Pure Trading Weekly Market Summary March 18 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1650 0.0000 Aftermath Silver Ltd. AAG 158 0.3750 0.3500 0.3650 -0.0250 Advance Lithium Corp. AALI 7 0.0750 0.0000 Angold Resources Ltd AAU 4 0.1400 0.0000 Advantage Energy Ltd. AAV 2214 7.5100 6.5400 7.4100 +0.0800 Azincourt Energy Corp. AAZ 3109 0.0800 0.0750 0.0800 0.0000 Asbestos Corporation Limited AB.H 2 0.4900 0.0000 Abcourt Mines Inc. ABI 27 0.0950 0.0900 0.0900 0.0000 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 302 0.4000 0.3600 0.4000 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 237 10.6800 9.7400 9.8600 -0.7800 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 4.3700 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 3.3400 3.1500 3.3400 -0.1200 BARRICK GOLD CORPORATION ABX 22870 31.0800 29.0600 29.9700 -1.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 10998 23.9800 20.1900 23.8600 +3.3700 Aurora Cannabis Inc. ACB 577 4.5900 3.7100 4.4700 +0.4400 Ace Aviation Holdings Inc. ACE.H 5 0.1400 0.1400 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 213 42.4700 41.6400 42.0700 -0.3100 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 1.0300 0.0000 AUTOCANADA INC. ACQ 179 33.1800 30.2400 32.8500 +2.3000 Acasti Pharma Inc. ACST 22 1.3900 1.2200 1.3800 +0.0800 Aurora Solar Technologies Inc. ACU 11 0.1200 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 250 100.5000 100.5000 100.5000 +0.7500 Alaris Equity Partners Income Trust AD.UN 55 20.5400 19.2500 20.5400 +0.7700 ADCORE INC. ADCO 25 0.5100 0.0000 Arctic Star Exploration Corp. ADD 6 0.0900 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 11 19.1400 19.1400 19.1400 -0.4600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 7.4100 7.4100 7.4100 +0.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 0.0000 0.0000 ADYA Inc. ADYA 5 0.1550 0.1550 0.1550 +0.0050 Adventus Mining Corporation ADZN 234 0.8500 0.7700 0.8400 +0.0400 American Eagle Gold Corp. AE 1 0.2100 0.0000 Anfield Energy Inc. AEC 0 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 1632 78.4200 73.6500 76.0500 -2.2300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 82 0.4550 0.4250 0.4350 -0.0100 Automotive Finco Corp. AFCC.H 27 1.9900 1.9200 1.9400 -0.0100 Africa Energy Corp. AFE 0 0.2700 0.0000 Affinity Metals Corp. AFF 11 0.4750 0.0000 Alphamin Resources Corp. AFM 652 1.1700 1.0700 1.0800 -0.1000 AG GROWTH INTERNATIONAL INC. AFN 67 42.2800 39.0000 42.1800 +3.4000 Amarillo Gold Corporation AGC 0 0.4050 0.0000 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 50 7.3800 6.9300 7.3800 +0.1700 African Gold Group, Inc. AGG 5 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1271 10.8300 9.9600 10.4400 -0.6600 Aguila Copper Corp AGL 7 0.2500 0.0000 Silver Mountain Resources Inc AGMR 6 0.4200 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 208 0.2600 0.2600 0.2600 -0.0150 Aleafia Health Inc. AH 879 0.1050 0.0850 0.0850 -0.0200 Aleafia Health Inc. A Wts. AH.WT.A 0 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 14.2400 13.9900 14.2400 +0.2400 ALTUS GROUP LIMITED AIF 186 49.1000 45.0500 48.0200 +0.0600 Almonty Industries Inc. AII 2 0.9100 0.0000 AIMIA INC. AIM 184 5.0100 4.8300 4.9800 +0.0800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 1 22.9000 0.0000 Clean Air Metals Inc. AIR 280 0.2650 0.2500 0.2650 -0.0050 A.I.S. Resources Limited AIS 3 0.0550 0.0000 Allkem Limited AKE 9 9.3500 9.3500 9.3500 -0.1400 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 1.4600 1.3500 1.4600 -0.1000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 16 1.3600 1.2200 1.3200 +0.0800 ALTAGAS LTD. ALA 1453 28.9900 27.4600 27.7700 -1.0800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 7 25.1000 24.7500 24.7500 -0.2500 ALGOMA CENTRAL CORPORATION ALC 6 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.9600 0.0000 Alpha Lithium Corporation ALLI 615 0.9400 0.6500 0.9300 +0.2400 Alpha Lithium Corporation Warrants ALLI.WT 13 0.2300 0.2300 0.2300 -0.3000 Alliance Mining Corp. ALM 0 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 106 24.4100 22.5600 23.6100 -0.3100 Alvopetro Energy Ltd. ALV 59 5.3500 4.7800 5.3000 +0.3200 AnalytixInsight Inc. ALY 112 0.5500 0.5100 0.5400 0.0000 Alithya Group Inc ALYA 6 3.6100 0.0000 Arizona Metals Corp. AMC 267 6.7600 6.0700 6.4100 +0.1000 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 Athabasca Minerals Inc. AMI 9 0.3500 0.0000 American Creek Resources Ltd. AMK 381 0.2050 0.1800 0.1800 -0.0200 ALMADEN MINERALS LTD. AMM 93 0.4550 0.4200 0.4450 -0.0650 AM RESOURCES CORP AMR 48 0.0700 0.0650 0.0700 +0.0250 Amex Exploration Inc. AMX 1 3.0900 0.0000 American Manganese Inc. AMY 196 0.7600 0.6100 0.7300 +0.1100 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 143 0.4200 0.3900 0.4000 -0.0300 Andlauer Healthcare Group Inc. AND 63 51.1400 47.9900 50.1500 +1.6800 Angel Gold Corp. ANG 0 0.2500 0.0000 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 45 12.7300 9.5300 12.4300 +1.8200 ANACONDA MINING INC. J ANX 58 0.7600 0.7200 0.7500 +0.0200 Alianza Minerals Ltd. ANZ 20 0.0650 0.0650 0.0650 0.0000 AFRICA OIL CORP. J AOI 1475 2.3200 2.1100 2.2300 -0.1300 Aloro Mining Corp. AORO 5 0.0600 0.0000 Ascot Resources Ltd. AOT 1048 1.0900 0.9500 1.0800 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 264 48.6800 45.7300 48.6800 +1.5800 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 Apollo Silver Corp. APGO 12 0.6600 0.0000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 Andean Precious Metals Corp APM 6 1.7200 1.7200 1.7200 -0.0800 Altiplano Metals Inc. APN 4 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 78 14.5100 13.6000 14.4800 +0.7900 APTOSE BIOSCIENCES INC. APS 73 1.5200 1.3000 1.5200 +0.1300 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4631 19.3600 18.7200 19.2300 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 0 0.0700 0.0000 ARGONAUT GOLD INC. J AR 5307 2.7500 2.3100 2.5300 +0.0300 Aclara Resources Inc. ARA 7 1.3900 1.3600 1.3600 +0.1000 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 377 16.1600 15.5200 16.0500 +0.0400 AMERIGO RESOURCES LTD. J ARG 23 1.8200 1.7500 1.8200 -0.0550 Altima Resources Ltd. ARH 15 0.0400 0.0400 0.0400 0.0000 Awale Resources Limited ARIC 0 0.2400 0.0000 Aris Gold Corporation ARIS 1 1.6300 0.0000 Aris Gold Corporation Wts. ARIS.WT 5 0.2600 0.2600 0.2600 -0.1950 Altius Renewable Royalties Corp. ARR 40 14.7300 13.2200 14.0000 +0.1000 ARHT Media Inc. ART 46 0.2700 0.2300 0.2350 -0.0500 ARHT Media Inc. Warrants ART.WT 7 0.0700 0.0000 Artemis Gold Inc. ARTG 181 7.0400 6.3100 6.9000 +0.0300 Aurania Resources Ltd. ARU 9 0.8100 0.0000 ARC RESOURCES LTD. ARX 12368 15.7600 14.0700 15.5900 -0.4000 Arizona Sonoran Copper Company Inc. ASCU 1 2.3300 0.0000 Aurora Spine Corporation ASG 3 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 43 1.2000 1.1500 1.1500 -0.1400 ACERUS PHARMACEUTICALS CORPORATION J ASP 31 0.0450 0.0450 0.0450 -0.0050 Algoma Steel Group Inc ASTL 175 13.8400 12.6700 13.4200 +0.2600 AcuityAds Holdings Inc. AT 275 3.6600 2.6800 3.5900 +0.8400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 174 44.5000 40.3100 44.0900 +3.5900 Alimentation Couche-Tard Inc. Class A ATD 1472 53.2400 47.7900 52.9400 +4.0500 Antibe Therapeutics Inc. ATE 29 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 88532 2.2000 1.8500 2.1700 -0.0800 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 24 0.0500 0.0500 0.0500 +0.0100 ATEX Resources Inc. ATX 1 0.4050 0.0000 ARITZIA INC. SV ATZ 497 49.8300 43.6100 49.5200 +6.1500 Aurion Resources Ltd. AU 11 1.0300 1.0000 1.0300 -0.0200 Allegiant Gold Ltd. AUAU 40 0.3800 0.3650 0.3650 0.0000 Goldplay Mining Inc. AUC 0 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurelius Minerals Inc. AUL 6 0.2500 0.0000 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 28 0.6900 0.6800 0.6800 -0.1100 Aurcana Silver Corporation AUN 310 0.3800 0.3000 0.3400 +0.0250 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Austin Resources Ltd. AUT.H 4 0.0750 0.0000 Carbeeza Inc AUTO 3 1.2500 0.0000 Gold79 Mines Ltd. AUU 6 0.0600 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avidian Gold Corp. AVG 2 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1647 0.1300 0.1050 0.1250 +0.0150 Avanti Energy Inc. AVN 8 1.2000 1.0900 1.2000 0.0000 Avant Brands Inc. AVNT 18 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 11 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 28 40.1800 39.8000 40.1800 +0.4300 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.5800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 7 25.2500 25.2500 25.2500 -0.5000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 359 13.3000 12.9500 13.1600 -0.0400 Acceleware Ltd. AXE 11 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.4050 0.0000 Arrow Exploration Corp. AXL 1 0.0450 0.0000 AXMIN Inc. AXM 30 0.0350 0.0350 0.0350 0.0000 Alexco Resources Corp. AXU 355 2.5400 2.2300 2.4500 +0.0200 Aya Gold & Silver Inc. AYA 794 10.4600 8.4000 8.7000 -2.2900 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 15 7.5900 7.2000 7.3500 -0.0700 Azimut Exploration Inc. AZM 25 1.3800 1.2100 1.2300 -0.1600 Arizona Silver Exploration Inc. AZS 6 0.2850 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 14 1.1400 1.1000 1.1400 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2338 72.8500 66.4700 70.4100 +2.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 23.4400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 6 26.1000 26.0500 26.0500 -1.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.8400 25.8400 25.8400 +0.5400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 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 2 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 59 72.4200 67.1900 70.9100 +2.0400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 266 0.0950 0.0800 0.0850 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 9 0.0600 0.0000 BLACKBERRY LIMITED BB 4880 8.9800 7.5600 8.8400 +0.8800 Brixton Metals Corporation BBB 45 0.1900 0.1700 0.1750 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 128 1.5800 1.4200 1.5800 +0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 17430 1.4900 1.3000 1.4800 +0.1400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 24.2100 0.0000 BBTV Holdings Inc. BBTV 4 2.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 222 52.4400 32.4600 35.6400 -16.5500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 80 42.8200 37.0000 37.0100 -0.2500 BCE INC. BCE 3680 69.4100 67.4000 67.9000 -2.4800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 19.4800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 15 20.0700 19.4000 20.0700 +0.7700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.0100 20.0100 20.0100 +0.6700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.3300 19.3300 19.3300 -1.0100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 11 18.1000 18.1000 18.1000 +0.6500 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 3 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.5500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 19.9000 19.9000 19.9000 +0.8000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 19.3700 19.3700 19.3700 -1.3300 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 80 1.1000 1.0000 1.0000 -0.2000 BriaCell Therapeutics Corp. BCT 3 11.3000 10.7000 11.3000 +0.4700 Bell Copper Corporation BCU 11 0.4800 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 54 29.9100 25.9300 29.8100 +2.5600 BLACK DIAMOND GROUP LIMITED BDI 62 4.7400 4.2500 4.7100 +0.4600 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 167 9.3500 8.8200 9.3000 +0.2900 Belmont Resources Inc. BEA 7 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 219 61.4500 58.3500 58.4500 -2.3800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 593 52.4300 50.1400 50.5000 -1.7300 Brookfield Renewable Corporation A Exch BEPC 359 55.2900 53.3600 53.6800 -1.1400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 15 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 6 18.1300 0.0000 BeWhere Holdings Inc. BEW 11 0.2300 0.2300 0.2300 0.0000 Benton Resources Inc. BEX 9 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 0.0000 0.0000 Beauce Gold Fields Inc. BGF 50 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 8 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 407 30.5400 28.0000 30.4600 +2.0300 Bayhorse Silver Inc. BHS 215 0.0850 0.0750 0.0850 0.0000 Braveheart Resources Inc. BHT 47 0.1000 0.0950 0.0950 -0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 3 22.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 3 25.1500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 4 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 25.5500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 581 79.4600 76.1800 78.9800 +1.6600 Brookfield Infrastructure Corporation A Exch BIPC 213 91.3300 87.8700 88.6400 -1.5400 BIRCHCLIFF ENERGY LTD. BIR 3348 7.0900 6.0800 6.8600 0.0000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 23 15.6700 14.6900 15.6700 +1.1100 Ninepoint Bitcoin ETF BITC.U 6 12.1700 11.8900 12.1700 -0.2900 Bitfarms Ltd. BITF 655 5.0200 4.0100 4.8400 +0.7100 BetaPro Inverse Bitcoin ETF BITI 387 14.9500 13.3700 13.3700 -1.4500 BetaPro Inverse Bitcoin ETF USD BITI.U 1 11.4000 0.0000 BLOCKCHAINK2 CORP BITK 32 0.2400 0.2100 0.2250 -0.0050 CANADIAN BANC CORP. CL 'A' BK 40 15.2100 14.7900 15.2100 +0.5100 CANADIAN BANC CORP. PR BK.PR.A 4 10.3900 10.3900 10.3900 +0.0300 BLACK IRON INC. J BKI 30 0.1250 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Blockmint Technologies Inc. BKMT 6 0.0950 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1447 15.0000 12.2100 14.7900 +0.8200 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 177 8.4000 7.0400 8.1900 +0.4700 BORALEX INC. CL 'A' BLX 350 39.9000 38.3300 38.7600 -0.9400 Barsele Minerals Corp. BME 4 0.4100 0.0000 BMEX Gold Inc BMEX 3 0.4000 0.0000 Black Mountain Gold USA Corp. BMG 9 0.3400 0.3400 0.3400 -0.1150 MacDonald Mines Exploration Ltd. BMK 6 0.0600 0.0000 BANK OF MONTREAL BMO 3301 153.0400 147.3600 152.7300 +5.5400 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.0300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 4 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 25.9900 0.0000 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 1 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 23.8000 0.0000 Battery Mineral Resources Corp BMR 1 0.4500 0.0000 Bathurst Metals Corp. BMV 7 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 8 1.0500 1.0500 1.0500 -0.1100 Purpose Global Bond Fund BND 24 18.2500 18.0600 18.2500 +0.0400 BONTERRA ENERGY CORP. BNE 112 9.7400 8.7100 9.5600 -0.7400 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4712 93.4100 91.4900 92.5000 +0.7200 BNS Pr Series 40 NVCC BNS.PR.I 3 25.5500 0.0000 Banxa Holdings Inc. BNXA 62 2.6400 2.2200 2.6400 +0.2400 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 Bold Ventures Inc. BOL 5 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 55 34.9200 32.0800 34.6400 +2.3500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 80 16.9900 16.3000 16.9900 +0.5500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 21.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 1 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 28 30.0100 0.0000 Bragg Gaming Group Inc. BRAG 22 8.3800 7.8800 8.1500 -0.7400 Big Ridge Gold Corp. BRAU 11 0.3000 0.0000 Blackrock Silver Corp. BRC 80 1.2100 1.0300 1.2000 +0.0400 Bridgemarq Real Estate Services Inc. BRE 15 16.2200 15.7900 15.9300 +0.1500 Brompton Sustainable Real Assets Dividend ETF BREA 0 23.9200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 6 19.3500 19.3500 19.3500 -0.8500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 23.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Barksdale Resources Corp. BRO 2 0.2700 0.0000 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 190 0.3100 0.2600 0.3100 +0.0700 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 5 6.4000 0.0000 Bluestone Resources Inc. BSR 40 1.9600 1.8900 1.9500 +0.0100 BELO SUN MINING CORP. J BSX 130 0.7300 0.6400 0.7100 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 155 4.4000 4.2800 4.3800 +0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 728 8.5300 7.8600 8.5300 +0.7400 Purpose Bitcoin ETF Hedged BTCC.B 3399 7.7800 7.2700 7.7800 +0.5800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 6.4500 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1298 7.8200 7.2100 7.8100 +0.6100 3iQ CoinShares Bitcoin ETF BTCQ 38 8.7700 8.2600 8.7700 +0.5100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 13 6.8200 6.5500 6.7800 +0.2400 Bitcoin Well Inc. BTCW 17 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 243 7.9400 7.4400 7.9400 +0.5800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 154 7.9800 7.3300 7.9800 +0.6100 Purpose Bitcoin Yield ETF BTCY 35 7.0600 6.6800 7.0400 +0.4200 Purpose Bitcoin Yield ETF BTCY.B 14 7.3600 6.8800 7.3600 +0.5200 Purpose Bitcoin Yield ETF BTCY.U 20 6.6800 6.6500 6.6800 +0.1300 BAYTEX ENERGY CORP. BTE 12589 5.9900 4.9500 5.4400 -0.6200 B2GOLD CORP. J BTO 9173 5.7300 5.2900 5.6000 -0.1800 Bonterra Resources Inc. BTR 72 1.2400 1.1000 1.1300 -0.1300 Bitterroot Resources Ltd. BTT 15 0.1000 0.0000 BTU Metals Corp. BTU 17 0.1000 0.0000 BLUERUSH INC BTV 1 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 109 1.1300 0.9700 1.1300 +0.1400 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 3 0.5300 0.0000 Bravada Gold Corporation BVA 9 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 Boardwalktech Software Corp. BWLK 2 0.6500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 119 10.1200 10.1200 10.1200 -0.0400 Blue River Resources Ltd. BXR 20 0.0100 0.0000 Boyd Group Services Inc. BYD 104 158.4800 148.2900 149.0000 -9.9200 BAYLIN TECHNOLOGIES INC. J BYL 27 1.0000 0.0000 Banyan Gold Corp. BYN 85 0.4750 0.4300 0.4300 -0.0400 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.1600 0.0000 CAE INC. CAE 3089 32.4700 29.6900 32.2000 +1.2800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 19.8800 19.8800 19.8800 +0.9100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 22.0100 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 20.3800 20.3800 20.3800 -2.6400 Canadabis Capital Inc. CANB 5 0.0400 0.0000 Wildpack Beverage Inc CANS 7 0.6100 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 710 55.8100 52.5800 55.4100 +1.1600 Horizons Carbon Credits ETF CARB 6 8.9200 8.6000 8.9200 +0.7700 Dialogue Health Technologies Inc. CARE 24 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 408 14.1500 12.6800 14.0500 +1.0900 Horizons High Interest Savings ETF CASH 3 50.0400 0.0000 Champion Bear Resources Ltd. CBA 3 0.1500 0.0000 HempFusion Wellness Inc. USD