4900 +0.3400 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 2498 0.2800 0.2350 0.2450 -0.0150 ROK Resources Inc. Warrants ROK.WT 1 0.0000 0.0000 Roots Corporation ROOT 42 3.2500 3.1100 3.2100 -0.0900 Roscan Gold Corporation ROS 12 0.3700 0.3700 0.3700 0.0000 Rover Metals Corp. ROVR 781 0.0500 0.0500 0.0500 0.0000 Canstar Resources Inc. ROX 5 0.3200 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 205 22.5700 22.2900 22.3300 -0.3600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 15 51.5000 50.0000 51.5000 -1.7500 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.1400 20.1400 20.1400 +0.0800 Red Pine Exploration Inc. RPX 8 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 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 Riverside Resources Inc. New RRI 2 0.1500 0.0000 R&R Real Estate Investment Trust RRR.UN 14 0.0850 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 6 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 522 6.3400 5.9700 6.3000 +0.3200 Reyna Silver Corp. RSLV 163 0.7600 0.6900 0.7100 +0.0300 RESAAS Services Inc. RSS 0 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 5 0.0900 0.0000 Radient Technologies Inc. RTI 67 0.0550 0.0500 0.0550 -0.0100 RT Minerals Corp. RTM 10 0.0250 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 7 47.5400 47.2500 47.3800 -0.3700 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 6 36.4100 36.0200 36.0200 -1.9200 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 4 35.7300 35.7300 35.7300 -1.9900 Rugby Mining Limited RUG 2 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.2050 0.0000 Rupert Resources Ltd. RUP 25 5.4400 5.0000 5.2500 +0.2500 RUSSEL METALS INC. RUS 282 31.6200 30.1500 31.3700 -0.3200 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Revival Gold Inc. RVG 4 0.6600 0.0000 Rivalry Corp. RVLY 1 2.0200 0.0000 RESVERLOGIX CORP. J RVX 159 0.5800 0.4850 0.4850 -0.1050 RenoWorks Software Inc. RW 5 0.4750 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 3 14.4400 14.4400 14.4400 +0.4100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 20.1500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 32.4100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 6256 139.5300 134.5100 138.1800 -0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 23.8500 23.7600 23.7600 -0.3100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 0.0000 Rio Silver Inc. RYO 5 0.0500 0.0000 Royal Road Minerals Limited RYR 4 0.2900 0.0000 RYU Apparel Inc. RYU 9 0.0550 0.0000 Razor Energy Corp. RZE 50 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 24592 0.8400 0.7100 0.8000 +0.1000 Sable Resources Ltd. SAE 246 0.2350 0.2050 0.2250 +0.0300 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 179 1.6200 1.3300 1.5200 +0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2550 0.0000 South Atlantic Gold Inc. SAO 5 0.0600 0.0000 SAPUTO INC. SAP 309 31.8900 30.7100 30.7300 -0.5300 Canada Computational Unlimited Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 35 0.1100 0.0000 Sparta Capital Ltd. SAY 8 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 967 1.7400 1.4900 1.6100 +0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 46 13.4300 12.8100 13.4100 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.3200 10.2700 10.3000 0.0000 Sirona Biochem Corp. SBM 1 0.2000 0.0000 Silver Bullet Mines Inc SBMI 2 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 40 0.0850 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 2 14.1600 14.1600 14.1600 +0.7400 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 17.6200 17.6200 17.6200 +1.5200 Purpose Silver Bullion Fund USD non hdgd SBT.U 5 14.4800 13.9600 14.4800 +1.7000 Liberty Defense Holdings, Ltd. SCAN 13 0.4700 0.0000 SHAWCOR LTD. SCL 127 6.1600 5.0200 5.0400 -0.7100 Scottie Resources Corp. SCOT 139 0.2450 0.2000 0.2200 +0.0300 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Skychain Technologies Inc. SCT 5 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.1400 0.1300 0.1400 0.0000 Santacruz Silver Mining Ltd. SCZ 265 0.4550 0.3800 0.4150 +0.0400 Spartan Delta Corp. SDE 367 9.5100 8.5400 9.0300 +0.4400 Stampede Drilling Inc. SDI 5 0.2000 0.0000 Stroud Resources Ltd. SDR 11 0.3300 0.3000 0.3300 +0.0800 SEABRIDGE GOLD INC. J SEA 262 25.0000 23.0300 23.3100 +0.0900 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 19 2.4200 2.2700 2.4200 -0.0800 Sintana Energy Inc. SEI 65 0.2000 0.1900 0.1900 -0.0500 SECURE ENERGY SERVICES INC. J SES 1730 5.8700 5.3500 5.4800 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 47 1.5400 1.4500 1.4500 -0.0200 Softchoice Corporation SFTC 21 24.5200 23.5300 23.6200 +1.5700 SOLSTICE GOLD CORP SGC 3 0.2150 0.0000 Superior Gold Inc. SGI 136 0.9800 0.9000 0.9800 +0.0800 Sabre Gold Mines Corp. SGLD 77 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 8 0.1967 0.0000 Sigma Lithium Corporation SGML 22 14.6000 13.2900 13.9700 -0.0500 Scorpio Gold Corporation SGN 13 0.1500 0.0000 Sonoro Gold Corp. SGO 40 0.2050 0.1850 0.1950 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 63 0.2400 0.2400 0.2400 -0.1300 Slate Grocery REIT USD SGR.U 7 12.4500 11.9800 12.4500 +0.7100 Slate Grocery REIT SGR.UN 160 15.6700 15.0100 15.6300 +0.3200 Signature Resources Ltd. SGU 9 0.0750 0.0000 SURGE ENERGY INC. J SGY 2405 9.4500 8.5400 8.8900 +0.4200 Sego Resources Inc. SGZ 13 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 75 0.1200 0.1000 0.1200 +0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 3 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 760 772.7800 662.8800 693.4400 -72.4500 SIENNA SENIOR LIVING INC. SIA 496 15.3500 14.7100 15.1100 +0.2900 Sokoman Minerals Corp. SIC 19 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 2 32.8300 0.0000 Sienna Resources Inc. SIE 183 0.0950 0.0850 0.0850 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 312 61.1900 54.6400 58.5500 +3.2000 SilverCrest Metals Inc. SIL 199 12.9200 11.5500 11.5900 -0.6600 SAVARIA CORPORATION J SIS 195 17.6500 16.7300 17.6000 +0.6100 STELLA-JONES INC. SJ 255 39.3700 37.7900 38.7700 +0.0100 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1739 38.7900 38.1100 38.5500 +0.1800 Skeena Resources Limited SKE 43 17.0300 15.1000 16.4200 +1.5200 Strikepoint Gold Inc. SKP 754 0.1100 0.0750 0.0800 -0.0200 Sky Gold Corp. SKYG 12 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1824 68.2200 65.3400 67.5200 +1.2300 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 0 24.