Pure Trading Weekly Market Summary March 25 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 6 0.1650 0.0000 Aftermath Silver Ltd. AAG 185 0.3750 0.3500 0.3600 -0.0050 Advance Lithium Corp. AALI 3 0.0750 0.0000 Aton Resources Inc. AAN 3 0.1600 0.0000 Angold Resources Ltd AAU 440 0.1650 0.1400 0.1400 0.0000 Advantage Energy Ltd. AAV 989 8.5300 7.5200 8.4300 +1.0200 Azincourt Energy Corp. AAZ 1017 0.0850 0.0800 0.0850 +0.0050 ABC Technologies Holdings Inc. ABCT 1 6.0000 0.0000 Abcourt Mines Inc. ABI 21 0.0900 0.0900 0.0900 0.0000 Aben Resources Ltd. ABN 18 0.0550 0.0000 AbraSilver Resource Corp ABRA 478 0.4000 0.3700 0.3750 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 188 11.0500 10.0300 10.4800 +0.6200 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 0 3.3400 0.0000 BARRICK GOLD CORPORATION ABX 8362 31.2600 30.0300 30.5800 +0.6100 AIR CANADA VOTING AND VARIABLE VOTING AC 5750 24.4100 23.3200 23.8300 -0.0300 Aurora Cannabis Inc. ACB 2009 5.7900 4.3300 5.5500 +1.0800 ATCO LTD. CL 'I' NV ACO.X 191 42.3800 41.8600 42.3100 +0.2400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 72 33.6000 32.0900 32.3400 -0.5100 Acasti Pharma Inc. ACST 12 1.5700 1.5000 1.5600 +0.1800 Aurora Solar Technologies Inc. ACU 59 0.1200 0.0000 Alaris Equity Partners Income Trust 5.5% 30JUN24 AD.DB 150 100.5000 100.5000 100.5000 0.0000 Alaris Equity Partners Income Trust AD.UN 50 20.6000 20.3600 20.3600 -0.1800 ADCORE INC. ADCO 2 0.5100 0.0000 Arctic Star Exploration Corp. ADD 8 0.0900 0.0000 Adex Mining Inc. ADE 5 0.0200 0.0000 Diagnos Inc. ADK 11 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 8 19.7300 19.7300 19.7300 +0.5900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 21 7.4000 7.2800 7.2800 -0.1300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 0 0.0600 0.0000 Adamera Minerals Corp. ADZ 5 0.0700 0.0000 Adventus Mining Corporation ADZN 100 0.8300 0.7700 0.7800 -0.0600 American Eagle Gold Corp. AE 4 0.2100 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1511 79.9100 76.0900 77.3000 +1.2500 ATLAS ENGINEERED PRODUCTS LTD. AEP 30 0.6000 0.6000 0.6000 +0.0300 AETERNA ZENTARIS INC. AEZS 48 0.4600 0.4500 0.4600 +0.0250 Automotive Finco Corp. AFCC.H 18 2.0000 1.9400 1.9700 +0.0300 Africa Energy Corp. AFE 2 0.2700 0.0000 Alphamin Resources Corp. AFM 447 1.1800 1.0600 1.1100 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 77 43.5600 41.6500 42.3300 +0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 75 7.6500 7.3300 7.6500 +0.2700 African Gold Group, Inc. AGG 10 0.1400 0.0000 ALAMOS GOLD INC. J AGI 585 10.7200 10.2800 10.4200 -0.0200 Aguila Copper Corp AGL 2 0.2500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 3 0.2600 0.0000 Aleafia Health Inc. AH 1747 0.1150 0.0800 0.1150 +0.0300 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0200 0.0200 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 22 14.3800 14.1700 14.2000 -0.0400 Atrium Mortgage Investment Corporation 5.10% debentures AI.DB.G 20 98.0000 98.0000 98.0000 0.0000 ALTUS GROUP LIMITED AIF 75 48.5600 47.4400 48.0900 +0.0700 Almonty Industries Inc. AII 6 0.9100 0.0000 AIMIA INC. AIM 574 5.3100 4.9400 5.2800 +0.3000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 131 0.2800 0.2600 0.2800 +0.0150 A.I.S. Resources Limited AIS 25 0.0550 0.0000 Allkem Limited AKE 335 10.3600 9.3900 10.3500 +1.0000 K.B. Recycling Industries Ltd. AKMY 3 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 1.4300 1.4300 1.4300 -0.0300 Akumin Inc. CAD AKU 15 1.2500 1.2400 1.2500 -0.0700 ALX Resources Corp. AL 8 0.0800 0.0000 ALTAGAS LTD. ALA 1007 28.3800 27.5100 27.7800 +0.0100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 24 24.9900 24.9900 24.9900 -0.2900 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 4 17.6000 17.6000 17.6000 +0.5000 ALDEBARAN RESOURCES INC ALDE 1 0.9600 0.0000 Alpha Lithium Corporation ALLI 640 1.0900 0.9200 0.9400 +0.0100 ALTIUS MINERALS CORPORATION ALS 65 25.5000 23.7700 24.0000 +0.3900 Alvopetro Energy Ltd. ALV 24 5.5200 5.3500 5.4600 +0.1600 AnalytixInsight Inc. ALY 45 0.5600 0.5400 0.5400 0.0000 Alithya Group Inc ALYA 4 3.5300 3.3700 3.3700 -0.2400 Arizona Metals Corp. AMC 239 6.9200 6.4100 6.7300 +0.3200 Athabasca Minerals Inc. AMI 28 0.3500 0.0000 American Creek Resources Ltd. AMK 232 0.1900 0.1850 0.1850 +0.0050 ALMADEN MINERALS LTD. AMM 132 0.4850 0.4600 0.4600 +0.0150 AM RESOURCES CORP AMR 35 0.0500 0.0500 0.0500 -0.0200 Amex Exploration Inc. AMX 2 3.0300 3.0300 3.0300 -0.0600 American Manganese Inc. AMY 142 0.7600 0.7000 0.7300 0.0000 Arena Minerals Inc. AN 1178 0.5600 0.3800 0.5300 +0.1300 Andlauer Healthcare Group Inc. AND 54 50.2800 48.1500 49.9200 -0.2300 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Anaergia Inc. ANRG 27 14.6000 13.5000 14.3400 +1.9100 ANACONDA MINING INC. J ANX 93 0.7500 0.6900 0.7400 -0.0100 Alianza Minerals Ltd. ANZ 21 0.0650 0.0650 0.0650 0.0000 AFRICA OIL CORP. J AOI 1127 2.4300 2.2700 2.2900 +0.0600 Ascot Resources Ltd. AOT 176 1.1500 1.0500 1.1000 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 198 48.1800 45.7400 46.4300 -2.2500 Apollo Silver Corp. APGO 16 0.6600 0.0000 Andean Precious Metals Corp APM 256 1.6000 1.5300 1.5900 -0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 71 14.7500 14.4700 14.6100 +0.1300 APTOSE BIOSCIENCES INC. APS 57 1.6100 1.4300 1.5000 -0.0200 Apex Resources Inc. APX 5 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 7 3.2500 3.1400 3.1400 +0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 6697 19.3700 18.9000 19.2400 +0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 4 0.0700 0.0000 ARGONAUT GOLD INC. J AR 751 2.6200 2.4200 2.4700 -0.0600 Aclara Resources Inc. ARA 40 1.4300 1.3300 1.3400 -0.0200 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 278 17.0700 16.2000 16.3400 +0.2900 AMERIGO RESOURCES LTD. J ARG 41 1.9300 1.8300 1.9300 +0.1100 Altima Resources Ltd. ARH 40 0.0450 0.0450 0.0450 +0.0050 Awale Resources Limited ARIC 10000 0.2000 0.2000 0.2000 -0.0400 Aris Gold Corporation ARIS 10 1.8700 1.7600 1.7600 +0.1300 Aris Gold Corporation Wts. ARIS.WT 8 0.2700 0.2700 0.2700 +0.0100 Altius Renewable Royalties Corp. ARR 37 13.2100 12.2900 12.2900 -1.7100 ARHT Media Inc. ART 38 0.2500 0.2300 0.2500 +0.0150 Artemis Gold Inc. ARTG 219 7.9000 6.8700 7.5300 +0.6300 Aurania Resources Ltd. ARU 12 0.6200 0.6200 0.6200 -0.1900 ARC RESOURCES LTD. ARX 8898 17.5000 15.8900 17.4800 +1.8900 Arizona Sonoran Copper Company Inc. ASCU 0 2.3300 0.0000 Avino Silver & Gold Mines Ltd. ASM 40 1.2600 1.1800 1.2500 +0.1000 ACERUS PHARMACEUTICALS CORPORATION J ASP 137 0.0400 0.0400 0.0400 -0.0050 Algoma Steel Group Inc ASTL 211 15.5900 13.7500 14.8500 +1.4300 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 157 3.7600 3.3500 3.4900 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 74 43.6800 42.7900 43.3000 -0.7900 Alimentation Couche-Tard Inc. Class A ATD 1445 54.3600 51.9500 54.3600 +1.4200 Antibe Therapeutics Inc. ATE 27 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 68981 2.3100 2.2000 2.3100 +0.1400 Altaley Mining Corporation ATLY 4 0.3400 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 64 0.0500 0.0450 0.0450 -0.0050 Atico Mining Corporation ATY 3 0.3950 0.0000 ARITZIA INC. SV ATZ 406 50.1600 47.8100 47.9000 -1.6200 Aurion Resources Ltd. AU 54 1.0300 1.0000 1.0100 -0.0200 Allegiant Gold Ltd. AUAU 10 0.3650 0.0000 Goldplay Mining Inc. AUC 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 38.5000 38.5000 38.5000 0.0000 Au Gold Corp. AUGC 5 0.2200 0.0000 Aurelius Minerals Inc. AUL 2 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 11 0.7300 0.7300 0.7300 +0.0500 Aurcana Silver Corporation AUN 279 0.3500 0.2650 0.2650 -0.0750 Carbeeza Inc AUTO 4 1.2500 0.0000 Gold79 Mines Ltd. AUU 5 0.0600 0.0000 Avicanna Inc. AVCN 1 0.7600 0.0000 Avricore Health Inc AVCR 2 0.1650 0.0000 Avidian Gold Corp. AVG 2 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 6114 0.1750 0.1300 0.1650 +0.0400 Avanti Energy Inc. AVN 5 1.2000 1.2000 1.2000 0.0000 Avant Brands Inc. AVNT 21 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.0600 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16 41.3600 41.3600 41.3600 +1.1800 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 41 25.1000 25.1000 25.1000 +0.5200 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 3 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 149 13.4000 13.0800 13.1800 +0.0200 Acceleware Ltd. AXE 8 0.1300 0.0000 Axis Auto Finance Inc. AXIS 11 0.4050 0.0000 Arrow Exploration Corp. AXL 12 0.0450 0.0000 AXMIN Inc. AXM 20 0.0350 0.0350 0.0350 0.0000 Alexco Resources Corp. AXU 455 2.6000 2.1500 2.1700 -0.2800 Aya Gold & Silver Inc. AYA 97 10.1800 9.2800 9.8000 +1.1000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 7 7.7900 7.0600 7.7900 +0.4400 Azimut Exploration Inc. AZM 11 1.2900 1.2300 1.2400 +0.0100 Azarga Metals Corp. AZR 5 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 BCM Resources Corporation B 7 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 43 1.4400 1.1400 1.2800 +0.1400 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 2 0.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1524 71.5100 69.4900 70.8500 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 24.1500 24.1500 24.1500 +0.7100 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 MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 25.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 22.4300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 6 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 3 26.5000 26.5000 26.5000 +0.6600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 5 14.1800 14.1500 14.1500 -0.3000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 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 43 71.8600 70.5500 71.4700 +0.5600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4 0.0000 0.0000 Baru Gold Corp BARU 130 0.0950 0.0900 0.0950 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 3 0.0000 0.0000 Blue Star Gold Corp. BAU 1 0.4500 0.0000 Bravern Ventures Ltd. BAV.H 5 0.3950 0.3950 0.3950 -0.0500 Aston Bay Holdings Ltd. BAY 1 0.0600 0.0000 BLACKBERRY LIMITED BB 4729 9.8600 8.9300 9.2400 +0.4000 Brixton Metals Corporation BBB 47 0.1900 0.1800 0.1800 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 268 1.6200 1.5600 1.5600 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 11649 1.5400 1.4500 1.4900 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.1200 15.1200 15.1200 +5.8200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 6 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.2100 0.0000 BBTV Holdings Inc. BBTV 19 3.4700 3.2500 3.4700 +1.0800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 149 38.4000 34.1900 38.2400 +2.6000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 44 41.2500 37.7000 41.2500 +4.2400 BCE INC. BCE 2541 68.4500 67.4800 67.9500 +0.0500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 20.4000 20.3300 20.4000 +0.9200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 21.8000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 20.0700 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 8 20.2000 20.1900 20.2000 +0.1900 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 19.3300 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 20.1700 20.0300 20.1700 +0.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 37 24.9900 24.9900 24.9900 -0.4000 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 'T' BCE.PR.T 29 23.5000 23.4800 23.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 5 20.1500 20.1500 20.1500 +0.7800 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 11 1.0000 0.0000 BriaCell Therapeutics Corp. BCT 5 11.8800 11.2300 11.8800 +0.5800 Bell Copper Corporation BCU 5 0.4800 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 44 29.7200 27.5800 29.7200 -0.0900 BLACK DIAMOND GROUP LIMITED BDI 98 5.2000 4.6700 5.0100 +0.3000 BIRD CONSTRUCTION INC. BDT 468 9.4500 9.1700 9.2300 -0.0700 Belmont Resources Inc. BEA 18 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 143 59.4300 56.0400 56.6700 -1.7800 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 33 25.2600 25.2400 25.2600 -0.0300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 281 51.6100 49.5400 49.6100 -0.8900 Brookfield Renewable Corporation A Exch BEPC 319 54.0700 51.2700 51.5700 -2.1100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 12.5000 0.0000 Braille Energy Systems Inc. BES 62 0.1250 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 15 17.4600 17.4500 17.4500 -0.6800 BeWhere Holdings Inc. BEW 10 0.2350 0.2300 0.2350 +0.0050 Benton Resources Inc. BEX 1 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 9 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 7 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 274 30.4100 28.0200 28.4600 -2.0000 Bayhorse Silver Inc. BHS 140 0.0900 0.0800 0.0800 -0.0050 Braveheart Resources Inc. BHT 15 0.0950 0.0900 0.0900 -0.0050 Bald Eagle Gold Corp BIG 7 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.7500 0.0000 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.6200 23.6200 23.6200 +1.3700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 12 24.9900 24.9900 24.9900 -0.1600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 7 25.1500 25.1500 25.1500 -0.4000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 555 81.0600 78.5400 79.8800 +0.9000 Brookfield Infrastructure Corporation A Exch BIPC 166 92.2900 88.4400 92.2300 +3.5900 BIRCHCLIFF ENERGY LTD. BIR 4258 8.5100 7.0400 8.4700 +1.6100 Ninepoint Bitcoin ETF BITC 21 16.4300 15.9400 16.4100 +0.7400 Ninepoint Bitcoin ETF BITC.U 16 12.8600 12.6100 12.8600 +0.6900 Bitfarms Ltd. BITF 569 5.0800 4.5900 4.6500 -0.1900 BetaPro Inverse Bitcoin ETF BITI 388 13.6700 12.3500 12.5500 -0.8200 BetaPro Inverse Bitcoin ETF USD BITI.U 1 10.5300 10.5300 10.5300 -0.8700 BLOCKCHAINK2 CORP BITK 41 0.2250 0.2000 0.2250 0.0000 CANADIAN BANC CORP. CL 'A' BK 39 15.3500 15.0300 15.1500 -0.0600 CANADIAN BANC CORP. PR BK.PR.A 4 10.3800 10.3700 10.3800 -0.0100 BLACK IRON INC. J BKI 318 0.1250 0.1250 0.1250 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 45 0.0950 0.0900 0.0900 -0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 947 15.6400 14.1300 14.6900 -0.1000 Horizons North American Infrastructure Development Index ETF BLDR 1 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 1 6.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 119 8.4600 7.7400 7.7500 -0.4400 Blue Thunder Mining Inc. BLUE 3 0.0000 0.0000 BORALEX INC. CL 'A' BLX 331 38.9100 37.2000 37.4700 -1.2900 Barsele Minerals Corp. BME 2 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 10 0.0600 0.0000 Black Mammoth Metals Corporation BMM 3 0.0000 0.0000 BANK OF MONTREAL BMO 3555 154.3900 147.9800 149.2600 -3.4700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 13 25.1600 25.1500 25.1500 +0.1200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 25.3000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 25.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 10 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 3 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 3 0.4500 0.0000 Bathurst Metals Corp. BMV 0 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 9 1.1100 1.0800 1.0800 +0.0300 Purpose Global Bond Fund BND 27 18.2500 18.1600 18.1600 -0.0900 BONTERRA ENERGY CORP. BNE 267 11.9900 9.9500 11.9500 +2.3900 BENGAL ENERGY LTD. J BNG 7 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5551 94.1500 90.3100 91.9800 -0.5200 BNS Pr Series 40 NVCC BNS.PR.I 3 25.5500 0.0000 Banxa Holdings Inc. BNXA 56 2.8800 2.4100 2.6600 +0.0200 AIRBOSS OF AMERICA CORP. J BOS 26 36.5400 36.1600 36.4400 +1.8000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 40 17.0500 16.6700 16.8800 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.2500 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 'N' BPO.PR.N 0 18.6500 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 3 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 7 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 21 30.0100 0.0000 BQE Water Inc. BQE 0 31.7500 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 7 8.7000 8.0500 8.7000 +0.5500 Big Ridge Gold Corp. BRAU 5 0.3000 0.0000 Blackrock Silver Corp. BRC 67 1.3000 1.1700 1.2600 +0.0600 Bridgemarq Real Estate Services Inc. BRE 12 16.2900 16.2900 16.2900 +0.3600 Brompton Sustainable Real Assets Dividend ETF BREA 8 25.6000 25.4500 25.4500 +1.5300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 201 22.8500 22.8500 22.8500 -0.9900 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 Brigadier Gold Limited BRG 1 0.0400 0.0000 Biorem Inc. BRM 4 0.4200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 9.0100 0.0000 Barksdale Resources Corp. BRO 4 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 36 0.1700 0.1500 0.1600 +0.0100 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 7 0.3650 0.0000 Blue Sky Uranium Corp. BSK 343 0.3350 0.2900 0.2900 -0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 27 2.0100 1.9500 1.9800 +0.0300 BELO SUN MINING CORP. J BSX 208 0.8400 0.6900 0.7800 +0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 627 4.3600 4.2000 4.2800 -0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1153 9.1400 8.3300 9.0300 +0.5000 Purpose Bitcoin ETF Hedged BTCC.B 1496 8.3100 7.5600 8.1600 +0.3800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 7 6.9800 6.9800 6.9800 +0.5300 Purpose Bitcoin ETF Hedged USD BTCC.U 1076 8.4100 7.6500 8.3100 +0.5000 3iQ CoinShares Bitcoin ETF BTCQ 152 9.3900 8.6100 9.2700 +0.5000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 56 7.5100 7.0400 7.4300 +0.6500 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 351 8.4800 7.7400 8.3400 +0.4000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 127 8.5300 7.7600 8.4200 +0.4400 Purpose Bitcoin Yield ETF BTCY 76 7.7200 7.0200 7.6100 +0.5700 Purpose Bitcoin Yield ETF BTCY.B 40 7.8100 7.2200 7.8100 +0.4500 Purpose Bitcoin Yield ETF BTCY.U 0 6.6800 0.0000 BAYTEX ENERGY CORP. BTE 10757 5.9200 5.5400 5.8900 +0.4500 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 7155 5.8500 5.5600 5.8300 +0.2300 Bonterra Resources Inc. BTR 50 1.2300 1.1300 1.1500 +0.0200 BTU Metals Corp. BTU 3 0.1000 0.0000 BLUERUSH INC BTV 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 78 1.2500 1.0200 1.2000 +0.0700 Buffalo Coal Corp. BUF 285 0.0200 0.0200 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Bravada Gold Corporation BVA 8 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 88 10.0800 9.9900 9.9900 -0.1300 Blue River Resources Ltd. BXR 17 0.0100 0.0000 Boyd Group Services Inc. BYD 77 167.3100 147.5100 160.7300 +11.7300 BAYLIN TECHNOLOGIES INC. J BYL 21 1.0000 0.0000 Banyan Gold Corp. BYN 184 0.5000 0.4400 0.4700 +0.0400 Benz Mining Corp. BZ 2 0.5900 0.0000 Contact Gold Inc. C 11 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 3 2.1600 0.0000 CAE INC. CAE 820 33.1000 31.3400 31.7400 -0.4600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 19.9500 19.9500 19.9500 +0.0700 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 22.0100 0.0000 Canadabis Capital Inc. CANB 4 0.0400 0.0000 Wildpack Beverage Inc CANS 11 0.6100 0.0000 Canex Metals Inc. CANX 4 0.1000 0.0000 Capitan Mining Inc. CAPT 7 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 639 55.9100 53.8800 54.1700 -1.2400 Horizons Carbon Credits ETF CARB 5 9.0200 8.6100 9.0200 +0.1000 Dialogue Health Technologies Inc. CARE 36 5.