Pure Trading Weekly Market Summary April 08 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 84 0.3800 0.3550 0.3550 -0.0150 Advance Lithium Corp. AALI 5 0.0750 0.0000 Aton Resources Inc. AAN 5 0.1600 0.0000 Angold Resources Ltd AAU 107 0.1250 0.1100 0.1100 -0.0150 Advantage Energy Ltd. AAV 1545 10.2100 8.8000 10.2000 +1.2500 Azincourt Energy Corp. AAZ 4083 0.0850 0.0750 0.0850 +0.0100 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 21 0.0900 0.0900 0.0900 0.0000 Aben Resources Ltd. ABN 9 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 149 0.3700 0.3450 0.3650 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 109 11.2100 10.1700 10.1800 -0.6200 BARRICK GOLD CORPORATION ABX 16594 32.0800 30.4000 31.9500 +0.7400 AIR CANADA VOTING AND VARIABLE VOTING AC 4729 24.2700 21.9000 21.9400 -2.4500 Aurora Cannabis Inc. ACB 779 5.1700 4.3300 4.4000 -0.5500 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 5 0.1400 0.1400 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 234 45.0900 42.7500 44.8700 +1.8000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 Arcpacific Resources Corp. ACP 5 0.1000 0.0000 AUTOCANADA INC. ACQ 70 35.6000 32.0600 33.9000 -1.0600 Acasti Pharma Inc. ACST 16 1.6700 1.5000 1.5100 -0.0500 Aurora Solar Technologies Inc. ACU 15 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 41 20.2000 19.3500 19.3600 -0.8500 ADCORE INC. ADCO 3 0.5100 0.0000 Arctic Star Exploration Corp. ADD 13 0.0900 0.0000 Adex Mining Inc. ADE 1 0.0200 0.0000 Diagnos Inc. ADK 6 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 3 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 7.1900 7.1500 7.1600 -0.0600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 0.0000 0.0000 Adyton Resources Corporation ADY 0 0.0600 0.0000 Adamera Minerals Corp. ADZ 3 0.0700 0.0000 Adventus Mining Corporation ADZN 550 0.7900 0.7200 0.7300 -0.0500 American Eagle Gold Corp. AE 1 0.2100 0.0000 Anfield Energy Inc. AEC 17 0.1450 0.0000 Aegis Brands Inc. AEG 8 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1161 81.9800 77.5700 81.8300 +2.6800 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 19 0.4450 0.4450 0.4450 +0.0050 Automotive Finco Corp. AFCC.H 7 1.9900 1.9700 1.9700 0.0000 Alphamin Resources Corp. AFM 173 1.1600 1.1000 1.1500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 52 42.1000 39.0000 39.7100 -2.2600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 51 7.9700 7.6400 7.6800 -0.2100 African Gold Group, Inc. AGG 3 0.1400 0.0000 ALAMOS GOLD INC. J AGI 460 11.0200 10.4700 10.9200 +0.0800 Aguila Copper Corp AGL 4 0.2500 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT 0 0.0000 0.0000 AurCrest Gold Inc. AGO 3 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 266 0.2650 0.2650 0.2650 +0.0050 Aleafia Health Inc. AH 177 0.1150 0.1100 0.1100 -0.0100 Amarc Resources Ltd. AHR 3 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 14.1500 14.0600 14.0600 -0.0900 ALTUS GROUP LIMITED AIF 51 50.8600 49.9500 50.1100 +0.1100 Almonty Industries Inc. AII 5 0.9100 0.0000 AIMIA INC. AIM 86 5.2100 5.0150 5.2100 +0.0900 Clean Air Metals Inc. AIR 185 0.3000 0.2550 0.2900 +0.0450 A.I.S. Resources Limited AIS 9 0.0550 0.0000 Allkem Limited AKE 237 12.7000 11.9700 12.1000 +0.7000 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 31 2.1700 1.8600 2.1700 +0.7400 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 11 1.4400 1.4400 1.4400 +0.1900 ALX Resources Corp. AL 40 0.0800 0.0000 ALTAGAS LTD. ALA 1206 30.1100 28.2000 30.0400 +1.7000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 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 2 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 17.3700 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.9600 0.0000 Alpha Lithium Corporation ALLI 174 1.0800 0.9600 0.9600 -0.0900 Alpha Lithium Corporation Warrants ALLI.WT 4 0.2300 0.0000 ALTIUS MINERALS CORPORATION ALS 55 24.3500 23.3400 24.3500 -0.2000 Alturas Minerals Corp. ALT 8 0.0200 0.0000 Altamira Gold Corp. ALTA 3 0.1800 0.0000 Alvopetro Energy Ltd. ALV 31 5.6700 5.4800 5.5700 +0.1200 AnalytixInsight Inc. ALY 15 0.5500 0.5400 0.5500 +0.0100 Alithya Group Inc ALYA 7 3.1100 3.0100 3.0700 -0.2300 Arizona Metals Corp. AMC 215 6.7800 6.0200 6.2400 -0.4100 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 Athabasca Minerals Inc. AMI 15 0.3500 0.0000 American Creek Resources Ltd. AMK 88 0.2250 0.2100 0.2100 0.0000 ALMADEN MINERALS LTD. AMM 38 0.4450 0.3950 0.4150 -0.0350 AM RESOURCES CORP AMR 10 0.0700 0.0700 0.0700 +0.0150 Amex Exploration Inc. AMX 6 2.9300 2.8800 2.9300 -0.0600 American Manganese Inc. AMY 87 0.7200 0.6800 0.6800 -0.0400 Arena Minerals Inc. AN 1314 0.6800 0.5000 0.5500 -0.0600 Andlauer Healthcare Group Inc. AND 41 50.2500 48.2300 50.0200 +0.3000 Angkor Resources Corp. ANK 1 0.0500 0.0000 Anaergia Inc. ANRG 368 12.5900 11.9200 12.0900 -0.4100 ANACONDA MINING INC. J ANX 105 0.7100 0.6400 0.6600 -0.0400 Alianza Minerals Ltd. ANZ 25 0.0750 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 634 2.3000 2.1500 2.2300 -0.0200 Ascot Resources Ltd. AOT 940 1.0300 0.8900 0.9500 -0.1600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 198 46.6700 44.3900 45.0000 -1.3000 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 11 0.5300 0.0000 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.5900 0.0000 Altiplano Metals Inc. APN 0 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 82 14.4300 14.0000 14.4200 +0.0300 APTOSE BIOSCIENCES INC. APS 26 1.9000 1.8100 1.8100 +0.0600 Apex Resources Inc. APX 7 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5662 20.1800 19.2800 19.9400 +0.4300 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 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 523 2.5800 2.3000 2.4500 -0.0900 Aclara Resources Inc. ARA 150 0.7300 0.6500 0.6500 -0.0700 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 Armada Data Corporation ARD 3 0.1750 0.0000 AECON GROUP INC. ARE 200 17.2300 16.0800 16.3000 -0.7000 AMERIGO RESOURCES LTD. J ARG 120 1.8300 1.7700 1.8000 -0.0600 Aris Gold Corporation ARIS 14 1.8200 1.6000 1.6000 -0.0900 Altius Renewable Royalties Corp. ARR 48 12.7400 11.6300 12.5100 +0.8500 ARHT Media Inc. ART 56 0.2600 0.2200 0.2200 -0.0450 Artemis Gold Inc. ARTG 110 7.0100 6.7800 6.9200 -0.1000 Aurania Resources Ltd. ARU 4 0.6500 0.0000 ARC RESOURCES LTD. ARX 8229 17.5600 16.5800 17.5200 +0.3900 Arizona Sonoran Copper Company Inc. ASCU 106 2.2500 2.0500 2.1900 -0.0300 Aurora Spine Corporation ASG 1 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 1.1400 1.1400 1.1400 -0.0300 Ascendant Resources Inc. ASND 3 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 321 0.0400 0.0400 0.0400 -0.0050 Algoma Steel Group Inc ASTL 58 14.6900 13.2300 13.9100 -0.8100 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 193 4.1900 3.8200 4.0100 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 170 43.5900 41.1800 41.7800 -1.8200 ATAC Resources Ltd. ATC 4 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 1144 57.9400 55.7100 57.4700 +1.9000 Antibe Therapeutics Inc. ATE 20 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 62854 2.1500 1.9400 2.1500 +0.1200 Altaley Mining Corporation ATLY 4 0.3400 0.0000 ATW Tech Inc. ATW 3 0.0450 0.0000 ATEX Resources Inc. ATX 30 0.4050 0.0000 ARITZIA INC. SV ATZ 515 48.8000 43.5400 47.0200 -0.7000 Aurion Resources Ltd. AU 1 1.0100 1.0100 1.0100 +0.0100 Allegiant Gold Ltd. AUAU 289 0.4500 0.4500 0.4500 +0.0850 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 1911 Gold Corporation AUMB 3 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 24 0.6000 0.5500 0.5500 -0.0700 Aurcana Silver Corporation AUN 230 0.2200 0.2000 0.2000 -0.0200 Carbeeza Inc AUTO 1 1.2500 0.0000 Gold79 Mines Ltd. AUU 0 0.0600 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 9 0.1650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 7063 0.2300 0.1450 0.2150 +0.0650 Avanti Energy Inc. AVN 5 1.2400 1.2400 1.2400 -0.0900 Avant Brands Inc. AVNT 25 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.0600 0.0000 Avrupa Minerals Ltd. AVU 5 0.0700 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 112 42.6800 40.5900 41.4500 -1.4200 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Arcwest Exploration Inc. AWX 5 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 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 3 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 140 13.4000 13.0050 13.3600 +0.2800 Acceleware Ltd. AXE 3 0.1300 0.0000 Axis Auto Finance Inc. AXIS 26 0.6800 0.6800 0.6800 +0.2750 Arrow Exploration Corp. AXL 0 0.0450 0.0000 AXMIN Inc. AXM 12 0.0350 0.0000 Alexco Resources Corp. AXU 399 1.9900 1.7400 1.7900 -0.2300 Aya Gold & Silver Inc. AYA 212 9.2700 8.2100 9.0300 -0.2000 ATALAYA MINING PLC ORDINARY J AYM 2 6.8600 0.0000 A2Z Smart Technologies Corp AZ 4 7.8100 7.2000 7.2000 -0.5500 Azimut Exploration Inc. AZM 20 1.4400 1.1800 1.3800 +0.1400 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 6 0.2850 0.0000 Aztec Minerals Corp. AZT 112 0.2800 0.2800 0.2800 -0.0600 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 26 1.3400 1.1500 1.2000 -0.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1451 73.3600 70.4700 70.5700 -0.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 5 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 4 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 6 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 16 26.6000 25.7300 26.1200 -0.5500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 1 18.9100 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 3 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 3 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 48 73.7500 70.8200 71.1000 -0.6600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 8 0.0000 0.0000 Baru Gold Corp BARU 60 0.0700 0.0700 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 8 33.5200 32.4700 32.4800 -1.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 13 0.4100 0.4100 0.4100 -0.0400 Aston Bay Holdings Ltd. BAY 19 0.0400 0.0400 0.0400 -0.0200 BLACKBERRY LIMITED BB 3704 8.9500 8.3300 8.5400 +0.0800 Brixton Metals Corporation BBB 58 0.1800 0.1750 0.1800 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 129 1.5500 1.4700 1.4800 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 11643 1.4700 1.3600 1.3900 -0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 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 0.0000 BBTV Holdings Inc. BBTV 111 2.5900 2.3300 2.4600 -0.2700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 442 37.2000 34.4400 34.9800 -2.3000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 29 39.6700 38.2000 38.2000 -2.3000 BCE INC. BCE 2919 73.5500 69.6800 73.2000 +2.9800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 5 19.8700 19.1500 19.1500 -1.2300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 13 20.2200 19.0500 19.3000 -1.2700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 8 20.0000 19.8100 19.8100 -0.3500 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 3 20.0300 19.9500 19.9500 -0.2100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 20.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 19.3800 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 '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 0 20.0800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 38 23.2400 23.1200 23.2400 +0.0900 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.1500 0.0000 Builders Capital Mortgage Corp. BCF 3 9.7000 0.0000 Bear Creek Mining Corporation BCM 13 1.0500 1.0500 1.0500 -0.0100 BriaCell Therapeutics Corp. BCT 26 14.3700 12.9600 14.3700 +1.8700 Bell Copper Corporation BCU 191 0.6500 0.5100 0.5500 +0.0700 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 6 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 8 30.6600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 69 4.8100 4.6100 4.6600 -0.1400 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 119 9.0800 8.8400 9.0400 +0.0200 Belmont Resources Inc. BEA 6 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 163 58.8400 55.8000 57.7200 -1.1400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 4 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 39 25.3000 25.2900 25.2900 +0.0300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 25.3500 25.3500 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 374 50.9000 48.7500 50.3900 -0.8700 Brookfield Renewable Corporation A Exch BEPC 264 54.2900 51.2800 52.2800 -2.1100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 15 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 17 17.4500 0.0000 BeWhere Holdings Inc. BEW 26 0.2300 0.2150 0.2300 +0.0050 Benton Resources Inc. BEX 3 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 BioNeutra Global Corporation BGA 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 2 0.1550 0.0000 Beauce Gold Fields Inc. BGF 16 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 8 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 248 29.9000 28.4000 29.4100 +0.5700 Bayhorse Silver Inc. BHS 27 0.0800 0.0800 0.0800 +0.0050 Braveheart Resources Inc. BHT 30 0.0950 0.0900 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 5 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 26.0000 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 4 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 558 85.5400 82.8300 84.3200 +0.1800 Brookfield Infrastructure Corporation A Exch BIPC 183 97.2400 94.1700 96.4100 +0.2700 BIRCHCLIFF ENERGY LTD. BIR 4126 9.6000 8.5300 9.5000 +0.8000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 11 16.8400 16.1400 16.1400 -0.7600 Ninepoint Bitcoin ETF BITC.U 3 12.9500 12.7000 12.7000 -0.9900 Bitfarms Ltd. BITF 443 4.7400 4.0400 4.1300 -0.6000 BetaPro Inverse Bitcoin ETF BITI 161 12.9600 11.8100 12.9300 +0.8800 BetaPro Inverse Bitcoin ETF USD BITI.U 4 10.1200 10.0800 10.1200 +0.8100 BLOCKCHAINK2 CORP BITK 9 0.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 38 15.0200 14.7500 14.9300 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 3 10.3500 10.3500 10.3500 -0.0100 BLACK IRON INC. J BKI 33 0.1500 0.1500 0.1500 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Blockmint Technologies Inc. BKMT 4 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1220 15.6600 13.4100 13.4200 -1.0400 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 240 10.6100 9.0500 10.3900 +1.3900 Blue Thunder Mining Inc. BLUE 4 0.0000 0.0000 BORALEX INC. CL 'A' BLX 327 42.4300 39.7400 41.9300 +1.9000 BeMetals Corp. BMET 0 0.3900 0.0000 BMEX Gold Inc BMEX 0 0.4000 0.0000 Black Mountain Gold USA Corp. BMG 0 0.3400 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 2885 148.9300 143.0600 144.9400 -1.4500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 7 25.1500 25.1400 25.1400 -0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 4 25.1200 25.0000 25.0000 -0.2100 BMO B Pr Ser 44 BMO.PR.E 5 24.9300 0.0000 BMO B Pr Ser 46 BMO.PR.F 6 25.7500 25.4500 25.4500 -0.5400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 23.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 22.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 4 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Battery Mineral Resources Corp BMR 1 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 13 18.2600 18.2500 18.2600 +0.1800 BONTERRA ENERGY CORP. BNE 144 12.6600 11.4500 11.9600 -0.6400 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4364 89.7100 86.7200 87.5500 -1.5200 BNS Pr Series 40 NVCC BNS.PR.I 7 25.5500 0.0000 Banxa Holdings Inc. BNXA 20 2.5500 2.3500 2.4400 -0.1700 The Limestone Boat Company Limited BOAT 1 0.2300 0.0000 Bold Ventures Inc. BOL 8 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 14 35.5900 33.7500 33.7500 -2.4100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 49 17.3800 16.7100 16.8100 -0.5500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 21 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 8 19.0300 19.0300 19.0300 -2.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 7 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 1 12.9000 12.9000 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 6 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 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 34 28.0600 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 38 8.6700 7.1600 7.1600 -1.6600 Big Ridge Gold Corp. BRAU 19 0.3200 0.3200 0.3200 +0.0200 Blackrock Silver Corp. BRC 99 1.2600 1.0400 1.2000 -0.0300 Bridgemarq Real Estate Services Inc. BRE 10 16.0000 15.8200 15.8200 -0.4700 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 2 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Biorem Inc. BRM 0 0.4200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 41 0.1800 0.1600 0.1750 +0.0150 BRI-CHEM CORP. BRY 8 0.1750 0.0000 Bearing Lithium Corp. BRZ 13 0.3650 0.0000 Blue Sky Uranium Corp. BSK 112 0.3150 0.2950 0.3100 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 40 2.1500 1.9000 2.0000 -0.0600 BELO SUN MINING CORP. J BSX 167 0.7400 0.6500 0.6900 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 189 4.3000 4.2300 4.2300 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1520 9.3900 8.6200 8.6700 -0.7500 Purpose Bitcoin ETF Hedged BTCC.B 2850 8.5100 7.8800 7.9200 -0.6400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 2257 8.6500 7.9400 8.0700 -0.5900 3iQ CoinShares Bitcoin ETF BTCQ 91 9.6300 9.1100 9.1300 -0.4600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 7.6300 7.3800 7.3800 -0.3700 Bitcoin Well Inc. BTCW 10 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 419 8.7000 8.0400 8.0700 -0.6700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 295 8.7900 8.1100 8.1100 -0.7100 Purpose Bitcoin Yield ETF BTCY 104 7.8600 7.5200 7.5200 -0.3600 Purpose Bitcoin Yield ETF BTCY.B 57 7.9100 7.8300 7.8500 -0.2800 Purpose Bitcoin Yield ETF BTCY.U 1 8.0200 0.0000 BAYTEX ENERGY CORP. BTE 8059 5.7400 5.2500 5.6700 +0.1300 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 9623 5.9700 5.6600 5.8600 -0.0500 Bonterra Resources Inc. BTR 13 1.1900 1.1100 1.1200 -0.0200 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BTU Metals Corp. BTU 30 0.0850 0.0800 0.0800 -0.0200 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 37 1.1300 1.0000 1.0800 -0.0600 Buffalo Coal Corp. BUF 2 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 Boardwalktech Software Corp. BWLK 4 0.6500 0.0000 BWR Exploration Inc. BWR 0 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 137 9.9700 9.9500 9.9500 -0.0300 Blue River Resources Ltd. BXR 46 0.0150 0.0150 0.0150 +0.0050 Boyd Group Services Inc. BYD 55 172.8000 165.0000 170.0000 +1.1100 BAYLIN TECHNOLOGIES INC. J BYL 6 1.0000 0.0000 Banyan Gold Corp. BYN 110 0.5000 0.4600 0.4600 -0.0400 Contact Gold Inc. C 4 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 4 2.1600 0.0000 CAE INC. CAE 1222 34.5800 31.9800 32.5900 -0.2200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 10 18.2200 17.8900 18.0000 -1.9500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 3 19.8100 19.8000 19.8100 -2.2000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 19.0800 19.0800 19.0800 -0.8400 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Canex Metals Inc. CANX 2 0.1000 0.0000 Capitan Mining Inc. CAPT 4 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 874 54.1900 50.6400 52.5800 -1.3800 Horizons Carbon Credits ETF CARB 1 8.5900 0.0000 Dialogue Health Technologies Inc. CARE 12 5.4400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 8 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 213 13.0000 12.4900 12.7500 +0.1200 Horizons High Interest Savings ETF CASH 3 50.0400 0.0000 Champion Bear Resources Ltd. CBA 4 0.1500 0.0000 HempFusion Wellness Inc. USD CBD.U 9 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 34 17.5800 17.4400 17.4600 -0.1200 Cathedra Bitcoin Inc. CBIT 31 0.6700 0.0000 Clear Blue Technologies International Inc. CBLU 86 0.1900 0.1600 0.1700 -0.0250 Manulife Smart Corporate Bond ETF CBND 24 8.9900 8.9900 8.9900 -0.0300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 107 17.6500 17.5800 17.5800 -0.0600 CABRAL GOLD