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 San Lorenzo Gold Corp. SLG 4 0.2000 0.0000 Skylight Health Group Inc. SLHG 27 1.1800 1.0100 1.1800 +0.1000 Standard Lithium Ltd. SLI 712 7.4100 6.3400 7.2000 +0.1700 Solis Minerals Ltd. SLMN 1 0.2900 0.0000 Solitario Zinc Corp. SLR 42 1.0100 0.9400 0.9900 +0.0100 Solaris Resources Inc. SLS 75 14.5500 13.2500 13.9400 -0.7900 Silver Tiger Metals Inc. SLVR 199 0.7200 0.6500 0.6600 -0.0200 Sierra Madre Gold and Silver Ltd. SM 0 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 9 0.1100 0.0000 Strategic Metals Ltd. SMD 9 0.3450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1700 0.0000 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 Shine Minerals Corp. SMR 0 0.4200 0.0000 SIERRA METALS INC. J SMT 147 2.3100 1.9900 2.1700 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 434 22.9700 21.3300 22.9500 +0.6400 Search Minerals Inc. SMY 15 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 1295 33.0400 27.9500 32.7900 +4.7700 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 5 0.0700 0.0000 Select Sands Corp. SNS 10 0.0200 0.0000 Sonoro Energy Ltd. SNV 28 0.0250 0.0000 Sirios Resources Inc. SOI 203 0.0800 0.0700 0.0800 +0.0100 Saturn Oil & Gas Inc. SOIL 224 3.0200 2.9200 2.9200 -0.8300 Saturn Oil & Gas Inc. Warrants SOIL.WT 9 0.0700 0.0000 SolGold plc SOLG 3 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 112 0.1000 0.0950 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 447 0.0750 0.0450 0.0600 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 277 5.0900 4.9500 5.0900 +0.0600 Southern Energy Corp. SOU 22 0.3200 0.0000 SUNOPTA, INC. SOY 109 6.5100 5.8500 5.8600 -0.3600 Spanish Mountain Gold Ltd. SPA 90 0.2700 0.2350 0.2400 -0.0100 SUPERIOR PLUS CORP. SPB 538 11.6800 11.1500 11.4900 +0.1900 SPC Nickel Corp. SPC 8 0.1250 0.0000 Spark Power Group Inc. SPG 1 1.2700 0.0000 Snipp Interactive Inc. SPN 256 0.1900 0.1600 0.1800 -0.0250 Goldspot Discoveries Corp. SPOT 58 0.7700 0.7700 0.7700 -0.0400 Sprott Physical Platinum and Palladium Trust SPPP 37 27.0000 24.7900 25.3700 +0.4700 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 3 20.9500 19.5100 19.5100 +0.9300 SPARQ Corp. SPRQ 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 11 0.0650 0.0000 Spackman Equities Group Inc. SQG 11 0.2000 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 538 0.0300 0.0300 0.0300 0.0000 Stakeholder Gold Corp. SRC 1 0.7800 0.0000 Saville Resources Inc. SRE 1 0.0500 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 SRG Mining Inc. SRG 13 0.7100 0.0000 Sparton Resources Inc SRI 47 0.0900 0.0850 0.0900 +0.0050 Source Rock Royalties Ltd. SRR 11 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 545 33.0300 31.5800 32.9100 +0.7700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 35 12.5000 11.6200 12.4900 +0.1300 Spectra Products Inc SSA 4 0.0450 0.0000 Silver Spruce Resources Inc. SSE 14 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 509 10.8500 9.7800 10.4400 +0.3500 SSR Mining Inc. SSRM 631 28.5800 26.1400 28.3800 +1.8200 Southern Silver Exploration Corp. SSV 211 0.4050 0.3700 0.3700 +0.0200 Summa Silver Corp. SSVR 97 1.3900 1.1900 1.2800 -0.0100 Sangoma Technologies Corporation STC 16 15.6500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 138 2.4300 2.1300 2.1500 +0.0800 Stone Gold Inc STG 4 0.0950 0.0000 STEPPE GOLD LTD STGO 4 1.3200 0.0000 Stelmine Canada Ltd. STH 277 0.3100 0.2800 0.2900 -0.0150 STELCO HOLDINGS INC. STLC 1330 47.7900 42.3000 47.4900 +2.6900 Stamper Oil & Gas Corp. STMP 82 0.4650 0.2700 0.3000 -0.2300 STANTEC INC. STN 129 64.3600 61.4400 63.5200 +1.5600 Standard Uranium Ltd. STND 304 0.2550 0.2150 0.2550 +0.0300 Stinger Resources Inc. STNG 7 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 8 0.0000 0.0000 Star Royalties Ltd. STRR 96 0.5400 0.5400 0.5400 +0.0200 South Star Battery Metals Corp. STS 810 0.1500 0.1450 0.1500 -0.0100 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 39007 43.1300 39.6300 40.5000 +0.4600 SUGARBUD CRAFT GROWERS CORP SUGR 37 1.3000 1.1000 1.1000 -0.1700 Northern Superior Resources Inc. SUP 34 0.7600 0.7100 0.7600 +0.0600 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 1 0.0000 0.0000 Surge Copper Corp. SURG 190 0.3400 0.2700 0.3400 +0.0550 Sernova Corp. SVA 37 1.4300 1.3800 1.4200 -0.0100 Silver One Resources Inc. SVE 281 0.4750 0.4050 0.4750 +0.0850 Storagevault Canada Inc. SVI 96 6.5300 6.2600 6.5300 -0.0400 SILVERCORP METALS INC. J SVM 1454 5.4000 4.8400 5.2400 +0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 93 13.5700 12.8300 13.0700 +0.1700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 4 13.2700 12.9100 12.9200 +0.6200 Silverton Metals Corp. SVTN 1 0.0000 0.0000 SIERRA WIRELESS, INC. SW 136 24.3400 23.0200 23.6200 +0.7400 Silver Wolf Exploration Ltd. SWLF 66 0.1600 0.1250 0.1600 +0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 2 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 34 3.6800 3.5000 3.6400 -0.0400 Skyharbour Resources Ltd. SYH 193 0.7700 0.6900 0.7200 +0.0400 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 9 9.9000 9.9000 9.9000 -1.9200 StageZero Life Sciences Ltd. SZLS 21 0.2200 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 4 0.0200 0.0000 TELUS CORPORATION T 8056 33.7900 32.8700 33.3400 -0.1600 TRANSALTA CORPORATION TA 1096 12.9400 12.5100 12.5200 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 297 6.0000 4.8500 5.5500 +0.6500 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 1 0.0850 0.0000 PetroTal Corp. TAL 1034 0.7300 0.6600 0.6600 -0.0200 TAG OIL LTD. J TAO 30 0.3700 0.3550 0.3550 -0.0200 TrustBIX Inc. TBIX 68 0.1800 0.1500 0.1600 -0.0150 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 3 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 151 0.0700 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.0550 0.0000 Timberline Resources Corporation TBR 6 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 64 0.6300 0.4500 0.5700 +0.1600 TUCOWS INC. TC 111 85.0100 80.2400 84.6600 +2.2200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 344 20.6100 18.1000 18.1400 -2.5100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 64 24.0600 23.0100 23.0700 -1.0900 TD Q Canadian Low Volatility ETF TCLV 1 20.3700 0.0000 Tricon Residential Inc. TCN 750 20.1600 17.9500 19.9500 +1.2600 Transatlantic Mining Corp. TCO 6 0.0300 0.0000 TECSYS INC.J TCS 5 32.7900 32.7900 32.7900 +2.7700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 1731 3.5800 3.2600 3.2800 +0.0300 TORONTO-DOMINION BANK (THE) TD 7147 99.2400 95.7100 98.0900 -0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.6500 22.6500 22.6500 -1.5200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 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 47 23.8800 23.8800 23.8800 -0.