CBD.U 23 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 49 17.8400 17.7400 17.8100 -0.0900 Colibri Resource Corporation CBI 1 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 15 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 16 0.1850 0.1800 0.1800 -0.0050 Manulife Smart Corporate Bond ETF CBND 8 9.1000 9.0600 9.1000 -0.2400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 136 17.8500 17.8000 17.8400 -0.0900 CABRAL GOLD INC. CBR 47 0.4300 0.4050 0.4200 -0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 91 103.8600 101.0300 101.4400 -1.8900 Canada Carbon Inc. CCB 17 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 6 0.0900 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 363 59.4800 56.2400 58.7500 +0.9600 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 2626 34.7400 30.0400 34.4900 -0.0600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 207 0.2900 0.2400 0.2650 -0.0050 Cantex Mine Development Corp. CD 8 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 69 88.4300 75.7500 88.4300 +9.7800 Cordoba Minerals Corp. CDB 5 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 435 13.4900 13.1400 13.4900 -0.0600 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 19.4600 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Cloud DX Inc. CDX 7 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 98 33.4900 32.6200 33.4900 +0.5000 CENTAMIN PLC. ORDINARY CEE 26 1.7000 1.4900 1.5200 -0.2300 Sprott Physical Gold and Silver Trust CAD CEF 38 25.0000 24.0700 24.0700 -1.2500 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 1.3000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 63 0.7700 0.7000 0.7100 -0.0700 CES Energy Solutions Corp. CEU 1994 2.7500 2.3000 2.4200 -0.3800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 49 17.3200 17.3200 17.3200 +0.2800 CANACCORD GENUITY GROUP INC. CF 268 12.1000 11.3900 12.0500 +0.1800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 325 30.3200 27.0500 30.2700 +1.8600 CALFRAC WELL SERVICES LTD. CFW 162 4.8900 4.4400 4.5900 -0.3900 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.1900 2.0100 2.0100 -0.6000 CANFOR PULP PRODUCTS INC. CFX 52 5.7900 4.8100 5.7500 +0.6200 CENTERRA GOLD INC. CG 1002 13.0300 11.7100 12.0800 -1.0500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 40 4.0800 3.5800 4.0800 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.3000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 423 16.0700 15.5900 15.7500 -0.5300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 243 21.3700 20.8000 21.1300 -0.3000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 13 77.8700 77.5000 77.8100 -0.7600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 31.9600 31.9000 31.9600 +0.1000 CI Global REIT Private Pool ETF CGRE 11 25.0500 25.0500 25.0500 -0.1400 CINEPLEX INC. CGX 451 13.6600 12.1500 13.5000 +1.1600 CI Gold+ Giants Covered Call ETF CGXF 69 13.5800 12.9100 13.3600 -0.3200 CALIAN GROUP LTD. CGY 12 58.2500 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 9 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 193 8.0900 7.8400 8.0800 -0.0600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 11 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 327 15.8800 15.2900 15.7700 +0.0900 Horizons Global Semiconductor Index ETF CHPS 19 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 601 4.3200 3.7500 4.2600 +0.4500 Chorus Aviation Inc Warrants CHR.WT 0 0.0050 0.0000 Comprehensive Healthcare Systems Inc. CHS 10 0.1350 0.1350 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 7 14.2600 14.0300 14.1100 +0.8100 CHAMPION IRON LIMITED ORDINARY J CIA 930 6.4100 5.6700 6.3000 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 6 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 24 13.9900 13.6700 13.9900 +0.4100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 33.5400 33.2200 33.5400 +0.1600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 73 166.9900 157.4200 163.7300 +4.4400 CI Global Infrastructure Private Pool ETF CINF 8 23.5000 23.2400 23.5000 +0.2900 CIBC International Equity ETF CINT 7 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 7 15.4600 14.9100 15.4400 -0.7400 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 865 20.5600 19.1500 20.5000 +0.3700 CARDINAL ENERGY LTD. J CJ 5168 7.7800 6.4000 7.4800 -0.5800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 751 5.0900 4.8800 5.0700 +0.0700 CARGOJET INC. CJT 85 161.7800 145.3900 161.7800 +9.7300 Chesapeake Gold Corp. CKG 0 3.9500 0.0000 CLARKE INC. CKI 1 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 3 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 9 0.1450 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 0 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 161 17.2800 17.2000 17.2200 -0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 158 17.6200 17.5200 17.5400 -0.1600 ALCANNA INC CLIQ 106 6.9700 6.1900 6.8100 +0.2800 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 403 16.0400 14.5000 15.3600 +0.5400 Canasil Resources Inc. CLZ 1 0.1250 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2341 163.6500 157.6100 163.4600 +4.5100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 23.9500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.1300 0.0000 CIBC Pr A Series 47 CM.PR.S 1 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 25.9600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 19 25.1700 25.1700 25.1700 +0.1900 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 18.7300 18.7300 18.7300 -0.1300 CI Marret Alternative Absolute Return Bond Fund CMAR 5 20.2800 0.0000 CMC Metals Ltd CMB 14 0.2050 0.0000 Cielo Waste Solutions Corp. CMC 722 0.3950 0.2700 0.3700 +0.0850 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 12 8.3000 8.3000 8.3000 -0.1500 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 47 5.2500 5.0000 5.2300 +0.0500 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 0 0.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1455 3.6800 3.2000 3.6200 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 35 50.0100 50.0000 50.0100 +0.0100 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 10 18.2600 17.5200 18.2600 -0.2800 Canada Nickel Company Inc. CNC 169 3.0700 2.7800 2.9600 -0.1700 CANACOL ENERGY LTD. J CNE 216 3.2700 3.1400 3.1500 -0.1400 CANADIAN NATURAL RESOURCES LIMITED CNQ 8544 77.9200 70.2700 76.4800 -1.1200 CANADIAN NATIONAL RAILWAY CO. CNR 1634 164.7100 156.2900 164.5000 +3.5000 Contagious Gaming Inc. CNS 10 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 12 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.7900 0.0000 Coast Copper Corp. COCO 4 0.1550 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 3 0.1050 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 80 73.7300 73.7300 73.7300 -1.5400 CANADIAN PACIFIC RAILWAY LIMITED CP 1971 101.5300 97.1200 100.6700 +1.7300 CopAur Minerals Inc. CPAU 4 1.5100 1.2200 1.4400 +0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 328 13.5100 13.2500 13.5100 +0.2600 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 17922 9.0100 7.6800 8.7400 -0.4600 CIPHER PHARMACEUTICALS INC. J CPH 2 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 1 0.5600 0.0000 Copper Lake Resources Ltd. CPL 7 0.1550 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 39 0.2450 0.2300 0.2400 -0.0050 CANADIAN PREMIUM SAND INC CPS 12 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 357 41.7900 39.5500 41.7900 +1.3800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 Conquest Resources Limited CQR 8 0.1050 0.0000 CREW ENERGY INC. CR 831 3.7400 3.2200 3.5800 -0.2500 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 79 2.0300 1.5900 1.9400 +0.2800 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 45 0.4300 0.2950 0.4250 +0.0900 Critical Elements Lithium Corporation CRE 13 1.3300 1.1900 1.3300 +0.0300 CI Alternative Investment Grade Credit Fund CRED 10 19.3600 19.3600 19.3600 -0.0400 CI Alternative Investment Grade Credit Fund USD CRED.U 5 19.3900 19.3900 19.3900 -0.0300 Churchill Resources Inc. CRI 0 0.0000 0.0000 Cronos Group Inc. CRON 742 4.6200 3.7900 4.5700 +0.5800 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 238 18.8500 18.1300 18.7700 +0.4800 CareRx Corporation CRRX 26 5.2200 4.8200 5.0100 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 174 18.4000 17.2700 18.3600 +0.8700 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 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 1835 7.3800 6.5200 7.3000 +0.1900 CI High Interest Savings ETF CSAV 73 50.0300 50.0300 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1221 12.6500 12.0900 12.5200 +0.3300 Comstock Metals Ltd CSL 2 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 916 0.0650 0.0600 0.0600 -0.0050 Corsa Coal Corp. CSO 7 0.7100 0.7100 0.7100 -0.1100 CryptoStar Corp. CSTR 642 0.0900 0.0850 0.0900 0.0000 CONSTELLATION SOFTWARE INC. CSU 36 2144.6200 2039.0000 2144.6200 +53.1900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 8 17.0800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 6 0.2700 0.0000 CI Core Canadian Equity Income Class ETF CSY 1 24.4100 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 229 191.0800 178.9700 189.7500 +11.9600 Cleantek Industries Inc CTEK 6 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 20 0.2750 0.2750 0.2750 -0.1250 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 262 10.8400 9.0300 10.5800 +1.3800 CRESCITA THERAPEUTICS INC. J CTX 3 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 961 37.1900 36.2100 37.0200 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.1000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 24.7000 24.7000 24.7000 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 24.7000 24.5500 24.6000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 22.6500 22.6000 22.6000 -0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 5 22.7700 22.5900 22.5900 -0.8100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 25.7400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 7 26.2000 25.4500 25.7600 -0.2500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 7 24.7500 24.1500 24.1500 -0.3500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 32.4700 0.0000 CubicFarm Systems Corp. CUB 37 1.2100 1.1000 1.2100 +0.0900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 51.0200 51.0000 51.0000 -0.4000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 4 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.8100 0.0000 Consolidated Uranium Inc. CUR 13 2.6200 2.5100 2.6200 -0.3500 Cornish Metals Inc. CUSN 95 0.5100 0.4000 0.5100 +0.0750 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 17.9900 0.0000 CENOVUS ENERGY INC. CVE 27505 20.1200 18.1900 19.3000 -1.2400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 23 12.7800 12.4800 12.5000 -1.2100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 14 9.0000 0.0000 Canalaska Uranium Ltd. CVV 72 0.6300 0.5700 0.5700 -0.0900 Cematrix Corporation CVX 96 0.2600 0.2200 0.2600 +0.0250 CANADIAN WESTERN BANK CWB 454 38.1300 35.8900 38.0200 +1.7600 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 1 27.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 57 1.4100 1.3000 1.4100 +0.0100 Charlotte's Web Holdings, Inc. Wts. CWEB.WS 0 0.0000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 30 48.2600 48.2600 48.2600 +0.8700 Calibre Mining Corp. CXB 973 1.5200 1.3500 1.4500 -0.1000 CI Canadian Convertible Bond ETF CXF 6 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 15.9200 15.9200 15.9200 +3.2200 CYMBRIA CORPORATION CL 'A' NV CYB 13 60.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 28 45.1700 41.0200 45.1700 +2.6000 Evolve Cyber Security Index FD Unhedged CYBR.B 2 46.1200 46.1200 46.1200 +0.6700 Evolve Cyber Security Index Fund CYBR.U 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.1500 0.0000 Ceylon Graphite Corp. CYL 38 0.1800 0.1700 0.1800 0.0000 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 87 1.4300 1.1600 1.3400 +0.1000 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 351 30.5200 28.1100 29.7400 +0.9900 Arianne Phosphate Inc. DAN 394 0.6200 0.5200 0.6000 -0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 544 21.5100 21.4800 21.5100 0.0000 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 127 0.1100 0.1050 0.1050 0.0000 Doubleview Gold Corp. DBG 91 0.3400 0.3200 0.3350 -0.0050 Doman Building Materials Group Ltd. DBM 150 8.7900 8.2300 8.7800 +0.4100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 14 1.4700 1.3600 1.4000 -0.0700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 45 62.1000 49.3900 62.1000 +10.1900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 18.9900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 18.2900 18.2500 18.2500 -0.0900 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 District Copper Corp. DCOP 11 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 19.3700 19.3700 19.3700 +0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 35 18.8200 18.7700 18.7700 -0.1000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 27 18.6800 18.6100 18.6800 -0.2000 Decisive Dividend Corporation DE 3 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 382 0.6500 0.5600 0.6000 -0.0700 Defense Metals Corp. DEFN 85 0.3300 0.2950 0.3100 -0.0150 Delphx Capital Markets Inc. DELX 9 0.4400 0.0000 ALMADEX MINERALS LTD DEX 6 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 158 6.4500 6.2100 6.4400 +0.2700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1743 10.0200 9.9800 9.9900 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 287 8.4600 8.2600 8.4600 +0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 46 10.1100 10.0700 10.1100 +0.0300 Definity Financial Corporation DFY 87 32.5000 30.1200 32.5000 +1.7100 Digihost Technology Inc. DGHI 81 3.7900 3.1500 3.2200 -0.1400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 36.0200 36.0200 36.0200 +1.0400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 19 34.5200 34.5200 34.5200 -0.9400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 58 6.7600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 672 10.0300 10.0000 10.0300 +0.0200 DGTL Holdings Inc. DGTL 47 0.1650 0.1550 0.1650 0.0000 DRI Healthcare Trust USD DHT.U 7 5.7700 5.6000 5.7500 +0.2900 DRI Healthcare Trust DHT.UN 34 7.5100 6.8800 7.4800 +0.5800 Margaret Lake Diamonds Inc. DIA 4 0.7000 0.0000 Star Diamond Corporation DIAM 169 0.3600 0.3050 0.3100 -0.0500 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 209 10.1700 9.3900 9.9900 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1190 16.9200 15.9800 16.6500 +0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 7 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 221 3.1300 3.0500 3.1000 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 20 17.1400 17.1400 17.1400 -0.1100 Decklar Resources Inc. DKL 30 0.5100 0.4750 0.5100 +0.0100 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 439 12.8700 12.6600 12.6600 -0.1400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 449 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 1 0.2850 0.0000 Datametrex AI Limited DM 38 0.1500 0.1500 0.1500 0.0000 Desert Mountain Energy Corp. DME 51 2.4300 2.2200 2.2500 -0.0800 DMG Blockchain Solutions Inc. DMGI 127 0.6200 0.5600 0.5700 -0.0500 DENISON MINES CORP. DML 7147 2.1300 1.7800 2.0700 0.0000 Damara Gold Corp. DMR 7 0.0600 0.0000 Small Pharma Inc. DMT 8 0.2750 0.0000 District Metals Corp. DMX 4 0.2050 0.0000 DELTA 9 CANNABIS INC DN 13 0.2600 0.0000 Delta 9 Cannabis Inc. Wts A DN.WT.A 0 0.1500 0.0000 Dye & Durham Limited DND 329 29.2100 25.9000 27.9000 +0.2300 DYNACOR GOLD MINES INC. J DNG 27 3.3500 3.1500 3.3000 +0.0800 CANDENTE COPPER CORP. J DNT 2 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 76 14.6700 13.9100 14.6700 +0.2300 CloudMD Software & Services Inc DOC 581 0.8100 0.6400 0.8000 +0.1600 Fridays Dog Holdings Inc DOGS 2 0.0000 0.0000 DOLLARAMA INC. DOL 729 71.0000 68.0800 69.0200 -0.2900 BRP INC. SV DOO 208 89.5600 79.8800 89.5600 +7.7900 DEAL PRO CAPITAL CORP. DPCC.P 5 0.0000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 2085 8.0500 7.5100 7.8700 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 4 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 45 12.0100 11.1300 11.3700 -0.2400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.3100 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 71 50.6400 48.5600 49.3200 -0.3900 Desjardins RI Canada - Low CO2 Index ETF DRMC 24 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 4 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 98 2.2000 1.9500 1.9600 -0.1200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 10 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 151 97.5000 90.2300 97.4800 +6.7200 Deep-South Resources Inc. DSM 179 0.0700 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 260 1.9000 1.6200 1.6200 -0.3200 Dynamic Technologies Group Inc. DTG 4 0.3100 0.0000 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 379 0.8200 0.6600 0.6600 -0.2000 Divergent Energy Services Corp. DVG 2 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 14 19.3200 19.3000 19.3000 -0.2200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 25 33.9500 33.7300 33.9500 +0.3900 Dynamic Active Emerging Markets ETF DXEM 1 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.2400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 118 46.6900 44.5500 46.6900 +1.6500 Dynamic Active International ETF DXIF 42 20.5600 19.8300 20.4600 +0.5100 Dynamic Active Global Infrastructure ETF DXN 1 19.7100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 50 20.6000 20.2800 20.6000 -0.8000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 173 22.6900 22.3200 22.5900 +0.1800 Dynamic Active Retirement Income+ ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 70 8.0400 7.3900 7.9800 +0.4600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 13 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 12 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 60 0.1950 0.1850 0.1950 +0.0050 Dynasty Gold Corp. DYG 7 0.0750 0.0000 ENTERPRISE GROUP, INC. E 8 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 6 0.0550 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 142 19.9000 18.7100 19.9000 +0.9800 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 15.1000 15.0100 15.2300 +0.5300 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Ethos Gold Corp. ECC 0 0.2300 0.0000 ECN CAPITAL CORP. ECN 779 6.7000 5.7700 6.6600 +0.7600 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.4100 0.0000 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 65 0.6300 0.5900 0.6000 -0.0500 Cartier Resources Inc. ECR 252 0.1400 0.1300 0.1400 -0.0150 Edison Lithium Corp. EDDY 2 0.1350 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 9 35.3500 35.3500 35.3500 +0.7700 Brompton European Dividend Growth ETF EDGF 1 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 1290 6.9700 5.8900 6.0300 -1.0800 SPECTRAL MEDICAL INC. EDT 4 0.2650 0.0000 Endeavour Mining plc EDV 1186 33.0300 30.4900 32.6800 -0.3800 Eddy Smart Home Solutions Ltd. EDY 2 0.4150 0.0000 1844 Resources Inc. EFF 155 0.0800 0.0800 0.0800 -0.0050 ELECTROVAYA INC. EFL 41 0.9000 0.9000 0.9000 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 678 12.7500 12.0500 12.6700 +0.4400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 7 25.5000 25.5000 25.5000 -0.4200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.7000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.4000 0.0000 ENERGY FUELS INC. J EFR 761 12.3900 10.0600 12.2500 +0.0600 ENERFLEX LTD. EFX 214 8.0500 7.3700 8.0200 -0.1200 Exemplar Growth and Income Fund EGIF 4 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 285 3.7200 2.8500 3.6600 +0.4900 Eguana Technologies Inc. EGT 61 0.3200 0.3000 0.3100 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 117 41.0500 38.8000 40.9600 +1.3200 E Automotive Inc. EINC 14 12.0000 11.5000 12.0000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 476 14.0000 13.6200 13.9900 +0.1900 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 822 0.3000 0.2900 0.2950 -0.0050 Elysee Development Corp. ELC 9 0.7200 0.0000 ELDORADO GOLD ELD 535 14.4100 13.4000 13.8700 -0.6700 Elemental Royalties Corp. ELE 30 1.6500 1.4900 1.5100 -0.2200 Electric Royalties Ltd. ELEC 3 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 29 1.4200 1.2800 1.3700 -0.1200 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 23 4.9500 4.9500 4.9500 -0.0400 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 86 0.4950 0.4550 0.4600 -0.0700 Elevation Gold Mining Corporation Warrants ELVT.WT 0 0.0000 0.0000 Elixxer Ltd. ELXR 2 1.4900 0.0000 EMERA INCORPORATED EMA 1292 61.3800 59.7100 59.8900 -1.