Pure Trading Weekly Market Summary April 01 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 14 0.1650 0.0000 Aftermath Silver Ltd. AAG 86 0.3700 0.3350 0.3700 +0.0100 Aton Resources Inc. AAN 3 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Angold Resources Ltd AAU 216 0.1250 0.1250 0.1250 -0.0150 Advantage Energy Ltd. AAV 1336 9.2600 8.1500 8.9500 +0.5200 Azincourt Energy Corp. AAZ 587 0.0850 0.0750 0.0750 -0.0100 ABC Technologies Holdings Inc. ABCT 1 6.0000 0.0000 Abcourt Mines Inc. ABI 63 0.0900 0.0900 0.0900 0.0000 Aben Resources Ltd. ABN 5 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 363 0.3700 0.3500 0.3650 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 129 11.0600 10.3400 10.8000 +0.3200 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 3.6100 3.5800 3.5800 +0.2400 BARRICK GOLD CORPORATION ABX 10685 31.4200 29.5500 31.2100 +0.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 5223 24.9000 23.6800 24.3900 +0.5600 Aurora Cannabis Inc. ACB 1150 5.6400 4.9200 4.9500 -0.6000 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 3 1.6800 0.0000 ATCO LTD. CL 'I' NV ACO.X 224 43.1900 41.9800 43.0700 +0.7600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 1 1.0300 0.0000 Arcpacific Resources Corp. ACP 4 0.1000 0.0000 AUTOCANADA INC. ACQ 89 36.3900 32.4400 34.9600 +2.6200 Acasti Pharma Inc. ACST 7 1.5700 1.4700 1.5600 0.0000 Aurora Solar Technologies Inc. ACU 21 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 38 20.4900 20.1900 20.2100 -0.1500 Arctic Star Exploration Corp. ADD 11 0.0900 0.0000 Adex Mining Inc. ADE 16 0.0200 0.0000 Diagnos Inc. ADK 16 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 3 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 33 7.4000 7.2000 7.2200 -0.0600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adyton Resources Corporation ADY 8 0.0600 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 126 0.8000 0.7600 0.7800 0.0000 American Eagle Gold Corp. AE 7 0.2100 0.0000 Anfield Energy Inc. AEC 7 0.1450 0.0000 AGNICO EAGLE MINES LIMITED AEM 1688 79.3400 73.0100 79.1500 +1.8500 ATLAS ENGINEERED PRODUCTS LTD. AEP 18 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 13 0.4400 0.4400 0.4400 -0.0200 Automotive Finco Corp. AFCC.H 17 1.9800 1.9600 1.9700 0.0000 Affinity Metals Corp. AFF 2 0.4750 0.0000 Alphamin Resources Corp. AFM 1002 1.2000 1.0900 1.1500 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 97 44.0600 41.4100 41.9700 -0.3600 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 191 8.0100 7.5000 7.8900 +0.2400 African Gold Group, Inc. AGG 1 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1176 10.8500 9.8400 10.8400 +0.4200 Aguila Copper Corp AGL 10 0.2500 0.0000 Austral Gold Limited AGLD 2 0.1250 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Aleafia Health Inc. AH 290 0.1250 0.1100 0.1200 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 14.4300 14.1500 14.1500 -0.0500 ALTUS GROUP LIMITED AIF 125 50.8600 48.3100 50.0000 +1.9100 Almonty Industries Inc. AII 4 0.9100 0.0000 AIMIA INC. AIM 457 5.5900 4.8400 5.1200 -0.1600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 92 0.2600 0.2350 0.2450 -0.0350 A.I.S. Resources Limited AIS 16 0.0550 0.0000 Allkem Limited AKE 43 11.5800 10.6200 11.4000 +1.0500 Ackroo Inc. AKR 15 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 7 1.4300 0.0000 Akumin Inc. CAD AKU 1 1.2500 1.2500 1.2500 0.0000 ALX Resources Corp. AL 8 0.0800 0.0000 ALTAGAS LTD. ALA 1129 28.3500 27.7200 28.3400 +0.5600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 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 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 20.4500 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 3 24.9900 24.9900 24.9900 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.3700 17.3700 17.3700 -0.2300 ALDEBARAN RESOURCES INC ALDE 1 0.9600 0.0000 Alpha Lithium Corporation ALLI 184 1.0900 0.9500 1.0500 +0.1100 Alpha Lithium Corporation Warrants ALLI.WT 3 0.2300 0.0000 ALTIUS MINERALS CORPORATION ALS 71 24.5500 23.2400 24.5500 +0.5500 Altamira Gold Corp. ALTA 2 0.1800 0.0000 Alvopetro Energy Ltd. ALV 29 5.5700 5.4200 5.4500 -0.0100 AnalytixInsight Inc. ALY 42 0.5400 0.4950 0.5400 0.0000 Alithya Group Inc ALYA 1449 3.3000 3.3000 3.3000 -0.0700 Arizona Metals Corp. AMC 164 6.7400 6.4600 6.6500 -0.0800 Abacus Mining & Exploration Corporation AME 4 0.0700 0.0000 Athabasca Minerals Inc. AMI 23 0.3500 0.0000 American Creek Resources Ltd. AMK 88 0.2200 0.1750 0.2100 +0.0250 ALMADEN MINERALS LTD. AMM 11 0.4600 0.4500 0.4500 -0.0100 AM RESOURCES CORP AMR 40 0.0600 0.0550 0.0550 +0.0050 Amex Exploration Inc. AMX 2 2.9900 2.9900 2.9900 -0.0400 American Manganese Inc. AMY 176 0.7400 0.6800 0.7200 -0.0100 Arena Minerals Inc. AN 4469 0.6300 0.5200 0.6100 +0.0800 Andlauer Healthcare Group Inc. AND 65 52.5000 48.3900 49.7200 -0.2000 Angel Gold Corp. ANG 0 0.2500 0.0000 Anaergia Inc. ANRG 158 13.3400 11.6800 12.5000 -1.8400 ANACONDA MINING INC. J ANX 48 0.7300 0.6900 0.7000 -0.0400 Alianza Minerals Ltd. ANZ 45 0.0700 0.0700 0.0700 +0.0050 AFRICA OIL CORP. J AOI 1466 2.3300 2.1800 2.2500 -0.0400 Ascot Resources Ltd. AOT 137 1.1600 1.0600 1.1100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 139 47.1700 46.2800 46.3000 -0.1300 Advanced Proteome Therapeutics Corporation APC 3 0.4000 0.0000 Apollo Silver Corp. APGO 30 0.5300 0.5300 0.5300 -0.1300 Appili Therapeutics Inc. APLI 5 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.5900 0.0000 Altiplano Metals Inc. APN 10 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 84 14.8100 14.2200 14.3900 -0.2200 APTOSE BIOSCIENCES INC. APS 95 1.7500 1.4900 1.7500 +0.2500 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4237 19.5600 19.1100 19.5100 +0.2700 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 ARGONAUT GOLD INC. J AR 342 2.5600 2.3600 2.5400 +0.0700 Aclara Resources Inc. ARA 84 0.8400 0.7100 0.7200 -0.6200 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 6 0.1750 0.0000 AECON GROUP INC. ARE 207 17.1000 16.5200 17.0000 +0.6600 AMERIGO RESOURCES LTD. J ARG 15 1.9200 1.8400 1.8600 -0.0700 Aris Gold Corporation ARIS 209 1.8500 1.6900 1.6900 -0.0700 Aris Gold Corporation Wts. ARIS.WT 0 0.2700 0.0000 Altius Renewable Royalties Corp. ARR 11 11.9100 11.6600 11.6600 -0.6300 ARHT Media Inc. ART 41 0.2650 0.2400 0.2650 +0.0150 Artemis Gold Inc. ARTG 187 7.7000 6.9200 7.0200 -0.5100 Aurania Resources Ltd. ARU 27 0.6500 0.6500 0.6500 +0.0300 ARC RESOURCES LTD. ARX 10503 17.2400 16.2300 17.1300 -0.3500 Arizona Sonoran Copper Company Inc. ASCU 37 2.3900 2.1700 2.2200 -0.1100 Aurora Spine Corporation ASG 0 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 36 1.1700 1.1500 1.1700 -0.0800 Ascendant Resources Inc. ASND 9 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 44 0.0450 0.0450 0.0450 +0.0050 Algoma Steel Group Inc ASTL 95 14.7500 13.4600 14.7200 -0.1300 Astra Exploration Inc. ASTR 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 266 4.0600 3.4000 3.8400 +0.3500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 233 45.6000 43.3500 43.6000 +0.3000 ATAC Resources Ltd. ATC 1 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 1192 56.8600 54.1700 55.5700 +1.2100 Antibe Therapeutics Inc. ATE 15 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 73242 2.2500 1.9800 2.0300 -0.2800 Altaley Mining Corporation ATLY 0 0.3400 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 30 0.0450 0.0450 0.0450 0.0000 ATEX Resources Inc. ATX 9 0.4050 0.0000 Atico Mining Corporation ATY 7 0.3950 0.0000 ARITZIA INC. SV ATZ 488 51.3000 46.3300 47.7200 -0.1800 Aurion Resources Ltd. AU 15 1.0500 0.9900 1.0000 -0.0100 Allegiant Gold Ltd. AUAU 9 0.3650 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurelius Minerals Inc. AUL 1 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.6300 0.6200 0.6200 -0.1100 Aurcana Silver Corporation AUN 197 0.2650 0.2150 0.2200 -0.0450 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 6 0.0600 0.0000 Avricore Health Inc AVCR 5 0.1650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1509 0.1700 0.1400 0.1500 -0.0150 Avanti Energy Inc. AVN 2 1.3300 1.3300 1.3300 +0.1300 Avant Brands Inc. AVNT 7 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 23 0.0600 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 23 42.8700 42.8700 42.8700 +1.5100 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 25.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 4 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 118 13.2300 13.0500 13.0800 -0.1000 Acceleware Ltd. AXE 11 0.1300 0.0000 Axis Auto Finance Inc. AXIS 11 0.4050 0.0000 Arrow Exploration Corp. AXL 8 0.0450 0.0000 Alexco Resources Corp. AXU 413 2.1200 1.9600 2.0200 -0.1500 Aya Gold & Silver Inc. AYA 47 9.5000 8.8700 9.2300 -0.5700 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 3 8.1900 7.7500 7.7500 -0.0400 Azimut Exploration Inc. AZM 16 1.2500 1.2200 1.2400 0.0000 Azarga Metals Corp. AZR 24 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 7 0.2850 0.0000 BCM Resources Corporation B 7 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 76 1.5800 1.2300 1.3800 +0.1000 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 1 1.1000 0.0000 Blende Silver Corp. BAG 10 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1868 72.9700 70.4300 71.5000 +0.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 5 25.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 22.1400 22.1400 22.1400 -0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 26.6700 26.6700 26.6700 +0.1700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 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 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 35 73.3700 71.6700 71.7600 +0.2900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 500 0.0900 0.0650 0.0700 -0.0250 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 33.5000 33.5000 33.5000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 2 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 3 0.3950 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0600 0.0000 BLACKBERRY LIMITED BB 6888 9.9500 8.1700 8.4600 -0.7800 Brixton Metals Corporation BBB 282 0.1850 0.1750 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 90 1.5800 1.4900 1.4900 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 12928 1.5100 1.4100 1.4200 -0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.1100 -0.1000 BBTV Holdings Inc. BBTV 52 3.3600 2.6600 2.7300 -0.7400 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 146 39.6600 36.8500 37.2800 -0.9600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 46 43.5900 40.5000 40.5000 -0.7500 BCE INC. BCE 2898 70.2400 67.7500 70.2200 +2.2700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 5 20.3800 20.2900 20.3800 -0.0200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 20.9500 20.9500 20.9500 -0.8500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 20.5700 20.5700 20.5700 +0.5000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 20.1600 20.1600 20.1600 -0.0400 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 2 20.1600 20.1600 20.1600 +0.8300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.1000 20.1000 20.1000 -0.0700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.9900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.5500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 20.0800 20.0800 20.0800 +0.1800 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 30 23.5000 23.1500 23.1500 -0.3500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.1500 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 1.0600 1.0600 1.0600 +0.0600 BriaCell Therapeutics Corp. BCT 7 12.7900 12.0900 12.5000 +0.6200 Bell Copper Corporation BCU 5 0.4800 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 15 30.6600 30.6600 30.6600 +0.9400 BLACK DIAMOND GROUP LIMITED BDI 31 5.0300 4.8000 4.8000 -0.2100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 128 9.3500 8.9800 9.0200 -0.2100 Belmont Resources Inc. BEA 4 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 79 59.0000 56.4500 58.8600 +2.1900 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 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 2 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 373 52.3600 49.9200 51.2600 +1.6500 Brookfield Renewable Corporation A Exch BEPC 269 55.5700 51.6500 54.3900 +2.8200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 7 12.5000 0.0000 Braille Energy Systems Inc. BES 33 0.1400 0.1400 0.1400 +0.0150 Invesco ESG Canadian Core Plus Bond ETF BESG 15 17.4500 0.0000 BeWhere Holdings Inc. BEW 32 0.2250 0.2150 0.2250 -0.0100 Benton Resources Inc. BEX 6 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 Beauce Gold Fields Inc. BGF 23 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 11 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 5 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 298 29.3200 27.5500 28.8400 +0.3800 Bayhorse Silver Inc. BHS 110 0.0800 0.0750 0.0750 -0.0050 Braveheart Resources Inc. BHT 58 0.0950 0.0900 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BuildDirect.com Technologies Inc. BILD 4 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 4 24.9900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 457 84.2200 79.6700 84.1400 +4.2600 Brookfield Infrastructure Corporation A Exch BIPC 188 96.1400 92.7100 96.1400 +3.9100 BIRCHCLIFF ENERGY LTD. BIR 2282 8.8300 8.0400 8.7000 +0.2300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 3 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 23 17.8400 16.9000 16.9000 +0.4900 Ninepoint Bitcoin ETF BITC.U 2 14.0500 13.6900 13.6900 +0.8300 Bitfarms Ltd. BITF 723 5.4000 4.6800 4.7300 +0.0800 BetaPro Inverse Bitcoin ETF BITI 156 12.0900 11.5200 12.0500 -0.5000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 9.3100 9.3100 9.3100 -1.2200 BLOCKCHAINK2 CORP BITK 20 0.2000 0.2000 0.2000 -0.0250 CANADIAN BANC CORP. CL 'A' BK 52 15.2400 14.8000 14.8300 -0.3200 CANADIAN BANC CORP. PR BK.PR.A 2 10.3700 10.3600 10.3600 -0.0200 BLACK IRON INC. J BKI 176 0.1500 0.1400 0.1400 +0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 7 0.0900 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 820 15.4300 14.3000 14.4600 -0.2300 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 1 6.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 2 24.9200 24.9200 24.9200 +0.5800 BELLUS HEALTH INC. BLU 96 9.0400 7.6200 9.0000 +1.2500 Blue Thunder Mining Inc. BLUE 3 0.0000 0.0000 BORALEX INC. CL 'A' BLX 393 40.8000 38.2600 40.0300 +2.5600 MacDonald Mines Exploration Ltd. BMK 4 0.0600 0.0000 BANK OF MONTREAL BMO 2735 150.4500 146.0000 146.3900 -2.8700 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 3 25.1500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 25.2100 0.0000 BMO B Pr Ser 44 BMO.PR.E 3 24.9300 24.9300 24.9300 -0.3700 BMO B Pr Ser 46 BMO.PR.F 1 25.9900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 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 2 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.8000 0.0000 Battery Mineral Resources Corp BMR 2 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 1.0800 0.0000 Purpose Global Bond Fund BND 15 18.1200 18.0800 18.0800 -0.0800 BONTERRA ENERGY CORP. BNE 215 13.2000 11.6500 12.6000 +0.6500 BENGAL ENERGY LTD. J BNG 13 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5416 92.8200 88.8400 89.0700 -2.9100 BNS Pr Series 40 NVCC BNS.PR.I 3 25.5500 0.0000 Banxa Holdings Inc. BNXA 18 2.8200 2.6100 2.6100 -0.0500 The Limestone Boat Company Limited BOAT 8 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 15 36.1600 36.1600 36.1600 -0.2800 Backstageplay Inc. BP 2 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 93 17.6400 16.9900 17.3600 +0.4800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 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 7 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 1 21.1200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 2 12.9000 12.9000 12.9000 -0.3500 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 11 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 1 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 27 28.0600 28.0600 28.0600 -1.9500 BQE Water Inc. BQE 1 25.6000 25.6000 25.6000 -6.1500 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 19 9.5600 8.8200 8.8200 +0.1200 Big Ridge Gold Corp. BRAU 3 0.3000 0.0000 Blackrock Silver Corp. BRC 70 1.2900 1.1600 1.2300 -0.0300 Bridgemarq Real Estate Services Inc. BRE 10 16.2900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 19.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 1 4.5000 4.5000 4.5000 -4.5100 Barksdale Resources Corp. BRO 2 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 12 0.1600 0.1600 0.1600 0.0000 BRI-CHEM CORP. BRY 7 0.1750 0.0000 Bearing Lithium Corp. BRZ 13 0.3650 0.0000 Blue Sky Uranium Corp. BSK 129 0.3150 0.2800 0.2900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 5 6.4000 0.0000 Bluestone Resources Inc. BSR 22 2.0600 1.9200 2.0600 +0.0800 BELO SUN MINING CORP. J BSX 107 0.8400 0.7200 0.7200 -0.0600 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 115 4.3000 4.2300 4.3000 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1055 9.7600 9.2200 9.4200 +0.3900 Purpose Bitcoin ETF Hedged BTCC.B 3219 8.9000 8.3500 8.5600 +0.4000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1388 8.9900 8.5000 8.6600 +0.3500 3iQ CoinShares Bitcoin ETF BTCQ 72 10.0200 9.4700 9.5900 +0.3200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 145 7.9500 7.6000 7.7500 +0.3200 Bitcoin Well Inc. BTCW 14 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 520 9.0900 8.5600 8.7400 +0.4000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 161 9.1200 8.6900 8.8200 +0.4000 Purpose Bitcoin Yield ETF BTCY 96 8.1900 7.8700 7.8800 +0.2700 Purpose Bitcoin Yield ETF BTCY.B 86 8.3000 8.0800 8.1300 +0.3200 Purpose Bitcoin Yield ETF BTCY.U 10 8.0200 8.0200 8.0200 +1.3400 BAYTEX ENERGY CORP. BTE 5913 5.8400 5.3200 5.5400 -0.3500 B2GOLD CORP. J BTO 6259 5.9100 5.5000 5.9100 +0.0800 Bonterra Resources Inc. BTR 20 1.1600 1.1100 1.1400 -0.0100 Bitterroot Resources Ltd. BTT 6 0.1000 0.0000 BTU Metals Corp. BTU 10 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 91 1.2200 1.1200 1.1400 -0.0600 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.6500 0.0000 BWR Exploration Inc. BWR 10 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 79 9.9900 9.9700 9.9800 -0.0100 Blue River Resources Ltd. BXR 20 0.0100 0.0000 Boyd Group Services Inc. BYD 54 170.4300 163.3300 168.8900 +8.1600 BAYLIN TECHNOLOGIES INC. J BYL 48 1.0000 0.0000 Banyan Gold Corp. BYN 276 0.5100 0.4500 0.5000 +0.0300 Benz Mining Corp. BZ 0 0.5900 0.0000 Contact Gold Inc. C 10 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.1600 0.0000 CAE INC. CAE 733 33.2900 31.4500 32.8100 +1.0700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 5 19.9500 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 3 22.0100 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 19.9200 19.9200 19.9200 -0.4600 Canadabis Capital Inc. CANB 8 0.0400 0.0000 Wildpack Beverage Inc CANS 21 0.6100 0.0000 Wildpack Beverage Inc. Warrants CANS.WT.A 0 0.0000 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 521 55.1700 53.4300 53.9600 -0.2100 Horizons Carbon Credits ETF CARB 15 9.2000 8.4800 8.5900 -0.4300 Dialogue Health Technologies Inc. CARE 38 5.4400 5.1800 5.4400 +0.3800 Evolve Automobile Innovation Index FD Hedged CARS 14 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 294 13.4500 12.5500 12.6300 -0.7100 Horizons High Interest Savings ETF CASH 4 50.0400 0.0000 HempFusion Wellness Inc. USD CBD.U 4 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 78 17.5800 17.4800 17.5800 +0.0800 Colibri Resource Corporation CBI 4 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 78 0.6800 0.6700 0.6700 +0.0600 Clear Blue Technologies International Inc. CBLU 70 0.2250 0.1900 0.1950 -0.0150 Manulife Smart Corporate Bond ETF CBND 4 9.0200 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 