INC. CBR 78 0.4300 0.3900 0.4250 +0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 43 107.0200 104.4000 106.7500 +3.8800 Canada Carbon Inc. CCB 10 0.0750 0.0000 C3 Metals Inc. CCCM 1 0.0900 0.0000 Cascadero Copper Corporation CCD 9 0.0150 0.0000 Commerce Resources Corp. CCE 11 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 225 58.1100 55.7700 57.1000 +0.5500 Canagold Resources Ltd. CCM 1 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 2 0.0000 0.0000 CAMECO CORPORATION CCO 2149 38.9800 34.4300 38.0800 +1.7500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 428 0.3150 0.2850 0.2900 0.0000 Cantex Mine Development Corp. CD 1 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 20 88.0300 78.2600 78.3800 -8.1500 Cordoba Minerals Corp. CDB 7 0.5100 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 481 13.7300 13.5000 13.7100 +0.1300 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 0 18.6600 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Cloud DX Inc. CDX 18 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 118 33.8000 33.4300 33.8000 +0.2100 CE BRANDS INC. CEBI 0 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 9 1.5500 1.5000 1.5300 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 39 24.5300 23.8900 24.5300 +0.3100 Sprott Physical Gold and Silver Trust USD CEF.U 10 19.5000 19.2200 19.2300 -0.0700 Clydesdale Resources Inc. CEO.H 30 0.1000 0.0650 0.1000 +0.0350 CATHEDRAL ENERGY SERVICES LTD. CET 182 0.7700 0.7200 0.7300 -0.0700 CES Energy Solutions Corp. CEU 649 2.4800 2.2700 2.3100 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 97 17.1000 16.6900 16.8600 -0.1000 CANACCORD GENUITY GROUP INC. CF 140 12.5700 11.6100 11.8800 -0.2800 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 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 5 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 393 24.6000 22.2400 23.4800 -0.9900 CALFRAC WELL SERVICES LTD. CFW 43 4.8400 4.5900 4.8400 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.2800 2.2800 2.2800 +0.0600 CANFOR PULP PRODUCTS INC. CFX 24 5.1800 4.8700 5.0400 -0.1800 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 1953 12.8100 12.0300 12.4000 -0.1500 CI Global Asset Allocation Private Pool ETF CGAA 2 25.3500 0.0000 Carlin Gold Corporation CGD 0 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 4.6400 4.5400 4.6400 +0.1200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 266 15.9500 15.7600 15.8700 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 76 20.9100 20.5400 20.8300 +0.2100 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 11 77.4600 77.4600 77.4600 -0.1800 Cornerstone Capital Resources Inc. CGP 1 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 32.8500 0.0000 CI Global REIT Private Pool ETF CGRE 1 25.8600 0.0000 CINEPLEX INC. CGX 230 13.5000 12.8000 12.9000 -0.5100 CI Gold+ Giants Covered Call ETF CGXF 58 13.7600 13.2200 13.7600 +0.2100 CALIAN GROUP LTD. CGY 16 67.2000 67.2000 67.2000 -1.3350 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 13 17.5300 0.0000 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 44240 100.0000 100.0000 100.0000 +0.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 267 8.1000 7.8200 7.8500 -0.2000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 196 15.8700 15.4200 15.8150 +0.2550 Horizons Global Semiconductor Index ETF CHPS 17 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 659 4.3000 3.9400 3.9500 -0.3400 Chorus Aviation Inc 6.00% convertible senior unsecured debentures CHR.DB.B 14100 102.5000 102.5000 102.5000 +2.5000 CHESSWOOD GROUP LIMITED CHW 7 15.1900 14.5000 14.9900 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 762 7.5500 6.9500 7.1000 -0.2600 First Trust Nasdaq Cybersecurity ETF CIBR 10 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 99 13.3700 12.9800 13.1500 -0.1300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 34.6400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 39 164.9700 155.4000 156.0000 -9.1000 CI DoubleLine Income US$ ETF Hedged CINC 5 19.5600 19.5600 19.5600 +0.0100 CI Global Infrastructure Private Pool ETF CINF 6 24.6000 24.6000 24.6000 +0.8800 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 5 16.3000 15.5200 15.5200 -0.6500 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 25.2500 0.0000 CI FINANCIAL CORP. CIX 1137 19.8400 18.4400 19.1700 -0.3200 CARDINAL ENERGY LTD. J CJ 1457 7.7100 7.0000 7.2700 -0.3000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 707 4.8600 4.4700 4.6400 -0.2500 CARGOJET INC. CJT 88 185.1200 164.4000 165.3800 -18.6200 Cargojet Inc. 5.25% 30JUN26 CJT.DB.F 13660 102.6000 102.6000 102.6000 +1.5900 Chesapeake Gold Corp. CKG 1 3.4300 3.4300 3.4300 -0.1200 CLARKE INC. CKI 0 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 8 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 10 0.1650 0.1650 0.1650 +0.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 138 17.0400 16.9800 16.9800 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 92 17.2700 17.1400 17.1400 -0.1200 CI Global Climate Leaders Fund CLML 2 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.8000 0.0000 CELESTICA INC. SV CLS 244 14.8700 13.8700 14.2000 -0.6600 Canasil Resources Inc. CLZ 1 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2037 152.2300 145.3800 146.6900 -4.6900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 22.1000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 31 25.0400 24.9500 24.9500 -0.1800 CIBC Pr A Series 47 CM.PR.S 0 24.5100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 6 25.9500 25.9500 25.9500 -0.5000 CI Munro Alternative Global Growth Fund CMAG 19 25.3900 25.3900 25.3900 -0.3300 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 15 19.0400 19.0400 19.0400 -0.1800 CI Marret Alternative Absolute Return Bond Fund CMAR 5 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 CMC Metals Ltd CMB 60 0.2200 0.2200 0.2200 +0.0150 Cielo Waste Solutions Corp. CMC 314 0.2950 0.2850 0.2900 -0.0200 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 11 9.2300 9.2300 9.2300 -0.7900 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 373 9.5400 9.4500 9.5400 +9.5400 CI Alternative Diversified Opportunities Fund CMDO 12 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 15 20.1900 20.1900 20.1900 -0.0900 COMPUTER MODELLING GROUP LTD. J CMG 28 5.4000 5.3300 5.3600 +0.0200 Canickel Mining Limited CML 15 0.1650 0.1350 0.1650 +0.0450 COPPER MOUNTAIN MINING CORPORATION J CMMC 744 3.8900 3.4800 3.6000 -0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 113 50.0100 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 122 3.0000 2.6800 2.7300 -0.2000 CANACOL ENERGY LTD. J CNE 95 3.1900 3.1100 3.1700 +0.0500 Collective Mining Ltd. CNL 0 0.0000 0.0000 California Nanotechnologies Corp. CNO 6 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4214 81.0800 76.8200 80.8100 +1.8900 CANADIAN NATIONAL RAILWAY CO. CNR 1747 165.4800 154.8300 156.2500 -3.6900 Contagious Gaming Inc. CNS 0 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 8 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Camino Minerals Corporation COR 2 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 70 80.8500 80.8500 80.8500 +3.2900 CANADIAN PACIFIC RAILWAY LIMITED CP 1608 100.4700 93.1800 94.3500 -3.5100 CopAur Minerals Inc. CPAU 5 1.2700 1.2200 1.2700 -0.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 658 13.3600 12.8200 12.9000 -0.4500 COPPERCORP RESOURCES INC CPER 5 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 14186 9.6100 8.5500 9.1600 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 8 0.5600 0.0000 Copper Lake Resources Ltd. CPL 0 0.1300 0.0000 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 151 0.1750 0.1500 0.1750 +0.0050 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 211 42.5000 40.5000 42.5000 +1.6000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 5 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 1014 5.3700 4.7900 5.3300 +0.5200 Cardiol Therapeutics Inc. CRDL 137 2.2600 1.8700 2.1100 +0.2900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 49 0.5400 0.4350 0.5400 +0.1350 Critical Elements Lithium Corporation CRE 62 1.7200 1.5500 1.6400 +0.1200 CI Alternative Investment Grade Credit Fund CRED 8 19.2200 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.3900 0.0000 Cronos Group Inc. CRON 277 4.9900 4.3800 4.3900 -0.4800 Purpose Credit Opportunities Fund ETF CROP 4 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 174 18.1600 17.7500 18.1400 -0.0100 CareRx Corporation CRRX 42 5.4800 5.2500 5.2500 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 60 17.8700 17.3700 17.8700 +0.2200 Cortus Metals Inc. CRTS 5 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 5 8.3400 8.3200 8.3200 -0.3800 Capstone Copper Corp CS 1574 7.3200 6.5100 6.8600 -0.3800 CI High Interest Savings ETF CSAV 100 50.0200 50.0100 50.0200 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 7 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1416 13.2600 12.6900 13.1200 +0.4400 CLEARSTREAM ENERGY SERVICES INC. CSM 27 0.0600 0.0600 0.0600 0.0000 Corsa Coal Corp. CSO 11 0.7500 0.0000 CryptoStar Corp. CSTR 367 0.0950 0.0900 0.0950 0.0000 CONSTELLATION SOFTWARE INC. CSU 29 2181.3000 2181.3000 2181.3000 +14.7700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 12 18.5600 18.5600 18.5600 +1.1200 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 129 190.0000 185.2500 189.7600 +4.2600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1085 10.5500 9.1800 9.1800 -1.1200 CRESCITA THERAPEUTICS INC. J CTX 8 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 590 39.5900 37.9300 39.3600 +1.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.7500 22.5000 22.5000 -1.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 5 24.0400 23.0000 23.1500 -1.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 5 23.8600 22.8500 22.8500 -1.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 22.2800 22.2100 22.2100 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 22.3700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 25.3000 25.3000 25.3000 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.7000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 9 23.1000 22.0000 22.0000 -1.2000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 37.9400 37.8400 37.8400 -0.0600 CubicFarm Systems Corp. CUB 28 1.1300 1.0600 1.1000 -0.0100 African Energy Metals Inc. CUCO 2 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 53.5100 53.3600 53.3600 +0.2100 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 38 2.6300 2.5300 2.6300 -0.1300 Cornish Metals Inc. CUSN 40 0.3700 0.3550 0.3600 -0.0200 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 Compass Gold Corporation CVB 8 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 18.0000 0.0000 CENOVUS ENERGY INC. CVE 23171 22.2000 20.3800 22.1300 +0.9200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 3 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 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 17 15.5300 14.0000 15.5300 +0.6000 CLAIRVEST GROUP INC. CVG 2 50.5000 0.0000 Coveo Solutions Inc. CVO 13 10.6800 0.0000 Canalaska Uranium Ltd. CVV 43 0.6200 0.6200 0.6200 -0.0800 CVW Cleantech Inc. CVW 3 1.8300 0.0000 Cematrix Corporation CVX 79 0.2400 0.2300 0.2400 0.0000 CANADIAN WESTERN BANK CWB 233 36.1300 34.4300 34.9400 -1.0400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 43 1.3500 1.2200 1.2800 -0.1600 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 1 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 32 48.4000 48.4000 48.4000 +0.1000 Calibre Mining Corp. CXB 1003 1.5600 1.4500 1.5200 -0.0300 CI Canadian Convertible Bond ETF CXF 41 10.1500 10.1500 10.1500 -0.1100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 18.0700 18.0700 18.0700 +0.4800 CYMBRIA CORPORATION CL 'A' NV CYB 18 60.4600 60.4600 60.4600 -0.9700 Evolve Cyber Security Index FD Hedged CYBR 18 48.1900 46.0600 46.0600 -1.2400 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.6700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 11 19.1500 0.0000 Ceylon Graphite Corp. CYL 127 0.2150 0.1900 0.1950 -0.0200 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 142 1.9100 1.6400 1.6400 -0.1300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 108 27.8700 26.7200 27.3200 -0.6100 DATABLE TECHNOLOGY CORPORATION DAC 0 0.0300 0.0000 Arianne Phosphate Inc. DAN 352 0.7500 0.6500 0.6600 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 669 21.5300 21.4700 21.4900 +0.0400 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 3 0.1550 0.0000 Decibel Cannabis Company Inc. DB 32 0.1050 0.1000 0.1050 -0.0050 Doubleview Gold Corp. DBG 43 0.3100 0.3000 0.3100 +0.0150 Doman Building Materials Group Ltd. DBM 168 7.9000 7.2600 7.3700 -0.4500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.4800 1.4300 1.4300 -0.0100 Docebo Inc. DCBO 19 62.1900 59.4900 60.6200 -4.7900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 18.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 17.9500 17.9400 17.9400 -0.0700 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 District Copper Corp. DCOP 3 0.4100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 17 19.7800 19.0800 19.0800 -0.7200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 42 18.5800 18.5300 18.5300 -0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 33 18.4900 18.3000 18.3000 -0.2700 Decisive Dividend Corporation DE 2 1.4100 0.0000 Defiance Silver Corp. DEF 84 0.6400 0.5500 0.5700 -0.0300 Defense Metals Corp. DEFN 58 0.2900 0.2600 0.2700 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 111 6.4300 6.3200 6.3800 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 23 9.9900 9.9800 9.9900 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 306 8.5900 8.4000 8.5800 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 42 10.1000 10.0800 10.0900 0.0000 Definity Financial Corporation DFY 78 33.4400 32.1600 33.2500 +1.2500 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 44 4.8100 4.2700 4.3900 +0.2100 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 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 13 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 66 7.2300 7.1900 7.2300 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 17 10.0700 0.0000 DGTL Holdings Inc. DGTL 69 0.1600 0.1400 0.1500 -0.0250 DRI Healthcare Trust USD DHT.U 0 6.0000 0.0000 DRI Healthcare Trust DHT.UN 9 8.6300 7.7600 8.6300 +0.8600 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 78 0.3050 0.2950 0.3000 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 67 9.8000 9.4500 9.5000 -0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1153 16.1000 15.3200 15.7500 -0.3800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 9 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 393 3.3400 3.1500 3.1500 -0.1700 DIVERSIFIED ROYALTY CORP. 5.25% CONVERTIBLE DEBENTURES DIV.DB 40 100.0400 100.0400 100.0400 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 4 17.2000 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 761 12.6700 12.4900 12.6700 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 585 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 19 0.1550 0.0000 Desert Mountain Energy Corp. DME 83 4.3800 3.6100 4.0500 +0.4200 DMG Blockchain Solutions Inc. DMGI 96 0.7000 0.6300 0.6300 -0.0500 DENISON MINES CORP. DML 7569 2.3000 1.9400 2.2200 +0.1700 Damara Gold Corp. DMR 16 0.0600 0.0000 Small Pharma Inc. DMT 708 0.2100 0.1600 0.2000 -0.0750 DELTA 9 CANNABIS INC DN 32 0.3250 0.3000 0.3200 +0.0600 Dye & Durham Limited DND 285 25.5500 21.5600 21.5600 -3.8500 DYNACOR GOLD MINES INC. J DNG 39 3.4100 3.2000 3.3000 -0.1200 CANDENTE COPPER CORP. J DNT 4 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 62 16.3800 15.1500 16.0000 +0.7500 CloudMD Software & Services Inc DOC 438 0.8500 0.7100 0.7100 -0.1100 DOLLARAMA INC. DOL 1231 76.5900 70.9500 73.7900 +1.3400 BRP INC. SV DOO 213 106.7100 101.7100 103.8100 +0.2600 Dios Exploration Inc. DOS 50 0.0650 0.0550 0.0650 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 215 7.8200 7.3900 7.8000 +0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 81 12.1000 11.2300 12.0000 +0.6900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 19.3400 19.3400 19.3400 +0.0500 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 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 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 55 50.2200 48.6200 48.7700 -0.8600 Desjardins RI Canada - Low CO2 Index ETF DRMC 10 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 117 1.6900 1.5100 1.6300 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 9 9.1000 9.1000 9.1000 +0.2600 DESCARTES SYSTEMS GROUP INC. (THE) DSG 45 93.9000 85.2700 85.3600 -5.8000 Denarius Metals Corp DSLV 4 0.6800 0.0000 Deep-South Resources Inc. DSM 53 0.0700 0.0650 0.0650 -0.0050 Discovery Silver Corp. DSV 110 1.9300 1.7100 1.7700 -0.1500 D2L Inc. DTOL 3 14.9300 0.0000 Dolly Varden Silver Corporation DV 94 0.8600 0.7800 0.7800 -0.0400 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 8 19.2000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 24 34.3100 34.2500 34.3100 +0.1400 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 2 20.4100 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 82 46.8600 45.7600 46.8600 +0.3400 Dynamic Active International ETF DXIF 21 20.7100 20.2400 20.6200 -0.1200 Dynamic Active Global Infrastructure ETF DXN 152 20.7300 20.2400 20.7300 +0.3300 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 82 22.5900 21.6800 21.9300 -0.8200 Dynamic Active Retirement Income+ ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 31 8.0000 7.7000 7.8400 +0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 13 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 6 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 119 0.1600 0.1450 0.1550 -0.0100 Earth Alive Clean Technologies Inc. EAC 1 0.0550 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 253 21.7600 20.1300 20.2400 -1.6500 Evolve Bitcoin ETF USD Unhedged EBIT.U 22 17.2700 16.2900 16.3500 -0.7700 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 155 6.5500 6.3000 6.3700 -0.1300 ECOSYNTHETIX INC. J ECO 4 5.6000 0.0000 Emerge Commerce Ltd. ECOM 30 0.5900 0.5700 0.5700 -0.0200 Cartier Resources Inc. ECR 33 0.1400 0.1350 0.1400 0.0000 Element 29 Resources Inc. ECU 0 0.6200 0.0000 Edison Lithium Corp. EDDY 6 0.1350 0.0000 Evolve Innovation Index FD EDGE 8 35.2300 0.0000 ENDEAVOUR SILVER CORP. J EDR 367 6.1900 5.5800 6.1600 +0.1400 SPECTRAL MEDICAL INC. EDT 6 0.2650 0.0000 Endeavour Mining plc EDV 1259 32.7000 30.5300 32.6700 +1.0600 Eddy Smart Home Solutions Ltd. EDY 0 0.4150 0.0000 1844 Resources Inc. EFF 110 0.0900 0.0850 0.0850 0.0000 ELECTROVAYA INC. EFL 77 0.9800 0.9800 0.9800 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 494 12.2800 11.8700 11.9400 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1251 25.4000 25.4000 25.4000 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5000 25.5000 25.5000 -0.4500 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 801 25.1000 25.0500 25.1000 -0.6000 Element Fleet Management Corp. Pr. I EFN.PR.I 5 25.4000 0.0000 ENERGY FUELS INC. J EFR 675 12.4300 10.7500 12.2300 +0.5400 ENERFLEX LTD. EFX 158 8.9000 8.1200 8.9000 +0.8200 Exemplar Growth and Income Fund EGIF 4 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 255 3.3700 3.0000 3.0700 -0.0100 Eguana Technologies Inc. EGT 37 0.3650 0.3550 0.3650 +0.0050 EXCHANGE INCOME CORPORATION EIF 75 43.0100 41.5000 41.7400 -1.0500 E Automotive Inc. EINC 2 13.8500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 355 14.4100 14.0700 14.3600 +0.2300 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Electra Battery Materials Corporation ELBM 1338 0.3550 0.3000 0.3200 +0.0200 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 1033 14.5200 13.6500 14.4600 +0.0400 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Electric Royalties Ltd. ELEC 3 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 45 1.2600 1.1100 1.1400 -0.1500 E-L FINANCIAL CORP. LTD. ELF 2 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 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 Eloro Resources Ltd. ELO 7 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 6 19.9900 19.9900 19.9900 +2.2600 Elevation Gold Mining Corporation ELVT 216 0.3700 0.3450 0.3700 -0.0400 Elixxer Ltd. ELXR 2 1.4300 1.3400 1.3400 -0.1000 EMERA INCORPORATED EMA 1018 64.9500 62.4600 64.4700 +1.5400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 13 24.8000 24.7000 24.7000 -0.6000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 24.8700 0.0000 Giyani Metals Corp. EMM 264 0.3700 0.3250 0.3550 +0.0250 Euro Manganese Inc. EMN 2 0.3500 0.0000 Emerita Resources Corp. EMO 214 2.8300 2.3700 2.5200 -0.2100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 187 45.6600 43.8100 45.3700 +1.7100 Empress Royalty Corp. EMPR 37 0.2850 0.2700 0.2750 -0.0050 Emergent Metals Corp EMR 1 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 5 2.6500 2.5100 2.6400 -0.0800 Enablence Technologies Inc. ENA 2 2.4000 0.0000 ENBRIDGE INC. ENB 7400 58.9600 57.3900 58.6700 +0.6100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 18 25.4300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.1400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 5 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 7 19.