Pure Trading Weekly Market Summary April 14 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.1650 0.0000 Aftermath Silver Ltd. AAG 87 0.3950 0.3400 0.3800 +0.0250 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 3 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0800 0.0000 Angold Resources Ltd AAU 3 0.1100 0.0000 Advantage Energy Ltd. AAV 1377 10.3800 9.7800 10.2400 +0.0400 Azincourt Energy Corp. AAZ 2023 0.0900 0.0750 0.0750 -0.0100 Abcourt Mines Inc. ABI 38 0.0900 0.0900 0.0900 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 447 0.4675 0.3950 0.4650 +0.1000 ABSOLUTE SOFTWARE CORPORATION ABST 139 10.4500 10.0500 10.2600 +0.0800 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 4.3700 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 3.1500 3.1000 3.1000 -0.4800 BARRICK GOLD CORPORATION ABX 10634 32.6500 31.4700 31.8000 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 4628 23.9300 21.4500 23.4200 +1.4800 Aurora Cannabis Inc. ACB 198 4.7500 4.2100 4.4700 +0.0700 ATCO LTD. CL 'I' NV ACO.X 136 45.5100 44.7600 45.3700 +0.5000 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 9 0.9200 0.9200 0.9200 -0.1100 AUTOCANADA INC. ACQ 66 34.0000 31.9000 32.1500 -1.7500 Acasti Pharma Inc. ACST 22 1.6000 1.4000 1.5600 +0.0500 Aurora Solar Technologies Inc. ACU 1 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 21 19.7800 19.7800 19.7800 +0.4200 Arctic Star Exploration Corp. ADD 7 0.0900 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 3 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 31 7.2100 7.1200 7.2100 +0.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adamera Minerals Corp. ADZ 8 0.0700 0.0000 Adventus Mining Corporation ADZN 309 0.7400 0.7000 0.7100 -0.0200 Anfield Energy Inc. AEC 9 0.1450 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1215 83.4800 80.1700 83.0000 +1.1700 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.6000 0.0000 AEX Gold Inc. AEX 12 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 48 0.4400 0.4150 0.4150 -0.0300 Automotive Finco Corp. AFCC.H 7 1.9900 1.9500 1.9800 +0.0100 Affinity Metals Corp. AFF 5 0.4750 0.0000 Alphamin Resources Corp. AFM 363 1.2000 1.1200 1.1300 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 37 41.2600 39.6000 40.4900 +0.7800 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 33 7.9200 7.5200 7.9200 +0.2400 African Gold Group, Inc. AGG 2 0.1400 0.0000 ALAMOS GOLD INC. J AGI 367 11.3900 10.9200 11.3800 +0.4600 Silver Mountain Resources Inc AGMR 6 0.4200 0.0000 AurCrest Gold Inc. AGO 1 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 4 0.2650 0.0000 Aleafia Health Inc. AH 268 0.1100 0.1050 0.1100 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19 13.9500 13.8400 13.8900 -0.1700 ALTUS GROUP LIMITED AIF 42 50.7500 50.0600 50.7500 +0.6400 AIMIA INC. AIM 60 5.2500 5.1500 5.2000 -0.0100 Clean Air Metals Inc. AIR 58 0.2950 0.2700 0.2850 -0.0050 A.I.S. Resources Limited AIS 8 0.0550 0.0000 Allkem Limited AKE 99 12.5500 11.9100 12.5400 +0.4400 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 Ackroo Inc. AKR 4 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 38 2.6800 2.3300 2.6800 +0.5100 ALX Resources Corp. AL 13 0.0800 0.0000 ALTAGAS LTD. ALA 813 30.6200 29.9400 30.5500 +0.5100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.3700 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.9600 0.0000 Alpha Lithium Corporation ALLI 132 1.0000 0.9900 0.9900 +0.0300 Alpha Lithium Corporation Warrants ALLI.WT 3 0.2300 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 81 24.7700 23.5200 24.4900 +0.1400 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Altamira Gold Corp. ALTA 10 0.1900 0.1900 0.1900 +0.0100 Alvopetro Energy Ltd. ALV 24 5.5600 5.3300 5.3700 -0.2000 Alithya Group Inc ALYA 9 3.1600 3.1600 3.1600 +0.0900 Arizona Metals Corp. AMC 140 6.8000 6.4400 6.6000 +0.3600 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 Athabasca Minerals Inc. AMI 6 0.3500 0.0000 American Creek Resources Ltd. AMK 13 0.2050 0.2050 0.2050 -0.0050 ALMADEN MINERALS LTD. AMM 13 0.4650 0.4400 0.4650 +0.0500 AM RESOURCES CORP AMR 11 0.0650 0.0650 0.0650 -0.0050 Amex Exploration Inc. AMX 1 2.9300 0.0000 American Manganese Inc. AMY 66 0.6700 0.6500 0.6700 -0.0100 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 435 0.6000 0.5300 0.5800 +0.0300 Andlauer Healthcare Group Inc. AND 67 52.0800 50.1000 50.8100 +0.7900 Angel Gold Corp. ANG 1 0.2500 0.0000 Anaergia Inc. ANRG 82 12.1000 11.2200 11.6400 -0.4500 ANACONDA MINING INC. J ANX 129 0.7100 0.6400 0.7100 +0.0500 Alianza Minerals Ltd. ANZ 28 0.0700 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 596 2.2700 2.1200 2.2500 +0.0200 Ascot Resources Ltd. AOT 335 1.0700 0.9400 1.0300 +0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 104 44.5900 43.7900 44.5000 -0.5000 Advanced Proteome Therapeutics Corporation APC 3 0.4000 0.0000 Apollo Silver Corp. APGO 16 0.5300 0.0000 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 Andean Precious Metals Corp APM 53 1.7800 1.6300 1.7800 +0.1900 Altiplano Metals Inc. APN 4 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 39 14.4100 14.1800 14.3000 -0.1200 APTOSE BIOSCIENCES INC. APS 23 1.6400 1.5600 1.6000 -0.2100 ALGONQUIN POWER & UTILITIES CORP. AQN 3331 19.9700 19.6000 19.7300 -0.2100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 446 2.5700 2.4300 2.5300 +0.0800 Aclara Resources Inc. ARA 7 0.6500 0.6500 0.6500 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 Armada Data Corporation ARD 5 0.1750 0.0000 AECON GROUP INC. ARE 51 16.3900 16.2000 16.2000 -0.1000 AMERIGO RESOURCES LTD. J ARG 8 1.7500 1.7400 1.7500 -0.0500 Altima Resources Ltd. ARH 15 0.0500 0.0500 0.0500 +0.0050 Aris Gold Corporation ARIS 1 1.6000 0.0000 Altius Renewable Royalties Corp. ARR 5 12.4900 11.5100 11.5100 -1.0000 ARHT Media Inc. ART 45 0.2450 0.2250 0.2400 +0.0200 Artemis Gold Inc. ARTG 44 7.3700 6.8000 6.9400 +0.0200 Aurania Resources Ltd. ARU 8 0.6500 0.0000 ARC RESOURCES LTD. ARX 7419 18.1900 16.8700 17.9100 +0.3900 Arizona Sonoran Copper Company Inc. ASCU 10 2.2100 2.1200 2.2100 +0.0200 Aurora Spine Corporation ASG 4 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 24 1.2200 1.1800 1.2200 +0.0800 Ascendant Resources Inc. ASND 0 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 69 0.0450 0.0400 0.0450 +0.0050 Algoma Steel Group Inc ASTL 105 13.8900 13.3000 13.6200 -0.2900 AcuityAds Holdings Inc. AT 102 4.1800 3.8600 4.1000 +0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 71 41.7000 40.4500 41.5100 -0.2700 ATAC Resources Ltd. ATC 3 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 1045 58.0800 56.4500 56.4500 -1.0200 Antibe Therapeutics Inc. ATE 10 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 64153 2.2700 2.0100 2.2200 +0.0700 Altaley Mining Corporation ATLY 5 0.3400 0.0000 ATW Tech Inc. ATW 22 0.0450 0.0000 Atico Mining Corporation ATY 3 0.3950 0.0000 ARITZIA INC. SV ATZ 202 47.0000 44.8700 44.9400 -2.0800 Aurion Resources Ltd. AU 3 1.0500 1.0300 1.0300 +0.0200 Allegiant Gold Ltd. AUAU 23 0.4500 0.0000 Goldplay Mining Inc. AUC 4 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 Aurelius Minerals Inc. AUL 3 0.2500 0.0000 1911 Gold Corporation AUMB 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 57 0.6700 0.6100 0.6700 +0.1200 Aurcana Silver Corporation AUN 235 0.2500 0.2000 0.2500 +0.0500 Carbeeza Inc AUTO 4 1.2500 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 1 0.1650 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2939 0.2250 0.2100 0.2200 +0.0050 Avanti Energy Inc. AVN 53 1.5800 1.4600 1.5200 +0.2800 Avant Brands Inc. AVNT 1 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.0600 0.0000 Avrupa Minerals Ltd. AVU 2 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 41.1200 40.4500 41.0100 -0.4400 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 2 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 118 13.5700 13.0800 13.3900 +0.0300 Axis Auto Finance Inc. AXIS 7 0.6800 0.0000 Arrow Exploration Corp. AXL 17 0.0450 0.0000 AXMIN Inc. AXM 10 0.0350 0.0350 0.0350 0.0000 Alexco Resources Corp. AXU 211 1.9600 1.7600 1.9000 +0.1100 Aya Gold & Silver Inc. AYA 120 9.5600 8.8800 9.5500 +0.5200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 13 7.1300 6.4000 6.9600 -0.2400 Azimut Exploration Inc. AZM 7 1.3700 1.2800 1.2800 -0.1000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Aztec Minerals Corp. AZT 20 0.2800 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 13 1.2600 1.1500 1.2600 +0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1034 70.5500 67.7500 68.8800 -1.6900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 6 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 25.1500 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 0 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 28 69.9200 68.4500 69.7000 -1.4000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 228 0.0800 0.0700 0.0800 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 32.4800 0.0000 Batero Gold Corp. BAT 4 0.0700 0.0000 Bravern Ventures Ltd. BAV.H 5 0.3750 0.3750 0.3750 -0.0200 Aston