123 17.6500 17.6000 17.6400 +0.0100 CABRAL GOLD INC. CBR 107 0.4700 0.4150 0.4150 -0.0400 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 41 105.0900 102.4900 102.8700 +0.1600 Canada Carbon Inc. CCB 8 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 466 57.4300 55.7900 56.5500 +0.4600 Canagold Resources Ltd. CCM 2 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 2021 37.8900 32.8800 36.3300 +0.4700 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 147 0.2900 0.2700 0.2900 0.0000 Cantex Mine Development Corp. CD 14 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 17 89.2100 83.7300 86.5300 +0.6300 Cordoba Minerals Corp. CDB 6 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 511 13.6800 13.5300 13.5800 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 18.6600 18.6600 18.6600 -0.1300 Cloud DX Inc. CDX 5 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 69 33.7100 33.2200 33.5900 +0.2600 CE BRANDS INC. CEBI 3 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 14 1.5100 1.4700 1.5000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 47 24.2900 23.5200 24.2200 -0.4500 Sprott Physical Gold and Silver Trust USD CEF.U 10 19.3000 19.2300 19.3000 -0.3000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 1.6700 1.6700 1.6700 +0.3700 CATHEDRAL ENERGY SERVICES LTD. CET 18 0.8000 0.7500 0.8000 +0.0400 CES Energy Solutions Corp. CEU 1023 2.5200 2.3500 2.3900 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 31 17.3000 16.9600 16.9600 -0.3000 CANACCORD GENUITY GROUP INC. CF 198 12.5300 12.1000 12.1600 -0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 6 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 4 19.3300 0.0000 CANFOR CORPORATION CFP 329 27.3700 24.3700 24.4700 -2.3200 CALFRAC WELL SERVICES LTD. CFW 21 4.8300 4.4300 4.8300 +0.1800 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.2200 2.2200 2.2200 +0.0300 CANFOR PULP PRODUCTS INC. CFX 32 5.4100 5.1700 5.2200 -0.0800 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 445 12.5900 11.6400 12.5500 +0.2700 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 113 4.8000 4.4700 4.5200 -0.1400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 3 25.1000 25.1000 25.1000 -0.2000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 136 15.9400 15.5200 15.7900 -0.2500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 387 20.8400 20.3300 20.6200 -0.5200 CIBC Global Growth ETF CGLO 7 0.0000 0.0000 COGECO INC. SV CGO 17 77.6400 77.5700 77.6400 +0.9500 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 32.8500 32.8500 32.8500 +0.8900 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 14 25.8600 25.7200 25.8600 +0.8100 CINEPLEX INC. CGX 300 13.5900 13.2100 13.4100 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 84 13.5500 12.9800 13.5500 +0.2900 CALIAN GROUP LTD. CGY 135 68.5350 66.9050 68.5350 +2.5950 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 17.5300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 225 8.2900 7.9800 8.0500 -0.1100 China Education Resources Inc. CHN 1 0.0450 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 122 15.6900 15.3400 15.5600 +0.1100 Horizons Global Semiconductor Index ETF CHPS 9 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 613 4.3900 4.1600 4.2900 +0.1100 CHESSWOOD GROUP LIMITED CHW 7 15.2300 15.0100 15.0800 +0.4600 CHAMPION IRON LIMITED ORDINARY J CIA 622 7.4000 6.6700 7.3600 +0.5500 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 35 13.6700 13.2700 13.2800 -0.3600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 27 34.6400 34.6300 34.6400 +0.7100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 40 165.3000 161.9800 165.1000 +4.9700 CI DoubleLine Income US$ ETF Hedged CINC 4 19.5500 19.5500 19.5500 -0.5400 CI Global Infrastructure Private Pool ETF CINF 3 23.7200 23.7200 23.7200 +0.2200 CIBC International Equity ETF CINT 16 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 16.1700 0.0000 Central Iron Ore Limited CIO 10 0.1950 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 727 20.6000 19.3700 19.4900 -0.9100 CARDINAL ENERGY LTD. J CJ 1976 8.0200 7.4000 7.5700 -0.4300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 499 4.9600 4.8500 4.8900 -0.0300 CARGOJET INC. CJT 135 193.4000 171.4700 184.0000 +20.1000 Chesapeake Gold Corp. CKG 2 3.5500 3.5500 3.5500 -0.2000 Claritas Pharmaceuticals Inc. CLAS 12 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 162 17.0600 16.9900 17.0200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 159 17.2700 17.1900 17.2600 +0.0400 ALCANNA INC CLIQ 4974 9.9900 8.8300 9.0800 -0.3400 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 6 7.8000 0.0000 CELESTICA INC. SV CLS 149 15.8000 14.5400 14.8600 -0.3900 Canasil Resources Inc. CLZ 10 0.1200 0.1150 0.1200 +0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 2004 158.1800 150.5600 151.3800 -6.4700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 22.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 16 24.0900 24.0000 24.0000 +0.0500 CIBC Cl. A Pr. Series 45 CM.PR.R 3 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 9 25.9900 25.9900 25.9900 +0.0300 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 26.4500 0.0000 CI Munro Alternative Global Growth Fund CMAG 21 25.7200 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 6 19.2200 19.2200 19.2200 +0.4900 CI Marret Alternative Absolute Return Bond Fund CMAR 5 20.2800 0.0000 CMC Metals Ltd CMB 4 0.2050 0.0000 Cielo Waste Solutions Corp. CMC 207 0.3150 0.2950 0.3100 +0.0050 CIBC Multifactor Cdn Equity ETF CMCE 1 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 12 10.0200 10.0200 10.0200 +1.1200 CI Alternative Diversified Opportunities Fund CMDO 5 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 53 5.4000 5.1900 5.3400 +0.1000 Canickel Mining Limited CML 0 0.1200 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 622 3.9000 3.6500 3.7500 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 41 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 CI Alternative North American Opportunities Fund CNAO 1 19.1000 19.1000 19.1000 +0.8400 Canada Nickel Company Inc. CNC 76 3.0800 2.8100 2.9300 +0.0800 CANACOL ENERGY LTD. J CNE 157 3.2600 3.1100 3.1200 -0.0800 California Nanotechnologies Corp. CNO 4 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 5362 79.5200 74.9100 78.9200 -0.4800 CANADIAN NATIONAL RAILWAY CO. CNR 1761 171.2500 159.4100 159.9400 -9.8000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Coast Copper Corp. COCO 3 0.1550 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Camino Minerals Corporation COR 8 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 75 77.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2103 105.4600 97.2500 97.8600 -5.4600 CopAur Minerals Inc. CPAU 0 1.4400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 632 13.4300 13.2800 13.3500 -0.0100 COPPERCORP RESOURCES INC CPER 4 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 13329 9.5800 8.9100 9.1900 -0.5800 CIPHER PHARMACEUTICALS INC. J CPH 6 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 4 0.5600 0.0000 Copper Lake Resources Ltd. CPL 34 0.1300 0.1300 0.1300 -0.0250 Copperleaf Technologies Inc. (W.I.) CPLF 1 15.5000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 123 0.2150 0.1550 0.1700 -0.0300 CANADIAN PREMIUM SAND INC CPS 5 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 299 41.2000 40.3500 40.9000 +0.3200 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 2 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 1930 5.2800 4.0400 4.8100 +0.5600 Cardiol Therapeutics Inc. CRDL 62 1.9900 1.6600 1.8200 +0.1000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.4100 0.4050 0.4050 -0.0200 Critical Elements Lithium Corporation CRE 586 1.5600 1.3100 1.5200 +0.1500 CI Alternative Investment Grade Credit Fund CRED 10 19.2200 19.2200 19.2200 -0.0200 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.3900 0.0000 Cronos Group Inc. CRON 814 5.3600 4.8300 4.8700 -0.4300 Purpose Credit Opportunities Fund ETF CROP 5 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 164 18.5800 18.1500 18.1500 -0.4700 CareRx Corporation CRRX 50 5.4700 5.1600 5.3000 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 82 17.9400 17.5600 17.6500 -0.1400 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 8.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 6 8.7000 8.7000 8.7000 +0.3500 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 1 8.6000 8.6000 8.6000 +0.9200 Capstone Copper Corp CS 2172 7.3200 6.8400 7.2400 -0.1000 CI High Interest Savings ETF CSAV 134 50.0100 50.0000 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1722 12.8900 12.3600 12.6800 +0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 18 0.0600 0.0000 Corsa Coal Corp. CSO 86 0.7500 0.7300 0.7500 +0.0300 CareSpan Health Inc. CSPN 0 0.0000 0.0000 CryptoStar Corp. CSTR 193 0.1050 0.0950 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 26 2166.5300 2166.5300 2166.5300 +26.0800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 8 17.4400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 CI Core Canadian Equity Income Class ETF CSY 1 24.4100 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 5 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 163 194.0100 185.5000 185.5000 -0.0400 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 2 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 153 10.5500 9.6700 10.3000 +0.6900 CRESCITA THERAPEUTICS INC. J CTX 1 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 652 38.4800 37.5100 38.2500 +0.8000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 23.5900 23.5500 23.5900 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 24.6800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.9000 23.9000 23.9000 -0.6100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 4 22.5000 22.2600 22.2600 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 22.3700 22.3700 22.3700 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 7 25.9200 25.7000 25.7000 -0.1000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 23.3600 23.0000 23.2000 -0.5100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 37.9000 37.9000 37.9000 +0.5000 CubicFarm Systems Corp. CUB 38 1.2100 1.0800 1.1100 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 21 53.7100 53.1500 53.1500 +0.7000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 7 0.0800 0.0000 Consolidated Uranium Inc. CUR 7 2.7600 2.5600 2.7600 +0.1100 Cornish Metals Inc. CUSN 761 0.4500 0.3350 0.3800 -0.0900 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 18.0000 18.0000 18.0000 +0.0100 CENOVUS ENERGY INC. CVE 10679 21.5500 19.7200 21.2100 +0.2700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 24 14.9300 13.9200 14.9300 +0.8700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 0 0.0350 0.0000 Coveo Solutions Inc. CVO 15 10.6800 10.3100 10.6800 +1.6800 Canalaska Uranium Ltd. CVV 12 0.7000 0.0000 CVW Cleantech Inc. CVW 7 1.8300 0.0000 Cematrix Corporation CVX 59 0.2450 0.2400 0.2400 0.0000 CANADIAN WESTERN BANK CWB 223 37.1700 35.9500 35.9800 -1.0550 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 27.0000 0.0000 CWC Energy Services Corp. CWC 14 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 65 1.4900 1.3300 1.4400 +0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 38 48.3000 0.0000 Calibre Mining Corp. CXB 1164 1.5600 1.4500 1.5500 0.0000 CI Canadian Convertible Bond ETF CXF 2 10.2600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 17.7800 17.5500 17.5900 -0.3600 CYMBRIA CORPORATION CL 'A' NV CYB 11 61.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 33 47.7800 47.3000 47.3000 +0.9800 Evolve Cyber Security Index FD Unhedged CYBR.B 1 48.6700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 14 19.1500 0.0000 Ceylon Graphite Corp. CYL 70 0.2150 0.2050 0.2150 0.0000 Cypress Development Corp. CYP 74 1.8000 1.5900 1.7700 +0.0700 Ceapro Inc. CZO 0 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 130 28.6400 27.6200 27.9300 -0.4600 Arianne Phosphate Inc. DAN 221 0.6600 0.6300 0.6300 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 503 21.4800 21.4400 21.4500 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 44 0.1150 0.1100 0.1100 -0.0050 Doubleview Gold Corp. DBG 40 0.3300 0.2900 0.2950 -0.0350 Doman Building Materials Group Ltd. DBM 171 8.4500 7.8100 7.8200 -0.3100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 58 1.4700 1.4300 1.4400 -0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 28 65.4100 61.7700 65.4100 +4.5800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 18.2600 18.2600 18.2600 -0.1700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 20 18.0100 17.9400 18.0100 -0.1500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.2700 0.0000 Dore Copper Mining Corp. DCMC 3 0.7500 0.0000 District Copper Corp. DCOP 16 0.4100 0.4100 0.4100 +0.1100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 16 19.8400 19.8000 19.8000 +0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 54 18.5900 18.5400 18.5700 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 45 18.5700 18.3600 18.5700 +0.1000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Decade Resources Ltd. DEC 3 0.0450 0.0000 Defiance Silver Corp. DEF 193 0.6500 0.5500 0.6000 +0.0300 Defense Metals Corp. DEFN 65 0.2850 0.2650 0.2800 0.0000 Delphx Capital Markets Inc. DELX 4 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 222 6.6000 6.3800 6.3800 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1140 10.0200 9.9600 9.9600 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 480 8.8300 8.3500 8.4300 -0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 44 10.1300 10.0500 10.0900 +0.0100 Definity Financial Corporation DFY 67 32.2000 31.6100 32.0000 +0.3400 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 243 4.8900 4.1200 4.1800 -0.1100 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 18 36.1000 36.1000 36.1000 +1.5800 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 58 7.1000 7.1000 7.1000 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 236 10.0700 10.0600 10.0700 +0.0300 DGTL Holdings Inc. DGTL 18 0.1850 0.1750 0.1750 -0.0050 Discovery Harbour Resources Corp. DHR 4 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 0 6.0000 0.0000 DRI Healthcare Trust DHT.UN 15 7.9300 7.7300 7.7700 -0.2400 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 219 0.3100 0.2800 0.3100 +0.0200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 72 10.2700 9.5000 9.6900 -0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 879 16.4100 15.9200 16.1300 +0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 12 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 277 3.3700 3.2200 3.3200 +0.0300 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 80 100.0100 100.0100 100.0100 -0.0900 Diversified Royalty Corp. 6% Debentures DIV.DB.A 1100 98.5000 98.5000 98.5000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 11 17.2000 17.2000 17.2000 -0.1100 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 315 12.6400 12.5000 12.5800 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1116 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 4 0.2850 0.0000 Datametrex AI Limited DM 32 0.1550 0.1550 0.1550 -0.0100 Desert Mountain Energy Corp. DME 90 3.7800 3.3500 3.6300 0.0000 DMG Blockchain Solutions Inc. DMGI 652 0.7600 0.6500 0.6800 +0.0900 Diamcor Mining Inc. DMI 1 0.1500 0.0000 DENISON MINES CORP. DML 6615 2.1500 1.8600 2.0500 -0.0300 Damara Gold Corp. DMR 9 0.0600 0.0000 Small Pharma Inc. DMT 3 0.2750 0.0000 District Metals Corp. DMX 0 0.2450 0.0000 DELTA 9 CANNABIS INC DN 52 0.2600 0.0000 Dye & Durham Limited DND 93 27.0700 25.3000 25.4100 -2.0300 DYNACOR GOLD MINES INC. J DNG 35 3.4900 3.1800 3.4200 +0.0300 CANDENTE COPPER CORP. J DNT 3 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 73 15.5600 15.0100 15.2500 +0.1700 CloudMD Software & Services Inc DOC 1076 0.8900 0.7800 0.8200 +0.0400 DOLLARAMA INC. DOL 1141 73.3800 66.9100 72.4500 +4.9400 BRP INC. SV DOO 361 106.0000 96.1600 103.5500 +6.5800 Dios Exploration Inc. DOS 32 0.0550 0.0550 0.0550 0.0000 DUNDEE PRECIOUS METALS INC. DPM 407 7.7700 7.3900 7.6900 -0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 52 11.8500 11.2400 11.3100 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 4 19.2900 19.2900 19.2900 -1.0200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 3 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 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 71 50.3600 48.8400 49.6300 +1.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 11 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 231 1.8400 1.6300 1.6800 -0.1700 DIVIDEND SELECT 15 CORP. EQUITY DS 5 8.8400 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 41 95.3400 90.8200 91.1600 -1.0900 Denarius Metals Corp DSLV 4 0.6800 0.0000 Deep-South Resources Inc. DSM 63 0.0700 0.0600 0.0700 +0.0100 Discovery Silver Corp. DSV 289 1.9400 1.7300 1.9200 +0.1200 D2L Inc. DTOL 3 14.9300 0.0000 Dolly Varden Silver Corporation DV 108 0.8400 0.8000 0.8200 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 26 19.2000 19.1600 19.2000 +0.1900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 34 34.4100 34.1300 34.1700 +0.1700 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 109 47.2600 46.3800 46.5200 -0.2600 Dynamic Active International ETF DXIF 10 20.7400 0.0000 Dynamic Active Global Infrastructure ETF DXN 13 20.5000 20.4000 20.4000 +0.4800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 9 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 87 22.7500 22.4600 22.7500 +0.1600 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 24 7.9300 7.7400 7.7400 -0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 15 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DXStorm.com Inc. DXX 1 0.0000 0.0000 DynaCERT Inc. DYA 145 0.1900 0.1550 0.1650 -0.0200 Dynasty Gold Corp. DYG 2 0.0750 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Engineer Gold Mines Ltd. EAU 7 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 411 22.6600 21.4200 21.8900 +0.9500 Evolve Bitcoin ETF USD Unhedged EBIT.U 12 18.1000 17.1200 17.1200 +0.4000 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 89 6.7600 6.4400 6.5000 -0.0700 ECN Capital Corp. 6% 31DEC25 ECN.DB 70 101.0000 101.0000 101.0000 +3.0000 Emerge Commerce Ltd. ECOM 54 0.5900 0.5500 0.5900 0.0000 Cartier Resources Inc. ECR 203 0.1500 0.1400 0.1400 -0.0100 Element 29 Resources Inc. ECU 4 0.6200 0.0000 Edison Lithium Corp. EDDY 12 0.1350 0.0000 Evolve Innovation Index FD EDGE 11 35.2300 0.0000 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 526 6.0700 5.6000 6.0200 -0.1300 SPECTRAL MEDICAL INC. EDT 4 0.2650 0.0000 Endeavour Mining plc EDV 630 31.6600 29.9500 31.6100 +0.7700 1844 Resources Inc. EFF 533 0.0850 0.0800 0.0850 +0.0050 ELECTROVAYA INC. EFL 43 0.9300 0.9300 0.9300 -0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 592 12.2100 11.8300 12.0900 -0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 25.7000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.4000 0.0000 ENERGY FUELS INC. J EFR 689 12.1900 10.7100 11.6900 -0.3500 ENERFLEX LTD. EFX 152 8.2700 7.9500 8.0800 -0.3300 Eagle Graphite Incorporated EGA 5 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 5 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 744 4.1100 2.9600 3.0800 -0.5500 Eguana Technologies Inc. EGT 71 0.3750 0.3500 0.3600 +0.0150 EXCHANGE INCOME CORPORATION EIF 76 44.0000 42.7900 42.7900 -0.6400 E Automotive Inc. EINC 6 14.0000 12.8000 13.8500 +1.3500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 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 344 14.2300 14.0700 14.1300 +0.0400 CardioComm Solutions, Inc. EKG 6 0.0250 0.0000 Electra Battery Materials Corporation ELBM 443 0.3000 0.2950 0.3000 +0.0050 Elysee Development Corp. ELC 9 0.7200 0.0000 ELDORADO GOLD ELD 472 14.4200 13.6600 14.4200 -0.0300 Elemental Royalties Corp. ELE 1 1.5200 0.0000 Silver Elephant Mining Corp. ELEF 22 1.3700 1.2400 1.2900 -0.1100 E-L FINANCIAL CORP. LTD. ELF 2 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 El Nino Ventures Inc. ELN 10 0.0200 0.0000 Eloro Resources Ltd. ELO 4 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 391 0.4250 0.3950 0.4100 -0.0100 Elixxer Ltd. ELXR 2 1.4400 1.4400 1.4400 +0.0900 EMERA INCORPORATED EMA 1015 62.9300 60.4500 62.9300 +2.4300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 25.3000 25.3000 25.3000 +0.2500 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 24.8700 0.0000 Giyani Metals Corp. EMM 407 0.3750 0.3000 0.3300 -0.0050 Euro Manganese Inc. EMN 12 0.3500 0.0000 Emerita Resources Corp. EMO 34 2.8900 2.7200 2.7300 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 182 44.7700 43.2500 43.6600 +0.4300 Empress Royalty Corp. EMPR 17 0.2850 0.2800 0.2800 -0.0100 Empress Royalty Corp. Wts. EMPR.WT 5 0.0000 0.0000 Emergent Metals Corp EMR 10 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.7500 2.7200 2.7200 -0.2200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 7203 58.1600 56.9100 58.0600 +0.2800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 18.