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 10 23.1000 23.0700 23.0700 -1.2700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 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 5 25.0500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 24.8700 0.0000 Giyani Metals Corp. EMM 138 0.3450 0.3000 0.3400 +0.0350 Emerita Resources Corp. EMO 37 3.0000 2.5300 2.9800 +0.3500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 269 44.5800 42.5900 43.2100 -1.2600 Empress Royalty Corp. EMPR 25 0.3000 0.2900 0.3000 +0.0050 Emergent Metals Corp EMR 20 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.9400 2.8200 2.9000 +0.0600 Enablence Technologies Inc. ENA 3 2.4000 0.0000 ENBRIDGE INC. ENB 12705 56.8900 55.2900 56.4700 -0.2000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 18 25.3000 25.2200 25.3000 +0.0800 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 21.2500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.3000 18.3000 18.3000 -1.1500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 24 18.9000 18.9000 18.9000 -1.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 32 20.5500 20.5500 20.5500 +0.1500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 19.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.0800 0.0000 Enduro Metals Corporation ENDR 6 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 145 41.0900 37.8600 39.9300 +0.9100 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 E Split Corp. A ENS 30 15.3000 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 34 0.0850 0.0000 EnWave Corporation ENW 54 0.8900 0.8700 0.8800 -0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 168 0.5300 0.4950 0.5300 +0.0450 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 3 0.3500 0.0000 EQUITABLE GROUP INC. EQB 105 77.0100 73.4400 76.7900 +2.9900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Equitable Group Inc. Subscription Receipts EQB.R 1 75.3800 75.3800 75.3800 +2.7200 Invesco S&P 500 Equal Weight Index ETF EQL 46 30.0500 29.2100 30.0500 +0.7600 Invesco S&P 500 Equal Weight Index ETF EQL.F 47 28.6500 28.4300 28.6500 +1.1000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 1 0.1300 0.0000 Equinox Gold Corp. EQX 1062 10.2200 9.3600 10.0900 0.0000 Elcora Advanced Materials Corp ERA 9 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.4400 0.0000 European Residential REIT ERE.UN 7 4.9600 0.0000 ENERPLUS CORPORATION ERF 2982 16.4700 14.6500 15.5600 -1.2800 ERO COPPER CORP ERO 210 18.8400 16.3700 18.5800 -0.4100 ESE Entertainment Inc. ESE 88 0.9500 0.9000 0.9500 -0.0400 Invesco S&P 500 ESG Index ETF ESG 26 29.0200 28.1700 29.0200 +0.3000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 29.8900 29.8900 29.8900 -1.2200 BMO MSCI Canada ESG Leaders Index ETF ESGA 15 36.1300 35.4100 36.1300 +0.5500 BMO ESG Corporate Bond Index ETF ESGB 27 27.8300 27.7600 27.8100 -0.6600 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 25.5200 25.5200 25.5200 +0.3200 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 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 Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.1450 0.1300 0.1450 +0.0200 BMO MSCI USA ESG Leaders Index ETF ESGY 6 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 626 3.0300 2.6100 2.9700 +0.1100 Eskay Mining Corp. ESK 189 3.1400 2.3400 2.6000 -0.5700 EURO SUN MINING INC. J ESM 6 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 45 0.4300 0.4300 0.4300 -0.0300 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 54 16.5500 14.5700 15.8700 +1.3200 Evolve Cryptocurrencies ETF ETC 14 9.6300 8.9700 9.6300 +0.5300 Evolve Cryptocurrencies ETF USD ETC.U 47 9.6500 9.6500 9.6500 +0.7100 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 394 1.1000 1.0000 1.1000 +0.1900 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 242 13.0300 11.1100 13.0300 +1.7900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 222 13.2300 11.5100 13.2300 +1.6900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 106 13.1900 11.2500 13.1900 +1.5800 Horizons Global Sustainability Leaders Index ETF ETHI 6 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 52 15.0700 13.2000 15.0700 +1.9000 3iQ CoinShares Ether ETF USD ETHQ.U 23 11.5500 10.5100 11.5500 +1.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 63 13.1900 11.9500 13.1800 +1.5200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 11.0500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 592 13.7100 11.8400 13.7100 +1.8800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 331 13.5900 11.5300 13.5900 +1.9800 Purpose Ether Yield ETF ETHY 69 6.1400 5.6000 6.1400 +0.7200 Purpose Ether Yield ETF ETHY.B 51 6.3100 6.3000 6.3000 -0.5500 Purpose Ether Yield ETF ETHY.U 1 5.3600 0.0000 E3 Metals Corp. ETMC 35 2.2600 2.0000 2.2300 +0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 458 1.6800 1.4100 1.5900 -0.0800 Eve & Co Incorporated EVE 21 0.1050 0.1000 0.1050 -0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 24 0.2450 0.2250 0.2250 -0.0150 ECONOMIC INVESTMENT TRUST LTD. EVT 0 131.7100 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 52 0.0650 0.0600 0.0650 +0.0050 EXTENDICARE INC. EXE 101 7.9500 7.7200 7.9300 +0.1600 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 259 1.9800 1.1300 1.1700 -0.5300 Exro Technologies Inc. EXRO 58 1.2900 1.2100 1.2850 -0.1150 Fire & Flower Holdings Corp. FAF 21 5.4400 5.0200 5.4400 +0.1300 CI Active Credit ETF FAO 12 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 20 2.9100 2.8600 2.8900 -0.0100 FORACO INTERNATIONAL SA FAR 2 2.0400 2.0400 2.0400 +0.0200 Deveron Corp. FARM 1 0.6800 0.0000 Fab-Form Industries Ltd. FBF 5 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 53 17.6300 16.8500 17.6300 +1.0300 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 13.1200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 63 14.4300 14.0800 14.3800 +0.3200 Fidelity Systematic Canadian Bond Index ETF FCCB 28 23.4400 23.4400 23.4400 -0.8900 Fidelity Canadian High Dividend Index ETF FCCD 31 31.3200 30.6900 31.3200 +0.1500 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 6 32.4600 32.4600 32.4600 +0.5600 Fidelity Canadian Value Index ETF FCCV 365 14.3800 13.8400 14.3600 +0.0400 Firm Capital Property Trust FCD.UN 6 7.3700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 226 23.9500 23.6200 23.9500 -0.0200 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 18 24.1800 23.8900 24.0900 -0.0400 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 71 33.5100 31.7500 33.4600 +2.0200 Fidelity International Value Index ETF FCIV 13 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 9.8700 9.6700 9.8700 +0.1200 New Fabled Silver Gold Corp. Class A FCO 46 0.1050 0.1000 0.1050 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 378 18.5400 17.8400 18.1200 -0.3500 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 4 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 19 24.8800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 9545 0.9900 0.8300 0.9500 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 19 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 7 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 37.0100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 41.9000 41.3700 41.9000 +1.2400 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 35.3200 0.0000 Fidelity U.S. Value Index ETF FCUV 8 12.6600 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 2 8.8167 0.0000 Facedrive Inc. FD 213 0.6900 0.6200 0.6600 -0.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Farmers Edge Inc. FDGE 3 3.3300 0.0000 Findev Inc. FDI 1 0.5100 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 36.0800 36.0800 36.0800 0.0000 Frontera Energy Corporation FEC 133 14.0000 12.0600 13.2500 -0.5600 First Mining Gold Corp. FF 73 0.3000 0.2900 0.3000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 82 621.3000 591.1400 603.6500 +12.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 10 23.2200 22.9100 23.1800 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.8500 22.8500 22.8500 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.4500 17.4500 17.4500 +0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.0000 17.0000 17.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 19.0500 18.4000 19.0500 +1.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 18.8500 18.7800 18.8500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 19.8300 19.1000 19.8300 +0.7300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 4 21.4000 20.4500 21.4000 +1.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 9 24.4500 23.8800 24.4100 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 24.9500 24.8100 24.9500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 6 484.2800 473.5700 476.0600 +26.5200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 234 7.3400 7.0700 7.3200 +0.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1248 10.0200 9.9800 10.0100 +0.0300 Firefox Gold Corp. FFOX 2 0.2100 0.0000 CI Short Term Government Bond Index Class ETF FGB 6 18.3400 18.3400 18.3400 -0.1500 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 52 10.6200 10.5900 10.6200 -0.0800 CI Health Care Giants Covered Call ETF FHI 88 12.3400 11.9700 12.3200 +0.3900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.5200 12.5200 12.5200 +0.3600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 10 67.4500 64.9000 66.2100 -4.4900 First Hydrogen Corp. FHYD 1 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 217 8.2400 8.0400 8.2400 +0.1500 CI Investment Grade Bond ETF FIG 133 10.1700 10.0600 10.1700 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 9.6500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 40 12.0300 11.7400 11.8100 -0.1000 Filo Mining Corp. FIL 184 16.8900 15.1300 16.8900 +0.5700 Baselode Energy Corp. FIND 390 0.8500 0.7300 0.8400 -0.0400 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 30 0.0850 0.0800 0.0850 0.0000 Frontier Lithium Inc. FL 259 2.7800 2.6300 2.7200 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 0 18.8200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 3 19.1700 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 4 19.4600 19.4600 19.4600 -0.1300 CI U.S. & Canada LifeCo Income ETF FLI 46 10.6100 10.3200 10.6100 +0.4000 Flow Beverage Corp. FLOW 2 1.4600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 21 19.2300 19.1600 19.1600 -0.2600 Drone Delivery Canada Corp. FLT 169 0.6500 0.6000 0.6500 -0.0400 Franklin LibertyQT U.S. Equity Index ETF FLUS 19 31.7100 0.0000 The Flowr Corporation FLWR 81 0.0600 0.0550 0.0550 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 58 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 996 41.8000 35.4500 41.0600 +2.6000 Freeman Gold Corp. FMAN 15 0.4750 0.4750 0.4750 -0.0100 Forum Energy Metals Corp. FMC 43 0.2650 0.2100 0.2350 -0.0400 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 398 0.0750 0.0650 0.0700 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 177 39.9400 37.5500 39.8200 +0.8200 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 509 202.3300 192.2000 194.6300 -6.7400 Falcon Oil & Gas Ltd FO 3 0.1350 0.0000 FOBI AI INC FOBI 1407 0.9300 0.7000 0.8800 +0.0900 Foran Mining Corporation FOM 75 2.4400 2.2900 2.3600 -0.1400 Goodfood Market Corp FOOD 78 2.6100 2.0500 2.6100 +0.3400 Fortune Bay Corp. FOR 21 0.7000 0.7000 0.7000 +0.0500 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 9 0.3000 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Royal Fox Gold Inc. FOXG 3 0.0450 0.0000 Falco Resources Ltd. FPC 8 0.2850 0.0000 CI Preferred Share ETF FPR 4 23.3000 0.0000 FPX Nickel Corp. FPX 143 0.7400 0.7000 0.7200 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 10 29.0800 29.0800 29.0800 -0.5800 FIRST MAJESTIC SILVER CORP. J FR 1137 18.2700 15.8500 17.2900 +0.2200 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 486 14.8900 13.8900 14.5400 -0.5400 FENNEC PHARMACEUTICALS INC. J FRX 1 6.6900 6.6900 6.6900 -0.1200 CI Enhanced Short Duration Bond Fund FSB 306 9.7800 9.7200 9.7800 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.8900 9.8900 9.8900 -0.0600 CI Global Financial Sector ETF FSF 2 22.8800 22.8800 22.8800 +1.1800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 6 17.6600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 44 180.0900 170.5600 179.5700 +9.0800 Fosterville South Exploration Ltd. FSX 153 0.7500 0.6400 0.6400 -0.0400 FORSYS METALS CORP. J FSY 41 0.8000 0.7400 0.7800 -0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 533 10.7600 10.2000 10.7400 +0.1100 FORTUNE MINERALS LIMITED J FT 1360 0.1350 0.1300 0.1350 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 30 0.0500 0.0450 0.0500 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 117 11.9100 11.5900 11.8900 +0.3900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 10.5500 0.0000 Field Trip Health Ltd. FTRP 21 1.6000 1.3800 1.6000 +0.2200 FORTIS INC. FTS 1950 60.9900 59.8700 60.2000 -0.0600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 20.6000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 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 2 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 1151 39.7100 36.8200 39.6000 +2.0300 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 163 0.9100 0.8600 0.8600 -0.0700 Fuse Cobalt Inc. FUSE 56 0.0700 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 137 0.1800 0.1600 0.1600 -0.0400 FORTUNA SILVER MINES INC. FVI 2777 5.5600 4.9400 5.2500 -0.2000 FREEGOLD VENTURES LIMITED J FVL 103 0.5700 0.5200 0.5200 -0.0700 Flow Capital Corp FW 3 0.2600 0.0000 Forward Water Technologies Inc FWTC 9 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 0 0.6600 0.0000 FAX Capital Corp. FXC 2 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 20 21.9500 21.8900 21.9500 +0.1900 Augusta Gold Corp. G 3 1.4900 0.0000 Galantas Gold Corporation GAL 87 0.5800 0.4200 0.4800 -0.0900 Engine Gaming and Media, Inc. GAME 11 2.2600 2.1900 2.2600 -0.3700 NG Energy International Corp. GASX 38 1.6200 1.4700 1.6100 +0.1000 Gatos Silver Inc. GATO 90 6.6700 5.5600 6.5900 +0.8600 Galiano Gold Inc. GAU 152 0.8000 0.7300 0.7800 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 7 42.6600 42.3100 42.6600 +0.2900 Monarch Mining Corporation GBAR 9 0.6700 0.0000 GBLT Corp. GBLT 3 0.2600 0.0000 Global Battery Metals Ltd. GBML 108 0.1850 0.1500 0.1800 +0.0400 Gold Bull Resources Corp. GBRC 0 0.1900 0.0000 Great Bear Royalties Corp. GBRR 0 5.6600 0.0000 BMTC GROUP INC. GBT 1 15.5000 0.0000 Guardian Canadian Bond ETF GCBD 10 19.0000 19.0000 19.0000 -0.1700 Golden Cariboo Resources Ltd. GCC 1 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 3 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 39.5000 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 31 5.9100 5.6300 5.8100 -0.2400 GCM Mining Corp Warrants GCM.WT.B 12 3.7100 3.5100 3.7100 -0.0700 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 39.5400 0.0000 Granite Creek Copper Ltd. GCX 22 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 15 56.1800 56.1800 56.1800 +3.1800 GOODFELLOW INC. GDL 7 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 134 0.6100 0.5700 0.6100 +0.0300 Global Dividend Growth Split Corp. A GDV 68 12.1000 12.0900 12.1000 +0.4200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 10.2000 0.0000 Goldex Resources Corporation GDX 2 0.0650 0.0000 GIBSON ENERGY INC. GEI 523 25.0200 24.0100 24.6100 -0.4800 GRAPHANO ENERGY LTD GEL 6 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 Global Energy Metals Corp. GEMC 3 0.2850 0.0000 Genius Metals Inc GENI 5 0.1200 0.0000 Generation Mining Limited GENM 79 0.9900 0.9500 0.9600 -0.0900 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 13 46.6700 46.6700 46.6700 +1.3800 Glen Eagle Resources Inc. GER 20 0.0650 0.0650 0.0650 0.0000 G.E.T.T. Gold Inc GETT 1 0.0200 0.0000 GFG Resources Inc. GFG 2 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 482 38.9300 35.5700 38.9200 +2.5000 GreenFirst Forest Products Inc GFP 123 2.4700 2.2100 2.4600 +0.1600 Galane Gold Ltd. GG 4 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 427 0.0350 0.0350 0.0350 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 1206 3.2900 2.9500 3.0000 -0.3600 Guardian Fundamental Emerging Markets Equity ETF GGEM 2 18.1100 0.0000 G6 Materials Corp. GGG 140 0.1200 0.1000 0.1200 +0.0150 Garibaldi Resources Corp. GGI 80 0.3750 0.3500 0.3600 -0.0350 Granada Gold Mine Inc. GGM 10 0.0700 0.0700 0.0700 +0.0050 Galleon Gold Corp. GGO 9 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 18 45.2000 45.1000 45.2000 +1.0100 CGI Inc. GIB.A 643 105.0500 100.9800 104.0600 +1.3100 Giga Metals Corporation GIGA 320 0.3950 0.3450 0.3800 -0.0050 GIGA METALS CORPORATION Warrants A GIGA.WT.A 5 0.0000 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 21.7500 