Bay Holdings Ltd. BAY 10 0.0400 0.0400 0.0400 0.0000 BLACKBERRY LIMITED BB 2059 8.8400 8.3600 8.4500 -0.0900 Brixton Metals Corporation BBB 42 0.1800 0.1750 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 89 1.5100 1.4700 1.5100 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3916 1.4400 1.3500 1.4300 +0.0400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 6 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 24.1100 0.0000 BBTV Holdings Inc. BBTV 4 2.3500 2.3500 2.3500 -0.1100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 110 36.7600 34.5900 35.8200 +0.8400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 40 39.4900 38.6100 38.6100 +0.4100 BCE INC. BCE 1422 73.7100 72.6800 73.4000 +0.2000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 19.4500 19.3300 19.4500 +0.3000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 9 19.5400 19.5000 19.5000 +0.2000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 19.8100 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 19.9500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 19.3300 19.2400 19.3300 -0.7700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 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 3 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 23.2400 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 20.1500 0.0000 Bear Creek Mining Corporation BCM 14 1.2600 1.2400 1.2400 +0.1900 BriaCell Therapeutics Corp. BCT 90 14.7600 10.2300 10.3600 -4.0100 Bell Copper Corporation BCU 123 0.5400 0.4700 0.4700 -0.0800 Boundary Gold and Copper Mining Ltd. BDGC 5 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 8 30.6300 30.6300 30.6300 -0.0300 BLACK DIAMOND GROUP LIMITED BDI 40 4.9100 4.5900 4.7300 +0.0700 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 34 9.0200 8.8900 8.9600 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 168 58.7500 56.7500 58.5000 +0.7800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 3 25.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 0.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 273 49.5000 47.8100 47.8100 -2.5800 Brookfield Renewable Corporation A Exch BEPC 301 52.4800 49.2200 49.2300 -3.0500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 12.5000 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 2 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 22 17.4500 0.0000 BeWhere Holdings Inc. BEW 15 0.2300 0.2300 0.2300 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bausch Health Companies Inc. BHC 269 29.2900 27.5500 28.0000 -1.4100 Bayhorse Silver Inc. BHS 65 0.0800 0.0750 0.0800 0.0000 Braveheart Resources Inc. BHT 18 0.1000 0.1000 0.1000 +0.0100 Bald Eagle Gold Corp BIG 5 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 5 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 352 84.8700 83.0900 84.1900 -0.1300 Brookfield Infrastructure Corporation A Exch BIPC 189 99.2000 94.5700 98.9800 +2.5700 BIRCHCLIFF ENERGY LTD. BIR 1688 10.0400 9.1500 9.9700 +0.4700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 3 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 22 15.4500 14.8500 15.0900 -1.0500 Ninepoint Bitcoin ETF BITC.U 1 11.8700 11.8700 11.8700 -0.8300 Bitfarms Ltd. BITF 625 4.2600 3.8200 3.9700 -0.1600 BetaPro Inverse Bitcoin ETF BITI 214 14.0100 13.3100 13.8200 +0.8900 BetaPro Inverse Bitcoin ETF USD BITI.U 3 10.7500 10.6000 10.6000 +0.4800 BLOCKCHAINK2 CORP BITK 7 0.2000 0.0000 CANADIAN BANC CORP. CL 'A' BK 55 14.9800 14.4000 14.4100 -0.5200 CANADIAN BANC CORP. PR BK.PR.A 5 10.3500 10.3300 10.3500 0.0000 BLACK IRON INC. J BKI 14 0.1500 0.1500 0.1500 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 25 0.0900 0.0850 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 582 14.0000 12.7800 12.8000 -0.6200 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BELLUS HEALTH INC. BLU 126 10.5400 9.9700 10.4200 +0.0300 BORALEX INC. CL 'A' BLX 333 41.3600 37.6000 39.3500 -2.5800 Barsele Minerals Corp. BME 9 0.4100 0.0000 BeMetals Corp. BMET 1004 0.1900 0.1900 0.1900 -0.2000 MacDonald Mines Exploration Ltd. BMK 19 0.0600 0.0000 BANK OF MONTREAL BMO 1677 146.1600 141.1100 143.2700 -1.6700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 24.9300 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 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 2 24.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.8000 0.0000 Battery Mineral Resources Corp BMR 0 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 1 1.0100 1.0100 1.0100 -0.0700 Purpose Global Bond Fund BND 39 18.1600 18.1000 18.1600 -0.1000 BONTERRA ENERGY CORP. BNE 117 12.7400 11.4200 12.1800 +0.2200 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2931 88.2900 84.7500 85.1800 -2.3700 BNS Pr Series 40 NVCC BNS.PR.I 4 25.5500 0.0000 Banxa Holdings Inc. BNXA 9 2.7400 2.5200 2.5900 +0.1500 Bold Ventures Inc. BOL 20 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 9 34.3900 33.4300 34.3900 +0.6400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 100 17.5000 16.8300 17.2200 +0.4100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 24 28.0600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 29 7.6000 6.6000 6.6600 -0.5000 Big Ridge Gold Corp. BRAU 2 0.3200 0.0000 Blackrock Silver Corp. BRC 25 1.2000 1.1600 1.1600 -0.0400 Bridgemarq Real Estate Services Inc. BRE 4 15.8200 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 2 26.1500 26.0200 26.1500 +0.7000 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 22.7500 0.0000 Brigadier Gold Limited BRG 5 0.0400 0.0000 Biorem Inc. BRM 3 0.4200 0.0000 BRUNSWICK EXPLORATION INC BRW 73 0.1950 0.1600 0.1900 +0.0150 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 11 0.3650 0.0000 Blue Sky Uranium Corp. BSK 1155 0.3200 0.3000 0.3000 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 8 2.1100 2.0000 2.1100 +0.1100 BELO SUN MINING CORP. J BSX 56 0.8400 0.6900 0.8400 +0.1500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 90 4.2700 4.2000 4.2500 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 588 8.3900 7.9900 8.0700 -0.6000 Purpose Bitcoin ETF Hedged BTCC.B 903 7.6700 7.3400 7.4000 -0.5200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1046 7.7300 7.4400 7.4400 -0.6300 3iQ CoinShares Bitcoin ETF BTCQ 21 8.6600 8.4000 8.4000 -0.7300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 120 6.8700 6.6600 6.6600 -0.7200 Bitcoin Well Inc. BTCW 11 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 503 7.8500 7.5000 7.5600 -0.5100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 89 7.8500 7.5700 7.5800 -0.5300 Purpose Bitcoin Yield ETF BTCY 124 7.0500 6.7800 6.8700 -0.6500 Purpose Bitcoin Yield ETF BTCY.B 30 7.2100 7.1500 7.2100 -0.6400 Purpose Bitcoin Yield ETF BTCY.U 10 6.7700 6.7700 6.7700 -1.2500 BAYTEX ENERGY CORP. BTE 5121 6.4500 5.5000 6.3700 +0.7000 B2GOLD CORP. J BTO 5796 6.2700 5.8300 6.2500 +0.3900 Bonterra Resources Inc. BTR 19 1.1900 1.1000 1.1500 +0.0300 BTU Metals Corp. BTU 43 0.0900 0.0850 0.0850 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 78 1.0200 0.9300 0.9500 -0.1300 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 29 9.9600 9.9300 9.9600 +0.0100 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 28 172.7300 168.4800 171.7500 +1.7500 BAYLIN TECHNOLOGIES INC. J BYL 9 0.8000 0.8000 0.8000 -0.2000 Banyan Gold Corp. BYN 39 0.4950 0.4650 0.4700 +0.0100 Benz Mining Corp. BZ 0 0.5900 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.1600 0.0000 CAE INC. CAE 543 33.9000 31.6500 33.6100 +1.0200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 8 18.2600 17.7600 17.9400 -0.0600 Evolve US Banks Enhanced Yield FD unhedged CALL.B 3 19.8100 0.0000 Canadabis Capital Inc. CANB 1 0.0400 0.0000 Candelaria Mining Corp. CAND 0 0.5600 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Canex Metals Inc. CANX 2 0.1000 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 459 52.3100 51.2500 51.9900 -0.5900 Horizons Carbon Credits ETF CARB 0 8.5900 0.0000 Dialogue Health Technologies Inc. CARE 26 5.9400 4.9500 5.9400 +0.5000 Evolve Automobile Innovation Index FD Hedged CARS 6 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 197 13.0100 12.5800 12.5900 -0.1600 Horizons High Interest Savings ETF CASH 53 50.0300 50.0300 50.0300 -0.0100 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 HempFusion Wellness Inc. USD CBD.U 2 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 72 17.5200 17.4200 17.4400 -0.0200 Colibri Resource Corporation CBI 2 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 40 0.5000 0.5000 0.5000 -0.1700 CBLT Inc. CBLT 8 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 31 0.1900 0.1750 0.1900 +0.0200 Manulife Smart Corporate Bond ETF CBND 15 8.9500 8.8800 8.8800 -0.1100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 111 17.6400 17.5400 17.5400 -0.0400 CABRAL GOLD INC. CBR 13 0.4050 0.4050 0.4050 -0.0200 CABRAL GOLD INC. Warrant CBR.WT 2 0.0000 0.0000 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 1 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 72 111.1500 105.9900 111.1500 +4.4000 Canada Carbon Inc. CCB 4 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 