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 25.4300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 22.1400 22.1400 22.1400 +0.8900 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 19 19.3000 19.1200 19.3000 +0.5500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 22 20.8700 20.8500 20.8500 -0.2600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 7 19.0000 19.0000 19.0000 -0.5500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 18.5500 18.5500 18.5500 -0.2300 ENBRIDGE INC. SER J PR USF ENB.PR.U 3 22.2000 22.2000 22.2000 -0.3000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 5 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.0800 0.0000 Enduro Metals Corporation ENDR 11 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 54 40.7200 39.6900 39.9600 +0.3600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 27 15.3000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 64 0.0800 0.0000 EnWave Corporation ENW 40 0.9100 0.8900 0.9100 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 123 0.5600 0.5600 0.5600 +0.0300 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 2 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 83 73.7700 71.0000 71.4000 -1.1400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 31 30.5800 30.1900 30.2700 +0.2600 Invesco S&P 500 Equal Weight Index ETF EQL.F 27 29.2400 29.2400 29.2400 +0.6900 Equity Metals Corporation EQTY 19 0.1400 0.1400 0.1400 +0.0100 Equinox Gold Corp. EQX 7012 10.7100 9.9800 10.6500 -0.2300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 43 0.4400 0.0000 European Residential REIT ERE.UN 4 4.8450 0.0000 ENERPLUS CORPORATION ERF 1642 16.9400 15.6500 16.0000 -1.2700 ERO COPPER CORP ERO 128 19.4900 17.8300 19.4700 +1.3900 ESE Entertainment Inc. ESE 72 1.0100 0.9400 0.9400 -0.0600 Invesco S&P 500 ESG Index ETF ESG 10 30.1600 30.0400 30.0400 +0.3800 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 29.8900 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 9 37.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 27.5400 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.5200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 6 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 696 3.7500 2.9800 3.6700 +0.6000 Eskay Mining Corp. ESK 25 2.5500 2.3200 2.4500 +0.0300 EURO SUN MINING INC. J ESM 15 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 17 0.4300 0.0000 EASTOWER WIRELESS INC. ESTW 16 0.0000 0.0000 Essex Minerals Inc. ESX 5 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 31 15.2900 14.5300 14.6300 -0.1900 Evolve Cryptocurrencies ETF ETC 49 11.0600 10.7800 10.7800 +0.5300 Eastfield Resources Ltd. ETF 10 0.0700 0.0000 Entree Resources Ltd. ETG 31 1.1400 1.0600 1.1400 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 459 15.2500 14.4600 15.2500 +1.5800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 412 15.4800 14.5700 15.4700 +1.6000 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 141 15.4100 14.7600 15.3500 +1.4000 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 89 17.7100 16.5800 17.5200 +1.7400 3iQ CoinShares Ether ETF USD ETHQ.U 9 13.9600 13.6800 13.9400 +1.0200 Ether ETF Canadian dollar denominated unhedged units ETHR 220 15.4700 14.7000 15.4400 +1.6000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 14 15.3400 14.7000 15.3400 +2.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 847 15.9500 14.9400 15.9000 +1.6700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 109 15.7600 15.0000 15.7600 +1.4900 Purpose Ether Yield ETF ETHY 109 7.1400 6.8900 7.0200 +0.4800 Purpose Ether Yield ETF ETHY.B 29 7.7500 7.5700 7.5900 +0.4900 Purpose Ether Yield ETF ETHY.U 18 6.9400 6.9400 6.9400 +0.8000 E3 Metals Corp. ETMC 20 2.3900 2.2300 2.3900 +0.0700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Encore Energy Corp. EU 145 1.6100 1.5100 1.5800 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EV NICKEL INC EVNI 14 0.2000 0.2000 0.2000 -0.0200 ECONOMIC INVESTMENT TRUST LTD. EVT 1 130.9600 130.9600 130.9600 -0.7500 East West Petroleum Corp. EW 16 0.0550 0.0000 Environmental Waste International Inc. EWS 152 0.1050 0.0650 0.0900 +0.0300 EXTENDICARE INC. EXE 107 7.9500 7.7700 7.8000 -0.0700 EXCELLON RESOURCES INC. J EXN 139 1.1400 0.9600 1.0300 -0.0500 Exro Technologies Inc. EXRO 69 1.4400 1.4000 1.4000 -0.0500 Fire & Flower Holdings Corp. FAF 24 5.9500 5.3400 5.3400 -0.1000 CI Active Utility & Infrastructure ETF FAI 15 14.7100 14.6000 14.7100 +1.3000 CI Active Credit ETF FAO 6 8.7800 0.0000 CI Active Credit ETF USD FAO.U 0 8.8000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 52 2.8100 2.7000 2.7700 +0.0700 Deveron Corp. FARM 4 0.6800 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 34 20.3500 19.3800 19.7800 +0.9400 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 15.5300 15.5300 15.5300 +0.8400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 58 14.5000 14.0400 14.0700 -0.3800 Fidelity Systematic Canadian Bond Index ETF FCCB 6 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 15 31.8100 31.6100 31.6300 +0.0400 Fidelity Canadian Low Volatility Index ETF FCCL 2 33.3600 33.3600 33.3600 +2.2000 Fidelity Canadian High Quality Index ETF FCCQ 8 32.4800 32.4800 32.4800 +0.0200 Fidelity Canadian Value Index ETF FCCV 466 14.5200 14.2600 14.2900 -0.2800 Firm Capital Property Trust FCD.UN 17 7.6900 7.6900 7.6900 +0.3200 Fidelity Global Core Plus Bond ETF FCGB 188 23.9200 23.5400 23.8400 +0.0300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 8 24.0400 23.9300 23.9700 +0.0200 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 54 33.7500 33.1900 33.1900 +0.0700 Fidelity International Value Index ETF FCIV 12 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 3 10.6400 10.5400 10.5400 +0.6700 New Fabled Silver Gold Corp. Class A FCO 115 0.1050 0.0950 0.1000 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 293 18.3400 17.8200 17.8300 -0.3100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 46 24.5000 24.4400 24.5000 -0.1100 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6402 0.9800 0.9000 0.9300 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 8 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 6 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 6 37.7700 37.7700 37.7700 +0.7600 Fidelity U.S. High Quality Index ETF FCUQ 9 42.4900 42.1400 42.1400 +0.2400 Fidelity U.S. Value Index ETF FCUV 6 12.8300 12.8000 12.8000 -0.2400 Fidelity U.S. Value Index ETF USD FCUV.U 2 10.2300 10.1600 10.2300 -0.1300 Fidelity U.S. Value Currency Neutral Index ETF FCVH 2 8.8167 0.0000 Facedrive Inc. FD 464 0.9500 0.7000 0.8400 +0.1200 Farmers Edge Inc. FDGE 4 2.8000 2.8000 2.8000 -0.5300 First Trust Morningstar Dividend Leaders ETF FDL 0 30.7900 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.8700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 37.1900 37.1900 37.1900 +1.1100 Frontera Energy Corporation FEC 119 14.9400 14.0000 14.3400 -0.1300 Fjordland Exploration Inc. FEX 2 0.1450 0.0000 First Mining Gold Corp. FF 52 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 698.0000 653.0400 698.0000 +49.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 23.0900 23.0900 23.0900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.6700 17.6700 17.6700 -0.3800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.6000 17.6000 17.6000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6 18.5500 18.2000 18.5500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.6000 19.6000 19.6000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 19.7400 19.5600 19.7400 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 21.8000 21.4000 21.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 11 24.3000 24.1200 24.3000 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 11 25.3200 25.2000 25.3000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 513.7400 511.0200 513.7400 +9.9500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 198 7.4400 7.1500 7.1700 -0.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1755 10.0500 9.9700 9.9700 -0.0800 Firefox Gold Corp. FFOX 13 0.2100 0.0000 Falcon Gold Corp. FG 20 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 18.3400 0.0000 Franklin Global Growth Active ETF FGGE 5 24.8800 0.0000 Franchise Global Health Inc FGH 2 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 57 10.5400 10.4700 10.5400 +0.1100 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 0 18.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 15 12.3400 12.1900 12.2900 -0.1000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.2100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 66.2100 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 First Hydrogen Corp. FHYD 1 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 693 8.1700 8.0300 8.0400 -0.1000 CI Investment Grade Bond ETF FIG 128 10.0500 9.9700 10.0500 +0.0700 CI Investment Grade Bond ETF USD FIG.U 1 9.5000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 12.6100 11.9200 12.5900 +0.8900 Filo Mining Corp. FIL 180 21.0100 18.5400 21.0100 +1.4400 Baselode Energy Corp. FIND 448 1.2100 0.9700 1.0800 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 1 0.0000 0.0000 Fokus Mining Corporation FKM 25 0.0850 0.0800 0.0850 0.0000 Frontier Lithium Inc. FL 161 3.2900 2.9200 3.2100 +0.1300 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.2000 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 7 18.5200 18.5200 18.5200 -0.0800 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 19.4500 19.4500 19.4500 -0.0100 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 15 10.8900 10.8900 10.8900 +0.2300 Flow Beverage Corp. FLOW 24 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 8 18.9900 18.9900 18.9900 -0.1700 Drone Delivery Canada Corp. FLT 258 0.6800 0.6600 0.6600 0.0000 DRONE DELIVERY CANADA CORP Warrants B FLT.WT.B 5 0.2900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 31.7100 0.0000 The Flowr Corporation FLWR 390 0.0750 0.0650 0.0700 -0.0100 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 13 0.7300 0.0000 Flying Nickel Mining Corp FLYN 57 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 853 44.4100 41.8700 44.4100 +1.9100 Freeman Gold Corp. FMAN 106 0.4850 0.4850 0.4850 +0.0100 Forum Energy Metals Corp. FMC 20 0.2500 0.2500 0.2500 0.0000 Focus Graphite Inc. FMS 113 0.0700 0.0700 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 90 41.1500 39.8600 40.5100 +0.3600 FRANCO-NEVADA CORPORATION FNV 270 204.9300 190.3400 204.9300 +7.8800 Falcon Oil & Gas Ltd FO 7 0.1350 0.0000 FOBI AI INC FOBI 321 0.9000 0.8400 0.8400 -0.0200 Foran Mining Corporation FOM 89 2.8500 2.4900 2.7100 +0.0100 Goodfood Market Corp FOOD 39 2.7000 0.0000 Fortune Bay Corp. FOR 77 0.7900 0.6700 0.7000 -0.0900 VerticalScope Holdings Inc. FORA 1 25.7800 0.0000 Forza Petroleum Limited FORZ 12 0.2300 0.2300 0.2300 -0.0700 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 66 0.0550 0.0500 0.0550 +0.0100 FP Newspapers Inc. FP 2 1.3500 1.3300 1.3300 +0.0300 Falco Resources Ltd. FPC 11 0.2850 0.0000 CI Preferred Share ETF FPR 1 23.3000 0.0000 FPX Nickel Corp. FPX 116 0.8000 0.7400 0.7900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 51 30.0800 29.7700 30.0600 +0.4100 FIRST MAJESTIC SILVER CORP. J FR 494 17.1300 15.8100 16.9900 -0.2900 Fremont Gold Ltd. FRE 22 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 551 15.5100 14.2900 14.6400 -0.9200 FENNEC PHARMACEUTICALS INC. J FRX 0 6.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 207 9.7800 9.7200 9.7600 +0.0400 CI Enhanced Short Duration Bond Fund USD FSB.U 13 9.9000 9.8600 9.9000 +0.0200 CI Global Financial Sector ETF FSF 1 23.8000 23.8000 23.8000 -0.1100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 34 184.9900 180.7900 181.0500 +2.9800 Fosterville South Exploration Ltd. FSX 63 0.6500 0.6300 0.6500 +0.0100 FORSYS METALS CORP. J FSY 47 0.8900 0.8200 0.8200 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 321 10.5400 10.3400 10.3600 -0.1100 FORTUNE MINERALS LIMITED J FT 3807 0.1400 0.1300 0.1400 +0.0050 Fintech Select Ltd. FTEC 35 0.0500 0.0450 0.0500 0.0000 FTI Foodtech International Inc. FTI 1 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 96 11.6500 11.4700 11.4700 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.5500 0.0000 Field Trip Health Ltd. FTRP 22 1.8500 1.6600 1.6600 -0.2100 FORTIS INC. FTS 1632 62.7300 60.2200 62.7300 +2.3900 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 3 22.0400 22.0400 22.0400 +1.4400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 223 38.4100 36.8200 36.8700 -1.2300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 97 0.8700 0.8400 0.8400 -0.0200 Fuse Cobalt Inc. FUSE 23 0.0650 0.0000 Fission 3.0 Corp. FUU 78 0.1550 0.1550 0.1550 -0.0250 FORTUNA SILVER MINES INC. FVI 3713 4.9600 4.4900 4.9400 +0.1500 FREEGOLD VENTURES LIMITED J FVL 63 0.4500 0.4400 0.4400 -0.0900 Fireweed Zinc Ltd. FWZ 10002 0.7000 0.7000 0.7000 +0.0400 FAX Capital Corp. FXC 1 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 47 21.9200 21.6500 21.6500 -0.1200 Finlay Minerals Ltd. FYL 10 0.1200 0.0000 Augusta Gold Corp. G 0 1.4900 0.0000 Galantas Gold Corporation GAL 147 0.6900 0.6000 0.6100 -0.0900 Engine Gaming and Media, Inc. GAME 46 2.4100 2.3000 2.3000 0.0000 NG Energy International Corp. GASX 83 1.6900 1.5200 1.5900 -0.0500 Gatos Silver Inc. GATO 14 5.5500 5.1300 5.5500 +0.1300 Galiano Gold Inc. GAU 235 0.7200 0.6300 0.6600 -0.1300 iShares ESG Balanced ETF Portfolio GBAL 1 42.6600 0.0000 Monarch Mining Corporation GBAR 10 0.6700 0.0000 Global Battery Metals Ltd. GBML 111 0.2300 0.2000 0.2300 +0.0050 Gold Bull Resources Corp. GBRC 0 0.1900 0.0000 Great Bear Royalties Corp. GBRR 54 5.1200 5.0500 5.0500 -0.6100 BMTC GROUP INC. GBT 0 15.5000 0.0000 Guardian Canadian Bond ETF GCBD 5 18.7000 18.6000 18.7000 +0.2600 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 12 39.5300 39.5300 39.5300 -0.1200 COLABOR GROUP INC. GCL 28 0.9500 0.0000 GCM Mining Corp. GCM 141 5.8200 5.4400 5.4800 -0.4200 GCM Mining Corp Warrants GCM.WT.B 6 3.5600 3.5600 3.5600 -0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 40.0300 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 10 21.4800 21.4800 21.4800 +0.3800 Granite Creek Copper Ltd. GCX 0 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 12 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 51.0800 0.0000 GOODFELLOW INC. GDL 1 12.8900 12.8900 12.8900 +0.7900 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 131 0.5900 0.5500 0.5900 +0.0400 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 67 11.8400 11.8400 11.8400 -0.2000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 10.2000 10.2000 10.2000 +0.1000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 403 25.7700 24.8100 25.1700 -0.7400 GRAPHANO ENERGY LTD GEL 10 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1250 0.0000 Genius Metals Inc GENI 3 0.1050 0.0000 Generation Mining Limited GENM 10 0.9600 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 8 47.7900 47.7900 47.7900 +0.7400 Glen Eagle Resources Inc. GER 176 0.0850 0.0750 0.0750 -0.0050 G.E.T.T. Gold Inc GETT 3 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 374 41.5000 38.8700 40.3600 +1.7400 GreenFirst Forest Products Inc GFP 63 2.0900 1.9400 1.9800 -0.1300 Galane Gold Ltd. GG 9 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 1228 0.0300 0.0300 0.0300 -0.0100 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 348 3.0800 2.9000 2.9500 -0.1800 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 10 0.1050 0.0000 Garibaldi Resources Corp. GGI 117 0.4500 0.3300 0.4500 +0.1100 GGL Resources Corp. GGL 1 0.1600 0.0000 Granada Gold Mine Inc. GGM 49 0.0700 0.0700 0.0700 0.0000 Galleon Gold Corp. GGO 11 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 45.4000 45.2500 45.4000 +0.3100 GGX Gold Corp. GGX 1 0.1650 0.0000 GAMEHOST INC. GH 3 8.2400 0.0000 CGI Inc. GIB.A 692 102.7200 98.7900 99.1800 -1.1400 Giga Metals Corporation GIGA 78 0.4300 0.3800 0.4300 +0.0450 Guardian i3 Global REIT ETF Hedged GIGR 5 22.8500 22.8500 22.8500 +1.1000 ReGen III Corp. GIII 37 1.7500 1.6700 1.7000 -0.0500 GILDAN ACTIVEWEAR INC. GIL 590 49.8800 45.7400 45.8800 -2.0800 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9300 21.9300 21.9300 +0.2500 Gitennes Exploration Inc. GIT 2 0.0800 0.0000 Givex Information Technology Group Limited GIVX 15 0.9300 0.0000 GoldON Resources Ltd. GLD 5 0.8000 0.0000 CASSIAR GOLD CORP GLDC 3 1.4400 0.0000 Gold Line Resources Ltd, GLDL 38 0.1200 0.1100 0.1150 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 56 4.3000 4.1400 4.1900 -0.2000 Galaxy Digital Holdings Ltd. GLXY 416 26.7000 20.4800 20.4800 -3.1600 Geomega Resources Inc. GMA 48 0.2500 0.0000 Graphene Manufacturing Group Ltd. GMG 10 2.7800 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 0.0000 0.0000 G Mining Ventures Corp GMIN 21 0.8500 0.8500 0.8500 0.0000 Gold Mountain Mining Corp GMTN 30 1.4300 1.3800 1.4000 -0.0600 GMV Minerals Inc. GMV 0 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.2700 0.0000 Goldeneye Resources Corp. GOE 2 0.0600 0.0000 Goldflare Exploration Inc. GOFL 21 0.1400 0.0000 Golden Tag Resources Ltd. GOG 120 0.2800 0.2700 0.2750 -0.0250 Osisko Green Acquisition Limited GOGR 114 9.6400 9.6400 9.6400 0.0000 Goldmining Inc. GOLD 294 2.2300 2.0800 2.1700 -0.0600 Good Gamer Entertainment Inc. GOOD 15 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 263 35.6200 32.4300 32.7800 -0.0700 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 4 0.9100 0.0000 Grande Portage Resources Ltd. GPG 3 0.6300 0.0000 Graphite One Inc. GPH 70 1.9300 1.6500 1.8500 +0.1300 Great Panther Mining Limited GPR 600 0.3350 0.3100 0.3150 -0.0200 GreenPower Motor Company Inc. GPV 77 10.0700 8.4900 10.0200 +1.3700 Great Quest Fertilizer Ltd. GQ 27 0.1100 0.0000 GoldQuest Mining Corp. GQC 13 0.2950 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 85 4.9600 4.2300 4.4600 +0.1600 Gratomic Inc. GRAT 1638 0.9300 0.6600 0.7400 -0.1900 Grid Metals Corp. GRDM 200 0.1900 0.1700 0.1800 +0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Golden Arrow Resources Corporation GRG 5 0.1600 0.0000 Tantalus Systems Holding Inc GRID 1 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 22 1.1100 1.0800 1.1000 +0.0200 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 29 0.2600 0.2450 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 101 97.9900 95.8400 97.6400 +1.7400 Golden Share Resources Corporation GSH 21 0.1100 0.1000 0.1000 -0.0200 Goldshore Resources Inc. GSHR 135 0.5000 0.4750 0.4800 -0.0050 Gatekeeper Systems Inc. GSI 111 0.5500 0.4250 0.5200 +0.0900 Gensource Potash Corporation GSP 36 0.3550 0.0000 Gold Standard Ventures Corp. GSV 386 0.5900 0.5500 0.5900 -0.0100 Guanajuato Silver Company Ltd. GSVR 271 0.6500 0.5700 0.5900 -0.0100 GOEASY LTD. GSY 123 142.0000 134.2400 141.0500 +7.2100 GRAN TIERRA ENERGY INC. J GTE 2868 2.0900 