0.0000 ReGen III Corp. GIII 26 1.7500 1.6600 1.7100 -0.1000 GILDAN ACTIVEWEAR INC. GIL 631 48.7900 45.9200 48.7500 +1.1400 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Gitennes Exploration Inc. GIT 8 0.0800 0.0000 Givex Information Technology Group Limited GIVX 11 0.9300 0.0000 Geekco Technologies Corporation GKO 5 0.2250 0.2250 0.2250 -0.0650 GoldON Resources Ltd. GLD 3 0.8000 0.0000 CASSIAR GOLD CORP GLDC 4 1.2600 1.2600 1.2600 +0.0300 Gold Line Resources Ltd, GLDL 156 0.1400 0.1000 0.1200 +0.0100 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 360 4.6100 4.2000 4.5700 -0.1400 Galaxy Digital Holdings Ltd. GLXY 293 20.0100 13.9400 19.6000 +4.5800 Geomega Resources Inc. GMA 16 0.2500 0.2500 0.2500 -0.0500 Graphene Manufacturing Group Ltd. GMG 4 2.7800 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 0.0000 0.0000 G Mining Ventures Corp GMIN 5 0.8700 0.0000 Gold Mountain Mining Corp GMTN 36 1.4200 1.3200 1.3600 -0.0600 GMV Minerals Inc. GMV 0 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 1.2700 0.0000 Golden Tag Resources Ltd. GOG 380 0.3000 0.2900 0.2950 -0.0350 GINSMS Inc. GOK 8 0.0150 0.0000 Goldmining Inc. GOLD 761 2.3700 2.0600 2.2300 -0.1500 CANADA GOOSE HOLDINGS INC. SV GOOS 814 33.3600 27.1600 33.1100 +4.4000 Goliath Resources Limited GOT 5 0.9100 0.0000 Grande Portage Resources Ltd. GPG 8 0.6300 0.0000 Graphite One Inc. GPH 23 1.7500 1.6200 1.6600 -0.0300 Great Panther Mining Limited GPR 581 0.4100 0.3500 0.3500 -0.0900 GreenPower Motor Company Inc. GPV 161 7.7100 6.6500 7.5200 +0.1300 Great Quest Fertilizer Ltd. GQ 6 0.0850 0.0000 GoldQuest Mining Corp. GQC 23 0.2950 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 96 4.3600 3.5400 4.3600 +0.4700 Gratomic Inc. GRAT 1116 1.0600 0.8200 0.9200 -0.1600 Greenbriar Capital Corp. GRB 1 1.2700 1.2700 1.2700 -0.0200 Grid Metals Corp. GRDM 68 0.2200 0.1800 0.1800 -0.0400 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 16 1.0800 1.0800 1.0800 +0.0800 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 CO2 Gro Inc. GROW 7 0.1500 0.0000 GR Silver Mining Ltd. GRSL 4605 0.2800 0.2700 0.2800 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 169 97.2800 93.0300 97.2800 +2.1300 Gold Reserve Inc. GRZ 2 1.1100 0.0000 Golden Share Resources Corporation GSH 5 0.1300 0.1300 0.1300 +0.0100 Goldshore Resources Inc. GSHR 10 0.5500 0.5500 0.5500 0.0000 Gatekeeper Systems Inc. GSI 118 0.4600 0.3400 0.4600 +0.1300 Gensource Potash Corporation GSP 42 0.3550 0.0000 Gold Standard Ventures Corp. GSV 522 0.6100 0.5500 0.5900 -0.0100 Guanajuato Silver Company Ltd. GSVR 252 0.6600 0.5400 0.6100 +0.0100 GOEASY LTD. GSY 242 136.7500 124.6000 133.9300 +5.9100 GRAN TIERRA ENERGY INC. J GTE 4485 1.9400 1.5600 1.8900 -0.1300 Gatling Exploration Inc. GTR 11 0.3300 0.0000 G2 Goldfields Inc. GTWO 1 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 202 5.6500 5.4200 5.6500 +0.0600 Gungnir Resources Inc. GUG 62 0.1350 0.1350 0.1350 -0.0050 GURU Organic Energy Corp. GURU 14 12.9900 0.0000 Angus Gold Inc. GUS 0 1.0100 0.0000 GLACIER MEDIA INC. J GVC 0 0.4300 0.0000 Gowest Gold Ltd. GWA 10 0.1700 0.1700 0.1700 0.0000 Galway Metals Inc. GWM 759 0.5100 0.4800 0.5100 +0.0400 GREAT-WEST LIFECO INC. GWO 1797 36.9300 35.6800 35.7900 -0.7700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 5 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 22.6500 22.6500 22.6500 -1.7500 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 0 25.8000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 16.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6 25.2500 25.2500 25.2500 -0.2000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 23.9000 23.9000 23.9000 -0.0800 GLOBAL WATER RESOURCES, INC. GWR 1 20.2400 20.2400 20.2400 +0.2300 Guardian Exploration Inc. GX 8 0.1050 0.0000 GEAR ENERGY LTD. GXE 228 1.6400 1.4100 1.5800 -0.0600 Goldsource Mines Inc. GXS 42 0.8300 0.8100 0.8200 0.0000 Goviex Uranium Inc. GXU 218 0.4250 0.3600 0.4000 -0.0200 Grizzly Discoveries Inc. GZD 14 0.0300 0.0000 HYDRO ONE LIMITED H 2000 32.9100 32.2100 32.5000 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 10.2600 10.2100 10.2600 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 25.8500 25.8500 25.8500 -0.2100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.4800 0.0000 Haivision Systems Inc. HAI 5 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 18 21.3100 0.0000 Hapbee Technologies Inc. HAPB 4 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 27 10.1700 10.1100 10.1600 +0.0200 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 27 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 31 13.6900 13.1900 13.6900 +0.4400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 54 47.2700 46.9700 47.2300 -1.7800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 18 11.0200 10.4600 10.8400 +0.7400 Harvest Brand Leaders Plus Income ETF A HBF 104 11.0100 10.5600 11.0100 +0.2900 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 11.4600 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 6.1700 6.1700 6.1700 +0.1800 Blockchain Technologies ETF HBLK 12 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2367 10.5700 9.2850 9.9500 -0.8000 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 26 12.9700 12.3300 12.8600 -0.5500 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 63 26.5400 25.9300 26.5200 +0.6600 Hamilton Enhanced Canadian Bank ETF HCAL 904 27.6200 26.7500 27.5200 +0.8600 HOME CAPITAL GROUP INC. HCG 217 39.1800 37.7500 38.6100 +0.6400 Harvest Clean Energy ETF Class A units HCLN 15 13.8500 13.6400 13.6400 +0.5200 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 299 43.0500 39.0200 41.0200 +0.1600 Harvest Diversified Monthly Income ETF HDIF 30 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 87 18.3400 17.6800 18.3400 +0.3200 HANWEI ENERGY SERVICES CORP. HE 14 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 124 3.3900 3.1100 3.1500 +0.2500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 33 11.5800 10.9600 11.5600 -0.4200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 5 9.3600 9.2900 9.2900 +0.0100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 9 5.2000 0.0000 First Helium Inc. HELI 53 0.5000 0.0000 Hemostemix Inc. HEM 121 0.2600 0.1800 0.2150 +0.0300 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 13 2.1800 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 65 31.5500 30.6600 31.1000 -0.8000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 89 42.0400 38.6000 41.2500 -2.7200 Horizons Equal Weight Canada Banks Index ETF HEWB 11 33.2100 32.8900 33.2100 +0.4700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 10 7.2700 7.0900 7.2700 +0.0900 HEXO Corp. HEXO 5199 0.7900 0.6600 0.7500 +0.0400 HEXO CORP. WARRANTS HEXO.WT 0 0.0000 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 224 4.8200 4.5900 4.5900 -0.2300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 60 16.2200 15.7700 16.2200 +0.3400 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 397 9.8800 9.8600 9.8600 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 25 24.1500 22.9500 24.1500 +1.1800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 545 6.2600 5.6500 6.0100 +0.3300 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 19 13.2800 13.2800 13.2800 +0.1200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 261 22.0900 20.2900 20.8200 -1.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 141 5.3600 5.2500 5.3300 -0.0900 Harvest Healthcare Leaders Income ETF A HHL 213 8.7300 8.4300 8.7300 +0.3200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 26 8.9400 8.9400 8.9400 +0.1600 Highland Copper Company Inc. HI 5 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 27 1.3200 1.1200 1.1400 -0.1900 Hill Street Beverage Company Inc. HILL 0 0.0750 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.0900 0.0000 High Tide Inc. HITI 59 6.0300 5.5000 6.0200 +0.4900 HIGH TIDE INC Warrants HITI.WR 5 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 16 14.5500 14.1800 14.1800 -0.1400 HIVE Blockchain Technologies Ltd. HIVE 465 2.5700 2.0500 2.5400 +0.3400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.8900 0.8900 0.8900 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.0400 6.8600 6.8600 -0.1000 HIGH LINER FOODS INCORPORATED HLF 49 12.8200 12.2300 12.6800 +0.0100 Horizons Global Lithium Producers Index ETF HLIT 9 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 13 25.2700 25.2400 25.2700 -0.4100 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 Huntsman Exploration Inc. HMAN 70 0.0800 0.0800 0.0800 -0.0050 Hemisphere Energy Corporation HME 0 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 10 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 72 5.4400 4.9600 5.4400 +0.3800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 244 9.6500 9.5800 9.6200 -0.0500 Highmark Interactive Inc HMRK 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1805 11.3600 9.1100 9.4100 -0.6400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1093 15.2800 12.4000 14.7400 +0.6200 Hunter Technology Corp. HOC 136 0.0950 0.0650 0.0700 -0.0450 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2502 4.0800 3.2300 3.2400 +0.0600 Horizons Pipelines & Energy Services Index ETF HOG 18 9.0700 9.0600 9.0600 -0.4200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 152 22.1600 19.9900 21.9100 +1.8200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 75 27.8100 26.2400 27.6900 +1.8800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.3300 3.2500 3.3300 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 148 4.3200 4.1300 4.3000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1906 24.0900 19.5300 23.8600 -1.9800 Harvest Energy Leaders Plus Income ETF A HPF 123 3.3700 3.2200 3.3700 -0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.9200 0.0000 HPQ-Silicon Resources Inc. HPQ 293 0.3650 0.2850 0.3650 +0.0550 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 569 9.4500 9.2000 9.4500 +0.2700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1543 8.0500 6.5500 6.5500 -1.1700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 6.2400 6.2400 6.2400 +0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 587 15.7000 12.8800 15.6600 +2.1600 H&R REIT HR.UN 1508 13.2700 12.6600 13.1800 +0.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 10.0400 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 2 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 51 17.5200 16.8500 17.5200 +0.0200 Horizons Cash Maximizer ETF HSAV 87 101.5700 101.5500 101.5600 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1089 7.8900 6.8800 6.8800 -0.8600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 51.8500 51.8400 51.8500 +0.7100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1060 18.5500 16.1600 18.5000 +2.0500 Horizons USD Cash Maximizer ETF HSUV.U 16 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 88 15.8800 14.8800 15.8800 +0.5800 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 15.8200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 57.1800 57.1800 57.1800 -0.5200 HTC Purenergy Inc. HTC 2 0.0650 0.0000 Hamilton Thorne Ltd. HTL 7 1.7100 1.7100 1.7100 -0.0500 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 49 20.3600 19.3400 19.3400 -1.6700 Hudson Resources Inc. HUD 0 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 19 15.7500 15.7400 15.7400 -0.6100 Horizons US Large Cap Index ETF HULC 0 63.9900 0.0000 Pontus Protein Ltd HULK 85 0.0950 0.0900 0.0900 -0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 28.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 21 16.5000 0.0000 Hut 8 Mining Corp. HUT 2732 7.3300 5.8500 7.2900 +0.9400 Hut 8 Mining Corp. warrants HUT.WT.A 2 3.4900 3.4700 3.4700 -0.4800 Harvest Equal Weight Global Utilities Income ETF HUTL 36 19.4500 19.1400 19.3600 +0.2600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1198 12.5000 10.2900 10.3100 -2.1800 HORIZONS SILVER ETF A HUZ 6 12.1300 12.0000 12.0000 -0.4900 Harvest One Cannabis Inc. HVT 36 0.0500 0.0450 0.0500 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 0 0.0150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 6 12.5300 12.2200 12.5300 +0.3200 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5000 0.0000 Headwater Exploration Inc. HWX 1367 6.9600 5.9100 6.6300 -0.3800 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 32.3600 32.3600 32.3600 +0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 426 6.6300 6.1700 6.1700 -0.2300 Horizons Intl Developed Markets Equity Index ETF HXDM 10 37.7200 37.6000 37.7200 +1.1800 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 37 25.2600 25.1700 25.1700 -0.3400 Horizons Emerging Markets Equity Index ETF HXEM 3 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 137 51.3000 47.2100 51.2900 +3.2900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 7 39.5200 37.8300 39.5200 +1.7900 HORIZONS S&P 500 INDEX ETF A HXS 326 55.7800 53.0000 55.7400 +2.4600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 672 52.5900 50.6800 52.5400 +0.9100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 36 41.7300 39.4600 41.7100 +1.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 149 22.5500 21.0100 22.5500 +0.6400 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 236 16.6600 15.4300 16.6600 +0.8400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 8 15.4400 15.4400 15.4400 -0.0900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 15 17.1300 16.0400 16.0400 +0.5800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 172 15.0600 14.3200 15.0200 -1.1800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 25.0500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 200 75.7400 73.0100 75.6800 +1.7200 i-80 Gold Corp. IAU 621 4.0000 3.6800 3.8800 +0.1400 IBI GROUP INC. IBG 90 14.4800 13.7800 14.4700 +0.4200 IBEX Technologies Inc. IBT 60 0.5100 0.4450 0.5000 +0.0200 Iconic Minerals Ltd. ICM 49 0.1450 0.1400 0.1450 0.0000 IA Clarington Core Plus Bond Fund ICPB 76 9.9400 9.8600 9.9400 -0.0500 INDIGO BOOKS & MUSIC INC. IDG 7 3.9700 3.9600 3.9700 +0.0700 INTACT FINANCIAL CORPORATION IFC 2194 187.3300 181.9600 186.4900 +0.6900 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 10 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 3 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 443 25.1300 25.0000 25.0000 -0.0700 Itafos Inc. IFOS 66 2.3600 2.0400 2.2500 -0.1100 INTERFOR CORPORATION IFP 277 42.5600 37.0500 42.5600 +3.6500 IA Clarington Floating Rate Income Fund IFRF 5 9.3800 9.3800 9.3800 -0.1600 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 1 18.9700 0.0000 IGM FINANCIAL INC. IGM 191 46.0000 43.7200 45.9100 +1.0900 IntelGenx Technologies Corp. IGX 30 0.3750 0.3750 0.3750 -0.0250 IMPERIAL HELIUM CORP IHC 2 0.1950 0.0000 IMPERIAL METALS CORP. III 10 3.8900 3.7000 3.8100 -0.2500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 379 16.4900 15.5500 16.4600 +0.0400 International Lithium Corp. ILC 101 0.0950 0.0950 0.0950 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 2 0.0000 0.0000 Imagine Lithium Inc. ILI 33 0.1100 0.1050 0.1100 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 4825 4.3600 3.8700 4.1400 -0.1600 iMining Technologies Inc. IMIN 221 0.1050 0.0900 0.1050 +0.0100 IMPERIAL OIL LTD. IMO 1784 56.4800 52.3600 54.0700 -3.7000 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6500 0.0000 iMetal Resources Inc. IMR 5 0.4000 0.0000 IMV Inc IMV 172 1.7900 1.5300 1.7900 +0.2600 INCOME FINANCIAL TRUST UNITS INC.UN 5 13.4000 0.0000 Inca One Gold Corp. INCA 150 0.3700 0.3400 0.3400 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 436 19.9100 19.0900 19.7700 +0.0100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 2 0.2900 0.0000 Infield Minerals Corp. INFD 3340 0.0600 0.0000 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 42 9.6600 9.4000 9.6600 +0.2300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 17 13.0300 13.0200 13.0200 +0.1000 Intouch Insight Ltd. INX 1 0.5700 0.0000 Ion Energy Ltd. ION 0 0.4500 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 IOU Financial Inc. IOU 10 0.1800 0.1800 0.1800 0.0000 Immunoprecise Antibodies Ltd. IPA 20 5.1800 4.6400 5.1100 +0.2700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 75 0.1700 0.1650 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 111 10.7000 9.7500 10.6500 +0.2800 Imperial Mining Group Ltd. IPG 3 0.1500 0.0000 INPLAY OIL CORP. J IPO 122 3.3400 2.8800 3.3200 -0.0100 IMPACT Silver Corp. IPT 140 0.6100 0.5600 0.5700 -0.0300 AirIQ Inc. IQ 5 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 104 5.0600 4.3200 5.0600 -0.1900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 22.8600 22.8600 22.8600 +0.1600 i3 Energy plc ITE 102 0.3300 0.3300 0.3300 -0.0250 Intact Gold Corp. ITG 5 0.0350 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 27 1.2200 1.1400 1.1900 -0.1100 Intema Solutions Inc. ITM 9 0.2450 0.2450 0.2450 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 504 39.5600 39.3500 39.4200 +0.0300 Integra Resources Corp. ITR 40 1.8300 1.7800 1.7900 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 3745 11.3500 9.9900 11.2000 +0.4500 Invesque Inc. CAD IVQ 6 2.0000 1.7800 1.7800 -0.0400 Invesque Inc. USD IVQ.U 9 1.4000 1.3400 1.3400 -0.2000 International Zeolite Corp. IZ 3 0.0600 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 25 0.1500 0.1400 0.1400 -0.0050 Jaguar Mining Inc. JAG 20 4.8100 4.5900 4.7700 -0.4400 Jayden Resources Inc. JDN 40 0.4200 0.2450 0.2950 -0.1050 JUST ENERGY GROUP INC. JE 6 1.2000 0.0000 Jura Energy Corporation JEC 5 0.1700 0.1700 0.1700 +0.0200 Global Crossing Airlines Group Inc. JET 3 1.4200 1.3900 1.4000 -0.0400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 4 1.3500 1.3400 1.3400 +0.0200 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Japan Gold Corp. JG 3 0.3200 0.0000 Jackpot Digital Inc. JJ 5 0.1650 0.0000 Just Kitchen Holdings Corp. JK 11 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 7 0.1300 0.1300 0.1300 -0.0050 Jourdan Resources Inc. JOR 95 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 3 1.6900 1.6900 1.6900 -0.1100 JOURNEY ENERGY INC. JOY 265 5.1600 4.4400 4.8900 -0.1300 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 38 0.7600 0.7200 0.7600 +0.0500 Jemtec Inc. JTC 4 2.0500 2.0000 2.0000 -0.0400 LevelJump Healthcare Corp. Warrants JUMP.WT 0 0.0000 0.0000 Jamieson Wellness Inc. JWEL 70 36.9900 34.9900 36.7400 +1.7000 Jazz Resources Inc. JZR 1 0.7500 0.0000 KINROSS GOLD CORPORATION K 13631 7.3200 6.5900 7.0300 -0.1500 K-BRO LINEN INC. KBL 55 33.6100 29.9600 31.0000 -3.3900 Kutcho Copper Corp. KC 5 0.8700 0.0000 Kincora Copper Limited KCC 29 0.1350 0.1200 0.1200 -0.0050 KDA Group Inc. KDA 20 0.1250 0.1150 0.1250 0.0000 Kodiak Copper Corp. KDK 47 1.8400 1.6200 1.6500 -0.2200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 31 16.0900 15.4700 16.0200 +0.2600 Kolibri Global Energy Inc. KEI 539 0.1700 0.1150 0.1600 +0.0350 KELT EXPLORATION LTD. J KEL 920 6.2200 5.1400 6.1700 +0.7100 KEYERA CORP. KEY 2086 30.8600 28.5900 30.5600 +0.6400 Kingfisher Metals Corp. KFR 2 0.2100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 6 0.2350 0.0000 Kidoz Inc. KIDZ 71 0.4600 0.4600 0.4600 0.0000 PURPOSE GOLD BULLION FUND KILO 32 29.3800 28.9400 29.1600 -1.