8 0.0900 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 174 57.9800 56.5000 56.5200 -0.5800 Canagold Resources Ltd. CCM 5 0.3950 0.0000 CAMECO CORPORATION CCO 1265 40.9700 37.7800 39.6200 +1.5400 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 188 0.2900 0.2700 0.2800 -0.0100 Cantex Mine Development Corp. CD 6 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 17 79.3000 75.8800 76.8100 -1.5700 Cordoba Minerals Corp. CDB 0 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 533 13.7500 13.6100 13.6500 -0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 18.3400 18.3400 18.3400 -0.8600 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 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 114 33.7800 33.5700 33.7200 -0.0800 CE BRANDS INC. CEBI 1 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.6300 1.5400 1.6300 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 15 25.0900 25.0500 25.0500 +0.5200 Sprott Physical Gold and Silver Trust USD CEF.U 2 19.8800 19.7700 19.8800 +0.6500 Constantine Metal Resources Ltd. CEM 100 0.3600 0.3600 0.3600 -0.0200 Cerrado Gold Inc CERT 2 1.7400 1.7400 1.7400 +0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 68 0.7900 0.7800 0.7800 +0.0500 CES Energy Solutions Corp. CEU 3880 2.5900 2.2500 2.5500 +0.2400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 63 16.9200 16.6600 16.7000 -0.1600 CANACCORD GENUITY GROUP INC. CF 217 11.8600 11.1100 11.4100 -0.4700 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 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 311 24.0900 23.1100 24.0900 +0.6100 CALFRAC WELL SERVICES LTD. CFW 162 5.4200 4.7500 5.3000 +0.4600 Calfrac Well Services Ltd. Wts. CFW.WT 4 2.8200 2.3300 2.8200 +0.5400 CANFOR PULP PRODUCTS INC. CFX 36 5.2300 4.9800 5.1400 +0.1000 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 377 13.1600 12.4500 13.1600 +0.7600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 5.3700 4.9300 5.3700 +0.7300 CI Global High Yield Credit Private Pool ETF CGHY 2 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 145 16.2700 15.9800 16.1800 +0.3100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 35 21.1700 21.0500 21.1700 +0.3400 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 9 79.1900 79.1900 79.1900 +1.7300 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 33.0600 33.0600 33.0600 +0.2100 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 25.8600 0.0000 CINEPLEX INC. CGX 204 13.0600 12.4900 12.8800 -0.0200 CI Gold+ Giants Covered Call ETF CGXF 94 14.0600 13.7100 14.0600 +0.3000 CALIAN GROUP LTD. CGY 18 68.0000 68.0000 68.0000 +0.8000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 40 16.5900 16.5900 16.5900 -0.9400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 156 7.8900 7.7300 7.8400 -0.0100 China Education Resources Inc. CHN 4 0.0450 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 84 15.7400 15.4900 15.5300 -0.2850 Horizons Global Semiconductor Index ETF CHPS 9 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 399 4.0700 3.8500 3.9800 +0.0300 CHESSWOOD GROUP LIMITED CHW 7 14.6800 14.0400 14.1000 -0.8900 CHAMPION IRON LIMITED ORDINARY J CIA 303 7.3800 6.9100 7.2500 +0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 5 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 7 12.9800 12.8500 12.9300 -0.2200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 35.1600 35.0900 35.0900 +0.4500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 33 158.3700 157.4000 157.7100 +1.7100 CI Global Infrastructure Private Pool ETF CINF 14 24.5000 24.4400 24.4400 -0.1600 CIBC International Equity ETF CINT 4 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 472 19.1400 18.2400 18.3400 -0.8300 CARDINAL ENERGY LTD. J CJ 696 7.3300 6.9300 7.2600 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 672 4.6200 4.4800 4.5200 -0.1200 CARGOJET INC. CJT 50 164.9900 162.1600 163.1600 -2.2200 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 13 0.1650 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 284 17.0400 16.9600 16.9900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 85 17.2100 17.1100 17.1300 -0.0100 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 43 14.3100 13.9000 14.0300 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 1313 148.3400 142.9400 144.6200 -2.0700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 22.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 6 24.9500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 28 25.1500 25.0600 25.0900 -0.3000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 19.0400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 5 20.2800 0.0000 CMC Metals Ltd CMB 12 0.2200 0.0000 Cielo Waste Solutions Corp. CMC 55 0.2900 0.2800 0.2800 -0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2 9.2300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 5.3900 5.1700 5.3200 -0.0400 Canickel Mining Limited CML 5 0.1650 0.1650 0.1650 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 252 3.5800 3.4800 3.5000 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 45 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 49 2.7000 2.4900 2.5800 -0.1500 CANACOL ENERGY LTD. J CNE 56 3.1500 3.1100 3.1100 -0.0600 Collective Mining Ltd. CNL 5000 3.7500 3.7500 3.7500 +3.7500 California Nanotechnologies Corp. CNO 1 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3205 83.0100 78.4300 83.0100 +2.2000 CANADIAN NATIONAL RAILWAY CO. CNR 1174 160.9300 154.7900 160.5000 +4.2500 Canadian North Resources Inc. CNRI 21 2.2900 1.8000 2.2900 +0.2300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 7 0.1500 0.0000 Coast Copper Corp. COCO 8 0.1550 0.0000 Condor Gold plc COG 4 0.6000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Camino Minerals Corporation COR 8 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 71 82.2800 82.0600 82.0600 +1.2100 CANADIAN PACIFIC RAILWAY LIMITED CP 1073 96.6900 93.9900 96.3300 +1.9800 CopAur Minerals Inc. CPAU 8 1.3000 1.3000 1.3000 +0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 328 12.9900 12.9200 12.9800 +0.0800 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 10285 9.5200 8.7800 9.4200 +0.2600 CIPHER PHARMACEUTICALS INC. J CPH 2 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 14 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 5 12.7900 12.7900 12.7900 -2.7100 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 19 0.1900 0.1800 0.1900 +0.0150 CAPITAL POWER CORPORATION CPX 202 42.3300 41.6300 42.2500 -0.2500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 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 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.1900 0.0000 CREW ENERGY INC. CR 445 5.5900 5.0900 5.5000 +0.1700 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 130 2.5800 1.9800 2.5400 +0.4300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.6100 0.5700 0.6100 +0.0700 Critical Elements Lithium Corporation CRE 22 1.7100 1.6400 1.7000 +0.0600 CI Alternative Investment Grade Credit Fund CRED 3 19.2200 0.0000 Cronos Group Inc. CRON 299 4.4700 4.2100 4.3300 -0.0600 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 78 18.3100 18.0200 18.1700 +0.0300 CareRx Corporation CRRX 29 5.4600 5.1400 5.4600 +0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 41 17.9300 17.7700 17.8600 -0.0100 Cortus Metals Inc. CRTS 7 0.0000 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 1 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 6 8.1000 7.9900 8.1000 -0.3500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 7 8.0100 8.0100 8.0100 -0.3100 Capstone Copper Corp CS 1772 6.9100 6.5300 6.9000 +0.0400 CI High Interest Savings ETF CSAV 17 50.0200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 8 16.0000 16.0000 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 788 13.2200 12.8300 13.0100 -0.1100 CLEARSTREAM ENERGY SERVICES INC. CSM 1245 0.0650 0.0550 0.0600 0.0000 Corsa Coal Corp. CSO 458 0.8200 0.7200 0.8000 +0.0500 CryptoStar Corp. CSTR 180 0.0900 0.0900 0.0900 -0.0050 CONSTELLATION SOFTWARE INC. CSU 27 2276.6200 2162.8500 2276.6200 +95.3200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 18.5600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 131 192.4900 185.5000 185.5000 -4.2600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 656 9.2100 8.6800 9.1100 -0.0700 CRESCITA THERAPEUTICS INC. J CTX 2 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 567 39.8000 38.9500 39.1500 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.8400 22.6400 22.6500 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 23.