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 9 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 1 0.0000 0.0000 CASCADES INC. CAS 233 14.1100 13.3400 13.3400 -0.7100 Casa Minerals Inc. CASA 2 0.0000 0.0000 Horizons High Interest Savings ETF CASH 3 50.0400 0.0000 Chibougamau Independent Mines Inc. CBG 5 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 130 17.7700 17.4900 17.5000 -0.3100 Cathedra Bitcoin Inc. CBIT 162 0.6100 0.6100 0.6100 +0.1800 CBLT Inc. CBLT 0 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 58 0.2250 0.1950 0.2100 +0.0300 Manulife Smart Corporate Bond ETF CBND 14 9.0200 8.9900 9.0200 -0.0800 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 93 17.7400 17.6300 17.6300 -0.2100 CABRAL GOLD INC. CBR 77 0.4550 0.4200 0.4550 +0.0350 CI Digital Security ETF CBUG 1 0.0000 0.0000 Cobra Venture Corporation CBV 2 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 27 103.9000 102.7100 102.7100 +1.2700 Canada Carbon Inc. CCB 17 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0900 0.0000 Commerce Resources Corp. CCE 4 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 320 59.7800 55.9500 56.0900 -2.6600 Canagold Resources Ltd. CCM 5 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 1729 37.9800 35.0000 35.8600 +1.3700 Canada Silver Cobalt Works Inc. CCW 408 0.2950 0.2500 0.2900 +0.0250 Cantex Mine Development Corp. CD 6 0.3050 0.0000 Canuc Resources Corporation CDA 3 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 6 87.7600 85.9000 85.9000 -2.5300 Cordoba Minerals Corp. CDB 2 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 657 13.6300 13.4900 13.5800 +0.0900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 19.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 18.7900 18.7900 18.7900 -0.6700 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 56 33.7100 33.2500 33.3300 -0.1600 CE BRANDS INC. CEBI 2 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 27 1.5100 1.4600 1.5100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 49 24.7400 24.2900 24.6700 +0.6000 Sprott Physical Gold and Silver Trust USD CEF.U 6 19.6100 19.6100 19.6100 -0.0600 Constantine Metal Resources Ltd. CEM 15 0.3800 0.3800 0.3800 -0.0850 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 48 0.7900 0.7300 0.7600 +0.0500 CES Energy Solutions Corp. CEU 845 2.5700 2.3800 2.4700 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 37 17.6400 17.2600 17.2600 -0.0600 CANACCORD GENUITY GROUP INC. CF 210 12.3800 11.8500 12.2500 +0.2000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 4 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 237 29.9800 26.7500 26.7900 -3.4800 CALFRAC WELL SERVICES LTD. CFW 59 4.7000 4.4700 4.6500 +0.0600 Calfrac Well Services Ltd. Wts. CFW.WT 4 2.1900 2.0300 2.1900 +0.1800 CANFOR PULP PRODUCTS INC. CFX 37 5.8800 5.3000 5.3000 -0.4500 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 331 12.5200 12.0900 12.2800 +0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 143 4.6600 4.1000 4.6600 +0.5800 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 447 16.1300 15.7000 16.0400 +0.2900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 40 21.1400 20.7400 21.1400 +0.0100 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 12 78.2000 76.6100 76.6900 -1.1200 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 10 31.9600 0.0000 CI Global Real Asset Private Pool ETF CGRA 2 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 5 25.0500 0.0000 CINEPLEX INC. CGX 323 13.6000 13.1300 13.4600 -0.0400 CI Gold+ Giants Covered Call ETF CGXF 30 13.6500 13.2600 13.2600 -0.1000 CALIAN GROUP LTD. CGY 31 66.5300 65.9400 65.9400 +7.6900 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 18 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 142 8.2000 8.0600 8.1600 +0.0800 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 148 15.7900 15.4100 15.4500 -0.3200 Horizons Global Semiconductor Index ETF CHPS 10 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 599 4.3300 4.0900 4.1800 -0.0800 Comprehensive Healthcare Systems Inc. CHS 3 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 15 14.6200 14.3900 14.6200 +0.5100 CHAMPION IRON LIMITED ORDINARY J CIA 1371 6.9500 6.4500 6.8100 +0.5100 First Trust Nasdaq Cybersecurity ETF CIBR 9 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 41 14.1200 13.5900 13.6400 -0.3500 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 33.9300 33.9300 33.9300 +0.3900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 38 168.0100 160.1300 160.1300 -3.6000 CI Global Infrastructure Private Pool ETF CINF 1 23.5000 0.0000 CIBC International Equity ETF CINT 12 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 2 16.1700 16.1700 16.1700 +0.7300 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 500 20.7400 19.8600 20.4000 -0.1000 CARDINAL ENERGY LTD. J CJ 1691 8.0300 7.5400 8.0000 +0.5200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 653 5.1500 4.8700 4.9200 -0.1500 CARGOJET INC. CJT 68 167.2700 163.9000 163.9000 +2.1200 Chesapeake Gold Corp. CKG 20 3.7500 3.7500 3.7500 -0.2000 CLARKE INC. CKI 1 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 7 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 13 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 178 17.2100 17.0200 17.0200 -0.2000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 186 17.4900 17.2200 17.2200 -0.3200 Clearford Water Systems Inc. CLI 8 0.0450 0.0000 ALCANNA INC CLIQ 234 10.1800 6.9300 9.4200 +2.6100 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 145 15.9000 14.8600 15.2500 -0.1100 Canasil Resources Inc. CLZ 70 0.1150 0.1150 0.1150 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 2514 165.6300 156.9300 157.8500 -5.6100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 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 4 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 1 25.9600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 19 25.7200 25.7200 25.7200 +0.5500 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.2800 0.0000 CMC Metals Ltd CMB 12 0.2050 0.0000 Cielo Waste Solutions Corp. CMC 1034 0.3750 0.3000 0.3050 -0.0650 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 21 8.9300 8.9000 8.9000 +0.6000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 39 5.3800 5.2000 5.2400 +0.0100 Capella Minerals Limited CMIL 1 0.0950 0.0000 Canickel Mining Limited CML 16 0.1450 0.1200 0.1200 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 1063 3.9200 3.5800 3.8200 +0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 65 50.0100 50.0000 50.0000 -0.0100 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 1 0.0000 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 98 2.9900 2.8300 2.8500 -0.1100 CANACOL ENERGY LTD. J CNE 146 3.2400 3.1400 3.2000 +0.0500 Collective Mining Ltd. CNL 0 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4440 80.0900 77.1900 79.4000 +2.9200 CANADIAN NATIONAL RAILWAY CO. CNR 1530 169.8400 163.7100 169.7400 +5.2400 Contagious Gaming Inc. CNS 4 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 10 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Coast Copper Corp. COCO 2 0.1550 0.0000 Condor Gold plc COG 4 0.6000 0.0000 BMO Global Communications Index ETF COMM 5 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 112 77.5700 76.6700 77.5600 +3.8300 CANADIAN PACIFIC RAILWAY LIMITED CP 2636 103.8500 99.5500 103.3200 +2.6500 CopAur Minerals Inc. CPAU 0 1.4400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 931 13.5800 13.3400 13.3600 -0.1500 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 14361 9.8100 8.9100 9.7700 +1.0300 CIPHER PHARMACEUTICALS INC. J CPH 2 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 8 0.1550 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 14 15.5000 14.2500 15.5000 -4.7300 CIBC Core Plus Fixed Income Pool ETF CPLS 5 19.1200 0.0000 Allied Copper Corp CPR 85 0.2350 0.2000 0.2000 -0.0400 CANADIAN PREMIUM SAND INC CPS 35 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 290 41.6300 40.4100 40.5800 -1.2100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 694 4.2700 3.6200 4.2500 +0.6700 Cardiol Therapeutics Inc. CRDL 59 1.9300 1.7200 1.7200 -0.2200 Critical Elements Lithium Corporation CRE 27 1.3800 1.2800 1.3700 +0.0400 CI Alternative Investment Grade Credit Fund CRED 16 19.2400 19.2400 19.2400 -0.1200 Cronos Group Inc. CRON 739 5.3400 4.4300 5.3000 +0.7300 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 116 18.8900 18.5000 18.6200 -0.1500 CareRx Corporation CRRX 199 5.2900 4.8800 5.2200 +0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 88 18.3900 17.6600 17.7900 -0.5700 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 1 8.3500 0.0000 Capstone Copper Corp CS 1805 7.7200 7.1900 7.3400 +0.0400 CI High Interest Savings ETF CSAV 45 50.0300 50.0000 50.0100 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1102 12.5600 12.2600 12.5600 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 4 0.0600 0.0000 Corsa Coal Corp. CSO 28 0.7200 0.7200 0.7200 +0.0100 CryptoStar Corp. CSTR 275 0.0950 0.0900 0.0950 +0.0050 CONSTELLATION SOFTWARE INC. CSU 32 2154.0300 2139.7300 2140.4500 -4.1700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 16 17.4400 17.2200 17.4400 +0.3600 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 6 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 172 189.2500 184.8500 185.5400 -4.2100 Cleantek Industries Inc CTEK 6 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 110 10.9700 9.6100 9.6100 -0.9700 CRESCITA THERAPEUTICS INC. J CTX 10 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 820 37.5200 36.7500 37.4500 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 23.4900 22.5000 23.3600 +1.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 4 24.7000 24.6700 24.6800 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 24.5100 24.5100 24.5100 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 22.5500 22.5500 22.5500 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 22.7400 22.7200 22.7200 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 5 25.7400 25.5800 25.5800 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 9 25.9900 25.8000 25.8000 +0.0400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 16 24.2500 23.7100 23.7100 -0.4400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 4 37.4000 37.2000 37.4000 +4.9300 CubicFarm Systems Corp. CUB 50 1.3300 1.1200 1.1200 -0.0900 African Energy Metals Inc. CUCO 14 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 20 52.4500 52.4500 52.4500 +1.4500 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.8100 0.0000 Consolidated Uranium Inc. CUR 81 2.7400 2.6000 2.6500 +0.0300 Cornish Metals Inc. CUSN 84 0.4800 0.4300 0.4700 -0.0400 Copper Fox Metals Inc. CUU 5 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.9900 0.0000 CENOVUS ENERGY INC. CVE 11800 20.9800 19.5900 20.9400 +1.6400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 28 14.0600 13.5300 14.0600 +1.5600 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 CVR Medical Corp. CVM 9 0.0350 0.0000 Coveo Solutions Inc. CVO 15 9.0000 0.0000 Canalaska Uranium Ltd. CVV 27 0.7000 0.7000 0.7000 +0.1300 CVW Cleantech Inc. CVW 5 1.8300 1.8300 1.8300 -0.0800 Cematrix Corporation CVX 99 0.2600 0.2400 0.2400 -0.0200 CANADIAN WESTERN BANK CWB 230 38.6000 37.0350 37.0350 -0.9850 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 27.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 139 1.5900 1.3350 1.4200 +0.0100 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 1 1.2700 0.0000 Crown Point Energy Inc. CWV 3 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 38 48.9500 48.3000 48.3000 +0.0400 Calibre Mining Corp. CXB 887 1.6500 1.4500 1.5500 +0.1000 CI Canadian Convertible Bond ETF CXF 3 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 17.9500 17.9500 17.9500 +2.0300 CYMBRIA CORPORATION CL 'A' NV CYB 15 61.4300 61.4300 61.4300 +0.9800 Evolve Cyber Security Index FD Hedged CYBR 37 46.7200 45.2200 46.3200 +1.1500 Evolve Cyber Security Index FD Unhedged CYBR.B 2 48.6700 48.6700 48.6700 +2.5500 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Ceylon Graphite Corp. CYL 159 0.2450 0.1800 0.2150 +0.0350 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 158 1.8700 1.2800 1.7000 +0.3600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 164 29.6500 27.9300 28.3900 -1.3500 Arianne Phosphate Inc. DAN 458 0.6800 0.6000 0.6700 +0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 647 21.5000 21.4200 21.4500 -0.0600 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 109 0.1200 0.1100 0.1150 +0.0100 Doubleview Gold Corp. DBG 51 0.3450 0.3300 0.3300 -0.0050 Doman Building Materials Group Ltd. DBM 190 8.7000 8.0700 8.1300 -0.6500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.4900 1.4000 1.4700 +0.0700 Docebo Inc. DCBO 34 63.3100 60.8300 60.8300 -1.2700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 18.4300 18.4300 18.4300 -0.5600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 18.1600 18.1600 18.1600 -0.0900 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 7 0.7500 0.0000 District Copper Corp. DCOP 5 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 19.7400 19.7400 19.7400 +0.3700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 122 18.7300 18.5700 18.5700 -0.2000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 31 18.4700 18.4700 18.4700 -0.2100 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 6 0.3000 0.0000 Decade Resources Ltd. DEC 4 0.0450 0.0000 Defiance Silver Corp. DEF 219 0.6200 0.5600 0.5700 -0.0300 Defense Metals Corp. DEFN 68 0.3150 0.2800 0.2800 -0.0300 Delphx Capital Markets Inc. DELX 1 0.4400 0.0000 ALMADEX MINERALS LTD DEX 7 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 90 6.5500 6.4800 6.5300 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1174 10.0100 9.9800 10.0000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 211 8.6600 8.4400 8.6500 +0.1900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 29 10.1000 10.0800 10.0800 -0.0300 Definity Financial Corporation DFY 74 32.1300 31.4100 31.6600 -0.8400 Dixie Gold Inc. DG 3 0.2950 0.0000 Digihost Technology Inc. DGHI 72 4.3500 3.4500 4.2900 +1.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 14 34.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 63 7.1700 7.0300 7.1700 +0.4100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 14 10.0400 10.0400 10.0400 +0.0100 DGTL Holdings Inc. DGTL 30 0.1850 0.1750 0.1800 +0.0150 DRI Healthcare Trust USD DHT.U 1 6.0000 6.0000 6.0000 +0.2500 DRI Healthcare Trust DHT.UN 18 8.0100 7.4900 8.0100 +0.5300 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 222 0.3050 0.2850 0.2900 -0.0200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 38 9.9900 9.7500 9.7500 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 941 16.6600 15.9400 15.9500 -0.7000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 9 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 446 3.3700 3.0900 3.2900 +0.1900 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 400 100.1000 100.1000 100.1000 +1.1500 Evolve Active Canadian Preferred Share FD DIVS 12 17.3700 17.3100 17.3100 +0.1700 Decklar Resources Inc. DKL 8 0.4950 0.4950 0.4950 -0.0150 DLC Holdings Corp. DLC 0 0.1100 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1305 12.6600 12.6200 12.6200 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1555 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 32 0.1650 0.1650 0.1650 +0.0150 Desert Mountain Energy Corp. DME 174 4.2000 2.3900 3.6300 +1.3800 DMG Blockchain Solutions Inc. DMGI 90 0.5900 0.5900 0.5900 +0.0200 DENISON MINES CORP. DML 5736 2.2400 2.0500 2.0800 +0.0100 Damara Gold Corp. DMR 28 0.0600 0.0000 Small Pharma Inc. DMT 11 0.2750 0.0000 District Metals Corp. DMX 400 0.2450 0.2450 0.2450 +0.0400 DELTA 9 CANNABIS INC DN 19 0.2600 0.0000 Dye & Durham Limited DND 383 31.1400 27.3600 27.4400 -0.4600 DYNACOR GOLD MINES INC. J DNG 35 3.4700 3.3600 3.3900 +0.0900 CANDENTE COPPER CORP. J DNT 0 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 50 15.5900 14.5600 15.0800 +0.4100 CloudMD Software & Services Inc DOC 338 0.8200 0.7800 0.7800 -0.0200 Fridays Dog Holdings Inc DOGS 3 0.0000 0.0000 DOLLARAMA INC. DOL 596 69.5000 67.1600 67.5100 -1.5100 BRP INC. SV DOO 279 99.0500 87.1100 96.9700 +7.4100 Dios Exploration Inc. DOS 10 0.0550 0.0550 0.0550 0.0000 DUNDEE PRECIOUS METALS INC. DPM 288 8.0300 7.6700 7.8100 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 59 11.5800 10.9900 11.3700 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.3100 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 61 50.3000 48.2500 48.5400 -0.7800 Desjardins RI Canada - Low CO2 Index ETF DRMC 10 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 2 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 4 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 113 2.0300 1.8200 1.8500 -0.1100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 16 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 53 99.1700 91.5100 92.2500 -5.2300 Denarius Metals Corp DSLV 3 0.6800 0.0000 Deep-South Resources Inc. DSM 815 0.0800 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 301 1.9400 1.7100 1.8000 +0.1800 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 323 0.8400 0.7300 0.8400 +0.1800 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 43 19.0100 19.0100 19.0100 -0.2900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 23 34.1800 33.9900 34.0000 +0.0500 Dynamic Active Energy Evolution ETF DXET 4 20.4100 20.4100 20.4100 +0.1700 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 79 47.0800 46.7200 46.7800 +0.0900 Dynamic Active International ETF DXIF 23 20.7400 20.7100 20.7400 +0.2800 Dynamic Active Global Infrastructure ETF DXN 7 19.9200 19.9000 19.9200 +0.2100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 8 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 108 22.9100 22.5200 22.5900 0.0000 Dexterra Group Inc. DXT 41 8.0600 7.5300 7.7600 -0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 11 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 10 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 83 0.2000 0.1850 0.1850 -0.0100 Dynasty Gold Corp. DYG 5 0.0750 0.0000 ENTERPRISE GROUP, INC. E 10 0.3000 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 229 21.2700 20.0800 20.9400 +1.0400 Evolve Bitcoin ETF USD Unhedged EBIT.U 13 16.7200 15.6300 16.7200 +1.4900 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Ethos Gold Corp. ECC 3 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 395 6.7500 6.4900 6.5700 -0.0900 ECN Capital Corp. 6.25% Debentures ECN.DB.B 10 99.0000 99.0000 99.0000 -0.2500 ECN CAPITAL CORP. PR SER C ECN.PR.C 6 25.1000 25.1000 25.1000 -0.3100 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 81 0.5900 0.5700 0.5900 -0.0100 Cartier Resources Inc. ECR 60 0.1550 0.1450 0.1500 +0.0100 Element 29 Resources Inc. ECU 5 0.6200 0.0000 Edison Lithium Corp. EDDY 10 0.1350 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 26 35.2300 35.1700 35.2300 -0.1200 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 456 6.4700 6.0000 6.1500 +0.1200 SPECTRAL MEDICAL INC. EDT 11 0.2650 0.0000 Endeavour Mining plc EDV 867 33.0100 30.7500 30.8400 -1.8400 1844 Resources Inc. EFF 330 0.0800 0.0800 0.0800 0.0000 ELECTROVAYA INC. EFL 60 1.0600 1.0600 1.0600 +0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 641 12.6600 11.9100 12.1000 -0.5700 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 902 13.2600 11.9600 12.0400 -0.2100 ENERFLEX LTD. EFX 170 8.4400 7.9800 8.4100 +0.3900 Exemplar Growth and Income Fund EGIF 4 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 280 3.9600 3.4800 3.6300 -0.0300 Engold Mines Ltd. EGM 1 0.4500 0.0000 Eguana Technologies Inc. EGT 188 0.3600 0.2900 0.3450 +0.0350 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 119 43.4300 40.7700 43.4300 +2.4700 E Automotive Inc. EINC 186 13.0000 12.0000 12.5000 +0.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 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 518 14.0900 13.8200 14.0900 +0.1000 Electra Battery Materials Corporation ELBM 350 0.3000 0.2900 0.2950 0.0000 Elysee Development Corp. ELC 5 0.7200 0.0000 ELDORADO GOLD ELD 261 14.6900 14.1100 14.4500 +0.5800 Elemental Royalties Corp. ELE 24 1.5300 1.5200 1.5200 +0.0100 Electric Royalties Ltd. ELEC 3 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 22 1.4300 1.3500 1.4000 +0.0300 E-L FINANCIAL CORP. LTD. ELF 4 902.0000 902.0000 902.0000 -18.