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 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 48 20.8400 19.9000 19.9000 -0.9500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 19.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 18.5500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.2000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 9 23.5500 23.5500 23.5500 +0.5500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 8 17.8000 17.7700 17.7700 -1.3100 Enduro Metals Corporation ENDR 9 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 57 40.2800 39.0000 39.4100 -0.5500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 50 16.2700 15.9800 16.0000 +0.7000 E Split Corp. Pr. ENS.PR.A 2 10.1800 0.0000 Entourage Health Corp ENTG 63 0.0800 0.0000 EnWave Corporation ENW 6669 0.9000 0.8000 0.8000 -0.1100 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 80 71.6200 66.0000 66.8500 -4.5500 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 31 30.1200 29.6800 30.1200 -0.1500 Invesco S&P 500 Equal Weight Index ETF EQL.F 31 28.3900 28.3900 28.3900 -0.8500 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 1 0.1400 0.0000 Equinox Gold Corp. EQX 2734 10.8900 10.0500 10.7200 +0.0700 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 26 0.4400 0.0000 European Residential REIT ERE.UN 6 4.8450 0.0000 ENERPLUS CORPORATION ERF 2684 16.8300 15.4400 16.7800 +0.7800 ERO COPPER CORP ERO 130 20.2000 17.9700 20.2000 +0.7300 ESE Entertainment Inc. ESE 43 0.9700 0.9000 0.9000 -0.0400 Invesco S&P 500 ESG Index ETF ESG 22 29.3800 29.1700 29.3800 -0.6600 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 30.5100 30.5100 30.5100 +0.6200 BMO MSCI Canada ESG Leaders Index ETF ESGA 11 36.4000 36.3400 36.4000 -0.8700 BMO ESG Corporate Bond Index ETF ESGB 11 27.4000 27.4000 27.4000 -0.1400 Invesco S&P/TSX Composite ESG Index ETF ESGC 5 26.0100 26.0100 26.0100 +0.4900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 5 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 727 4.0300 3.5600 3.9900 +0.3200 Eskay Mining Corp. ESK 29 2.4900 2.2700 2.4600 +0.0100 EURO SUN MINING INC. J ESM 52 0.2150 0.2000 0.2100 -0.0900 ESSENTIAL ENERGY SERVICES LTD. ESN 208 0.4650 0.4350 0.4600 +0.0300 Merida Minerals Inc ESPN 0 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 26 0.0000 0.0000 Essex Minerals Inc. ESX 1 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 28 15.2500 14.6500 15.2400 +0.6100 Evolve Cryptocurrencies ETF ETC 126 10.6400 10.1100 10.1500 -0.6300 Eastfield Resources Ltd. ETF 12 0.0700 0.0000 Entree Resources Ltd. ETG 35 1.1800 1.1500 1.1500 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 382 15.3400 13.9200 14.2600 -0.9900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 201 15.5700 14.2600 14.5100 -0.9600 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 220 15.5500 14.1400 14.7200 -0.6300 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 131 17.6400 16.2300 16.4500 -1.0700 3iQ CoinShares Ether ETF USD ETHQ.U 54 14.0800 12.8900 13.0700 -0.8700 Ether ETF Canadian dollar denominated unhedged units ETHR 95 15.4500 14.2900 14.6100 -0.8300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 15.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 962 16.0100 14.6000 14.9100 -0.9900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 187 15.9700 14.5000 14.9400 -0.8200 Purpose Ether Yield ETF ETHY 184 7.2200 6.6600 6.7200 -0.3000 Purpose Ether Yield ETF ETHY.B 31 7.7600 7.2100 7.3400 -0.2500 Purpose Ether Yield ETF ETHY.U 6 7.0300 7.0300 7.0300 +0.0900 E3 Metals Corp. ETMC 90 2.6900 2.3400 2.6900 +0.3000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 2 0.1250 0.0000 Encore Energy Corp. EU 477 1.8400 1.5400 1.8200 +0.2400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 0 0.1500 0.0000 Evergold Corp. EVER 0 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.7700 0.0000 EV NICKEL INC EVNI 19 0.2300 0.2300 0.2300 +0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 East West Petroleum Corp. EW 4 0.0550 0.0000 Earthworks Industries Inc. EWK 0 0.2900 0.0000 Environmental Waste International Inc. EWS 61 0.0900 0.0800 0.0850 -0.0050 EXTENDICARE INC. EXE 155 7.9900 7.7300 7.9900 +0.1900 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 22 1.1300 1.0200 1.0200 -0.0100 Exro Technologies Inc. EXRO 130 1.7000 1.3800 1.5100 +0.1100 Fire & Flower Holdings Corp. FAF 12 5.3400 0.0000 CI Active Utility & Infrastructure ETF FAI 2 14.7100 0.0000 FAIRCHILD GOLD CORP. FAIR 2 0.1700 0.0000 CI Active Credit ETF FAO 2 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 32 2.8500 2.7800 2.8200 +0.0500 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 6 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 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 173 19.4800 18.2600 18.4300 -1.3500 Fidelity Advantage Bitcoin ETF USD FBTC.U 61 15.6200 14.6600 14.6600 -0.8700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 68 14.1400 13.8600 13.9100 -0.1600 Fidelity Systematic Canadian Bond Index ETF FCCB 5 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 23 31.8600 31.6700 31.6700 +0.0400 Fidelity Canadian Low Volatility Index ETF FCCL 0 33.3600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 32.4800 0.0000 Fidelity Canadian Value Index ETF FCCV 330 14.3400 13.8900 14.2000 -0.0900 Firm Capital Property Trust FCD.UN 1 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 264 23.9400 23.5200 23.5500 -0.2900 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 8 23.9000 23.7800 23.7800 -0.1900 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 54 33.6100 32.8500 33.2400 +0.0500 Fidelity International Value Index ETF FCIV 17 27.0200 27.0200 27.0200 -2.0400 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 4 10.3900 10.3000 10.3900 -0.1500 New Fabled Silver Gold Corp. Class A FCO 83 0.1000 0.0950 0.1000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 356 17.8500 17.3800 17.7400 -0.0900 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 48 24.5100 24.4900 24.4900 -0.0100 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 10868 1.0700 0.8700 1.0400 +0.1100 Fidelity U.S. High Dividend Index ETF FCUD 8 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 5 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 4 37.7700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 42.1400 0.0000 Fidelity U.S. Value Index ETF FCUV 4 12.8000 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 4 10.1100 10.0500 10.0700 -0.1600 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 127 0.9300 0.8400 0.8400 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 2.8000 0.0000 Findev Inc. FDI 0 0.5100 0.0000 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 3 36.5800 36.4400 36.5200 -0.6700 Frontera Energy Corporation FEC 112 15.0100 13.9000 14.9000 +0.5600 Oceanic Iron Ore Corp. FEO 3 0.1700 0.0000 First Mining Gold Corp. FF 41 0.2800 0.2800 0.2800 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 69 694.3400 671.9400 692.5200 -5.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 11 23.0600 21.8000 21.8000 -1.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.7000 22.7000 22.7000 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 17.4500 17.4000 17.4000 -0.2700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.8000 17.3000 17.3000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 18.4100 17.5000 17.7400 -0.8100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.6000 19.0000 19.0000 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 19.6000 19.0000 19.1000 -0.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 21.5000 21.3000 21.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 23.7000 23.6000 23.6000 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 13 25.2900 24.7400 24.7400 -0.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 554.7900 543.8100 543.8100 +30.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 339 7.2700 6.8200 7.0500 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 24 9.9900 9.9600 9.9700 0.0000 Firefox Gold Corp. FFOX 383 0.1600 0.1600 0.1600 -0.0500 Falcon Gold Corp. FG 70 0.1050 0.1050 0.1050 -0.0050 FG Acquisition Corp. USD FGAA.V 6 10.1100 10.1100 10.1100 0.0000 Frontline Gold Corporation FGC 5 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 3 24.8800 0.0000 Franchise Global Health Inc FGH 1 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 37 10.4300 10.3800 10.3800 -0.1600 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 36 12.6600 12.2100 12.6500 +0.3600 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 4 67.0200 66.8700 67.0200 +0.8100 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 459 8.0900 7.8400 7.9200 -0.1200 CI Investment Grade Bond ETF FIG 261 10.0300 9.9300 9.9400 -0.1100 CI Investment Grade Bond ETF USD FIG.U 0 9.5000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 20 12.8600 12.5000 12.5000 -0.2700 Filo Mining Corp. FIL 135 23.1300 20.2200 23.0500 +2.0400 Baselode Energy Corp. FIND 213 1.2900 1.0200 1.2300 +0.1500 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Evolve S&P 500 CleanBeta Fund CAD Hedged FIVE 0 0.0000 0.0000 Frontier Lithium Inc. FL 260 3.7300 3.1300 3.2900 +0.0800 Franklin Liberty Core Balanced ETF FLBA 0 24.2200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 42 18.1900 18.1900 18.1900 -0.0100 Franklin Liberty Core Plus Bond ETF FLCP 2 18.5200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 6 19.3900 19.3900 19.3900 -0.0600 CI U.S. & Canada LifeCo Income ETF FLI 15 10.8100 10.5400 10.8100 -0.0800 Flow Beverage Corp. FLOW 9 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 10 18.9400 18.9400 18.9400 -0.0500 Drone Delivery Canada Corp. FLT 232 0.6700 0.6300 0.6400 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 20 32.2900 32.2900 32.2900 +0.5800 The Flowr Corporation FLWR 191 0.0750 0.0650 0.0700 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 12 0.7300 0.0000 Flying Nickel Mining Corp FLYN 12 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 803 45.2100 40.6300 40.7600 -3.6500 Freeman Gold Corp. FMAN 72 0.4900 0.4900 0.4900 +0.0050 Forum Energy Metals Corp. FMC 42 0.2600 0.2600 0.2600 +0.0100 Focus Graphite Inc. FMS 407 0.0900 0.0750 0.0800 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 94 41.1200 39.7600 40.2500 -0.2600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 5 0.1100 0.0000 49 North Resources Inc. FNR 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 331 209.6900 200.3000 209.2100 +4.2800 Falcon Oil & Gas Ltd FO 34 0.1900 0.1750 0.1750 +0.0400 FOBI AI INC FOBI 364 0.9300 0.8000 0.9200 +0.0800 Foran Mining Corporation FOM 173 2.7000 2.5000 2.5600 -0.1500 Goodfood Market Corp FOOD 246 3.4200 3.0500 3.2000 +0.5000 Fortune Bay Corp. FOR 70 0.6800 0.5900 0.6500 -0.0500 VerticalScope Holdings Inc. FORA 2 25.7800 0.0000 Forza Petroleum Limited FORZ 5 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 21 0.0600 0.0600 0.0600 +0.0050 FP Newspapers Inc. FP 1 1.3300 1.3300 1.3300 0.0000 Falco Resources Ltd. FPC 9 0.2850 0.0000 CI Preferred Share ETF FPR 16 23.3500 22.8900 22.8900 -0.4100 FPX Nickel Corp. FPX 280 0.8500 0.7800 0.8000 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 5 29.6600 29.6600 29.6600 -0.4000 FIRST MAJESTIC SILVER CORP. J FR 456 17.3000 16.1300 16.9300 -0.0600 Freeport Resources Inc. FRI 80 0.1000 0.1000 0.1000 -0.0050 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 453 15.1400 14.4500 15.0300 +0.3900 FENNEC PHARMACEUTICALS INC. J FRX 0 6.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 239 9.7700 9.7300 9.7300 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 7 9.8900 9.8800 9.8800 -0.0200 CI Global Financial Sector ETF FSF 1 23.8000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 17.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 42 181.2000 176.2500 176.2500 -4.8000 Fosterville South Exploration Ltd. FSX 43 0.6500 0.6100 0.6100 -0.0400 FORSYS METALS CORP. J FSY 72 0.8900 0.8100 0.8900 +0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 303 10.4200 10.1600 10.2300 -0.1300 FORTUNE MINERALS LIMITED J FT 1566 0.1400 0.1350 0.1350 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 24 0.0450 0.0450 0.0450 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 108 11.5000 11.3400 11.4300 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9 10.3000 10.3000 10.3000 -0.2500 Field Trip Health Ltd. FTRP 20 1.6200 1.4700 1.4700 -0.1900 FORTIS INC. FTS 1684 65.1300 62.3500 64.5800 +1.8500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 22.0400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 2694 38.4200 36.2500 36.9100 +0.0400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 1 0.2200 0.0000 Fury Gold Mines Limited FURY 178 0.8500 0.7400 0.8000 -0.0400 Fuse Cobalt Inc. FUSE 66 0.0750 0.0700 0.0750 +0.0100 Fission 3.0 Corp. FUU 0 0.1550 0.0000 FORTUNA SILVER MINES INC. FVI 1500 5.1700 4.7000 5.1300 +0.1900 FREEGOLD VENTURES LIMITED J FVL 11 0.4400 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 25 18.8000 18.7300 18.7300 -0.2600 Fireweed Zinc Ltd. FWZ 2500 0.7100 0.7100 0.7100 +0.0100 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 52 21.6900 21.2400 21.6900 +0.0400 Finlay Minerals Ltd. FYL 8 0.1200 0.0000 Augusta Gold Corp. G 3 1.4900 0.0000 Galantas Gold Corporation GAL 65 0.6600 0.6000 0.6100 0.0000 Engine Gaming and Media, Inc. GAME 9 2.5800 2.4600 2.5000 +0.2000 NG Energy International Corp. GASX 113 1.5900 1.3900 1.5000 -0.0900 Gatos Silver Inc. GATO 253 6.2100 5.4100 5.9500 +0.4000 Galiano Gold Inc. GAU 62 0.6700 0.6500 0.6500 -0.0100 Ginger Beef Corporation GB 1 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 6 42.6600 42.3500 42.3500 -0.3100 Monarch Mining Corporation GBAR 17 0.6700 0.0000 Global Battery Metals Ltd. GBML 243 0.3200 0.2450 0.2700 +0.0400 Gold Bull Resources Corp. GBRC 22 0.1650 0.1650 0.1650 -0.0250 Great Bear Royalties Corp. GBRR 9 5.1500 5.1500 5.1500 +0.1000 BMTC GROUP INC. GBT 0 15.5000 0.0000 Guardian Canadian Bond ETF GCBD 10 18.7100 18.7100 18.7100 +0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 10 39.7500 37.4500 37.4500 -2.0800 COLABOR GROUP INC. GCL 11 0.9500 0.0000 GCM Mining Corp. GCM 95 5.6800 5.2900 5.6800 +0.2000 GCM Mining Corp Warrants GCM.WT.B 24 3.4700 3.1100 3.4700 -0.0900 iShares ESG Conservative Balanced ETF Portfolio GCNS 15 39.7600 39.5600 39.5600 -0.4700 Granite Creek Copper Ltd. GCX 4 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 12 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 50.7000 50.3800 50.3800 -0.7000 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 158 0.6100 0.5700 0.5700 -0.0200 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 20.6500 0.0000 Global Dividend Growth Split Corp. A GDV 64 11.8800 11.7100 11.8600 +0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 10.2000 0.0000 Goldex Resources Corporation GDX 9 0.0650 0.0000 GIBSON ENERGY INC. GEI 423 25.4900 24.8000 24.9600 -0.2100 GRAPHANO ENERGY LTD GEL 12 0.6800 0.0000 Green Battery Minerals Inc. GEM 18 0.1250 0.0000 Global Energy Metals Corp. GEMC 2 0.2850 0.0000 Genius Metals Inc GENI 4 0.1050 0.0000 Generation Mining Limited GENM 21 0.9600 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 20 47.3000 46.1700 46.5000 -1.2900 Glen Eagle Resources Inc. GER 40 0.0750 0.0650 0.0650 -0.0100 G.E.T.T. Gold Inc GETT 10 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 7 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 381 41.7300 38.1700 40.9400 +0.5800 GreenFirst Forest Products Inc GFP 9 2.0000 1.8700 2.0000 +0.0200 GOLDGROUP MINING INC. J GGA 25 0.0300 0.0000 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 259 3.0700 2.7600 2.9700 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 112 0.1050 0.0900 0.0900 -0.0150 Garibaldi Resources Corp. GGI 295 0.6500 0.5000 0.5600 +0.1100 Granada Gold Mine Inc. GGM 21 0.0650 0.0650 0.0650 -0.0050 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 45.4000 0.0000 GGX Gold Corp. GGX 2 0.1650 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 460 103.5100 99.2400 102.0400 +2.8600 Giga Metals Corporation GIGA 61 0.4150 0.3950 0.4100 -0.0200 Guardian i3 Global REIT ETF Hedged GIGR 2 22.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 2 21.3100 21.3100 21.3100 +0.0700 ReGen III Corp. GIII 19 1.7000 1.6000 1.6400 -0.0600 GILDAN ACTIVEWEAR INC. GIL 540 47.9400 44.5600 44.5900 -1.2900 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Genesis Metals Corp. GIS 0 0.1250 0.0000 Givex Information Technology Group Limited GIVX 14 0.9300 0.0000 GoldON Resources Ltd. GLD 8 0.8000 0.0000 CASSIAR GOLD CORP GLDC 3 1.4400 0.0000 Gold Line Resources Ltd, GLDL 53 0.1250 0.1000 0.1250 +0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 237 4.7900 4.1100 4.6800 +0.4900 Galaxy Digital Holdings Ltd. GLXY 363 20.9800 17.8600 18.0600 -2.4200 Geomega Resources Inc. GMA 90 0.3150 0.2950 0.2950 +0.0450 Graphene Manufacturing Group Ltd. GMG 28 4.0600 4.0000 4.0600 +1.2800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 13 0.8500 0.8500 0.8500 0.0000 Gold Mountain Mining Corp GMTN 44 1.5000 1.3800 1.3900 -0.0100 GMV Minerals Inc. GMV 0 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 105 1.6300 1.5800 1.6300 +0.3600 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Golden Tag Resources Ltd. GOG 56 0.2750 0.2400 0.2700 -0.0050 Goldmining Inc. GOLD 233 2.2000 2.0200 2.1000 -0.0700 Golden Dawn Minerals Inc. GOM 1 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 2 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 236 33.8500 30.4300 30.5100 -2.2700 Gold State Resources Inc GOST 0 0.3000 0.0000 Goliath Resources Limited GOT 2 1.3500 1.3500 1.3500 +0.4400 Grande Portage Resources Ltd. GPG 4 0.6300 0.0000 Graphite One Inc. GPH 51 2.0000 1.8600 1.9000 +0.0500 Great Panther Mining Limited GPR 179 0.3050 0.2950 0.2950 -0.0200 GreenPower Motor Company Inc. GPV 127 11.7100 10.1500 10.5100 +0.4900 Great Quest Fertilizer Ltd. GQ 27 0.1100 0.0000 GoldQuest Mining Corp. GQC 8 0.2950 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 289 5.0200 4.1900 4.2200 -0.2400 Gratomic Inc. GRAT 844 0.8700 0.7000 0.7200 -0.0200 Greenbriar Capital Corp. GRB 13 1.3800 1.2800 1.3300 +0.0600 Gold Springs Resource Corp. GRC 8 0.2100 0.0000 Grid Metals Corp. GRDM 250 0.2200 0.1800 0.2100 +0.0300 Golden Arrow Resources Corporation GRG 2 0.1600 0.0000 Galore Resources Inc. GRI 0 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 85 1.1700 1.1000 1.1100 +0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 467 0.2550 0.2350 0.2450 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 170 96.7100 91.7400 95.6000 -2.0400 Gold Reserve Inc. GRZ 1 1.1100 0.0000 Golden Share Resources Corporation GSH 36 0.1050 0.1000 0.1050 +0.0050 Goldshore Resources Inc. GSHR 82 0.4750 0.4450 0.4500 -0.0300 Gatekeeper Systems Inc. GSI 137 0.6000 0.5200 0.5500 +0.0300 Gensource Potash Corporation GSP 17 0.3550 0.0000 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 88 0.5800 0.5500 0.5700 -0.0200 Guanajuato Silver Company Ltd. GSVR 163 0.6200 0.5500 0.5700 -0.0200 GOEASY LTD. GSY 234 139.1400 121.5500 127.7500 -13.3000 GRAN TIERRA ENERGY INC. J GTE 2137 2.1200 1.8800 2.0600 +0.1000 Greenbrook TMS Inc. GTMS 1 3.6400 0.0000 Gatling Exploration Inc. GTR 1 0.3300 0.0000 G2 Goldfields Inc. GTWO 21 0.7300 0.7300 0.7300 +0.0900 KNIGHT THERAPEUTICS INC. GUD 633 5.3900 5.2100 5.3400 +0.1400 Gungnir Resources Inc. GUG 42 0.1450 0.1350 0.1350 -0.0050 GURU Organic Energy Corp. GURU 8 10.9000 0.0000 Angus Gold Inc. GUS 0 1.0100 0.0000 Gowest Gold Ltd. GWA 20 0.1900 0.1800 0.1900 +0.0100 Galway Metals Inc. GWM 65 0.5600 0.5300 0.5600 -0.0400 GREAT-WEST LIFECO INC. GWO 988 37.1800 36.1600 37.1000 +0.5500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 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 3 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 16.1600 16.1600 16.1600 -0.3900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 22.