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 7 24.9500 24.7500 24.7500 -0.3600 TD Bk Pr Ser 20 TD.PF.K 1 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 3 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 26.0000 26.0000 26.0000 -0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.3100 0.0000 TDG Gold Corp TDG 4 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 9 15.8500 15.8500 15.8500 -0.4000 TD Global Technology Leaders Index ETF TEC 351 25.6200 24.3400 24.7500 -1.1000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 15 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 10 6.4300 6.4300 6.4300 -1.4400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 12 51.5000 51.5000 51.5000 +2.2400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4299 54.0200 48.5200 53.3600 +0.5500 Tectonic Metals Inc. TECT 8 0.0750 0.0000 Telo Genomics Corp. TELO 57 0.3800 0.3400 0.3400 +0.0300 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 234 9.5300 9.4600 9.4700 -0.0900 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 37 0.0650 0.0650 0.0650 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 176 9.5800 9.3300 9.5600 +0.0400 TFI INTERNATIONAL INC. TFII 725 126.3500 115.7500 118.6700 -12.0000 Triple Flag Precious Metals Corp. TFPM 4 17.6000 17.6000 17.6000 +1.7800 Triple Flag Precious Metals Corp. USD TFPM.U 7 13.8100 12.7500 13.8100 +1.2800 Trifecta Gold Ltd. TG 9 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 26 18.5500 18.2300 18.4600 -0.0700 TD Active Global Income ETF TGFI 1 22.6900 22.6900 22.6900 -0.5600 TD Active Global Equity Growth ETF TGGR 20 18.2100 18.2100 18.2100 -0.2600 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 91 5.3100 4.7100 4.7400 -0.3700 Trillium Gold Mines Inc. TGM 114 0.6900 0.5600 0.6800 +0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 7 17.1700 17.1700 17.1700 -0.0400 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 25 3.5700 3.3700 3.3900 -0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 159 3.1800 2.7000 2.7000 -0.6600 Think Research Corporation THNK 1 1.3600 0.0000 Therma Bright Inc. THRM 763 0.2100 0.1500 0.1550 -0.0650 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 Thor Explorations Ltd. THX 9 0.2350 0.0000 TITAN MINING CORPORATION TI 63 0.7900 0.7200 0.7200 -0.0300 Titanium Corporation Inc. TIC 159 1.8200 1.2600 1.7800 +0.5200 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 Triumph Gold Corp. TIG 9 0.1900 0.0000 TOROMONT INDUSTRIES LTD. TIH 128 116.1000 111.0200 116.1000 +5.9800 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 94 31.0000 29.5700 29.8100 -0.3400 TASEKO MINES LIMITED TKO 1024 2.8300 2.5800 2.6700 -0.0200 Trackx Holdings Inc. TKX 9 0.0400 0.0000 Titan Logix Corp TLA 0 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 4 19.7000 0.0000 Troilus Gold Corp. TLG 138 0.8300 0.8300 0.8300 +0.0100 Troilus Gold Corp. Warrants TLG.WT 4 0.0000 0.0000 TALON METALS CORP. J TLO 1298 0.8100 0.7500 0.7700 +0.0300 Tilray Inc. TLRY 549 7.1700 6.5400 6.6200 -0.0500 Theralase Technologies Inc. TLT 55 0.4050 0.3800 0.4050 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 31 32.8300 32.8000 32.8300 +0.2500 Trigon Metals Inc. TM 11 0.3500 0.0000 Trench Metals Corp. TMC 6 0.8600 0.0000 TITAN MEDICAL INC. TMD 33 0.6900 0.6300 0.6300 -0.1100 TD Morningstar ESG International Equity Index ETF TMEI 3 14.4000 14.3300 14.4000 -1.6100 TD Morningstar ESG U.S. Equity Index ETF TMEU 10 16.8100 16.8100 16.8100 -1.3500 Thermal Energy International Inc. TMG 30 0.1100 0.1100 0.1100 0.0000 TREASURY METALS INC. J TML 68 0.7600 0.7600 0.7600 +0.0600 Treasury Metals Inc. Warrants TML.WT 24 0.1950 0.0000 TRILOGY METALS INC. J TMQ 41 1.3900 1.2700 1.3400 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 244 7.0600 6.7500 6.8800 -0.2700 Tanzanian Gold Corporation TNX 264 0.5900 0.4700 0.5000 +0.0300 Tenaz Energy Corp. TNZ 1 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.0700 0.0000 TD One-Click Conservative ETF Portfolio TOCC 10 14.8100 14.8100 14.8100 -0.2500 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 Topicus.com Inc. TOI 143 83.6200 81.0000 83.6200 -0.3800 TAURA GOLD INC. TORA 545 0.2700 0.2700 0.2700 +0.0950 PUCARA GOLD LTD TORO 1 0.1200 0.0000 Torq Resources Inc. TORQ 3 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 121 7.6100 6.6300 6.7700 +0.0900 TOURMALINE OIL CORP. TOU 2309 53.8500 50.0500 50.8800 -0.3200 BMO Brookfield Global Real Estate Tech Fund TOWR 3 0.0000 0.0000 SPIN MASTER CORP. SV TOY 41 42.6700 40.0000 41.9400 -2.2600 TD Income Builder ETF TPAY 0 23.8700 0.0000 Tenth Avenue Petroleum Corp. TPC 1 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 5 18.6600 17.7300 18.6600 +0.6600 TETHYS PETROLEUM LIMITED J TPL 2 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 361 10.9400 10.8300 10.9000 -0.1800 TD U.S. Equity Index ETF TPU 128 31.1100 30.2700 30.5500 -0.6100 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 5 64.0000 0.0000 Topaz Energy Corp TPZ 261 21.7500 20.6300 20.6400 -0.3000 TD Q Canadian Dividend ETF TQCD 2 16.1300 15.9600 16.1300 +0.2100 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 Teras Resources Inc. TRA 10 0.0400 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 TISDALE RESOURCES CORP TRC 60 0.2850 0.2450 0.2850 0.0000 