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 9 25.0000 25.0000 25.0000 +0.7500 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 16 5.2500 5.2500 5.2500 +0.3000 EASTERN PLATINUM LIMITED J ELR 10 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 906 0.4750 0.3850 0.4200 -0.0400 Elixxer Ltd. ELXR 3 1.3500 1.3500 1.3500 -0.1400 EMERA INCORPORATED EMA 1548 60.8700 59.8300 60.5000 +0.6100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 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 2 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 0 24.8700 0.0000 Giyani Metals Corp. EMM 289 0.3600 0.3300 0.3350 -0.0050 Emerita Resources Corp. EMO 61 3.0100 2.7900 2.8500 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 134 43.8100 42.9600 43.2300 +0.0200 Empress Royalty Corp. EMPR 75 0.2900 0.2850 0.2900 -0.0100 Emergent Metals Corp EMR 3 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 6 3.0500 2.8300 2.9400 +0.0400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 7824 57.8200 56.6100 57.7800 +1.3100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 19 25.4300 25.4100 25.4300 +0.1300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 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 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 19.2000 18.7500 18.7500 +0.4500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 33 21.1100 21.0500 21.1100 +0.5600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 19.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 18.7800 18.7800 18.7800 -1.1700 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 16 23.0000 23.0000 23.0000 -1.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 82 41.0000 39.5200 39.6000 -0.3300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 26 15.3000 0.0000 E Split Corp. Pr. ENS.PR.A 2 10.1800 0.0000 Entourage Health Corp ENTG 94 0.0800 0.0800 0.0800 -0.0050 EnWave Corporation ENW 58 0.9300 0.8800 0.9200 +0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 8 0.5300 0.0000 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 Eagle Plains Resources Ltd. EPL 0 0.1600 0.0000 Encanto Potash Corp. EPO.H 10 0.1650 0.1650 0.1650 +0.1250 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 102 77.8700 72.5300 72.5400 -4.2500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 40 30.2600 29.8400 30.0100 -0.0400 Invesco S&P 500 Equal Weight Index ETF EQL.F 33 28.5500 28.5500 28.5500 -0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equity Metals Corporation EQTY 2 0.1300 0.0000 Equinox Gold Corp. EQX 759 11.0100 9.8100 10.8800 +0.7900 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 European Residential REIT ERE.UN 17 4.8500 4.7500 4.8450 -0.1150 ENERPLUS CORPORATION ERF 1781 17.3200 15.9200 17.2700 +1.7100 ERO COPPER CORP ERO 87 18.5000 17.5900 18.0800 -0.5000 ESE Entertainment Inc. ESE 109 1.0600 0.9000 1.0000 +0.0500 Invesco S&P 500 ESG Index ETF ESG 36 29.7400 29.4800 29.6600 +0.6400 BMO MSCI Canada ESG Leaders Index ETF ESGA 30 37.2700 36.9900 37.2700 +1.1400 BMO ESG Corporate Bond Index ETF ESGB 14 27.5400 27.5200 27.5400 -0.2700 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.5200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 20 0.1500 0.1250 0.1250 -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 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 268 3.1200 2.9800 3.0700 +0.1000 Eskay Mining Corp. ESK 77 2.7000 2.3500 2.4200 -0.1800 EURO SUN MINING INC. J ESM 22 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 22 0.4300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 41 15.8800 14.3000 14.8200 -1.0500 Evolve Cryptocurrencies ETF ETC 82 10.2500 9.8300 10.2500 +0.6200 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Entree Resources Ltd. ETG 52 1.1200 1.0800 1.1200 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 530 14.0100 12.7600 13.6700 +0.6400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 353 14.2200 13.0800 13.8700 +0.6400 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 1 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 287 14.1900 12.9400 13.9500 +0.7600 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 116 16.2300 14.9200 15.7800 +0.7100 3iQ CoinShares Ether ETF USD ETHQ.U 21 12.9500 12.3100 12.9200 +1.3700 Ether ETF Canadian dollar denominated unhedged units ETHR 161 14.2500 13.0400 13.8400 +0.6600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 13.2600 13.2600 13.2600 +2.2100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 508 14.5900 13.4400 14.2300 +0.5200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 192 14.6100 13.4900 14.2700 +0.6800 Purpose Ether Yield ETF ETHY 88 6.5400 6.1300 6.5400 +0.4000 Purpose Ether Yield ETF ETHY.B 100 7.2400 6.6800 7.1000 +0.8000 Purpose Ether Yield ETF ETHY.U 21 6.1400 6.1400 6.1400 +0.7800 E3 Metals Corp. ETMC 71 2.5500 2.1100 2.3200 +0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 E2GOLD INC. ETU 2 0.1250 0.0000 Encore Energy Corp. EU 666 1.7200 1.5700 1.5700 -0.0200 Erin Ventures Inc EV 9 0.1500 0.0000 Eve & Co Incorporated EVE 15 0.1000 0.1000 0.1000 -0.0050 Evergold Corp. EVER 1 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 18 0.2200 0.2150 0.2200 -0.0050 ECONOMIC INVESTMENT TRUST LTD. EVT 0 131.7100 0.0000 European Electric Metals Inc. EVX 8 0.2900 0.0000 East West Petroleum Corp. EW 50 0.0550 0.0000 Environmental Waste International Inc. EWS 32 0.0600 0.0600 0.0600 -0.0050 EXTENDICARE INC. EXE 95 7.9400 7.8200 7.8700 -0.0600 ExGen Resources Inc. EXG 5 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 27 1.1200 1.0800 1.0800 -0.0900 Exro Technologies Inc. EXRO 62 1.4500 1.2600 1.4500 +0.1650 Fountain Asset Corp. FA 0 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 16 5.4400 0.0000 FAIRCHILD GOLD CORP. FAIR 3 0.1700 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 126 2.9000 2.6700 2.7000 -0.1900 FORACO INTERNATIONAL SA FAR 3 2.0500 2.0500 2.0500 +0.0100 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 2 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 20 19.0600 17.5200 18.8400 +1.2100 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 14.6900 14.3900 14.6900 +1.5700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 59 14.5200 14.3200 14.4500 +0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 5 23.1600 23.1600 23.1600 -0.2800 Fidelity Canadian High Dividend Index ETF FCCD 11 31.5900 31.5900 31.5900 +0.2700 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 10.5100 10.5100 10.5100 +0.4000 Fidelity Canadian High Quality Index ETF FCCQ 0 32.4600 0.0000 Fidelity Canadian Value Index ETF FCCV 342 14.5800 14.4000 14.5700 +0.2100 Firm Capital Property Trust FCD.UN 4 7.3700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 387 23.9200 23.6300 23.8100 -0.1400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 23.9500 23.9500 23.9500 -0.1400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 55 33.2800 33.1200 33.1200 -0.3400 Fidelity International High Quality Index ETF USD FCIQ.U 1 26.5900 26.5900 26.5900 -0.3600 Fidelity International Value Index ETF FCIV 11 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.8700 0.0000 New Fabled Silver Gold Corp. Class A FCO 84 0.1050 0.1050 0.1050 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 273 18.3600 17.9600 18.1400 +0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 2 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 48 24.6300 24.6100 24.6100 -0.2700 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 3 0.0000 0.0000 FISSION URANIUM CORP. J FCU 5944 1.0200 0.9400 0.9500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 5 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 37.0100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 41.9000 0.0000 Fidelity U.S. Value Index ETF FCUV 11 13.0400 13.0400 13.0400 +0.3800 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.3600 10.3600 10.3600 +0.5700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 144 0.7500 0.6600 0.7200 +0.0600 Farmers Edge Inc. FDGE 1 3.3300 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 30.7900 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 Frontera Energy Corporation FEC 98 14.7300 13.2900 14.4700 +1.2200 First Mining Gold Corp. FF 51 0.2900 0.2900 0.2900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 648.2300 601.7800 648.2300 +44.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 23.2500 22.8700 23.0000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 23.0500 22.6700 23.0500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 18.0500 18.0000 18.0500 +0.6000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 17.7500 17.5000 17.5000 +0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 18.8000 18.8000 18.8000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.9800 19.5600 19.5600 +0.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 19.9500 19.8000 19.9500 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 21.4000 21.4000 21.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 9 24.5100 24.2300 24.2600 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 25.3500 25.3100 25.3500 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 503.7900 489.2900 503.7900 +27.7300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 166 7.4700 7.3500 7.3800 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 33 10.0500 10.0100 10.0500 +0.0400 Falcon Gold Corp. FG 19 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 48 10.4900 10.4300 10.4300 -0.1900 CI Enhanced Government Bond ETF USD FGO.U 20 10.5500 10.5100 10.5100 -0.3000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 12.4500 12.3900 12.3900 +0.0700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.2100 12.2100 12.2100 -0.3100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 66.2100 0.0000 First Hydrogen Corp. FHYD 2 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 324 8.3100 8.1400 8.1400 -0.1000 CI Investment Grade Bond ETF FIG 204 10.1100 9.9800 9.9800 -0.1900 CI Investment Grade Bond ETF USD FIG.U 12 9.5000 9.5000 9.5000 -0.1500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 12.0200 11.6900 11.7000 -0.1100 Filo Mining Corp. FIL 96 19.5700 16.6300 19.5700 +2.6800 Baselode Energy Corp. FIND 563 1.1600 0.8300 1.0800 +0.2400 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0850 0.0850 0.0850 0.0000 Frontier Lithium Inc. FL 316 3.3600 2.7500 3.0800 +0.3600 Franklin Liberty Core Balanced ETF FLBA 0 24.2200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 20 18.2000 18.1300 18.2000 -0.6200 Franklin Liberty Core Plus Bond ETF FLCP 8 18.6000 18.6000 18.6000 -0.5700 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 3 19.4600 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 21 10.7800 10.6500 10.6600 +0.0500 Flow Beverage Corp. FLOW 24 0.9900 0.9900 0.9900 -0.4700 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 25.0600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 19.1600 0.0000 Drone Delivery Canada Corp. FLT 210 0.7100 0.6600 0.6600 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 19 31.7100 0.0000 The Flowr Corporation FLWR 1098 0.0800 0.0600 0.0800 +0.0250 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 Flying Nickel Mining Corp FLYN 44 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1216 42.6000 40.8300 42.5000 +1.4400 Forum Energy Metals Corp. FMC 24 0.2650 0.2500 0.2500 +0.0150 Focus Graphite Inc. FMS 130 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 88 40.6800 39.9700 40.1500 +0.3300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 7 0.1100 0.0000 49 North Resources Inc. FNR 3 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 372 201.4000 194.6900 197.0500 +2.4200 Falcon Oil & Gas Ltd FO 5 0.1350 0.0000 FOBI AI INC FOBI 830 0.9100 0.8200 0.8600 -0.0200 Foran Mining Corporation FOM 212 2.7000 2.3700 2.7000 +0.3400 Goodfood Market Corp FOOD 42 2.7000 2.4900 2.7000 +0.0900 Fortune Bay Corp. FOR 30 0.8100 0.7400 0.7900 +0.0900 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 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 3 0.0450 0.0000 FP Newspapers Inc. FP 20 1.3000 1.2600 1.3000 +0.0500 Falco Resources Ltd. FPC 13 0.2850 0.0000 CI Preferred Share ETF FPR 1 23.3000 0.0000 FPX Nickel Corp. FPX 192 0.8600 0.7300 0.7900 +0.0700 CI MSCI Canada Quality Index Class ETF FQC 25 30.2400 29.6500 29.6500 +0.5700 FIRST MAJESTIC SILVER CORP. J FR 491 18.1000 16.9900 17.2800 -0.0100 Fremont Gold Ltd. FRE 1 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 Farstarcap Investment Corp. FRS.P 0 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 2361 15.5900 14.7400 15.5600 +1.0200 FENNEC PHARMACEUTICALS INC. J FRX 0 6.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 83 9.7600 9.7200 9.7200 -0.0600 CI Enhanced Short Duration Bond Fund USD FSB.U 16 9.9000 9.8700 9.8800 -0.0100 Franklin Martin Currie Sustainable Emerging Markets Active ETF FSEM 0 0.0000 0.0000 CI Global Financial Sector ETF FSF 2 23.9100 23.6600 23.9100 +1.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 7 17.6200 17.5700 17.6200 -0.0400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 28 182.1400 175.9600 178.0700 -1.5000 Fosterville South Exploration Ltd. FSX 101 0.6600 0.6300 0.6400 0.0000 FORSYS METALS CORP. J FSY 14 0.7800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 271 10.6000 10.4200 10.4700 -0.2700 FORTUNE MINERALS LIMITED J FT 686 0.1400 0.1300 0.1350 0.0000 Fintech Select Ltd. FTEC 31 0.0500 0.0500 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 497 12.0900 11.4500 11.5300 -0.3600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9 10.5500 0.0000 Field Trip Health Ltd. FTRP 29 2.1000 1.8200 1.8700 +0.2700 FORTIS INC. FTS 1324 60.6900 59.6100 60.3400 +0.1400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 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 3 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 321 40.0000 37.6100 38.1000 -1.5000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 1 0.0000 0.0000 Fury Gold Mines Limited FURY 109 0.8900 0.8500 0.8600 0.0000 Fuse Cobalt Inc. FUSE 162 0.0700 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 20 0.1800 0.1800 0.1800 +0.0200 FORTUNA SILVER MINES INC. FVI 3113 5.4500 4.7400 4.7900 -0.4600 FREEGOLD VENTURES LIMITED J FVL 58 0.5400 0.5300 0.5300 +0.0100 Franklin Western Asset Core Plus Bond Active ETF FWCP 4 18.9900 18.9900 18.9900 -0.7800 Fireweed Zinc Ltd. FWZ 2 0.6600 0.0000 FAX Capital Corp. FXC 2 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 40 21.7700 21.7200 21.7700 -0.1800 Augusta Gold Corp. G 2 1.4900 0.0000 Galantas Gold Corporation GAL 103 0.7300 0.5400 0.7000 +0.2200 Engine Gaming and Media, Inc. GAME 7 2.3000 2.3000 2.3000 +0.0400 NG Energy International Corp. GASX 38 1.6700 1.5500 1.6400 +0.0300 NG Energy International Corp. Wts. GASX.WT 5 0.0000 0.0000 Gatos Silver Inc. GATO 25 6.5700 5.4200 5.4200 -1.1700 Galiano Gold Inc. GAU 78 0.8100 0.7700 0.7900 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 2 42.6600 0.0000 Monarch Mining Corporation GBAR 12 0.6700 0.0000 Global Battery Metals Ltd. GBML 135 0.2400 0.1750 0.2250 +0.0450 Great Bear Royalties Corp. GBRR 2 5.6600 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 15 18.8200 18.4400 18.4400 -0.5600 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 16 39.6500 39.6500 39.6500 +0.1500 COLABOR GROUP INC. GCL 27 0.9500 0.0000 GCM Mining Corp. GCM 26 5.9800 5.7900 5.9000 +0.0900 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 40.0300 40.0300 40.0300 +0.4900 Granite Creek Copper Ltd. GCX 10 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 51.6000 51.0800 51.0800 -5.1000 GOODFELLOW INC. GDL 5 12.1000 0.0000 GOOD NATURED PRODUCTS INC GDNP 201 0.6000 0.5500 0.5500 -0.0600 Global Dividend Growth Split Corp. A GDV 197 12.0900 12.0000 12.0400 -0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 41 10.1000 10.1000 10.1000 -0.1000 Goldex Resources Corporation GDX 2 0.0650 0.0000 GIBSON ENERGY INC. GEI 448 25.9900 24.9500 25.9100 +1.3000 GRAPHANO ENERGY LTD GEL 11 0.6800 0.0000 Green Battery Minerals Inc. GEM 7 0.1250 0.0000 Global Energy Metals Corp. GEMC 1 0.2850 0.0000 Genius Metals Inc GENI 40 0.1050 0.1050 0.1050 -0.0150 Generation Mining Limited GENM 13 0.9600 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 16 47.7300 47.0500 47.0500 +0.3800 Glen Eagle Resources Inc. GER 261 0.0850 0.0600 0.0800 +0.0150 G.E.T.T. Gold Inc GETT 12 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 6 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 247 39.6000 38.3100 38.6200 -0.3000 GreenFirst Forest Products Inc GFP 327 2.4500 2.0100 2.1100 -0.3500 Galane Gold Ltd. GG 71 0.1400 0.1400 0.1400 +0.0200 GOLDGROUP MINING INC. J GGA 1008 0.0400 0.0350 0.0400 +0.0050 GOGOLD RESOURCES INC. J GGD 348 3.2200 2.9700 3.1300 +0.1300 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 35 0.1200 0.1050 0.1050 -0.0150 Garibaldi Resources Corp. GGI 26 0.3400 0.3300 0.3400 -0.0200 GGL Resources Corp. GGL 0 0.1600 0.0000 Galleon Gold Corp. GGO 12 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 45.0900 45.0000 45.0900 -0.1100 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 744 104.1500 99.3000 100.3200 -3.7400 Giga Metals Corporation GIGA 146 0.4000 0.3750 0.3850 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 1 21.7500 0.0000 ReGen III Corp. GIII 22 1.7800 1.6600 1.7500 +0.0400 GILDAN ACTIVEWEAR INC. GIL 389 48.9100 46.1000 47.9600 -0.7900 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 0 26.5700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 21.6800 21.6800 21.6800 +0.8400 Gitennes Exploration Inc. GIT 8 0.0800 0.0000 Givex Information Technology Group Limited GIVX 16 0.9300 0.0000 Geekco Technologies Corporation GKO 18 0.2100 0.1950 0.2100 -0.0150 GoldON Resources Ltd. GLD 4 0.8000 0.0000 CASSIAR GOLD CORP GLDC 50 1.4400 1.4400 1.4400 +0.1800 Gold Line Resources Ltd, GLDL 61 0.1300 0.1150 0.1150 -0.0050 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 402 4.5900 4.3900 4.3900 -0.1800 Galaxy Digital Holdings Ltd. GLXY 341 24.5200 18.1200 23.6400 +4.0400 Geomega Resources Inc. GMA 14 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 14 2.7800 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 7 0.8500 0.8500 0.8500 -0.0200 Gold Mountain Mining Corp GMTN 67 1.4800 1.3500 1.4600 +0.1000 GLOBEX MINING ENTERPRISES INC. J GMX 4 1.2700 0.0000 Goldeneye Resources Corp. GOE 8 0.0600 0.0000 Golden Tag Resources Ltd. GOG 25 0.3200 0.3000 0.3000 +0.0050 Osisko Green Acquisition Limited GOGR 52 9.6400 9.6400 9.6400 +0.0200 Goldmining Inc. GOLD 298 2.3600 2.2100 2.2300 0.0000 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 5 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 304 34.4300 32.3700 32.8500 -0.2600 Goliath Resources Limited GOT 1 0.9100 0.0000 Graphite One Inc. GPH 33 1.8000 1.6500 1.7200 +0.0600 GPM Metals Inc. GPM 3 0.0600 0.0000 Great Panther Mining Limited GPR 779 0.3550 0.3350 0.3350 -0.0150 GreenPower Motor Company Inc. GPV 112 9.2500 7.3200 8.6500 +1.1300 Great Quest Fertilizer Ltd. GQ 59 0.1100 0.1100 0.1100 +0.0250 GoldQuest Mining Corp. GQC 4 0.2950 0.0000 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 72 4.7000 4.2600 4.3000 -0.0600 Gratomic Inc. GRAT 466 1.1100 0.9100 0.9300 +0.0100 Greenbriar Capital Corp. GRB 3 1.2700 1.2600 1.2700 0.0000 Grid Metals Corp. GRDM 195 0.1850 0.1650 0.1750 -0.0050 Golden Arrow Resources Corporation GRG 3 0.1600 0.0000 Tantalus Systems Holding Inc GRID 1 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 7 1.0800 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 76 0.2800 0.2500 0.2500 -0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 122 98.4300 95.7300 95.9000 -1.3800 Devonian Health Group Inc. GSD 3 0.4000 0.0000 Golden Share Resources Corporation GSH 22 0.1200 0.1150 0.1200 -0.0100 Goldshore Resources Inc. GSHR 74 0.5100 0.4850 