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 609 1.6300 1.5200 1.5500 -0.0900 Goldsource Mines Inc. GXS 60 0.8300 0.7800 0.7800 -0.0400 Goviex Uranium Inc. GXU 377 0.4900 0.4050 0.4800 +0.0550 Grizzly Discoveries Inc. GZD 41 0.0300 0.0000 HYDRO ONE LIMITED H 1912 35.5700 33.8900 35.4500 +1.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 10.1800 10.0800 10.0800 -0.1100 HORIZONS SEASONAL ROTATION ETF E UN HAC 18 26.0700 26.0700 26.0700 -0.7000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 4 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 19 21.5100 21.5100 21.5100 -0.3200 Hapbee Technologies Inc. HAPB 20 0.2950 0.2800 0.2800 +0.0200 Harfang Exploration Inc. HAR 2 0.2650 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 10.1600 10.1600 10.1600 -0.0300 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 16 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 6 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 124 13.9400 13.6000 13.6500 -0.2400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 58 46.9600 46.3000 46.3000 -0.5700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 10.8600 10.5500 10.5500 -0.2000 Harvest Brand Leaders Plus Income ETF A HBF 247 11.1900 10.9600 11.0300 -0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 9 12.0700 12.0700 12.0700 -0.1300 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 6 6.6200 6.4600 6.4600 -0.5300 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1681 10.2600 9.1000 9.5200 -0.4500 HELIX BIOPHARMA CORP. HBP 18 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 12.7200 12.7200 12.7200 +0.0400 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 56 25.6200 24.8800 25.1100 -0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 585 26.3300 25.2500 25.6700 -0.3300 HOME CAPITAL GROUP INC. HCG 272 37.8700 34.9100 35.6200 -2.2500 Harvest Clean Energy ETF Class A units HCLN 9 14.4300 14.1700 14.1700 +0.0900 Horizons Conservative TRI ETF Portfolio HCON 3 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 30.3700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 2 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 145 35.9900 33.9900 34.3300 -1.4200 Harvest Diversified Monthly Income ETF HDIF 124 10.0200 9.7800 9.8800 +0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 70 18.6900 18.4800 18.6900 +0.0700 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 3.1500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 13 12.1000 11.7800 12.1000 +0.1200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 2 9.2600 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 6 5.2000 0.0000 First Helium Inc. HELI 354 0.7500 0.6800 0.6800 0.0000 Hemostemix Inc. HEM 66 0.1950 0.1850 0.1850 -0.0350 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 8 2.4700 2.4700 2.4700 +0.0800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 28 32.5600 31.5400 32.5600 +0.9700 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 257 48.8800 44.6600 48.8800 +2.0600 HELIUM EVOLUTION INCORPORATED HEVI 20 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 15 32.1200 31.7700 31.9100 -0.9300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 2 7.2500 7.2500 7.2500 -0.0200 HEXO Corp. HEXO 17193 0.7600 0.6500 0.6500 -0.1100 HEXO CORP. WARRANTS HEXO.WT 8 0.0000 0.0000 HEXO Corp. Warrants A HEXO.WT.A 4 0.0000 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 258 4.8900 4.7400 4.8100 +0.1200 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 22 16.0600 15.6100 15.7900 -0.3200 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 350 9.8800 9.8600 9.8700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 26 23.4900 22.3200 22.6200 -0.4000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 688 5.7800 5.2300 5.2500 -0.2400 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 23 14.3800 14.0900 14.0900 -0.2900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 168 23.4900 21.3000 23.3700 +0.8900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 31 5.3500 5.2700 5.3400 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 300 9.0900 8.7200 9.0800 +0.3200 Harvest Healthcare Leaders Income ETF HHL.B 26 9.0100 8.6300 9.0100 +0.2700 Harvest Healthcare Leaders Income ETF U HHL.U 6 9.4000 9.3500 9.4000 +0.3500 Highland Copper Company Inc. HI 6 0.1500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 51 1.0500 0.9600 0.9700 -0.0800 Hill Street Beverage Company Inc. HILL 48 0.0750 0.0000 High Tide Inc. HITI 38 5.9100 5.3900 5.5500 -0.2400 HIGH TIDE INC Warrants HITI.WR 7 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 15 0.1050 0.1050 0.1050 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 13.3700 13.3700 13.3700 +0.2500 HIVE Blockchain Technologies Ltd. HIVE 608 2.6900 2.3300 2.3300 -0.3100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 7 0.9600 0.9000 0.9000 -0.2600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 13 6.8300 6.7500 6.8000 +0.0100 HIGH LINER FOODS INCORPORATED HLF 20 13.5200 12.9600 12.9600 -0.1900 Horizons Global Lithium Producers Index ETF HLIT 14 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 25.7700 0.0000 HLS Therapeutics Inc. HLS 1 14.2300 0.0000 Huntsman Exploration Inc. HMAN 510 0.0650 0.0650 0.0650 -0.0150 Hemisphere Energy Corporation HME 0 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 16.2500 0.0000 Hemlo Explorers Inc. HMLO 5 0.1550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 321 5.7900 5.3300 5.3800 -0.3900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 117 9.5000 9.4500 9.4500 -0.0500 Highmark Interactive Inc HMRK 0 0.0000 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 3859 6.8700 5.2500 5.4100 -1.4100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 5883 24.8100 19.3500 23.8900 +4.4000 Hunter Technology Corp. HOC 5 0.0400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 5027 3.5000 2.9000 3.1900 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 40 9.6900 9.5400 9.6900 +0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 99 21.3000 20.2300 20.4100 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 32 26.1700 25.5500 25.5500 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 3.1700 3.0500 3.0600 -0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 241 4.1500 3.7500 3.7600 -0.4000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 2043 24.5400 20.0700 21.8400 -0.4800 Harvest Energy Leaders Plus Income ETF A HPF 110 3.6300 3.5100 3.6300 +0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 8 4.2600 4.2600 4.2600 +0.3400 HPQ-Silicon Resources Inc. HPQ 685 0.5600 0.4550 0.5200 +0.0550 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 1610 9.3400 8.9000 8.9700 -0.3700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2081 6.5300 5.8700 6.4600 +0.3600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 539 17.3100 15.4700 15.5700 -1.0900 H&R REIT HR.UN 1239 12.9000 12.5500 12.7900 -0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 11 10.0400 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 37 18.0000 16.5500 16.9100 +0.3100 Horizons Cash Maximizer ETF HSAV 65 101.6100 101.6000 101.6000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 371 6.8100 6.5800 6.7400 +0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 54.7100 54.7100 54.7100 -0.8100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 1 9.1900 9.1900 9.1900 -0.0600 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 5 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 770 19.5500 18.4300 18.6600 -0.5300 Horizons USD Cash Maximizer ETF HSUV.U 6 100.4900 100.4900 100.4900 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 82 16.5400 15.7600 15.8100 -0.3900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 15.0600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 17.2100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 53.6900 53.6900 53.6900 -0.9200 HTC Purenergy Inc. HTC 2 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 9 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 12 21.8900 21.8900 21.8900 +1.3200 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 2 15.7500 -0.0200 Horizons US Large Cap Index ETF HULC 2 67.3300 0.0000 Pontus Protein Ltd HULK 1 0.0900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 4 25.8900 25.8900 25.8900 -1.2100 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 13 13.0100 0.0000 Horizons Global Uranium Index ETF HURA 26 16.5000 0.0000 Hut 8 Mining Corp. HUT 2043 7.0500 5.9000 5.9100 -1.0500 Hut 8 Mining Corp. warrants HUT.WT.A 2 2.1100 2.1100 2.1100 -0.6200 Harvest Equal Weight Global Utilities Income ETF HUTL 60 20.3800 19.9400 20.3800 +0.6800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 227 10.0500 8.7000 9.2300 +0.0300 HORIZONS SILVER ETF A HUZ 4 11.7900 11.7900 11.7900 -0.2100 Harvest Gold Corp. HVG 0 0.1650 0.0000 Harvest One Cannabis Inc. HVT 18 0.0500 0.0500 0.0500 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 750 7.2700 6.5300 6.7700 -0.0900 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 33.0700 33.0700 33.0700 -0.0800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 253 6.1700 5.9800 6.0400 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 8 37.1300 37.0300 37.0300 -0.9900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 12 27.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 4 65.3300 65.1200 65.3300 -0.9000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 90 53.4800 51.0000 51.0000 -1.5400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 41.8100 41.2000 41.2400 -0.7800 HORIZONS S&P 500 INDEX ETF A HXS 164 56.8000 55.4500 56.1300 -0.3800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 549 53.5300 52.4700 52.7600 -0.0500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 17 42.7200 41.5500 42.1000 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 113 23.0400 22.4400 22.7600 -0.0400 Horizons Europe 50 Index ETF HXX 7 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.4600 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 7 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 312 17.0200 16.6100 16.8700 -0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 16.7200 16.7200 16.7200 -0.1400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 17.2800 17.2800 17.2800 +0.3900 HORIZONTE MINERALS PLC. ORDINARY J HZM 481 0.1100 0.1100 0.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 94 14.4500 13.9000 14.4500 +0.1300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 iA Financial Corporation IAG 116 75.4200 72.8000 73.7600 -1.8600 i-80 Gold Corp. IAU 357 3.5100 3.1500 3.3900 -0.1800 IBC Advanced Alloys Corp. IB 2 0.1900 0.0000 IBI GROUP INC. IBG 51 13.9500 13.0500 13.1300 -0.7900 Universal Ibogaine Inc. IBO 2 0.1200 0.0000 IBEX Technologies Inc. IBT 30 0.5400 0.5000 0.5400 +0.0400 INTERCONTINENTAL GOLD AND METALS LTD ICAU 1 0.1000 0.0000 Iconic Minerals Ltd. ICM 56 0.1550 0.1450 0.1550 +0.0050 IA Clarington Core Plus Bond Fund ICPB 10 9.8600 9.8300 9.8300 -0.0200 Identillect Technologies Corp. ID 10 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 3.8600 3.7400 3.7400 -0.1600 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 281 189.2000 183.9400 186.9600 +2.2500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 14 22.6000 22.6000 22.6000 -1.9100 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 1 23.5100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 2 25.4800 25.3000 25.3000 -0.1800 Itafos Inc. IFOS 204 3.8200 3.0500 3.8000 +0.7600 INTERFOR CORPORATION IFP 248 33.4300 30.1700 32.1400 -1.1600 IA Clarington Floating Rate Income Fund IFRF 1 9.3800 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 12 11.8200 11.8200 11.8200 -1.2800 Purpose Global Bond Class IGB 1 18.8500 0.0000 IGM FINANCIAL INC. IGM 124 44.2900 42.1200 43.0000 -1.0400 IntelGenx Technologies Corp. IGX 101 0.3500 0.3200 0.3200 -0.0300 IMPERIAL HELIUM CORP IHC 8 0.2350 0.0000 IMPERIAL METALS CORP. III 19 3.9000 3.6800 3.7500 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 407 15.5500 14.3900 15.2500 -0.5800 International Lithium Corp. ILC 173 0.1450 0.1250 0.1250 +0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Imagine Lithium Inc. ILI 70 0.1150 0.1000 0.1000 -0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 2295 4.5600 4.2700 4.4300 -0.1200 iMining Technologies Inc. IMIN 112 0.1000 0.0900 0.0900 -0.0150 IMPERIAL OIL LTD. IMO 1094 64.5400 61.2800 64.1700 +2.5500 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 iMetal Resources Inc. IMR 2 0.2450 0.0000 IMV Inc IMV 160 1.8300 1.7000 1.7100 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 5 13.4000 0.0000 Inca One Gold Corp. INCA 65 0.3650 0.3150 0.3400 +0.0250 INNERGEX RENEWABLE ENERGY INC. INE 330 19.8000 18.9400 19.7700 -0.1500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infinitum Copper Corp INFI 1 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 41 9.1800 8.9300 8.9300 -0.2900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.0600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intouch Insight Ltd. INX 0 0.5500 0.0000 Ion Energy Ltd. ION 3 0.4500 0.0000 Innovotech Inc. IOT 1 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 19 7.3900 6.5700 6.8100 +0.2300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 23 0.1700 0.1700 0.1700 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 103 12.8000 11.7200 12.7000 +0.7400 Imperial Mining Group Ltd. IPG 1 0.1500 0.0000 INPLAY OIL CORP. J IPO 286 4.3200 3.8700 4.2500 +0.5100 IMPACT Silver Corp. IPT 103 0.5500 0.5000 0.5000 -0.0300 AirIQ Inc. IQ 3 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 iSign Media Solutions Inc. ISD 16 0.0500 0.0500 0.0500 -0.0050 Isoenergy Ltd ISO 167 5.4200 4.7100 5.2800 +0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 16 24.5300 23.7300 23.9400 -0.8700 i3 Energy plc ITE 331 0.4750 0.3950 0.4750 +0.1450 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 1.2300 1.1600 1.2100 -0.0500 Intema Solutions Inc. ITM 235 0.2800 0.2450 0.2700 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 198 39.8900 39.6000 39.6900 -0.0100 Integra Resources Corp. ITR 7 1.7900 1.7900 1.7900 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 1655 12.2100 11.1000 11.5200 -0.6500 Invesque Inc. CAD IVQ 21 1.7500 1.6000 1.7000 -0.0300 Invesque Inc. USD IVQ.U 103 1.3800 1.2500 1.3400 -0.0200 Inventronics Limited IVX 0 0.0000 0.0000 International Zeolite Corp. IZ 90 0.1500 0.1500 0.1500 +0.0900 InZinc Mining Ltd. IZN 5 0.0800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 16 0.1350 0.1200 0.1350 +0.0200 Jade Leader Corp JADE 5 0.0450 0.0000 Jaguar Mining Inc. JAG 12 4.3400 4.1400 4.2000 -0.0400 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 24.7200 24.7200 24.7200 0.0000 Jayden Resources Inc. JDN 10 0.3550 0.2800 0.2800 -0.0650 JUST ENERGY GROUP INC. JE 5 1.2000 0.0000 Jura Energy Corporation JEC 5 0.1500 0.1500 0.1500 -0.0200 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Jackpot Digital Inc. JJ 9 0.1650 0.0000 Just Kitchen Holdings Corp. JK 1 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 38 0.1350 0.1250 0.1250 -0.0050 Jourdan Resources Inc. JOR 380 0.0500 0.0450 0.0500 0.0000 Josemaria Resources Inc. JOSE 32 1.8700 1.7600 1.7900 -0.0400 JOURNEY ENERGY INC. JOY 413 6.4400 5.4500 5.6800 -0.5700 Jasper Commerce Inc. JPIM 0 0.0000 0.0000 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 45 0.8300 0.8100 0.8300 +0.0600 GreenSpace Brands Inc. JTR 9 0.0500 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 2 0.1500 0.0000 Jamieson Wellness Inc. JWEL 40 36.2500 33.8900 36.2500 +1.5800 Jazz Resources Inc. JZR 0 0.7500 0.0000 KINROSS GOLD CORPORATION K 10431 7.8400 7.1400 7.8100 +0.2700 K-BRO LINEN INC. KBL 3 33.1000 33.1000 33.1000 -0.6700 Kutcho Copper Corp. KC 0 0.8700 0.0000 Kincora Copper Limited KCC 5 0.1150 0.1150 0.1150 0.0000 KDA Group Inc. KDA 10 0.1150 0.1150 0.1150 -0.0100 Kodiak Copper Corp. KDK 12 1.7400 1.6900 1.7000 -0.0300 Kiwetinohk Energy Corp KEC 1 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 17 16.8700 16.1500 16.3300 -0.1600 Kolibri Global Energy Inc. KEI 1602 0.3400 0.2550 0.3200 +0.0850 KELT EXPLORATION LTD. J KEL 513 7.0300 6.4900 7.0300 +0.2500 KEYERA CORP. KEY 1530 33.4400 31.5200 33.1800 +1.6100 Kingfisher Metals Corp. KFR 5 0.2100 0.0000 Klondike Gold Corp. KG 1 0.2600 0.0000 Kestrel Gold Inc. KGC 23 0.0650 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.2350 0.0000 Kidoz Inc. KIDZ 1 0.4500 0.0000 PURPOSE GOLD BULLION FUND KILO 20 29.3100 28.9900 29.3100 -0.0500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 4 29.3300 28.9700 29.3100 -0.2300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 31.0700 0.0000 King Global Ventures Inc. KING 3 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KELSO TECHNOLOGIES INC. KLS 38 0.6000 0.5900 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 347 21.4600 20.4200 20.8600 -0.6900 K9 Gold Corp. KNC 27 0.1700 0.1650 0.1650 -0.0150 Kane Biotech Inc. KNE 4 0.1600 0.0000 K92 Mining Inc. KNT 245 9.1000 8.5300 8.9500 -0.3200 Kiaro Holdings Corp KO 7 0.0000 0.0000 KORE MINING LTD KORE 43 0.3450 0.3350 0.3400 -0.0500 KP TISSUE INC. KPT 7 10.7600 10.7400 10.7400 -0.0600 KARNALYTE RESOURCES INC. J KRN 78 0.9400 0.0000 Karora Resources Inc. KRR 1047 6.9600 6.4000 6.8900 +0.2000 Klondike Silver Corp. KS 98 0.0750 0.0700 0.0750 0.0000 Kneat.com Inc. KSI 3 3.0550 0.0000 Kootenay Silver Inc. KTN 55 0.1750 0.1700 0.1750 0.0000 K2 Gold Corporation KTO 2 0.2700 0.0000 Kintavar Exploration Inc. KTR 4 0.1350 0.0000 Cub Energy Inc. KUB 9 0.0250 0.0000 Redishred Capital Corp. KUT 5 0.7800 0.0000 KuuHubb Inc. KUU 8 0.0300 0.0000 KWESST Micro Systems Inc. KWE 68 0.6300 0.5300 0.5300 -0.0700 KINAXIS INC. J KXS 113 169.7600 160.6300 160.6300 -0.8200 LOBLAW COMPANIES LIMITED L 478 118.6800 110.9900 117.7800 +6.9000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 35 0.7600 0.0000 MediPharm Labs Corp. LABS 374 0.1450 0.1400 0.1400 -0.0325 LITHIUM AMERICAS CORP. J LAC 1642 50.3200 37.8200 39.0500 -9.7100 LARAMIDE RESOURCES LTD. J LAM 432 0.8700 0.7400 0.8300 +0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 10 140.8600 140.5000 140.8600 -1.3000 LAURENTIAN BANK OF CANADA LB 110 41.8400 40.8800 41.3600 -0.