1.8800 1.9600 -0.1700 Greenbrook TMS Inc. GTMS 6 3.7100 3.6400 3.6400 +0.0900 Gatling Exploration Inc. GTR 0 0.3300 0.0000 G2 Goldfields Inc. GTWO 20 0.6400 0.0000 KNIGHT THERAPEUTICS INC. GUD 2053 5.2500 5.1000 5.2000 +0.0200 Gungnir Resources Inc. GUG 109 0.1500 0.1350 0.1400 0.0000 GURU Organic Energy Corp. GURU 12 10.9000 0.0000 Angus Gold Inc. GUS 0 1.0100 0.0000 GLACIER MEDIA INC. J GVC 11 0.4050 0.4050 0.4050 -0.0250 Gowest Gold Ltd. GWA 19 0.1800 0.1750 0.1800 +0.0200 Galway Metals Inc. GWM 96 0.6000 0.5600 0.6000 +0.0300 GREAT-WEST LIFECO INC. GWO 2210 37.2000 36.0800 36.5500 +0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 7 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.4500 25.4500 25.4500 -0.3500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 16.5500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 6 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 15 22.5000 22.5000 22.5000 -1.4000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 331 1.6600 1.5100 1.6400 +0.0200 Goldsource Mines Inc. GXS 76 0.8400 0.7800 0.8200 +0.0100 Goviex Uranium Inc. GXU 746 0.4450 0.3900 0.4250 +0.0100 TUT Fitness Group Inc GYM 2 0.0000 0.0000 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 2185 34.2500 32.5900 34.2200 +1.5800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 10.2300 10.1200 10.1900 +0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 26.7700 26.7700 26.7700 +0.3500 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 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 99 21.8300 21.7800 21.8300 -0.0800 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Hanstone Gold Corp. HANS 2 0.0000 0.0000 Hapbee Technologies Inc. HAPB 114 0.3200 0.2450 0.2600 -0.0300 Harfang Exploration Inc. HAR 4 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 31 10.1900 10.1100 10.1900 +0.0400 Hawkeye Gold & Diamond Inc. HAWK 11 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 21 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 29 13.9400 13.7800 13.8900 +0.1300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 77 46.8700 46.6200 46.8700 +0.0500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 11.0000 10.5900 10.7500 +0.4000 Harvest Brand Leaders Plus Income ETF A HBF 110 11.3800 11.0600 11.1200 -0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.2000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 12 7.2500 6.9900 6.9900 +0.5600 Blockchain Technologies ETF HBLK 8 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4935 10.2100 9.4700 9.9700 -0.0300 HELIX BIOPHARMA CORP. HBP 9 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 43 12.6800 12.2400 12.6800 -0.4400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 54 26.0600 25.2800 25.2900 -0.8400 Hamilton Enhanced Canadian Bank ETF HCAL 747 27.2500 25.9000 26.0000 -1.0400 HOME CAPITAL GROUP INC. HCG 224 38.4000 37.7300 37.8700 -0.2100 Harvest Clean Energy ETF Class A units HCLN 5 14.0800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 30.3700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 2 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 166 38.0500 35.7400 35.7500 -1.6900 Harvest Diversified Monthly Income ETF HDIF 126 10.1800 9.8400 9.8400 +0.4400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 92 18.6800 18.5800 18.6200 +0.0200 HANWEI ENERGY SERVICES CORP. HE 14 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 18.1600 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 14 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 18 12.1600 11.8800 11.9800 -0.4500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 10 9.5200 9.2600 9.2600 -0.0300 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 5 5.2000 0.0000 First Helium Inc. HELI 622 0.8300 0.6800 0.6800 +0.0300 Hemostemix Inc. HEM 30 0.2200 0.2100 0.2200 -0.0200 H2O Innovation Inc. HEO 11 2.3900 2.3900 2.3900 +0.0400 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 29 31.6400 30.3400 31.5900 +0.0300 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 375 46.9600 42.5600 46.8200 -1.1500 HELIUM EVOLUTION INCORPORATED HEVI 34 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 4 33.1900 32.8400 32.8400 -0.2600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 7 7.3700 7.2700 7.2700 -0.1300 HEXO Corp. HEXO 8830 0.8800 0.7500 0.7600 -0.1700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 91 4.6900 4.5200 4.6900 +0.2300 Hamilton Global Financials ETF HFG 3 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 28 16.3100 16.0900 16.1100 -0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 222 9.8800 9.8600 9.8700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 24.1700 23.0200 23.0200 -0.7300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 762 6.1700 5.4900 5.4900 -0.3200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 14 14.4100 14.3800 14.3800 +0.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 185 22.5300 20.2000 22.4800 +1.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 63 5.3200 5.2900 5.3100 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 150 8.8500 8.7100 8.7600 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 6 8.7400 8.7400 8.7400 +0.1500 Harvest Healthcare Leaders Income ETF U HHL.U 9 9.1500 9.0500 9.0500 +0.1100 Highland Copper Company Inc. HI 3 0.1500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 15 1.1100 1.0400 1.0500 -0.0650 Hill Street Beverage Company Inc. HILL 1 0.0750 0.0000 High Tide Inc. HITI 55 5.9700 5.6600 5.7900 -0.5400 Hight Tide Inc. Warrant HITI.WT 10 0.1150 0.1150 0.1150 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 12 13.1200 13.1200 13.1200 -0.4800 HIVE Blockchain Technologies Ltd. HIVE 566 2.9100 2.6400 2.6400 +0.0100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 3 1.1600 1.0700 1.1600 +0.1400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 6.8100 6.7600 6.8100 +0.0300 HIGH LINER FOODS INCORPORATED HLF 44 13.7900 13.1500 13.1500 -0.3000 Horizons Global Lithium Producers Index ETF HLIT 14 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 25.7700 25.7700 25.7700 +0.5000 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 Hemisphere Energy Corporation HME 1 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 10 16.2500 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 67 5.9100 5.7700 5.7700 -0.2900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 4.7200 4.7200 4.7200 +0.5600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 63 9.5200 9.4800 9.5000 -0.0200 Highmark Interactive Inc HMRK 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 4842 7.9100 6.5300 6.8200 -0.3900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3333 20.3300 17.0300 19.4900 +0.7200 Hunter Technology Corp. HOC 533 0.0600 0.0400 0.0400 -0.0250 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3759 3.2700 2.7800 3.2100 +0.5800 Horizons Pipelines & Energy Services Index ETF HOG 33 9.4900 9.4800 9.4900 -0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 79 21.5100 20.4700 20.4700 -1.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 52 26.6600 25.5900 25.5900 -1.4900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 157 4.2900 4.1000 4.1600 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 2351 26.3300 22.0200 22.3200 -6.1300 Harvest Energy Leaders Plus Income ETF A HPF 92 3.5900 3.4500 3.5800 +0.0100 HPQ-Silicon Resources Inc. HPQ 721 0.6100 0.4650 0.4650 -0.0450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 612 9.3900 9.3000 9.3400 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 2 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 924 6.2400 5.8000 6.1000 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 306 17.4600 16.3700 16.6600 +0.3300 H&R REIT HR.UN 1295 13.2700 12.7500 12.8400 -0.3000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 16 17.1500 16.6000 16.6000 -0.3400 Horizons Cash Maximizer ETF HSAV 79 101.6000 101.5800 101.5900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 449 6.6600 6.3500 6.6000 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 19 56.5700 55.4800 55.5200 +0.1900 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 691 19.9800 18.9000 19.1900 +0.0100 Horizons USD Cash Maximizer ETF HSUV.U 21 100.4800 100.4700 100.4800 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 74 16.9500 16.2000 16.2000 -0.1600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 3 17.2100 17.2100 17.2100 +0.1600 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 54.6100 54.6100 54.6100 -0.5000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 45.8000 0.0000 HTC Purenergy Inc. HTC 6 0.0650 0.0000 Hamilton Thorne Ltd. HTL 2 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 21 20.5700 20.5700 20.5700 -1.7400 Hudson Resources Inc. HUD 2 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 7 15.7700 -0.2600 Horizons US Large Cap Index ETF HULC 4 67.3300 67.3300 67.3300 +1.1800 Pontus Protein Ltd HULK 50 0.0950 0.0900 0.0900 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 27.1000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 21.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 16 16.5000 0.0000 Hut 8 Mining Corp. HUT 2591 8.3900 6.8500 6.9600 -0.3800 Hut 8 Mining Corp. warrants HUT.WT.A 3 3.5000 2.7300 2.7300 -0.5300 Harvest Equal Weight Global Utilities Income ETF HUTL 29 19.7600 19.6000 19.7000 +0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 111 9.7100 8.8200 9.2000 -0.4400 HORIZONS SILVER ETF A HUZ 4 12.0000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 204 0.1650 0.1650 0.1650 -0.0850 Harvest One Cannabis Inc. HVT 112 0.0550 0.0550 0.0550 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 3 0.0150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.5300 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.5000 0.0000 Headwater Exploration Inc. HWX 906 7.0700 6.4000 6.8600 -0.0300 HeliosX Lithium & Technologies Corp. HX 5 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 33.2700 33.1500 33.1500 +0.7900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 111 6.1000 6.0200 6.0900 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 10 38.0500 38.0200 38.0200 +0.6700 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 15 27.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 30.0000 30.0000 -6.8300 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 66.2300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 4 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 97 53.8600 52.1600 52.5400 +0.5700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 35 43.0200 41.6900 42.0200 +0.5200 HORIZONS S&P 500 INDEX ETF A HXS 167 57.4800 56.0700 56.5100 +0.3900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 564 53.3100 52.6600 52.8100 -0.1300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 42.6200 42.1200 42.2100 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 92 23.0600 22.7600 22.8000 -0.0600 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 5 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 320 17.2700 16.8100 16.9100 -0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 9 16.8600 16.8600 16.8600 +0.0800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 29 16.8900 16.8900 16.8900 +0.8500 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 189 14.8200 14.2100 14.3200 -1.0400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 131 77.0800 75.6000 75.6200 -0.0100 i-80 Gold Corp. IAU 612 3.5800 3.2800 3.5700 -0.0300 IBI GROUP INC. IBG 58 14.3500 13.9000 13.9200 -0.2000 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 IBEX Technologies Inc. IBT 27 0.5200 0.5000 0.5000 -0.0200 INTERCONTINENTAL GOLD AND METALS LTD ICAU 6 0.1000 0.0000 Iconic Minerals Ltd. ICM 78 0.1550 0.1400 0.1500 -0.0150 International Iconic Gold Exploration Corp ICON 5 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 75 9.9000 9.8200 9.8500 0.0000 Invesco S&P/TSX Composite ESG Tilt Index ETF ICTE 0 0.0000 0.0000 Identillect Technologies Corp. ID 11 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 8 3.9800 3.9000 3.9000 -0.1000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 247 185.8900 184.3100 184.7100 -0.3200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 9 24.5100 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 2 23.5100 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 9 25.4800 25.4200 25.4800 +0.4300 Itafos Inc. IFOS 170 3.1800 2.7700 3.0400 +0.1500 INTERFOR CORPORATION IFP 334 37.8800 32.6100 33.3000 -3.0100 IA Clarington Floating Rate Income Fund IFRF 1 9.3800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 6 18.8500 18.8500 18.8500 +0.2500 IGM FINANCIAL INC. IGM 300 45.4700 43.7100 44.0400 -1.1000 IntelGenx Technologies Corp. IGX 110 0.3500 0.3200 0.3500 +0.0100 IMPERIAL HELIUM CORP IHC 19 0.2350 0.0000 IMPERIAL METALS CORP. III 14 3.9200 3.5700 3.7700 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 650 16.4900 15.8300 15.8300 -0.3700 International Lithium Corp. ILC 55 0.1150 0.1000 0.1150 +0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 77 0.1300 0.1150 0.1150 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 2456 4.5700 4.0500 4.5500 +0.1800 iMining Technologies Inc. IMIN 82 0.1150 0.1050 0.1050 -0.0100 IMPERIAL OIL LTD. IMO 1745 61.9500 56.2500 61.6200 +2.7300 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 iMetal Resources Inc. IMR 5 0.2450 0.2450 0.2450 +0.0800 IMV Inc IMV 101 1.8600 1.7300 1.7600 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 5 13.4000 0.0000 Inca One Gold Corp. INCA 5 0.3150 0.3150 0.3150 -0.0250 INNERGEX RENEWABLE ENERGY INC. INE 309 20.1500 19.4500 19.9200 +0.4300 INEO Tech Corp. INEO 34 0.2900 0.0000 Infield Minerals Corp. INFD 8 0.0600 0.0000 Infinitum Copper Corp INFI 1 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 34 9.4400 9.2200 9.2200 +0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.0600 0.0000 Intouch Insight Ltd. INX 45 0.5500 0.5500 0.5500 -0.0200 Ion Energy Ltd. ION 8 0.4500 0.0000 IOU Financial Inc. IOU 16 0.1900 0.1850 0.1900 +0.0100 Immunoprecise Antibodies Ltd. IPA 33 6.5800 4.9900 6.5800 +1.1800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 94 12.0500 11.4400 11.9600 0.0000 Imperial Mining Group Ltd. IPG 7 0.1500 0.0000 INPLAY OIL CORP. J IPO 24 3.7400 3.6000 3.7400 -0.2200 IMPACT Silver Corp. IPT 147 0.5900 0.5300 0.5300 -0.0200 AirIQ Inc. IQ 7 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 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 23 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 37 11.6100 11.6000 11.6100 0.0000 Isoenergy Ltd ISO 6 5.2000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 25.4200 24.7600 24.8100 +1.0100 i3 Energy plc ITE 61 0.3300 0.0000 Intact Gold Corp. ITG 20 0.0600 0.0500 0.0500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.2900 1.2300 1.2600 0.0000 Intema Solutions Inc. ITM 82 0.2850 0.2300 0.2850 +0.0150 INTERTAPE POLYMER GROUP INC. ITP 247 39.9200 39.4500 39.7000 +0.2100 Integra Resources Corp. ITR 47 1.8300 1.7700 1.8200 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 1924 12.1700 11.2900 12.1700 +0.4900 Invesque Inc. CAD IVQ 23 1.7700 1.6700 1.7300 +0.0200 Invesque Inc. USD IVQ.U 14 1.3800 1.3000 1.3600 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 Invesco ESG Global Bond ETF IWBE 1 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1150 0.1150 0.1150 -0.0250 Jade Leader Corp JADE 9 0.0450 0.0000 Jaguar Mining Inc. JAG 14 4.2700 4.1800 4.2400 -0.2600 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 Jaxon Mining Inc. JAX 2 0.0600 0.0000 Jayden Resources Inc. JDN 33 0.3750 0.3300 0.3450 +0.0300 JUST ENERGY GROUP INC. JE 6 1.2000 0.0000 Jericho Energy Ventures Inc. JEV 2 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 4 21.0900 0.0000 Japan Gold Corp. JG 0 0.3200 0.0000 Just Kitchen Holdings Corp. JK 11 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 48 0.1350 0.1250 0.1300 -0.0100 Jourdan Resources Inc. JOR 10 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 22 1.8400 1.8100 1.8300 +0.0400 JOURNEY ENERGY INC. JOY 196 6.8100 5.9800 6.2500 -0.2500 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 100 0.8400 0.7700 0.7700 -0.0600 GreenSpace Brands Inc. JTR 7 0.0500 0.0000 Juggernaut Exploration Ltd. JUGR 7 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 16500 0.1500 0.1500 0.1500 +0.0300 Jamieson Wellness Inc. JWEL 32 35.3600 34.1100 34.6700 -0.3300 Jazz Resources Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 13120 7.5700 6.8500 7.5400 +0.3800 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 14 34.0200 33.7700 33.7700 +1.3600 Kutcho Copper Corp. KC 10 0.8700 0.0000 Kincora Copper Limited KCC 7 0.1150 0.0000 KDA Group Inc. KDA 5 0.1250 0.1250 0.1250 0.0000 Kodiak Copper Corp. KDK 25 1.7900 1.6500 1.7300 +0.0500 Kiwetinohk Energy Corp KEC 3 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 24 16.5700 16.1000 16.4900 +0.4900 Kolibri Global Energy Inc. KEI 920 0.3100 0.1450 0.2350 +0.0750 KELT EXPLORATION LTD. J KEL 448 6.9300 6.5700 6.7800 -0.1200 KEYERA CORP. KEY 1412 32.3100 30.2300 31.5700 +0.7800 Kingfisher Metals Corp. KFR 4 0.2100 0.0000 Klondike Gold Corp. KG 5 0.2600 0.0000 Kestrel Gold Inc. KGC 6 0.0650 0.0000 KGL Resources Ltd. KGL 1 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 28 0.2350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 8 0.0650 0.0000 Kidoz Inc. KIDZ 0 0.4500 0.0000 PURPOSE GOLD BULLION FUND KILO 19 29.3700 29.1500 29.3600 -0.2900 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 31.0700 0.0000 Kiplin Metals Inc. KIP 2 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kenorland Minerals Ltd KLD 1 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 52 0.6300 0.6000 0.6000 -0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 291 21.9900 21.3500 21.5500 -0.1000 K9 Gold Corp. KNC 42 0.1800 0.1650 0.1800 -0.0100 K92 Mining Inc. KNT 4503 9.3700 8.0400 9.2700 +0.8900 Kiaro Holdings Corp KO 9 0.0000 0.0000 KORE MINING LTD KORE 20 0.4050 0.3900 0.3900 +0.0050 KP TISSUE INC. KPT 13 11.1400 10.8000 10.8000 -0.1900 Kainantu Resources Ltd. KRL 0 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 23 1.0700 0.9400 0.9400 -0.1900 Karora Resources Inc. KRR 1148 6.7100 5.7700 6.6900 +0.5300 Klondike Silver Corp. KS 133 0.0750 0.0650 0.0750 +0.0100 Kneat.com Inc. KSI 3 3.0550 0.0000 Kootenay Silver Inc. KTN 60 0.1750 0.1650 0.1750 +0.0050 K2 Gold Corporation KTO 3 0.2700 0.0000 Kintavar Exploration Inc. KTR 8 0.1350 0.0000 Redishred Capital Corp. KUT 6 0.7800 0.0000 KuuHubb Inc. KUU 7 0.0300 0.0000 KWESST Micro Systems Inc. KWE 212 0.7400 0.6000 0.6000 -0.0500 KINAXIS INC. J KXS 76 168.1400 159.8800 161.4500 -2.8700 Kaizen Discovery Inc. KZD 1 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 449 113.2500 108.5100 110.8800 +1.4100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 10 25.7500 25.7500 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 69 0.7600 0.7400 0.7600 -0.1000 MediPharm Labs Corp. LABS 43 0.1725 0.1725 0.1725 +0.0275 LITHIUM AMERICAS CORP. J LAC 1339 50.0100 40.4000 48.7600 +5.8400 LARAMIDE RESOURCES LTD. J LAM 339 0.7800 0.7000 0.7500 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 15 142.1600 142.1600 142.1600 -6.0500 LAURENTIAN BANK OF CANADA LB 150 42.9400 41.4500 41.4500 -1.5000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 40 0.6800 0.6400 0.6400 -0.0500 LithiumBank Resources Corp LBNK 3 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 55 11.5400 10.9500 10.9500 -0.3100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 10.4200 10.3000 10.3200 -0.0300 Tidewater Renewables Ltd. LCFS 2 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 9 6.5000 6.5000 6.5000 -0.0500 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 10.2500 10.2200 10.2200 +0.1000 Evolve Future Leadership Fund ETF Hedged LEAD 2 19.4300 0.0000 Leading Edge Materials Corp. LEM 6 0.5800 0.0000 Lion Copper and Gold Corp. LEO 350 0.0700 0.0700 0.0700 -0.0350 The Lion Electric Company LEV 189 11.1900 10.2700 10.2700 -0.8900 The Lion Electric Company Warrants LEV.WT 2 