0.4850 -0.0650 Gatekeeper Systems Inc. GSI 55 0.4600 0.4300 0.4300 -0.0300 Gensource Potash Corporation GSP 72 0.3550 0.0000 GSP Resources Corp. GSPR 1 0.4200 0.0000 Gold Standard Ventures Corp. GSV 296 0.6300 0.5900 0.6000 +0.0100 Guanajuato Silver Company Ltd. GSVR 229 0.6400 0.5900 0.6000 -0.0100 GOEASY LTD. GSY 194 141.1400 132.6700 133.8400 -0.0900 Getty Copper Inc. GTC 7 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 3295 2.1800 1.9300 2.1300 +0.2400 Greenbrook TMS Inc. GTMS 2 3.6400 3.5500 3.5500 -0.8600 Gatling Exploration Inc. GTR 7 0.3300 0.0000 G2 Goldfields Inc. GTWO 11 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 317 5.6500 5.0700 5.1800 -0.4700 Gungnir Resources Inc. GUG 149 0.1550 0.1350 0.1400 +0.0050 GURU Organic Energy Corp. GURU 18 10.9000 10.9000 10.9000 -2.0900 GLACIER MEDIA INC. J GVC 1 0.4300 0.0000 Gowest Gold Ltd. GWA 16 0.1700 0.1600 0.1600 -0.0100 Galway Metals Inc. GWM 177 0.5700 0.5100 0.5700 +0.0600 GREAT-WEST LIFECO INC. GWO 1274 36.3800 35.5100 36.3000 +0.5100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 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 3 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 25.4700 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 5 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 23.9000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 20 0.1050 0.0000 GEAR ENERGY LTD. GXE 293 1.6500 1.5600 1.6200 +0.0400 Goldsource Mines Inc. GXS 50 0.8500 0.8100 0.8100 -0.0100 Goviex Uranium Inc. GXU 168 0.4400 0.4100 0.4150 +0.0150 TUT Fitness Group Inc GYM 0 0.0000 0.0000 Grizzly Discoveries Inc. GZD 2 0.0300 0.0000 HYDRO ONE LIMITED H 1363 32.7100 32.3100 32.6400 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 80 10.2500 10.1100 10.1100 -0.1500 HORIZONS SEASONAL ROTATION ETF E UN HAC 15 26.4200 26.4200 26.4200 +0.5700 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.2200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.4800 0.0000 Haivision Systems Inc. HAI 4 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 32 21.9100 21.6600 21.9100 +0.6000 Hapbee Technologies Inc. HAPB 20 0.2900 0.2800 0.2900 +0.0250 Harfang Exploration Inc. HAR 4 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 33 10.1500 10.0900 10.1500 -0.0100 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 17 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 17 13.7600 13.6900 13.7600 +0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 54 47.0200 46.6200 46.8200 -0.4100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 21 10.8900 10.3400 10.3500 -0.4900 Harvest Brand Leaders Plus Income ETF A HBF 227 11.2300 11.0900 11.2300 +0.2200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 16 12.2000 12.1800 12.2000 +0.7400 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 6.4300 6.4300 6.4300 +0.2600 BetaPro Bitcoin ETF USD HBIT.U 1 5.3300 5.3300 5.3300 +0.4400 Blockchain Technologies ETF HBLK 13 23.8800 0.0000 HUDBAY MINERALS INC. HBM 969 10.3900 9.9400 10.0000 +0.0500 HELIX BIOPHARMA CORP. HBP 12 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 38 13.1200 12.6500 13.1200 +0.2600 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 39 26.7400 25.9600 26.1300 -0.3900 Hamilton Enhanced Canadian Bank ETF HCAL 711 27.8800 26.7900 27.0400 -0.4800 HOME CAPITAL GROUP INC. HCG 181 39.4600 37.8700 38.0800 -0.5300 Harvest Clean Energy ETF Class A units HCLN 18 14.0800 13.9500 14.0800 +0.4400 Horizons Conservative TRI ETF Portfolio HCON 5 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 8 30.6300 30.3700 30.3700 +0.8500 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 180 41.7500 36.6000 37.4400 -3.5800 Harvest Diversified Monthly Income ETF HDIF 41 9.4000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 62 18.6000 18.5300 18.6000 +0.2600 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 10 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 24 12.4300 11.8400 12.4300 +0.8700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 9.2900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 3 5.2000 0.0000 First Helium Inc. HELI 235 0.6800 0.6200 0.6500 +0.1500 Hemostemix Inc. HEM 200 0.3300 0.2300 0.2400 +0.0250 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 17 2.3500 2.3500 2.3500 +0.1700 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 25 31.9000 31.1900 31.5600 +0.4600 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 224 47.9700 43.6100 47.9700 +6.7200 Horizons Equal Weight Canada Banks Index ETF HEWB 9 33.3700 33.1000 33.1000 -0.1100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 6 7.4000 7.3600 7.4000 +0.1300 HEXO Corp. HEXO 7550 0.9600 0.7100 0.9300 +0.1800 HEXO CORP. WARRANTS HEXO.WT 5 0.0000 0.0000 Hampton Financial Corporation HFC 3 0.0500 0.0000 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 98 4.5500 4.4600 4.4600 -0.1300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 14 16.2100 16.0800 16.1800 -0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 102 9.8800 9.8700 9.8700 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 19 24.6500 23.7500 23.7500 -0.4000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 504 5.9800 5.5600 5.8100 -0.2000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 29 14.2300 14.2300 14.2300 +0.9500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 217 22.4000 20.8400 21.4600 +0.6400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 23 5.4000 5.3300 5.3700 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 270 8.7600 8.6300 8.7200 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 21 8.5900 8.5900 8.5900 +0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.9400 0.0000 Highland Copper Company Inc. HI 915 0.1500 0.1500 0.1500 +0.0500 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 10 1.1500 1.0900 1.1150 -0.0250 High Tide Inc. HITI 37 6.3300 5.5100 6.3300 +0.3100 HIGH TIDE INC Warrants HITI.WR 2 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 13.6000 -0.5800 HIVE Blockchain Technologies Ltd. HIVE 1411 2.8100 2.3800 2.6300 +0.0900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 1.0300 1.0200 1.0200 +0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 6.8100 6.7500 6.8100 -0.0300 HIGH LINER FOODS INCORPORATED HLF 39 13.6500 12.4500 13.4500 +0.7700 Horizons Global Lithium Producers Index ETF HLIT 14 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 25.2700 0.0000 HLS Therapeutics Inc. HLS 2 14.2300 0.0000 Huntsman Exploration Inc. HMAN 8 0.0800 0.0000 Hemisphere Energy Corporation HME 8 1.5000 1.5000 1.5000 +0.1700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 8 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 21 16.2500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 361 6.1500 5.3700 6.0600 +0.6200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 191 9.6000 9.5200 9.5200 -0.1000 Halmont Properties Corporation HMT 4 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2562 9.9500 7.1500 7.2100 -2.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2493 18.9800 13.9300 18.7700 +4.0300 Hunter Technology Corp. HOC 80 0.0700 0.0600 0.0650 -0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3545 2.9900 2.5300 2.6300 -0.6100 Horizons Pipelines & Energy Services Index ETF HOG 32 9.6100 9.4300 9.6100 +0.5500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 69 21.8400 21.1900 21.6100 -0.3000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 49 27.3000 26.6100 27.0800 -0.6100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 8 3.4400 3.3100 3.3100 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 140 4.3000 4.1100 4.1500 -0.1500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 2598 29.7100 25.9500 28.4500 +4.5900 Harvest Energy Leaders Plus Income ETF A HPF 183 3.5700 3.4300 3.5700 +0.2000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.9200 0.0000 HPQ-Silicon Resources Inc. HPQ 699 0.5200 0.3800 0.5100 +0.1450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 866 9.4500 9.3400 9.3500 -0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 5 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1125 6.7200 6.2100 6.2100 -0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 299 16.5100 15.2400 16.3300 +0.6700 H&R REIT HR.UN 808 13.4200 13.1400 13.1400 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 34 17.5000 16.8800 16.9400 -0.5800 Horizons Cash Maximizer ETF HSAV 68 101.5900 101.5600 101.5900 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 621 6.9400 6.6100 6.6700 -0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 18 55.3300 55.3300 55.3300 +3.4800 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 Heliostar Metals Ltd. HSTR 3 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 685 19.2200 18.3100 19.1800 +0.6800 Horizons USD Cash Maximizer ETF HSUV.U 20 100.4600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 100 16.4200 16.0500 16.3600 +0.4800 Harvest Tech Achievers Growth & Income ETF U HTA.U 28 17.0700 16.8500 17.0500 +1.2300 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 7 55.1200 55.1100 55.1100 -2.0700 HTC Purenergy Inc. HTC 17 0.0650 0.0000 Hamilton Thorne Ltd. HTL 3 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 33 22.3100 21.7000 22.3100 +2.9700 Hudson Resources Inc. HUD 10 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 5 16.0300 15.7600 16.0300 +0.2900 Horizons US Large Cap Index ETF HULC 1 66.1500 66.1500 66.1500 +2.1600 Pontus Protein Ltd HULK 77 0.1000 0.0950 0.0950 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 10 27.6400 27.6100 27.1000 -1.2700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 12 16.5000 0.0000 Hut 8 Mining Corp. HUT 1683 7.8600 6.9500 7.3400 +0.0500 Hut 8 Mining Corp. warrants HUT.WT.A 1 3.2600 3.2600 3.2600 -0.2100 Harvest Equal Weight Global Utilities Income ETF HUTL 34 19.6200 19.3500 19.6200 +0.2600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 324 10.1300 9.5700 9.6400 -0.6700 HORIZONS SILVER ETF A HUZ 7 12.0000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 186 0.0550 0.0500 0.0550 +0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.5300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.5000 0.0000 Headwater Exploration Inc. HWX 777 7.0300 6.7700 6.8900 +0.2600 Highway 50 Gold Corp. HWY 4 0.4050 0.0000 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.3600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 288 6.1400 5.9800 6.0600 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 11 37.8200 37.2800 37.3500 -0.3700 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 29.8200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 20 27.0600 27.0500 27.0600 +1.8900 Horizons Emerging Markets Equity Index ETF HXEM 4 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 11 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 65 52.3100 50.7100 51.9700 +0.6800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 41.5000 40.3500 41.5000 +1.9800 HORIZONS S&P 500 INDEX ETF A HXS 204 56.5000 55.4600 56.1200 +0.3800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 610 53.3200 52.6500 52.9400 +0.4000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 12 42.3500 41.9300 42.3500 +0.6400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 101 23.1100 22.7500 22.8600 +0.3100 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 284 16.9800 16.7300 16.9500 +0.2900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 29 16.7800 16.7000 16.7800 +1.3400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 16.0400 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 3 0.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 145 15.7000 14.4100 15.3600 +0.3400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 2 24.8500 24.8500 24.8500 -0.2000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 146 78.3000 75.6300 75.6300 -0.0500 i-80 Gold Corp. IAU 475 4.0100 3.5300 3.6000 -0.2800 IBI GROUP INC. IBG 73 14.7200 14.0400 14.1200 -0.3500 Universal Ibogaine Inc. IBO 3 0.1200 0.0000 IBEX Technologies Inc. IBT 14 0.5200 0.5100 0.5200 +0.0200 INTERCONTINENTAL GOLD AND METALS LTD ICAU 1 0.1000 0.0000 Iconic Minerals Ltd. ICM 68 0.1700 0.1450 0.1650 +0.0200 International Iconic Gold Exploration Corp ICON 8 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 26 9.9200 9.8500 9.8500 -0.0900 ICPEI Holdings Inc. ICPH 1 1.3000 0.0000 Identillect Technologies Corp. ID 17 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 13 4.0600 3.9500 4.0000 +0.0300 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 1 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 274 189.7300 184.3200 185.0300 -1.4600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.5000 20.5000 20.5000 -1.5600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 16 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 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 17 25.0500 25.0500 25.0500 +0.0500 Itafos Inc. IFOS 207 3.2100 2.2600 2.8900 +0.6400 INTERFOR CORPORATION IFP 313 41.4900 36.2100 36.3100 -6.2500 IA Clarington Floating Rate Income Fund IFRF 3 9.3800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 13.1000 0.0000 Purpose Global Bond Class IGB 8 18.6000 18.6000 18.6000 -0.3700 IGM FINANCIAL INC. IGM 211 45.7800 44.8600 45.1400 -0.7700 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 169 0.4000 0.3300 0.3400 -0.0350 IMPERIAL HELIUM CORP IHC 120 0.2350 0.2350 0.2350 +0.0400 IMPERIAL METALS CORP. III 20 3.9400 3.6500 3.7000 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 161 16.6200 16.1700 16.2000 -0.2600 International Lithium Corp. ILC 62 0.1100 0.1000 0.1050 +0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 92 0.1300 0.1050 0.1250 +0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2057 4.4600 4.1800 4.3700 +0.2300 iMining Technologies Inc. IMIN 703 0.1350 0.1150 0.1150 +0.0100 IMPERIAL OIL LTD. IMO 1241 58.9500 55.0000 58.8900 +4.8200 iMetal Resources Inc. IMR 20 0.1650 0.1650 0.1650 -0.2350 IMV Inc IMV 187 1.9200 1.7300 1.8300 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 6 13.4000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 628 19.8300 19.2100 19.4900 -0.2800 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 1 0.2900 0.0000 Infield Minerals Corp. INFD 2 0.0600 0.0000 Infinitum Copper Corp INFI 3 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 42 9.6100 9.0400 9.1800 -0.4800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 11 13.0600 13.0600 13.0600 +0.0400 Intouch Insight Ltd. INX 4 0.5700 0.0000 Ion Energy Ltd. ION 8 0.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 7 5.4000 5.4000 5.4000 +0.2900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 82 12.1000 10.7700 11.9600 +1.3100 INPLAY OIL CORP. J IPO 65 3.9600 3.3300 3.9600 +0.6400 IMPACT Silver Corp. IPT 178 0.6000 0.5500 0.5500 -0.0200 AirIQ Inc. IQ 0 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 4 0.0650 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 20 11.6100 11.6100 11.6100 +0.1200 Isoenergy Ltd ISO 47 5.2000 5.2000 5.2000 +0.1400 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 17 24.1200 22.7100 23.8000 +0.9400 i3 Energy plc ITE 86 0.3300 0.0000 Intact Gold Corp. ITG 10 0.0500 0.0500 0.0500 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.3500 1.2300 1.2600 +0.0700 Intema Solutions Inc. ITM 242 0.2700 0.2100 0.2700 +0.0250 INTERTAPE POLYMER GROUP INC. ITP 267 39.5200 39.4000 39.4900 +0.0700 Integra Resources Corp. ITR 25 1.9200 1.8200 1.8300 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 1862 11.9800 11.2200 11.6800 +0.4800 Invesque Inc. CAD IVQ 12 1.9000 1.7100 1.7100 -0.0700 Invesque Inc. USD IVQ.U 6 1.4300 1.3600 1.3600 +0.0200 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 InZinc Mining Ltd. IZN 9 0.0800 0.0000 Jade Leader Corp JADE 1 0.0450 0.0000 Jaguar Mining Inc. JAG 14 4.6600 4.4600 4.5000 -0.2700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jaxon Mining Inc. JAX 4 0.0600 0.0000 Jayden Resources Inc. JDN 406 0.3150 0.2900 0.3150 +0.0200 JUST ENERGY GROUP INC. JE 7 1.2000 0.0000 Jericho Energy Ventures Inc. JEV 4 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Japan Gold Corp. JG 2 0.3200 0.0000 Jackpot Digital Inc. JJ 2 0.1650 0.0000 Just Kitchen Holdings Corp. JK 17 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1400 0.1400 0.1400 +0.0100 Jourdan Resources Inc. JOR 80 0.0500 0.0450 0.0500 0.0000 Josemaria Resources Inc. JOSE 5 1.7900 1.7900 1.7900 +0.1000 JOURNEY ENERGY INC. JOY 464 6.6100 4.8500 6.5000 +1.6100 Jade Power Trust JPWR.UN 1 2.0000 0.0000 Jervois Global Limited JRV 81 0.8300 0.7700 0.8300 +0.0700 Jemtec Inc. JTC 1 1.9800 1.9800 1.9800 -0.0200 GreenSpace Brands Inc. JTR 0 0.0500 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1900 0.0000 Jamieson Wellness Inc. JWEL 31 37.0000 35.0000 35.0000 -1.7400 Jazz Resources Inc. JZR 4 0.7500 0.0000 KINROSS GOLD CORPORATION K 7831 7.3000 7.0200 7.1600 +0.1300 Kalo Gold Corp KALO 2 0.0000 0.0000 K-BRO LINEN INC. KBL 31 32.4100 31.3100 32.4100 +1.4100 Kutcho Copper Corp. KC 12 0.8700 0.0000 Kincora Copper Limited KCC 15 0.1200 0.1150 0.1150 -0.0050 KDA Group Inc. KDA 30 0.1250 0.1150 0.1250 0.0000 Kodiak Copper Corp. KDK 28 1.7700 1.5500 1.6800 +0.0300 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 16.1900 15.8300 16.0000 -0.0200 Kolibri Global Energy Inc. KEI 304 0.1750 0.1500 0.1600 0.0000 KELT EXPLORATION LTD. J KEL 828 7.1500 6.3000 6.9000 +0.7300 Kenadyr Metals Corp KEN 2 0.3500 0.0000 KEYERA CORP. KEY 1419 31.3100 30.2700 30.7900 +0.2300 Klondike Gold Corp. KG 4 0.2600 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KGL Resources Ltd. KGL 5 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 12 0.2350 0.0000 Kidoz Inc. KIDZ 75 0.4500 0.4500 0.4500 -0.0100 PURPOSE GOLD BULLION FUND KILO 25 29.6600 29.0800 29.6500 +0.4900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 19 29.5700 29.5300 29.5400 +0.1300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 31.0700 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 Kiplin Metals Inc. KIP 5 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 24 0.6700 0.6100 0.6700 +0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 234 22.2700 21.5600 21.6500 -0.5900 K9 Gold Corp. KNC 69 0.2100 0.1800 0.1900 0.0000 Kane Biotech Inc. KNE 4 0.1600 0.0000 K92 Mining Inc. KNT 215 8.6500 8.2500 8.3800 -0.0600 Kiaro Holdings Corp KO 23 0.0000 0.0000 KORE MINING LTD KORE 32 0.3900 0.3750 0.3850 +0.0100 KP TISSUE INC. KPT 8 11.1500 10.9900 10.9900 +0.0500 KARNALYTE RESOURCES INC. J KRN 78 1.2000 1.1200 1.1300 +0.2100 Karora Resources Inc. KRR 665 6.5000 6.1300 6.1600 -0.1100 Klondike Silver Corp. KS 17 0.0650 0.0000 Kneat.com Inc. KSI 7 3.0550 3.0550 3.0550 +0.3050 Kootenay Silver Inc. KTN 254 0.1850 0.1600 0.1700 +0.0100 K2 Gold Corporation KTO 5 0.2700 0.0000 Kintavar Exploration Inc. KTR 9 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.7800 0.0000 KWESST Micro Systems Inc. KWE 252 0.6900 0.4200 0.6500 +0.2300 KINAXIS INC. J KXS 77 171.6900 162.6900 164.3200 -6.0700 Kaizen Discovery Inc. KZD 2 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 434 111.9000 108.6500 109.4700 -1.7100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 11 25.7500 25.7500 25.7500 -0.1000 Los Andes Copper Ltd. LA 2 11.4000 0.0000 Labrador Gold Corp. LAB 28 0.8600 0.8600 0.8600 0.0000 MediPharm Labs Corp. LABS 69 0.1450 0.1450 0.1450 0.0000 LITHIUM AMERICAS CORP. J LAC 731 44.5000 35.8200 42.9200 +7.6200 LARAMIDE RESOURCES LTD. J LAM 365 0.8200 0.7400 0.7800 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 148.2100 0.0000 LAURENTIAN BANK OF CANADA LB 108 44.4600 42.7500 42.9500 -0.6800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.2900 0.0000 Libero Copper & Gold Corporation LBC 202 0.7100 0.6200 0.6900 +0.0600 Lions Bay Capital Inc. LBI 2 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 41 11.4200 11.1700 11.2600 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.3700 10.3400 10.3500 +0.0100 Tidewater Renewables Ltd. LCFS 0 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 13 6.5500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1200 0.0000 Lithoquest Resources Inc. LDI 50 0.1200 0.1200 0.1200 -0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 2 19.4300 19.3200 19.4300 +0.9100 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 18.4000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 0 18.2100 0.0000 Leading Edge Materials Corp. LEM 159 0.5800 0.5700 0.5800 +0.0800 Lion Copper and Gold Corp. LEO 853 0.1100 0.0800 0.1050 +0.0250 The Lion Electric Company LEV 210 11.5100 10.8300 11.1600 +0.0900 The Lion Electric Company Warrants LEV.WT 4 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 12 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 66 4.7800 4.6000 4.6100 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2900 10.1600 10.1600 -0.0300 Lifeist Wellness Inc. LFST 815 0.0950 0.0850 0.0950 +0.0200 Liberty Gold Corp. LGD 146 1.0600 0.9800 0.9900 -0.0400 Largo Inc. LGO 130 17.3100 15.0000 15.6800 +0.1800 LOGISTEC CORP. CL 'B' SV LGT.B 2 43.0000 0.0000 American Lithium Corp. LI 232 4.0100 3.4300 3.9800 +0.6000 American Lithium Corp. Warrants LI.WT 22 1.1100 0.8500 1.1100 +0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 276 42.7000 40.3700 42.3500 +2.