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 100 0.6100 0.5400 0.5600 -0.0800 LithiumBank Resources Corp LBNK 2 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 31 10.9900 10.6600 10.8500 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 10.3000 10.3000 10.3000 -0.0200 Tidewater Renewables Ltd. LCFS 4 12.9800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 298 10.2300 10.1700 10.2300 +0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 1 19.4300 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 18.5500 18.5500 18.5500 +0.1500 Leading Edge Materials Corp. LEM 2 0.5800 0.0000 Lion Copper and Gold Corp. LEO 3 0.0700 0.0000 The Lion Electric Company LEV 670 10.6400 9.5100 9.5100 -0.7600 The Lion Electric Company Warrants LEV.WT 1 2.3600 0.0000 Lithium Energi Exploration Inc. LEXI 33 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 34 4.6700 4.4100 4.6000 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 10.3300 10.2500 10.2800 +0.0300 Lifeist Wellness Inc. LFST 227 0.0750 0.0750 0.0750 0.0000 Liberty Gold Corp. LGD 1222 0.9600 0.8500 0.8700 -0.0900 Largo Inc. LGO 146 16.3700 14.0200 14.7600 -1.0200 LOGISTEC CORP. CL 'B' SV LGT.B 2 43.1000 43.1000 43.1000 +0.1000 Lendified Holdings Inc. LHI 2 0.0000 0.0000 American Lithium Corp. LI 202 4.3100 3.6800 3.8100 -0.4300 American Lithium Corp. Warrants LI.WT 23 1.3700 0.8900 0.8900 -0.5900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 237 41.1200 39.1800 40.3400 -0.8600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 4 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 556 1.2200 1.1300 1.1600 -0.0200 Lithium South Development Corporation LIS 100 0.7300 0.7300 0.7300 -0.0500 Argentina Lithium and Energy Corp. LIT 80 0.4800 0.4550 0.4600 +0.0050 Lithium Chile Inc. LITH 343 1.0900 0.9700 0.9800 -0.0400 Roadman Investments Corp. LITT 23 0.0600 0.0000 Lucky Minerals Inc. LKY 0 0.0600 0.0000 Canada Rare Earth Corp. LL 29 0.0600 0.0000 Mason Graphite Inc. LLG 82 0.6000 0.5700 0.5800 +0.0400 Laurion Mineral Exploration Inc. LME 31 1.0300 0.9700 1.0300 +0.4300 Lomiko Metals Inc. LMR 61 0.0800 0.0800 0.0800 0.0000 LATIN METALS INC. LMS 2 0.1500 0.0000 Loncor Gold Inc. LN 2 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 15 21.4700 21.3900 21.4700 -0.0800 LINAMAR CORPORATION LNR 171 54.5900 51.7400 51.8000 -1.8900 Freshlocal Solutions Inc LOCL 11 0.4900 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 48 0.0650 0.0550 0.0650 +0.0100 Delota Corp. LOTA 20 0.2250 0.2250 0.2250 -0.0100 Cannara Biotech Inc. LOVE 46 0.1250 0.1200 0.1200 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Lupaka Gold Corp. LPK 62 0.0450 0.0350 0.0450 0.0000 Legend Power Systems Inc LPS 29 0.3100 0.2950 0.3000 -0.0100 LQWD FinTech Corp. LQWD 14 0.2700 0.0000 Luminex Resources Corp. LR 2 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 1248 42.6500 33.6100 33.6100 -5.4400 LifeSpeak Inc LSPK 1 5.8900 5.8900 5.8900 +0.5100 Lite Access Technologies Inc. LTE 4 0.1600 0.0000 Leonovus Inc. LTV 10 0.2300 0.2050 0.2050 -0.0250 LUCARA DIAMOND CORP. J LUC 2 0.6600 0.0000 Real Luck Group Ltd LUCK 22 0.2150 0.2000 0.2000 -0.0200 LUNDIN GOLD INC. J LUG 211 10.6100 10.1400 10.4500 -0.2000 Lumina Gold Corp. LUM 55 0.6200 0.6100 0.6100 0.0000 LUNDIN MINING CORPORATION LUN 3716 13.3500 12.1900 12.7200 +0.0100 Leviathan Gold Finance Ltd LVX 90 0.1300 0.1000 0.1100 0.0000 LifeWorks Inc LWRK 85 21.4900 20.6800 20.7300 -0.8600 Leucrotta Exploration Inc. LXE 19 1.9700 1.9600 1.9600 -0.0200 Lexagene Holdings Inc. LXG 18 0.2000 0.1850 0.1850 -0.0250 LXRandCo, Inc. B LXR 2 0.1100 0.0000 Maritime Resources Corp. MAE 4 0.1200 0.0000 MAG SILVER CORP. J MAG 214 21.7100 19.9500 21.3700 +0.4000 Magnet Forensics Inc. MAGT 21 28.5600 27.4300 28.5600 +1.2100 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 368 0.7000 0.5700 0.6800 +0.0700 MAGELLAN AEROSPACE CORPORATION MAL 11 9.8700 9.6500 9.6500 -0.1800 ProStar Holdings Inc. MAPS 2 0.3200 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1100 0.0000 Marvel Discovery Corp MARV 9 0.1250 0.0000 MONTAGE GOLD CORP MAU 40 0.8400 0.8300 0.8400 -0.0600 MAV Beauty Brands Inc. MAV 5 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1350 0.0000 MAX Resource Corp. MAX 417 0.7300 0.5900 0.7200 +0.1500 Maxar Technologies Inc. MAXR 55 49.1900 46.4100 46.4100 -2.2000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.0200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 35.4800 35.4800 35.4800 -0.5300 mCloud Technologies Corp. MCLD 36 5.1100 4.8400 4.9000 -0.5000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 12 20.3500 20.3500 20.3500 -0.2300 Macro Enterprises Inc. MCR 93 3.9900 3.9500 3.9800 +0.0200 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 19.6800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 36.5500 0.0000 MCX TECHNOLOGIES CORPORATION MCX 0 0.1300 0.0000 Midland Exploration Inc. MD 56 0.5300 0.5000 0.5100 -0.0100 MDA Ltd. MDA 36 10.2300 9.7400 9.7400 -0.4300 Mdf Commerce Inc. MDF 12 3.2900 3.2600 3.2900 +0.1500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 85 11.7900 11.1800 11.3800 -0.5200 Middlefield Sustainable Global Dividend ETF MDIV 0 14.4900 0.0000 Medallion Resources Ltd. MDL 29 0.1200 0.1150 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 126 1.9400 1.4500 1.5800 -0.0300 Medexus Pharmaceuticals Inc. MDP 83 3.1500 3.0900 3.1000 -0.0500 Medexus Pharmaceuticals Inc. Wts. MDP.WT 150 0.0600 0.0450 0.0450 +0.0200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 27 0.0700 0.0650 0.0650 0.0000 Moneta Gold Inc. ME 1 2.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 19 25.8200 25.6900 25.6900 +0.1100 MEG ENERGY CORP. MEG 1538 17.8900 16.4200 17.5600 +0.3700 Metals Creek Resources Corp. MEK 4 0.1700 0.0000 MENE INC MENE 3 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 113.0000 0.0000 Metal Energy Corp. MERG 3 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 3 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5455 27.0900 26.2400 26.9300 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 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 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 7 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 25.2000 0.0000 Mayfair Gold Corp. MFG 1 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 174 30.6000 29.9800 30.0000 -0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 83 18.9800 18.9800 18.9800 +0.1100 MAGNA INTERNATIONAL INC. MG 989 81.3300 76.0300 76.9600 -3.4900 MEGA URANIUM LTD. J MGA 433 0.3850 0.3250 0.3750 +0.0450 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 17.8400 0.0000 Minaurum Gold Inc. MGG 16 0.3750 0.3650 0.3700 +0.0100 Maple Gold Mines Ltd. MGM 295 0.3200 0.3000 0.3000 -0.0350 Maple Gold Mines Ltd. Wts. MGM.WT 4 0.0900 0.0000 Magna Gold Corp. MGR 2 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 11 23.8000 23.8000 23.8000 +0.1800 Flagship Communities Real Estate Investment Trust USD MHC.U 6 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 12 11.6600 11.6600 11.6600 +0.1200 MINEHUB TECHNOLOGIES INC MHUB 4 1.0500 0.0000 Minto Apartment REIT MI.UN 149 21.2800 19.9300 20.4400 -0.7500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 MiMedia Holdings Inc. MIM 0 0.0000 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 174 0.3500 0.3150 0.3150 -0.0700 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 Inomin Mines Inc MINE 215 0.2550 0.2550 0.2550 -0.2450 Middlefield Sustainable Infrastructure Dividend ETF MINF 57 11.4500 11.2100 11.4500 +0.1800 Middlefield Innovation Dividend ETF MINN 4 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 28 0.1250 0.1250 0.1250 -0.0050 Majestic Gold Corp. MJS 23 0.0650 0.0000 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 49 19.8700 19.6600 19.6600 -0.1800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 20 30.9100 30.9100 30.9100 -0.5500 MAKO MINING CORP MKO 50 0.3950 0.3850 0.3900 +0.0050 MCAN MORTGAGE CORPORATION MKP 74 17.8600 17.5600 17.6100 -0.1100 Melkior Resources Inc MKR 20 0.2650 0.2650 0.2650 +0.0100 DeepMarkit Corp. MKT 1 0.8000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 4 0.4400 0.0000 Minco Capital Corp. MMM 33 0.0800 0.0750 0.0800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 80 0.4700 0.4150 0.4500 -0.0100 Mineral Mountain Resources Ltd. MMV 15 0.1500 0.0000 Maverix Metals Inc MMX 54 6.2700 5.9500 6.2700 +0.0200 Manganese X Energy Corp. MN 308 0.5800 0.4700 0.4900 +0.0400 MANDALAY RESOURCES CORPORATION J MND 70 3.8300 3.1700 3.7100 +0.4800 Meridian Mining UK Societas MNO 24 1.0700 1.0400 1.0700 +0.1200 Mednow Inc MNOW 4 1.2000 0.0000 Monumental Minerals Corp. MNRL 4 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.8300 17.8300 17.8300 +0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 24.8800 24.6600 24.7100 +0.1600 Mantaro Precious Metals Corp. MNTR 3 0.1550 0.0000 MOGO Inc. MOGO 248 3.9000 3.1800 3.1800 -0.3800 Montero Mining And Exploration Ltd. MON 0 0.0900 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 Morien Resources Corp. MOX 6 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 299 2.8200 2.5500 2.8100 +0.0800 Dream Impact Trust MPCT.UN 22 6.1200 5.8600 5.8600 -0.2000 Medicure Inc. MPH 2 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 11 0.5000 0.5000 0.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 311 0.8800 0.8000 0.8500 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.8500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 5 16.9600 16.9600 16.9600 +3.4500 MARTINREA INTERNATIONAL INC. MRE 202 8.8000 7.9000 8.0900 -0.6900 Middlefield Real Estate Dividend ETF MREL 10 15.5100 15.5100 15.5100 -0.4200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 124 19.8400 18.7400 19.1100 -0.7400 Mission Ready Solutions Inc. MRS 81 0.2550 0.2450 0.2500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 5.4400 5.3900 5.4400 +0.0400 METRO INC. MRU 553 73.4800 71.2600 72.8100 +1.2200 NUVO PHARMACEUTICALS INC. MRV 3 1.4200 0.0000 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Mirasol Resources Ltd. MRZ 6 0.5000 0.0000 Mineros S.A. MSA 0 1.0800 0.0000 Satellos Bioscience Inc MSCL 777 1.1900 0.7300 1.0700 +0.3400 Minaean SP Construction Corp. MSP 8 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 7 0.3100 0.0000 M3 Metals Corp. MT 0 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 20 8.9100 8.5100 8.6400 -0.2700 Horizons Global Metaverse Index ETF MTAV 3 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 15 0.1600 0.1600 0.1600 -0.0050 Mammoth Resources Corp. MTH 3 0.0800 0.0000 MULLEN GROUP LTD. MTL 299 13.6700 12.8500 12.9100 -0.2500 Martello Technologies Group Inc. MTLO 41 0.0600 0.0550 0.0600 +0.0050 Metallis Resources Inc. MTS 25 0.2650 0.0000 Magna Terra Minerals Inc. MTT 20 0.1150 0.0950 0.1050 -0.0100 Manitou Gold Inc. MTU 1 0.0700 0.0000 Metalex Ventures Ltd. MTX 20 0.0250 0.0000 MTY FOOD GROUP INC. MTY 107 60.4900 53.6900 59.3500 +4.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 195 19.3300 19.0600 19.1000 -0.2500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 6 0.0000 0.0000 Murchison Minerals Ltd. MUR 56 0.1150 0.1150 0.1150 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 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 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 235 1.0500 0.9900 1.0300 -0.0300 Minerva Intelligence Inc. MVAI 20 0.0900 0.0000 Mediavalet Inc. MVP 2 2.0200 0.0000 Moovly Media Inc. MVY 30 0.0800 0.0800 0.0800 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 Mineworx Technologies Ltd. MWX 13 0.0850 0.0000 METHANEX CORPORATION MX 48 70.5500 66.8900 69.9400 +1.1600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 78 0.1900 0.1500 0.1600 -0.0300 THE PLANTING HOPE COMPANY INC. MYLK 3 1.0100 0.0000 Metallum Resources Inc MZN 6 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1877 96.4200 92.1100 94.4000 -0.9800 National Bank of Canada Pr Series 38 NA.PR.C 6 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 9 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.7000 24.7000 24.7000 -0.5500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 14 21.7600 0.0000 New Age Metals Inc. NAM 96 0.1150 0.1050 0.1150 +0.0100 Nano One Materials Corp. NANO 92 2.5600 2.1700 2.2500 -0.2900 North Arrow Minerals Inc. NAR 3 0.1000 0.0000 Nevgold Corp NAU 6 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 26 1.1300 1.0800 1.0800 0.0000 Nobel Resources Corp. NBLC 38 0.2350 0.2000 0.2000 +0.0050 Neighbourly Pharmacy Inc. NBLY 15 29.0700 27.1200 27.2900 -1.8900 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 3 28.3300 28.1000 28.3300 -1.4700 NEO Battery Materials Ltd. NBM 570 0.3950 0.3400 0.3600 +0.0600 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 35 0.2150 0.2000 0.2100 +0.0200 Newcore Gold Ltd. NCAU 875 0.5200 0.5000 0.5000 -0.0300 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0350 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 12 0.0450 0.0000 Newcrest Mining Limited NCM 77 25.7800 24.9900 25.5500 +0.2400 Nickel Creek Platinum Corp. NCP 10 0.0900 0.0000 NEVADA COPPER CORP. J NCU 1391 0.6800 0.6200 0.6500 +0.0300 NorthIsle Copper and Gold Inc. NCX 14 0.3550 0.0000 Neptune Digital Assets Corp NDA 17 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 635 0.5500 0.5000 0.5000 -0.0600 INDIVA Limited NDVA 9 0.2800 0.0000 Neo Performance Materials Inc. NEO 5 15.2500 15.2500 15.2500 +0.0800 Neptune Wellness Solutions Inc. NEPT 264 0.2700 0.2400 0.2550 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 89 8.0500 7.9100 7.9900 0.0000 Nevada Sunrise Gold Corporation NEV 5 0.0500 0.0000 New Target Mining Corp. NEW 3 0.0000 0.0000 Nexe Innovations Inc NEXE 26 0.6500 0.0000 NextSource Materials Inc. NEXT 149 3.8000 3.5000 3.6200 -0.0800 New Found Gold Corp. NFG 80 7.8500 7.2700 7.6600 -0.2900 NFI GROUP INC NFI 249 15.7550 14.9800 15.0700 -0.5000 NFI Group Inc 5.0% Debenture NFI.DB 40 90.6300 90.6300 90.6300 -0.2500 NOVAGOLD RESOURCES INC. J NG 91 10.0900 9.5900 9.9100 -0.0600 Northern Graphite Corporation NGC 92 0.8500 0.7500 0.7600 -0.0300 NEW GOLD INC. NGD 1972 2.3200 2.1500 2.2900 -0.0200 Nevada Exploration Inc. NGE 50 0.0650 0.0650 0.0650 0.0000 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 NGEx Minerals Ltd. NGEX 97 3.6200 3.1700 3.5700 +0.4700 New Placer Dome Gold Corp. NGLD 1060 0.1150 0.1000 0.1000 -0.0100 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 187 104.0100 99.5100 103.5900 -0.0500 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 30 0.1500 0.1450 0.1500 +0.0050 Nighthawk Gold Corp. NHK 58 0.8500 0.7800 0.8100 -0.0600 Lumiera Health Inc. NHP 13 0.0200 0.0000 Nickel Rock Resources Inc. NICL 2 0.2150 0.0000 Magna Mining Corp. NICU 58 0.4800 0.4800 0.4800 +0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2200 0.0000 GK Resources Ltd. NIKL 1 0.0000 0.0000 Surge Battery Metals Inc NILI 3 0.1750 0.0000 Nicola Mining Inc. NIM 11 0.1000 0.0000 Niocan Inc. NIO 23 0.1350 0.0000 Nevada King Gold Corp NKG 7 0.4200 0.0000 Nickel 28 Capital Corp NKL 89 1.5400 1.3600 1.5000 +0.0700 Nova Leap Health Corp. NLH 1 0.6000 0.0000 NAMIBIA CRITICAL METALS INC NMI 3 0.2400 0.0000 Nickel North Exploration Corp. NNX 7 0.0400 0.0000 North American Construction Group Ltd. NOA 153 18.8400 17.6200 18.8200 +0.5300 Noble Mineral Exploration Inc. NOB 7 0.1050 0.0000 Norseman Silver Inc. NOC 14 0.1750 0.1750 0.1750 -0.0100 Norden Crown Metals Corporation NOCR 3 0.1100 0.0000 Norra Metals Corp. NORA 6 0.0550 0.0000 Norrland Gold Corp. NORR 1 0.0000 0.0000 Noront Resources Ltd. NOT 16 1.1000 1.0900 1.1000 +0.0100 Nouveau Monde Graphite Inc. NOU 280 8.9300 7.8400 7.9700 -0.9600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 35.2800 0.0000 Nova Cannabis Inc NOVC 704 2.1900 2.1900 2.1900 -1.1100 NOVA ROYALTY CORP NOVR 38 3.2400 3.0000 3.2000 +0.1600 NowVertical Group Inc NOW 9 0.8000 0.0000 Alphinat Inc. NPA 30 0.0800 0.0750 0.0800 -0.0150 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 1064 42.3600 40.4500 41.7800 +0.2300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 53 7.9300 7.3600 7.6900 +0.2800 North Peak Resources Ltd. NPR 5 3.8600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 13 23.2100 23.0100 23.0100 -0.5100 Newrange Gold Corp. NRG 200 0.0600 0.0600 0.0600 -0.0100 Noram Lithium Corp NRM 84 0.8000 0.7600 0.8000 +0.0500 Northern Shield Resources Inc. NRN 20 0.0200 0.0200 0.0200 0.0000 Nevada Silver Corporation NSC 4 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 4 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2000 0.0000 New Stratus Energy Inc. NSE 5 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 26 9.6100 9.3800 9.4800 +0.1400 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 1634 135.8000 125.6700 133.2400 +3.4500 NeutriSci International Inc. NU 10 0.0450 0.0450 0.0450 +0.0050 New Pacific Metals Corp. New NUAG 55 4.1100 3.7000 4.0000 -0.1900 NBI Unconstrained Fixed Income ETF NUBF 3 24.4500 24.1600 24.1600 -0.3200 Nulegacy Gold Corporation NUG 53 0.0550 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 491 0.6200 0.5100 0.5300 -0.0600 Numinus Wellness Inc. Wts. NUMI.WT.B 3 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 1934 11.4100 10.3100 10.9900 +0.1900 NEOVASC INC. J NVCN 7 0.5200 0.0000 Nuvei Corporation S.V. NVEI 292 98.5000 84.4400 85.2100 -9.7300 Novo Resources Corp. NVO 84 0.9800 0.9500 0.9500 -0.0400 Nortec Minerals Corp. NVT 502 0.0150 0.0150 0.0150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 142 40.0000 37.6900 39.8800 +1.9000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 621 13.9200 13.6000 13.8400 -0.0800 Northwest Copper Corp. NWST 7 0.6500 0.0000 Newport Exploration Ltd. NWX 199 0.4550 0.4550 0.4550 -0.0150 NEXGEN ENERGY LTD. J NXE 3346 7.9000 6.7700 7.7600 +0.7200 CI Energy Giants Covered Call ETF NXF 74 6.3700 6.1200 6.3700 +0.1500 CI Energy Giants Covered Call ETF Unhedged NXF.B 6 7.4100 7.1300 7.4100 +0.1600 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 11 2.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5200 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 66 0.2700 0.2550 0.2600 -0.0250 Nexus Industrial REIT NXR.UN 111 13.1100 12.7700 12.9900 +0.1600 Nexus Gold Corp. NXS 0 0.0250 0.0000 New Zealand Energy Corp. NZ 7 0.3000 0.0000 NorZinc Ltd. NZC 115 0.0400 0.0350 0.0400 0.0000 Nevada Zinc Corporation NZN 6 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 0 0.1700 0.0000 Obsidian Energy Ltd. OBE 739 11.4100 10.4200 10.8700 -0.2500 Olive Resource Capital Inc. OC 20 0.0650 0.0600 0.0600 -0.0100 Outcrop Silver & Gold Corporation OCG 79 0.2300 0.2150 0.2150 -0.0150 Oroco Resource Corp. OCO 26 1.7700 1.6700 1.7200 -0.0300 Odd Burger Corporation ODD 14 0.4000 0.0000 Osisko Development Corp ODV 8 4.0000 4.0000 4.0000 -0.2050 Memex Inc. OEE 0 0.0300 0.0000 ORAGIN Foods Inc. OG 13 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 9071 3.0800 2.7800 3.0800 +0.1600 OrganiGram Holdings Inc. OGI 505 2.1700 1.8600 1.8600 -0.2400 Orogen Royalties Inc. OGN 5 0.5000 0.0000 Organto Foods Inc. OGO 3 0.1650 0.0000 03 Mining Inc. OIII 0 2.4100 0.0000 Orla Mining Ltd. OLA 288 6.3600 6.0300 6.2100 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 52 0.4250 0.0000 Omai Gold Mines Corp OMG 26 0.1200 0.1150 0.1200 +0.0050 OROSUR MINING INC. OMI 10 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 7 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 95 2.0900 1.9000 1.9800 -0.0100 01 Communique Laboratory Inc. ONE 10 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 493 84.0600 81.2500 82.7800 +0.4300 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Opus One Gold Corporation OOR 0 0.0400 0.0000 Ophir Gold Corp OPHR 0 0.1450 0.0000 OPSENS INC. J OPS 61 1.9300 1.8100 1.8300 +0.0200 Optiva Inc. OPT 2 21.9900 21.6300 21.9900 0.0000 Optimum Ventures Ltd. OPV 4 0.4950 0.0000 Opawica Explorations Inc. OPW 6 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 294 17.4000 16.5600 17.3000 +0.2800 AURA MINERALS INC. J ORA 14 12.5000 12.0400 12.2100 -0.0400 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 76 1.7400 1.5300 1.6000 -0.1000 Orea Mining Corp. OREA 61 0.0850 0.0850 0.0850 -0.0050 Orca Gold Inc. ORG 927 0.9100 0.8700 0.8700 -0.0100 ORFORD MINING CORPORATION ORM 5 0.1450 0.0000 Orestone Mining Corp. ORS 0 0.1050 0.0000 Orefinders Resources Inc. ORX 15 0.0650 0.0000 Osino Resources Corp. OSI 22 1.3300 1.2000 1.2300 -0.1200 OSISKO MINING INC. J OSK 515 4.3200 4.1100 4.3000 +0.1600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.8800 4.8800 4.8800 +0.2800 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 42 0.4500 0.4100 0.4300 -0.0100 Orsu Metals Corporation OSU 3 0.2400 0.0000 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 359 54.2300 52.5000 53.4400 +0.1300 O2Gold Inc. OTGO 4103 0.0350 0.0250 0.0350 +0.0050 Oculus VisionTech Inc. OVT 6 0.5600 0.5600 0.5600 -0.0300 Ovintiv Inc. OVV 1180 70.0900 62.8800 66.1900 -3.0600 REX RESOURCES CORP OWN 9 0.0000 0.0000 CGX Energy Inc. OYL 47 1.6600 1.5800 1.6000 -0.0700 Queensland Gold Hills Corp OZAU 6 0.2250 0.0000 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 686 