THOMSON REUTERS CORPORATION TRI 1003 135.8800 130.4700 131.9800 -3.1700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 3 16.5000 16.5000 16.5000 +0.1500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 Taranis Resources Inc. TRO 5 0.0800 0.0000 TC ENERGY CORPORATION TRP 5160 73.1400 69.6600 69.6800 -2.0500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 13.4500 13.4500 13.4500 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 19.4000 19.4000 19.4000 -1.2900 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 559 25.1600 25.1600 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 315 26.6800 24.0900 25.6500 -0.7700 TRU Precious Metals Corp. TRU 20 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 42 19.3700 17.5500 19.3100 -0.1600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 439 4.7500 4.2000 4.6100 -0.0200 Telesat Corporation TSAT 0 27.2900 0.0000 TriStar Gold Inc. TSG 95 0.2100 0.1800 0.2100 +0.0450 Talisker Resources Ltd. TSK 79 0.2800 0.2700 0.2700 +0.0100 TREE ISLAND STEEL LTD. TSL 34 6.0100 5.8000 6.0100 +0.1700 Tier One Silver Inc. TSLV 49 0.6200 0.0000 Trisura Group Ltd. TSU 120 31.1000 29.5500 30.0000 -0.9900 Tinkerine Studios Ltd. TTD 0 0.0500 0.0000 TD Canadian Equity Index ETF TTP 2 24.3500 24.3500 24.3500 +0.0500 Titanium Transportation Group Inc. TTR 46 2.8500 2.4200 2.7700 +0.1600 Tintina Mines Ltd TTS 12 0.0550 0.0000 Total Telcom Inc. TTZ 1 0.1250 0.0000 Tudor Gold Corp TUD 1 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 19.5700 19.5700 19.5700 -0.0200 TD U.S. Long Term Treasury Bond ETF TULB 3 23.8400 23.8400 23.8400 -0.8300 Teuton Resources Corp. TUO 2 2.1500 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 2 13.5200 13.5200 13.5200 -0.1500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.8300 0.0000 TREVALI MINING CORPORATION J TV 275 1.5800 1.4000 1.4100 -0.1200 Trevali Mining Corporation Wts. TV.WT 30 0.0600 0.0400 0.0400 +0.0250 Three Valley Copper Corp. TVC 138 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 14072 6.0900 5.2200 5.2900 -0.1700 Tvi Pacific Inc. TVI 5 0.0400 0.0000 TerraVest Industries Inc. TVK 2 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 845 1.4200 1.2900 1.2900 -0.0600 Tower Resources Ltd. TWR 179 0.1500 0.1000 0.1150 -0.0400 CI Tech Giants Covered Call ETF TXF 347 19.3000 18.1000 18.5000 -0.6700 CI Tech Giants Covered Call ETF Unhedged TXF.B 27 21.0200 20.7300 20.7300 -0.6300 TOREX GOLD RESOURCES INC. J TXG 490 17.4300 16.2700 17.1200 +0.4200 TOUCHSTONE EXPLORATION INC. TXP 216 1.4900 1.3200 1.3200 -0.3200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 2175 14.9700 12.9300 14.2700 +1.4700 Sprott Physical Uranium Trust U.UN 4907 19.3400 16.4000 18.0500 +1.8000 Ucore Rare Metals Inc. UCU 71 0.9100 0.8300 0.8500 -0.0900 Manulife Smart U.S. Dividend ETF Hedged UDIV 27 12.5200 12.4200 12.4200 -0.3200 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.1400 0.0000 UEX CORPORATION J UEX 2150 0.4400 0.4000 0.4100 +0.0200 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 65 0.1350 0.1150 0.1150 0.0000 UGE International Ltd. UGE 1 1.4000 1.4000 1.4000 0.0000 Urbanimmersive Inc. UI 93 0.4650 0.3800 0.4450 -0.0150 Ultra Lithium Inc. ULT 5 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 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 Northern Uranium Corp. UNO.H 21 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 92 27.1300 25.8000 26.9800 +0.4400 Universal PropTech Inc. UPI 64 0.1150 0.1000 0.1150 +0.0100 Uranium Royalty Corp. URC 175 6.3100 5.3700 5.8200 +0.3500 UR-ENERGY INC. J URE 1316 2.4300 2.0400 2.2300 +0.2100 Americas Gold and Silver Corporation USA 361 1.6100 1.4100 1.4500 +0.0600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 1 21.7900 0.0000 Usha Resources Ltd USHA 52 0.3800 0.3400 0.3700 +0.0400 U3O8 CORP. J UWE.H 126 0.3000 0.2250 0.2250 -0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 34.6600 34.6600 34.6600 -0.8200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 266 24.9200 24.3300 24.3400 -0.6600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 19 25.3600 25.1300 25.3600 +0.8900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2174 20.3900 19.6800 19.8000 +0.2800 Vanguard Balanced ETF Portfolio VBAL 304 29.3300 28.8600 28.8600 -0.4400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 15 25.8500 25.4700 25.4700 -0.2900 VERSABANK J VBNK 7 14.0200 14.0200 14.0200 -0.4500 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 67 24.5000 24.3300 24.3500 -0.2300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 19 24.3800 24.2600 24.2600 -0.4600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 144 47.1200 46.3300 47.1100 +0.3100 Vitreous Glass Inc. VCI 5 4.9500 4.8700 4.9500 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 34 26.7500 26.5100 26.5100 -0.3300 VECIMA NETWORKS INC. VCM 3 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 292 43.7100 43.0100 43.5200 +0.2100 Vanguard Conservative ETF Portfolio VCNS 85 27.8200 27.4400 27.4400 -0.4700 Volt Carbon Technologies Inc VCT 7 0.1050 0.0000 Vizsla Copper Corp. VCU 9 0.2100 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 31 37.0600 35.3900 36.1900 -0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 505 47.1300 46.2600 46.8900 +0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 18 28.6300 0.0000 Vanadian Energy Corp. VEC 12 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 236 34.9600 34.0100 34.0300 -0.9800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 125 45.4100 43.5700 44.8100 +0.2600 Pasofino Gold Limited VEIN 1 0.8900 0.0000 Venzee Technologies Inc. VENZ 1 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 407 34.5600 33.6800 33.8700 -0.4300 Vertical Exploration Inc. VERT 8 0.0850 0.0000 The Very Good Food Company Inc. VERY 687 0.9100 0.6800 0.8100 +0.1200 VERMILION ENERGY INC. VET 2871 30.7500 25.8800 28.6000 +3.5600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2107 97.8800 95.0100 95.3100 -2.4300 Volcanic Gold Mines Inc VG 110 0.3400 0.3400 0.3400 -0.0700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 6 25.1400 0.0000 Victoria Gold Corp. VGCX 105 18.3300 16.6000 17.9100 +1.0500 Visible