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 18 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 3 23.6100 0.0000 Lion One Metals Limited LIO 44 1.2800 1.1300 1.2800 +0.1500 Lithium South Development Corporation LIS 448 0.7800 0.7800 0.7800 +0.2800 Argentina Lithium and Energy Corp. LIT 105 0.4300 0.4050 0.4300 +0.0200 Lithium Chile Inc. LITH 89 0.9700 0.8800 0.8800 +0.0400 Roadman Investments Corp. LITT 27 0.0600 0.0600 0.0600 -0.0050 Lucky Minerals Inc. LKY 65 0.0550 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 7 0.0600 0.0000 Mason Graphite Inc. LLG 37 0.5900 0.5600 0.5800 +0.0200 Laurion Mineral Exploration Inc. LME 0 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0900 0.0900 0.0900 -0.0050 Lomiko Metals Inc. LMR 150 0.0650 0.0600 0.0650 +0.0050 Loncor Gold Inc. LN 0 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 19 22.4100 21.9000 21.9700 -0.7400 LINAMAR CORPORATION LNR 159 58.9800 55.0100 55.3000 -3.4900 Freshlocal Solutions Inc LOCL 7 0.4900 0.0000 St. James Gold Corp. LORD 4 0.9800 0.0000 TomaGold Corporation LOT 52 0.0550 0.0500 0.0550 +0.0050 Cannara Biotech Inc. LOVE 39 0.1250 0.1250 0.1250 -0.0050 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 5 3.4000 0.0000 Legend Power Systems Inc LPS 33 0.3200 0.3050 0.3100 +0.0050 LQWD FinTech Corp. LQWD 4 0.2700 0.0000 Luminex Resources Corp. LR 1 0.4400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 0 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 1536 40.4100 35.5100 36.1900 -0.2800 LifeSpeak Inc LSPK 8 5.3800 0.0000 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 Leonovus Inc. LTV 46 0.2700 0.2300 0.2300 +0.0200 Labrador Technologies Inc . LTX 1 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 13 0.6600 0.0000 Real Luck Group Ltd LUCK 95 0.2350 0.2100 0.2350 +0.0350 LUNDIN GOLD INC. J LUG 210 11.0200 10.3500 10.9700 +0.4500 Lumina Gold Corp. LUM 64 0.6300 0.5800 0.6000 +0.0100 LUNDIN MINING CORPORATION LUN 1569 13.1400 12.4800 12.9900 +0.6400 Leviathan Gold Finance Ltd LVX 19 0.1200 0.1150 0.1150 -0.0150 LifeWorks Inc LWRK 210 21.4600 20.2300 21.3000 +1.1300 Leucrotta Exploration Inc. LXE 6 1.2800 0.0000 Lexagene Holdings Inc. LXG 101 0.2300 0.2000 0.2000 -0.0300 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Maritime Resources Corp. MAE 8 0.1250 0.0000 MAG SILVER CORP. J MAG 438 22.0900 20.4000 21.2500 +0.9000 Magnet Forensics Inc. MAGT 19 30.1600 27.3500 27.3500 -2.5500 Minera Alamos Inc. MAI 602 0.6300 0.5900 0.6200 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 14 10.0400 9.8400 10.0400 +0.1500 ProStar Holdings Inc. MAPS 6 0.3200 0.3200 0.3200 -0.1300 Marimaca Copper Corp. MARI 0 3.7900 0.0000 Marvel Discovery Corp MARV 20 0.1250 0.1250 0.1250 +0.0550 MAS Gold Corporation MAS 4 0.1100 0.0000 Masivo Silver Corp MASS 5 0.0500 0.0000 MONTAGE GOLD CORP MAU 13 0.6200 0.0000 MAV Beauty Brands Inc. MAV 3 1.4000 0.0000 Mawson Gold Limited MAW 10 0.1350 0.0000 MAX Resource Corp. MAX 110 0.4700 0.4200 0.4600 +0.0250 Maxar Technologies Inc. MAXR 83 48.7700 44.8800 48.1600 +3.0500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 36.6400 36.6400 36.6400 +0.6700 Mazarin Inc. MAZ.H 5 0.1750 0.1750 0.1750 +0.0150 CIBT EDUCATION GROUP INC. J MBA 8 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 11 22.0200 22.0200 22.0200 +0.0200 MBN CORPORATION EQUITY MBN 1 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 16 0.8400 0.0000 MCCOY GLOBAL INC. MCB 13 0.6800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 23 35.8900 35.6200 35.6200 +0.6300 mCloud Technologies Corp. MCLD 14 5.9900 5.7000 5.8000 +0.4500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 24 20.4500 20.4300 20.4500 -0.8100 Macro Enterprises Inc. MCR 177 3.9600 3.9300 3.9400 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 36.5500 0.0000 Midland Exploration Inc. MD 55 0.5100 0.4900 0.5100 +0.0300 MDA Ltd. MDA 571 11.3800 10.2900 10.3300 -0.8900 Mdf Commerce Inc. MDF 10 3.5500 3.4000 3.4100 +0.0300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 143 12.3100 11.4300 11.4300 -0.5500 Middlefield Sustainable Global Dividend ETF MDIV 27 14.4900 14.3700 14.3900 -0.0600 Medallion Resources Ltd. MDL 27 0.1200 0.1150 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 21 1.7000 1.6400 1.6800 -0.0300 Medexus Pharmaceuticals Inc. MDP 68 3.2100 3.0700 3.0900 -0.0700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Medx Health Corp. MDX 55 0.0800 0.0750 0.0750 -0.0050 Moneta Gold Inc. ME 6 2.2800 2.2800 2.2800 +0.5300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 29 25.4200 24.8600 25.2900 +0.1600 MEG ENERGY CORP. MEG 1876 19.0600 17.7400 18.4700 +0.7300 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 4 113.0000 0.0000 Metal Energy Corp. MERG 3 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 5 9.0200 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6685 26.5500 25.5900 26.3300 +0.8000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 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 '13' MFC.PR.K 1 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 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 4 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 128 30.2600 29.1100 29.2500 -0.6500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 148 18.8700 18.8100 18.8700 +0.1900 MAGNA INTERNATIONAL INC. MG 1232 81.0500 78.0300 79.2100 +0.0800 MEGA URANIUM LTD. J MGA 562 0.3600 0.3300 0.3400 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 20 17.8700 17.7500 17.8200 -0.1300 Minaurum Gold Inc. MGG 71 0.3800 0.3400 0.3700 +0.0500 Magnum Goldcorp Inc. MGI 6 0.0550 0.0000 Maple Gold Mines Ltd. MGM 18 0.3350 0.0000 Maple Gold Mines Ltd. Wts. MGM.WT 5 0.0900 0.0000 Magna Gold Corp. MGR 11 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 9 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.0400 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 1.0500 0.0000 Minto Apartment REIT MI.UN 51 21.8000 21.4300 21.6500 +0.0100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MiMedia Holdings Inc. MIM 9 0.0000 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 121 0.4200 0.3750 0.3750 -0.0350 Middlefield Sustainable Infrastructure Dividend ETF MINF 28 11.1500 11.0600 11.1300 +0.0100 Middlefield Innovation Dividend ETF MINN 10 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 0.0000 0.0000 MedMira Inc. MIR 31 0.1400 0.1300 0.1300 -0.0050 The Mint Corporation MIT 8 0.0300 0.0000 Mkango Resources Ltd. MKA 3 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 19.9100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 37 31.3000 30.9800 30.9800 +0.9400 MAKO MINING CORP MKO 2495 0.4000 0.3600 0.3900 +0.0200 MCAN MORTGAGE CORPORATION MKP 48 17.8900 17.6500 17.7300 -0.3400 Melkior Resources Inc MKR 18 0.2700 0.2600 0.2600 -0.0250 DeepMarkit Corp. MKT 3 0.5000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Metallic Minerals Corp. MMG 3 0.4300 0.0000 Minco Capital Corp. MMM 2 0.0750 0.0000 Monarca Minerals Inc. MMN 1 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 222 0.5100 0.3850 0.4850 +0.0150 Mineral Mountain Resources Ltd. MMV 4 0.1500 0.0000 Maverix Metals Inc MMX 128 6.3400 6.0700 6.2500 +0.1500 Manganese X Energy Corp. MN 190 0.3700 0.3000 0.3650 +0.0600 Magnetic North Acquisition Corp. MNC 2 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 69 3.2900 2.7300 3.2700 +0.6500 Meridian Mining UK Societas MNO 1 1.0100 0.0000 Mednow Inc MNOW 30 1.2000 0.0000 Monumental Minerals Corp. MNRL 4 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 18 25.2700 24.5700 25.2700 +0.5400 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 19.7600 19.7600 19.7600 -1.1600 MOGO Inc. MOGO 231 3.7600 2.9000 3.6800 +0.5500 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 2 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 329 3.0300 2.8700 2.9000 -0.0600 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 17 6.1800 6.1200 6.1200 -0.0800 MILLENNIAL PRECIOUS METALS CORP MPM 18 0.5600 0.5500 0.5500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.8400 0.7700 0.8400 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 6.6800 0.0000 MORGUARD CORPORATION MRC 1 133.8000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 9 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 144 9.2700 8.9300 8.9700 -0.1900 Middlefield Real Estate Dividend ETF MREL 5 15.8100 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 179 20.4400 19.6900 19.7500 -0.5500 Millrock Resources Inc. MRO 9 0.0550 0.0000 Mission Ready Solutions Inc. MRS 76 0.2800 0.2700 0.2700 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 34 5.4700 5.3800 5.4000 0.0000 METRO INC. MRU 443 70.4400 68.8400 70.3100 +0.9200 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Mirasol Resources Ltd. MRZ 16 0.5000 0.0000 Mineros S.A. MSA 12 1.0900 1.0600 1.0800 0.0000 Satellos Bioscience Inc MSCL 51 0.7900 0.7100 0.7100 -0.0300 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 2 0.3100 0.0000 M3 Metals Corp. MT 5 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 14 9.7200 9.3100 9.3900 -0.3300 Horizons Global Metaverse Index ETF MTAV 3 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1700 0.1650 0.1700 +0.0100 MetalCorp Limited MTC 7 0.0550 0.0000 MULLEN GROUP LTD. MTL 200 13.5000 12.8100 13.4500 +0.6900 Martello Technologies Group Inc. MTLO 26 0.0550 0.0550 0.0550 -0.0050 Metallis Resources Inc. MTS 3 0.2650 0.0000 Magna Terra Minerals Inc. MTT 12 0.1250 0.1250 0.1250 -0.0100 MTY FOOD GROUP INC. MTY 46 55.5700 53.5100 53.5100 -1.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 372 19.2000 18.9500 19.1500 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 4 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 Murchison Minerals Ltd. MUR 6 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 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 1 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 520 1.1400 1.0600 1.0800 -0.0200 Minerva Intelligence Inc. MVAI 23 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 35 0.0850 0.0850 0.0850 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 21 0.0850 0.0000 METHANEX CORPORATION MX 81 71.0000 69.6300 70.3000 +2.3600 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Reklaim Ltd. MYID 15 0.2200 0.2000 0.2000 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 3 1.0100 0.0000 NATIONAL BANK OF CANADA NA 1736 101.9500 97.3100 97.4500 -3.3000 National Bank of Canada Pr Series 38 NA.PR.C 12 25.5000 25.5000 25.5000 +0.3300 National Bank of Canada Pr Ser 40 NA.PR.E 15 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.4800 25.4800 25.4800 +0.3800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 4 21.7600 0.0000 New Age Metals Inc. NAM 36 0.1200 0.1150 0.1150 -0.0050 Nano One Materials Corp. NANO 104 2.6800 2.3400 2.5600 +0.0700 Nevgold Corp NAU 0 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 25 1.1800 1.1100 1.1400 -0.0200 Nobel Resources Corp. NBLC 11 0.2100 0.0000 Neighbourly Pharmacy Inc. NBLY 33 33.2200 30.0600 30.0600 -1.3900 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 178 32.4700 29.8000 29.8000 -1.6100 NEO Battery Materials Ltd. NBM 35 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 107 0.1900 0.1600 0.1900 +0.0150 NORTHCLIFF RESOURCES LTD. J NCF 12 0.0350 0.0000 NTG Clarity Networks Inc. NCI 28 0.0450 0.0450 0.0450 +0.0050 Newcrest Mining Limited NCM 2733 25.1000 23.4900 25.0600 +1.3400 Nickel Creek Platinum Corp. NCP 14 0.1300 0.0000 NEVADA COPPER CORP. J NCU 501 0.7700 0.6600 0.7500 +0.0700 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 Neptune Digital Assets Corp NDA 27 0.3650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 957 0.5300 0.4900 0.5000 -0.0100 INDIVA Limited NDVA 39 0.2800 0.2600 0.2800 +0.0100 Neo Performance Materials Inc. NEO 13 16.7500 15.9000 15.9000 -0.0500 Neptune Wellness Solutions Inc. NEPT 328 0.3750 0.2950 0.2950 -0.0850 Canadian Net Real Estate Investment Trust NET.UN 98 8.3600 7.8500 8.3000 +0.4500 Nevada Sunrise Gold Corporation NEV 4 0.0500 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 NewOrigin Gold Corp. NEWO 1 0.0950 0.0000 Nexe Innovations Inc NEXE 34 0.6500 0.0000 NextSource Materials Inc. NEXT 136 4.0100 3.5700 3.5700 -0.0800 New Found Gold Corp. NFG 139 8.2100 7.3500 7.7300 0.0000 NFI GROUP INC NFI 636 16.8000 15.8000 16.6800 +0.4200 NFI Group Inc 5.0% Debenture NFI.DB 1510 91.0000 89.6000 91.0000 +4.7500 NOVAGOLD RESOURCES INC. J NG 127 10.1700 9.5600 9.6100 -0.3100 Northern Graphite Corporation NGC 84 0.7000 0.6700 0.6900 +0.0300 NEW GOLD INC. NGD 2750 2.3700 2.2400 2.3300 +0.0700 Nevada Exploration Inc. NGE 72 0.0750 0.0700 0.0700 -0.0050 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 NGEx Minerals Ltd. NGEX 139 3.0300 2.3600 3.0300 +0.6900 New Placer Dome Gold Corp. NGLD 108 0.1100 0.1050 0.1100 +0.0050 NuGen Medical Devices Inc. NGMD 7 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 220 99.5900 93.4500 98.4300 +5.3200 Nexera Energy Inc. NGY 13 0.0500 0.0000 Northview Fund NHF.UN 4 16.4800 0.0000 Fuelpositive Corporation NHHH 87 0.1500 0.1400 0.1400 -0.0100 Nighthawk Gold Corp. NHK 62 0.8700 0.8300 0.8700 0.0000 Lumiera Health Inc. NHP 1010 0.0200 0.0200 0.0200 -0.0200 Nickel Rock Resources Inc. NICL 7 0.2150 0.0000 Magna Mining Corp. NICU 0 0.4500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nicola Mining Inc. NIM 160 0.1000 0.0900 0.1000 0.0000 Niocan Inc. NIO 16 0.1350 0.0000 Noble Iron Inc. NIR 2 1.1500 0.0000 Nevada King Gold Corp NKG 192 0.4200 0.4150 0.4200 +0.0300 Nickel 28 Capital Corp NKL 14 1.4500 1.3100 1.4400 +0.0900 Nova Leap Health Corp. NLH 3 0.6000 0.0000 Nickel North Exploration Corp. NNX 1 0.0400 0.0000 North American Construction Group Ltd. NOA 58 19.8400 18.6000 19.1100 -0.2300 Noble Mineral Exploration Inc. NOB 5 0.1050 0.0000 Norseman Silver Inc. NOC 0 0.1850 0.0000 Norra Metals Corp. NORA 4 0.0550 0.0000 Norrland Gold Corp. NORR 0 0.0000 0.0000 Noront Resources Ltd. NOT 23 1.0900 1.0900 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 179 8.7500 8.1800 8.2000 -0.2400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 6 35.5100 34.9900 35.2800 +0.5700 Nova Cannabis Inc NOVC 5 3.3000 0.0000 NOVA ROYALTY CORP NOVR 43 3.3800 3.2000 3.2600 +0.1300 NowVertical Group Inc NOW 8 0.8000 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 682 42.5300 40.8000 40.9500 -1.5200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 101 9.7000 7.8500 9.2600 +1.3100 North Peak Resources Ltd. NPR 400 4.0400 3.8600 3.8600 -0.0600 NBI Active Canadian Preferred Shares ETF NPRF 6 23.5200 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 14 0.0700 0.0000 Noram Lithium Corp NRM 153 0.7800 0.7100 0.7500 0.0000 Northern Shield Resources Inc. NRN 10 0.0200 0.0200 0.0200 0.0000 Nevada Silver Corporation NSC 9 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 6 23.7700 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 1 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 18 9.8600 9.1800 9.5300 +0.4100 NBI Sustainable Canadian Short Term Bond ETF NSSB 10 9.6900 9.6900 9.6900 0.0000 Nutrien Ltd. NTR 2297 135.8500 127.4700 135.1900 +9.6900 New Pacific Metals Corp. New NUAG 116 4.1900 3.7000 3.8700 +0.4200 Nulegacy Gold Corporation NUG 1076 0.0600 0.0450 0.0550 0.0000 Numinus Wellness Inc. NUMI 388 0.5500 0.4800 0.5100 +0.0500 Numinus Wellness Inc. Wts. NUMI.WT 6 0.2200 0.0000 NUVISTA ENERGY LTD. NVA 1950 10.9400 9.6800 10.9100 +1.4100 NEOVASC INC. J NVCN 28 0.5200 0.5100 0.5200 -0.0400 Nuvei Corporation S.V. NVEI 315 94.2500 88.3900 88.5000 -1.7000 Novo Resources Corp. NVO 52 1.1700 1.1000 1.1000 -0.0600 Nortec Minerals Corp. NVT 6 0.0150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 149 37.5900 36.9600 37.4500 -0.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 834 14.4000 13.8000 13.9200 -0.3900 Northwest Copper Corp. NWST 7 0.6500 0.0000 Newport Exploration Ltd. NWX 7 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 2707 7.5600 7.1700 7.2000 +0.0800 CI Energy Giants Covered Call ETF NXF 210 6.4100 6.1900 6.3000 +0.2200 CI Energy Giants Covered Call ETF Unhedged NXF.B 8 7.3600 7.2500 7.3600 +0.3400 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 102 2.0000 2.0000 2.