36.1700 33.9300 36.0100 +0.8500 Pacton Gold Inc. PAC 5 0.5200 0.0000 Pangolin Diamonds Corp. PAN 6 0.0150 0.0000 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 91 0.6100 0.5300 0.5500 +0.0100 Payfare Inc. PAY 9 7.3600 7.2900 7.2900 -0.0800 Purpose Enhanced Premium Yield Fund PAYF 1 18.4600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 61 107.2900 103.7000 105.6600 -0.5400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 28 25.7050 23.5300 23.5300 -2.2300 PowerBrand Solutions Inc. PBX 1969 0.6300 0.5100 0.5400 -0.0700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 74 0.7200 0.6700 0.6900 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 16 18.6500 18.6200 18.6500 +0.0300 PRECISION DRILLING CORPORATION PD 829 100.1300 94.2700 97.6000 +2.7800 Invesco Canadian Dividend Index ETF PDC 176 35.0100 34.5000 34.9900 +0.3400 PURPOSE CORE DIVIDEND FUND ETF PDF 7 33.1700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9200 0.0000 Palladium One Mining Inc. PDM 19 0.2400 0.2400 0.2400 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 84 0.8100 0.0000 Pegasus Resources Inc. PEGA 735 0.0800 0.0700 0.0800 +0.0050 Prospera Energy Inc. PEI 16 0.0600 0.0600 0.0600 -0.0150 Chakana Copper Corp. PERU 5 0.3050 0.0000 PesoRama Inc. PESO 11 0.0000 0.0000 Pet Valu Holdings Ltd. PET 10 32.4200 30.9900 30.9900 -0.3100 Pacific Ridge Exploration Ltd. PEX 11 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1560 14.3500 13.5500 14.2400 +0.6400 PetroFrontier Corp. PFC 47 0.0900 0.0800 0.0900 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 125 10.1900 10.1400 10.1800 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 19 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 12 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 17 0.0000 0.0000 Group Ten Metals Inc. PGE 15 0.4200 0.3950 0.3950 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 60 8.8300 8.3100 8.7500 +0.0700 P2 Gold Inc. PGLD 27 0.7400 0.7200 0.7400 -0.0300 Pure Gold Mining Inc. PGM 519 0.3250 0.2350 0.2450 -0.1450 Prodigy Ventures Inc. PGV 1 0.1250 0.0000 Prosper Gold Corp. PGX 13 1.6000 0.0000 Pan Global Resources Inc. PGZ 6 0.7600 0.0000 Premier Health of America Inc. PHA 16 0.7000 0.0000 Providence Gold Mines Inc. PHD 2 0.0600 0.0000 Phenom Resources Corp PHNM 14 0.6300 0.0000 Purpose Real Estate Income Fund PHR 3 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 36 6.7600 6.4400 6.7400 +0.2400 Sprott Physical Gold Trust CAD PHYS 137 19.4000 18.9900 19.3900 +0.2300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.3500 15.3200 15.3500 +0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 26 8.5600 8.1500 8.4700 +0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 15.3400 15.3000 15.3000 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 5 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 267 17.4500 16.5900 17.0400 -0.0700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 3.0000 2.8300 3.0000 +0.1600 Pipestone Energy Corp. PIPE 22 5.3200 5.0900 5.1700 -0.1100 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 217 37.2000 36.1100 36.6000 -0.1900 Parkit Enterprise Inc. PKT 16 1.3700 1.2900 1.3400 -0.0300 Progressive Planet Solutions Inc. PLAN 6 0.3500 0.0000 PARK LAWN CORPORATION PLC 84 34.9400 33.7400 33.9400 -0.9800 Park Lawn Corporation USD PLC.U 5 30.2800 29.3500 29.3500 +0.0700 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0300 0.0000 Plurilock Security Inc. PLUR 40 0.3300 0.3250 0.3250 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 23.6600 23.5300 23.6600 +0.1600 Playfair Mining Ltd. PLY 2 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 34 4.9700 4.8800 4.9200 -0.1000 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 387 18.8700 18.7100 18.7100 -0.1500 PIMCO Monthly Income Fund USD PMIF.U 1 19.8900 0.0000 Playmaker Capital Inc. PMKR 15 0.7600 0.0000 Panoro Minerals Ltd. PML 2 0.1850 0.0000 PROMIS NEUROSCIENCES INC. J PMN 6 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 63 0.8000 0.7200 0.7200 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 375 15.4100 14.2700 14.9400 -0.5200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 501 1.6400 1.2600 1.5800 +0.3500 Kraken Robotics Inc. PNG 130 0.4850 0.4500 0.4850 +0.0350 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 218 0.1950 0.1650 0.1700 -0.0400 Pantera Silver Corp PNTR 0 0.2600 0.0000 Pan Orient Energy Corp. POE 1 1.2700 0.0000 POLYMET MINING CORP. J POM 12 4.8800 4.6700 4.8500 -0.0700 Pond Technologies Holdings Inc. POND 16 0.2650 0.0000 Portofino Resources Inc. POR 49 0.1200 0.1100 0.1200 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 760 31.9400 29.9500 31.8700 +0.5400 POWER CORPORATION OF CANADA SV POW 3533 39.0300 38.1200 38.8100 +0.1300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 7 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 2848 48.8700 47.1300 48.6700 +1.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 4 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 21.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 8 23.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.6000 0.0000 Pacific Imperial Mines Inc. PPM 0 0.0400 0.0000 Prospector Metals Corp. PPP 6 0.6900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 54 0.2500 0.2250 0.2500 +0.0100 Invesco Canadian Pr Share Index ETF PPS 52 15.3800 14.9100 14.9700 -0.5600 Perpetua Resources Corp. PPTA 27 5.5600 5.1000 5.4700 +0.3000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.9000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 34 25.5500 0.0000 Probe Metals Inc. PRB 1 2.2300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 24.5400 0.0000 Propel Holdings Inc PRL 8 8.8500 0.0000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3500 0.0000 Primo Water Corporation PRMW 90 18.1700 17.6100 17.9000 -0.1700 ProFound Medical Corp. PRN 83 11.2800 10.1900 10.3100 -1.0200 Pershimex Resources Corporation PRO 3 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 74 2.3400 2.1800 2.3400 +0.4800 Petrus Resources Ltd Rights PRQ.RT 75 0.1300 0.1050 0.1250 +0.0200 Personas Social Incorporated PRSN 1 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 13 1.7300 1.6400 1.6700 -0.0700 Pro Real Estate Investment Trust PRV.UN 51 7.2800 7.0500 7.2100 -0.0900 Prime Mining Corp. PRYM 10946 3.7700 3.4100 3.7300 +0.2500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 323 50.0200 50.0000 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 109 17.1900 17.0800 17.0800 -0.0800 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 65 0.8000 0.8000 0.8000 -0.0300 PASON SYSTEMS INC. PSI 294 17.0300 16.1000 16.6000 +0.3700 PRAIRIESKY ROYALTY LTD. PSK 402 17.9200 17.2100 17.8400 +0.2800 Sprott Physical Silver Trust PSLV 128 10.9900 10.9200 10.9600 +0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.6700 8.6300 8.6700 -0.1800 Purpose US Cash Fund PSU.U 2 100.0400 0.0000 PsyBio Therapeutics Corp PSYB 23 0.1150 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 11 8.8000 0.0000 POET Technologies Inc. PTK 34 8.8200 8.3800 8.5000 -0.3100 PLATINUM GROUP METALS LTD. J PTM 171 2.8200 2.4500 2.5200 -0.1700 PIMCO Tactical Income Opportunities Fund PTO.UN 9 9.6800 0.0000 Points.com Inc. PTS 1 22.6300 0.0000 Purepoint Uranium Group Inc. PTU 16 0.1100 0.0000 Pancontinental Resources Corporation PUC 5 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 25.8200 25.8200 25.8200 +0.1300 Pulse Oil Corp. PUL 237 0.0550 0.0550 0.0550 0.0000 Puma Exploration Inc. PUMA 9 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 5 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 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 102 0.3100 0.2800 0.2900 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 88 37.7300 37.2800 37.2800 -0.5200 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 375 26.8300 25.5200 25.9900 -0.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 55.2300 55.2300 55.2300 +0.2300 PURPOSE PREMIUM YIELD FUND ETF PYF 26 17.3500 17.2100 17.2500 -0.1000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 204 3.0100 2.6600 2.8100 -0.2400 PIZZA PIZZA ROYALTY CORP. PZA 55 14.1600 13.8800 14.0100 -0.1800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 24 95.6100 95.6100 95.6100 +0.3900 QUEBECOR INC. CL 'A' MV QBR.A 3 32.2600 32.2600 32.2600 +1.1700 QUEBECOR INC. CL 'B' SV QBR.B 369 32.3300 29.9900 32.1000 +1.9900 The Bitcoin Fund Class A units QBTC 61 61.1500 57.8500 57.8500 -4.3400 The Bitcoin Fund QBTC.U 30 49.3500 46.2100 46.4700 -3.1700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.2650 0.0000 AGFiQ Canadian Equity ETF QCD 8 34.7600 34.7600 34.7600 -0.1500 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 131.9000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 13 0.2550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 9 58.3700 53.5800 54.6100 -2.1900 The Ether Fund Class A units QETH.UN 46 73.0000 67.6600 68.7600 -4.0400 QUESTEX GOLD & COPPER LTD QEX 38 1.1300 1.1100 1.1200 -0.0200 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 Quipt Home Medical Corp. QIPT 121 5.7200 5.4100 5.6700 +0.2900 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 330 0.4600 0.3850 0.4000 -0.0550 Quebec Precious Metals Corporation QPM 6 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 71 22.6200 21.5400 21.5400 -0.3600 Invesco NASDAQ 100 Index ETF QQC.F 48 124.0000 117.4000 117.4000 -2.6600 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 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 2 0.6000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 303 75.0000 72.8700 74.5700 +1.6900 Questor Technology Inc. QST 12 1.8500 1.7500 1.8200 +0.0600 Quarterhill Inc. QTRH 56 2.5100 2.2800 2.4600 +0.0900 Quisitive Technology Solutions, Inc. QUIS 107 1.0600 0.9800 1.0100 +0.0100 AGFiQ US Equity ETF QUS 0 42.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 161.2200 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 26.1200 0.0000 Qyou Media Inc. QYOU 95 0.2300 0.2050 0.2050 -0.0200 Quartz Mountain Resources Ltd QZM 6 0.3650 0.3650 0.3650 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 200 0.0250 0.0250 0.0250 -0.0100 Rackla Metals Inc. RAK 3 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 40 7.2400 7.0000 7.0000 -0.3200 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 7.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 62 74.8500 73.0100 73.0700 -1.5400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 303 28.1000 27.1100 27.3800 -0.4400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.1600 0.0000 Horizons Robotics and Automation Index ETF RBOT 6 27.9200 27.7800 27.7800 -1.6800 Robex Resources Inc. RBX 24 0.3450 0.3250 0.3450 +0.0200 Rubellite Energy Inc RBY 5 3.9600 3.7200 3.9000 +0.1200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 26.7800 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 28.4900 0.0000 RF Capital Group Inc. RCG 3 17.4300 17.4300 17.4300 +0.1900 RICHELIEU HARDWARE LTD. RCH 166 44.2000 40.2600 41.2000 -2.8200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1190 74.0400 70.8000 73.5400 +2.0900 Rock Tech Lithium Inc. RCK 27 5.9600 5.5000 5.5700 -0.2400 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.5000 0.0000 Radisson Mining Resources Inc. RDS 160 0.1950 0.1850 0.1900 -0.0050 Radius Gold Inc. RDU 2 0.2600 0.0000 RE ROYALTIES LTD RE 11 0.9000 0.0000 Real Matters Inc. REAL 148 5.4500 4.9600 5.0400 -0.2700 The Real Brokerage Inc. REAX 34 2.9800 2.7500 2.8100 -0.1400 Reconnaissance Energy Africa Ltd. RECO 34 6.2000 5.7500 5.8900 -0.0700 RECIPE UNLIMITED CORPORATION RECP 22 14.7500 14.0000 14.7500 +0.3400 Regulus Resources Inc REG 6 1.0900 1.0900 1.0900 +0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1079 25.5600 24.3600 24.9500 -0.6400 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 Reitmans (Canada) Limited RET 0 2.0100 0.0000 RevoluGROUP Canada Inc. REVO 87 0.2900 0.2750 0.2800 +0.0400 Orex Minerals Inc. REX 4 0.1350 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 150 16.1500 14.5800 15.1400 -0.5400 Romios Gold Resources Inc. RG 143 0.0550 0.0500 0.0550 +0.0050 Reunion Gold Corporation RGD 50 0.3000 0.2900 0.2900 -0.0550 ROYAL HELIUM LTD. RHC 64 0.5100 0.0000 Reliq Health Technologies RHT 94 0.8900 0.8000 0.8500 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 3 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 21.4200 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 30 0.7800 0.7400 0.7400 -0.0500 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 126 20.7900 20.3400 20.7200 -0.2500 RIWI Corp. RIWI 0 1.0800 0.0000 Rockhaven Resources Ltd. RK 0 0.1400 0.0000 Rokmaster Resources Corp. RKR 1 0.2500 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.3300 0.0000 RILEY GOLD CORP RLYG 2 0.3400 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 Rusoro Mining Ltd. RML 6 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 343 19.2500 18.3000 19.1600 +0.7000 Route1 Inc. ROI 8 0.4000 0.0000 ROK Resources Inc. ROK 63 0.3200 0.3200 0.3200 +0.0400 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 125 0.2700 0.2500 0.2600 -0.0900 Roots Corporation ROOT 105 3.9400 3.3500 3.8400 +0.5300 Roscan Gold Corporation ROS 5020 0.4000 0.3900 0.4000 +0.0450 Rover Metals Corp. ROVR 140 0.0450 0.0450 0.0450 -0.0050 Canstar Resources Inc. ROX 2 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 20.9100 20.9100 20.9100 -2.1800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 210 22.8200 21.8900 22.0300 -0.9200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 7 47.2600 46.9600 47.2600 +1.0100 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 19.7000 0.0000 Red Pine Exploration Inc. RPX 1 0.4250 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.4400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 20.9000 0.0000 Riverside Resources Inc. New RRI 2 0.1500 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate Split Corp. RS 10 18.9000 0.0000 ROGERS SUGAR INC. RSI 227 6.3000 6.0700 6.3000 +0.1200 Reyna Silver Corp. RSLV 91 0.7200 0.6400 0.6400 -0.0600 Rathdowney Resources Ltd. RTH 4 0.0350 0.0000 Radient Technologies Inc. RTI 41 0.0500 0.0500 0.0500 -0.0100 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 48.3800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.7800 0.0000 Rugby Mining Limited RUG 3 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.2050 0.0000 Rupert Resources Ltd. RUP 169 6.7000 5.8800 5.8800 -0.6400 RUSSEL METALS INC. RUS 169 31.9400 30.6100 31.6100 -0.6200 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Revival Gold Inc. RVG 3 0.6600 0.0000 Rivalry Corp. RVLY 1 1.5800 0.0000 RESVERLOGIX CORP. J RVX 67 0.4700 0.4550 0.4700 +0.0150 Resverlogix Corp. A Wts. RVX.WT.A 4 0.1900 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF RWU 0 20.8000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.3500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 32.4100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 2 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3893 139.1800 134.9000 136.6300 -0.7300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 14 22.4500 22.4500 22.4500 -0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 23.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 4 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 23.0300 0.0000 Rhyolite Resources Ltd. RYE 3 1.1800 0.0000 Royal Road Minerals Limited RYR 65 0.2850 0.2850 0.2850 -0.0050 Razor Energy Corp. RZE 10 3.1400 3.1400 3.1400 +0.2400 SHERRITT INTERNATIONAL CORPORATION S 2542 0.7900 0.7400 0.7700 0.0000 Sable Resources Ltd. SAE 360 0.2150 0.1900 0.1950 -0.0250 Atlas Salt Inc. SALT 82 1.5400 1.4300 1.4800 +0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 370 30.4700 29.5500 30.0100 +0.2900 Asian Television Network International Limite SAT 5 0.2000 0.2000 0.2000 -0.1500 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 213 0.0900 0.0900 0.0900 -0.0200 Sparta Capital Ltd. SAY 9 0.0300 0.0000 Stratabound Minerals Corp. SB 8 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 1043 1.5550 1.4600 1.4800 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 29 13.7300 13.5000 13.5000 -0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 10.2900 10.2200 10.2800 -0.0700 Sirona Biochem Corp. SBM 0 0.2000 0.0000 Silver Bullet Mines Inc SBMI 4 0.3600 0.0000 Silver Bear Resources plc SBR 90 0.0550 0.0550 0.0550 -0.0300 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 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 51 5.1600 5.0000 5.1200 +0.1100 Searchlight Resources Inc. SCLT 50 0.1100 0.1100 0.1100 +0.0300 Scottie Resources Corp. SCOT 70 0.2450 0.2200 0.2350 0.0000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 35 0.1400 0.1250 0.1250 -0.0200 Santacruz Silver Mining Ltd. SCZ 299 0.4900 0.4250 0.4650 -0.0050 Spartan Delta Corp. SDE 357 11.6500 10.3400 11.6500 +1.2700 Stroud Resources Ltd. SDR 20 0.4650 0.4500 0.4650 -0.0150 SEABRIDGE GOLD INC. J SEA 76 24.2300 23.0200 24.1500 +0.4100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 30 0.1500 0.1500 0.1500 -0.0100 SECURE ENERGY SERVICES INC. J SES 772 5.7600 5.3700 5.6500 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 256 1.6300 1.4000 1.5200 +0.0200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 5 26.0200 26.0200 26.0200 -1.3800 SOLSTICE GOLD CORP SGC 6 0.2150 0.0000 Superior Gold Inc. SGI 150 1.0300 0.9500 1.0200 +0.0800 Sabre Gold Mines Corp. SGLD 79 0.0650 0.0600 0.0650 +0.0050 Salona Global Medical Device Corporation SGMD 9 0.1967 0.0000 Sigma Lithium Corporation SGML 41 23.2200 19.4000 23.2200 +3.9300 Sonoro Gold Corp. SGO 15 0.1850 0.1800 0.1850 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 10 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 13.6000 0.0000 Slate Grocery REIT SGR.UN 122 16.8600 16.1800 16.3900 -0.5800 Signature Resources Ltd. SGU 13 0.1000 0.0000 SURGE ENERGY INC. J SGY 1714 9.4000 8.6400 9.1800 0.0000 Sego Resources Inc. SGZ 5 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 141 0.1000 0.0850 0.0900 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 3 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 531 915.7500 756.3700 757.1800 -101.2400 SIENNA SENIOR LIVING INC. SIA 164 15.5900 15.2500 15.5700 +0.2500 Sokoman Minerals Corp. SIC 24 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 3 32.8300 0.0000 Sienna Resources Inc. SIE 101 0.1050 0.0950 0.0950 -0.0150 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 87 65.7000 62.0700 65.1800 +0.8400 SilverCrest Metals Inc. SIL 54 11.7100 11.0500 11.3800 -0.1800 Silver Valley Metals Corp SILV 24 0.2900 0.0000 SAVARIA CORPORATION J SIS 183 17.8600 16.7300 16.7300 -0.6500 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 183 37.6700 36.3300 37.6200 +0.5800 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1126 39.4700 38.8100 39.4200 +0.5100 Skeena Resources Limited SKE 44 14.0700 13.3700 13.8100 -0.2200 Strikepoint Gold Inc. SKP 131 0.0950 0.0850 0.0900 +0.0100 Sky Gold Corp. SKYG 74 0.0650 0.0650 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1048 69.7400 68.1500 69.0900 -0.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 23.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 4 15.9000 15.8500 15.9000 -2.