Gold Mines Inc. VGD 119 0.1800 0.1400 0.1750 +0.0450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 146 68.5400 66.6200 66.6200 -1.8900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 62 52.5000 51.3200 51.7400 -1.1100 Greencastle Resources Ltd. VGN 32 0.1200 0.1100 0.1200 +0.0200 Vanguard Growth ETF Portfolio VGRO 1302 30.8400 30.1800 30.3000 -0.4200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 60 24.8000 24.1500 24.1500 -0.5000 VISTA GOLD CORP. VGZ 155 1.2500 1.1000 1.2100 +0.1100 Vitalhub Corp. VHI 23 3.2000 3.0000 3.1200 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 22 31.1900 30.2300 31.1900 +0.4200 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 15 0.1900 0.1900 0.1900 0.0000 Silver Viper Minerals Corp. VIPR 90 0.5600 0.5600 0.5600 +0.1500 Binovi Technologies Corp. VISN 8 0.1300 0.1300 0.1300 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 151 29.7300 27.8400 28.8300 +0.2200 Avivagen Inc. VIV 25 0.2300 0.1900 0.2100 -0.0400 Vivo Cannabis Inc. VIVO 58 0.0800 0.0000 Visionary Gold Corp VIZ 6000 0.0700 0.0700 0.0700 -0.1450 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 39 25.5600 25.4400 25.5600 +0.5100 VALEURA ENERGY INC. J VLE 4 0.4750 0.0000 Vision Lithium Inc. VLI 321 0.1650 0.1350 0.1600 +0.0200 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 589 2.7900 2.1500 2.4600 +0.2200 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 26 4.1200 4.0100 4.0300 -0.2900 Viemed Healthcare, Inc. VMD 39 5.7700 5.3300 5.6400 +0.9200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 95 2.1600 2.0500 2.1200 -0.0500 ValOre Metals Corp. VO 138 0.5900 0.5000 0.5600 +0.1200 Volatus Aerospace Corp VOL 9 0.4900 0.4900 0.4900 +0.0100 Voyager Metals Inc VONE 7 0.2600 0.0000 VOTI DETECTION INC VOTI 12 0.3250 0.0000 Voyager Digital Ltd. VOYG 2930 8.7900 7.5000 7.6300 -0.9100 VentriPoint Diagnostics Ltd. VPT 140 0.2600 0.2300 0.2450 -0.0200 VIQ Solutions Inc. VQS 7 1.9800 1.9800 1.9800 -0.1500 Vanadiumcorp Resources Inc. VRB 116 0.0400 0.0400 0.0400 -0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 43 36.4100 35.8100 36.2400 -0.1000 Vanguard Retirement Income ETF VRIF 184 25.2500 24.8100 24.8500 -0.3300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 157 23.3800 23.2500 23.2500 -0.1600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 188 23.7400 23.6600 23.6600 -0.1500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 288 71.7600 69.7400 70.3700 -1.7000 Vendetta Mining Corp. VTT 648 0.0500 0.0500 0.0500 0.0000 Virginia Energy Resources Inc. VUI 5 0.7800 0.0000 Vulcan Minerals Inc VUL 23 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 251 75.3300 73.3800 73.3800 -1.7200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 91 79.4300 76.7100 78.2700 -1.0800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 16 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 90 46.9600 45.7200 46.1300 -0.8300 Vaxil Bio Ltd. VXL 48 0.0450 0.0450 0.0450 -0.0050 CI Morningstar International Value Index ETF VXM 2 24.5400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 136 1.0600 0.9900 0.9900 -0.1100 Vizsla Silver Corp VZLA 237 2.9000 2.4600 2.7900 +0.3400 Val-D'or Mining Corporation VZZ 35 0.1300 0.1200 0.1300 +0.0050 Warrior Gold Inc. WAR 16 0.0750 0.0000 Current Water Technologies Inc. WATR 47 0.0450 0.0450 0.0450 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 Wescan Energy Corp. WCE 19 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 700 173.5900 166.3800 171.0700 -0.4700 WHITECAP RESOURCES INC. J WCP 20527 10.5600 9.7200 9.9000 -0.0900 World Copper Ltd WCU 30 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 910 16.7000 15.0300 16.2700 +0.4100 WeCommerce Holdings Ltd. WE 11 8.9500 8.9000 8.9000 -1.1000 Westbridge Energy Corporation WEB 6 0.3500 0.0000 The Westaim Corporation WED 116 2.3000 2.1400 2.2100 -0.0200 Wavefront Technology Solutions Inc. WEE 8 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 3754 8.7000 7.5400 7.7500 -0.3000 Canopy Growth Corporation Warrants WEED.WT 19 0.0450 0.0450 0.0450 +0.0050 Canopy Growth Corporation Warrants A WEED.WT.A 8 0.0350 0.0000 WESTERN FOREST PRODUCTS INC. WEF 2306 2.1700 2.0200 2.1400 -0.0100 Wolverine Energy and Infrastructure Inc. WEII 3 0.2600 0.0000 WELL Health Technologies Corp. WELL 701 4.6100 4.1400 4.3200 +0.1400 Western Exploration Inc. WEX 1 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 849 124.4800 111.8900 119.3900 -4.3300 Wellfield Technologies Inc WFLD 28 1.6600 1.4500 1.5500 -0.0500 Wescan Goldfields Inc. WGF 6 0.0400 0.0000 White Gold Corp. WGO 21 0.7200 0.0000 Whitehorse Gold Corp. WHG 9 0.4600 0.0000 Westhaven Gold Corp. WHN 7 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 31 0.6900 0.0000 The Western Investment Company of Canada Limt WI 10 0.4000 0.3900 0.3900 -0.0050 Wilton Resources Inc. WIL 5 0.7900 0.0000 WildBrain Ltd. WILD 108 3.6200 2.8400 3.6000 +0.6800 Windfall Geotek Inc. WIN 11 0.0950 0.0000 Wishpond Technologies Ltd. WISH 32 1.1700 0.9700 1.1700 -0.0300 WAJAX CORPORATION WJX 388 24.2700 19.2700 20.0900 -3.7900 WestKam Gold Corp. WKG 4 0.1400 0.0000 Wolfden Resources Corporation WLF 9 0.2300 0.2300 0.2300 +0.0500 Willow Biosciences Inc. WLLW 14 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 765 0.4250 0.3600 0.3750 +0.0250 Western Magnesium Corporation WMG 18 0.8000 0.0000 Whitemud Resources Inc. WMK 10 0.0600 0.0000 Wealth Minerals Ltd. WML 118 0.4000 0.3500 0.4000 +0.0400 WESTON LTD. GEORGE WN 113 159.5600 150.0000 157.5700 +8.5500 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 7 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 24.8000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 Wow Unlimited Media Inc. WOW 14 1.3600 1.3400 1.3500 +0.0100 WINPAK LIMITED WPK 64 42.9900 40.7300 42.9900 +2.6000 Wheaton Precious Metals Corp. WPM 1971 64.6200 59.0100 61.2600 +1.7900 WESTPORT FUEL SYSTEMS INC. WPRT 729 2.9100 1.7100 1.8800 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 76 0.4600 0.3400 0.4600 +0.1500 WESTERN COPPER AND GOLD CORPORATION J WRN 510 2.6300 2.3500 2.5800 +0.1600 Walker River Resources Corp. WRR 26 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 76 0.1700 