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 20 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 40 4.8100 4.6100 4.6500 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 15 10.3000 10.2400 10.2500 +0.0900 Lifeist Wellness Inc. LFST 374 0.0750 0.0750 0.0750 -0.0200 Lifeist Wellness Inc. Warrants B LFST.WT.B 5 0.0000 0.0000 Liberty Gold Corp. LGD 559 0.9700 0.9000 0.9600 -0.0300 Largo Inc. LGO 133 15.9300 14.9200 15.7800 +0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 3 43.0000 0.0000 American Lithium Corp. LI 299 4.3800 3.8200 4.2400 +0.2600 American Lithium Corp. Warrants LI.WT 9 1.4900 1.1600 1.4800 +0.3700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 202 42.7600 41.0500 41.2000 -1.1500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 17 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 41 1.2900 1.1300 1.1800 -0.1000 Lithium South Development Corporation LIS 23 0.7800 0.0000 Argentina Lithium and Energy Corp. LIT 109 0.4750 0.4300 0.4550 +0.0250 Lithium Chile Inc. LITH 196 1.0200 0.9200 1.0200 +0.1400 Roadman Investments Corp. LITT 17 0.0600 0.0000 Lucky Minerals Inc. LKY 83 0.0600 0.0500 0.0600 +0.0050 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 119 0.5600 0.5300 0.5400 -0.0400 Laurion Mineral Exploration Inc. LME 2 0.6000 0.0000 Lincoln Gold Mining Inc. LMG 21 0.1000 0.0950 0.1000 +0.0100 Lomiko Metals Inc. LMR 248 0.0800 0.0700 0.0800 +0.0150 LEON'S FURNITURE LTD. LNF 22 22.9200 21.5500 21.5500 -0.4200 LINAMAR CORPORATION LNR 143 57.6900 53.5000 53.6900 -1.6100 Freshlocal Solutions Inc LOCL 12 0.4900 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 3 0.9800 0.0000 TomaGold Corporation LOT 20 0.0550 0.0550 0.0550 0.0000 Delota Corp. LOTA 10 0.2350 0.2350 0.2350 -0.0150 Cannara Biotech Inc. LOVE 72 0.1200 0.1200 0.1200 -0.0050 Loop Energy Inc. LPEN 2 3.4000 0.0000 Legend Power Systems Inc LPS 28 0.3150 0.3000 0.3100 0.0000 LQWD FinTech Corp. LQWD 9 0.2700 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 9 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 807 40.4500 35.6700 39.0500 +2.8600 LifeSpeak Inc LSPK 4 5.3800 0.0000 LaSalle Exploration Corp. LSX 4 0.1350 0.0000 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Leonovus Inc. LTV 9 0.2300 0.0000 Labrador Technologies Inc . LTX 17 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 18 0.6700 0.6600 0.6600 0.0000 Real Luck Group Ltd LUCK 25 0.2200 0.2150 0.2200 -0.0150 LUNDIN GOLD INC. J LUG 265 10.8700 10.3600 10.6500 -0.3200 Lumina Gold Corp. LUM 32 0.6100 0.5900 0.6100 +0.0100 LUNDIN MINING CORPORATION LUN 1771 12.9900 12.4800 12.7100 -0.2800 Leviathan Gold Finance Ltd LVX 27 0.1100 0.1050 0.1100 -0.0050 LifeWorks Inc LWRK 116 21.8500 20.9800 21.5900 +0.2900 Leucrotta Exploration Inc. LXE 891 2.0200 1.5500 1.9800 +0.7000 Lexagene Holdings Inc. LXG 85 0.2150 0.1950 0.2100 +0.0100 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Maritime Resources Corp. MAE 601 0.1200 0.1200 0.1200 -0.0050 MAG SILVER CORP. J MAG 260 21.0000 18.9200 20.9700 -0.2800 Magnet Forensics Inc. MAGT 11 27.3500 0.0000 Marksmen Energy Inc. MAH 10 0.0450 0.0000 Minera Alamos Inc. MAI 583 0.6300 0.5700 0.6100 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 15 9.9300 9.7500 9.8300 -0.2100 Marimaca Copper Corp. MARI 9 4.1100 3.9500 4.1100 +0.3200 Marvel Discovery Corp MARV 15 0.1250 0.0000 Masivo Silver Corp MASS 5 0.0500 0.0000 MONTAGE GOLD CORP MAU 11 0.9000 0.9000 0.9000 +0.2800 MAV Beauty Brands Inc. MAV 23 1.4000 0.0000 Mawson Gold Limited MAW 3 0.1350 0.0000 MAX Resource Corp. MAX 349 0.5900 0.4500 0.5700 +0.1100 Maxar Technologies Inc. MAXR 77 49.5600 46.9800 48.6100 +0.4500 Mazarin Inc. MAZ.H 4 0.1750 0.0000 CIBT EDUCATION GROUP INC. J MBA 4 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.0200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 13 0.5800 0.5800 0.5800 -0.2600 MCCOY GLOBAL INC. MCB 26 0.9200 0.9200 0.9200 +0.2400 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 21 36.0100 35.5900 36.0100 +0.3900 mCloud Technologies Corp. MCLD 9 5.8100 5.4000 5.4000 -0.4000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 20 20.5800 20.5800 20.5800 +0.1300 Macro Enterprises Inc. MCR 68 3.9700 3.9300 3.9600 +0.0200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.6800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.5500 0.0000 MCX TECHNOLOGIES CORPORATION MCX 0 0.1300 0.0000 Midland Exploration Inc. MD 37 0.5200 0.4900 0.5200 +0.0100 MDA Ltd. MDA 31 10.5300 10.1500 10.1700 -0.1600 Mdf Commerce Inc. MDF 21 3.4900 3.1300 3.1400 -0.2700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 104 12.2000 11.2200 11.9000 +0.4700 Middlefield Sustainable Global Dividend ETF MDIV 21 14.5200 14.4100 14.4900 +0.1000 Medallion Resources Ltd. MDL 18 0.1200 0.1150 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 92 1.6600 1.5800 1.6100 -0.0700 Medexus Pharmaceuticals Inc. MDP 4 3.1600 3.1400 3.1500 +0.0600 Medx Health Corp. MDX 47 0.0700 0.0650 0.0650 -0.0100 Moneta Gold Inc. ME 7 2.2000 2.2000 2.2000 -0.0800 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 21 25.5800 25.5100 25.5800 +0.2900 MEG ENERGY CORP. MEG 1762 18.2000 16.7600 17.1900 -1.2800 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MENE INC MENE 1 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 113.0000 0.0000 Metal Energy Corp. MERG 6 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 4 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7612 27.1200 26.1400 26.7700 +0.4400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.0700 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 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.2000 0.0000 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 103 30.4800 29.2600 30.2200 +0.9700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 116 18.8800 18.8500 18.8700 0.0000 MAGNA INTERNATIONAL INC. MG 1143 84.3700 79.1500 80.4500 +1.2400 MEGA URANIUM LTD. J MGA 415 0.3500 0.3250 0.3300 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 17.8400 17.8400 17.8400 +0.0200 Minaurum Gold Inc. MGG 34 0.3750 0.3550 0.3600 -0.0100 Magnum Goldcorp Inc. MGI 5 0.0550 0.0000 Maple Gold Mines Ltd. MGM 14 0.3350 0.0000 Magna Gold Corp. MGR 8 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 11 23.6200 23.6000 23.6200 -0.2500 Mangazeya Mining Ltd. MGZ.H 4 0.0700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 10 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 8 11.5400 11.5400 11.5400 +0.5000 Minto Apartment REIT MI.UN 45 21.9100 21.2700 21.2700 -0.3800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 Mimi's Rock Corp. MIMI 1 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 200 0.4050 0.3800 0.3850 +0.0100 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 3 0.0000 0.0000 Inomin Mines Inc MINE 673 0.5000 0.3500 0.5000 +0.4200 Middlefield Sustainable Infrastructure Dividend ETF MINF 48 11.2700 11.0800 11.2700 +0.1400 MINK VENTURES CORPORATION MINK.P 5 0.0000 0.0000 Middlefield Innovation Dividend ETF MINN 7 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 43 0.1400 0.1300 0.1300 0.0000 The Mint Corporation MIT 12 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 3 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 Mkango Resources Ltd. MKA 3 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 59 19.8500 19.7800 19.8400 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 65 31.4600 31.0500 31.4600 +0.4800 MAKO MINING CORP MKO 66 0.3950 0.3850 0.3850 -0.0050 MCAN MORTGAGE CORPORATION MKP 53 17.9400 17.6500 17.7200 -0.0100 Melkior Resources Inc MKR 10 0.2550 0.2550 0.2550 -0.0050 DeepMarkit Corp. MKT 31 0.8000 0.8000 0.8000 +0.3000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 American Cumo Mining Corporation MLY 3 0.0550 0.0000 Metallic Minerals Corp. MMG 12 0.4400 0.4150 0.4400 +0.0100 Minco Capital Corp. MMM 20 0.0800 0.0800 0.0800 +0.0050 Monarca Minerals Inc. MMN 9 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 43 0.4700 0.4300 0.4600 -0.0250 Mineral Mountain Resources Ltd. MMV 7 0.1500 0.0000 Maverix Metals Inc MMX 84 6.2600 5.9300 6.2500 0.0000 Monument Mining Limited MMY 5 0.1150 0.0000 Manganese X Energy Corp. MN 307 0.4700 0.3800 0.4500 +0.0850 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 28 3.2700 3.1800 3.2300 -0.0400 Meridian Mining UK Societas MNO 72 0.9500 0.9500 0.9500 -0.0600 Mednow Inc MNOW 10 1.2000 0.0000 Monumental Minerals Corp. MNRL 2707 0.4950 0.4500 0.4700 +0.1600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 18.5100 17.7500 17.7500 -1.4600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 19 24.9300 24.4600 24.5500 -0.7200 Mantaro Precious Metals Corp. MNTR 0 0.1550 0.0000 MOGO Inc. MOGO 174 3.8200 3.5600 3.5600 -0.1200 Mobi724 Global Solutions Inc. MOS 14 0.0300 0.0000 Morien Resources Corp. MOX 3 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 387 2.8600 2.6800 2.7300 -0.1700 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 40 6.3300 6.0300 6.0600 -0.0600 Medicure Inc. MPH 1 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 1031 0.5300 0.5000 0.5000 -0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 264 0.9600 0.8600 0.8800 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 2 137.8500 137.8500 137.8500 +4.0500 MELCOR DEVELOPMENTS LTD. MRD 4 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 157 9.4000 8.7400 8.7800 -0.1900 Middlefield Real Estate Dividend ETF MREL 19 15.9300 15.8500 15.9300 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 76 20.0000 19.5600 19.8500 +0.1000 Millrock Resources Inc. MRO 5 0.0550 0.0000 Mission Ready Solutions Inc. MRS 67 0.2700 0.2500 0.2500 -0.0200 Morguard Real Estate Investment Trust 5.25% 31DEC26 DEB MRT.DB.A 20 99.7500 99.7500 99.7500 +0.7500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 57 5.4200 5.3300 5.4000 0.0000 METRO INC. MRU 530 72.2200 69.8900 71.5900 +1.2800 NUVO PHARMACEUTICALS INC. MRV 2 1.4200 0.0000 Mirasol Resources Ltd. MRZ 5 0.5000 0.0000 Satellos Bioscience Inc MSCL 40 0.7600 0.7200 0.7300 +0.0200 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 4 0.3100 0.0000 M3 Metals Corp. MT 5 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 12 8.9900 8.9100 8.9100 -0.4800 Horizons Global Metaverse Index ETF MTAV 5 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 15 0.1700 0.1650 0.1650 -0.0050 MULLEN GROUP LTD. MTL 176 13.4600 13.1400 13.1600 -0.2900 Martello Technologies Group Inc. MTLO 73 0.0550 0.0550 0.0550 0.0000 Metallis Resources Inc. MTS 2 0.2650 0.0000 Magna Terra Minerals Inc. MTT 30 0.1200 0.1100 0.1150 -0.0100 Metalex Ventures Ltd. MTX 7 0.0250 0.0000 MTY FOOD GROUP INC. MTY 45 55.3000 53.6200 54.4000 +0.8900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 111 19.3800 19.1000 19.3500 +0.2000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Mundoro Capital Inc. MUN 70 0.1800 0.1800 0.1800 -0.0150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 8 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 2 0.0000 0.0000 The Good Shroom Co Inc. MUSH 4 0.1100 0.0000 MCEWEN MINING INC. J MUX 470 1.0800 1.0100 1.0600 -0.0200 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 36 0.0850 0.0850 0.0850 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 Mineworx Technologies Ltd. MWX 16 0.0850 0.0000 METHANEX CORPORATION MX 95 70.8700 65.9000 68.7800 -1.5200 MAXIM POWER CORP. MXG 5 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 21 0.2000 0.1800 0.1900 -0.0100 Metallum Resources Inc MZN 8 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1278 97.9500 95.0900 95.3800 -2.0700 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.2500 25.2500 25.2500 -0.2300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 8 21.7600 0.0000 New Age Metals Inc. NAM 75 0.1150 0.1050 0.1050 -0.0100 Nano One Materials Corp. NANO 100 2.7500 2.4600 2.5400 -0.0200 Nevgold Corp NAU 8 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 21 1.1200 1.0800 1.0800 -0.0600 Nobel Resources Corp. NBLC 200 0.1950 0.1950 0.1950 -0.0150 Neighbourly Pharmacy Inc. NBLY 22 29.3100 28.9100 29.1800 -0.8800 NEO Battery Materials Ltd. NBM 57 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 2 1.2000 0.0000 Niobay Metals Inc. NBY 19 0.1900 0.1900 0.1900 0.0000 Newcore Gold Ltd. NCAU 66 0.5300 0.5300 0.5300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 12 0.0350 0.0000 NTG Clarity Networks Inc. NCI 5 0.0450 0.0000 Newcrest Mining Limited NCM 61 25.3500 24.5300 25.3100 +0.2500 Nickel Creek Platinum Corp. NCP 160 0.0900 0.0900 0.0900 -0.0400 NEVADA COPPER CORP. J NCU 1295 0.7300 0.6100 0.6200 -0.1300 NorthIsle Copper and Gold Inc. NCX 8 0.3550 0.0000 Neptune Digital Assets Corp NDA 32 0.5400 0.5400 0.5400 +0.1750 NORTHERN DYNASTY MINERALS LTD. J NDM 782 0.5700 0.4900 0.5600 +0.0600 INDIVA Limited NDVA 30 0.2800 0.2800 0.2800 0.0000 Neo Performance Materials Inc. NEO 16 16.1600 15.1700 15.1700 -0.7300 Neptune Wellness Solutions Inc. NEPT 434 0.3150 0.2550 0.2650 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 104 8.3000 7.9000 7.9900 -0.3100 Nevada Sunrise Gold Corporation NEV 7 0.0500 0.0000 Nexe Innovations Inc NEXE 56 0.6500 0.0000 NextSource Materials Inc. NEXT 185 3.7100 3.3100 3.7000 +0.1300 New Found Gold Corp. NFG 138 7.9700 7.5100 7.9500 +0.2200 NFI GROUP INC NFI 598 17.2800 15.5400 15.5700 -1.1100 NFI Group Inc 5.0% Debenture NFI.DB 240 91.0000 90.8800 90.8800 -0.1200 NOVAGOLD RESOURCES INC. J NG 160 9.9800 9.4100 9.9700 +0.3600 Northern Graphite Corporation NGC 103 0.8000 0.6600 0.7900 +0.1000 NEW GOLD INC. NGD 3135 2.3400 2.1100 2.3100 -0.0200 Nevada Exploration Inc. NGE 30 0.0650 0.0600 0.0650 -0.0050 NervGen Pharma Corp. NGEN 1 2.5600 0.0000 NGEx Minerals Ltd. NGEX 48 3.1900 2.8600 3.1000 +0.0700 New Placer Dome Gold Corp. NGLD 327 0.1100 0.1000 0.1100 0.0000 NuGen Medical Devices Inc. NGMD 11 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 245 103.6400 94.1600 103.6400 +5.2100 Northview Fund NHF.UN 5 16.4800 0.0000 Fuelpositive Corporation NHHH 183 0.1500 0.1400 0.1450 +0.0050 Nighthawk Gold Corp. NHK 478 0.8800 0.8300 0.8700 0.0000 Lumiera Health Inc. NHP 5 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 15 0.2150 0.0000 Magna Mining Corp. NICU 3 0.4500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 4 0.1750 0.0000 Nicola Mining Inc. NIM 1 0.1000 0.0000 Niocan Inc. NIO 8 0.1350 0.0000 Nevada King Gold Corp NKG 6 0.4200 0.0000 Nickel 28 Capital Corp NKL 37 1.4400 1.3500 1.4300 -0.0100 Nova Leap Health Corp. NLH 0 0.6000 0.0000 Enlighta Inc. NLTA 2 0.0000 0.0000 Nickel North Exploration Corp. NNX 3 0.0400 0.0000 North American Construction Group Ltd. NOA 60 19.0900 17.9400 18.2900 -0.8200 Noble Mineral Exploration Inc. NOB 11 0.1050 0.0000 Norden Crown Metals Corporation NOCR 7 0.1100 0.0000 Norra Metals Corp. NORA 3 0.0550 0.0000 Noront Resources Ltd. NOT 31 1.0900 1.0900 1.0900 0.0000 Nouveau Monde Graphite Inc. NOU 164 8.9300 8.1600 8.9300 +0.7300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 35.2800 0.0000 Nova Cannabis Inc NOVC 2 3.3000 0.0000 NOVA ROYALTY CORP NOVR 47 3.3500 3.0400 3.0400 -0.2200 NowVertical Group Inc NOW 7 0.8000 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 899 42.2100 40.6900 41.5500 +0.6000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 93 8.9300 7.3500 7.4100 -1.8500 North Peak Resources Ltd. NPR 12 3.8600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.5200 0.0000 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Newrange Gold Corp. NRG 0 0.0700 0.0000 Noram Lithium Corp NRM 94 0.7700 0.7000 0.7500 0.0000 Nevada Silver Corporation NSC 6 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 1 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 33 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 28 9.4400 9.0600 9.3400 -0.1900 Network Media Group Inc. NTE 4 0.4400 0.0000 Nutrien Ltd. NTR 2701 134.1700 120.2900 129.7900 -5.4000 NeutriSci International Inc. NU 15 0.0400 0.0400 0.0400 -0.0050 New Pacific Metals Corp. New NUAG 49 4.1900 3.6600 4.1900 +0.3200 NBI Unconstrained Fixed Income ETF NUBF 1 24.4800 24.4800 24.4800 +0.3800 Nulegacy Gold Corporation NUG 528 0.0500 0.0500 0.0500 -0.0050 Numinus Wellness Inc. NUMI 400 0.6200 0.4950 0.5900 +0.0800 Numinus Wellness Inc. Wts. NUMI.WT 1 0.2200 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 4 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 1915 11.1300 10.1000 10.8000 -0.1100 NEOVASC INC. J NVCN 11 0.5200 0.0000 Nuvei Corporation S.V. NVEI 311 98.0600 88.3000 94.9400 +6.4400 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 8 1.1000 0.9900 0.9900 -0.1100 NV Gold Corporation NVX 15 0.1150 0.1150 0.1150 -0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 63 38.5200 37.5800 37.9800 +0.5300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 796 14.0000 13.7200 13.9200 0.0000 Northwest Copper Corp. NWST 1 0.6500 0.0000 Newport Exploration Ltd. NWX 12 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 2845 7.3800 6.5000 7.0400 -0.1600 CI Energy Giants Covered Call ETF NXF 112 6.2600 6.0300 6.2200 -0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 7.2500 7.2500 7.2500 -0.1100 CI Energy Giants Covered Call ETF USD NXF.U 0 0.0000 0.0000 NexgenRx Inc. NXG 3 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 442 2.0000 2.0000 2.0000 0.0000 NexLiving Communities Inc NXLV 1 0.0000 0.0000 NexOptic Technology Corp. NXO 57 0.2850 0.2850 0.2850 +0.0100 Nexus Industrial REIT NXR.UN 22 12.8300 12.6200 12.8300 +0.2500 Nexus Gold Corp. NXS 500 0.0250 0.0250 0.0250 +0.0050 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 17 0.3000 0.0000 NorZinc Ltd. NZC 117 0.0400 0.0400 0.0400 0.0000 Nevada Zinc Corporation NZN 21 0.0650 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 945 11.7800 10.2800 11.1200 +0.1300 Olive Resource Capital Inc. OC 50 0.0700 0.0650 0.0700 0.0000 Outcrop Silver & Gold Corporation OCG 166 0.2750 0.2200 0.2300 -0.0150 Oroco Resource Corp. OCO 21 1.8400 1.7500 1.7500 -0.0600 Odd Burger Corporation ODD 9 0.4000 0.0000 Osisko Development Corp ODV 0 4.2050 0.0000 ORAGIN Foods Inc. OG 12 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 1255 2.9200 2.6400 2.9200 +0.0900 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 397 2.3000 2.0600 2.1000 -0.0600 Orogen Royalties Inc. OGN 2 0.5000 0.0000 Organto Foods Inc. OGO 0 0.1650 0.0000 03 Mining Inc. OIII 0 2.4100 0.0000 Orla Mining Ltd. OLA 494 6.2700 5.8400 6.2600 +0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 20 0.4250 0.4250 0.4250 +0.0700 Omai Gold Mines Corp OMG 34 0.1200 0.1100 0.1150 +0.0050 OROSUR MINING INC. OMI 5 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 56 2.0300 1.9500 1.9900 -0.0300 Oncolytics Biotech Inc. Wts. ONC.WT 35 0.0050 0.0050 0.0050 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 3 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 31.8900 0.0000 ONEX CORPORATION SV ONEX 339 84.7700 82.1900 82.3500 -1.8700 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 6 1.8100 1.8100 1.8100 -0.1800 Optiva Inc. OPT 1 21.9900 21.9900 21.9900 -0.9300 Optimum Ventures Ltd. OPV 9 0.4950 0.0000 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 505 17.0400 16.0200 17.0200 +0.5000 AURA MINERALS INC. J ORA 5 12.3100 12.2500 12.2500 -0.4100 Orezone Gold Corporation ORE 70 1.7000 1.5400 1.7000 +0.1100 Orea Mining Corp. OREA 96 0.0900 0.0850 0.0900 0.0000 Orca Gold Inc. ORG 1868 0.9300 0.8800 0.8800 -0.0400 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Osino Resources Corp. OSI 54 1.3500 1.2200 1.3500 +0.1100 OSISKO MINING INC. J OSK 349 4.1400 3.7400 4.1400 +0.2100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 8 5.0000 4.6000 4.6000 -0.1500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 1 10.0400 0.0000 OneSoft Solutions Inc. OSS 18 0.4550 0.4400 0.4400 -0.0200 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 407 55.0800 52.8000 53.3100 0.0000 O2Gold Inc. OTGO 60 0.0350 0.0300 0.0300 -0.0050 Oculus VisionTech Inc. OVT 35 0.6400 0.5700 0.5900 +0.0100 Ovintiv Inc. OVV 1317 69.4100 64.1800 69.2500 +0.5300 REX RESOURCES CORP OWN 2 0.0000 0.0000 CGX Energy Inc. OYL 29 1.7600 