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 20.2500 20.2500 20.2500 -2.1100 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 Skylight Health Group Inc. SLHG 202 1.6000 1.2700 1.2700 -0.1600 Standard Lithium Ltd. SLI 614 11.4000 9.2100 9.3400 -1.1700 Solis Minerals Ltd. SLMN 2 0.2900 0.0000 Solitario Zinc Corp. SLR 30 0.9900 0.9600 0.9900 -0.0200 Solaris Resources Inc. SLS 2125 14.1800 13.0800 14.0600 +1.7700 Silver Tiger Metals Inc. SLVR 256 0.6400 0.6000 0.6100 -0.0100 Sierra Madre Gold and Silver Ltd. SM 4 0.5600 0.0000 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 17 0.1350 0.1300 0.1350 +0.0250 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 Southern Empire Resources Corp. SMP 4 0.2000 0.0000 SIERRA METALS INC. J SMT 13 1.5200 1.4400 1.4400 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 552 21.5100 20.4600 21.3800 -0.2600 Search Minerals Inc. SMY 272 0.1850 0.1700 0.1850 +0.0050 SNC - LAVALIN GROUP INC. SNC 1866 30.3600 28.8500 29.4300 -0.6900 ShaMaran Petroleum Corp. SNM 9 0.0750 0.0000 Select Sands Corp. SNS 52 0.1150 0.1150 0.1150 +0.0950 Sonoro Energy Ltd. SNV 5 0.0250 0.0000 Sirios Resources Inc. SOI 53 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 5 2.9200 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 3 0.0000 0.0000 SolGold plc SOLG 19 0.6100 0.5900 0.5900 +0.0300 Solar Alliance Energy Inc. SOLR 32 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 103 0.0700 0.0650 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 96 5.1400 5.0400 5.1400 +0.0500 Southern Energy Corp. SOU 13 0.5700 0.0000 SUNOPTA, INC. SOY 153 7.4900 6.4700 7.4800 +1.0700 Spanish Mountain Gold Ltd. SPA 35 0.2600 0.2250 0.2400 -0.0100 SUPERIOR PLUS CORP. SPB 641 11.9300 11.3200 11.8500 +0.4200 SPC Nickel Corp. SPC 4 0.1250 0.0000 Spark Power Group Inc. SPG 21 1.2700 0.0000 Snipp Interactive Inc. SPN 25 0.1800 0.1650 0.1800 0.0000 Goldspot Discoveries Corp. SPOT 33 0.6900 0.6900 0.6900 -0.0800 Sprott Physical Platinum and Palladium Trust SPPP 19 20.9200 19.3600 20.9200 +1.0100 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 SQI Diagnostics Inc. SQD 4 0.1800 0.0000 Strategic Resources Inc. SR 2 0.3100 0.0000 Stria Lithium Inc. SRA 26 0.0300 0.0000 Stakeholder Gold Corp. SRC 15 0.7200 0.6100 0.6500 -0.1100 SRG Mining Inc. SRG 4 0.9000 0.0000 Sparton Resources Inc SRI 15 0.0800 0.0800 0.0800 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 302 32.9100 31.8600 32.6000 -0.3800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 13.5500 13.1200 13.1200 +0.3000 Spectra Products Inc SSA 21 0.0450 0.0000 Silver Spruce Resources Inc. SSE 10 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 345 11.1000 10.4300 11.0600 +0.4500 SSR Mining Inc. SSRM 262 28.9200 26.6700 28.6200 +0.8100 Southern Silver Exploration Corp. SSV 75 0.3350 0.3050 0.3350 +0.0150 Summa Silver Corp. SSVR 27 1.3500 1.2500 1.3100 +0.0700 Sangoma Technologies Corporation STC 30 18.2500 18.2500 18.2500 +2.6000 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 91 3.1500 2.8300 3.1500 +0.0500 Stone Gold Inc STG 0 0.0950 0.0000 Stelmine Canada Ltd. STH 224 0.3000 0.2600 0.2600 -0.0100 STELCO HOLDINGS INC. STLC 314 51.4600 48.1400 50.6900 -0.9800 Stamper Oil & Gas Corp. STMP 22 0.4800 0.3800 0.3800 +0.0250 STANTEC INC. STN 77 62.7900 61.3200 62.1900 +0.0600 Standard Uranium Ltd. STND 200 0.2300 0.2050 0.2200 +0.0150 Stinger Resources Inc. STNG 55 0.1050 0.1000 0.1050 -0.0250 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 10 0.0000 0.0000 Star Royalties Ltd. STRR 131 0.6100 0.6100 0.6100 +0.0300 South Star Battery Metals Corp. STS 932 0.2200 0.1750 0.1800 +0.0300 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 12493 42.4300 39.9500 41.2200 +0.2000 SUGARBUD CRAFT GROWERS CORP SUGR 7 1.2000 1.1500 1.2000 +0.0100 Northern Superior Resources Inc. SUP 39 0.7300 0.6500 0.6500 -0.0700 Surge Copper Corp. SURG 32 0.2850 0.2750 0.2750 -0.0200 Sernova Corp. SVA 18 1.5600 1.4300 1.5400 +0.0900 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 34 0.4850 0.4550 0.4550 -0.0200 Storagevault Canada Inc. SVI 37 6.9400 6.7300 6.8800 +0.0500 STORAGEVAULT CANADA INC 5.5% Debenture SVI.DB.B 8820 101.0000 101.0000 101.0000 -1.6000 SILVERCORP METALS INC. J SVM 274 4.7300 4.4200 4.6800 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 212 12.5500 12.3000 12.5500 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 4 12.1300 11.8000 12.1300 +0.2300 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 Silverton Metals Corp. SVTN 0 0.2000 0.0000 SIERRA WIRELESS, INC. SW 71 22.0800 20.5500 20.6000 -1.1600 Silver Wolf Exploration Ltd. SWLF 15 0.1750 0.1550 0.1750 +0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 5 0.0850 0.0000 SUPREMEX INC. SXP 26 3.6300 3.4200 3.5400 -0.0600 Skyharbour Resources Ltd. SYH 102 0.7600 0.7000 0.7000 -0.0100 Purpose Strategic Yield Fund SYLD 4 16.0000 0.0000 Sylogist Ltd. SYZ 8 9.9500 9.9500 9.9500 +0.4900 StageZero Life Sciences Ltd. SZLS 224 0.1700 0.1000 0.1200 -0.0500 TELUS CORPORATION T 4704 34.6200 33.0000 34.4300 +1.1100 TRANSALTA CORPORATION TA 1973 13.8300 12.7900 13.4600 +0.4600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 90 5.1000 4.6200 4.6200 -0.5500 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 402 0.7200 0.6300 0.6800 +0.0700 TAG OIL LTD. J TAO 33 0.3000 0.3000 0.3000 -0.0150 TrustBIX Inc. TBIX 5 0.1500 0.1500 0.1500 -0.0150 TAIGA BUILDING PRODUCTS LTD. TBL 15 2.5300 2.5200 2.5200 -0.2500 Tetra Bio Pharma Inc. TBP 131 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 30 0.5600 0.4900 0.4900 -0.0300 TUCOWS INC. TC 31 86.1300 84.8500 85.7200 -1.0900 Timia Capital Corp. TCA 0 0.1950 0.0000 Timia Capital Corp. Pr. A TCA.PR.A 0 0.9800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 276 17.7200 17.1200 17.5000 +0.1100 TD Q Canadian Low Volatility ETF TCLV 4 21.1500 21.0600 21.0600 +0.2900 Tricon Residential Inc. TCN 328 19.9500 19.3000 19.6400 -0.0700 Transatlantic Mining Corp. TCO 3 0.0300 0.0000 TECSYS INC.J TCS 6 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 1211 4.0600 3.6100 4.0600 +0.3200 TORONTO-DOMINION BANK (THE) TD 5554 101.2700 95.6400 96.6900 -3.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 22.1500 22.1500 22.1500 -0.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 4 22.5500 22.5500 22.5500 -1.2500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 8 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 4 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 31 13.7100 13.7100 13.7100 -0.1800 TD Global Healthcare Leaders Index ETF TDOC 12 16.7000 16.7000 16.7000 +0.0600 TD Global Technology Leaders Index ETF TEC 80 27.0700 26.0100 26.0200 -0.9100 Evolve Enhanced FANGMA Index ETF TECE 1 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 47 10.5700 9.9000 9.9200 -0.6500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 6 7.6000 7.6000 7.6000 +0.2700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 13 55.4500 55.4500 55.4500 +4.5500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2564 53.3200 47.8600 51.5600 -1.2500 Tectonic Metals Inc. TECT 7 0.0750 0.0000 Telo Genomics Corp. TELO 43 0.5100 0.4350 0.4750 +0.0300 Manulife Smart Short-Term Bond ETF TERM 399 9.3500 9.2900 9.3100 -0.0400 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 15 0.0450 0.0450 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 109 9.4900 9.3400 9.4700 +0.0400 TFI INTERNATIONAL INC. TFII 828 124.7500 103.9000 104.0000 -21.5400 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 6 18.9500 18.3400 18.9500 +0.5400 Triple Flag Precious Metals Corp. USD TFPM.U 1 14.6400 14.6400 14.6400 -0.0100 TD Active Global Enhanced Dividend ETF TGED 42 19.1400 18.7600 19.0100 -0.4100 TRANSGLOBE ENERGY CORPORATION J TGL 41 5.0900 4.7700 5.0900 +0.4700 Trillium Gold Mines Inc. TGM 37 0.5200 0.4950 0.5100 +0.0150 TERAGO INC. TGO 2 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 2 17.4300 17.4300 17.4300 +0.0500 THERATECHNOLOGIES INC. TH 8 3.0800 3.0300 3.0600 -0.1100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 368 3.1900 2.8600 3.0300 -0.1900 Think Research Corporation THNK 1 1.1200 0.0000 Therma Bright Inc. THRM 388 0.2200 0.1850 0.2000 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 32.2900 0.0000 TITAN MINING CORPORATION TI 137 0.7700 0.6900 0.6900 -0.0100 Coloured Ties Capital Inc. TIE 5 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 976 120.2400 118.2500 119.6300 +1.1700 TELUS International (Cda) Inc. TIXT 172 31.3600 29.4100 29.8300 -2.3100 Tinka Resources Limited TK 12 0.1800 0.1800 0.1800 +0.0350 TASEKO MINES LIMITED TKO 557 2.9800 2.7000 2.7700 -0.1700 Tarku Resouces Ltd. TKU 6 0.1600 0.0000 Trackx Holdings Inc. TKX 15 0.0200 0.0200 0.0200 -0.0200 Titan Logix Corp TLA 2 0.4500 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 23 0.8800 0.8500 0.8600 +0.0500 TALON METALS CORP. J TLO 148 0.8000 0.7700 0.7700 -0.0600 Tilray Inc. TLRY 4282 10.1600 7.9400 8.0300 -1.3200 Theralase Technologies Inc. TLT 53 0.4400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 18 0.2100 0.1800 0.1800 -0.0800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 33.1900 0.0000 Trigon Metals Inc. TM 13 0.4300 0.4300 0.4300 +0.0800 Trench Metals Corp. TMC 1 0.8600 0.0000 TITAN MEDICAL INC. TMD 8 0.6600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 101 19.0200 18.8300 18.8300 -0.2800 TD Morningstar ESG International Equity Index ETF TMEI 27 15.1000 14.9200 14.9200 -0.1700 TD Morningstar ESG U.S. Equity Index ETF TMEU 44 17.6000 17.4600 17.4600 -0.3500 Thermal Energy International Inc. TMG 37 0.1100 0.1050 0.1050 +0.0050 TREASURY METALS INC. J TML 8 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 15 1.6000 1.4000 1.6000 +0.2500 TNR Gold Corp. TNR 105 0.0500 0.0500 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 170 7.1000 6.9000 7.0500 -0.0800 Tanzanian Gold Corporation TNX 26 0.3900 0.3750 0.3750 -0.0100 Tenaz Energy Corp. TNZ 0 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 2 1.7500 0.0000 Topicus.com Inc. TOI 37 103.0000 100.7200 103.0000 +13.6800 PUCARA GOLD LTD TORO 5 0.1350 0.1350 0.1350 +0.0050 TOTAL ENERGY SERVICES INC. TOT 57 8.7300 8.1600 8.6900 +0.6100 TOURMALINE OIL CORP. TOU 1502 61.7000 57.8000 61.2900 +1.9000 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 21 45.0000 42.4000 44.6300 +1.9300 TD Income Builder ETF TPAY 10 22.9600 22.9600 22.9600 -0.1400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 18.6700 18.6100 18.6700 -0.2100 TETHYS PETROLEUM LIMITED J TPL 4 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 83 11.0700 10.6400 10.6400 -0.4200 TD U.S. Equity Index ETF TPU 90 32.3700 31.5400 32.0300 -0.0400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 66.0000 0.0000 Topaz Energy Corp TPZ 391 22.0300 20.8000 21.9300 +0.6700 TD Q Canadian Dividend ETF TQCD 13 16.4100 16.3000 16.4000 +0.2400 Troubadour Resources Inc. TR 4 0.3875 0.0000 Teras Resources Inc. TRA 1 0.0400 0.0000 TISDALE RESOURCES CORP TRC 20 0.4450 0.4000 0.4000 +0.0200 THOMSON REUTERS CORPORATION TRI 599 137.5200 133.8300 136.6900 +1.5300 TC ENERGY CORPORATION TRP 3139 74.3500 71.3200 73.8300 +2.3500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.4300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 5 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 5 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 '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 205 25.2200 25.2200 25.2200 -0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 272 38.5500 37.0200 37.6900 -0.6600 Tres-Or Resources Ltd. TRS 4 0.1600 0.0000 TRU Precious Metals Corp. TRU 2 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 21 20.3400 20.2000 20.2000 -0.9700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 2 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 103 5.1200 4.7900 4.8300 -0.2800 Telesat Corporation TSAT 8 19.6300 18.5500 18.5500 -2.2700 Tsodilo Resources Limited TSD 0 0.6000 0.0000 Talisker Resources Ltd. TSK 148 0.2550 0.2400 0.2450 -0.0100 TREE ISLAND STEEL LTD. TSL 20 5.3400 4.9500 5.0200 -0.3000 Tier One Silver Inc. TSLV 47 0.7200 0.6500 0.6500 +0.0300 Trisura Group Ltd. TSU 69 34.4500 32.2700 33.0500 -0.9600 Trans Canada Gold Corp TTG 5 0.0950 0.0000 TD Canadian Equity Index ETF TTP 7 24.9000 24.7700 24.8600 -0.1500 Titanium Transportation Group Inc. TTR 13 2.5500 2.3800 2.3800 -0.3100 Tintina Mines Ltd TTS 0 0.0550 0.0000 Total Telcom Inc. TTZ 4 0.1250 0.0000 Tudor Gold Corp TUD 2 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 15 20.2000 19.6700 19.8000 -0.2600 TD Active U.S. High Yield Bond ETF TUHY 0 23.2900 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 136.0200 0.0000 TD Q U.S. Low Volatility ETF TULV 6 18.8000 18.8000 18.8000 0.0000 Teuton Resources Corp. TUO 1 2.3000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 20 13.2200 13.2200 13.2200 +0.1300 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 81 1.5900 1.3900 1.5100 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 59 0.0600 0.0600 0.0600 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 6608 5.1500 4.7500 5.0300 +0.0200 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 573 1.3400 1.2500 1.3400 +0.0600 Tower Resources Ltd. TWR 43 0.2450 0.2100 0.2400 0.0000 CI Tech Giants Covered Call ETF TXF 200 19.8900 18.6200 18.6200 -0.7900 CI Tech Giants Covered Call ETF Unhedged TXF.B 13 20.7800 20.7800 20.7800 -1.2200 TOREX GOLD RESOURCES INC. J TXG 302 15.7700 14.6000 15.5100 +0.1900 TOUCHSTONE EXPLORATION INC. TXP 83 1.5500 1.3600 1.5000 +0.0300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 770 15.8900 14.8500 15.8600 +0.6800 Sprott Physical Uranium Trust U.UN 2659 20.1000 18.4800 19.9800 +0.9800 Ucore Rare Metals Inc. UCU 21 0.8300 0.8200 0.8200 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 28 12.9800 12.9300 12.9800 +0.1300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 36 12.3700 12.2800 12.2800 -0.2100 UEX CORPORATION J UEX 1821 0.4500 0.3900 0.4100 -0.0100 Unigold Inc. UGD 42 0.1250 0.1100 0.1100 -0.0050 UGE International Ltd. UGE 37 1.2700 1.1200 1.1600 -0.2400 Urbanimmersive Inc. UI 60 0.5400 0.5100 0.5100 -0.0200 Ultra Lithium Inc. ULT 1331 0.3900 0.3400 0.3400 +0.1350 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.4600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 7 50.5000 50.4200 50.4200 +3.8600 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 45 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 50 30.0000 28.6300 29.2600 -0.9200 Universal Copper Ltd. UNV 7 0.1200 0.0000 Universal PropTech Inc. UPI 35 0.1350 0.1150 0.1200 -0.0150 Uranium Royalty Corp. URC 335 5.7400 4.8700 5.4800 +0.3600 UR-ENERGY INC. J URE 892 2.2500 1.9300 2.2200 +0.2100 Americas Gold and Silver Corporation USA 40 1.3700 1.3000 1.3600 -0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 100 0.3400 0.2900 0.3000 -0.0400 Uniserve Communications Corporation USS 2 0.0300 0.0000 U3O8 CORP. J UWE.H 186 0.2650 0.2150 0.2500 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 7 34.6800 34.6800 34.6800 -0.6900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 167 23.9100 23.5700 23.5700 -0.3200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 68 24.6700 24.3800 24.6600 +0.2200 Cl Gold Bullion Fund ETF Unhedged VALT.B 90 24.4000 24.3100 24.4000 +0.3200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 165 19.4100 19.1800 19.3800 +0.1200 Vantex Resources Ltd. VAX 0 0.1950 0.0000 Vanguard Balanced ETF Portfolio VBAL 311 29.5000 28.9800 29.0400 -0.3200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 48 25.1900 24.8300 24.8300 -0.2600 VERSABANK J VBNK 4 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 166 23.9300 23.5100 23.5100 -0.5500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 22 23.8900 23.6600 23.6900 -0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 144 48.2300 47.1000 47.7200 +0.2700 Vitreous Glass Inc. VCI 11 5.0800 4.9200 5.0500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 43 25.9900 25.7600 25.7600 -0.4500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 229 44.6100 43.6800 44.1200 -0.1200 Vanguard Conservative ETF Portfolio VCNS 231 27.6400 27.2500 27.3000 -0.2400 Volt Carbon Technologies Inc VCT 12 0.1050 0.0000 Vizsla Copper Corp. VCU 363 0.1700 0.1700 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 10 37.5400 37.5400 37.5400 -0.5300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 411 47.5900 46.5900 47.2500 +0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 10 28.6300 0.0000 Vanadian Energy Corp. VEC 1 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 197 35.8400 34.8100 35.0400 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 58 48.2400 47.1000 47.4400 -0.3400 Venzee Technologies Inc. VENZ 16 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 245 35.6600 34.9100 35.3100 -0.0900 Vertical Exploration Inc. VERT 53 0.0700 0.0700 0.0700 -0.0150 The Very Good Food Company Inc. VERY 366 0.5800 0.5000 0.5000 -0.1100 VERMILION ENERGY INC. VET 1130 28.4200 25.2500 26.9800 -0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 642 101.4600 98.9800 100.0800 -0.8200 Volcanic Gold Mines Inc VG 7 0.3350 0.3350 0.3350 -0.0050 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 5 25.1400 0.0000 Victoria Gold Corp. VGCX 25 15.8100 14.9900 15.1000 -0.8400 Visible Gold Mines Inc. VGD 35 0.1950 0.1850 0.1900 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 75 69.8300 68.3800 69.7700 +0.6000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 40 53.9200 53.8600 53.8600 -1.2100 Greencastle Resources Ltd. VGN 5 0.1300 0.1300 0.1300 +0.0100 Vanguard Growth ETF Portfolio VGRO 1274 31.3900 30.7300 30.8700 -0.2700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 32 23.5200 23.3600 23.3600 -0.2200 VISTA GOLD CORP. VGZ 46 1.3200 1.2800 1.2800 -0.0200 Vitalhub Corp. VHI 23 3.0400 2.9000 3.0100 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 33.4300 32.7000 33.0700 -0.5200 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 20 0.1900 0.1850 0.1900 0.0000 Silver Viper Minerals Corp. VIPR 0 0.3600 0.0000 Visionstate Corp. VIS 8 0.1000 0.0000 Binovi Technologies Corp. VISN 10 0.1300 0.1250 0.1250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 122 30.1500 29.3900 29.7700 -0.2400 Avivagen Inc. VIV 146 0.2300 0.1950 0.2000 +0.0050 Vivo Cannabis Inc. VIVO 38 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 23.9000 0.0000 VALEURA ENERGY INC. J VLE 22 0.4400 0.4400 0.4400 -0.0500 Vision Lithium Inc. VLI 745 0.2100 0.1700 0.1800 +0.0100 VELAN INC. SV VLN 2 9.0000 0.0000 The Valens Company Inc. VLNS 504 2.1000 1.5500 1.6500 -0.4300 Voyageur Pharmaceuticals Ltd. VM 8 0.1150 0.0000 Vicinity Motor Corp VMC 44 2.9300 2.7000 2.7100 -0.2700 Viemed Healthcare, Inc. VMD 35 6.5100 6.1900 6.5100 +0.3300 Viscount Mining Corp. VML 12 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 80 2.4100 2.2900 2.4100 +0.0600 ValOre Metals Corp. VO 122 0.5700 0.4800 0.5600 +0.0100 Volatus Aerospace Corp VOL 81 0.4500 0.4000 0.4200 0.0000 Vox Royalty Corp. VOX 1 3.8500 0.0000 Voyager Digital Ltd. VOYG 2318 7.4100 6.0500 6.0700 -0.4100 Valeo Pharma Inc. VPH 6 0.6500 0.0000 Valeo Pharma Inc. Wts. VPH.WT 11 0.1450 0.1450 0.1450 -0.0450 VentriPoint Diagnostics Ltd. VPT 138 0.4000 0.3550 0.3900 0.0000 VIQ Solutions Inc. VQS 8 2.1700 1.9200 1.9300 -0.0600 Vanadiumcorp Resources Inc. VRB 11 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 52 36.8000 35.5000 36.1500 -0.6300 Vanguard Retirement Income ETF VRIF 40 25.0400 24.8600 24.8600 -0.3400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 207 22.8800 22.8000 22.8100 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 130 23.3100 23.2200 23.2200 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 199 75.3600 74.4500 75.2700 -0.6400 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Virginia Energy Resources Inc. VUI 2 0.7800 0.0000 Vulcan Minerals Inc VUL 26 0.2550 0.2500 0.2500 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 97 77.0800 76.2900 77.0700 -0.