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 10 0.5200 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 82 0.3600 0.2700 0.2750 -0.0950 Nexus Industrial REIT NXR.UN 61 13.0500 12.5800 12.5800 -0.3400 Nexus Gold Corp. NXS 8 0.0200 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 11 0.3000 0.0000 NorZinc Ltd. NZC 66 0.0400 0.0400 0.0400 0.0000 Chatham Rock Phosphate Limited NZP 0 0.1700 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 703 10.9900 9.4300 10.9900 +1.6500 Olive Resource Capital Inc. OC 20 0.0700 0.0650 0.0700 0.0000 Outcrop Silver & Gold Corporation OCG 98 0.2450 0.2200 0.2450 +0.0050 Oroco Resource Corp. OCO 30 1.8300 1.7400 1.8100 +0.0700 Odd Burger Corporation ODD 29 0.4000 0.0000 Osisko Development Corp ODV 1 4.2050 0.0000 Memex Inc. OEE 1 0.0300 0.0000 ORAGIN Foods Inc. OG 10 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 5620 2.9400 2.7700 2.8300 -0.0200 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 647 2.2200 1.8700 2.1600 +0.2400 Orogen Royalties Inc. OGN 1 0.5000 0.0000 Organto Foods Inc. OGO 4 0.1650 0.0000 03 Mining Inc. OIII 1 2.4100 0.0000 Orla Mining Ltd. OLA 482 6.2800 5.8500 6.1000 +0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.3550 0.0000 Omai Gold Mines Corp OMG 13 0.1100 0.1100 0.1100 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 30 2.0600 1.9600 2.0200 +0.0100 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.0150 0.0000 01 Communique Laboratory Inc. ONE 2 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 ONEX CORPORATION SV ONEX 356 85.7500 82.0000 84.2200 -2.3500 OOOOO Entertainment Commerce Limited OOOO 5 0.4050 0.0000 Ophir Gold Corp OPHR 15 0.1450 0.0000 OPSENS INC. J OPS 10 2.0100 1.9800 1.9900 +0.1100 Optiva Inc. OPT 4 22.9200 21.5700 22.9200 -2.0800 OSISKO GOLD ROYALTIES LTD OR 700 16.8600 16.2200 16.5200 -0.0200 AURA MINERALS INC. J ORA 2 12.6600 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 40 1.6000 1.5000 1.5900 -0.0100 Orea Mining Corp. OREA 104 0.0900 0.0900 0.0900 0.0000 Orca Gold Inc. ORG 3174 0.9400 0.8700 0.9200 +0.0700 ORFORD MINING CORPORATION ORM 1 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Osino Resources Corp. OSI 24 1.3600 1.2400 1.2400 -0.0400 OSISKO MINING INC. J OSK 565 4.2900 3.9100 3.9300 -0.2600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 15 4.7500 4.4600 4.7500 +1.2000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 20 0.4700 0.4500 0.4600 0.0000 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 8 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 385 55.1700 52.9400 53.3100 -1.1400 O2Gold Inc. OTGO 100 0.0400 0.0350 0.0350 -0.0050 Oculus VisionTech Inc. OVT 20 0.6300 0.5800 0.5800 -0.0600 Ovintiv Inc. OVV 1215 69.1500 61.1300 68.7200 +8.2600 CGX Energy Inc. OYL 35 1.7700 1.6300 1.7700 +0.0200 PAN AMERICAN SILVER CORP. PAAS 150 36.2900 34.5300 35.1700 +0.3700 Pacton Gold Inc. PAC 4 0.5200 0.0000 Predictiv AI Inc. PAI 25 0.0350 0.0000 Patriot One Technologies Inc. PAT 126 0.5600 0.5100 0.5200 -0.0200 Payfare Inc. PAY 291 6.5100 5.7000 6.5000 +1.1300 Purpose Enhanced Premium Yield Fund PAYF 1 18.4600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 82 106.4300 105.5200 105.7400 +0.5200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 70 25.6800 23.8400 24.2900 -0.4300 PowerBrand Solutions Inc. PBX 1166 0.7500 0.6200 0.6800 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 237 0.7700 0.7000 0.7400 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 8 18.7400 18.6500 18.6500 -0.2400 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 391 89.3500 80.0800 88.0000 +9.0600 Invesco Canadian Dividend Index ETF PDC 89 35.1000 34.6100 34.7600 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 13 32.5600 0.0000 Palladium One Mining Inc. PDM 133 0.2850 0.2400 0.2400 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 1 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 115 0.8000 0.8000 0.8000 +0.1100 Pegasus Resources Inc. PEGA 19 0.0750 0.0000 Prospera Energy Inc. PEI 148 0.0750 0.0750 0.0750 +0.0150 Peruvian Metals Corp. PER 1 0.0400 0.0000 Chakana Copper Corp. PERU 6 0.3050 0.0000 PesoRama Inc. PESO 7 0.0000 0.0000 Pet Valu Holdings Ltd. PET 17 32.0700 31.3000 31.3000 -0.7000 Pacific Ridge Exploration Ltd. PEX 13 0.3000 0.3000 0.3000 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 2041 12.9700 10.9500 12.9500 +2.1700 PetroFrontier Corp. PFC 17 0.0850 0.0800 0.0850 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 186 10.1800 10.1500 10.1600 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 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 7 0.0000 0.0000 Patagonia Gold Corp. PGDC 13 0.0550 0.0000 Group Ten Metals Inc. PGE 19 0.4500 0.4250 0.4300 -0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 40 8.8800 8.5400 8.5900 -0.2300 Pure Gold Mining Inc. PGM 163 0.7300 0.6800 0.7000 -0.0400 Pan Global Resources Inc. PGZ 4 0.7600 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 Phenom Resources Corp PHNM 43 0.6300 0.0000 Purpose Real Estate Income Fund PHR 3 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 44 6.6000 6.0800 6.6000 +0.5800 Sprott Physical Gold Trust CAD PHYS 273 19.4000 19.1000 19.3700 +0.1700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 6 15.4800 15.1600 15.4800 +0.2000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 8.7500 8.5700 8.6000 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 15.4200 15.3500 15.3800 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 126 17.8200 16.6900 16.7700 -0.3300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 2.9900 2.7700 2.7700 -0.0200 Pipestone Energy Corp. PIPE 322 5.1900 4.8500 5.1900 +0.3700 PIMCO Multi-Sector Income Fund PIX.UN 3 0.0000 0.0000 PARKLAND CORPORATION PKI 461 35.4100 32.8500 35.3700 +2.4700 Parkit Enterprise Inc. PKT 10 1.3400 1.2500 1.3200 +0.0700 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 312 35.2400 33.9200 34.1200 -0.5000 Park Lawn Corporation USD PLC.U 5 30.6500 30.0800 30.0800 -0.5700 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0300 0.0000 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 62 0.4000 0.3600 0.3700 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 12 23.3800 23.3100 23.3100 -0.2000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 29 5.0700 5.0000 5.0700 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 319 18.8000 18.6400 18.6500 -0.1500 PIMCO Monthly Income Fund USD PMIF.U 1 19.8900 0.0000 Playmaker Capital Inc. PMKR 13 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 114 0.9400 0.8800 0.9300 +0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 316 16.2500 15.2100 15.4800 -0.6700 PINE CLIFF ENERGY LTD. J PNE 4767 1.1100 0.9900 1.1100 +0.1500 Kraken Robotics Inc. PNG 203 0.4900 0.3900 0.4800 +0.0900 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 21 0.2100 0.2100 0.2100 -0.0650 Pantera Silver Corp PNTR 1 0.2600 0.0000 Pan Orient Energy Corp. POE 9 1.2700 0.0000 POLYMET MINING CORP. J POM 6 4.3800 4.1500 4.2800 +0.1300 Pond Technologies Holdings Inc. POND 4 0.2500 0.0000 Portofino Resources Inc. POR 73 0.1250 0.1150 0.1150 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 332 31.9300 30.0200 31.8200 +2.9600 POWER CORPORATION OF CANADA SV POW 4208 39.4200 38.1100 39.1400 +0.7500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 3558 47.6300 46.4000 47.4300 +1.3800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 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 7 23.1500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 83 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 16 15.7000 15.5600 15.7000 +0.0200 Perpetua Resources Corp. PPTA 61 6.2100 5.4600 5.5000 -0.2200 Ppx Mining Corp. PPX 5 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 5 9.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 22 25.5500 0.0000 Probe Metals Inc. PRB 1 2.2300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 2 24.5400 0.0000 Pearl River Holdings Limited PRH 0 0.2700 0.0000 Propel Holdings Inc PRL 5 8.8500 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 66 18.3400 17.5300 17.5600 -0.8200 ProFound Medical Corp. PRN 67 12.4300 11.7500 11.8600 -0.3300 Pershimex Resources Corporation PRO 8 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 12 1.8600 1.8600 1.8600 +0.4700 Personas Social Incorporated PRSN 0 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.8100 1.7700 1.8000 +0.0100 Pro Real Estate Investment Trust PRV.UN 49 7.2300 7.0000 7.2100 +0.1900 Prime Mining Corp. PRYM 88 3.8000 3.4200 3.8000 +0.2600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 245 50.0300 50.0200 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 106 17.2700 17.1400 17.1400 -0.1400 PULSE SEISMIC INC. PSD 2 2.2900 0.0000 PetroShale Inc. PSH 32 0.8200 0.0000 PASON SYSTEMS INC. PSI 100 15.5800 14.6100 15.5700 +0.9900 PRAIRIESKY ROYALTY LTD. PSK 539 17.8600 17.2500 17.8200 +0.7200 Sprott Physical Silver Trust PSLV 72 11.3200 11.0400 11.2200 +0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 9.0000 9.0000 9.0000 +0.1900 Purpose US Cash Fund PSU.U 7 100.0300 100.0200 100.0300 +0.0300 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 PsyBio Therapeutics Corp PSYB 0 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 10 8.8000 0.0000 POET Technologies Inc. PTK 51 9.8300 9.0100 9.1000 -0.9900 PLATINUM GROUP METALS LTD. J PTM 195 2.9600 2.7000 2.7200 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 9 9.6800 0.0000 Points.com Inc. PTS 2 22.6300 22.6300 22.6300 +0.3400 Purepoint Uranium Group Inc. PTU 22 0.1100 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.6900 25.6900 25.6900 +0.1600 Pulse Oil Corp. PUL 23 0.0550 0.0000 Puma Exploration Inc. PUMA 6 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 OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 3 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 7 0.0000 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 2 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 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 2 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 10 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 9.5700 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 122 0.2900 0.2600 0.2700 -0.0200 Pelangio Exploration Inc. PX 5 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 71 37.9500 37.6100 37.8800 +0.4500 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 321 27.9000 26.5800 27.8600 +1.7300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 53.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.3400 17.3100 17.3400 +0.0900 PyroGenesis Canada Inc. PYR 52 2.7700 2.5000 2.7100 +0.2900 PIZZA PIZZA ROYALTY CORP. PZA 90 13.9400 13.6500 13.8700 +0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 96.2300 96.2300 96.2300 -0.3000 QUEBECOR INC. CL 'A' MV QBR.A 4 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 475 30.0100 28.6200 29.2600 +0.5400 The Bitcoin Fund Class A units QBTC 55 60.1300 54.6100 60.1300 +4.6800 The Bitcoin Fund QBTC.U 1 43.1600 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 7 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 10 0.2650 0.0000 AGFiQ Canadian Equity ETF QCD 16 35.2800 35.0700 35.0700 +0.8800 Mackenzie Canadian Large Cap Equity Index ETF QCE 6 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 131.9000 0.0000 QCX Gold Corp. QCX 12 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 18 0.2800 0.0000 AGFiQ Emerging Markets Equity ETF QEM 2 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 9 52.6800 50.3900 52.6800 +2.4300 The Ether Fund Class A units QETH.UN 41 66.1000 61.2300 65.9600 +5.9800 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 122 5.8500 5.2700 5.3600 -0.2500 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 851 0.4500 0.3250 0.3250 -0.1150 Quebec Precious Metals Corporation QPM 8 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 21.9000 21.9000 21.9000 +21.9000 Invesco NASDAQ 100 Index ETF QQC.F 55 120.0600 120.0600 120.0600 +3.5100 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 5 17.8900 17.8900 17.8900 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 367 73.4000 71.1600 71.3900 -2.1700 Questor Technology Inc. QST 17 1.6300 1.4500 1.6300 +0.0600 Quarterhill Inc. QTRH 461 2.5500 2.0900 2.3100 +0.1100 Quisitive Technology Solutions, Inc. QUIS 263 0.8800 0.7100 0.8700 +0.1500 AGFiQ US Equity ETF QUS 32 42.4900 42.3100 42.3100 +0.6700 Mackenzie US Large Cap Equity Index ETF QUU 4 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 12 26.0400 25.6500 25.6500 +0.5500 Qyou Media Inc. QYOU 192 0.2450 0.2200 0.2200 -0.0250 Quartz Mountain Resources Ltd QZM 5 0.3650 0.3650 0.3650 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 52 7.6600 7.1800 7.3600 -0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 6 7.4400 7.4400 7.4400 +0.5200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 70 75.3500 73.3100 73.4900 -2.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 288 29.4800 28.4100 28.6500 -0.5100 Horizons Robotics and Automation Index ETF RBOT 7 29.6200 29.4000 29.5100 -0.4300 Horizons Robotics and Automation Index ETF USD RBOT.U 1 23.5600 23.5600 23.5600 -4.3800 Robex Resources Inc. RBX 74 0.3300 0.2950 0.3250 -0.0050 Rubellite Energy Inc RBY 7 4.0500 3.5600 4.0500 +0.5100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.0500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 28.4900 0.0000 RF Capital Group Inc. RCG 19 1.7600 1.6500 1.7000 +0.0500 RICHELIEU HARDWARE LTD. RCH 83 48.6000 46.4000 46.7300 -1.5900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1306 68.1200 66.4800 68.1200 +0.6100 Rock Tech Lithium Inc. RCK 72 6.3000 4.5800 5.8800 +1.3200 Radisson Mining Resources Inc. RDS 110 0.2050 0.1950 0.1950 -0.0050 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 322 5.7000 5.3700 5.5100 -0.0400 The Real Brokerage Inc. REAX 56 3.1200 2.8200 2.8200 -0.2600 Reconnaissance Energy Africa Ltd. RECO 16 6.0000 5.9600 5.9600 -0.0400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.9300 0.0000 RECIPE UNLIMITED CORPORATION RECP 45 15.4000 14.7700 15.0000 -0.6200 E-Tech Resources Inc. REE 4 0.3450 0.0000 Regulus Resources Inc REG 0 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1069 25.9700 25.3800 25.6200 -0.2200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 87 0.2800 0.2450 0.2550 -0.0250 ReVolve Renewable Power Corp REVV 1 0.2600 0.0000 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 117 18.8200 17.1700 17.3000 -1.3900 Romios Gold Resources Inc. RG 30 0.0500 0.0500 0.0500 +0.0050 Reunion Gold Corporation RGD 3 0.2800 0.0000 ROYAL HELIUM LTD. RHC 64 0.3700 0.0000 Reliq Health Technologies RHT 137 0.8900 0.8000 0.8400 +0.0700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 95 0.7800 0.7500 0.7600 -0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 95 21.4300 20.9600 20.9600 -0.4300 RIWI Corp. RIWI 1 1.0800 0.0000 RJK Explorations Ltd. RJX.A 8 0.2950 0.0000 Rokmaster Resources Corp. RKR 3 0.2500 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.5700 0.0000 Ridgestone Mining Inc. RMI 7 0.0400 0.0000 Rusoro Mining Ltd. RML 9 0.0850 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 247 18.4700 17.8500 18.0400 -0.3300 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 21 0.2700 0.2450 0.2450 +0.0250 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 1 0.3500 0.0000 Roots Corporation ROOT 17 3.3000 3.2400 3.2500 -0.0300 Roscan Gold Corporation ROS 0 0.3700 0.0000 Rover Metals Corp. ROVR 3 0.0500 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 183 23.0400 22.7500 22.7500 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 9 48.7900 48.5800 48.5800 +2.3900 Red Pine Exploration Inc. RPX 4 0.4250 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 18.2000 0.0000 Riverside Resources Inc. New RRI 1 0.1500 0.0000 Real Estate Split Corp. RS 3 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 11.0000 0.0000 ROGERS SUGAR INC. RSI 306 6.3300 6.2000 6.2700 +0.0200 Reyna Silver Corp. RSLV 47 0.7100 0.6900 0.7000 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 64 0.0600 0.0550 0.0600 +0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 11 48.3900 48.3500 48.3800 +0.2500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 4 37.9100 37.9100 37.9100 +1.8900 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 7 42.0900 42.0900 42.0900 -0.7400 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rugby Mining Limited RUG 2 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.2050 0.0000 Rupert Resources Ltd. RUP 8685 5.9600 5.4900 5.9600 +0.6100 RUSSEL METALS INC. RUS 95 34.2000 33.4200 33.7000 -0.1100 Pathfinder Ventures Inc RV 4 0.0000 0.0000 Rivalry Corp. RVLY 9 1.5800 1.5800 1.5800 -0.4400 RESVERLOGIX CORP. J RVX 11 0.4800 0.4800 0.4800 +0.0500 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 9 20.8000 20.8000 20.8000 +0.6500 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 8 24.8600 24.8600 24.8600 -1.5600 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 CI MSCI International Low Risk Weighted ETF RWX 1 0.0000 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 2 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3381 144.0500 139.9300 141.2600 -0.9300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 14 23.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 23.0300 0.0000 Royal Road Minerals Limited RYR 3 0.2900 0.0000 RYU Apparel Inc. RYU 12 0.0550 0.0000 Razor Energy Corp. RZE 14 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5781 0.8300 0.7200 0.8200 +0.1000 Sable Resources Ltd. SAE 472 0.2150 0.2000 0.2150 +0.0050 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 116 1.4900 1.3000 1.4600 +0.0900 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 416 31.0700 29.3100 29.3100 -1.8100 Asian Television Network International Limite SAT 3 0.3500 0.0000 Canada Computational Unlimited Corp. SATO 5 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 13 0.1100 0.0000 Sparta Capital Ltd. SAY 20 0.0300 0.0300 0.0300 -0.0150 Stratabound Minerals Corp. SB 11 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 2532 1.8200 1.5000 1.5000 -0.2300 Simply Better Brands Corp. SBBC 100 4.6000 4.6000 4.6000 -0.3500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 37 14.3900 13.8600 14.0300 -0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 10.3600 10.2900 10.3400 +0.0100 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 5 0.2000 0.0000 Silver Bear Resources plc SBR 6 0.0850 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 8 0.4700 0.0000 SHAWCOR LTD. SCL 173 5.3000 5.0200 5.2800 +0.2400 Scottie Resources Corp. SCOT 121 0.2500 0.2250 0.2450 +0.0300 Skychain Technologies Inc. SCT 2 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 31 0.1500 0.1350 0.1350 -0.0050 Santacruz Silver Mining Ltd. SCZ 253 0.5000 0.4250 0.4250 0.0000 Spartan Delta Corp. SDE 50189 9.3100 8.1000 9.2500 +0.7200 Stampede Drilling Inc. SDI 6 0.2000 0.0000 Stroud Resources Ltd. SDR 12 0.4800 0.4800 0.4800 +0.0150 SEABRIDGE GOLD INC. J SEA 157 24.9400 23.7300 23.7300 -0.1800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 34 2.3800 2.2600 2.3500 -0.0400 Sintana Energy Inc. SEI 220 0.1850 0.1750 0.1750 0.0000 SECURE ENERGY SERVICES INC. J SES 940 5.5500 5.1500 5.3300 -0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 49 1.8500 1.5900 1.6400 -0.1500 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Solution Financial Inc. SFI 1 0.3000 0.0000 Softchoice Corporation SFTC 13 27.8500 25.7900 25.7900 -1.3500 SOLSTICE GOLD CORP SGC 2 0.2150 0.0000 Superior Gold Inc. SGI 137 1.0400 0.9400 1.0000 +0.0500 Sabre Gold Mines Corp. SGLD 20 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 61 18.4600 15.0600 17.5000 +3.5300 Sonoro Gold Corp. SGO 15 0.1800 0.1700 0.1700 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 3 13.4000 13.1900 13.1900 +0.8100 Slate Grocery REIT SGR.UN 141 17.0500 16.3500 16.6000 +0.0400 Signature Resources Ltd. SGU 14 0.1000 0.0000 SURGE ENERGY INC. J SGY 1635 8.8000 8.1600 8.5700 +0.1200 Spruce Ridge Resources Ltd. SHL 3 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 581 925.2300 823.4000 844.5800 -25.2500 SIENNA SENIOR LIVING INC. SIA 255 15.5400 15.2200 15.4900 +0.1400 Sokoman Minerals Corp. SIC 21 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 61 0.1050 0.0900 0.1050 +0.0250 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 140 63.8300 59.4400 63.3300 +3.7100 SilverCrest Metals Inc. SIL 82 12.2900 11.6200 11.8400 +0.0400 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 381 18.0100 16.6700 17.8600 +0.0100 STELLA-JONES INC. SJ 226 39.3200 37.7000 37.9600 -1.3000 Shaw Communications Inc. SJR.A 1 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1472 39.2800 38.3300 39.1500 +0.5300 Skeena Resources Limited SKE 60 16.8100 15.1400 15.3400 -0.7000 Strikepoint Gold Inc. SKP 80 0.0800 0.0800 0.0800 -0.0050 Sky Gold Corp. SKYG 5 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1452 71.2400 69.5700 70.0800 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 5 23.9000 23.9000 23.9000 -0.5400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 18.