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 29.4100 29.4100 29.4100 -0.5000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 31.0700 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kenorland Minerals Ltd KLD 6 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 11 0.6100 0.6100 0.6100 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 287 22.3600 21.4700 22.2400 +0.1500 K9 Gold Corp. KNC 90 0.2100 0.1900 0.1900 -0.0500 Kane Biotech Inc. KNE 8 0.1600 0.0000 Kingsmen Resources Ltd. KNG 0 0.1100 0.0000 K92 Mining Inc. KNT 602 8.6600 7.7300 8.4400 +0.0600 Kiaro Holdings Corp KO 9 0.0000 0.0000 KORE MINING LTD KORE 33 0.3750 0.3400 0.3750 +0.0300 KP TISSUE INC. KPT 24 10.9500 10.6100 10.9400 +0.2600 Kainantu Resources Ltd. KRL 0 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 77 1.0100 0.9200 0.9200 -0.1800 Karora Resources Inc. KRR 1853 6.7800 5.8000 6.2700 -0.2200 Klondike Silver Corp. KS 130 0.0650 0.0600 0.0650 -0.0050 Kneat.com Inc. KSI 2 2.7500 0.0000 Kootenay Silver Inc. KTN 273 0.2100 0.1600 0.1600 -0.0550 Kintavar Exploration Inc. KTR 1 0.1350 0.0000 Redishred Capital Corp. KUT 4 0.7800 0.0000 KWESST Micro Systems Inc. KWE 177 0.4450 0.3900 0.4200 +0.0200 KINAXIS INC. J KXS 121 170.8200 154.2600 170.3900 +14.4000 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 697 115.4800 110.6600 111.1800 -3.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.8500 0.0000 Los Andes Copper Ltd. LA 3 11.4000 0.0000 Labrador Gold Corp. LAB 37 0.8600 0.8600 0.8600 -0.0300 MediPharm Labs Corp. LABS 57 0.1450 0.1450 0.1450 -0.0100 MediPharm Labs Corp. Wts. LABS.WT 0 0.0200 0.0000 LITHIUM AMERICAS CORP. J LAC 477 36.1400 30.4700 35.3000 +0.9700 LARAMIDE RESOURCES LTD. J LAM 917 0.8400 0.6900 0.7700 -0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 148.2100 145.1500 148.2100 -2.6900 LAURENTIAN BANK OF CANADA LB 132 44.3100 42.6100 43.6300 +1.0400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 232 0.6400 0.5000 0.6300 +0.1000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 47 11.1400 10.7600 11.1400 +0.4600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 10.3600 10.3300 10.3400 -0.0600 Tidewater Renewables Ltd. LCFS 3 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.5500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 5 18.5200 17.9900 18.5200 +0.4400 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 18.4000 0.0000 Leading Edge Materials Corp. LEM 2 0.5000 0.0000 Lion Copper and Gold Corp. LEO 210 0.0850 0.0800 0.0800 -0.0050 The Lion Electric Company LEV 346 11.0700 9.1300 11.0700 +1.0500 The Lion Electric Company Warrants LEV.WT 0 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 91 5.0000 4.6500 4.6600 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 67 10.2600 10.1500 10.1900 -0.0600 Lifeist Wellness Inc. LFST 518 0.0750 0.0750 0.0750 0.0000 Liberty Gold Corp. LGD 686 1.0400 0.9400 1.0300 +0.0100 Largo Inc. LGO 238 17.3500 14.0300 15.5000 -2.1000 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 0.0000 Lendified Holdings Inc. LHI 0 0.0000 0.0000 American Lithium Corp. LI 192 3.3800 2.8500 3.3800 +0.4000 American Lithium Corp. Warrants LI.WT 2 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 803 42.6100 38.5000 40.2100 -9.7600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 4 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 101 1.2000 1.1300 1.1300 -0.0700 Lithium South Development Corporation LIS 11 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 106 0.4100 0.3500 0.4100 +0.0500 Lithium Chile Inc. LITH 97 0.8400 0.8400 0.8400 -0.0500 Roadman Investments Corp. LITT 24 0.0650 0.0650 0.0650 0.0000 Lucky Minerals Inc. LKY 59 0.0600 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 61 0.5600 0.4800 0.5600 +0.0500 Laurion Mineral Exploration Inc. LME 2 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0950 0.0950 0.0950 +0.0100 Lomiko Metals Inc. LMR 86 0.0650 0.0600 0.0600 -0.0050 Loncor Gold Inc. LN 0 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 25 22.7100 21.3200 22.7100 +1.2000 LINAMAR CORPORATION LNR 370 58.9700 51.6500 58.7900 +7.5900 Freshlocal Solutions Inc LOCL 18 0.4900 0.4900 0.4900 -0.0900 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 33 0.0500 0.0500 0.0500 0.0000 Delota Corp. LOTA 5 0.2500 0.2500 0.2500 -0.0200 Cannara Biotech Inc. LOVE 26 0.1300 0.0000 Loop Energy Inc. LPEN 3 3.4000 0.0000 Legend Power Systems Inc LPS 29 0.3150 0.3000 0.3050 -0.0200 LQWD FinTech Corp. LQWD 1 0.2700 0.0000 Luminex Resources Corp. LR 2 0.4400 0.0000 Lara Exploration Ltd. LRA 0 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 1859 36.9800 24.9800 36.4700 +9.6000 LifeSpeak Inc LSPK 1 5.3800 5.3800 5.3800 -0.6800 Lite Access Technologies Inc. LTE 7 0.1600 0.0000 Leonovus Inc. LTV 11 0.2100 0.2100 0.2100 -0.0050 Labrador Technologies Inc . LTX 7 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 33 0.6700 0.6200 0.6600 0.0000 Real Luck Group Ltd LUCK 46 0.2000 0.1900 0.2000 0.0000 LUNDIN GOLD INC. J LUG 296 11.0900 10.1500 10.5200 -0.7300 Lumina Gold Corp. LUM 191 0.5900 0.5500 0.5900 0.0000 LUNDIN MINING CORPORATION LUN 1516 12.3900 11.4500 12.3500 -0.0200 Leviathan Gold Finance Ltd LVX 58 0.1300 0.1200 0.1300 +0.0050 LifeWorks Inc LWRK 353 20.3400 18.6400 20.1700 +0.8900 Leucrotta Exploration Inc. LXE 16 1.2800 1.2800 1.2800 +0.2900 Lexagene Holdings Inc. LXG 30 0.2300 0.2200 0.2300 0.0000 LXRandCo, Inc. B LXR 0 0.1100 0.0000 LXRandCo, Inc. Wts. LXR.WT 0 0.0050 0.0000 Maritime Resources Corp. MAE 1 0.1250 0.0000 MAG SILVER CORP. J MAG 1478 23.0800 20.0200 20.3500 -2.1700 Magnet Forensics Inc. MAGT 25 29.9000 24.6400 29.9000 +1.6800 Minera Alamos Inc. MAI 499 0.5900 0.5600 0.5900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 19 10.0000 9.7500 9.8900 +0.1300 Marvel Discovery Corp MARV 3 0.0700 0.0000 MONTAGE GOLD CORP MAU 0 0.6200 0.0000 MAV Beauty Brands Inc. MAV 4 1.4000 0.0000 MAX Resource Corp. MAX 227 0.4600 0.4100 0.4350 +0.0200 Maxar Technologies Inc. MAXR 95 45.4000 39.4900 45.1100 +3.5800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 5 35.9900 35.7800 35.9700 +1.0400 Mazarin Inc. MAZ.H 7 0.1600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 22.0000 22.0000 22.0000 -1.2000 MBN CORPORATION EQUITY MBN 1 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.8400 0.0000 MCCOY GLOBAL INC. MCB 5 0.6800 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0150 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 34.9900 0.0000 mCloud Technologies Corp. MCLD 77 5.4100 4.9600 5.3500 +0.1500 Macro Enterprises Inc. MCR 179 3.9600 3.9100 3.9400 -0.0100 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.6800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 36.5500 0.0000 Midland Exploration Inc. MD 25 0.4900 0.4750 0.4800 -0.0100 MDA Ltd. MDA 94 11.2900 9.6600 11.2200 +1.3800 Mdf Commerce Inc. MDF 21 3.3900 3.1500 3.3800 -0.3400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 319 12.1300 10.9100 11.9800 +0.7700 Middlefield Sustainable Global Dividend ETF MDIV 40 14.4500 13.8900 14.4500 +0.5600 Medallion Resources Ltd. MDL 20 0.1150 0.1150 0.1150 +0.0100 Medicenna Therapeutics Corp. MDNA 43 1.7700 1.5800 1.7100 -0.0300 Medexus Pharmaceuticals Inc. MDP 62 3.2000 3.0700 3.1600 -0.0500 Medexus Pharmaceuticals Inc. Wts. MDP.WT 50 0.0250 0.0250 0.0250 -0.0450 Medx Health Corp. MDX 13 0.0800 0.0000 Moneta Gold Inc. ME 1 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 17 25.1300 24.2600 25.1300 +0.8400 MEG ENERGY CORP. MEG 2420 18.1200 15.9600 17.7400 -0.9400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 3 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 7 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 3 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 11736 25.7800 24.4800 25.5300 +0.2700 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 4 24.0700 24.0700 24.0700 -0.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 2 22.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 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 3 24.9800 24.9800 24.9800 -0.0200 MAPLE LEAF FOODS INC. MFI 198 30.4400 28.8500 29.9000 +1.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 133 18.6800 18.6800 18.6800 -0.1000 MAGNA INTERNATIONAL INC. MG 1495 79.3700 72.9900 79.1300 +5.0600 MEGA URANIUM LTD. J MGA 1248 0.3500 0.2900 0.3300 -0.0350 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 17.9500 17.8600 17.9500 -0.0100 Minaurum Gold Inc. MGG 115 0.3950 0.3200 0.3200 -0.0950 Maple Gold Mines Ltd. MGM 15 0.3350 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.0900 0.0000 Magna Gold Corp. MGR 1 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.0400 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 45 21.9700 21.0700 21.6400 -0.1700 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 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 21 0.4200 0.4000 0.4100 0.0000 Excelsior Mining Corp. Wts. MIN.WT 0 0.0250 0.0000 Inomin Mines Inc MINE 1 0.0800 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 70 11.1200 10.7500 11.1200 +0.3400 Middlefield Innovation Dividend ETF MINN 3 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 46 0.1400 0.1200 0.1350 +0.0100 The Mint Corporation MIT 9 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 36 19.9500 19.9000 19.9100 -0.4300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 32 30.0400 30.0400 30.0400 -0.6500 MAKO MINING CORP MKO 216 0.3750 0.3550 0.3700 0.0000 MCAN MORTGAGE CORPORATION MKP 42 18.1000 17.7300 18.0700 -1.2100 Melkior Resources Inc MKR 15 0.2950 0.2850 0.2850 -0.0050 DeepMarkit Corp. MKT 2 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 8 0.8500 0.0000 Midnight Sun Mining Corp. MMA 6 0.1000 0.0000 Metallic Minerals Corp. MMG 6 0.4300 0.0000 Minco Capital Corp. MMM 30 0.0800 0.0750 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 193 0.5000 0.4150 0.4700 +0.0950 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 113 6.3700 5.9400 6.1000 -0.3000 Manganese X Energy Corp. MN 47 0.3050 0.2950 0.3050 +0.0150 MANDALAY RESOURCES CORPORATION J MND 203 3.2200 2.6200 2.6200 -0.6300 Meridian Mining UK Societas MNO 7 1.0100 0.0000 Mednow Inc MNOW 7 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.3100 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.2100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 29 25.8700 24.6600 24.7300 -0.9500 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 3 0.1550 0.0000 MOGO Inc. MOGO 69 3.1300 2.3900 3.1300 +0.5800 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Morien Resources Corp. MOX 3 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 546 3.0200 2.6300 2.9600 +0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 39 6.2000 6.0000 6.2000 +0.2000 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 73 0.5900 0.5000 0.5500 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 481 0.8500 0.7800 0.8500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 1 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 265 9.1700 8.1100 9.1600 +0.8700 Middlefield Real Estate Dividend ETF MREL 32 15.8200 15.4200 15.8100 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 264 20.4800 19.7200 20.3000 +0.4300 Mission Ready Solutions Inc. MRS 58 0.2950 0.2750 0.2850 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 53 5.4200 5.2800 5.4000 +0.0400 METRO INC. MRU 819 72.2900 68.8600 69.3900 -2.3300 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Mineros S.A. MSA 4 1.0900 1.0700 1.0800 +0.0200 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 215 0.8400 0.7300 0.7400 -0.0500 Minaean SP Construction Corp. MSP 22 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 0 0.3100 0.0000 Metalla Royalty and Streaming Ltd. MTA 26 9.8200 8.7100 9.7200 +0.5200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1600 0.1600 0.1600 -0.0100 MetalCorp Limited MTC 2 0.0550 0.0000 MULLEN GROUP LTD. MTL 216 12.7600 12.0500 12.7600 +0.4300 Martello Technologies Group Inc. MTLO 406 0.0650 0.0500 0.0600 +0.0150 Metallis Resources Inc. MTS 7 0.2650 0.0000 Metalex Ventures Ltd. MTX 1 0.0250 0.0000 MTY FOOD GROUP INC. MTY 69 54.6100 51.6100 54.6100 +2.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 265 19.2400 18.9500 19.2400 +0.2300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 5 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 5 0.0000 0.0000 Murchison Minerals Ltd. MUR 4 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 1 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 2 0.0000 0.0000 The Good Shroom Co Inc. MUSH 5 0.1100 0.0000 MCEWEN MINING INC. J MUX 1181 1.1100 1.0100 1.1000 -0.0400 Minerva Intelligence Inc. MVAI 5 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 64 0.1000 0.0850 0.0900 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 12 0.0850 0.0000 METHANEX CORPORATION MX 122 67.9400 61.9800 67.9400 +1.6600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 15 0.2000 0.1950 0.2000 +0.0200 THE PLANTING HOPE COMPANY INC. MYLK 9 1.0100 0.0000 NATIONAL BANK OF CANADA NA 1788 101.0900 97.7500 100.7500 +3.0000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 6 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.1000 25.1000 25.1000 -0.0800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 78 0.1250 0.1150 0.1200 -0.0050 Nano One Materials Corp. NANO 163 2.4900 2.0100 2.4900 +0.3600 NIOCORP DEVELOPMENTS LTD. J NB 79 1.2200 1.1000 1.1600 -0.0400 Nobel Resources Corp. NBLC 0 0.2100 0.0000 Neighbourly Pharmacy Inc. NBLY 30 31.4700 30.6700 31.4500 +0.1000 NEO Battery Materials Ltd. NBM 79 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 3 1.2000 0.0000 Niobay Metals Inc. NBY 137 0.3300 0.1650 0.1750 -0.1350 NORTHCLIFF RESOURCES LTD. J NCF 73 0.0350 0.0000 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 Newcrest Mining Limited NCM 222 24.1600 22.5500 23.7200 -2.2800 Nickel Creek Platinum Corp. NCP 19 0.1300 0.0000 NEVADA COPPER CORP. J NCU 1174 0.6900 0.6300 0.6800 -0.0100 Nevada Copper Corp. Warrants NCU.WT.A 0 0.0200 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 Neptune Digital Assets Corp NDA 18 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1356 0.5200 0.4600 0.5100 -0.0600 INDIVA Limited NDVA 55 0.2700 0.2550 0.2700 0.0000 Neo Performance Materials Inc. NEO 20 15.9500 14.7600 15.9500 +0.2100 Neptune Wellness Solutions Inc. NEPT 147 0.4000 0.3550 0.3800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 129 7.9600 7.8000 7.8500 0.0000 Nevada Sunrise Gold Corporation NEV 10 0.0500 0.0000 Nexe Innovations Inc NEXE 32 0.6500 0.0000 NextSource Materials Inc. NEXT 283 3.8000 3.4300 3.6500 -0.2100 Northfield Capital Corporation NFD.A 1 37.3000 37.3000 37.3000 +1.8000 New Found Gold Corp. NFG 171 7.8000 7.0700 7.7300 -0.0200 NFI GROUP INC NFI 1165 16.2600 13.5100 16.2600 +1.0900 NFI Group Inc 5.0% Debenture NFI.DB 220 87.1500 86.2500 86.2500 -4.1300 NOVAGOLD RESOURCES INC. J NG 534 10.3800 9.5000 9.9200 +0.1200 Northern Graphite Corporation NGC 108 0.7200 0.6300 0.6600 -0.0300 NEW GOLD INC. NGD 5375 2.3700 2.0900 2.2600 -0.1000 Nevada Exploration Inc. NGE 40 0.0850 0.0750 0.0750 -0.0050 NervGen Pharma Corp. NGEN 1 2.5600 0.0000 NGEx Minerals Ltd. NGEX 19 2.3400 2.3300 2.3400 -0.0300 New Placer Dome Gold Corp. NGLD 328 0.1150 0.1000 0.1050 -0.0050 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 263 94.9400 90.3800 93.1100 -4.9200 Nexera Energy Inc. NGY 3 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 93 0.1600 0.1400 0.1500 -0.0050 Nighthawk Gold Corp. NHK 98 0.8800 0.7300 0.8700 -0.0100 Lumiera Health Inc. NHP 5 0.0400 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 26 0.2150 0.0000 Magna Mining Corp. NICU 75 0.4500 0.4500 0.4500 +0.0500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 5 0.1750 0.0000 Nicola Mining Inc. NIM 10 0.1000 0.1000 0.1000 0.0000 Niocan Inc. NIO 12 0.1350 0.0000 Nevada King Gold Corp NKG 78 0.4150 0.3850 0.3900 -0.0200 Nickel 28 Capital Corp NKL 53 1.4000 1.2300 1.3500 -0.0800 Enlighta Inc. NLTA 0 0.0000 0.0000 Nickel North Exploration Corp. NNX 3 0.0400 0.0000 North American Construction Group Ltd. NOA 110 19.5000 17.4200 19.3400 +0.4500 Norseman Silver Inc. NOC 42 0.1850 0.1850 0.1850 -0.1750 Norrland Gold Corp. NORR 3 0.0000 0.0000 Noront Resources Ltd. NOT 34 1.0900 1.0800 1.0900 +0.0100 Nouveau Monde Graphite Inc. NOU 172 8.6800 8.0400 8.4400 -0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 3 34.7100 33.9500 34.7100 +7.3100 Nova Cannabis Inc NOVC 2 3.3000 0.0000 NOVA ROYALTY CORP NOVR 53 3.2700 2.9600 3.1300 -0.0800 NowVertical Group Inc NOW 61 0.8000 0.8000 0.8000 -0.1400 NOWVERTICAL GROUP INC. Warrants NOW.WT 1 0.0000 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 1167 42.7200 40.4400 42.4700 +1.2700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 45 8.1900 7.4100 7.9500 +0.1000 North Peak Resources Ltd. NPR 3 3.9200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 23.5200 0.0000 NeuPath Health Inc. NPTH 38 0.5800 0.5800 0.5800 +0.0800 Newrange Gold Corp. NRG 1 0.0700 0.0000 Noram Lithium Corp NRM 37 0.7700 0.7500 0.7500 0.0000 Northern Shield Resources Inc. NRN 9 0.0200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 5 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2000 0.0000 New Stratus Energy Inc. NSE 4 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 4 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 28 9.1700 8.1500 9.1200 +0.5000 Nomad Royalty Company Ltd. Wts. NSR.WT 2880 0.0200 0.0200 0.0200 -0.0200 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 0.0000 0.0000 Network Media Group Inc. NTE 3 0.4400 0.0000 Nutrien Ltd. NTR 2362 127.7400 118.5100 125.5000 -3.6700 NeutriSci International Inc. NU 26 0.0450 0.0450 0.0450 -0.0050 New Pacific Metals Corp. New NUAG 209 4.4200 3.4500 3.4500 -1.2000 NBI Unconstrained Fixed Income ETF NUBF 1 24.1000 24.1000 24.1000 +0.0900 Nulegacy Gold Corporation NUG 92 0.0550 0.0400 0.0550 +0.0300 Numinus Wellness Inc. NUMI 382 0.4900 0.4450 0.4600 -0.0350 NUVISTA ENERGY LTD. NVA 2648 9.9900 8.7900 9.5000 -0.6200 NEOVASC INC. J NVCN 6 0.5600 0.0000 Nuvei Corporation S.V. NVEI 599 91.3300 67.8600 90.2000 +19.5500 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 20 1.1700 1.0500 1.1600 +0.1100 Nortec Minerals Corp. NVT 2330 0.0150 0.0150 0.0150 -0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 221 38.5700 37.0000 37.5000 