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 22.8600 22.8600 22.8600 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 4 21.5000 21.3000 21.3000 -0.9100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 8 21.6100 21.2300 21.5500 -0.8200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 24.3300 24.3300 24.3300 -0.9700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.4200 25.4200 25.4200 -0.2800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 7 22.2600 22.0000 22.2400 +0.2400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 39.6000 39.6000 39.6000 +1.7600 CubicFarm Systems Corp. CUB 34 1.1400 1.0500 1.0800 -0.0200 African Energy Metals Inc. CUCO 5 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 26 53.8700 53.3500 53.7900 +0.4300 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 11 2.6000 2.5600 2.5600 -0.0700 Cornish Metals Inc. CUSN 19 0.3750 0.3600 0.3600 0.0000 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 12 17.7100 17.7100 17.7100 -0.2900 CENOVUS ENERGY INC. CVE 9073 22.3300 20.8100 22.0500 -0.0800 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 1 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 33 15.6800 15.3100 15.6600 +0.1300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 15 10.6800 0.0000 Canalaska Uranium Ltd. CVV 66 0.6600 0.6400 0.6400 +0.0200 CVW Cleantech Inc. CVW 0 1.8300 0.0000 Cematrix Corporation CVX 14 0.2450 0.2400 0.2400 0.0000 CANADIAN WESTERN BANK CWB 255 34.8400 33.1700 33.4600 -1.4800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 6 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 1.2500 1.2400 1.2500 -0.0300 Charlotte's Web Holdings, Inc. Wts. CWEB.WR 5 1.2700 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 24 47.8500 47.8500 47.8500 -0.5500 Calibre Mining Corp. CXB 587 1.6200 1.5400 1.6200 +0.1000 CI Canadian Convertible Bond ETF CXF 1 10.1500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 9 60.4600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 18 46.9500 46.9500 46.9500 +0.8900 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.1500 0.0000 Ceylon Graphite Corp. CYL 53 0.2000 0.1950 0.2000 +0.0050 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 214 2.1300 1.5700 2.1000 +0.4600 Ceapro Inc. CZO 5 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 91 27.3900 26.7000 27.1300 -0.1900 Arianne Phosphate Inc. DAN 371 0.7800 0.6700 0.7800 +0.1200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 396 21.4700 21.4400 21.4700 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 17 0.1050 0.1050 0.1050 0.0000 Doubleview Gold Corp. DBG 37 0.3000 0.2900 0.2900 -0.0200 Doman Building Materials Group Ltd. DBM 80 7.4700 7.2500 7.2800 -0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.4600 1.3700 1.4200 -0.0100 Docebo Inc. DCBO 10 61.6100 61.5600 61.5600 +0.9400 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 20 17.9700 17.9000 17.9500 +0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 District Copper Corp. DCOP 5 0.4100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 19.3700 19.1700 19.1700 +0.0900 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 19 18.5900 18.5300 18.5300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 91 18.3100 18.2400 18.3100 +0.0100 Discovery-Corp Enterprises Inc. DCY 0 0.1000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 100 0.6800 0.6000 0.6700 +0.1000 Defense Metals Corp. DEFN 34 0.2850 0.2700 0.2750 +0.0050 Delphx Capital Markets Inc. DELX 2 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 84 6.4400 6.3300 6.3300 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 12 9.9800 9.9400 9.9800 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 174 8.5700 8.4900 8.5500 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 10.0900 10.0800 10.0800 -0.0100 Definity Financial Corporation DFY 84 34.3300 33.3300 33.7100 +0.4600 Dixie Gold Inc. DG 7 0.2950 0.0000 Digihost Technology Inc. DGHI 37 4.2000 3.8600 3.8600 -0.5300 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.0200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 15 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 73 7.2500 7.1400 7.2200 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.0600 10.0600 10.0600 -0.0100 DGTL Holdings Inc. DGTL 13 0.1800 0.1700 0.1800 +0.0300 Discovery Harbour Resources Corp. DHR 2 0.0900 0.0000 DRI Healthcare Trust DHT.UN 8 8.6100 8.6100 8.6400 +0.0100 Margaret Lake Diamonds Inc. DIA 4 0.7000 0.0000 Star Diamond Corporation DIAM 29 0.2950 0.2850 0.2950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 66 9.5200 9.2200 9.2500 -0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 553 15.8000 15.4700 15.6700 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 6 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 168 3.1700 3.0700 3.0900 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 3 17.2000 0.0000 Decklar Resources Inc. DKL 24 0.5200 0.5200 0.5200 +0.0250 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 163 12.7300 12.6300 12.6800 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 396 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 39 0.1550 0.0000 Desert Mountain Energy Corp. DME 28 4.1000 3.8800 3.9400 -0.1100 DMG Blockchain Solutions Inc. DMGI 179 0.6000 0.6000 0.6000 -0.0300 Diamcor Mining Inc. DMI 5 0.1500 0.0000 DENISON MINES CORP. DML 4156 2.2800 2.1200 2.2000 -0.0200 Damara Gold Corp. DMR 17 0.0600 0.0000 Small Pharma Inc. DMT 6 0.2000 0.0000 DELTA 9 CANNABIS INC DN 10 0.3200 0.0000 Dye & Durham Limited DND 104 22.3200 21.1700 21.4000 -0.1600 DYNACOR GOLD MINES INC. J DNG 12 3.3400 3.2400 3.2600 -0.0400 CANDENTE COPPER CORP. J DNT 2 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 25 15.8900 15.1800 15.2100 -0.7900 CloudMD Software & Services Inc DOC 308 0.7400 0.7000 0.7200 +0.0100 DOLLARAMA INC. DOL 643 74.3500 72.2700 73.0400 -0.7500 BRP INC. SV DOO 157 103.4000 99.8900 102.2500 -1.5600 Dios Exploration Inc. DOS 67 0.0650 0.0600 0.0600 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 172 8.0600 7.7500 7.9800 +0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 35.6400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 17 12.0200 11.8200 11.8500 -0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 19.3400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 3 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 51 49.7100 47.3800 49.3100 +0.5400 Desjardins RI Canada - Low CO2 Index ETF DRMC 8 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 69 1.6600 1.5100 1.5900 -0.0400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 9.1000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 80 83.7100 77.2400 77.2400 -8.1200 Denarius Metals Corp DSLV 0 0.6800 0.0000 Denarius Metals Corp DSLV.WT 0 0.0000 0.0000 Discovery Silver Corp. DSV 59 1.9100 1.7500 1.8800 +0.1100 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 54 0.7900 0.7500 0.7900 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 11 18.7700 18.7400 18.7700 -0.4300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 33 34.3000 34.0500 34.2900 -0.0200 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 20.1400 20.1400 -0.2700 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 74 46.3500 46.0400 46.3500 -0.5100 Dynamic Active International ETF DXIF 12 20.5700 20.5700 20.5700 -0.0500 Dynamic Active Global Infrastructure ETF DXN 110 20.6500 20.5300 20.6500 -0.0800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 14 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 65 22.1200 21.9100 22.0300 +0.1000 Dynamic Active Retirement Income+ ETF DXR 3 0.0000 0.0000 Dexterra Group Inc. DXT 49 8.2300 7.7200 7.7200 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 9 0.0000 0.0000 DynaCERT Inc. DYA 74 0.1700 0.1600 0.1700 +0.0150 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 173 19.6800 18.8200 18.9500 -1.2900 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 15.4700 15.0100 15.0100 -1.3400 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 1 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 137 6.2000 5.9800 5.9800 -0.3900 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 131 0.5400 0.4900 0.4900 -0.0800 Cartier Resources Inc. ECR 25 0.1450 0.1450 0.1450 +0.0050 Element 29 Resources Inc. ECU 2 0.6200 0.0000 Edison Lithium Corp. EDDY 8 0.1350 0.0000 Evolve Innovation Index FD EDGE 12 34.4200 34.4200 34.4200 -0.8100 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 415 7.0600 6.1100 7.0300 +0.8700 SPECTRAL MEDICAL INC. EDT 6 0.2650 0.0000 Endeavour Mining plc EDV 685 34.1000 32.5800 33.9900 +1.3200 1844 Resources Inc. EFF 256 0.0900 0.0900 0.0900 +0.0050 ELECTROVAYA INC. EFL 23 1.0200 1.0100 1.0200 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 302 11.9600 11.4700 11.5100 -0.4300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 2 25.4000 0.0000 ENERGY FUELS INC. J EFR 840 13.8100 11.8400 13.5100 +1.2800 ENERFLEX LTD. EFX 185 9.5100 8.6800 9.4900 +0.5900 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 167 3.0500 2.7000 2.7100 -0.3600 Engold Mines Ltd. EGM 10 0.4500 0.0000 Eguana Technologies Inc. EGT 34 0.3600 0.3500 0.3600 -0.0050 EXCHANGE INCOME CORPORATION EIF 52 42.8100 41.9500 42.6000 +0.8600 E Automotive Inc. EINC 1 13.8500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 231 14.5900 14.3900 14.5700 +0.2100 Electra Battery Materials Corporation ELBM 1163 6.1200 5.5000 6.1000 +0.3400 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 210 15.4300 14.5100 15.3900 +0.9300 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Electric Royalties Ltd. ELEC 2 0.3500 0.0000 Silver Elephant Mining Corp. ELEF 20 1.2400 1.0400 1.2400 +0.1000 E-L FINANCIAL CORP. LTD. ELF 0 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 1 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 6 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 107 0.4100 0.3700 0.3850 +0.0150 Elixxer Ltd. ELXR 3 1.3000 1.3000 1.3000 -0.0400 EMERA INCORPORATED EMA 591 64.9100 63.9400 64.5300 +0.0600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.7000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.2800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 24.8700 0.0000 Giyani Metals Corp. EMM 310 0.4300 0.3750 0.4200 +0.0650 Giyani Metals Corp. Warrants EMM.WT 15 0.1250 0.1250 0.1250 +0.0550 Euro Manganese Inc. EMN 1 0.3500 0.0000 Emerita Resources Corp. EMO 84 2.4800 2.3800 2.4300 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 101 46.0200 44.0300 44.0300 -1.3400 Emergent Metals Corp EMR 0 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 28 2.8800 2.5100 2.8800 +0.2400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4164 58.8200 58.0300 58.3100 -0.3600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 20.1500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 18.