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 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 87 1.6700 1.1300 1.4700 +0.0200 Standard Lithium Ltd. SLI 564 9.4700 8.2000 9.2500 +1.1400 Solis Minerals Ltd. SLMN 0 0.2900 0.0000 Solitario Zinc Corp. SLR 23 1.1900 1.1100 1.1100 +0.0400 Solaris Resources Inc. SLS 99 13.6800 12.3600 12.7000 -0.3400 Silver Tiger Metals Inc. SLVR 446 0.7000 0.6500 0.6600 +0.0100 Sierra Madre Gold and Silver Ltd. SM 3 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 6 0.1100 0.0000 Strategic Metals Ltd. SMD 7 0.3450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 14 0.2475 0.2475 0.2475 +0.0775 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 Southern Empire Resources Corp. SMP 2 0.2000 0.0000 Shine Minerals Corp. SMR 3 0.4200 0.0000 SIERRA METALS INC. J SMT 27 1.8100 1.6800 1.7300 +0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 271 23.3600 21.8900 22.1400 -1.0200 Search Minerals Inc. SMY 16 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 577 31.2400 29.6000 29.8700 -1.1600 ShaMaran Petroleum Corp. SNM 5 0.0750 0.0000 Select Sands Corp. SNS 0 0.0200 0.0000 Sirios Resources Inc. SOI 68 0.0850 0.0850 0.0850 -0.0050 Saturn Oil & Gas Inc. SOIL 1 2.9200 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 5 0.0700 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 3 0.0000 0.0000 SolGold plc SOLG 5 0.4150 0.0000 Solar Alliance Energy Inc. SOLR 38 0.1200 0.1200 0.1200 +0.0250 SOPerior Fertilizer Corp. SOP.H 544 0.0950 0.0650 0.0850 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 197 5.2400 5.1400 5.2100 +0.0100 Southern Energy Corp. SOU 741 0.6000 0.5600 0.6000 +0.2800 SUNOPTA, INC. SOY 143 6.7400 6.4100 6.4500 -0.2100 Spanish Mountain Gold Ltd. SPA 54 0.2400 0.2250 0.2250 -0.0050 SUPERIOR PLUS CORP. SPB 441 11.9100 11.6100 11.6900 +0.0600 SPC Nickel Corp. SPC 2 0.1250 0.0000 Spark Power Group Inc. SPG 2 1.2700 0.0000 Snipp Interactive Inc. SPN 10 0.1800 0.1750 0.1750 0.0000 Goldspot Discoveries Corp. SPOT 11 0.7700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 10 22.4000 22.4000 22.0300 -0.0400 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 2 17.9000 0.0000 SPARQ Corp. SPRQ 0 0.0000 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 1 0.0650 0.0000 Stria Lithium Inc. SRA 8 0.0300 0.0000 Stakeholder Gold Corp. SRC 20 0.7800 0.7600 0.7600 -0.0200 Saville Resources Inc. SRE 0 0.0500 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 SRG Mining Inc. SRG 48 0.9000 0.9000 0.9000 +0.1900 Sparton Resources Inc SRI 35 0.0850 0.0850 0.0850 0.0000 Salazar Resources Limited SRL 128 0.2700 0.2700 0.2700 -0.0300 Source Rock Royalties Ltd. SRR 17 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 255 33.4100 32.7100 33.0200 -0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 12.9000 12.7500 12.8900 +0.1900 Silver Spruce Resources Inc. SSE 20 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 3351 10.4600 10.0400 10.2900 +0.2700 SSR Mining Inc. SSRM 396 28.3300 26.6500 27.5000 +0.2100 Southern Silver Exploration Corp. SSV 121 0.3750 0.3500 0.3500 0.0000 Summa Silver Corp. SSVR 36 1.4200 1.2600 1.3400 +0.0700 Sangoma Technologies Corporation STC 8 15.6500 0.0000 Stack Capital Group Inc STCK 1 9.2600 0.0000 Stack Capital Group Inc. Warrants STCK.WT 1 0.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 173 2.8400 2.3100 2.6800 +0.3900 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 214 0.2900 0.2350 0.2650 +0.0150 STELCO HOLDINGS INC. STLC 423 56.9300 50.2000 55.8700 +6.2900 Stamper Oil & Gas Corp. STMP 5 0.3600 0.3600 0.3600 +0.0350 STANTEC INC. STN 75 64.4800 62.3300 63.0000 -1.1500 Standard Uranium Ltd. STND 116 0.2350 0.2200 0.2250 -0.0050 Stinger Resources Inc. STNG 1 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 5 0.0000 0.0000 Star Royalties Ltd. STRR 1 0.5500 0.0000 South Star Battery Metals Corp. STS 5 0.1500 0.0000 Stuve Gold Corp STUV 1 0.0000 0.0000 SUNCOR ENERGY INC. SU 15131 42.6200 39.8100 42.4200 +3.2100 SUGARBUD CRAFT GROWERS CORP SUGR 17 1.4000 1.0200 1.4000 +0.3000 Northern Superior Resources Inc. SUP 10 0.7400 0.7400 0.7400 -0.0300 Surge Copper Corp. SURG 55 0.3200 0.2950 0.3050 0.0000 Sernova Corp. SVA 41 1.4400 1.3500 1.4000 -0.0500 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Silver One Resources Inc. SVE 43 0.4900 0.4600 0.4750 +0.0050 Storagevault Canada Inc. SVI 65 6.9500 6.7400 6.7400 -0.0200 SILVERCORP METALS INC. J SVM 703 5.1600 4.8200 4.8500 -0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 34 12.9500 12.4100 12.7600 +0.3100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 12 12.3900 12.1900 12.3900 +0.0900 SIERRA WIRELESS, INC. SW 104 23.7800 22.2100 22.3300 -1.6600 Silver Wolf Exploration Ltd. SWLF 23 0.1650 0.1550 0.1600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 12 0.0850 0.0000 SUPREMEX INC. SXP 25 3.5500 3.3900 3.4600 -0.1100 Skyharbour Resources Ltd. SYH 94 0.7800 0.7300 0.7300 +0.0500 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 20 10.0700 9.5400 9.5400 -1.3400 StageZero Life Sciences Ltd. SZLS 15 0.2200 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 30 0.0150 0.0150 0.0150 0.0000 TELUS CORPORATION T 3853 32.4000 32.0100 32.1200 -0.1700 TRANSALTA CORPORATION TA 3009 12.6150 11.8800 12.1500 -0.4300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 6 21.5000 21.5000 21.5000 +0.2500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 130 7.0200 6.1700 6.1800 -0.2100 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 Tajiri Resources Corp. TAJ 8 0.0850 0.0000 PetroTal Corp. TAL 195 0.6800 0.6500 0.6800 +0.0100 TAG OIL LTD. J TAO 10 0.3500 0.3450 0.3450 0.0000 TrustBIX Inc. TBIX 18 0.1650 0.1500 0.1650 +0.0050 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 1496 0.0700 0.0700 0.0700 -0.0050 Tetra Bio Pharma Inc. Wts. TBP.WT.A 10 0.0050 0.0050 0.0050 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 30 0.6000 0.5200 0.5200 -0.0400 TUCOWS INC. TC 64 88.0100 86.0100 87.5900 -1.1700 Timia Capital Corp. Pr. A TCA.PR.A 3 0.9800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 202 18.4900 17.5600 17.5900 -0.7100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 22 22.1700 21.9800 21.9800 -0.6200 Tricon Residential Inc. TCN 630 21.4300 20.2200 20.3200 -0.3600 TECSYS INC.J TCS 4 34.1300 34.1300 34.1300 +0.4700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 1258 3.6100 3.2800 3.5900 +0.2800 TORONTO-DOMINION BANK (THE) TD 3960 103.9700 100.5700 101.8000 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 6 23.0100 22.9000 23.0100 +0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 15 23.0500 23.0500 23.0500 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 24.9700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 25.6300 25.6300 25.6300 +0.6800 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 24.8200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 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 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.8900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 16.6400 16.6400 16.6400 +0.0500 TD Global Technology Leaders Index ETF TEC 226 27.0300 26.1100 26.6000 +0.4600 Evolve Enhanced FANGMA Index ETF TECE 1 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 20 7.2100 7.0900 7.2100 +0.7800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2414 52.0400 48.9600 50.3100 +1.1900 Telo Genomics Corp. TELO 10 0.4300 0.4200 0.4300 +0.0900 Manulife Smart Short-Term Bond ETF TERM 161 9.4100 9.3400 9.3400 -0.1000 FluroTech Ltd. TEST 44 0.0550 0.0550 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 142 9.7000 9.5300 9.5800 -0.0600 TFI INTERNATIONAL INC. TFII 183 140.0000 130.7800 131.2700 -3.9900 Triple Flag Precious Metals Corp. TFPM 5 18.0100 17.6900 18.0100 +1.3900 Triple Flag Precious Metals Corp. USD TFPM.U 25 14.4700 14.2700 14.4100 +1.0100 Trifecta Gold Ltd. TG 11 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 65 19.4600 19.2800 19.2800 -0.0200 TD Active Global Equity Growth ETF TGGR 20 19.0500 19.0500 19.0500 +0.8400 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 76 4.7300 4.3900 4.6900 +0.3400 Trillium Gold Mines Inc. TGM 57 0.6400 0.5400 0.6000 -0.0100 TERAGO INC. TGO 4 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 17.3800 0.0000 THERATECHNOLOGIES INC. TH 10 3.0400 2.9200 3.0000 -0.2500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 135 3.3500 2.9500 3.0200 -0.3100 Think Research Corporation THNK 0 1.1200 0.0000 Therma Bright Inc. THRM 668 0.2350 0.1450 0.2300 +0.0800 TD U.S. Equity CAD Hedged Index ETF THU 1 32.2900 0.0000 TITAN MINING CORPORATION TI 122 0.7000 0.6800 0.7000 0.0000 TOROMONT INDUSTRIES LTD. TIH 70 118.9900 113.6100 113.6100 -4.8300 TD Active Global Infrastructure Equity ETF TINF 0 17.7100 0.0000 TELUS International (Cda) Inc. TIXT 32 33.0000 31.3900 31.3900 -1.7300 Tinka Resources Limited TK 3 0.1450 0.0000 TASEKO MINES LIMITED TKO 1089 2.9400 2.7400 2.8300 +0.1200 Trackx Holdings Inc. TKX 10 0.0400 0.0000 Titan Logix Corp TLA 0 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 41 0.8800 0.8100 0.8100 -0.0700 TALON METALS CORP. J TLO 233 0.7500 0.7400 0.7400 +0.0200 Tilray Inc. TLRY 2342 10.7600 6.6600 10.6200 +3.6700 Theralase Technologies Inc. TLT 41 0.4600 0.4350 0.4400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.2600 0.2600 0.2600 -0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 33.4700 33.1000 33.1000 +0.2700 Trigon Metals Inc. TM 0 0.3500 0.0000 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 36 0.7700 0.7000 0.7200 +0.0100 TD Morningstar ESG Canada Equity Index ETF TMEC 2 19.2100 19.2100 19.2100 +0.3700 TD Morningstar ESG International Equity Index ETF TMEI 0 15.0900 0.0000 Thermal Energy International Inc. TMG 25 0.1000 0.1000 0.1000 -0.0050 TREASURY METALS INC. J TML 18 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 8 0.1950 0.0000 TRILOGY METALS INC. J TMQ 4 1.3800 1.3800 1.3800 +0.1200 TNR Gold Corp. TNR 9 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 251 7.3300 7.1700 7.2100 -0.1000 Tanzanian Gold Corporation TNX 124 0.4100 0.3700 0.3800 -0.0450 Tenaz Energy Corp. TNZ 2 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 18.2400 18.2400 18.2400 +0.7000 TD One-Click Conservative ETF Portfolio TOCC 25 14.8300 14.8300 14.8300 -0.0600 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 TOTAL HELIUM LTD TOH 2 1.4000 0.0000 Topicus.com Inc. TOI 34 79.3100 0.0000 PUCARA GOLD LTD TORO 5 0.1350 0.1350 0.1350 +0.0050 Torq Resources Inc. TORQ 3 0.6700 0.0000 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 112 7.6900 6.9300 7.4800 +0.2900 TOURMALINE OIL CORP. TOU 1784 57.8500 51.6400 57.8300 +7.3000 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 18 46.6800 45.0100 45.1400 -1.2800 TD Income Builder ETF TPAY 10 23.1000 23.1000 23.1000 -0.0700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 18.9800 18.8900 18.8900 +0.0800 TETHYS PETROLEUM LIMITED J TPL 1 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 127 11.1800 11.1300 11.1800 +0.2700 TD U.S. Equity Index ETF TPU 110 32.1400 31.6500 32.0700 +0.2400 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 1 67.6000 67.6000 67.6000 +0.6900 Topaz Energy Corp TPZ 93 20.2700 19.9700 19.9700 +0.1100 TD Q Canadian Dividend ETF TQCD 3 16.0500 16.0500 16.0500 +0.0600 TD Q Global Dividend ETF TQGD 0 15.5600 0.0000 TD Q Global Multifactor ETF TQGM 0 15.3400 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 Teras Resources Inc. TRA 6 0.0400 0.0000 TISDALE RESOURCES CORP TRC 80 0.3800 0.3600 0.3700 +0.0300 THOMSON REUTERS CORPORATION TRI 706 135.8600 131.5600 132.1400 -4.5700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 Taranis Resources Inc. TRO 4 0.0800 0.0000 TC ENERGY CORPORATION TRP 3975 72.5700 69.2500 72.3600 +3.5400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 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 2 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 33 25.1600 25.1600 25.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 312 38.4200 36.3000 37.6700 +2.0200 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 TRU Precious Metals Corp. TRU 50 0.1250 0.1250 0.1250 -0.0750 Harvest Travel & Leisure Index ETF Class A units TRVL 26 20.4700 20.2700 20.2700 +0.0500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 184 5.2900 5.0200 5.0800 -0.0700 Telesat Corporation TSAT 11 23.4300 23.3000 23.3000 -0.9100 Talisker Resources Ltd. TSK 25 0.2550 0.2550 0.2550 0.0000 TREE ISLAND STEEL LTD. TSL 30 6.9000 6.5100 6.8700 +0.4500 Tier One Silver Inc. TSLV 8 0.6200 0.0000 Trisura Group Ltd. TSU 67 34.3400 31.5000 33.0000 +0.9500 Trans Canada Gold Corp TTG 5 0.0950 0.0000 TD Canadian Equity Index ETF TTP 7 25.2300 25.1800 25.1800 +0.1500 Titanium Transportation Group Inc. TTR 19 2.6900 2.6000 2.6400 +0.0200 Tintina Mines Ltd TTS 4 0.0550 0.0000 Tudor Gold Corp TUD 0 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 6 20.3300 20.0900 20.2000 +0.6300 Honey Badger Silver Inc TUF 17 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 25 22.5700 22.5400 22.5500 -0.9000 Teuton Resources Corp. TUO 6 2.3000 2.3000 2.3000 +0.3000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 13.0900 13.0900 13.0900 -0.4300 TREVALI MINING CORPORATION J TV 54 1.5300 1.4000 1.5000 +0.1000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 39 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5041 5.3700 5.0800 5.2400 +0.0300 Tvi Pacific Inc. TVI 20 0.0350 0.0350 0.0350 0.0000 TerraVest Industries Inc. TVK 1 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 815 1.3500 1.2700 1.3400 +0.0500 Tower Resources Ltd. TWR 59 0.1800 0.1100 0.1800 +0.0650 CI Tech Giants Covered Call ETF TXF 161 20.2800 19.2000 19.5300 -0.4400 CI Tech Giants Covered Call ETF Unhedged TXF.B 47 21.8600 21.1600 21.1600 -0.3400 CI Tech Giants Covered Call ETF USD TXF.U 5 10.3300 10.3300 10.3300 +0.9000 TOREX GOLD RESOURCES INC. J TXG 260 16.5000 15.8900 16.4000 +0.2200 TOUCHSTONE EXPLORATION INC. TXP 137 1.5400 1.2300 1.4800 +0.2000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 5 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 1777 15.0000 14.2600 14.8600 +0.8000 Sprott Physical Uranium Trust U.UN 1380 18.8800 17.9200 18.5500 +0.7900 Ucore Rare Metals Inc. UCU 53 0.9000 0.8000 0.9000 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 27 13.0700 12.9400 13.0700 +0.3300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 43 12.4800 12.4800 12.4800 +0.3400 UEX CORPORATION J UEX 1316 0.4300 0.3950 0.4150 +0.0200 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 93 0.1250 0.1050 0.1250 +0.0250 UGE International Ltd. UGE 2 1.4300 1.4100 1.4100 +0.0200 Urbanimmersive Inc. UI 85 0.5700 0.4300 0.5500 +0.0850 Ultra Lithium Inc. ULT 2 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.4600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 46.5600 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 0 0.0000 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 63 UNC.PR.C 0 0.0000 0.0000 Unisync Corp. UNI 1 3.1500 0.0000 Northern Uranium Corp. UNO.H 60 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 98 31.5000 28.9200 29.5500 -1.3800 Universal Copper Ltd. UNV 12 0.1200 0.0000 Universal PropTech Inc. UPI 36 0.1100 0.1050 0.1050 -0.0050 Uranium Royalty Corp. URC 481 6.2200 5.2800 5.3800 -0.6000 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 718 2.3200 2.0800 2.1000 -0.0900 Americas Gold and Silver Corporation USA 119 1.4900 1.3200 1.3600 +0.0300 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Usha Resources Ltd USHA 50 0.3550 0.3300 0.3400 0.0000 U3O8 CORP. J UWE.H 67 0.2600 0.2150 0.2600 +0.0350 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 35.6000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 308 24.0500 23.6400 23.6400 -0.4500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 712 24.9300 24.4500 24.8100 +0.5800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 60 19.4600 19.1200 19.4400 +0.2900 Vanguard Balanced ETF Portfolio VBAL 263 29.5100 29.2400 29.2600 -0.2300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 34 25.2800 25.1000 25.1000 -0.2900 VERSABANK J VBNK 4 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 40 24.0700 23.9800 24.0000 -0.2800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 14 23.9600 23.8200 23.8400 -0.2500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 110 48.4300 47.9000 48.0600 +0.3300 Vitreous Glass Inc. VCI 8 5.2200 5.1000 5.2200 +0.1400 Vanguard Conservative Income ETF Portfolio VCIP 37 26.1900 25.9900 25.9900 -0.3500 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 385 44.9300 44.4500 44.6700 +0.3500 Vanguard Conservative ETF Portfolio VCNS 94 27.6900 27.4700 27.4700 -0.2900 Volt Carbon Technologies Inc VCT 7 0.1050 0.0000 Vizsla Copper Corp. VCU 7 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 27 38.0400 37.8000 37.8000 -0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 503 47.9300 47.1900 47.6400 +0.3400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 28.6300 0.0000 Vanadian Energy Corp. VEC 5 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 311 35.2000 34.5200 34.5400 -0.6700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 103 47.7000 47.0900 47.5900 +0.2100 Venzee Technologies Inc. VENZ 10 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 317 35.6100 35.2000 35.3100 +0.2000 Vertical Exploration Inc. VERT 105 0.0850 0.0000 The Very Good Food Company Inc. VERY 281 0.6400 0.5200 0.6400 +0.1400 VERMILION ENERGY INC. VET 1528 29.6400 25.9200 29.2000 +4.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 790 101.1800 99.2200 100.3000 +0.4100 Volcanic Gold Mines Inc VG 3 0.3400 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 73 18.8500 16.9600 17.2000 -0.0200 Visible Gold Mines Inc. VGD 60 0.1800 0.1450 0.1700 -0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 127 69.2600 68.3000 68.6100 -0.7000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 92 54.0900 53.5000 53.9500 -0.1000 Vigil Health Solutions Inc. VGL 5 0.6700 0.6700 0.6700 0.0000 Greencastle Resources Ltd. VGN 20 0.1300 0.1150 0.1150 -0.0100 Vanguard Growth ETF Portfolio VGRO 1066 31.4000 31.0400 31.1200 -0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 32 23.7100 23.5700 23.5700 -0.3200 VISTA GOLD CORP. VGZ 113 1.3700 1.2100 1.3500 +0.1300 Vitalhub Corp. VHI 33 3.4000 3.1600 3.3900 +0.2900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 18 31.1900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 8 0.0000 0.0000 Vior Inc. VIO 62 0.2000 0.1900 0.1900 +0.0050 Silver Viper Minerals Corp. VIPR 10 0.4000 0.4000 0.4000 -0.1600 Binovi Technologies Corp. VISN 11 0.1400 0.1350 0.1350 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 100 30.3400 29.8400 29.8400 -0.4100 Avivagen Inc. VIV 27 0.2100 0.1800 0.2000 0.0000 Vivo Cannabis Inc. VIVO 65 0.0800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 23.7900 23.5700 23.5700 -1.9900 VALEURA ENERGY INC. J VLE 4 0.4750 0.0000 Vision Lithium Inc. VLI 343 0.1800 0.1550 0.1800 +0.0200 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 1110 3.3500 2.6400 3.0400 +0.0300 Voyageur Pharmaceuticals Ltd. VM 6 0.1150 0.0000 Vicinity Motor Corp VMC 188 4.3000 2.8200 2.9300 -1.2000 Viemed Healthcare, Inc. VMD 33 6.4100 6.2200 6.3100 -0.1800 Viscount Mining Corp. VML 2 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 72 2.3300 2.1700 2.3000 +0.1000 ValOre Metals Corp. VO 283 0.6300 0.5500 0.5500 -0.0100 Volatus Aerospace Corp VOL 16 0.4600 0.4450 0.4600 -0.0300 Voyager Metals Inc VONE 2 0.2600 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 2285 8.2600 7.7000 7.8400 -0.2700 VentriPoint Diagnostics Ltd. VPT 210 0.3200 0.2800 0.3000 0.0000 VIQ Solutions Inc. VQS 8 2.3200 2.2200 2.3200 +0.3400 Vanadiumcorp Resources Inc. VRB 13 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 69 37.6000 36.7100 36.7400 -0.8200 Vanguard Retirement Income ETF VRIF 45 25.2900 25.0600 25.1000 -0.1600 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 110 23.0200 22.9800 22.9800 -0.1300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 237 23.4500 23.3200 23.3200 -0.2400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 197 75.7000 74.4500 75.7000 +1.1500 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vertex Resource Group Ltd. VTX 15 0.0000 0.0000 Virginia Energy Resources Inc. VUI 4 0.7800 0.0000 Vulcan Minerals Inc VUL 23 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 188 77.3400 76.6600 76.9600 -0.0200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 81 83.1900 81.8300 82.8300 +0.4700 Vital Energy Inc. VUX 0 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 15 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 52 48.5500 47.9400 48.0700 +0.5300 Vaxil Bio Ltd. VXL 7 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 3 24.8800 24.8800 24.8800 +0.3400 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 186 1.0600 0.9700 1.0000 -0.0200 Vizsla Silver Corp VZLA 80 2.7300 2.5200 2.6200 0.0000 Val-D'or Mining Corporation VZZ 10 0.1450 0.1250 0.1450 +0.0200 Current Water Technologies Inc. WATR 8 0.0400 0.0000 WestBond Enterprises Corporation WBE 8 0.2300 0.0000 Waterloo Brewing Ltd. WBR 6 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 480 173.9600 166.9300 168.0900 -5.7900 WHITECAP RESOURCES INC. J WCP 13531 10.9000 