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 820 14.4000 13.8300 14.3100 +0.2900 Northwest Copper Corp. NWST 8 0.6500 0.0000 Newport Exploration Ltd. NWX 32 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 4331 7.2500 6.2900 7.1200 +0.0200 CI Energy Giants Covered Call ETF NXF 253 6.1100 5.7200 6.0800 -0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 7.0200 6.8100 7.0200 -0.1200 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 3 0.5200 0.0000 NexLiving Communities Inc NXLV 5 0.0000 0.0000 NexOptic Technology Corp. NXO 281 0.3900 0.2700 0.3700 +0.1000 Nexus Industrial REIT NXR.UN 51 12.9200 12.5100 12.9200 +0.4200 Nexus Gold Corp. NXS 422 0.0200 0.0200 0.0200 -0.0050 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 5 0.3000 0.0000 NorZinc Ltd. NZC 131 0.0400 0.0400 0.0400 0.0000 Nevada Zinc Corporation NZN 21 0.0650 0.0000 Obsidian Energy Ltd. OBE 942 10.0100 8.6600 9.3400 -0.9300 Outcrop Silver & Gold Corporation OCG 729 0.2650 0.2150 0.2400 -0.0200 Oroco Resource Corp. OCO 32 1.7700 1.6800 1.7400 -0.0600 Odd Burger Corporation ODD 17 0.4000 0.0000 Osisko Development Corp ODV 13 4.2600 4.1100 4.2050 -0.1550 ORAGIN Foods Inc. OG 38 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 17843 2.8900 2.5800 2.8500 +0.0500 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 251 1.9400 1.6600 1.9200 +0.2000 Organto Foods Inc. OGO 1 0.1650 0.0000 03 Mining Inc. OIII 3 2.4100 2.4100 2.4100 -0.0100 Orla Mining Ltd. OLA 1136 6.0800 5.1900 6.0000 +0.0600 Olivut Resources Ltd. OLV 5 0.0600 0.0000 Osisko Metals Incorporated OM 6 0.3550 0.0000 Omai Gold Mines Corp OMG 12 0.1100 0.1100 0.1100 -0.0100 Omineca Mining and Metals Ltd. OMM 8 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 134 2.0500 1.8800 2.0100 +0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 150 86.6200 80.0300 86.5700 +0.8300 Ophir Gold Corp OPHR 5 0.1450 0.0000 OPSENS INC. J OPS 10 1.9000 1.8500 1.8800 -0.0400 Optiva Inc. OPT 2 25.0000 25.0000 25.0000 +0.8800 OSISKO GOLD ROYALTIES LTD OR 4078 18.1900 16.4400 16.5400 -1.6900 AURA MINERALS INC. J ORA 3 12.6600 12.6200 12.6600 +0.3400 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 151 1.6600 1.4200 1.6000 +0.0400 Orezone Gold Corporation Wts. ORE.WT 2 0.4950 0.0000 Orea Mining Corp. OREA 100 0.0950 0.0900 0.0900 -0.0050 Orca Gold Inc. ORG 1239 0.8800 0.8400 0.8500 -0.0300 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 25 1.2800 1.1500 1.2800 +0.0300 OSISKO MINING INC. J OSK 935 4.3400 3.9700 4.1900 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 12 4.4500 3.5100 3.5500 -2.1000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 2 10.0400 0.0000 OneSoft Solutions Inc. OSS 31 0.4700 0.4500 0.4600 +0.0150 OPEN TEXT CORPORATION OTEX 418 54.7400 51.9000 54.4500 +1.1600 Oculus VisionTech Inc. OVT 19 0.6400 0.6200 0.6400 +0.0300 Ovintiv Inc. OVV 1175 61.0400 53.6000 60.4600 +1.9700 CGX Energy Inc. OYL 70 1.9300 1.6400 1.7500 -0.0800 PAN AMERICAN SILVER CORP. PAAS 423 35.9100 32.7700 34.8000 -0.0600 Pangolin Diamonds Corp. PAN 20 0.0150 0.0150 0.0150 0.0000 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 307 0.5500 0.5000 0.5400 -0.0100 Payfare Inc. PAY 106 5.3700 4.8500 5.3700 -0.2300 Purpose Enhanced Premium Yield Fund PAYF 2 18.4600 18.4600 18.4600 -0.2300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 151 107.0800 100.7000 105.2200 -1.3700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 73 25.3100 22.7600 24.7200 +1.0000 PowerBrand Solutions Inc. PBX 975 0.6600 0.5500 0.6500 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 Perihelion Capital Ltd. PCL.P 2 0.0000 0.0000 PharmaCielo Ltd. PCLO 242 0.8100 0.6900 0.7300 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 3 18.8900 0.0000 PRECISION DRILLING CORPORATION PD 702 82.1600 74.5000 78.9400 -6.6800 Invesco Canadian Dividend Index ETF PDC 142 34.7700 34.0300 34.7700 +0.3400 PURPOSE CORE DIVIDEND FUND ETF PDF 12 32.5600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 Palladium One Mining Inc. PDM 166 0.2500 0.2200 0.2500 -0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 8 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.6900 0.0000 Pegasus Resources Inc. PEGA 16 0.0750 0.0000 Prospera Energy Inc. PEI 14 0.0600 0.0000 Chakana Copper Corp. PERU 6 0.3050 0.0000 PesoRama Inc. PESO 16 0.0000 0.0000 Pet Valu Holdings Ltd. PET 27 32.0000 30.0400 32.0000 +1.3200 Pacific Ridge Exploration Ltd. PEX 1 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1861 11.0600 9.6800 10.7800 -0.0800 PetroFrontier Corp. PFC 5 0.0900 0.0900 0.0900 -0.0150 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 126 10.2100 10.1400 10.2000 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 115 19.7200 19.7200 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 12 14.5500 0.0000 ProntoForms Corporation PFM 3 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 8 0.0000 0.0000 Plato Gold Corp. PGC 5 0.0300 0.0000 Group Ten Metals Inc. PGE 95 0.4600 0.4150 0.4550 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 80 8.9400 8.3600 8.8200 +0.4000 P2 Gold Inc. PGLD 6 0.7700 0.0000 Pure Gold Mining Inc. PGM 202 0.7600 0.7100 0.7400 -0.0500 Power Group Projects Corp. PGP 30 0.0350 0.0350 0.0350 0.0000 Prosper Gold Corp. PGX 0 1.6000 0.0000 Pan Global Resources Inc. PGZ 8 0.7600 0.0000 Premier Health of America Inc. PHA 5 0.7000 0.0000 Phenom Resources Corp PHNM 12 0.6300 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 48 6.1600 6.0200 6.0200 -0.3300 Sprott Physical Gold Trust CAD PHYS 199 19.8400 19.2000 19.2000 -0.6500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 11 15.4500 15.2800 15.2800 -0.3200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 8.5800 8.2800 8.5800 +0.3200 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.4000 15.3000 15.4000 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 137 17.3600 15.5600 17.1000 +0.5100 PURPOSE MONTHLY INCOME FUND ETF PIN 2 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 9 2.8800 2.7200 2.7900 +0.0600 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 21744 4.9800 4.5500 4.8200 -0.4200 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 355 33.1100 32.0300 32.9000 -0.7000 Parkit Enterprise Inc. PKT 14 1.3000 1.2500 1.2500 0.0000 Progressive Planet Solutions Inc. PLAN 13 0.3500 0.0000 PARK LAWN CORPORATION PLC 174 34.6200 31.7300 34.6200 +2.3200 Park Lawn Corporation USD PLC.U 0 0.0000 0.0000 Pluribus Technologies Corp. PLRB 1 5.0500 0.0000 Plurilock Security Inc. PLUR 42 0.3800 0.3600 0.3600 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 12 23.5100 23.3700 23.5100 +0.2500 Playfair Mining Ltd. PLY 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 35 5.0800 4.9200 5.0800 +0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 349 18.8300 18.5600 18.8000 +0.2500 PIMCO Monthly Income Fund USD PMIF.U 1 19.8900 0.0000 Playmaker Capital Inc. PMKR 7 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 126 0.9300 0.6900 0.8800 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 369 16.3200 15.1500 16.1500 +0.8100 PINE CLIFF ENERGY LTD. J PNE 540 1.0000 0.8400 0.9600 -0.0100 Kraken Robotics Inc. PNG 36 0.3900 0.3800 0.3900 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 43 0.2750 0.2750 0.2750 +0.0300 POLYMET MINING CORP. J POM 15 4.6000 4.0900 4.1500 -0.3800 Pond Technologies Holdings Inc. POND 0 0.2500 0.0000 Portofino Resources Inc. POR 156 0.1150 0.1000 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 404 29.6800 24.8600 28.8600 -0.3400 POWER CORPORATION OF CANADA SV POW 4459 39.3500 38.2000 38.3900 -0.6200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 4968 46.5000 44.3800 46.0500 -0.7800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 7 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 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 1 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 21 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 25 15.6800 15.5300 15.6800 +0.3000 Perpetua Resources Corp. PPTA 54 5.7300 4.8300 5.7200 -0.0100 Ppx Mining Corp. PPX 10 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 24 9.9100 9.9100 9.9100 +0.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 21 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 16 24.5400 24.5300 24.5400 -0.1000 Precipitate Gold Corp. PRG 6 0.0850 0.0000 Propel Holdings Inc PRL 8 8.8500 0.0000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 250 18.3800 17.2900 18.3800 +0.9800 ProFound Medical Corp. PRN 158 12.3800 10.2100 12.1900 +1.5900 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 57 1.4600 1.3900 1.3900 -0.3100 Personas Social Incorporated PRSN 10 0.0450 0.0450 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 26 1.7900 1.6600 1.7900 +0.0600 Pro Real Estate Investment Trust PRV.UN 18 7.0300 6.7800 7.0200 +0.1500 Prime Mining Corp. PRYM 148 3.7400 3.2900 3.5400 -0.2800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 423 50.0200 50.0200 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 17.3400 17.2800 17.2800 -0.1300 PULSE SEISMIC INC. PSD 10 2.3300 2.2900 2.2900 +0.0900 PetroShale Inc. PSH 75 0.8200 0.8200 0.8200 -0.0400 PASON SYSTEMS INC. PSI 160 14.6900 12.5500 14.5800 +1.3700 PRAIRIESKY ROYALTY LTD. PSK 890 17.7600 16.2100 17.1000 -0.3900 Sprott Physical Silver Trust PSLV 85 11.3500 10.9100 11.2000 -0.3200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.8100 8.8100 8.8100 -0.2500 Purpose US Cash Fund PSU.U 7 100.0000 0.0000 PsyBio Therapeutics Corp PSYB 6 0.4500 0.0000 Petrox Resources Corp. PTC 3 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 11 8.8000 0.0000 POET Technologies Inc. PTK 77 13.3100 10.0500 10.0900 -2.3000 PLATINUM GROUP METALS LTD. J PTM 178 2.9600 2.7000 2.7300 -0.3800 PIMCO Tactical Income Opportunities Fund PTO.UN 8 9.6800 0.0000 Points.com Inc. PTS 0 22.2900 0.0000 Purepoint Uranium Group Inc. PTU 4785 0.1100 0.0950 0.1100 -0.0150 Pulse Oil Corp. PUL 14 0.0550 0.0000 Puma Exploration Inc. PUMA 5 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 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 2 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 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 3 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 6 9.5700 0.0000 Power Metals Corp. PWM 42 0.2900 0.2800 0.2900 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 32 37.4300 36.7800 37.4300 +0.0600 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 10 27.8900 27.8900 27.8900 +0.7400 PAREX RESOURCES INC. J PXT 525 27.2800 24.8200 26.1300 -1.6500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 53.1000 52.4700 53.1000 +0.1900 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.2500 17.0000 17.2500 +0.1400 PyroGenesis Canada Inc. PYR 36 2.4200 2.1000 2.4200 +0.2600 PIZZA PIZZA ROYALTY CORP. PZA 168 13.8800 13.2500 13.7900 +0.1700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 96.5300 96.1300 96.5300 -2.6100 QUEBECOR INC. CL 'A' MV QBR.A 3 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 713 29.8000 28.6200 28.7200 -0.7900 The Bitcoin Fund Class A units QBTC 61 55.5000 52.5000 55.4500 +2.7500 The Bitcoin Fund QBTC.U 13 43.4400 41.2200 43.1600 +0.9700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 2 0.2650 0.0000 AGFiQ Canadian Equity ETF QCD 9 34.1900 33.8500 34.1900 +0.2300 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 5 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 131.9000 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.2800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 7 50.2500 43.0400 50.2500 +7.8000 The Ether Fund Class A units QETH.UN 40 59.9800 54.7200 59.9800 +5.4800 QUESTEX GOLD & COPPER LTD QEX 0 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quipt Home Medical Corp. QIPT 145 5.9800 5.6100 5.6100 -0.3100 QMC Quantum Minerals Corp. QMC 11 0.2300 0.0000 Quantum eMotion Corp. QNC 1009 0.4800 0.3450 0.4400 +0.1050 Quebec Precious Metals Corporation QPM 3 0.2500 0.0000 Quest Pharmatech Inc. QPT 6 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 16 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 77 116.5500 110.0000 116.5500 +6.8600 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 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 0 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 2 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 512 73.7200 71.2200 73.5600 +1.6400 Questor Technology Inc. QST 22 1.6000 1.4500 1.5700 +0.0700 Quarterhill Inc. QTRH 74 2.2000 2.0200 2.2000 +0.0700 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 89.7500 89.7500 89.7500 -2.2700 Quisitive Technology Solutions, Inc. QUIS 255 0.7300 0.6400 0.7200 +0.0500 AGFiQ US Equity ETF QUS 0 41.6400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 161.2200 161.2200 161.2200 -4.4700 CI Morningstar National Bank Quebec Index ETF QXM 10 25.1000 0.0000 Qyou Media Inc. QYOU 319 0.2600 0.2050 0.2450 +0.0500 Middlefield Global Real Asset Fund RA.UN 2 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 57 7.5700 7.1900 7.4800 +0.3800 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 6.9200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 110 75.9500 72.8100 75.7500 +2.7500 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 1 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 427 29.2400 28.3900 29.1600 +0.7800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.4100 18.4100 18.4100 -0.2700 Horizons Robotics and Automation Index ETF RBOT 13 29.9400 26.3600 29.9400 +1.6900 Robex Resources Inc. RBX 37 0.3300 0.3200 0.3300 +0.0050 Rubellite Energy Inc RBY 13 3.6100 3.4600 3.5400 -0.1400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 26.0500 26.0500 26.0500 -0.5200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 28.4900 0.0000 RF Capital Group Inc. RCG 46 1.7100 1.5900 1.6500 -0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 81 48.5000 46.4500 48.3200 +0.6400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1325 68.9000 67.4600 67.5100 -1.1200 Rock Tech Lithium Inc. RCK 29 4.7600 4.2800 4.5600 -0.0200 REDLINE COMMUNICATIONS GROUP INC. J RDL 4 0.5000 0.0000 Radisson Mining Resources Inc. RDS 186 0.2200 0.1950 0.2000 -0.0200 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 245 5.6500 4.9900 5.5500 +0.2700 The Real Brokerage Inc. REAX 147 3.2500 2.8800 3.0800 +0.1500 Reconnaissance Energy Africa Ltd. RECO 32 6.0000 5.8000 6.0000 +0.1600 RECIPE UNLIMITED CORPORATION RECP 30 15.7000 14.7500 15.6200 +0.8000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1835 26.1100 25.1900 25.8400 +0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 76 0.3100 0.2700 0.2800 +0.0100 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 122 18.6900 17.3400 18.6900 +0.9100 Romios Gold Resources Inc. RG 5 0.0450 0.0000 Reunion Gold Corporation RGD 7 0.2800 0.0000 ROYAL HELIUM LTD. RHC 32 0.3700 0.0000 Reliq Health Technologies RHT 124 0.7900 0.7600 0.7700 -0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 5 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 82 0.7800 0.7200 0.7800 +0.0300 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 261 21.4200 20.6300 21.3900 +0.4500 Rokmaster Resources Corp. RKR 7 0.2500 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 18.5700 18.5700 18.5700 -0.2000 Rusoro Mining Ltd. RML 6 0.0850 0.0000 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 382 18.3900 17.8400 18.3700 -0.1200 Route1 Inc. ROI 10 0.4000 0.0000 ROK Resources Inc. ROK 50 0.2200 0.2200 0.2200 -0.0250 ROK Resources Inc. Warrants ROK.WT 5 0.0000 0.0000 Rubicon Organics Inc. ROMJ 2 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 0 0.3500 0.0000 Roots Corporation ROOT 43 3.2800 3.1600 3.2800 +0.0700 Roscan Gold Corporation ROS 5 0.3700 0.0000 Rover Metals Corp. ROVR 5527 0.0500 0.0450 0.0500 0.0000 Canstar Resources Inc. ROX 2 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 71 22.7200 22.4300 22.6700 +0.3400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 49.2900 46.1900 46.1900 -5.3100 Red Pine Exploration Inc. RPX 4 0.4250 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 19.0600 19.0600 19.0600 -0.2100 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.9800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 19.0000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 7 18.2200 18.2000 18.2000 -0.7500 Riverside Resources Inc. New RRI 0 0.1500 0.0000 Real Estate Split Corp. RS 8 18.9000 0.0000 ROGERS SUGAR INC. RSI 277 6.3700 6.2000 6.2500 -0.0500 Reyna Silver Corp. RSLV 114 0.7300 0.6500 0.7000 -0.0100 RESAAS Services Inc. RSS 6 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 13 0.0900 0.0000 Radient Technologies Inc. RTI 23 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 48.1300 46.4400 48.1300 +0.7500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 36.0200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 42.8300 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.2050 0.0000 Rupert Resources Ltd. RUP 6 5.3500 5.1700 5.3500 +0.1000 RUSSEL METALS INC. RUS 196 33.8500 30.1800 33.8100 +2.4400 Pathfinder Ventures Inc RV 6 0.0000 0.0000 Rivalry Corp. RVLY 2 2.0200 0.0000 RESVERLOGIX CORP. J RVX 149 0.4700 0.4300 0.4300 -0.0550 Resverlogix Corp. A Wts. RVX.WT.A 5 0.1900 0.1900 0.1900 -0.0600 CI MSCI Canada Low Risk Weighted ETF RWC 6 14.6500 14.4800 14.6500 +0.2100 CI MSCI USA Low Risk Weighted ETF RWU 0 20.1500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 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 4846 142.4900 137.9700 142.1900 +4.0100 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 2 23.7600 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 2 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 0.0000 RYU Apparel Inc. RYU 16 0.0550 0.0000 Razor Energy Corp. RZE 20 2.9000 2.9000 2.9000 +2.0000 SHERRITT INTERNATIONAL CORPORATION S 7860 0.8000 0.6300 0.7200 -0.0800 Sable Resources Ltd. SAE 94 0.2250 0.2100 0.2100 -0.0150 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 123 1.5700 1.3600 1.3700 -0.1500 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2550 0.0000 South Atlantic Gold Inc. SAO 4 0.0600 0.0000 SAPUTO INC. SAP 430 31.3100 28.8900 31.1200 +0.3900 Asian Television Network International Limite SAT 2 0.3500 0.0000 Canada Computational Unlimited Corp. SATO 12 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.1100 0.0000 Sparta Capital Ltd. SAY 12 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 792 1.7500 1.4800 1.7300 +0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 39 14.0800 13.6000 14.0800 +0.6700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.3400 10.3300 10.3300 +0.0300 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 10 18.4100 17.2000 17.6600 +0.0400 Purpose Silver Bullion Fund USD non hdgd SBT.U 3 13.6300 13.4500 13.6300 -0.8500 Liberty Defense