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 25.4300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.1400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 12 19.0600 19.0600 19.0600 -0.2400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 19.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 18.5500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 3 17.7700 0.0000 Enduro Metals Corporation ENDR 13 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 40 39.6700 37.4900 37.4900 -1.9200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 27 16.1600 16.1200 16.1600 +0.1600 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 40 0.0800 0.0000 EnWave Corporation ENW 35 0.8600 0.8000 0.8500 +0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 5 0.3500 0.0000 EQUITABLE GROUP INC. EQB 134 66.6500 61.4200 61.4200 -5.4300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 20 30.0700 30.0100 30.0200 -0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 29 28.4800 28.3900 28.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 7 0.1400 0.0000 Equinox Gold Corp. EQX 8778 11.2700 10.6600 11.2100 +0.4900 Eros Resources Corp. ERC 9 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 14 0.4400 0.0000 European Residential REIT ERE.UN 3 4.8450 0.0000 ENERPLUS CORPORATION ERF 882 17.2100 15.9300 17.0000 +0.2200 ERO COPPER CORP ERO 326 20.4500 18.3500 20.2200 +0.0200 ESE Entertainment Inc. ESE 74 0.9200 0.8200 0.8200 -0.0800 Invesco S&P 500 ESG Index ETF ESG 3 29.0600 29.0600 29.0600 -0.3200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 30.0600 30.0600 30.0600 -0.4500 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 36.4000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 29 27.2500 27.1200 27.2500 -0.1500 Invesco S&P/TSX Composite ESG Index ETF ESGC 20 26.1200 26.1200 26.1200 +0.1100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 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 1017 4.6000 3.8300 4.4000 +0.4100 Eskay Mining Corp. ESK 113 2.7100 2.3600 2.6300 +0.1700 EURO SUN MINING INC. J ESM 47 0.2200 0.2050 0.2050 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 212 0.4550 0.4450 0.4500 -0.0100 EASTOWER WIRELESS INC. ESTW 4 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 16 15.1900 14.6000 14.7400 -0.5000 Evolve Cryptocurrencies ETF ETC 45 9.6700 9.3900 9.3900 -0.7600 Evolve Cryptocurrencies ETF USD ETC.U 1 9.6500 0.0000 Entree Resources Ltd. ETG 11 1.1500 1.1200 1.1500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 257 13.6500 13.0800 13.0900 -1.1700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 203 13.9400 13.4100 13.4900 -1.0200 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 198 13.8500 13.2800 13.3700 -1.3500 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 47 15.8400 15.2900 15.5900 -0.8600 3iQ CoinShares Ether ETF USD ETHQ.U 42 12.4500 12.1600 12.1600 -0.9100 Ether ETF Canadian dollar denominated unhedged units ETHR 123 13.8900 13.5100 13.5100 -1.1000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 15.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 686 14.3600 13.7600 13.8400 -1.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 169 14.2700 13.7300 13.8400 -1.1000 Purpose Ether Yield ETF ETHY 310 6.4500 6.2100 6.2800 -0.4400 Purpose Ether Yield ETF ETHY.B 40 7.0600 6.9400 7.0600 -0.2800 Purpose Ether Yield ETF ETHY.U 4 6.2700 6.2700 6.2700 -0.7600 E3 Metals Corp. ETMC 83 2.9100 2.6100 2.6100 -0.0800 Encore Energy Corp. EU 243 1.9100 1.7800 1.8700 +0.0500 Erin Ventures Inc EV 7 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 2 0.2300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 Earthworks Industries Inc. EWK 3 0.2900 0.0000 Environmental Waste International Inc. EWS 28 0.0700 0.0650 0.0700 -0.0150 EXTENDICARE INC. EXE 68 7.9600 7.8600 7.9400 -0.0500 ExGen Resources Inc. EXG 4 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 18 1.1800 1.1200 1.1500 +0.1300 Exro Technologies Inc. EXRO 29 1.5000 1.4800 1.5000 -0.0100 Fire & Flower Holdings Corp. FAF 8 5.3400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 29 2.8800 2.8000 2.8000 -0.0200 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 1 0.6800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 32 17.5700 16.9400 17.0700 -1.3600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 46 13.8300 13.6400 13.8300 -0.0800 Firm Capital Apartment REIT USD FCA.U 1 6.2500 6.2500 6.2500 -0.1500 Fidelity Systematic Canadian Bond Index ETF FCCB 6 23.1600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 26 31.9100 31.7700 31.9100 +0.2400 Fidelity Canadian Low Volatility Index ETF FCCL 0 33.3600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 16 10.3200 10.3200 10.3200 -0.1900 Fidelity Canadian High Quality Index ETF FCCQ 6 31.9600 31.7100 31.9600 -0.5200 Fidelity Canadian Value Index ETF FCCV 250 14.2900 14.0600 14.2500 +0.0500 Firm Capital Property Trust FCD.UN 3 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 237 23.6400 23.2900 23.3100 -0.2400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 8 23.7800 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 39 32.9500 32.4600 32.4600 -0.7800 Fidelity International Value Index ETF FCIV 10 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 53 0.0900 0.0900 0.0900 -0.0100 FIRST CAPITAL REIT FCR.UN 289 17.7500 17.2500 17.3800 -0.3600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 2 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 11 24.4900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3434 1.1400 1.0100 1.0700 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 8 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 38.3000 38.3000 38.3000 +0.5300 Fidelity U.S. High Quality Index ETF FCUQ 5 41.5200 41.5200 41.5200 -0.6200 Fidelity U.S. Value Index ETF FCUV 6 12.8000 0.0000 Facedrive Inc. FD 17 0.8200 0.8200 0.8200 -0.0200 Farmers Edge Inc. FDGE 1 2.8000 0.0000 Findev Inc. FDI 3 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 30.7900 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 Frontera Energy Corporation FEC 117 15.1300 14.2900 14.9400 +0.0400 First Mining Gold Corp. FF 41 0.2900 0.2900 0.2900 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 699.1600 684.0700 698.0200 +5.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 22.5000 22.1100 22.1100 +0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 22.2100 22.1900 22.1900 -0.5100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 4 17.2400 17.1000 17.2400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.9100 17.8000 17.9100 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.0100 18.9400 19.0100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 19.1200 19.1200 19.1200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 5 20.6100 20.5000 20.5000 -0.8000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 23.5000 23.2000 23.2000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 24.8000 24.6500 24.8000 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 553.0900 548.7100 549.9300 +6.