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 75 84.2300 81.9300 82.2200 -1.0800 Vital Energy Inc. VUX 1 0.0450 0.0000 VVC Exploration Corporation VVC 1 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 17 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 61 48.4700 47.6400 47.8300 -1.2500 Vaxil Bio Ltd. VXL 16 0.0450 0.0450 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 6 24.9400 24.5600 24.5600 -0.3200 CI Morningstar International Value Index ETF Unhedged VXM.B 2 25.5600 0.0000 Voxtur Analytics Corp. VXTR 167 1.2800 1.0100 1.1400 +0.1200 Vizsla Silver Corp VZLA 79 2.5200 2.3100 2.3600 -0.1400 Val-D'or Mining Corporation VZZ 5 0.1700 0.1700 0.1700 +0.0150 Warrior Gold Inc. WAR 0 0.0750 0.0000 Current Water Technologies Inc. WATR 35 0.0450 0.0450 0.0450 +0.0050 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 6 7.5000 0.0000 Wescan Energy Corp. WCE 60 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 464 183.4900 173.4300 182.1600 +7.3300 WHITECAP RESOURCES INC. J WCP 14264 10.6800 9.8100 10.3900 -0.0900 World Copper Ltd WCU 15 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 265 16.0900 14.4500 14.6800 -1.3800 WeCommerce Holdings Ltd. WE 1 8.9000 0.0000 Westbridge Energy Corporation WEB 1200 0.2850 0.2850 0.2850 -0.0650 The Westaim Corporation WED 19 2.4200 2.3300 2.4200 +0.0400 CANOPY GROWTH CORPORATION J WEED 5008 9.8500 8.2200 8.4300 -0.7800 Canopy Growth Corporation Warrants WEED.WT 50 0.0650 0.0600 0.0600 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 2201 2.0000 1.8600 1.9500 -0.0500 WELL Health Technologies Corp. WELL 1159 5.2800 4.7800 4.9400 -0.0700 Western Exploration Inc. WEX 1 16.3485 0.0000 WALL FINANCIAL CORP. WFC 2 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 761 99.3100 90.0000 93.0900 -6.2400 Wellfield Technologies Inc WFLD 9 1.5000 1.4200 1.4500 -0.1500 Wescan Goldfields Inc. WGF 7 0.0400 0.0000 White Gold Corp. WGO 9 0.6800 0.0000 Whitehorse Gold Corp. WHG 1 0.4600 0.0000 Westhaven Gold Corp. WHN 104 0.3850 0.0000 Westhaven Gold Corp. Warrants WHN.WT 10 0.0000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 26 0.6000 0.6000 0.6000 -0.0900 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 134 3.5600 3.2000 3.2400 -0.0500 Windfall Geotek Inc. WIN 22 0.0950 0.0000 Wishpond Technologies Ltd. WISH 1 1.0700 1.0700 1.0700 -0.0200 WAJAX CORPORATION WJX 103 20.0300 18.8100 19.1700 -0.5300 The Well Told Company Inc. WLCO 0 0.1450 0.0000 Wolfden Resources Corporation WLF 8 0.2300 0.0000 Willow Biosciences Inc. WLLW 8 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1419 0.3900 0.3400 0.3550 +0.0150 Western Magnesium Corporation WMG 25 0.8000 0.0000 Wealth Minerals Ltd. WML 27 0.3850 0.3300 0.3300 -0.0500 WESTON LTD. GEORGE WN 77 161.1400 154.3100 160.6400 +7.2100 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 6 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 5 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Wow Unlimited Media Inc. WOW 1 1.4500 1.4500 1.4500 -0.0700 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 6 38.7700 38.5600 38.7700 +0.7300 Wheaton Precious Metals Corp. WPM 1154 62.7900 59.4400 62.4800 +1.3300 WESTPORT FUEL SYSTEMS INC. WPRT 211 2.1900 1.8800 1.8900 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 181 0.2600 0.2200 0.2400 +0.0350 WESTERN COPPER AND GOLD CORPORATION J WRN 569 2.9000 2.6500 2.8300 -0.1100 Walker River Resources Corp. WRR 109 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 13 0.1700 0.0000 Wildsky Resources Inc. WSK 4 0.0600 0.0000 WSP GLOBAL INC. WSP 313 163.2800 156.0200 159.8100 -2.5800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 4 27.7900 27.3000 27.3000 +0.0500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 48 33.6300 32.8800 32.9800 -0.2300 Water Ways Technologies Inc. WWT 137 0.3100 0.2900 0.3050 +0.0250 CI Morningstar Canada Momentum Index ETF WXM 74 26.1600 25.4800 25.6100 -0.3300 TMX GROUP LIMITED X 50 133.6800 129.0800 132.4900 +3.8600 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 314 0.0350 0.0300 0.0300 +0.0050 GOLDMONEY INC. XAU 10 1.9400 1.8800 1.9200 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 54 33.5400 33.5400 33.5400 -0.0100 iShares Core Balanced ETF Portfolio XBAL 202 26.4700 25.9800 26.0600 -0.3000 iShares Core Canadian Universe Bond Index ETF XBB 631 29.3300 28.8800 28.9000 -0.3700 Xebec Adsorption Inc. XBC 307 2.4600 2.1100 2.1100 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 457 25.0100 23.5000 23.8000 -1.0600 iShares Core Canadian Corporate Bond Index ETF XCB 267 20.0800 19.8400 19.8400 -0.2400 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 46.0200 46.0200 46.0200 +0.7100 ISHARES CHINA INDEX ETF UNITS XCH 25 20.0300 20.0300 20.0300 +0.6900 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 44.7400 44.7400 44.7400 +1.4400 iShares Core Conservative Balanced ETF Portfolio XCNS 15 21.4300 21.4100 21.4100 -0.2700 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 26 21.7500 21.1300 21.5600 +0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 65.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 60 36.1700 35.5700 36.1400 +0.2400 iShares Core MSCI Global Quality Dividend Index ETF XDG 33 23.3600 22.9000 23.3600 +0.3200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 6 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 521 26.9800 26.5800 26.9600 +0.2900 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 7 47.8900 47.7600 47.8900 -0.5400 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 2 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 4 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 426 31.7600 31.2500 31.7200 +0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 25 17.6200 17.6200 17.6200 +0.3000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 101 27.5500 26.9300 26.9300 +0.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 233 32.8900 32.1200 32.3200 -0.3800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7826 15.0800 14.3300 15.0000 +0.3200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 28.9900 28.9900 28.9900 +0.3200 iShares S&P/TSX Composite High Dividend Index ETF XEI 195 28.6500 28.2700 28.6500 +0.4700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 31.4300 31.4300 31.4300 +1.4300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 10 32.3800 0.0000 iShares Core Equity ETF Portfolio XEQT 493 26.6500 26.0000 26.2000 -0.2900 iShares ESG Aware MSCI Canada Index ETF XESG 6 27.0800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 12 25.9500 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 39 27.1200 26.5000 26.7800 -0.1400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 269 51.7400 50.1800 50.7100 -0.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 158 20.0500 20.0400 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 518 20.3600 20.0400 20.0400 -0.2800 Xali Gold Corp. XGC 4 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 666 22.8300 21.8100 22.7800 +0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 204 25.1400 24.6700 24.8800 -0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 80 19.6100 19.3100 19.3100 -0.1700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 46 70.5500 68.7400 70.5500 +1.8800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 10 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 27.4300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 104 17.7000 17.2400 17.2400 -0.3500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1943 35.2700 34.4500 34.8100 -0.1100 ISHARES INDIA INDEX ETF UN XID 2 41.1300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 50 22.3100 22.1200 22.1200 -0.3600 Ximen Mining Corp. XIM 4 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 108 30.3200 29.6800 29.8800 -0.2100 iShares Core Income Balanced ETF Portfolio XINC 12 19.8900 19.7700 19.7700 -0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 233 42.7600 39.9500 39.9500 -1.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4660 34.0000 33.1700 33.5000 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 173 22.0600 21.5300 21.5300 -0.5800 Auxly Cannabis Group Inc. XLY 714 0.1650 0.1500 0.1500 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 156 22.3600 21.9600 22.3600 +0.2800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 6 32.8700 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 11 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 14 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 7 64.4800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 13 39.7700 39.7700 39.7700 +0.2600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 51 47.7200 46.7900 47.7200 +1.1900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 Xander Resources Inc. XND 0 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.9800 0.0000 Xplore Resources Corp. XPLR 5 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 88 19.4900 19.3100 19.3100 -0.1500 iShares MSCI USA Quality Factor Index ETF XQLT 3 27.4800 27.4800 27.4800 +0.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 360 118.2600 111.7500 111.7500 -4.2500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 131 24.7700 24.0500 24.0500 -0.7400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 1866 20.7000 19.8400 20.4000 -0.3500 XORTX Therapeutics Inc. XRTX 239 2.5600 2.3500 2.4700 +0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 22 18.7100 18.6700 18.6700 -0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 291 26.3800 26.2600 26.2600 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 25 18.3600 18.3600 18.3600 -0.1500 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 68 18.9200 18.6500 18.6500 -0.2600 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 187 18.4400 18.3700 18.3700 -0.0500 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 1 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 4 27.7300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 10 27.6900 27.6900 27.6900 -0.1700 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1431 49.2800 47.8600 48.1500 -0.6700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 8 18.7600 18.7000 18.7000 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 39 83.8600 80.7800 83.6400 +1.8600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 20 19.2000 19.1700 19.1700 -0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 20 39.4200 39.3100 39.3800 -0.0900 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 39.4300 39.3500 39.3500 -0.7600 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 32.1000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 198 41.8300 39.6800 39.8200 -1.8300 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 20 9.2900 8.9000 9.2600 +0.1400 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 Transition Metals Corp. XTM 3 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 69 11.2100 11.1300 11.2000 -0.0100 X-Terra Resources Inc. XTT 31 0.0350 0.0300 0.0350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 5 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 218 71.0500 69.3900 70.0800 -0.5300 iShares Core S&P 500 Index ETF XUS.U 128 57.7400 56.0600 56.5600 -0.6400 iShares ESG Advanced MSCI USA Index ETF XUSR 13 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 217 33.5900 32.4800 33.4600 +0.7000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 50 42.0900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 21 24.6300 24.3200 24.6300 -0.3600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 40 69.4900 68.2500 69.1400 -0.1600 Avante Logixx Inc. XX 7 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 9 13.2400 13.0600 13.2400 -0.3700 CI Morningstar US Value Index ETF Unhedged XXM.B 0 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 8 13.4100 13.2300 13.2300 -0.0200 YELLOW PAGES LIMITED WT Y.WT 16 0.2200 0.2200 0.2200 -0.0100 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 111 0.0750 0.0700 0.0700 +0.0050 YANGARRA RESOURCES LTD. YGR 280 2.9500 2.6500 2.7700 -0.0500 Gold Terra Resource Corp. YGT 118 0.2500 0.2200 0.2400 +0.0150 Ynvisible Interactive Inc. YNV 0 0.2950 0.0000 York Harbour Metals Inc. YORK 4 1.3100 1.3100 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 516 0.0600 0.0600 0.0600 -0.0050 YAMANA GOLD INC. YRI 29719 7.5300 7.0900 7.4100 +0.2000 CI Morningstar US Momentum Index ETF YXM 13 21.5300 20.6200 20.9400 -0.5500 Zinc One Resources Inc. Z 173 0.6000 0.5100 0.5400 +0.0200 Zacatecas Silver Corp. ZAC 0 1.0700 0.0000 Zacapa Resources Ltd. ZACA 133 0.6900 0.5500 0.6900 -0.2500 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 362 14.5100 14.3000 14.3000 -0.1800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 42 35.0500 34.8500 35.0500 -0.3600 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 3 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 29.0400 0.0000 BMO Canadian Bank Income Index ETF ZBI 5 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 47 32.1900 31.0000 31.3000 -0.9300 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 Zimtu Capital Corp. ZC 10 0.2750 0.2750 0.2750 +0.0550 BMO Corporate Bond Index ETF ZCB 16 47.2800 0.0000 BMO Corporate Discount Bond ETF ZCDB 5 28.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 178 17.1700 16.1600 16.3400 +0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 58 21.3100 20.7500 20.8400 +0.5200 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 99 15.2800 15.1900 15.1900 -0.1500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 250 29.7400 29.0500 29.4100 +0.0100 BMO Conservative ETF ZCON 8 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 5 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 343 13.4900 13.4200 13.4300 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 11 21.7000 21.6800 21.7000 +0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 136 15.3200 15.2100 15.2600 -0.0900 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 12 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 42 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 39 55.5600 54.9100 55.2800 -1.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 142 24.8800 24.3400 24.5400 -0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 375 22.0100 21.6500 21.9400 +0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 40 36.3900 35.6700 36.3900 +0.2300 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 77 19.7000 19.4100 19.4100 -0.2900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2954 40.2100 38.7600 39.2100 -0.5400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 18 13.1000 12.9900 12.9900 -0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 116 21.0600 20.5100 20.5100 -0.3500 Zentek Ltd ZEN 107 3.8900 3.4000 3.5000 -0.4100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 497 62.5300 60.6100 62.4900 +1.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 44 27.3000 0.0000 BMO All-Equity ETF ZEQT 5 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 6 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 16 14.0100 14.0100 14.0100 -0.1000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 254 15.6800 15.2700 15.2700 -0.4100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 243 15.1300 14.9600 15.0000 -0.1000 BMO SIA Focused North American Equity Fund ZFN 13 40.4600 40.4600 40.4600 +1.1300 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 183 13.6000 13.5900 13.5900 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 44 20.5300 20.5200 20.5300 -0.0400 BMO Gov Bond Index ETF ZGB 3 47.9300 47.9300 47.9300 +0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 10 84.4600 82.5100 84.4600 +0.0900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 30 46.7900 45.8400 46.7900 +0.7700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 45 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 22 37.6000 37.6000 37.6000 -0.4800 BMO Global Strategic Bond Fund ZGSB 3 28.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 104 12.2200 12.0200 12.0200 -0.1900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 3 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 13 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 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 5 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 12 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 357 42.6700 41.7900 42.5300 +0.7000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 31 16.7400 16.2300 16.2300 -0.4800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 6 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 21 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 55 48.0900 48.0900 48.0900 +1.2600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 12 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 2 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 169 14.1400 13.9600 13.9600 -0.1600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 4 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 37 65.4900 64.1100 65.4200 -1.2400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 59 13.8800 13.6300 13.6300 -0.2600 BMO Nasdaq 100 Equity Index ETF ZNQ 18 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 61 0.5600 0.5300 0.5300 -0.0200 Zonte Metals Inc. ZON 5 0.1950 0.1950 0.1950 0.0000 Zonetail Inc. ZONE 0 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 118 29.9400 29.4100 29.6600 -0.1400 BMO Premium Yield ETF Hedged ZPAY.F 18 30.7300 30.4900 30.4900 -0.0200 BMO Premium Yield USD ZPAY.U 8 31.1700 30.7900 30.7900 -0.2700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 5 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 124 14.6000 14.2100 14.2100 -0.3400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3225 11.1100 10.6500 10.7500 -0.3600 BMO Laddered Preferred Share Index ETF USD ZPR.U 13 19.5200 18.7700 18.9300 -0.6800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 90 12.3900 12.3500 12.3500 -0.0500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 140 20.8800 20.8600 20.8600 -0.0700 BMO US PUT WRITE ETF CAD UN ZPW 15 14.4200 14.4000 14.4200 -0.1300 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.2700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 436 109.3100 103.4900 103.4900 -3.5800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 150 27.6900 26.9100 27.5100 -0.4300 BMO REAL RETURN BOND INDEX ETF UN ZRR 70 17.2500 16.8500 16.8500 -0.2900 BMO Short-Term Bond Index ETF ZSB 7 47.6100 47.6100 47.6100 -0.2100 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2838 62.1900 61.4300 62.0000 -0.6000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 18 49.5200 49.0100 49.3500 -0.3700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 140 49.0500 49.0100 49.0100 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 84 53.8100 53.8100 53.8100 -0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 12 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 6 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 20 31.0000 31.0000 31.0000 -0.5600 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 106 33.1900 32.1200 32.1200 -1.7600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 24 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 74 64.5000 63.6700 64.2200 -0.5200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 32 76.8300 76.8300 76.8300 -0.6200 ZoomerMedia Limited ZUM 11 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 9 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 3 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 46 54.9200 54.9200 54.9200 -0.8900 BMO MSCI USA High Quality Index ETF ZUQ.F 1 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 4 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 53 27.1700 26.9200 27.1700 +0.7600 BMO MSCI Canada Value Index ETF ZVC 8 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 4 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 20 25.9800 25.9700 25.9800 -0.2100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 517 21.9900 21.2000 21.5100 -0.2900 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 29.1600 29.1600 29.1600 -1.3400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 367 20.2000 19.9400 20.1600 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 92 19.5900 19.2500 19.5900 +0.1800 BMO Global High Dividend Covered Call ETF ZWG 24 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 265 22.6500 22.1600 22.6200 +0.3600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 24.6000 24.5400 24.6000 -0.3300 BMO Covered Call US Banks ETF ZWK 220 29.3800 28.1400 28.7500 -0.7100 BMO Europe High Dividend Covered Call ETF ZWP 42 16.5200 16.4600 16.4600 -0.0800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 54 21.8100 21.5300 21.8100 -0.0500 BMO Covered Call Technology ETF CAD Units ZWT 9 30.5100 29.7400 29.7400 -0.7600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 566 13.8100 13.4600 13.7900 +0.2800 CI Morningstar International Momentum Index ETF ZXM 5 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 62 28.5100 26.7800 27.2500 -1.6100 BMO Tactical Dividend ETF Fund ZZZD 7 27.6100 0.0000 Trades: 382,593 Total Volume: 86,053,149 Total Value: $1,594,562,092 Avg Volume per Day: 17,210,630 Avg Value per Day: $318,912,418 Avg Trades per Day*: 16.66 Avg Price per Share: $18.5300 Avg Value per Trade: $4,168 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.