Holdings, Ltd. SCAN 14 0.4700 0.0000 SHAWCOR LTD. SCL 281 5.1600 4.7500 5.0400 0.0000 Scottie Resources Corp. SCOT 95 0.2300 0.2000 0.2150 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1400 0.1400 0.1400 0.0000 Santacruz Silver Mining Ltd. SCZ 209 0.4300 0.3700 0.4250 +0.0100 Spartan Delta Corp. SDE 278 8.6400 7.9300 8.5300 -0.5000 Stroud Resources Ltd. SDR 75 0.4700 0.4350 0.4650 +0.1350 SEABRIDGE GOLD INC. J SEA 192 24.0000 22.3500 23.9100 +0.6000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 11 2.3900 2.3700 2.3900 -0.0300 Sintana Energy Inc. SEI 669 0.1900 0.1550 0.1750 -0.0150 SECURE ENERGY SERVICES INC. J SES 2693 5.5100 5.0400 5.4100 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 142 1.9000 1.3500 1.7900 +0.3400 Softchoice Corporation SFTC 21 27.1400 23.8200 27.1400 +3.5200 Superior Gold Inc. SGI 222 0.9600 0.8800 0.9500 -0.0300 Sabre Gold Mines Corp. SGLD 16 0.0600 0.0000 Sigma Lithium Corporation SGML 3 13.9700 0.0000 Scorpio Gold Corporation SGN 0 0.1500 0.0000 Sonoro Gold Corp. SGO 40 0.1900 0.1800 0.1800 -0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 6 0.2400 0.0000 Slate Grocery REIT USD SGR.U 4 12.3800 12.3800 12.3800 -0.0700 Slate Grocery REIT SGR.UN 166 16.6500 15.6500 16.5600 +0.9300 Signature Resources Ltd. SGU 125 0.1000 0.0900 0.1000 +0.0250 SURGE ENERGY INC. J SGY 2195 8.7700 7.7100 8.4500 -0.4400 SOURCE ENERGY SERVICES LTD. J SHLE 5 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 681 869.8300 656.5100 869.8300 +176.3900 SIENNA SENIOR LIVING INC. SIA 208 15.4300 15.0200 15.3500 +0.2400 Sokoman Minerals Corp. SIC 16 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 233 0.0850 0.0800 0.0800 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 179 60.8200 55.9800 59.6200 +1.0700 SilverCrest Metals Inc. SIL 216 11.9600 10.7800 11.8000 +0.2100 SAVARIA CORPORATION J SIS 197 18.3100 17.6200 17.8500 +0.2500 STELLA-JONES INC. SJ 198 39.4100 37.3800 39.2600 +0.4900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1530 38.7900 38.2200 38.6200 +0.0700 Skeena Resources Limited SKE 36 16.0900 14.4600 16.0400 -0.3800 Strikepoint Gold Inc. SKP 137 0.0850 0.0750 0.0850 +0.0050 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 Sky Gold Corp. SKYG 9 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 2087 70.3900 67.5100 70.1300 +2.6100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 23.8200 23.8200 23.8200 -0.9300 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 Skylight Health Group Inc. SLHG 120 1.6000 1.3000 1.4500 +0.2700 Standard Lithium Ltd. SLI 1023 8.3900 6.8600 8.1100 +0.9100 Solis Minerals Ltd. SLMN 6 0.2900 0.0000 Solitario Zinc Corp. SLR 15 1.0700 1.0000 1.0700 +0.0800 Solaris Resources Inc. SLS 51 13.0800 11.9000 13.0400 -0.9000 Silver Tiger Metals Inc. SLVR 287 0.6600 0.6200 0.6500 -0.0100 Sierra Madre Gold and Silver Ltd. SM 2 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.1100 0.0000 Strategic Metals Ltd. SMD 1 0.3450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 5 0.1700 0.0000 Southstone Minerals Limited SML 9 0.0500 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 Southern Empire Resources Corp. SMP 75 0.2000 0.2000 0.2000 +0.0700 SIERRA METALS INC. J SMT 90 1.9000 1.6400 1.6400 -0.5300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 407 23.3400 21.8800 23.1600 +0.2100 Search Minerals Inc. SMY 13 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 668 32.6000 29.9000 31.0300 -1.7600 ShaMaran Petroleum Corp. SNM 25 0.0750 0.0750 0.0750 +0.0050 Select Sands Corp. SNS 17 0.0200 0.0000 Sirios Resources Inc. SOI 373 0.1050 0.0800 0.0900 +0.0100 Saturn Oil & Gas Inc. SOIL 2 2.9200 0.0000 SolGold plc SOLG 3 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 670 0.0950 0.0950 0.0950 -0.0050 SOPerior Fertilizer Corp. SOP.H 155 0.0650 0.0550 0.0650 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 216 5.2000 5.0200 5.2000 +0.1100 Southern Energy Corp. SOU 8 0.3200 0.0000 SUNOPTA, INC. SOY 137 6.6700 5.8000 6.6600 +0.8000 Spanish Mountain Gold Ltd. SPA 54 0.2350 0.2150 0.2300 -0.0100 SUPERIOR PLUS CORP. SPB 478 11.7000 11.3100 11.6300 +0.1400 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 4 1.2700 0.0000 Snipp Interactive Inc. SPN 62 0.1750 0.1750 0.1750 -0.0050 Goldspot Discoveries Corp. SPOT 7 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 19 22.3400 21.5900 22.0700 -3.3000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 2 17.9000 17.9000 17.9000 -1.6100 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 SQI Diagnostics Inc. SQD 2 0.1800 0.0000 Stria Lithium Inc. SRA 3 0.0300 0.0000 Stakeholder Gold Corp. SRC 0 0.7800 0.0000 Sun Residential REIT SRES 8 0.0850 0.0000 SRG Mining Inc. SRG 5 0.7100 0.0000 Sparton Resources Inc SRI 80 0.0850 0.0800 0.0850 -0.0050 Source Rock Royalties Ltd. SRR 21 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 523 33.4200 32.2300 33.2500 +0.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 12.7000 12.3500 12.7000 +0.2100 Silver Spruce Resources Inc. SSE 1 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 8475 10.3400 9.4900 10.0200 -0.4200 SSR Mining Inc. SSRM 675 28.1200 25.5500 27.2900 -1.0900 Southern Silver Exploration Corp. SSV 193 0.3700 0.3300 0.3500 -0.0200 Summa Silver Corp. SSVR 34 1.2700 1.1500 1.2700 -0.0100 Sangoma Technologies Corporation STC 9 15.6500 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 115 2.3200 1.9200 2.2900 +0.1400 STEPPE GOLD LTD STGO 1 1.3200 0.0000 Stelmine Canada Ltd. STH 158 0.2800 0.2450 0.2500 -0.0400 STELCO HOLDINGS INC. STLC 696 49.8200 44.5300 49.5800 +2.0900 Stamper Oil & Gas Corp. STMP 15 0.3700 0.3250 0.3250 +0.0250 STANTEC INC. STN 188 64.2700 61.5900 64.1500 +0.6300 Standard Uranium Ltd. STND 244 0.2500 0.2050 0.2300 -0.0250 Stinger Resources Inc. STNG 2 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 0.0000 0.0000 Star Royalties Ltd. STRR 17 0.5500 0.5500 0.5500 +0.0100 South Star Battery Metals Corp. STS 15 0.1500 0.0000 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 20309 40.0400 37.4300 39.2100 -1.2900 SUGARBUD CRAFT GROWERS CORP SUGR 11 1.1000 1.0200 1.1000 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 0 0.0100 0.0000 Northern Superior Resources Inc. SUP 22 0.7700 0.7400 0.7700 +0.0100 Surge Copper Corp. SURG 83 0.3400 0.2950 0.3050 -0.0350 Sernova Corp. SVA 21 1.4600 1.3800 1.4500 +0.0300 SILVER BULL RESOURCES, INC. J SVB 16 0.3050 0.3050 0.3050 -0.0750 Silver One Resources Inc. SVE 118 0.4750 0.4250 0.4700 -0.0050 Silver Grail Resources Ltd. SVG 4 0.2100 0.0000 Storagevault Canada Inc. SVI 37 6.7600 6.5800 6.7600 +0.2300 SILVERCORP METALS INC. J SVM 722 5.1400 4.6600 5.0000 -0.2400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 33 12.6000 12.4500 12.4500 -0.6200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 20 12.3300 12.3000 12.3000 -0.6200 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 159 24.1300 22.1200 23.9900 +0.3700 Silver Wolf Exploration Ltd. SWLF 15 0.1600 0.1500 0.1600 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 18 0.0850 0.0000 SUPREMEX INC. SXP 30 3.6400 3.2900 3.5700 -0.0700 Skyharbour Resources Ltd. SYH 77 0.6800 0.6300 0.6800 -0.0400 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 10 10.8800 10.0600 10.8800 +0.9800 StageZero Life Sciences Ltd. SZLS 18 0.2200 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 20 0.0150 0.0150 0.0150 -0.0050 TELUS CORPORATION T 6050 33.4300 31.9800 32.2900 -1.0500 TRANSALTA CORPORATION TA 1957 12.9300 12.2000 12.5800 +0.0600 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 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 112 6.4100 5.4200 6.3900 +0.8400 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 242 0.7000 0.6300 0.6700 +0.0100 TAG OIL LTD. J TAO 30 0.3500 0.3400 0.3450 -0.0100 TrustBIX Inc. TBIX 95 0.1650 0.1600 0.1600 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 3 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 124 0.0750 0.0750 0.0750 +0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 0 0.0050 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 1 0.0550 0.0000 Timberline Resources Corporation TBR 4 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 53 0.5800 0.5100 0.5600 -0.0100 TUCOWS INC. TC 56 88.7600 83.2500 88.7600 +4.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 976 18.4700 17.6100 18.3000 +0.1600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 37 22.6000 22.3600 22.6000 -0.4700 TD Q Canadian Low Volatility ETF TCLV 4 20.8000 20.6200 20.8000 +0.4300 Tricon Residential Inc. TCN 791 21.1600 19.8700 20.6800 +0.7300 Transatlantic Mining Corp. TCO 6 0.0300 0.0000 TECSYS INC.J TCS 9 33.6600 32.4900 33.6600 +0.8700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 2592 3.3100 2.9800 3.3100 +0.0300 TORONTO-DOMINION BANK (THE) TD 5760 102.3700 97.9000 101.8900 +3.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 100 22.7000 22.7000 22.7000 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 23.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 23 22.6500 22.5700 22.5700 -1.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 24.9500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 24.8200 24.8200 24.8200 +0.0700 TD Bk Pr Ser 20 TD.PF.K 3 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 2 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 25.9800 25.9800 25.9800 -0.0200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 13.8900 13.8900 13.8900 -0.4200 TD Global Healthcare Leaders Index ETF TDOC 16 16.5900 16.5900 16.5900 +0.7400 TD Global Technology Leaders Index ETF TEC 148 26.1400 24.2400 26.1400 +1.3900 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 4 6.4300 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 50.9000 50.9000 50.9000 -0.6000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3563 51.9600 46.8600 49.1200 -4.2400 Tectonic Metals Inc. TECT 17 0.0750 0.0000 Telo Genomics Corp. TELO 2 0.3400 0.0000 Manulife Smart Short-Term Bond ETF TERM 365 9.4500 9.4100 9.4400 -0.0300 FluroTech Ltd. TEST 50 0.0550 0.0550 0.0550 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 113 9.6600 9.4600 9.6400 +0.0800 TFI INTERNATIONAL INC. TFII 256 135.2600 119.1000 135.2600 +16.5900 Triple Flag Precious Metals Corp. TFPM 2 16.6200 16.6200 16.6200 -0.9800 Triple Flag Precious Metals Corp. USD TFPM.U 8 13.2500 13.2000 13.4000 -0.4100 Trifecta Gold Ltd. TG 9 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 16 19.3000 18.3700 19.3000 +0.8400 TRANSGLOBE ENERGY CORPORATION J TGL 118 4.6800 3.9400 4.3500 -0.3900 Trillium Gold Mines Inc. TGM 51 0.6500 0.5700 0.6100 -0.0700 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 3 17.3800 16.9800 17.3800 +0.2100 THERATECHNOLOGIES INC. TH 10 3.4000 3.2400 3.2500 -0.1200 Thinkific Labs Inc. THNC 221 3.4100 2.4600 3.3300 +0.6300 Think Research Corporation THNK 4 1.1200 1.1200 1.1200 -0.2400 Therma Bright Inc. THRM 304 0.1650 0.1400 0.1500 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 Thor Explorations Ltd. THX 7 0.2350 0.0000 TITAN MINING CORPORATION TI 21 0.7100 0.7000 0.7000 -0.0200 Titanium Corporation Inc. TIC 142 2.0000 1.6500 1.9100 +0.1300 Triumph Gold Corp. TIG 10 0.1000 0.1000 0.1000 -0.0900 TOROMONT INDUSTRIES LTD. TIH 124 118.4400 113.3000 118.4400 +2.3400 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 20 17.7100 17.7100 17.7100 +0.4600 TELUS International (Cda) Inc. TIXT 99 33.2300 28.6200 33.1200 +3.3100 Tinka Resources Limited TK 9 0.1450 0.1450 0.1450 -0.0150 TASEKO MINES LIMITED TKO 1129 2.7500 2.4400 2.7100 +0.0400 Trackx Holdings Inc. TKX 3 0.0400 0.0000 Titan Logix Corp TLA 2 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 8 19.7000 0.0000 Troilus Gold Corp. TLG 25 0.8800 0.8800 0.8800 +0.0500 TALON METALS CORP. J TLO 631 0.7400 0.6900 0.7200 -0.0500 Tilray Inc. TLRY 573 6.9900 6.1600 6.9500 +0.3300 Theralase Technologies Inc. TLT 49 0.4400 0.4100 0.4400 +0.0350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 32.8300 0.0000 Trigon Metals Inc. TM 2 0.3500 0.0000 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 31 0.7200 0.7100 0.7100 +0.0800 TD Morningstar ESG International Equity Index ETF TMEI 17 15.1300 14.9400 15.0900 +0.6900 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.8100 0.0000 Thermal Energy International Inc. TMG 30 0.1050 0.1050 0.1050 -0.0050 TREASURY METALS INC. J TML 24 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRILOGY METALS INC. J TMQ 16 1.3200 1.2600 1.2600 -0.0800 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 258 7.3500 6.7800 7.3100 +0.4300 Tanzanian Gold Corporation TNX 171 0.4700 0.3900 0.4250 -0.0750 TD One-Click Aggressive ETF Portfolio TOCA 9 17.5400 17.5400 17.5400 -0.5300 TD One-Click Conservative ETF Portfolio TOCC 32 14.8900 14.8800 14.8900 +0.0800 TOTAL HELIUM LTD TOH 1 1.4000 0.0000 Topicus.com Inc. TOI 41 79.3100 79.3100 79.3100 -4.3100 TINONE RESOURCES INC. TORC 0 0.0000 0.0000 PUCARA GOLD LTD TORO 12 0.1500 0.1300 0.1300 +0.0100 Torq Resources Inc. TORQ 0 0.6700 0.0000 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 94 7.4800 6.2400 7.1900 +0.4200 TOURMALINE OIL CORP. TOU 3134 52.3000 45.9100 50.5300 -0.3500 BMO Brookfield Global Real Estate Tech Fund TOWR 2 0.0000 0.0000 SPIN MASTER CORP. SV TOY 42 46.4200 41.4100 46.4200 +4.4800 TD Income Builder ETF TPAY 10 23.1700 23.1700 23.1700 -0.7000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 8 18.8100 18.2700 18.8100 +0.1500 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 73 10.9100 10.9100 10.9100 +0.0100 TD U.S. Equity Index ETF TPU 132 31.8300 30.1200 31.8300 +1.2800 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 6 66.9100 66.9100 66.9100 +2.9100 Topaz Energy Corp TPZ 113 20.0200 18.8100 19.8600 -0.7800 TD Q Canadian Dividend ETF TQCD 8 15.9900 15.7800 15.9900 -0.1400 TD Q Global Dividend ETF TQGD 1 15.5600 15.5600 15.5600 -0.1700 TD Q Global Multifactor ETF TQGM 1 15.3400 15.3400 15.3400 -0.2500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 TISDALE RESOURCES CORP TRC 30 0.3400 0.2900 0.3400 +0.0550 THOMSON REUTERS CORPORATION TRI 942 136.9900 130.4300 136.7100 +4.7300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 Taranis Resources Inc. TRO 4 0.0800 0.0000 TC ENERGY CORPORATION TRP 4460 69.6500 67.6700 68.8200 -0.8600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 19.4000 19.4000 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 81 25.1600 25.1600 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 4015 36.9200 33.5000 35.6500 +10.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 19 20.2200 19.4600 20.2200 +0.9100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 558 5.4000 4.5300 5.1500 +0.5400 Telesat Corporation TSAT 3 25.0200 24.2100 24.2100 -3.0800 TriStar Gold Inc. TSG 0 0.2100 0.0000 Talisker Resources Ltd. TSK 61 0.2550 0.2550 0.2550 -0.0150 TREE ISLAND STEEL LTD. TSL 30 6.4600 5.9900 6.4200 +0.4100 Tier One Silver Inc. TSLV 13 0.6200 0.0000 Trisura Group Ltd. TSU 186 32.5400 29.1800 32.0500 +2.0500 Trans Canada Gold Corp TTG 8 0.0950 0.0000 TD Canadian Equity Index ETF TTP 8 25.0300 24.0100 25.0300 +0.6800 Titanium Transportation Group Inc. TTR 29 2.7300 2.5100 2.6200 -0.1500 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 0 19.5700 0.0000 Honey Badger Silver Inc TUF 18 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 53 23.8300 23.4500 23.4500 -0.3900 Teuton Resources Corp. TUO 30 2.0000 2.0000 2.0000 -0.1500 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.8300 0.0000 TREVALI MINING CORPORATION J TV 122 1.4000 1.2600 1.4000 -0.0100 Trevali Mining Corporation Wts. TV.WT 0 0.0400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 41 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 9642 5.3400 4.5500 5.2100 -0.0800 Tvi Pacific Inc. TVI 40 0.0350 0.0350 0.0350 -0.0050 TerraVest Industries Inc. TVK 1 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1128 1.3100 1.2200 1.2900 0.0000 Tower Resources Ltd. TWR 82 0.1200 0.1150 0.1150 0.0000 CI Tech Giants Covered Call ETF TXF 242 19.9700 17.9700 19.9700 +1.4700 CI Tech Giants Covered Call ETF Unhedged TXF.B 26 21.5000 20.2800 21.5000 +0.7700 CI Tech Giants Covered Call ETF USD TXF.U 5 9.4300 9.4300 9.4300 0.0000 TOREX GOLD RESOURCES INC. J TXG 326 16.7300 15.7900 16.1800 -0.9400 TOUCHSTONE EXPLORATION INC. TXP 134 1.3100 1.1800 1.2800 -0.0400 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Terrace Energy Corp. TZR 26 0.0450 0.0450 0.0450 +0.0100 Sprott Physical Uranium Trust USD U.U 1236 14.2500 12.4400 14.0600 -0.2100 Sprott Physical Uranium Trust U.UN 3644 18.0700 15.9200 17.7600 -0.2900 Ucore Rare Metals Inc. UCU 49 0.8500 0.8200 0.8200 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 52 12.7400 12.6300 12.7400 +0.3200 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.1400 0.0000 UEX CORPORATION J UEX 1537 0.4050 0.3500 0.3950 -0.0150 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 61 0.1100 0.1000 0.1000 -0.0150 UGE International Ltd. UGE 7 1.4400 1.3400 1.3900 -0.0100 Urbanimmersive Inc. UI 82 0.4700 0.3450 0.4650 +0.0200 Ultra Lithium Inc. ULT 15 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 46.5600 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 1 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 60 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 76 31.1600 27.1600 30.9300 +3.9500 Universal PropTech Inc. UPI 49 0.1100 0.1050 0.1100 -0.0050 Uranium Royalty Corp. URC 190 5.9800 4.8500 5.9800 +0.1600 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 779 2.2200 1.9200 2.1900 -0.0400 Americas Gold and Silver Corporation USA 473 1.4100 1.3100 1.3300 -0.1200 Usha Resources Ltd USHA 70 0.3750 0.3400 0.3400 -0.0300 U3O8 CORP. J UWE.H 86 0.2350 0.2050 0.2250 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 10 35.6000 35.3200 35.6000 +0.9400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 482 24.2500 23.9700 24.0900 -0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 84 24.8400 24.2300 24.2300 -1.1300 Cl Gold Bullion Fund ETF Unhedged VALT.B 131 24.4900 24.3500 24.3500 +0.0900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 11 19.5100 19.1500 19.1500 -0.6500 Vanguard Balanced ETF Portfolio VBAL 286 29.4900 28.6500 29.4900 +0.6300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 24 25.3900 25.3600 25.3900 -0.0800 VERSABANK J VBNK 3 14.0200 0.0000 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 110 24.2800 24.1500 24.2800 -0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 21 24.0900 23.9500 24.0900 -0.1700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 190 47.7300 46.1300 47.7300 +0.6200 Vitreous Glass Inc. VCI 7 5.0800 4.9000 5.0800 +0.1300 Vanguard Conservative Income ETF Portfolio VCIP 47 26.3400 26.0800 26.3400 -0.1700 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 354 44.3900 42.6000 44.3200 +0.8000 Vanguard Conservative ETF Portfolio VCNS 150 27.7600 27.2400 27.7600 +0.3200 Volt Carbon Technologies Inc VCT 13 0.1050 0.0000 Vizsla Copper Corp. VCU 24 0.1700 0.1700 0.1700 -0.0400 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 64 37.9900 36.5600 37.9400 +1.7500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 653 47.4400 46.0200 47.3000 +0.4100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 16 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 657 35.2400 32.5600 35.2100 +1.