1.6600 1.6700 -0.1000 Outback Goldfields Corp OZ 0 0.2500 0.0000 Queensland Gold Hills Corp OZAU 3 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 1165 35.1600 32.7500 35.1600 -0.0100 Predictiv AI Inc. PAI 12 0.0350 0.0000 Pangolin Diamonds Corp. PAN 2 0.0150 0.0000 Pascal Biosciences Inc. PAS 8 0.0800 0.0000 Patriot One Technologies Inc. PAT 129 0.5700 0.5200 0.5400 +0.0200 Payfare Inc. PAY 41 7.3700 6.6400 7.3700 +0.8700 Purpose Enhanced Premium Yield Fund PAYF 0 18.4600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 81 110.2700 106.2000 106.2000 +0.4600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 75 27.6600 24.1600 25.7600 +1.4700 PowerBrand Solutions Inc. PBX 731 0.7000 0.5800 0.6100 -0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 184 0.7600 0.6900 0.7000 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 9 18.6200 18.6200 18.6200 -0.0300 PRECISION DRILLING CORPORATION PD 801 95.7400 83.7100 94.8200 +6.8200 Invesco Canadian Dividend Index ETF PDC 119 34.8800 34.6500 34.6500 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 20 33.1700 33.1700 33.1700 +0.6100 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 Palladium One Mining Inc. PDM 506 0.2400 0.2250 0.2300 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 1 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 202 0.8100 0.8100 0.8100 +0.0100 Sun Peak Metals Corp. PEAK 1 0.3300 0.0000 Pegasus Resources Inc. PEGA 17 0.0750 0.0000 Prospera Energy Inc. PEI 24 0.0750 0.0000 PENBAR CAPITAL LTD PEM.P 50 0.2000 0.2000 0.2000 0.0000 Chakana Copper Corp. PERU 1 0.3050 0.0000 PesoRama Inc. PESO 19 0.0000 0.0000 PESORAMA INC Warrants PESO.WT 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 11 31.3000 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1744 13.6000 12.2400 13.6000 +0.6500 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 106 10.1600 10.1200 10.1300 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 14 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 15 0.0000 0.0000 Plato Gold Corp. PGC 5 0.0300 0.0000 Patagonia Gold Corp. PGDC 8 0.0550 0.0000 Group Ten Metals Inc. PGE 65 0.4300 0.4100 0.4100 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 38 8.8000 8.4000 8.6800 +0.0900 Pure Gold Mining Inc. PGM 849 0.5700 0.3700 0.3900 -0.3100 Power Group Projects Corp. PGP 13 0.0350 0.0000 Prodigy Ventures Inc. PGV 5 0.1250 0.0000 Prosper Gold Corp. PGX 9 1.6000 0.0000 Pan Global Resources Inc. PGZ 5 0.7600 0.0000 Premier Health of America Inc. PHA 5 0.7000 0.0000 Phenom Resources Corp PHNM 9 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 26 6.6100 6.2300 6.5000 -0.1000 Sprott Physical Gold Trust CAD PHYS 227 19.2800 19.0100 19.1600 -0.2100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.2700 15.2700 15.2700 -0.2100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 18 8.6700 8.3400 8.3400 -0.2600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 52 17.2100 16.6400 17.1100 +0.3400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 2.8400 2.7200 2.8400 +0.0700 Pipestone Energy Corp. PIPE 50 5.3900 4.8200 5.2800 +0.0900 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 366 37.4400 35.0500 36.7900 +1.4200 Parkit Enterprise Inc. PKT 34 1.4400 1.3300 1.3700 +0.0500 Progressive Planet Solutions Inc. PLAN 3 0.3500 0.0000 PARK LAWN CORPORATION PLC 150 35.3700 34.0300 34.9200 +0.8000 Park Lawn Corporation USD PLC.U 4 30.5000 29.2800 29.2800 -0.8000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0300 0.0000 Plurilock Security Inc. PLUR 77 0.3550 0.3300 0.3400 -0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 8 23.5000 23.4700 23.5000 +0.1900 Playfair Mining Ltd. PLY 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 75 5.1000 4.9800 5.0200 -0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 390 18.8700 18.6700 18.8600 +0.2100 PIMCO Monthly Income Fund USD PMIF.U 0 19.8900 0.0000 Playmaker Capital Inc. PMKR 3 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 134 0.8700 0.7400 0.7400 -0.1900 ProAm Explorations Corporation PMX 6 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 234 15.6100 15.3300 15.4600 -0.0200 PINE CLIFF ENERGY LTD. J PNE 305 1.2400 1.0600 1.2300 +0.1200 Kraken Robotics Inc. PNG 87 0.4800 0.4500 0.4500 -0.0300 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 13 0.2100 0.0000 Pan Orient Energy Corp. POE 2 1.2700 0.0000 POLYMET MINING CORP. J POM 34 5.4000 4.2500 4.9200 +0.6400 Pond Technologies Holdings Inc. POND 280 0.2650 0.2650 0.2650 +0.0150 Portofino Resources Inc. POR 42 0.1200 0.1100 0.1100 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 307 32.4400 29.4600 31.3300 -0.4900 POWER CORPORATION OF CANADA SV POW 3435 39.7000 38.4800 38.6800 -0.4600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 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 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 2891 47.7000 46.0800 47.5900 +0.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 9 25.1000 25.1000 25.1000 -0.7500 Pembina Pipeline Corporation PPL.PF.C 23 25.1000 25.1000 25.1000 -0.9000 Pembina Pipeline Corporation PPL.PF.E 4 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 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 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 8 23.4500 23.4500 23.4500 +0.3000 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 Pacific Imperial Mines Inc. PPM 80 0.0400 0.0400 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 68 0.2400 0.0000 Invesco Canadian Pr Share Index ETF PPS 23 15.5300 15.5200 15.5300 -0.1700 Perpetua Resources Corp. PPTA 30 5.4000 5.0000 5.1700 -0.3300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 66 10.0000 9.9000 9.9000 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 25 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Precipitate Gold Corp. PRG 3 0.0850 0.0000 Pearl River Holdings Limited PRH 0 0.2700 0.0000 Propel Holdings Inc PRL 6 8.8500 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 107 18.0800 17.5700 18.0700 +0.5100 ProFound Medical Corp. PRN 54 12.1000 11.0800 11.3300 -0.5300 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 20 1.8600 0.0000 Personas Social Incorporated PRSN 16 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 18 1.8500 1.6500 1.7400 -0.0600 Pro Real Estate Investment Trust PRV.UN 54 7.4400 7.2600 7.3000 +0.0900 Prime Mining Corp. PRYM 29 3.7100 3.4600 3.4800 -0.3200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 224 50.0300 50.0000 50.0100 -0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 69 17.1800 17.1300 17.1600 +0.0200 PULSE SEISMIC INC. PSD 4 2.1400 2.1400 2.1400 -0.1500 PetroShale Inc. PSH 103 0.8300 0.8300 0.8300 +0.0100 PASON SYSTEMS INC. PSI 156 16.2900 15.2900 16.2300 +0.6600 PRAIRIESKY ROYALTY LTD. PSK 436 17.7100 17.1900 17.5600 -0.2600 Sprott Physical Silver Trust PSLV 67 10.9400 10.8900 10.9400 -0.2800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 8 8.8500 8.8500 8.8500 -0.1500 Purpose US Cash Fund PSU.U 4 100.0400 100.0400 100.0400 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 23 0.1300 0.1150 0.1150 -0.3350 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 34 9.2000 8.6000 8.8100 -0.2900 PLATINUM GROUP METALS LTD. J PTM 187 2.7500 2.4500 2.6900 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 13 9.6800 0.0000 Points.com Inc. PTS 0 22.6300 0.0000 Purepoint Uranium Group Inc. PTU 8 0.1100 0.0000 Pancontinental Resources Corporation PUC 10 0.1450 0.0000 Pulse Oil Corp. PUL 4 0.0550 0.0000 Puma Exploration Inc. PUMA 9 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 37 24.9600 24.9600 24.9600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 5 25.7400 25.7400 25.7400 +0.2500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.5700 0.0000 Power Metals Corp. PWM 46 0.2950 0.2700 0.2800 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 23 37.8900 37.6500 37.8000 -0.0800 Planet Ventures Inc. PXI 6 0.1000 0.0000 PAREX RESOURCES INC. J PXT 531 27.7200 25.6300 26.1400 -1.7200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 56.1000 55.0000 55.0000 +1.9000 PURPOSE PREMIUM YIELD FUND ETF PYF 33 17.3700 17.3400 17.3500 +0.0100 PyroGenesis Canada Inc. PYR 78 3.2300 2.9000 3.0500 +0.3400 PIZZA PIZZA ROYALTY CORP. PZA 140 14.2000 13.7900 14.1900 +0.3200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 3 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 95.2200 95.2200 95.2200 -1.0100 QUEBECOR INC. CL 'A' MV QBR.A 3 31.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 305 30.1500 29.2000 30.1100 +0.8500 The Bitcoin Fund Class A units QBTC 80 64.3400 60.9700 62.1900 +2.0600 The Bitcoin Fund QBTC.U 19 51.0800 48.6500 49.6400 +6.4800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 5 0.2650 0.0000 AGFiQ Canadian Equity ETF QCD 5 34.9100 34.9100 34.9100 -0.1600 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 9 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 131.9000 0.0000 QCX Gold Corp. QCX 8 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 1 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2550 0.2550 0.2550 -0.0250 Mackenzie Emerging Markets Equity Index ETF QEE 1 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 9 57.1400 56.8000 56.8000 +4.1200 The Ether Fund Class A units QETH.UN 88 73.0000 68.9600 72.8000 +6.8400 QUESTEX GOLD & COPPER LTD QEX 678 1.1400 1.1200 1.1400 +0.2900 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 94 5.7100 5.3000 5.3800 +0.0200 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 6 0.2300 0.0000 Quantum eMotion Corp. QNC 623 0.4650 0.2900 0.4550 +0.1300 Quebec Precious Metals Corporation QPM 7 0.2500 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 13 21.9000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 64 120.0600 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 17.8900 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 8 0.6000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 6 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 358 73.5000 70.7000 72.8800 +1.4900 Questor Technology Inc. QST 19 1.8700 1.6400 1.7600 +0.1300 Quarterhill Inc. QTRH 161 2.4700 2.2700 2.3700 +0.0600 Quisitive Technology Solutions, Inc. QUIS 186 1.0700 0.8700 1.0000 +0.1300 Mackenzie US Large Cap Equity Index ETF QUU 3 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 16 26.1300 26.0900 26.1200 +0.4700 Qyou Media Inc. QYOU 133 0.2250 0.2000 0.2250 +0.0050 Quartz Mountain Resources Ltd QZM 5 0.3600 0.3600 0.3600 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 1530 0.0350 0.0300 0.0350 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 43 7.4600 7.2700 7.3200 -0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 53 75.2400 73.6900 74.6100 +1.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 293 28.7800 27.7400 27.8200 -0.8300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 18.1600 18.1600 18.1600 -0.2500 Horizons Robotics and Automation Index ETF RBOT 10 30.1700 28.9100 29.4600 -0.0500 Robex Resources Inc. RBX 40 0.3250 0.3000 0.3250 0.0000 Rubellite Energy Inc RBY 16 3.9200 3.7600 3.7800 -0.2700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5 26.8100 26.6800 26.7800 +0.7300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 28.4900 0.0000 RF Capital Group Inc. RCG 4 17.2400 17.0000 17.2400 +0.2400 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 92 47.3300 44.0000 44.0200 -2.7100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1615 71.5400 68.0900 71.4500 +3.3300 Rock Tech Lithium Inc. RCK 46 6.0400 5.7700 5.8100 -0.0700 REDLINE COMMUNICATIONS GROUP INC. J RDL 4 0.5000 0.0000 Radisson Mining Resources Inc. RDS 33 0.2000 0.1950 0.1950 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 419 5.4800 5.1800 5.3100 -0.2000 The Real Brokerage Inc. REAX 25 2.9500 2.7700 2.9500 +0.1300 Reconnaissance Energy Africa Ltd. RECO 8 5.9600 0.0000 RECIPE UNLIMITED CORPORATION RECP 33 15.0000 14.4100 14.4100 -0.5900 E-Tech Resources Inc. REE 1 0.3450 0.0000 Regulus Resources Inc REG 1 1.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1009 25.8100 25.1200 25.5900 -0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reko International Group Inc. REKO 50 5.0000 5.0000 5.0000 +0.0500 Reitmans (Canada) Limited RET 0 2.0100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 78 0.2600 0.2400 0.2400 -0.0150 ReVolve Renewable Power Corp REVV 1 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 189 17.4400 15.3500 15.6800 -1.6200 Romios Gold Resources Inc. RG 35 0.0550 0.0500 0.0500 0.0000 Reunion Gold Corporation RGD 32 0.3450 0.3450 0.3450 +0.0650 ROYAL HELIUM LTD. RHC 101 0.5100 0.5100 0.5100 +0.1400 Reliq Health Technologies RHT 216 0.8400 0.8200 0.8400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 8 20.3500 0.0000 Rio2 Limited RIO 37 0.7900 0.7300 0.7900 +0.0300 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 124 21.1400 20.9000 20.9700 +0.0100 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 Rockhaven Resources Ltd. RK 0 0.1400 0.0000 Rokmaster Resources Corp. RKR 0 0.2500 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 18.3300 18.3300 18.3300 -0.2400 Rusoro Mining Ltd. RML 10 0.0850 0.0000 Rainy Mountain Royalty Corp. RMO 7 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 164 18.6600 18.1800 18.4600 +0.4200 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 317 0.2800 0.2700 0.2800 +0.0350 ROK Resources Inc. Warrants ROK.WT 3 0.0000 0.0000 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 11 0.3500 0.0000 Roots Corporation ROOT 19 3.3100 3.2500 3.3100 +0.0600 Roscan Gold Corporation ROS 13 0.3550 0.3550 0.3550 -0.0150 Rover Metals Corp. ROVR 4 0.0500 0.0000 Canstar Resources Inc. ROX 4 0.3200 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 221 22.9500 22.5700 22.9500 +0.2000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 48.7800 46.2500 46.2500 -2.3300 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 2 19.7000 19.7000 19.7000 -0.4400 Red Pine Exploration Inc. RPX 7 0.4250 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 19.4400 19.4400 19.4400 -0.0700 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 29 18.9600 18.9600 18.9600 -0.1000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 20.0900 20.0900 20.0900 -0.8900 Real Estate Split Corp. RS 12 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 80 10.5000 10.5000 10.5000 -0.5000 ROGERS SUGAR INC. RSI 297 6.3500 6.1700 6.1800 -0.0900 Reyna Silver Corp. RSLV 60 0.7200 0.7000 0.7000 0.0000 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 48 0.0600 0.0600 0.0600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 1 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 2 48.3800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 5 37.7800 37.7800 37.7800 -0.1300 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.2050 0.0000 Rupert Resources Ltd. RUP 87 6.6600 5.8700 6.5200 +0.5600 RUSSEL METALS INC. RUS 129 33.8200 32.0600 32.2300 -1.4700 Revival Gold Inc. RVG 2 0.6600 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 66 0.5000 0.4300 0.4550 -0.0250 RenoWorks Software Inc. RW 0 0.4750 0.0000 CI MSCI Canada Low Risk Weighted ETF RWC 15 14.6700 14.6700 14.6700 +0.0200 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 20.8000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 1 25.3500 25.3500 25.3500 +0.4900 CI MSCI World Low Risk Weighted ETF RWW 1 32.4100 0.0000 BioSyent Inc. RX 3 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.9500 0.0000 ROYAL BANK OF CANADA RY 3773 142.1700 136.3200 137.3600 -3.9000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 16 22.4600 22.4600 22.4600 -0.7900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 23.0300 0.0000 Razor Energy Corp. RZE 5 2.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4485 0.8100 0.7200 0.7700 -0.0500 Sable Resources Ltd. SAE 130 0.2300 0.2000 0.2200 +0.0050 Sterling Metals Corp. SAG 3 0.3500 0.0000 Atlas Salt Inc. SALT 87 1.4900 1.3700 1.4400 -0.0200 South Atlantic Gold Inc. SAO 3 0.0600 0.0000 SAPUTO INC. SAP 204 30.1000 29.0600 29.7200 +0.4100 Canada Computational Unlimited Corp. SATO 12 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.1100 0.0000 Sparta Capital Ltd. SAY 15 0.0300 0.0000 Stratabound Minerals Corp. SB 0 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 898 1.5600 1.4400 1.5300 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 52 14.1800 13.6000 13.6100 -0.4200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3500 10.3500 10.3500 +0.0100 Sirona Biochem Corp. SBM 8 0.2000 0.0000 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 23 0.0850 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 SHAWCOR LTD. SCL 79 5.2700 5.0000 5.0100 -0.2700 Scottie Resources Corp. SCOT 53 0.2500 0.2200 0.2350 -0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Skychain Technologies Inc. SCT 2 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 16 0.1450 0.1400 0.1450 +0.0100 Santacruz Silver Mining Ltd. SCZ 384 0.5200 0.4100 0.4700 +0.0450 Spartan Delta Corp. SDE 100491 10.4000 8.1000 10.3800 +1.1300 Stampede Drilling Inc. SDI 7 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 110 23.8000 22.5500 23.7400 +0.0100 SENVEST CAPITAL INC. SEC 3 309.9900 0.0000 SSC Security Services Corp SECU 2 2.3500 0.0000 Sintana Energy Inc. SEI 336 0.1600 0.1550 0.1600 -0.0150 SECURE ENERGY SERVICES INC. J SES 653 5.6400 5.0300 5.5700 +0.2400 SPECTRA7 MICROSYSTEMS INC. SEV 119 1.6400 1.4100 1.5000 -0.1400 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 9 27.4000 27.2300 27.4000 +1.6100 SOLSTICE GOLD CORP SGC 1 0.2150 0.0000 Superior Gold Inc. SGI 141 1.0100 0.9200 0.9400 -0.0600 Sabre Gold Mines Corp. SGLD 22 0.0600 0.0000 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sigma Lithium Corporation SGML 27 20.0800 16.4800 19.2900 +1.7900 Scorpio Gold Corporation SGN 1 0.1500 0.0000 Sonoro Gold Corp. SGO 45 0.1900 0.1750 0.1750 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 8 0.2400 0.0000 Slate Grocery REIT USD SGR.U 131 13.6500 13.5000 13.6000 +0.4100 Slate Grocery REIT SGR.UN 223 17.5000 16.6500 16.9700 +0.3700 Signature Resources Ltd. SGU 9 0.1000 0.0000 SURGE ENERGY INC. J SGY 1988 9.3800 8.1000 9.1800 +0.6100 Sego Resources Inc. SGZ 5 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 45 0.1050 0.0900 0.1050 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 480 945.7800 843.4600 858.4200 +13.8400 SIENNA SENIOR LIVING INC. SIA 208 15.5900 15.2700 15.3200 -0.1700 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 65 0.1100 0.1000 0.1100 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 2 10.0900 0.0000 SPROTT INC. SII 97 64.3400 61.7900 64.3400 +1.0100 SilverCrest Metals Inc. SIL 57 11.5800 10.8800 11.5600 -0.2800 Silver Valley Metals Corp SILV 4 0.2900 0.0000 SAVARIA CORPORATION J SIS 291 17.9800 17.1400 17.3800 -0.4800 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 1 0.0000 0.0000 STELLA-JONES INC. SJ 241 38.0900 36.7000 37.0400 -0.9200 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 946 39.2200 38.7500 38.9100 -0.2400 Skeena Resources Limited SKE 37 14.8100 13.8500 14.0300 -1.3100 Strikepoint Gold Inc. SKP 91 0.0800 0.0800 0.0800 0.0000 SKRR Exploration Inc. SKRR 2 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1385 70.9400 69.2000 69.8500 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 23.9000 0.0000 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 3 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.3600 0.0000 Skylight Health Group Inc. SLHG 125 1.6600 1.1200 1.4300 -0.0400 Standard Lithium Ltd. SLI 847 11.4700 9.0500 10.5100 +1.2600 Solitario Zinc Corp. SLR 8 1.0600 1.0100 1.0100 -0.1000 Solaris Resources Inc. SLS 70 12.3400 11.9500 12.2900 -0.4100 Silver Tiger Metals Inc. SLVR 455 0.6500 0.6000 0.6200 -0.0400 Sierra Madre Gold and Silver Ltd. SM 11 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1100 0.0000 Strategic Metals Ltd. SMD 0 0.3450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 13 0.2475 0.0000 Sun Summit Minerals Corp. SMN 6 0.4750 0.0000 Southern Empire Resources Corp. SMP 1 0.2000 