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 174 7.1000 6.9000 6.9300 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 9.9800 9.9700 9.9800 +0.0100 Firefox Gold Corp. FFOX 4 0.1600 0.0000 Falcon Gold Corp. FG 54 0.1100 0.1000 0.1000 -0.0050 CI Short Term Government Bond Index Class ETF FGB 2 18.1500 18.1500 18.1500 -0.1900 Frontline Gold Corporation FGC 7 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 Franchise Global Health Inc FGH 1 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 44 10.3800 10.3000 10.3000 -0.0800 CI Health Care Giants Covered Call ETF FHI 12 12.6000 12.4600 12.4600 -0.1900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 12.6500 12.5800 12.5800 +0.3700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 66.7500 66.3000 66.7500 -0.2700 First Hydrogen Corp. FHYD 17 3.0200 3.0200 3.0200 +1.0900 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 330 7.9400 7.8000 7.8400 -0.0800 CI Investment Grade Bond ETF FIG 174 9.9100 9.8300 9.8300 -0.1100 CI Investment Grade Bond ETF USD FIG.U 30 9.3100 9.3100 9.3100 -0.1900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 12.7200 12.3000 12.6700 +0.1700 Filo Mining Corp. FIL 50 23.4200 21.9000 22.5800 -0.4700 Baselode Energy Corp. FIND 192 1.2800 1.1600 1.2700 +0.0400 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.0800 0.0800 0.0800 -0.0050 Frontier Lithium Inc. FL 74 3.4000 3.1500 3.3000 +0.0100 Franklin Liberty Core Balanced ETF FLBA 0 24.2200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 3 18.1900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.5200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 19.3900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 37 10.9400 10.7600 10.8300 +0.0200 Flow Beverage Corp. FLOW 8 0.9900 0.0000 Flow Beverage Corp. Warrants FLOW.WT 1 0.0000 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 18.9400 0.0000 Drone Delivery Canada Corp. FLT 125 0.6400 0.6200 0.6200 -0.0200 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 0 21.7800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 32.2900 0.0000 The Flowr Corporation FLWR 147 0.0750 0.0700 0.0750 +0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 8 0.7300 0.0000 Flying Nickel Mining Corp FLYN 44 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 747 41.4700 39.5300 41.0200 +0.2600 Freeman Gold Corp. FMAN 255 0.5600 0.5400 0.5600 +0.0700 Forum Energy Metals Corp. FMC 6 0.2400 0.2400 0.2400 -0.0200 Fidelity Minerals Corp. FMN 2 0.1000 0.0000 Focus Graphite Inc. FMS 145 0.0900 0.0800 0.0850 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 46 40.5400 39.8600 40.3800 +0.1300 Fancamp Exploration Ltd. FNC 13 0.1100 0.0000 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 189 213.0500 207.7200 210.8300 +1.6200 Falcon Oil & Gas Ltd FO 76 0.1900 0.1800 0.1800 +0.0050 FOBI AI INC FOBI 242 0.9100 0.8200 0.8200 -0.1000 Foran Mining Corporation FOM 16 2.6200 2.5200 2.5800 +0.0200 Goodfood Market Corp FOOD 324 3.2300 2.6100 2.7100 -0.4900 Fortune Bay Corp. FOR 28 0.7500 0.6400 0.7500 +0.1000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 3 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Royal Fox Gold Inc. FOXG 55 0.0700 0.0650 0.0650 +0.0050 FP Newspapers Inc. FP 2 1.3600 1.2600 1.2600 -0.0700 Falco Resources Ltd. FPC 8 0.2850 0.0000 CI Preferred Share ETF FPR 23 22.9600 22.8800 22.9400 +0.0500 FPX Nickel Corp. FPX 78 0.8000 0.7600 0.7800 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 26 29.4500 29.1900 29.3800 -0.2800 FIRST MAJESTIC SILVER CORP. J FR 352 18.0000 16.8200 17.9500 +1.0200 Fremont Gold Ltd. FRE 2 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 311 15.1600 14.6100 15.1100 +0.0800 CI Enhanced Short Duration Bond Fund FSB 148 9.7300 9.7000 9.7100 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 8 9.8400 9.8400 9.8400 -0.0400 CI Global Financial Sector ETF FSF 0 23.8000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 51 175.3200 172.4800 172.4800 -3.7700 Fosterville South Exploration Ltd. FSX 30 0.6200 0.6100 0.6200 +0.0100 FORSYS METALS CORP. J FSY 64 0.8800 0.8700 0.8700 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 229 10.2700 10.1000 10.1500 -0.0800 FORTUNE MINERALS LIMITED J FT 671 0.1350 0.1300 0.1300 -0.0050 Fintech Select Ltd. FTEC 10 0.0450 0.0450 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 93 11.4200 11.2000 11.2000 -0.2300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.3000 0.0000 Field Trip Health Ltd. FTRP 8 1.7600 1.6700 1.7200 +0.2500 FORTIS INC. FTS 1006 64.8000 63.4100 63.4900 -1.0900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 22.0400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 6 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 231 38.5400 35.9100 38.3900 +1.4800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 152 0.9500 0.7900 0.9200 +0.1200 Fuse Cobalt Inc. FUSE 60 0.0750 0.0700 0.0700 -0.0050 Fission 3.0 Corp. FUU 36 0.1900 0.1900 0.1900 +0.0350 FORTUNA SILVER MINES INC. FVI 1474 5.6500 5.0900 5.6000 +0.4700 FREEGOLD VENTURES LIMITED J FVL 22 0.4400 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 98 21.7200 21.6000 21.7200 +0.0300 Augusta Gold Corp. G 7 2.0000 2.0000 2.0000 +0.5100 Galantas Gold Corporation GAL 64 0.7400 0.7000 0.7000 +0.0900 Engine Gaming and Media, Inc. GAME 2 2.4800 2.2800 2.2800 -0.2200 NG Energy International Corp. GASX 191 1.4400 1.3300 1.4200 -0.0800 Gatos Silver Inc. GATO 180 6.5100 5.7300 6.3400 +0.3900 Galiano Gold Inc. GAU 29 0.6700 0.6500 0.6700 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 14 41.8600 41.8600 41.8600 -0.4900 Monarch Mining Corporation GBAR 15 0.6700 0.0000 Global Battery Metals Ltd. GBML 59 0.2650 0.2400 0.2500 -0.0200 Great Bear Royalties Corp. GBRR 1 5.1500 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 18.7100 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 7 36.7100 36.7100 36.7100 -0.7400 COLABOR GROUP INC. GCL 16 0.9500 0.0000 GCM Mining Corp. GCM 76 5.9300 5.6300 5.9300 +0.2500 GCM Mining Corp Warrants GCM.WT.B 4 3.6800 3.6400 3.6800 +0.2100 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 39.5600 0.0000 Granite Creek Copper Ltd. GCX 2 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 48.0000 48.0000 48.0000 -2.3800 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 72 0.5600 0.5500 0.5500 -0.0200 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 28 11.8400 11.7500 11.7800 -0.0800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.2000 0.0000 GIBSON ENERGY INC. GEI 383 25.3300 24.5700 25.1100 +0.1500 GRAPHANO ENERGY LTD GEL 8 0.6800 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Genius Metals Inc GENI 1 0.1050 0.0000 Generation Mining Limited GENM 4 1.0300 0.9800 1.0300 +0.0700 iShares ESG Equity ETF Portfolio GEQT 4 46.5000 0.0000 Glen Eagle Resources Inc. GER 79 0.0700 0.0650 0.0650 0.0000 G.E.T.T. Gold Inc GETT 92 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 6 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 224 42.2100 40.2400 41.4600 +0.5200 GreenFirst Forest Products Inc GFP 1 2.0000 0.0000 Galane Gold Ltd. GG 6 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 32 0.0300 0.0000 Gambier Gold Corp. GGAU 49 0.0450 0.0450 0.0450 -0.1000 GOGOLD RESOURCES INC. J GGD 279 3.1700 2.8500 3.1600 +0.1900 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0900 0.0900 0.0900 0.0000 Garibaldi Resources Corp. GGI 48 0.5300 0.5100 0.5300 -0.0300 Granada Gold Mine Inc. GGM 23 0.0650 0.0650 0.0650 0.0000 Galleon Gold Corp. GGO 12 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 45.4000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 340 102.5500 101.3500 101.4400 -0.6000 Giga Metals Corporation GIGA 52 0.4200 0.3850 0.4000 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 1 22.8500 0.0000 ReGen III Corp. GIII 40 1.7300 1.6500 1.7000 +0.0600 GILDAN ACTIVEWEAR INC. GIL 464 45.1800 43.6900 44.9900 +0.4000 Green Impact Partners Inc GIP 1 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Hedged GIQG 3 22.4100 22.4100 22.4100 -4.1600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Genesis Metals Corp. GIS 2 0.1250 0.0000 Givex Information Technology Group Limited GIVX 5 0.9300 0.0000 Goldbank Mining Corporation GLB 4 0.0400 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 4 1.4400 0.0000 Gold Line Resources Ltd, GLDL 73 0.1300 0.1150 0.1150 -0.0100 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 312 4.6700 4.3700 4.3700 -0.3100 Galaxy Digital Holdings Ltd. GLXY 716 17.3300 15.8800 16.2500 -1.8100 Geomega Resources Inc. GMA 22 0.2950 0.2900 0.2900 -0.0050 Graphene Manufacturing Group Ltd. GMG 6 4.0600 0.0000 Gold Mountain Mining Corp GMTN 244 1.4200 1.1500 1.2100 -0.1800 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.6300 0.0000 Goldeneye Resources Corp. GOE 5 0.0600 0.0000 Golden Tag Resources Ltd. GOG 34 0.3250 0.2800 0.3250 +0.0550 GINSMS Inc. GOK 5 0.0150 0.0000 Goldmining Inc. GOLD 377 2.2000 2.0600 2.1600 +0.0600 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 133 31.8400 29.6300 29.8600 -0.6500 Goliath Resources Limited GOT 2 1.3500 0.0000 Grande Portage Resources Ltd. GPG 11 0.6300 0.0000 Graphite One Inc. GPH 21 1.9800 1.8400 1.9400 +0.0400 GPM Metals Inc. GPM 0 0.0600 0.0000 Great Panther Mining Limited GPR 310 0.3100 0.2950 0.2950 0.0000 GreenPower Motor Company Inc. GPV 38 10.4400 9.2800 9.4700 -1.0400 Great Quest Fertilizer Ltd. GQ 1 0.1100 0.0000 GoldQuest Mining Corp. GQC 5 0.2950 0.0000 Great Atlantic Resources Corp. GR 3 0.2400 0.0000 NanoXplore Inc. GRA 45 4.2500 3.8200 3.8900 -0.3300 Gratomic Inc. GRAT 485 0.8100 0.7100 0.7600 +0.0400 Greenbriar Capital Corp. GRB 10 1.3000 1.2500 1.2500 -0.0800 Grid Metals Corp. GRDM 120 0.2200 0.2100 0.2100 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 19 1.0700 1.0300 1.0500 -0.0600 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 38 0.2600 0.2400 0.2500 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 89 97.1000 94.2000 97.0200 +1.4200 Grosvenor CPC I Inc. GRVA.P 0 0.0000 0.0000 Gold Reserve Inc. GRZ 4 1.1100 0.0000 Devonian Health Group Inc. GSD 15 0.4850 0.3900 0.4400 +0.0400 Goldshore Resources Inc. GSHR 61 0.4650 0.4450 0.4450 -0.0050 Gatekeeper Systems Inc. GSI 140 0.5200 0.4650 0.4950 -0.0550 Gensource Potash Corporation GSP 16 0.3550 0.0000 Gossan Resources Limited GSS 2 0.1800 0.0000 Gold Standard Ventures Corp. GSV 127 0.6000 0.5700 0.5800 +0.0100 Guanajuato Silver Company Ltd. GSVR 79 0.6400 0.5800 0.6200 +0.0500 GOEASY LTD. GSY 93 126.7000 122.9200 126.3600 -1.3900 GRAN TIERRA ENERGY INC. J GTE 2160 2.1800 1.9000 2.1600 +0.1000 Greenbrook TMS Inc. GTMS 0 3.6400 0.0000 Gatling Exploration Inc. GTR 1 0.3300 0.0000 G2 Goldfields Inc. GTWO 0 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 504 5.3600 5.3000 5.3600 +0.0200 Gungnir Resources Inc. GUG 32 0.1500 0.1450 0.1500 +0.0150 GURU Organic Energy Corp. GURU 4 10.9000 0.0000 Angus Gold Inc. GUS 1 1.0100 0.0000 GLACIER MEDIA INC. J GVC 2 0.4050 0.0000 Galway Metals Inc. GWM 52 0.5700 0.5400 0.5500 -0.0100 GREAT-WEST LIFECO INC. GWO 690 37.5500 36.6500 36.7300 -0.3700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 22.6500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 16.1600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 22.