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 128 47.3800 45.0900 47.3800 +2.5700 Pasofino Gold Limited VEIN 5 0.8900 0.0000 Venzee Technologies Inc. VENZ 24 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 265 35.1100 33.6700 35.1100 +1.2400 Vertical Exploration Inc. VERT 7 0.0850 0.0000 The Very Good Food Company Inc. VERY 847 0.8700 0.4500 0.5000 -0.3100 VERMILION ENERGY INC. VET 2633 27.8400 23.7900 25.0900 -3.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1173 99.9800 94.8400 99.8900 +4.5800 Volcanic Gold Mines Inc VG 0 0.3400 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 8 25.1400 0.0000 Victoria Gold Corp. VGCX 94 17.9500 16.8200 17.2200 -0.6900 Visible Gold Mines Inc. VGD 80 0.2050 0.1750 0.1950 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 150 69.3300 67.0600 69.3100 +2.6900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 87 54.0500 52.0900 54.0500 +2.3100 Greencastle Resources Ltd. VGN 10 0.1300 0.1250 0.1250 +0.0050 Vanguard Growth ETF Portfolio VGRO 848 31.2400 30.0500 31.2400 +0.9400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 46 23.9300 23.8100 23.8900 -0.2600 VISTA GOLD CORP. VGZ 60 1.2300 1.1000 1.2200 +0.0100 Vitalhub Corp. VHI 51 3.1700 2.9500 3.1000 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 70 0.1850 0.1800 0.1850 -0.0050 Silver Viper Minerals Corp. VIPR 8 0.5600 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 Binovi Technologies Corp. VISN 5 0.1300 0.1300 0.1300 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 189 30.2500 28.9700 30.2500 +1.4200 Avivagen Inc. VIV 10 0.2000 0.2000 0.2000 -0.0100 Vivo Cannabis Inc. VIVO 34 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 25.5600 0.0000 Velocity Minerals Ltd. VLC 3 0.2600 0.0000 VALEURA ENERGY INC. J VLE 8 0.4750 0.0000 Vision Lithium Inc. VLI 145 0.1600 0.1550 0.1600 0.0000 VELAN INC. SV VLN 2 9.0000 0.0000 The Valens Company Inc. VLNS 403 3.1300 2.3900 3.0100 +0.5500 Voyageur Pharmaceuticals Ltd. VM 2 0.1150 0.0000 Vicinity Motor Corp VMC 14 4.2000 3.9600 4.1300 +0.1000 Viemed Healthcare, Inc. VMD 83 6.4900 5.6000 6.4900 +0.8500 VM Hotel Acquisition Corp. VMH.U 0 0.0000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 108 2.2000 2.0000 2.2000 +0.0800 ValOre Metals Corp. VO 167 0.5800 0.5200 0.5600 0.0000 Volatus Aerospace Corp VOL 6 0.4900 0.0000 VOTI DETECTION INC VOTI 7 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 2546 8.3400 6.9400 8.1100 +0.4800 VentriPoint Diagnostics Ltd. VPT 167 0.3050 0.2400 0.3000 +0.0550 VIQ Solutions Inc. VQS 0 1.9800 0.0000 Vanadiumcorp Resources Inc. VRB 8 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 55 37.5600 36.4100 37.5600 +1.3200 Vanguard Retirement Income ETF VRIF 95 25.3000 24.6500 25.2600 +0.4100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 116 23.1700 23.0800 23.1100 -0.1400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 209 23.5700 23.5100 23.5600 -0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 261 74.5700 70.0100 74.5500 +4.1800 Virginia Energy Resources Inc. VUI 6 0.7800 0.0000 Vulcan Minerals Inc VUL 11 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 391 76.9800 73.0100 76.9800 +3.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 253 82.3600 76.6500 82.3600 +4.0900 Vital Energy Inc. VUX 2 0.0450 0.0000 VVC Exploration Corporation VVC 0 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 15 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 71 47.6800 45.7400 47.5400 +1.4100 Vaxil Bio Ltd. VXL 3 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 2 24.5400 0.0000 Voxtur Analytics Corp. VXTR 416 1.0200 0.9400 1.0200 +0.0300 Vizsla Silver Corp VZLA 96 2.7700 2.5200 2.6200 -0.1700 Val-D'or Mining Corporation VZZ 5 0.1250 0.1250 0.1250 -0.0050 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 43 0.0450 0.0400 0.0400 -0.0050 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 7.5000 0.0000 Wescan Energy Corp. WCE 2 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 577 175.1900 170.5900 173.8800 +2.8100 WHITECAP RESOURCES INC. J WCP 15607 9.8800 8.5300 9.6700 -0.2300 World Copper Ltd WCU 1 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 893 16.0100 14.4400 15.3200 -0.9500 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 Westbridge Energy Corporation WEB 1 0.3500 0.0000 The Westaim Corporation WED 56 2.2300 2.1700 2.1900 -0.0200 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 3636 9.1100 7.2200 8.9600 +1.2100 Canopy Growth Corporation Warrants WEED.WT 27 0.0450 0.0400 0.0400 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 1436 2.2000 2.0200 2.1900 +0.0500 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 857 4.9900 4.0900 4.9000 +0.5800 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 417 124.8100 113.9700 124.6400 +5.2500 Wellfield Technologies Inc WFLD 24 1.8100 1.6600 1.8100 +0.2600 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 10 0.7200 0.0000 Whitehorse Gold Corp. WHG 2 0.4600 0.0000 Westhaven Gold Corp. WHN 8 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 25 0.6900 0.0000 The Western Investment Company of Canada Limt WI 10 0.3700 0.3700 0.3700 -0.0200 WildBrain Ltd. WILD 125 3.7200 3.4800 3.6800 +0.0800 Windfall Geotek Inc. WIN 10 0.0950 0.0000 Wishpond Technologies Ltd. WISH 1 1.0900 1.0900 1.0900 -0.0800 WAJAX CORPORATION WJX 96 20.2300 18.8900 20.2300 +0.1400 Wolfden Resources Corporation WLF 2 0.2300 0.0000 Willow Biosciences Inc. WLLW 6 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 553 0.4000 0.3400 0.4000 +0.0250 Western Magnesium Corporation WMG 6 0.8000 0.0000 Wealth Minerals Ltd. WML 102 0.3750 0.3050 0.3750 -0.0250 WESTON LTD. GEORGE WN 81 158.0300 153.3400 155.5300 -2.0400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 24.8000 0.0000 BMO Women in Leadership Fun WOMN 1 29.7500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 2 7.7500 7.7500 7.7500 0.0000 Wow Unlimited Media Inc. WOW 6 1.3500 1.3200 1.3500 0.0000 WINPAK LIMITED WPK 59 43.3600 40.0200 41.6000 -1.3900 Wheaton Precious Metals Corp. WPM 1251 61.8800 57.9100 60.1300 -1.1300 WESTPORT FUEL SYSTEMS INC. WPRT 189 2.2400 1.7300 2.1600 +0.2800 WESTERN ENERGY SERVICES CORP. WRG 50 0.4900 0.4200 0.4700 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 309 2.5300 2.3000 2.3500 -0.2300 Walker River Resources Corp. WRR 26 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 25 0.1700 0.0000 Western Troy Cap Res Inc WRY 0 0.4500 0.0000 WSP GLOBAL INC. WSP 351 170.8700 163.6600 170.8700 +4.7200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 28.0000 27.4700 28.0000 +1.6700 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 174 31.6200 28.9000 30.9000 -0.0500 West Vault Mining Inc. WVM 0 0.9600 0.0000 Water Ways Technologies Inc. WWT 713 0.2800 0.2800 0.2800 -0.1200 CI Morningstar Canada Momentum Index ETF WXM 40 25.8300 24.9600 25.8300 +0.2900 TMX GROUP LIMITED X 90 136.2300 132.6000 133.2700 -2.2100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 14 0.0250 0.0000 GOLDMONEY INC. XAU 101 2.0200 1.8900 2.0200 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 120 33.2200 31.7800 33.2200 +1.2400 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 326 26.4600 25.6600 26.4400 +0.6100 iShares Core Canadian Universe Bond Index ETF XBB 287 29.6300 29.3500 29.6000 -0.2200 Xebec Adsorption Inc. XBC 192 2.0500 1.5500 1.7800 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 76 23.0600 21.2200 23.0600 +0.2500 iShares Core Canadian Corporate Bond Index ETF XCB 292 20.2600 20.1400 20.2600 -0.1000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 37.3400 37.3400 37.3400 -1.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 15 44.3300 44.0100 44.3300 -0.1900 ISHARES CHINA INDEX ETF UNITS XCH 62 19.5500 18.2200 19.0700 -0.3800 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 43.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 16 21.7700 21.4800 21.7700 +0.1600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 109 21.5000 20.2200 21.4800 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 43 66.2800 63.7200 66.2800 +2.7500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 19 36.0400 35.3100 36.0400 +0.2600 iShares Core MSCI Global Quality Dividend Index ETF XDG 20 22.6700 22.4400 22.6700 +0.4300 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 1 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 424 26.5800 26.1400 26.5800 +0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 13 48.7100 48.3400 48.4800 +2.9800 iShares Core MSCI US Quality Dividend Index ETF XDU 12 25.5000 25.5000 25.5000 +0.5200 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 4 26.2700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 633 31.9000 31.1700 31.9000 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 17.6800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 100 26.4900 25.1500 26.4900 +0.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 688 32.8600 31.3700 32.8400 +1.8600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10586 14.0400 12.8000 13.8100 -0.4400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 17 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 171 27.9800 27.2500 27.9800 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 24 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 32.1500 0.0000 iShares Core Equity ETF Portfolio XEQT 699 26.4200 25.1600 26.3900 +1.1100 iShares ESG Aware MSCI Canada Index ETF XESG 12 26.7000 26.1400 26.7000 -0.1000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 19 24.9700 24.8900 24.9200 +0.5600 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.0600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 86 26.6800 25.2600 26.6800 +1.6200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 664 52.5400 50.8900 52.4500 +1.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 64 20.0500 20.0300 20.0400 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 332 20.6000 20.4500 20.5400 -0.2000 Xali Gold Corp. XGC 4 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1092 21.9900 20.9000 21.4300 -0.8900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 264 25.0000 24.1300 24.9900 +0.7000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 19 19.6300 19.6300 19.6300 -0.1700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 40 67.6000 67.6000 67.6000 +3.3300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 11 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 27.2200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 31 17.4600 17.1100 17.4600 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2843 34.9700 33.5200 34.9100 +0.6200 ISHARES INDIA INDEX ETF UN XID 5 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 22.9000 22.9000 22.9000 +0.2000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 153 29.7500 28.1100 29.7200 +1.8300 iShares Core Income Balanced ETF Portfolio XINC 4 20.0400 19.9500 20.0400 -0.2900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 380 41.9200 36.9600 41.6700 +3.7700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7245 33.4100 32.1200 33.3600 +0.5800 XXL Energy Corp. XL 1 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 206 22.0700 21.7200 22.0600 -0.3500 Auxly Cannabis Group Inc. 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XTC 22 9.3700 9.1700 9.2600 -0.1000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 Transition Metals Corp. XTM 3 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 133 11.2200 11.1000 11.2100 +0.0100 X-Terra Resources Inc. XTT 10 0.0400 0.0400 0.0400 0.0000 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 427 69.7800 66.2800 69.7800 +3.3100 iShares Core S&P 500 Index ETF XUS.U 213 56.0900 52.4000 56.0900 +3.1000 iShares ESG Advanced MSCI USA Index ETF XUSR 18 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 142 31.8600 31.5200 31.8600 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 47 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 24.8500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 127 68.6200 65.6500 68.6200 +2.5100 CI Morningstar US Value Index ETF XXM 2 13.2500 0.0000 YELLOW PAGES LIMITED Y 10 13.1300 12.9700 13.0000 -0.3900 YELLOW PAGES LIMITED WT Y.WT 127 0.2500 0.0650 0.2150 -0.0100 Mongolia Growth Group Ltd. YAK 0 1.9600 0.0000 Char Technologies Ltd. YES 11 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 360 2.5700 2.1600 2.4400 -0.0400 Gold Terra Resource Corp. YGT 49 0.2450 0.2350 0.2350 -0.0150 Ynvisible Interactive Inc. YNV 3 0.2950 0.0000 York Harbour Metals Inc. YORK 5 1.1000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0450 0.0000 YAMANA GOLD INC. YRI 10165 7.0900 6.5100 6.7700 -0.2500 CI Morningstar US Momentum Index ETF YXM 7 20.9800 20.9800 20.9800 +1.3600 Zinc One Resources Inc. Z 21 0.4750 0.4500 0.4650 +0.0150 Zacatecas Silver Corp. ZAC 1 1.2500 0.0000 Zacapa Resources Ltd. 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ZFR 5 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 66 13.8100 13.7600 13.7600 -0.0800 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 185 20.8400 20.8100 20.8100 -0.1800 BMO Gov Bond Index ETF ZGB 4 48.5200 48.3000 48.5200 -1.8200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 11 85.3100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 25 44.0800 43.4700 44.0800 -0.1300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 46 46.9100 0.0000 BMO Growth ETF ZGRO 19 37.1900 36.6000 37.1900 +0.1800 BMO Global Strategic Bond Fund ZGSB 3 28.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 24 12.0300 12.0300 12.0300 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 16 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 18 33.1600 33.1600 33.1600 -0.2900 BMO MSCI Innovation Index ETF CAD Units ZINN 10 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 292 41.9100 41.1300 41.7300 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 118 16.6100 16.3500 16.6100 -0.2400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 49 45.5100 45.4900 45.5100 +0.2300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 17 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 6 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 4 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 60 14.4300 14.3700 14.4300 -0.2300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 64.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 58 14.0600 13.9100 14.0600 -0.0400 Group Eleven Resources Corp. ZNG 6 0.1150 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 16 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 ZincX Resources Corp. ZNX 3 0.1100 0.0000 Zoomd Technologies Ltd. ZOMD 48 0.5500 0.5300 0.5500 +0.0100 Zonetail Inc. ZONE 0 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 148 29.8100 29.1300 29.8100 +0.6600 BMO Premium Yield ETF Hedged ZPAY.F 17 30.0700 29.2500 30.0500 +0.4600 BMO Premium Yield USD ZPAY.U 1 29.7700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 65 14.5000 14.2500 14.4600 -0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2959 11.1800 10.9200 11.1800 +0.2800 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 19.3400 19.1300 19.3400 +0.7500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 72 12.5800 12.5300 12.5300 -0.1000 BMO US PUT WRITE ETF CAD UN ZPW 3 14.5600 14.5600 14.5600 +0.3200 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 342 103.2100 94.2100 103.1700 +6.8000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 90 28.7900 27.7600 28.7100 +0.3500 BMO REAL RETURN BOND INDEX ETF UN ZRR 23 17.6500 17.4900 17.4900 -0.6000 BMO Short-Term Bond Index ETF ZSB 3 48.9500 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 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 312 61.7300 59.4200 61.7300 +2.7300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 13 47.4300 45.9100 47.8600 +1.2600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 59 49.1400 49.1100 49.1400 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.8400 0.0000 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 9 32.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 49 31.6300 31.4900 31.4900 -0.2600 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 10 31.5200 31.5200 31.5200 -0.1600 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 116 35.3700 34.1100 35.3700 +1.6300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 20 27.3000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 57 63.4400 60.7200 63.2400 +2.2500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 26 70.9400 70.9300 70.9300 -2.3400 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 5 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 51 54.1600 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 16 25.6500 25.6500 25.6500 -0.1300 BMO MSCI Canada Value Index ETF ZVC 4 26.5600 0.0000 BMO MSCI USA Value Index ETF ZVU 5 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 15 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 435 22.8500 22.1600 22.7600 +0.6400 BMO Covered Call Canadian Banks ETF USD ZWB.U 3 31.0200 30.4300 31.0200 +1.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 433 19.9400 19.5100 19.9300 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 125 19.2400 18.4800 19.2400 +0.8100 BMO Global High Dividend Covered Call ETF ZWG 20 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 199 22.5600 21.9800 22.5600 +0.5500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 24.1000 23.8600 24.1000 +0.2200 BMO Covered Call US Banks ETF ZWK 100 31.9300 30.7900 31.6800 +1.3900 BMO Europe High Dividend Covered Call ETF ZWP 29 16.2900 15.8900 16.2900 +0.5400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 45 21.7400 20.9300 21.7400 +0.6400 BMO Covered Call Technology ETF CAD Units ZWT 8 30.1300 29.4000 30.1300 +1.5800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 602 13.2000 13.0700 13.1400 -0.0600 CI Morningstar International Momentum Index ETF ZXM 5 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 213 30.9200 27.6600 30.5200 +2.8900 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 442,613 Total Volume: 93,880,779 Total Value: $1,970,067,438 Avg Volume per Day: 18,776,156 Avg Value per Day: $394,013,488 Avg Trades per Day*: 19.35 Avg Price per Share: $20.9848 Avg Value per Trade: $4,451 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.