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 42 1.6900 1.4500 1.5200 -0.2100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 343 22.1600 21.6000 21.6400 -0.5000 Search Minerals Inc. SMY 8 0.1800 0.0000 SNC - LAVALIN GROUP INC. SNC 2388 30.4300 29.8200 30.1200 +0.2500 Silver Range Resources Ltd. SNG 0 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 4 0.0750 0.0000 Select Sands Corp. SNS 6 0.0200 0.0000 Sonoro Energy Ltd. SNV 2 0.0250 0.0000 Sirios Resources Inc. SOI 103 0.0850 0.0800 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.9200 0.0000 SolGold plc SOLG 30 0.6000 0.5600 0.5600 +0.1450 Solar Alliance Energy Inc. SOLR 67 0.1200 0.0000 Soma Gold Corp. SOMA 3 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 1769 0.0850 0.0600 0.0700 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 274 5.2900 5.0600 5.0900 -0.1200 Southern Energy Corp. SOU 37 0.5700 0.5700 0.5700 -0.0300 SUNOPTA, INC. SOY 131 6.8700 6.1900 6.4100 -0.0400 Spanish Mountain Gold Ltd. SPA 65 0.2500 0.2050 0.2500 +0.0250 SUPERIOR PLUS CORP. SPB 1007 11.7200 11.2200 11.4300 -0.2600 Spark Power Group Inc. SPG 10 1.2700 0.0000 Snipp Interactive Inc. SPN 24 0.1800 0.1750 0.1800 +0.0050 Goldspot Discoveries Corp. SPOT 17 0.7700 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 11 19.9100 19.5500 19.9100 -2.1200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 SPARQ Corp. SPRQ 1 0.0000 0.0000 Stellar AfricaGold Inc. SPX 26 0.0650 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 27 0.0300 0.0000 Stakeholder Gold Corp. SRC 30 0.7600 0.7400 0.7600 0.0000 Saville Resources Inc. SRE 1 0.0500 0.0000 SRG Mining Inc. SRG 0 0.9000 0.0000 Sparton Resources Inc SRI 40 0.0850 0.0800 0.0800 -0.0050 Source Rock Royalties Ltd. SRR 17 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 247 33.4000 32.7000 32.9800 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15 12.8800 12.6600 12.8200 -0.0700 Spectra Products Inc SSA 4 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 331 10.6300 9.4700 10.6100 +0.3200 SSR Mining Inc. SSRM 258 27.8800 25.7600 27.8100 +0.3100 SHOOTING STAR ACQUISITION CORP. SSSS.P 0 0.0000 0.0000 Southern Silver Exploration Corp. SSV 96 0.3400 0.3200 0.3200 -0.0300 Summa Silver Corp. SSVR 21 1.3500 1.2200 1.2400 -0.1000 Sanatana Resources Inc. STA 6 0.0850 0.0000 Sangoma Technologies Corporation STC 10 15.6500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 155 3.1400 2.6500 3.1000 +0.4200 Stone Gold Inc STG 2 0.0950 0.0000 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 118 0.2800 0.2700 0.2700 +0.0050 STELCO HOLDINGS INC. STLC 448 55.3700 51.4000 51.6700 -4.2000 Stamper Oil & Gas Corp. STMP 13 0.3550 0.3200 0.3550 -0.0050 STANTEC INC. STN 85 63.7800 62.1000 62.1300 -0.8700 Standard Uranium Ltd. STND 214 0.2200 0.1950 0.2050 -0.0200 Stinger Resources Inc. STNG 26 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 Star Royalties Ltd. STRR 20 0.5800 0.5000 0.5800 +0.0300 South Star Battery Metals Corp. STS 30 0.1500 0.0000 Stuve Gold Corp STUV 2 0.0000 0.0000 SUNCOR ENERGY INC. SU 16226 41.7200 39.3700 41.0200 -1.4000 SUGARBUD CRAFT GROWERS CORP SUGR 6 1.3000 1.1900 1.1900 -0.2100 Northern Superior Resources Inc. SUP 52 0.7300 0.7000 0.7200 -0.0200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 71 0.3000 0.2850 0.2950 -0.0100 Sernova Corp. SVA 23 1.4900 1.4000 1.4500 +0.0500 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 81 0.4950 0.4700 0.4750 0.0000 Storagevault Canada Inc. SVI 40 6.9400 6.7000 6.8300 +0.0900 SILVERCORP METALS INC. J SVM 741 4.7600 4.4200 4.6600 -0.1900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 51 12.5900 12.1500 12.5500 -0.2100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 9 12.2400 11.7500 11.9000 -0.4900 Solarvest BioEnergy Inc. SVS 5 0.3150 0.0000 Silverton Metals Corp. SVTN 18800 0.2050 0.2000 0.2000 +0.2000 SIERRA WIRELESS, INC. SW 91 22.8400 21.6000 21.7600 -0.5700 Sarama Resources Ltd. SWA 3 0.1800 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.1600 0.1600 0.1600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 42 3.6900 3.5200 3.6000 +0.1400 Skyharbour Resources Ltd. SYH 150 0.7500 0.6700 0.7100 -0.0200 Purpose Strategic Yield Fund SYLD 4 16.0000 0.0000 Sylogist Ltd. SYZ 13 9.4700 9.4600 9.4600 -0.0800 StageZero Life Sciences Ltd. SZLS 31 0.1700 0.1700 0.1700 -0.0500 StageZero Life Sciences Ltd. Wts. SZLS.WT 1 0.0150 0.0000 TELUS CORPORATION T 6071 33.3400 31.9200 33.3200 +1.2000 TRANSALTA CORPORATION TA 1938 13.0200 12.1000 13.0000 +0.8500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 Taiga Motors Corporation TAIG 78 6.1300 5.0600 5.1700 -1.0100 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 5 0.0850 0.0000 PetroTal Corp. TAL 1826 0.6700 0.6100 0.6100 -0.0700 TAG OIL LTD. J TAO 61 0.3300 0.2700 0.3150 -0.0300 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.7700 0.0000 Tetra Bio Pharma Inc. TBP 965 0.0700 0.0700 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0050 0.0050 0.0050 0.0000 Timberline Resources Corporation TBR 8 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.5200 0.0000 Turmalina Metals Corp. TBX 45 0.5400 0.5100 0.5200 0.0000 TUCOWS INC. TC 55 89.4800 84.6200 86.8100 -0.7800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 121 17.8600 17.2800 17.3900 -0.2000 TD Canadian Long Term Federal Bond ETF TCLB 12 134.6398 132.4198 133.9500 +2.0702 TD Q Canadian Low Volatility ETF TCLV 20 20.8700 20.7700 20.7700 -0.0300 Tricon Residential Inc. TCN 403 20.5200 19.6900 19.7100 -0.6100 TECSYS INC.J TCS 4 34.1300 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 1856 3.7500 3.4000 3.7400 +0.1500 TORONTO-DOMINION BANK (THE) TD 4729 103.1000 98.7600 100.0000 -1.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 22.6500 22.6500 22.6500 -0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 12 23.0500 0.0000 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 4 23.9000 23.9000 23.9000 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 6 23.8000 23.8000 23.8000 -1.1700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 95 25.2900 24.9800 25.2900 -0.3400 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 13 25.0000 24.9500 25.0000 +0.1800 TD Bk Pr Ser 20 TD.PF.K 2 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 5 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.8900 0.0000 TDG Gold Corp TDG 10 0.4850 0.4850 0.4850 +0.0850 TD Global Healthcare Leaders Index ETF TDOC 5 16.6400 0.0000 TD Global Technology Leaders Index ETF TEC 167 27.8100 26.9300 26.9300 +0.3300 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 22 7.7200 7.3300 7.3300 +0.1200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 50.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3460 54.0100 47.2300 52.8100 +2.5000 Telo Genomics Corp. TELO 5 0.4450 0.4450 0.4450 +0.0150 Manulife Smart Short-Term Bond ETF TERM 226 9.3600 9.3300 9.3500 +0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 76 0.0500 0.0450 0.0450 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 4404 9.6800 9.4100 9.4300 -0.1500 TFI INTERNATIONAL INC. TFII 231 136.7800 123.3900 125.5400 -5.7300 Triple Flag Precious Metals Corp. TFPM 8 18.4800 18.3500 18.4100 +0.5400 Triple Flag Precious Metals Corp. USD TFPM.U 3 14.7200 14.6500 14.6500 +0.2400 TD Active Global Enhanced Dividend ETF TGED 56 19.5400 19.3400 19.4200 +0.1400 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 102 4.8600 4.3500 4.6200 -0.0700 Trillium Gold Mines Inc. TGM 130 0.5900 0.4950 0.4950 -0.1050 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.3800 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 17 3.1500 2.9200 3.0800 +0.1400 Thinkific Labs Inc. THNC 136 3.6300 2.8400 3.2200 +0.2000 Think Research Corporation THNK 1 1.1200 0.0000 Therma Bright Inc. THRM 596 0.2650 0.1900 0.1900 -0.0400 Thor Explorations Ltd. THX 3 0.2350 0.0000 TITAN MINING CORPORATION TI 13 0.7100 0.7000 0.7000 0.0000 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 71 120.2100 116.0800 118.4600 +4.8500 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 156 14.6600 13.1300 14.6400 -0.5300 TD Active Global Infrastructure Equity ETF TINF 13 18.0500 18.0100 18.0500 +0.3400 TELUS International (Cda) Inc. TIXT 38 32.1400 31.4000 32.1400 +0.7500 TASEKO MINES LIMITED TKO 491 2.9800 2.7100 2.9400 +0.1100 Tarku Resouces Ltd. TKU 10 0.1600 0.0000 Trackx Holdings Inc. TKX 12 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 27 0.8100 0.0000 TALON METALS CORP. J TLO 890 0.8500 0.6900 0.8300 +0.0900 Tilray Inc. TLRY 2102 11.2600 9.2300 9.3500 -1.2700 Theralase Technologies Inc. TLT 15 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 23 33.1900 33.1900 33.1900 +0.0900 Trigon Metals Inc. TM 8 0.3500 0.0000 Trench Metals Corp. TMC 4 0.8600 0.0000 TITAN MEDICAL INC. TMD 20 0.6600 0.6600 0.6600 -0.0600 TD Morningstar ESG Canada Equity Index ETF TMEC 2 19.1100 19.1100 19.1100 -0.1000 TD Morningstar ESG International Equity Index ETF TMEI 0 15.0900 0.0000 Torr Metals Inc. TMET 2 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 11 17.8100 17.8100 17.8100 +1.0000 Thermal Energy International Inc. TMG 66 0.1050 0.1000 0.1000 0.0000 TREASURY METALS INC. J TML 18 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 10 1.3500 1.3300 1.3500 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 175 7.2800 7.1100 7.1300 -0.0800 Tanzanian Gold Corporation TNX 89 0.4000 0.3700 0.3850 +0.0050 Tenaz Energy Corp. TNZ 1 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.2400 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 16.8500 0.0000 TOTAL HELIUM LTD TOH 8 1.7500 1.7500 1.7500 +0.3500 Topicus.com Inc. TOI 45 89.3200 84.0000 89.3200 +10.0100 PUCARA GOLD LTD TORO 15 0.1450 0.1300 0.1300 -0.0050 TOTAL ENERGY SERVICES INC. TOT 50 8.0900 7.3700 8.0800 +0.6000 TOURMALINE OIL CORP. TOU 1976 59.7100 54.9400 59.3900 +1.5600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 50 43.8500 42.3200 42.7000 -2.4400 TD Income Builder ETF TPAY 0 23.1000 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 12 19.1600 18.8200 18.8800 -0.0100 TETHYS PETROLEUM LIMITED J TPL 2 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 9 11.0600 11.0600 11.0600 -0.1200 TD U.S. Equity Index ETF TPU 44 32.7300 32.0100 32.0700 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 66.0000 66.0000 66.0000 -1.6000 Topaz Energy Corp TPZ 74 21.2600 20.0700 21.2600 +1.2900 TD Q Canadian Dividend ETF TQCD 13 16.1600 16.1600 16.1600 +0.1100 TD Q Global Multifactor ETF TQGM 20 15.5700 15.5700 15.5700 +0.2300 TISDALE RESOURCES CORP TRC 35 0.3800 0.3750 0.3800 +0.0100 THOMSON REUTERS CORPORATION TRI 701 137.6900 132.0200 135.1600 +3.0200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 16.5000 0.0000 TC ENERGY CORPORATION TRP 3424 72.7900 70.4700 71.4800 -0.8800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 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 1 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 35 25.2400 25.1500 25.2400 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 263 38.4000 36.4800 38.3500 +0.6800 TRU Precious Metals Corp. TRU 3 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 15 21.1700 20.6700 21.1700 +0.9000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 102 5.2500 5.0400 5.1100 +0.0300 Telesat Corporation TSAT 5 20.8200 20.8200 20.8200 -2.4800 Talisker Resources Ltd. TSK 3 0.2550 0.0000 TREE ISLAND STEEL LTD. TSL 79 7.2200 5.1100 5.3200 -1.5500 Tier One Silver Inc. TSLV 3 0.6200 0.0000 Trisura Group Ltd. TSU 66 34.3800 32.0000 34.0100 +1.0100 Trans Canada Gold Corp TTG 7 0.0950 0.0000 TD Canadian Equity Index ETF TTP 6 25.1700 25.0100 25.0100 -0.1700 Titanium Transportation Group Inc. TTR 10 2.7500 2.6500 2.6900 +0.0500 Tintina Mines Ltd TTS 10 0.0550 0.0000 Tudor Gold Corp TUD 3 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 11 20.3800 20.0600 20.0600 -0.1400 Honey Badger Silver Inc TUF 1 0.0750 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 23.2900 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 21 137.0398 135.8398 136.0200 +0.7202 Teuton Resources Corp. TUO 1 2.3000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 64 1.5600 1.3800 1.5200 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 2 2.8900 0.0000 Three Valley Copper Corp. TVC 66 0.0650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4448 5.2900 4.9000 5.0100 -0.2300 Tvi Pacific Inc. TVI 3 0.0350 0.0000 TerraVest Industries Inc. TVK 1 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 1 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 586 1.3400 1.2700 1.2800 -0.0600 Tower Resources Ltd. TWR 99 0.2400 0.1400 0.2400 +0.0600 CI Tech Giants Covered Call ETF TXF 131 20.2400 19.4100 19.4100 -0.1200 CI Tech Giants Covered Call ETF Unhedged TXF.B 20 22.0000 21.5500 22.0000 +0.8400 TOREX GOLD RESOURCES INC. J TXG 762 16.1900 14.5000 15.3200 -1.0800 TOUCHSTONE EXPLORATION INC. TXP 107 1.5000 1.3700 1.4700 -0.0100 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 Sprott Physical Uranium Trust USD U.U 918 15.1800 13.6500 15.1800 +0.3200 Sprott Physical Uranium Trust U.UN 1548 19.0500 17.1500 19.0000 +0.4500 Ucore Rare Metals Inc. UCU 66 0.9700 0.8400 0.8500 -0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 22 12.8500 12.8500 12.8500 -0.2200 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 20 12.4900 12.4900 12.4900 +0.0100 UEX CORPORATION J UEX 1660 0.4400 0.3900 0.4200 +0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 51 0.1250 0.1100 0.1150 -0.0100 UGE International Ltd. UGE 9 1.4000 1.3300 1.4000 -0.0100 Urbanimmersive Inc. UI 62 0.6000 0.5300 0.5300 -0.0200 Ultra Lithium Inc. ULT 29 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 29.4600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 46.5600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 33 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 56 30.4600 29.2500 30.1800 +0.6300 Universal PropTech Inc. UPI 107 0.1400 0.1050 0.1350 +0.0300 Uranium Royalty Corp. URC 617 5.3300 4.6800 5.1200 -0.2600 UR-ENERGY INC. J URE 764 2.1200 1.9300 2.0100 -0.0900 Americas Gold and Silver Corporation USA 46 1.3700 1.2800 1.3700 +0.0100 US Copper Corp USCU 8 0.0750 0.0000 Usha Resources Ltd USHA 88 0.3500 0.3150 0.3400 0.0000 U3O8 CORP. J UWE.H 15 0.2600 0.2500 0.2600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 35.3700 35.3700 35.3700 -0.2300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 152 23.8900 23.7300 23.8900 +0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 119 24.6900 24.3300 24.4400 -0.3700 Cl Gold Bullion Fund ETF Unhedged VALT.B 42 24.0800 23.9000 24.0800 -0.2700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 120 19.3500 18.9400 19.2600 -0.1800 Vanguard Balanced ETF Portfolio VBAL 303 29.6500 29.2900 29.3600 +0.1000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 59 25.1000 25.0100 25.0900 -0.0100 VERSABANK J VBNK 3 13.7900 13.7900 13.7900 -0.2300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 43 24.0800 23.8800 24.0600 +0.0600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 26 23.9500 23.7600 23.7600 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 192 48.2400 47.4500 47.4500 -0.6100 Vitreous Glass Inc. VCI 2 5.1400 5.0500 5.0500 -0.1700 Vanguard Conservative Income ETF Portfolio VCIP 74 26.2600 26.0700 26.2100 +0.2200 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 294 44.8700 44.0500 44.2400 -0.4300 Vanguard Conservative ETF Portfolio VCNS 42 27.7200 27.5400 27.5400 +0.0700 Volt Carbon Technologies Inc VCT 9 0.1050 0.0000 Vizsla Copper Corp. VCU 3 0.1700 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 1 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 38.0700 38.0700 38.0700 +0.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 456 47.6200 46.7900 47.0600 -0.5800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 309 35.4700 34.6300 35.3500 +0.8100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 128 48.3500 47.4600 47.7800 +0.1900 Pasofino Gold Limited VEIN 9 0.8900 0.0000 Venzee Technologies Inc. VENZ 13 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 277 35.8300 35.3300 35.4000 +0.0900 Vertical Exploration Inc. VERT 7 0.0850 0.0000 The Very Good Food Company Inc. VERY 156 0.6300 0.5700 0.6100 -0.0300 VERMILION ENERGY INC. VET 1949 28.4000 25.1100 27.0000 -2.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 670 102.6400 100.1500 100.9000 +0.6000 Volcanic Gold Mines Inc VG 2 0.3400 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 5 25.1400 0.0000 Victoria Gold Corp. VGCX 282 16.7400 15.8800 15.9400 -1.2600 Visible Gold Mines Inc. VGD 6 0.1850 0.1850 0.1850 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 83 69.7700 68.9400 69.0400 +0.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 62 55.0700 54.1300 55.0700 +1.1200 Vigil Health Solutions Inc. VGL 1 0.6700 0.0000 Greencastle Resources Ltd. VGN 15 0.1200 0.1200 0.1200 +0.0050 Vanguard Growth ETF Portfolio VGRO 1057 31.5800 31.0800 31.1400 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 47 23.6100 23.5100 23.5800 +0.0100 VISTA GOLD CORP. VGZ 105 1.3600 1.2600 1.3000 -0.0500 Vitalhub Corp. VHI 46 3.4500 3.0600 3.0600 -0.3300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 33.5900 33.0600 33.5900 +2.4000 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 34 0.1900 0.1850 0.1900 0.0000 Silver Viper Minerals Corp. VIPR 159 0.3600 0.3600 0.3600 -0.0400 Binovi Technologies Corp. VISN 14 0.1300 0.1250 0.1250 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 226 30.6100 29.8000 30.0100 +0.1700 Avivagen Inc. VIV 85 0.2200 0.1850 0.1950 -0.0050 Vivo Cannabis Inc. VIVO 662 0.0750 0.0750 0.0750 -0.0050 Visionary Gold Corp VIZ 10 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 20 23.9300 23.9000 23.9000 +0.3300 Velocity Minerals Ltd. VLC 3 0.2600 0.0000 VALEURA ENERGY INC. J VLE 19 0.4900 0.4900 0.4900 +0.0150 Vision Lithium Inc. VLI 371 0.1900 0.1700 0.1700 -0.0100 VELAN INC. SV VLN 5 9.0000 0.0000 The Valens Company Inc. VLNS 1020 2.9700 2.0500 2.0800 -0.9600 Voyageur Pharmaceuticals Ltd. VM 3 0.1150 0.0000 Vicinity Motor Corp VMC 50 3.1000 2.8500 2.9800 +0.0500 Viemed Healthcare, Inc. VMD 31 6.3700 6.1600 6.1800 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 110 2.4100 2.2000 2.3500 +0.0500 ValOre Metals Corp. VO 197 0.5800 0.5300 0.5500 0.0000 Volatus Aerospace Corp VOL 93 0.4600 0.4100 0.4200 -0.0400 Voyager Metals Inc VONE 2 0.2600 0.0000 VOTI DETECTION INC VOTI 7 0.3250 0.0000 Voyager Digital Ltd. VOYG 4775 8.8000 6.2800 6.4800 -1.3600 Valeo Pharma Inc. VPH 16 0.6500 0.6500 0.6500 -0.0100 Valeo Pharma Inc. Wts. VPH.WT 10 0.1900 0.1900 0.1900 +0.0100 VentriPoint Diagnostics Ltd. VPT 313 0.4100 0.3000 0.3900 +0.0900 VIQ Solutions Inc. VQS 102 2.2800 1.9300 1.9900 -0.3300 Vanadiumcorp Resources Inc. VRB 5 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 35 37.0400 36.6700 36.7800 +0.0400 Vanguard Retirement Income ETF VRIF 56 25.3900 25.0900 25.2000 +0.1000 VR Resources Ltd. VRR 2 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 302 22.9400 22.8400 22.8400 -0.1400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 162 23.3800 23.2600 23.2700 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 173 77.3200 75.5100 75.9100 +0.2100 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vendetta Mining Corp. VTT 6 0.0500 0.0000 Virginia Energy Resources Inc. VUI 10 0.7800 0.0000 Vulcan Minerals Inc VUL 13 0.2800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 97 79.1100 77.3800 77.5700 +0.6100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 134 85.1900 83.0300 83.3000 +0.4700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 22 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 65 49.1200 48.2400 49.0800 +1.0100 Vaxil Bio Ltd. VXL 35 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 0 24.8800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 698 1.0300 0.9900 1.0200 +0.0200 Vizsla Silver Corp VZLA 87 2.5800 2.4100 2.5000 -0.1200 Val-D'or Mining Corporation VZZ 25 0.1650 0.1450 0.1550 +0.0100 Champion Gaming Inc WAGR 0 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 