0.0000 Western Troy Cap Res Inc WRY 3 0.4500 0.0000 Wildsky Resources Inc. WSK 4 0.0600 0.0000 WSP GLOBAL INC. WSP 584 169.7800 159.0000 166.1500 +3.0400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 9 26.3300 26.3100 26.3300 -1.3900 Wealthsimple NA Socially Responsible Index ETF WSRI 7 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 102 32.2600 30.7000 30.9500 +0.0600 West Vault Mining Inc. WVM 0 0.9600 0.0000 Water Ways Technologies Inc. WWT 22 0.4000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 26 25.5400 24.7900 25.5400 +0.6400 TMX GROUP LIMITED X 100 136.5200 134.4300 135.4800 +0.3200 Xtierra Inc. XAG 20 0.0400 0.0400 0.0400 0.0000 Xanadu Mines Ltd. XAM 9 0.0250 0.0000 GOLDMONEY INC. XAU 87 2.2500 1.9900 1.9900 -0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 119 32.4300 31.7000 31.9800 -0.4200 iShares Core Balanced ETF Portfolio XBAL 207 26.2600 25.8300 25.8300 -0.4500 iShares Core Canadian Universe Bond Index ETF XBB 357 30.5600 29.8200 29.8200 -0.8200 Xebec Adsorption Inc. XBC 77 1.8800 1.4700 1.8800 +0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 346 24.1000 22.4000 22.8100 -0.8500 iShares Core Canadian Corporate Bond Index ETF XCB 251 20.7300 20.3600 20.3600 -0.4100 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 15 44.5200 43.9800 44.5200 +2.3300 ISHARES CHINA INDEX ETF UNITS XCH 43 19.5400 19.4000 19.4500 -0.6100 iShares ESG MSCI Canada Leaders Index ETF XCLR 2 43.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 17 21.7600 21.6100 21.6100 -0.3600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 35 21.7000 21.1800 21.4600 +0.5200 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 63.5300 63.4100 63.5300 -0.3000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 53 35.7800 35.5400 35.7800 +0.2900 iShares Core MSCI Global Quality Dividend Index ETF XDG 26 22.3300 22.1000 22.2400 -0.1800 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 7 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 412 26.5100 26.0500 26.4600 +0.2800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 6 45.5000 45.5000 45.5000 -5.6900 iShares Core MSCI US Quality Dividend Index ETF XDU 8 24.9800 24.9800 24.9800 -0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU.U 2 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 534 31.9100 31.3100 31.7900 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 7 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 117 26.2600 26.2000 26.2600 -1.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 642 32.0300 30.1700 30.9800 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 22403 15.0000 13.8200 14.2500 +0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 23 25.9700 25.9700 25.9700 -0.4700 iShares S&P/TSX Composite High Dividend Index ETF XEI 246 28.0600 27.7400 27.9500 +0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 36 30.0000 30.0000 30.0000 -4.3500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 36 32.1500 31.7000 32.1500 +0.4500 iShares Core Equity ETF Portfolio XEQT 998 25.8700 25.0600 25.2800 -0.3500 iShares ESG Aware MSCI Canada Index ETF XESG 17 26.8200 26.5800 26.8000 +0.4600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 50 24.7700 23.1700 24.3600 +0.5100 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 6 28.0600 27.6300 28.0600 +0.0600 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 110 25.3100 24.1500 25.0600 +0.2700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 331 51.5400 49.9800 51.0800 -0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 192 20.0500 20.0300 20.0500 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 12 35.8700 35.8600 35.8600 -0.5700 iShares Core Canadian Government Bond Index ETF XGB 344 21.3100 20.7400 20.7400 -0.6000 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1748 23.2800 21.2000 22.3200 +0.6800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 300 24.5700 24.1400 24.2900 -0.2900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 87 19.9200 19.8000 19.8000 -0.3000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 52 64.4400 63.1400 64.2700 -0.8000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 10 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 27.4700 27.2200 27.2200 -0.3300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 122 17.6600 17.3500 17.3500 -0.4000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1619 34.5200 33.8800 34.2900 +0.1300 ISHARES INDIA INDEX ETF UN XID 9 41.1300 41.1300 41.1300 -3.6800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 38 23.1900 22.6300 22.7000 -0.4300 Ximen Mining Corp. XIM 4 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 222 28.2800 26.9500 27.8900 +0.1100 iShares Core Income Balanced ETF Portfolio XINC 3 20.3300 20.3200 20.3300 -0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 255 39.6600 37.0600 37.9000 -0.7000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7533 33.0300 32.3900 32.7800 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 170 23.0000 22.4000 22.4100 -1.0900 Auxly Cannabis Group Inc. XLY 3075 0.1500 0.1450 0.1450 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 114 22.4100 20.8700 21.7400 +0.4200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 10 25.3400 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 23 32.0400 31.8200 32.0400 +0.4300 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 23.9900 23.2700 23.9900 -0.7400 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 16 34.9800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.8900 22.8900 22.8900 -0.8200 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 13 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 31.4100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 3 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 62.1000 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 1 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 18 39.4700 39.2900 39.4100 +0.9200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 26 45.8800 45.3600 45.3600 -0.6100 Xander Resources Inc. XND 9 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 145 20.2300 19.8400 19.8400 -0.4600 iShares MSCI USA