9.7700 10.8400 +1.1700 World Copper Ltd WCU 14 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 192 15.8600 15.0800 15.6700 +0.3500 WeCommerce Holdings Ltd. WE 1 8.9000 0.0000 The Westaim Corporation WED 34 2.4200 2.1600 2.3800 +0.1900 CANOPY GROWTH CORPORATION J WEED 8927 11.0700 8.6000 10.8300 +1.8700 Canopy Growth Corporation Warrants WEED.WT 63 0.0650 0.0450 0.0650 +0.0250 WESTERN FOREST PRODUCTS INC. WEF 1264 2.1700 2.0800 2.0800 -0.1100 WELL Health Technologies Corp. WELL 700 4.8600 4.5400 4.6100 -0.2900 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 767 124.7100 107.5400 107.8900 -16.7500 Wellfield Technologies Inc WFLD 42 2.0300 1.7500 1.7500 -0.0600 White Gold Corp. WGO 0 0.7200 0.0000 Whitehorse Gold Corp. WHG 0 0.4600 0.0000 Westhaven Gold Corp. WHN 8 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 27 0.6900 0.0000 WildBrain Ltd. WILD 74 3.6400 3.3200 3.3700 -0.3100 Windfall Geotek Inc. WIN 10 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.0900 0.0000 WAJAX CORPORATION WJX 97 20.4000 19.7500 19.9000 -0.3300 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 0 0.1450 0.0000 Wolfden Resources Corporation WLF 10 0.2300 0.0000 Willow Biosciences Inc. WLLW 8 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 411 0.4000 0.3650 0.3700 -0.0300 Western Magnesium Corporation WMG 16 0.8000 0.0000 Wealth Minerals Ltd. WML 54 0.4000 0.3700 0.4000 +0.0250 WESTON LTD. GEORGE WN 83 156.0900 152.2700 153.5400 -1.9900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 24.8000 0.0000 BMO Women in Leadership Fun WOMN 15 29.5500 29.5500 29.5500 -0.2000 Wow Unlimited Media Inc. WOW 3 1.3600 1.3400 1.3500 0.0000 WINPAK LIMITED WPK 13 41.8300 41.1200 41.2700 -0.3300 Wheaton Precious Metals Corp. WPM 748 62.0300 59.6600 60.1800 +0.0500 WESTPORT FUEL SYSTEMS INC. WPRT 167 2.2100 2.0200 2.0300 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 364 0.4400 0.1950 0.1950 -0.2750 WESTERN COPPER AND GOLD CORPORATION J WRN 368 2.9200 2.3700 2.8500 +0.5000 Walker River Resources Corp. WRR 24 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 34 0.1700 0.0000 Western Troy Cap Res Inc WRY 3 0.4500 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 355 173.0900 161.2800 162.2700 -8.6000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 27.2500 27.2500 27.2500 -0.7500 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 67 33.3400 30.8400 33.3000 +2.4000 Water Ways Technologies Inc. WWT 4 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 98 26.3800 25.9300 25.9400 +0.1100 TMX GROUP LIMITED X 49 130.9500 128.5800 128.8000 -4.4700 Xtierra Inc. XAG 10 0.0400 0.0400 0.0400 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 22 0.0250 0.0000 GOLDMONEY INC. XAU 13 2.0000 1.9200 1.9200 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 98 33.6200 33.3600 33.3700 +0.1500 iShares Core Balanced ETF Portfolio XBAL 303 26.4800 26.1200 26.1800 -0.2600 iShares Core Canadian Universe Bond Index ETF XBB 386 29.4700 28.9600 28.9600 -0.6400 Xebec Adsorption Inc. XBC 77 1.8900 1.6400 1.6400 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 242 24.5000 23.3400 24.3100 +1.2500 iShares Core Canadian Corporate Bond Index ETF XCB 135 20.1300 19.9000 19.9300 -0.3300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 11 44.3300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 28 19.8500 19.8500 19.8500 +0.7800 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 43.3000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 31 21.7500 21.7200 21.7200 -0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 27 21.7800 21.4700 21.4900 +0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 66.9500 66.5000 66.5200 +0.2400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 36.6700 36.6700 36.6700 +0.6300 iShares Core MSCI Global Quality Dividend Index ETF XDG 17 22.9000 22.7600 22.8100 +0.1400 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 338 27.0300 26.6700 26.8400 +0.2600 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 10 48.6500 48.4600 48.4900 +0.0100 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.5000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 25.8200 25.8200 25.8200 -0.4500 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 457 32.1800 31.6200 31.7400 -0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 22 17.3200 17.3200 17.3200 -0.3600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 82 26.8900 26.8900 26.8900 +0.4000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 347 32.9300 32.3500 32.4600 -0.3800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6960 14.8600 14.0500 14.8500 +1.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 25.9700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 190 28.3100 28.0600 28.2100 +0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 20 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 13 32.7700 32.7700 32.7700 +0.6200 iShares Core Equity ETF Portfolio XEQT 492 26.6500 26.2600 26.3400 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 19 27.4300 27.2500 27.2500 +0.5500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 27 25.9500 25.4500 25.4500 +0.5300 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 35.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 41 26.8100 26.5900 26.6300 -0.0500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 233 53.1300 51.8700 52.0700 -0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 245 20.0500 20.0300 20.0500 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 170 20.4500 20.0800 20.0800 -0.4600 Xali Gold Corp. XGC 1 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 664 24.3300 21.4900 21.9300 +0.5000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 325 25.1600 24.8500 24.8500 -0.1400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 27 19.5700 19.4200 19.4400 -0.1900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 43 67.7200 67.1900 67.7200 +0.1200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 27.3300 27.3300 27.3300 +0.1100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 89 17.6000 17.4900 17.4900 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2092 35.4100 34.8200 34.9700 +0.0600 ISHARES INDIA INDEX ETF UN XID 5 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 45 22.8400 22.4800 22.4800 -0.4200 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 216 29.9700 29.5600 29.8900 +0.1700 iShares Core Income Balanced ETF Portfolio XINC 32 20.0600 19.8100 19.8100 -0.2300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 518 43.1500 40.4900 40.6500 -1.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4934 33.8700 33.3900 33.6200 +0.2600 XXL Energy Corp. XL 1 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 163 21.9300 21.5100 21.5400 -0.5200 Auxly Cannabis Group Inc. XLY 5157 0.1950 0.1450 0.1850 +0.0450 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 86 22.1900 21.9000 21.9800 +0.3200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 7 25.8100 25.8100 25.8100 +0.9400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 7 32.7000 32.7000 32.7000 +0.9800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 1 5.3900 5.3900 5.3900 +0.1900 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 7 24.8600 24.8600 24.8600 +0.8700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 17 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 17 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 11 32.5700 32.5700 32.5700 +1.1600 iShares MSCI USA Momentum Factor Index ETF XMTM 3 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 64.4800 64.4800 64.4800 +2.3800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 11 39.4900 39.4900 39.4900 +0.0200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 23 46.2700 45.8500 45.8900 -0.3000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.9800 0.0000 Xplore Resources Corp. XPLR 5 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 135 19.5400 19.4400 19.5000 -0.1500 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.9100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 330 115.5600 111.5100 115.0000 +2.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 114 24.7300 24.5300 24.5300 -0.7600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 426 21.1900 20.6700 20.6900 -0.5400 XORTX Therapeutics Inc. XRTX 573 2.9200 1.4700 2.2600 +0.7400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 96 18.9200 18.7200 18.7200 -0.2600 iShares Core Canadian Short Term Bond Index ETF XSB 384 26.6100 26.3400 26.3400 -0.3000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 27 18.5800 18.5800 18.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 56 18.9900 18.9000 18.9900 -0.1000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 476 18.5900 18.3800 18.3800 -0.2500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.1000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 5 27.1700 27.1700 27.1700 -0.4600 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.8600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1278 48.7800 47.5600 48.7400 +0.7600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 29 18.8500 18.8500 18.8500 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 29 79.8300 79.1600 79.2700 -0.5000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 35 19.4300 19.3100 19.3200 -0.2900 iShares 0-5 Year TIPS Bond Index ETF XSTH 33 40.0900 39.8700 39.8700 -0.2700 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.8200 39.8200 39.8200 -0.7600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 172 41.8300 40.9100 41.3900 -0.1800 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 39 9.2600 9.1000 9.2100 -0.0500 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 2 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 114 11.2100 11.1800 11.2000 -0.0100 X-Terra Resources Inc. XTT 22 0.0400 0.0350 0.0350 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 1 45.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 251 70.6700 69.4300 70.2700 +0.4900 iShares Core S&P 500 Index ETF XUS.U 125 57.1100 55.7700 57.1100 +1.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 9 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 103 31.9000 31.5200 31.6900 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 44 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 22 25.1500 24.8800 25.0300 +0.1800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 50 69.4700 68.4900 68.9500 +0.3300 Avante Logixx Inc. XX 23 1.3400 1.2900 1.2900 -0.0600 CI Morningstar US Value Index ETF XXM 2 13.2500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 2 17.6100 0.0000 Xybion Digital Inc. XYBN 1 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 4 13.4800 13.4800 13.4800 +0.4800 YELLOW PAGES LIMITED WT Y.WT 10 0.2300 0.2150 0.2300 +0.0150 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 59 0.0550 0.0500 0.0550 +0.0050 YANGARRA RESOURCES LTD. YGR 182 2.7400 2.4700 2.7400 +0.3000 Gold Terra Resource Corp. YGT 44 0.2350 0.2200 0.2300 -0.0050 Ynvisible Interactive Inc. YNV 6 0.2950 0.0000 York Harbour Metals Inc. YORK 0 1.1000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0450 0.0000 YAMANA GOLD INC. YRI 5592 7.2700 6.8000 7.0800 +0.3100 CI Morningstar US Momentum Index ETF YXM 3 21.4900 21.4900 21.4900 +0.5100 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zinc One Resources Inc. Z 10 0.4000 0.3800 0.4000 -0.0650 Zacatecas Silver Corp. ZAC 0 1.2500 0.0000 Zacapa Resources Ltd. ZACA 49 0.9400 0.9400 0.9400 +0.0500 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 631 14.6100 14.3700 14.3800 -0.2700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 15 35.4900 35.4900 35.4900 +0.5300 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 2 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 3 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 83 35.2800 34.1300 34.2700 -0.5200 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 17 47.5300 47.5300 47.5300 -1.0000 BMO Corporate Discount Bond ETF ZCDB 0 0.0000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 259 17.0000 15.9000 16.0200 -1.0000 BMO Clean Energy Index ETF CAD Units ZCLN 29 20.3300 20.1200 20.3200 +0.3200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 75 15.4600 15.2900 15.2900 -0.2800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 299 29.8400 29.5400 29.6900 +0.2100 BMO Conservative ETF ZCON 4 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 9 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 262 13.5600 13.4900 13.4900 -0.0800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 11 21.8400 21.8400 21.8400 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 75 15.3600 15.2700 15.2700 -0.1700 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 14 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 40 19.8800 19.8800 19.8800 +0.0300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 30 55.4000 55.4000 55.4000 +1.2200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 93 24.7400 24.4100 24.6200 +0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 424 21.8100 21.5800 21.7500 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 111 35.8500 35.5500 35.8500 +0.5000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 107 19.8600 19.6100 19.6100 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3537 42.1300 40.7100 40.9800 -0.6300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 26 13.2100 13.0900 13.1700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 125 20.8000 20.3600 20.3600 -0.3500 Zentek Ltd ZEN 1221 5.5000 3.2000 3.5600 +0.3200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 374 61.1400 58.4500 61.1300 +3.8700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 52 27.3000 0.0000 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 5 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 4 39.5400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 13.7500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 123 15.6000 15.2600 15.2800 -0.4600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 97 15.3600 15.1800 15.1800 -0.3100 BMO SIA Focused North American Equity Fund ZFN 12 39.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 36 13.6900 13.6200 13.6200 -0.1400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 42 20.6700 20.5200 20.5200 -0.2900 BMO Gov Bond Index ETF ZGB 0 48.5200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 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 43 44.2400 44.0300 44.2300 +0.1500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 45 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 19 37.1900 0.0000 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 40 12.2500 12.2500 12.2500 +0.2200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 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 17 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 10 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 15 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 10 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 352 41.8500 41.3300 41.4800 -0.2500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 96 16.5700 16.4000 16.4000 -0.2100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 83 45.7600 45.6800 45.6800 +0.1700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 4 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 13 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 5 0.0000 0.0000 BMO Money Market Fund ZMMK 4 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 181 14.3200 14.1000 14.1000 -0.3300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 12 64.6600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 21 13.9400 13.8200 13.8200 -0.2400 Group Eleven Resources Corp. ZNG 4 0.1150 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 36 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 ZincX Resources Corp. ZNX 1 0.1100 0.0000 Zoomd Technologies Ltd. ZOMD 65 0.5600 0.5200 0.5200 -0.0300 Zonetail Inc. ZONE 10 0.0400 0.0400 0.0400 -0.0050 BMO Premium Yield ETF CAD ZPAY 83 29.9800 29.6000 29.6300 -0.1800 BMO Premium Yield ETF Hedged ZPAY.F 32 30.4800 30.1900 30.4600 +0.4100 BMO Premium Yield USD ZPAY.U 2 29.7700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 5 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 100 14.3800 14.2200 14.2300 -0.2300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2672 11.2400 11.1000 11.1400 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 19.6100 19.4300 19.6100 +0.2700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 93 12.4700 12.4200 12.4200 -0.1100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 20 20.9800 20.9800 20.9800 -0.4400 BMO US PUT WRITE ETF CAD UN ZPW 6 14.5500 14.5500 14.5500 -0.0100 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 198 106.6800 103.5400 106.4700 +3.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 88 28.7000 28.0800 28.0800 -0.6300 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 17.4200 17.4200 17.4200 -0.0700 BMO Short-Term Bond Index ETF ZSB 2 48.1700 48.1700 48.1700 -0.7800 BMO S&P US Small Cap Index ETF ZSML 3 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 255 62.3200 61.4700 62.1900 +0.4600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 49.6600 +1.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 148 49.1400 49.1100 49.1200 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 46 53.8600 53.8200 53.8200 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 8 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 13 31.3800 31.3800 31.3800 -0.6600 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 32 31.5700 31.5500 31.5600 +0.0700 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 2 31.5700 31.5700 31.5700 +0.0500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 108 36.2100 35.0800 35.5000 +0.1300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 34 27.4800 27.4800 27.4800 +0.1800 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 59 64.8900 63.7200 64.8900 +1.6500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 56 75.6100 74.9600 75.6100 +4.6800 ZoomerMedia Limited ZUM 2 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 13 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 64 55.5000 55.0100 55.1100 +0.9500 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 3 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 27 25.7300 25.6500 25.7300 +0.0800 BMO MSCI Canada Value Index ETF ZVC 9 26.9200 26.9200 26.9200 +0.3600 BMO MSCI USA Value Index ETF ZVU 5 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 17 25.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 484 23.0100 22.3100 22.4800 -0.2800 BMO Covered Call Canadian Banks ETF USD ZWB.U 16 31.0900 31.0900 31.0900 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 210 20.1300 19.9500 20.1000 +0.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 130 19.3800 19.1200 19.2300 -0.0100 BMO Global High Dividend Covered Call ETF ZWG 27 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 133 22.7300 22.5200 22.6500 +0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 24.7000 24.7000 24.7000 +0.6000 BMO Covered Call US Banks ETF ZWK 206 32.0100 31.1600 31.5400 -0.1400 BMO Europe High Dividend Covered Call ETF ZWP 12 16.3400 16.3400 16.3400 +0.0500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 31 21.9900 21.6700 21.9900 +0.2500 BMO Covered Call Technology ETF CAD Units ZWT 8 30.5000 30.1800 30.5000 +0.3700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 769 13.3000 13.1300 13.3000 +0.1600 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 96 31.1900 29.3200 29.4800 -1.0400 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 377,321 Total Volume: 76,792,487 Total Value: $1,562,928,024 Avg Volume per Day: 15,358,497 Avg Value per Day: $312,585,605 Avg Trades per Day*: 16.48 Avg Price per Share: $20.3526 Avg Value per Trade: $4,142 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.