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 629 1.5800 1.4700 1.5700 +0.0200 Goldsource Mines Inc. GXS 31 0.8800 0.8200 0.8700 +0.0900 Goviex Uranium Inc. GXU 1531 0.5100 0.4650 0.5000 +0.0200 TUT Fitness Group Inc GYM 1 0.0000 0.0000 Grizzly Discoveries Inc. GZD 13 0.0300 0.0000 HYDRO ONE LIMITED H 877 35.3900 34.5800 34.7100 -0.7400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 10.0800 10.0000 10.0200 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 26.0700 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.4800 0.0000 Haivision Systems Inc. HAI 7 5.9200 5.9200 5.9200 -0.6900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 21.7800 21.7800 21.7800 +0.2700 Hannan Metals Ltd. HAN 0 0.2700 0.0000 Hapbee Technologies Inc. HAPB 15 0.2550 0.2400 0.2400 -0.0400 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 10.1300 10.0600 10.0600 -0.1000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.4200 9.4200 9.4200 -0.3100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 36 13.5200 13.4400 13.4400 -0.2100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 111 46.4100 45.9100 45.9200 -0.3800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 10.3500 10.2200 10.2300 -0.3200 Harvest Brand Leaders Plus Income ETF A HBF 120 11.0000 10.8800 10.9100 -0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 9 11.9400 11.9000 11.9400 -0.1300 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 16 6.2400 6.0100 6.2000 -0.2600 BetaPro Bitcoin ETF USD HBIT.U 1 4.9600 4.9600 4.9600 -0.7300 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1804 9.7900 9.2200 9.5500 +0.0300 HELIX BIOPHARMA CORP. HBP 12 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 11 13.0400 13.0400 13.0400 +0.3200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 28 25.1300 24.6600 24.6600 -0.4500 Hamilton Enhanced Canadian Bank ETF HCAL 358 25.9000 25.1100 25.3000 -0.3700 HOME CAPITAL GROUP INC. HCG 154 35.5800 34.1300 34.4500 -1.1700 Harvest Clean Energy ETF Class A units HCLN 6 14.1700 0.0000 Horizons Conservative TRI ETF Portfolio HCON 5 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 30.3700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 83 34.6300 33.3900 34.3400 +0.0100 Harvest Diversified Monthly Income ETF HDIF 64 9.9100 9.6300 9.6400 -0.2400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 45 18.7100 18.6800 18.6900 0.0000 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 26 2.7500 2.7500 2.7500 -0.4000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 11 12.4300 12.1900 12.4300 +0.3300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 7 9.1400 9.0000 9.0000 -0.2600 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 5 5.2000 0.0000 First Helium Inc. HELI 206 0.7700 0.7400 0.7700 +0.0900 Hemostemix Inc. HEM 72 0.2900 0.1800 0.2800 +0.0950 H2O Innovation Inc. HEO 10 2.2900 2.2900 2.2900 -0.1800 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 75 33.2400 32.9700 33.2400 +0.6800 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 237 51.1900 46.3400 51.1900 +2.3100 HELIUM EVOLUTION INCORPORATED HEVI 11 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 13 31.4000 31.2100 31.4000 -0.5100 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 4 7.3200 7.3000 7.3200 +0.0700 HEXO Corp. HEXO 8181 0.7600 0.6300 0.6700 +0.0200 HEXO Corp. Warrants A HEXO.WT.A 4 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 148 5.0100 4.8100 4.9900 +0.1800 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 18 15.8300 15.4300 15.5100 -0.2800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 138 9.8700 9.8300 9.8300 -0.0400 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 22.5800 21.5000 21.5000 -1.1200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 678 5.3300 4.9800 5.0500 -0.2000 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 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 39 13.9600 13.9200 13.9200 -0.1700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 213 24.5900 23.2500 24.2600 +0.8900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 5.4000 5.3400 5.3900 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 395 9.0500 8.8300 8.9000 -0.1800 Harvest Healthcare Leaders Income ETF HHL.B 3 9.0100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 5 9.2500 9.1500 9.2500 -0.1500 Highland Copper Company Inc. HI 2 0.1500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 4 7.9800 0.0000 Highgold Mining Inc. HIGH 19 0.9800 0.9500 0.9500 -0.0200 Hill Street Beverage Company Inc. HILL 5 0.0750 0.0000 High Tide Inc. HITI 30 5.2500 5.0600 5.0600 -0.4900 Hight Tide Inc. Warrant HITI.WT 30 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 13.7600 13.7600 13.7600 +0.3900 HIVE Blockchain Technologies Ltd. HIVE 564 2.3800 2.2200 2.2200 -0.1100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 23 0.7700 0.7600 0.7600 -0.1400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 6.8000 6.8000 6.8400 +0.0400 HIGH LINER FOODS INCORPORATED HLF 4 13.0000 12.8200 13.0000 +0.0400 Horizons Global Lithium Producers Index ETF HLIT 20 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 25.0100 24.9000 25.0100 -0.7600 Hemisphere Energy Corporation HME 0 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 16.2500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 31 5.3700 5.2200 5.2800 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 71 9.5000 9.4800 9.4800 +0.0300 Highmark Interactive Inc HMRK 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2977 5.1200 3.9000 3.9200 -1.4900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 4256 32.0100 25.1700 32.0100 +8.1200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3183 3.4600 2.6100 2.6600 -0.5300 Horizons Pipelines & Energy Services Index ETF HOG 26 9.8800 9.6600 9.8800 +0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 42 20.3800 19.5450 19.6700 -0.7400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 53 25.2900 24.7000 24.8900 -0.6600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 8 3.1000 2.9900 3.1000 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 68 3.9800 3.7300 3.9400 +0.1800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1124 26.0000 20.1000 25.5100 +3.6700 Harvest Energy Leaders Plus Income ETF A HPF 88 3.6500 3.5500 3.6500 +0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.2600 0.0000 HPQ-Silicon Resources Inc. HPQ 232 0.5200 0.4800 0.4800 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 233 9.0200 8.9800 9.0000 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 594 6.8900 6.5700 6.8400 +0.3800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 5.3800 +0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 229 15.2600 14.4800 14.4800 -1.0900 H&R REIT HR.UN 879 13.2200 12.6700 13.0900 +0.3000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 22 16.7500 16.4500 16.5000 -0.4100 Horizons Cash Maximizer ETF HSAV 56 101.6400 101.6100 101.6400 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 373 7.0200 6.8300 6.9500 +0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 12 54.3600 53.6800 53.9800 -0.7300 Heliostar Metals Ltd. HSTR 6 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 679 18.5100 17.8800 17.9700 -0.6900 Horizons USD Cash Maximizer ETF HSUV.U 12 100.5000 100.5000 100.5000 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 94 15.4800 15.1100 15.1100 -0.7000 Harvest Tech Achievers Growth & Income ETF HTA.B 9 14.5100 14.5100 14.5100 -0.5500 Harvest Tech Achievers Growth & Income ETF U HTA.U 17 15.9200 15.9200 15.9200 -1.2900 Hamilton Thorne Ltd. HTL 1 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 14 22.4000 22.3800 22.3800 +0.4900 Hudson Resources Inc. HUD 5 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 7 16.2100 16.2100 16.2100 +0.4600 Horizons US Large Cap Index ETF HULC 1 67.3300 