4 1.4600 1.4600 1.4600 0.0000 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 8 0.0400 0.0000 WestBond Enterprises Corporation WBE 10 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 Wescan Energy Corp. WCE 9 0.0750 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 451 176.3600 169.3600 174.8300 +6.7400 WHITECAP RESOURCES INC. J WCP 10699 10.8400 10.0800 10.4800 -0.3600 World Copper Ltd WCU 8 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 231 16.2100 14.7700 16.0600 +0.3900 WeCommerce Holdings Ltd. WE 2 8.9000 0.0000 The Westaim Corporation WED 121 2.4200 2.2700 2.3800 0.0000 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 7378 10.7700 9.2100 9.2100 -1.6200 Canopy Growth Corporation Warrants WEED.WT 61 0.0650 0.0550 0.0550 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 1239 2.1100 1.9600 2.0000 -0.0800 Wolverine Energy and Infrastructure Inc. WEII 0 0.2600 0.0000 WELL Health Technologies Corp. WELL 1929 5.6300 4.5100 5.0100 +0.4000 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 681 110.8600 96.9900 99.3300 -8.5600 Wellfield Technologies Inc WFLD 22 1.6700 1.5500 1.6000 -0.1500 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 5 0.6800 0.6800 0.6800 -0.0400 Whitehorse Gold Corp. WHG 0 0.4600 0.0000 White Metal Resources Corp. WHM 14 0.0800 0.0000 Westhaven Gold Corp. WHN 0 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 34 0.6900 0.0000 The Western Investment Company of Canada Limt WI 15 0.4000 0.3800 0.4000 +0.0300 WildBrain Ltd. WILD 64 3.4900 3.2600 3.2900 -0.0800 Windfall Geotek Inc. WIN 0 0.0950 0.0000 Wishpond Technologies Ltd. WISH 1 1.0900 0.0000 WAJAX CORPORATION WJX 66 20.1000 19.7000 19.7000 -0.2000 WestKam Gold Corp. WKG 4 0.1400 0.0000 Wolfden Resources Corporation WLF 1 0.2300 0.0000 Willow Biosciences Inc. WLLW 8 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 445 0.3700 0.3300 0.3400 -0.0300 Western Magnesium Corporation WMG 26 0.8000 0.0000 Whitemud Resources Inc. WMK 5 0.0600 0.0000 Wealth Minerals Ltd. WML 59 0.4400 0.3650 0.3800 -0.0200 WESTON LTD. GEORGE WN 63 155.0600 153.2400 153.4300 -0.1100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 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 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 24.8000 0.0000 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 Wow Unlimited Media Inc. WOW 11 1.5200 1.4600 1.5200 +0.1700 WINPAK LIMITED WPK 17 39.9900 38.0400 38.0400 -3.2300 Wheaton Precious Metals Corp. WPM 782 61.2400 57.3800 61.1500 +0.9700 WESTPORT FUEL SYSTEMS INC. WPRT 207 2.2000 1.9300 1.9600 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 66 0.2150 0.2000 0.2050 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 245 2.9700 2.6700 2.9400 +0.0900 Walker River Resources Corp. WRR 892 0.1150 0.0950 0.0950 +0.0350 WESTERN RESOURCES CORP. J WRX 31 0.1700 0.0000 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 341 169.2100 162.1300 162.3900 +0.1200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 27.2500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 98 33.6200 32.0200 33.2100 -0.0900 Water Ways Technologies Inc. WWT 3 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 30 25.9400 0.0000 TMX GROUP LIMITED X 49 129.6500 127.5300 128.6300 -0.1700 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 12 0.0250 0.0000 GOLDMONEY INC. XAU 34 2.0000 1.8800 1.9100 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 62 33.5500 33.5500 33.5500 +0.1800 iShares Core Balanced ETF Portfolio XBAL 239 26.5200 26.2000 26.3600 +0.1800 iShares Core Canadian Universe Bond Index ETF XBB 727 29.3900 29.0100 29.2700 +0.3100 Xebec Adsorption Inc. XBC 531 2.2700 1.6600 2.2200 +0.5800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 270 25.0200 23.4700 24.8600 +0.5500 iShares Core Canadian Corporate Bond Index ETF XCB 188 20.1100 19.8600 20.0800 +0.1500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 37.3400 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 10 45.3100 45.3100 45.3100 +0.9800 ISHARES CHINA INDEX ETF UNITS XCH 20 19.3400 19.3400 19.3400 -0.5100 iShares Core Conservative Balanced ETF Portfolio XCNS 23 21.6900 21.5600 21.6800 -0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 38 21.7500 21.2600 21.4400 -0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 65.4400 65.3900 65.3900 -1.1300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 38 36.2500 35.8600 35.9000 -0.7700 iShares Core MSCI Global Quality Dividend Index ETF XDG 18 23.0400 22.8800 23.0400 +0.2300 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 7 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 430 26.8600 26.5600 26.6700 -0.1700 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 22 49.3700 48.4300 48.4300 -0.0600 iShares Core MSCI US Quality Dividend Index ETF XDU 14 25.9100 25.8400 25.8400 +0.3400 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 4 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 459 31.9200 31.4100 31.5500 -0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 7 17.3200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 59 26.8900 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 370 33.1900 32.3500 32.7000 +0.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9814 14.7600 13.9600 14.6800 -0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 23 29.2900 28.6700 28.6700 +2.7000 iShares S&P/TSX Composite High Dividend Index ETF XEI 146 28.2900 28.0900 28.1800 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 20 30.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 16 32.7300 32.3800 32.3800 -0.3900 iShares Core Equity ETF Portfolio XEQT 455 26.8100 26.3200 26.4900 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 29 27.3000 27.0800 27.0800 -0.1700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 16 26.2100 25.6700 25.9500 +0.5000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.0600 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 53 27.2600 26.7300 26.9200 +0.2900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 172 52.5600 51.0300 51.2600 -0.8100 ISHARES FLOATING RATE INDEX ETF UN XFR 313 20.0500 20.0300 20.0400 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 258 20.4100 20.1500 20.3200 +0.2400 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 512 22.6200 20.9100 22.6100 +0.6800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 276 25.2600 24.9400 25.0000 +0.1500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 47 19.4900 19.4000 19.4800 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 48 68.6700 67.6900 68.6700 +0.9500 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 9 27.4300 27.4300 27.4300 +0.1000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 73 17.7400 17.4600 17.5900 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1656 35.2300 34.7700 34.9200 -0.0500 ISHARES INDIA INDEX ETF UN XID 5 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 22.4800 0.0000 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 120 30.4000 29.7700 30.0900 +0.2000 iShares Core Income Balanced ETF Portfolio XINC 28 19.9600 19.8300 19.9500 +0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 252 42.7900 40.7200 41.1100 +0.4600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4715 33.8700 33.3700 33.5300 -0.0900 XXL Energy Corp. XL 1 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 129 22.2600 21.9400 22.1100 +0.5700 Auxly Cannabis Group Inc. XLY 712 0.1900 0.1600 0.1650 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 68 22.0800 21.0500 22.0800 +0.1000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 6 32.8700 32.8700 32.8700 +0.1700 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 9 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 13 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 9 33.4600 33.4600 33.4600 +0.8900 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 64.4800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 17 39.5100 39.5100 39.5100 +0.0200 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 46.5600 46.5200 46.5300 +0.6400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 4 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 175 19.5400 19.3800 19.4600 -0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 5 27.3700 27.3700 27.3700 +1.4600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 315 118.9900 114.8300 116.0000 +1.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 100 24.9900 24.6100 24.7900 +0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4595 20.9300 20.5800 20.7500 +0.0600 XORTX Therapeutics Inc. XRTX 293 2.5000 2.1300 2.3600 +0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 17 18.8400 18.6400 18.8400 +0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 303 26.4100 26.2900 26.3400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 63 18.5100 18.4700 18.5100 -0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 112 18.9300 18.8200 18.9100 -0.0800 iShares ESG Aware MSCI EAFE Index ETF XSEA 6 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 6 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 92 18.4600 18.3800 18.4200 +0.0400 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 38.6600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 9 17.6800 17.6800 17.6800 -0.4200 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.7300 27.7300 27.7300 +0.5600 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 1638 49.7600 48.4600 48.8200 +0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 15 18.7500 18.7500 18.7500 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 27 81.7800 79.1900 81.7800 +2.5100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 24 19.2300 19.2200 19.2300 -0.0900 iShares 0-5 Year TIPS Bond Index ETF XSTH 18 39.8300 39.4700 39.4700 -0.4000 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 40.1100 40.1100 40.1100 +0.2900 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 1 32.1000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 208 42.5800 41.0300 41.6500 +0.2600 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 31 9.6000 9.1000 9.1200 -0.0900 TDB SPLIT CORP. CL A XTD 4 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 153 11.2200 11.1400 11.2100 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 249 71.8500 70.1200 70.6100 +0.3400 iShares Core S&P 500 Index ETF XUS.U 124 58.2700 56.7600 57.2000 +0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 201 32.7600 31.5900 32.7600 +1.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 46 42.0900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 2 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 23 25.2200 24.9200 24.9900 -0.0400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 36 70.1000 69.3000 69.3000 +0.3500 Avante Logixx Inc. XX 3 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 7 13.6100 13.6100 13.6100 +0.3600 CI Morningstar US Value Index ETF Unhedged XXM.B 1 17.6100 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 9 13.4100 13.2500 13.2500 -0.2300 YELLOW PAGES LIMITED WT Y.WT 61 0.2700 0.1650 0.2300 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 110 0.0700 0.0550 0.0650 +0.0100 YANGARRA RESOURCES LTD. YGR 392 2.9800 2.5600 2.8200 +0.0800 Gold Terra Resource Corp. YGT 622 0.2250 0.2100 0.2250 -0.0050 Ynvisible Interactive Inc. YNV 3 0.2950 0.0000 York Harbour Metals Inc. YORK 33 1.3100 1.3100 1.3100 +0.2100 YORBEAU RESOURCES INC. CL 'A' J YRB 117 0.0650 0.0650 0.0650 +0.0200 YAMANA GOLD INC. YRI 5344 7.2500 6.5800 7.2100 +0.1300 CI Morningstar US Momentum Index ETF YXM 9 21.7500 21.4900 21.4900 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zinc One Resources Inc. Z 135 0.5300 0.4600 0.5200 +0.1200 Zacatecas Silver Corp. ZAC 10 1.0700 1.0700 1.0700 -0.1800 Zacapa Resources Ltd. ZACA 46 0.9400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1039 14.5400 14.4100 14.4800 +0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 13 35.4100 35.4100 35.4100 -0.0800 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 83 34.8800 32.2300 32.2300 -2.0400 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 Zimtu Capital Corp. ZC 0 0.2200 0.0000 BMO Corporate Bond Index ETF ZCB 51 47.3700 47.0800 47.2800 -0.2500 BMO Corporate Discount Bond ETF ZCDB 9 28.8300 28.8300 28.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 48 16.6200 16.2000 16.2000 +0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 17 20.3200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 294 15.3900 15.2900 15.3400 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 196 29.6700 29.2900 29.4000 -0.2900 BMO Conservative ETF ZCON 5 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 4 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 199 13.4900 13.4400 13.4600 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 21 21.6500 21.6500 21.6500 -0.1900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 437 15.3700 15.2000 15.3500 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 9 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 24 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 24 56.2800 56.2800 56.2800 +0.8800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 77 24.9800 24.4900 24.7000 +0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 789 21.8600 21.6200 21.7100 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 46 36.1600 35.9500 36.1600 +0.3100 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 129 19.9100 19.7000 19.7000 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2711 41.1500 39.6100 39.7500 -1.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 14 13.1800 13.1000 13.1000 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 116 20.8600 20.5800 20.8600 +0.5000 Zentek Ltd ZEN 213 4.1500 3.5000 3.9100 +0.3500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 769 61.0600 58.4500 60.9200 -0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 47 27.3000 0.0000 BMO All-Equity ETF ZEQT 6 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 5 40.5700 40.5700 40.5700 +1.0300 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 29 14.1100 14.1100 14.1100 +0.3600 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 363 15.7500 15.4100 15.6800 +0.4000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 199 15.1300 15.0500 15.1000 -0.0800 BMO SIA Focused North American Equity Fund ZFN 9 39.3300 0.0000 Zephyr Minerals Ltd. ZFR 3 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 56 13.6300 13.5900 13.6000 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 40 20.5700 20.5500 20.5700 +0.0500 BMO Gov Bond Index ETF ZGB 11 47.9600 47.8400 47.8800 -0.6400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 15 84.3700 80.4100 84.3700 -0.9400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 29 46.0200 45.1600 46.0200 +1.7900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 33 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 25 38.0800 38.0800 38.0800 +0.8900 BMO Global Strategic Bond Fund ZGSB 0 28.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 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 49 12.2300 12.2000 12.2100 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 2 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 16 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 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 11 77.0300 76.2500 77.0300 +14.0600 BMO High Yield US Corporate Bond Index ZJK 8 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 422 42.0400 41.4100 41.8300 +0.3500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 33 16.7100 16.7100 16.7100 +0.3100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 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 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 45 46.8300 46.2900 46.8300 +1.1500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 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 0 0.0000 0.0000 BMO Money Market Fund ZMMK 3 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 127 14.1400 14.0600 14.1200 +0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 4 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 22 66.9800 63.6600 66.6600 +2.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 63 13.9300 13.8000 13.8900 +0.0700 Group Eleven Resources Corp. ZNG 4 0.1150 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 13 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 91 0.5900 0.5500 0.5500 +0.0300 Zonte Metals Inc. ZON 18 0.1950 0.1900 0.1950 0.0000 BMO Premium Yield ETF CAD ZPAY 72 29.9400 29.7500 29.8000 +0.1700 BMO Premium Yield ETF Hedged ZPAY.F 22 30.6600 30.4300 30.5100 +0.0500 BMO Premium Yield USD ZPAY.U 1 31.0600 31.0600 31.0600 +1.2900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 4 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 191 14.6700 14.3300 14.5500 +0.3200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3268 11.1700 11.0500 11.1100 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 246 12.4000 12.3700 12.4000 -0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 80 20.9300 20.9000 20.9300 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 4 14.5500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 215 109.9100 107.0700 107.0700 +0.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 65 28.1700 27.9400 27.9400 -0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 67 17.2700 17.1400 17.1400 -0.2800 BMO Short-Term Bond Index ETF ZSB 3 47.8200 47.8200 47.8200 -0.3500 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 208 63.3600 62.6000 62.6000 +0.5700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 50.2900 49.7200 49.7200 -0.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 32 49.1000 49.0400 49.0400 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 54 53.8400 53.8400 53.8400 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 5 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 16 31.5600 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 31.5700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 118 34.1500 33.8800 33.8800 -1.6200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 20 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 65 66.1800 64.7400 64.7400 -0.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 29 77.4500 77.4400 77.4500 +1.8400 ZoomerMedia Limited ZUM 15 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 61 55.8100 55.8100 55.8100 +0.7000 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 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 33 26.4100 26.4100 26.4100 +0.6800 BMO MSCI Canada Value Index ETF ZVC 8 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 26 26.2400 26.1900 26.1900 +1.0900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 639 22.4700 21.7100 21.8000 -0.6800 BMO Covered Call Canadian Banks ETF USD ZWB.U 10 30.7000 30.5000 30.5000 -0.5900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 333 20.1300 19.9500 20.0100 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 106 19.5100 19.1900 19.4100 +0.1800 BMO Global High Dividend Covered Call ETF ZWG 23 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 109 22.7600 22.2600 22.2600 -0.3900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 24.9400 24.9300 24.9300 +0.2300 BMO Covered Call US Banks ETF ZWK 235 31.7800 29.4300 29.4600 -2.0800 BMO Europe High Dividend Covered Call ETF ZWP 16 16.5400 16.5300 16.5400 +0.2000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 52 22.0300 21.8600 21.8600 -0.1300 BMO Covered Call Technology ETF CAD Units ZWT 8 30.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 311 13.5100 13.2700 13.5100 +0.2100 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 110 30.3300 28.8600 28.8600 -0.6200 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 387,914 Total Volume: 87,713,464 Total Value: $1,638,877,036 Avg Volume per Day: 17,542,693 Avg Value per Day: $327,775,407 Avg Trades per Day*: 16.92 Avg Price per Share: $18.6844 Avg Value per Trade: $4,225 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.