Quality Factor Index ETF XQLT 15 26.4200 26.2200 26.2200 -0.2100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 843 108.2100 102.6500 104.0800 -3.8600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 81 26.4400 25.7900 25.9200 -0.5300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 478 21.0000 20.2000 20.9300 +0.4500 XORTX Therapeutics Inc. XRTX 192 1.8500 1.7100 1.7300 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 22 19.4400 19.1900 19.1900 -0.4300 iShares Core Canadian Short Term Bond Index ETF XSB 720 26.9900 26.7600 26.7700 -0.2300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 87 18.6600 18.6400 18.6600 -0.2500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 19.2900 19.2900 19.2900 -0.1600 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 7 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 150 18.8200 18.7100 18.7100 -0.1500 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 2 38.6600 38.6600 38.6600 -1.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 5 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 8 27.4200 27.4200 27.4200 +0.4900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 26.9300 26.7600 26.9300 -0.1600 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2955 46.3100 44.6900 45.1300 -1.3900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 77 19.1300 19.0200 19.0200 -0.1400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 48 80.3100 76.7400 79.5200 +2.6200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 9 19.6100 19.6100 19.6100 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 32 40.3000 40.1200 40.3000 +0.3000 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 40.3100 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 5 32.1000 32.1000 32.1000 +0.7100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 276 40.3000 38.8900 39.7600 +0.0600 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 23 9.3800 9.1100 9.3600 +0.1100 TDB SPLIT CORP. CL A XTD 4 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 Transition Metals Corp. XTM 35 0.1800 0.1800 0.1800 +0.0450 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 114 11.2900 11.2000 11.2000 -0.1100 X-Terra Resources Inc. XTT 100 0.0450 0.0400 0.0400 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 555 68.4000 66.3800 66.4700 -1.8800 iShares Core S&P 500 Index ETF XUS.U 214 54.1800 52.3900 52.9900 -1.4200 iShares ESG Advanced MSCI USA Index ETF XUSR 10 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 197 32.0300 31.4400 31.8000 +0.5900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 61 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 17 24.8700 24.6000 24.8500 -0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 53 66.1100 65.4000 66.1100 -0.4300 Avante Logixx Inc. XX 28 1.3600 1.3400 1.3500 0.0000 CI Morningstar US Value Index ETF XXM 2 13.2500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 4 13.3900 0.0000 YELLOW PAGES LIMITED WT Y.WT 16 0.2750 0.2250 0.2250 -0.1150 Mongolia Growth Group Ltd. YAK 17 1.9600 1.8500 1.9600 +0.5100 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Yorkton Equity Group Inc YEG 2 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 45 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 786 2.8300 2.4500 2.4800 -0.0600 Gold Terra Resource Corp. YGT 114 0.2800 0.2350 0.2500 +0.0150 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 14 1.1000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 16 0.0450 0.0000 YAMANA GOLD INC. YRI 16138 7.3900 6.5500 7.0200 +0.3900 CI Morningstar US Momentum Index ETF YXM 14 19.6300 19.6200 19.6200 -0.9000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zinc One Resources Inc. Z 9 0.4500 0.4500 0.4500 +0.0050 Zacatecas Silver Corp. ZAC 1 1.2500 0.0000 Zacapa Resources Ltd. ZACA 24 0.8900 0.8900 0.8900 +0.1900 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 842 15.1100 14.7700 14.7800 -0.3600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 10 34.9400 34.9400 34.9400 -0.3900 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 3 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 106 34.2700 32.4300 33.4400 -0.3800 ZEB Nickel Corp ZBNI 9 0.3500 0.3500 0.3500 0.0000 Zimtu Capital Corp. ZC 5 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 11 48.5300 48.5300 48.5300 -0.3300 BMO MSCI China ESG Leaders Index ETF ZCH 138 16.8500 14.9700 14.9800 -2.0500 BMO Clean Energy Index ETF CAD Units ZCLN 46 19.5400 19.4100 19.4100 +0.6400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 138 15.9800 15.7300 15.7300 -0.3200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 355 29.1000 28.6100 28.9200 +0.1100 BMO Conservative ETF ZCON 2 33.4600 0.0000 BMO Core Plus Bond Fund ZCPB 5 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 186 13.7600 13.6800 13.6900 -0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 39 22.0900 22.0900 22.0900 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 126 15.7700 15.6600 15.6600 -0.3800 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 24 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 40 19.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 29 54.1800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 186 23.4100 22.3600 23.2000 +0.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 492 21.5300 21.2500 21.4900 +0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 54 35.4900 34.8300 34.9800 -0.4500 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 157 19.1600 18.2700 18.8700 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4871 40.8300 39.4500 40.4100 -0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 75 13.1700 12.9500 12.9500 -0.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 246 20.5900 19.7000 19.7000 -1.0600 Zentek Ltd ZEN 210 3.6000 2.2000 2.7600 -0.4900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 605 60.4600 57.4700 58.7400 +0.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 74 25.5800 25.4400 25.5200 -1.8400 BMO All-Equity ETF ZEQT 9 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 13.9500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 4 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 207 16.9400 16.0500 16.0500 -1.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 209 16.0600 15.7000 15.7000 -0.4000 BMO SIA Focused North American Equity Fund ZFN 10 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 44 13.9500 13.8400 13.8400 -0.1100 BMO Gov Bond Index ETF ZGB 27 50.3400 50.3400 50.3400 +0.2600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 16 85.3100 83.7400 85.3100 +17.3100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 3 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 34 44.2100 44.2100 44.2100 -0.4700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 48 46.9100 0.0000 BMO Growth ETF ZGRO 38 37.3700 36.7100 37.0100 -0.4100 BMO Global Strategic Bond Fund ZGSB 6 28.5700 28.5700 28.5700 -1.4200 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 133 12.3200 12.1100 12.1100 -0.2800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 2 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 26 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 14 33.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 13 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 26 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 6 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 385 41.8400 41.1300 41.7100 +0.6600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 74 16.9900 16.8400 16.8500 -0.7100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 11 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 3 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 9 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 45 46.5100 45.2800 45.2800 -1.0700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 3 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 2 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 21 16.5000 16.5000 16.5000 -0.0800 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 201 14.9300 14.6600 14.6600 -0.2700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 20 64.6600 64.2100 64.6600 -0.4600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 41 14.2500 14.0600 14.1000 -0.3700 BMO Nasdaq 100 Equity Index ETF ZNQ 23 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 139 0.5500 0.4600 0.5400 +0.1300 Zonte Metals Inc. ZON 10 0.1950 0.1950 0.1950 -0.0150 Zonetail Inc. ZONE 360 0.0450 0.0450 0.0450 +0.0050 BMO Premium Yield ETF CAD ZPAY 207 29.6200 29.0500 29.1500 -0.3800 BMO Premium Yield ETF Hedged ZPAY.F 39 29.6700 29.1000 29.5900 -0.1900 BMO Premium Yield USD ZPAY.U 3 29.9200 29.7700 29.7700 -0.5900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 4 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 163 15.4000 14.7000 14.7000 -0.7400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 4648 11.0300 10.8300 10.9000 -0.1300 BMO Laddered Preferred Share Index ETF USD ZPR.U 7 19.1900 18.5100 18.5900 -0.6700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 295 12.6600 12.6300 12.6300 -0.0600 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 28 21.4200 21.4000 21.4200 +0.0900 BMO US PUT WRITE ETF CAD UN ZPW 8 14.2400 14.2400 14.2400 -0.3000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 495 100.0200 94.9800 96.3700 -3.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 118 28.4200 27.3500 28.3600 +0.7100 BMO REAL RETURN BOND INDEX ETF UN ZRR 88 18.5600 18.0400 18.0900 -0.3900 BMO Short-Term Bond Index ETF ZSB 4 48.9500 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 376 60.3300 58.9600 59.0000 -1.2200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 27 46.8300 45.8500 46.6000 -0.7700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 349 49.1900 49.1400 49.1700 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 70 53.9000 53.8400 53.8400 -0.0600 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 4 32.0400 32.0400 32.0400 +0.3800 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 53 31.7500 31.6300 31.7500 +0.7300 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 10 31.6800 31.6800 31.6800 +0.4100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 94 33.7400 33.7400 33.7400 -0.4600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 84 60.9900 59.8500 60.9900 -2.0800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 32 73.2700 73.2600 73.2700 -1.1400 ZoomerMedia Limited ZUM 18 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 61 54.1900 52.5500 54.1600 +0.5500 BMO MSCI USA High Quality Index ETF ZUQ.F 0 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 5 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 32 25.7800 25.5800 25.7800 +0.7600 BMO MSCI Canada Value Index ETF ZVC 4 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 6 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 27 25.1000 24.5700 25.1000 -0.4900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 450 22.3300 21.6200 22.1200 -0.0900 BMO Covered Call Canadian Banks ETF USD ZWB.U 6 29.8900 28.9500 29.8900 -0.4000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 364 19.8400 19.5400 19.7800 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 666 18.7000 17.3100 18.4300 +0.5000 BMO Global High Dividend Covered Call ETF ZWG 23 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 149 22.3400 21.9500 22.0100 -0.3000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 23.8800 23.8800 23.8800 -0.2200 BMO Covered Call US Banks ETF ZWK 184 31.2200 29.7000 30.2900 -0.6400 BMO Europe High Dividend Covered Call ETF ZWP 60 16.1900 14.9100 15.7500 +0.3400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 100 21.1500 20.9300 21.1000 -0.3200 BMO Covered Call Technology ETF CAD Units ZWT 14 29.0100 28.1900 28.5500 -1.6800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 601 13.2900 13.1300 13.2000 +0.0600 CI Morningstar International Momentum Index ETF ZXM 5 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 286 28.8700 26.0900 27.6300 -2.1400 BMO Tactical Dividend ETF Fund ZZZD 6 27.6100 0.0000 Trades: 577,849 Total Volume: 134,411,952 Total Value: $2,576,798,900 Avg Volume per Day: 26,882,390 Avg Value per Day: $515,359,780 Avg Trades per Day*: 25.26 Avg Price per Share: $19.1709 Avg Value per Trade: $4,459 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.