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 14 25.9600 25.9600 25.9600 +0.0700 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 7 20.4800 20.4400 20.4400 -1.1600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 17 19.9700 19.1100 19.9700 +6.9600 Horizons Global Uranium Index ETF HURA 16 16.5000 0.0000 Hut 8 Mining Corp. HUT 1145 5.9800 5.5600 5.5900 -0.3200 Hut 8 Mining Corp. warrants HUT.WT.A 5 2.1800 1.9100 2.1800 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 62 20.3900 20.0800 20.3100 -0.0700 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 74 9.9100 9.2100 9.4800 +0.2500 HORIZONS SILVER ETF A HUZ 3 11.7900 0.0000 Harvest One Cannabis Inc. HVT 33 0.0500 0.0500 0.0500 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 37 13.2600 13.2600 13.2600 +0.7300 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5000 0.0000 Headwater Exploration Inc. HWX 304 7.4700 6.6200 7.3500 +0.5800 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 32.9500 32.9500 32.9500 -0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 53 6.1700 6.0900 6.1200 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 11 36.9100 36.8100 36.9100 -0.1200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 27.0600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 62 50.5900 49.7000 49.7000 -1.3000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 8 40.0500 39.3400 39.5300 -1.7100 HORIZONS S&P 500 INDEX ETF A HXS 83 55.8200 55.0500 55.1600 -0.9700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 5 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 226 52.8600 52.4000 52.6700 -0.0900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 41.9700 41.4500 41.8000 -0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 57 22.6500 22.3700 22.5700 -0.1900 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 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 4 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 210 16.8500 16.5200 16.6300 -0.2400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 5 16.7200 16.7200 16.7200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 16 15.4800 15.4800 15.4800 -1.8000 HORIZONTE MINERALS PLC. ORDINARY J HZM 315 0.1400 0.1150 0.1400 +0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 223 15.7900 14.6400 15.4900 +1.0400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 163 74.9700 73.6900 73.7800 +0.0200 i-80 Gold Corp. IAU 209 3.5000 3.3500 3.4900 +0.1000 IBC Advanced Alloys Corp. IB 8 0.1900 0.0000 IBI GROUP INC. IBG 50 12.9300 12.4500 12.4700 -0.6600 Universal Ibogaine Inc. IBO 4 0.1200 0.0000 IBEX Technologies Inc. IBT 15 0.5700 0.5500 0.5700 +0.0300 Iconic Minerals Ltd. ICM 26 0.1500 0.1450 0.1500 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 9.8300 0.0000 Identillect Technologies Corp. ID 6 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 14 3.6900 3.6300 3.6900 -0.0500 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 186 186.2800 182.4800 182.4800 -4.4800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 25.5600 0.0000 Intact Financial Corporation IFC.PR.G 0 23.5100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 2 25.3000 0.0000 Itafos Inc. IFOS 108 3.8700 3.2100 3.2900 -0.5100 INTERFOR CORPORATION IFP 224 34.1500 32.1300 33.5900 +1.4500 IA Clarington Floating Rate Income Fund IFRF 1 9.3800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 18.8500 0.0000 IGM FINANCIAL INC. IGM 77 43.1500 42.3700 42.6100 -0.3900 IntelGenx Technologies Corp. IGX 32 0.3100 0.3000 0.3000 -0.0200 IMPERIAL HELIUM CORP IHC 36 0.2350 0.0000 IMPERIAL METALS CORP. III 17 3.7800 3.6600 3.7800 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 176 15.2200 14.8000 15.1300 -0.1200 International Lithium Corp. ILC 50 0.1300 0.1200 0.1250 0.0000 Imagine Lithium Inc. ILI 76 0.1100 0.1000 0.1100 +0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 786 4.7300 4.4100 4.6800 +0.2500 iMining Technologies Inc. IMIN 40 0.0950 0.0950 0.0950 +0.0050 IMPERIAL OIL LTD. IMO 920 65.2500 62.4500 64.0400 -0.1300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 1 0.2450 0.0000 IMV Inc IMV 127 1.8300 1.7100 1.7100 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 2 13.4000 0.0000 Inca One Gold Corp. INCA 125 0.3250 0.3100 0.3100 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 323 19.1500 18.0800 18.1300 -1.6400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 31 9.0500 9.0000 9.0100 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 13.0600 0.0000 Ion Energy Ltd. ION 3 0.4500 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 9 7.5400 7.2800 7.2800 +0.4700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 38 12.8000 12.2600 12.7300 +0.0300 Imperial Mining Group Ltd. IPG 5 0.1500 0.0000 INPLAY OIL CORP. J IPO 171 4.3100 3.9900 4.2800 +0.0300 IMPACT Silver Corp. IPT 132 0.5800 0.5100 0.5600 +0.0600 AirIQ Inc. IQ 147 0.2800 0.2800 0.2800 -0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 55 0.0500 0.0000 IA Clarington Strategic Income Fund ISIF 5 11.6500 11.6500 11.6500 +0.0400 Isoenergy Ltd ISO 112 5.5700 5.2900 5.4000 +0.1200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 24.0000 23.3800 23.4600 -0.4800 i3 Energy plc ITE 333 0.5300 0.4550 0.5100 +0.0350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.2900 1.2100 1.2700 +0.0600 INTERTAPE POLYMER GROUP INC. ITP 563 39.8300 39.6700 39.7600 +0.0700 Integra Resources Corp. ITR 34 1.7500 1.7000 1.7000 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 853 12.2200 11.2500 12.0400 +0.5200 Invesque Inc. CAD IVQ 7 1.7000 1.6200 1.6200 -0.0800 Invesque Inc. USD IVQ.U 3 1.2800 1.2500 1.2700 -0.0700 Inventus Mining Corporation IVS 4 0.1550 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 15 0.1350 0.1250 0.1250 -0.0100 Jaguar Mining Inc. JAG 111 4.3700 4.2000 4.3400 +0.1400 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 24.7200 0.0000 JUST ENERGY GROUP INC. JE 8 1.1600 1.1600 1.1600 -0.0400 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Japan Gold Corp. JG 2 0.3200 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 11 0.0050 0.0000 Just Kitchen Holdings Corp. JK 2 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1200 0.1150 0.1150 -0.0100 Jourdan Resources Inc. JOR 20 0.0500 0.0500 0.0500 0.0000 Josemaria Resources Inc. JOSE 19 1.8500 1.7800 1.8500 +0.0600 JOURNEY ENERGY INC. JOY 290 5.6900 5.3200 5.6200 -0.0600 Jasper Commerce Inc. JPIM 7 0.0000 0.0000 Jervois Global Limited JRV 36 0.9300 0.8600 0.9100 +0.0800 Jemtec Inc. JTC 1 1.9600 1.9600 1.9600 -0.0200 Jamieson Wellness Inc. JWEL 30 35.7200 35.3000 35.7200 -0.5300 Jazz Resources Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 6031 7.9800 7.5900 7.7500 -0.0600 Kalo Gold Corp KALO 3 0.0000 0.0000 K-BRO LINEN INC. KBL 3 33.3600 33.3600 33.3600 +0.2600 Kutcho Copper Corp. KC 4 0.8700 0.0000 Kincora Copper Limited KCC 5 0.1100 0.1100 0.1100 -0.0050 KDA Group Inc. KDA 6 0.1150 0.1150 0.1150 0.0000 Kodiak Copper Corp. KDK 9 1.8000 1.7300 1.7300 +0.0300 Kiwetinohk Energy Corp KEC 1 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 21 16.0500 15.9200 16.0300 -0.3000 Kolibri Global Energy Inc. KEI 701 0.3200 0.2800 0.3050 -0.0150 KELT EXPLORATION LTD. J KEL 322 7.2500 6.7600 7.0200 -0.0100 Kenadyr Metals Corp KEN 2 0.3500 0.0000 Kesselrun Resources Ltd. KES 5 0.2050 0.0000 KEYERA CORP. KEY 706 34.4400 33.1800 33.7500 +0.5700 Kingfisher Metals Corp. KFR 2 0.2100 0.0000 Klondike Gold Corp. KG 4 0.2600 0.0000 Kestrel Gold Inc. KGC 6 0.0650 0.0000 Kidoz Inc. KIDZ 2 0.4500 0.0000 PURPOSE GOLD BULLION FUND KILO 11 29.9200 29.5000 29.8000 +0.4900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 8 30.0700 29.8500 30.0100 +0.7000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 4 30.9700 30.9700 30.9700 -0.1000 King Global Ventures Inc. KING 3 0.0350 0.0000 Kits Eyecare Ltd. KITS 1 2.9100 0.0000 Kenorland Minerals Ltd KLD 0 0.7200 0.0000 Kermode Resources Ltd. KLM 2 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 35 0.5400 0.5300 0.5400 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 156 21.1200 20.5300 21.1000 +0.2400 K9 Gold Corp. KNC 7 0.1650 0.0000 Kingsmen Resources Ltd. KNG 4 0.1100 0.0000 K92 Mining Inc. KNT 204 10.1600 8.9100 10.1200 +1.1700 Kiaro Holdings Corp KO 1 0.0000 0.0000 KORE MINING LTD KORE 15 0.3300 0.3050 0.3050 -0.0350 KP TISSUE INC. KPT 12 10.8800 10.7500 10.7900 +0.0500 KARNALYTE RESOURCES INC. J KRN 11 0.9400 0.0000 Karora Resources Inc. KRR 264 7.4700 6.8500 7.4700 +0.5800 Klondike Silver Corp. KS 33 0.0800 0.0800 0.0800 +0.0050 Kneat.com Inc. KSI 3 3.0550 0.0000 Kootenay Silver Inc. KTN 55 0.1800 0.1700 0.1700 -0.0050 Kintavar Exploration Inc. KTR 0 0.1350 0.0000 Redishred Capital Corp. KUT 2 0.7800 0.0000 KWESST Micro Systems Inc. KWE 120 0.5800 0.4950 0.5800 +0.0500 KINAXIS INC. J KXS 73 156.2500 146.5000 146.5000 -14.1300 LOBLAW COMPANIES LIMITED L 315 119.1600 115.3600 115.4300 -2.3500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.7500 0.0000 Labrador Gold Corp. LAB 20 0.7600 0.0000 MediPharm Labs Corp. LABS 19 0.1350 0.1350 0.1350 -0.0050 LITHIUM AMERICAS CORP. J LAC 432 39.9500 36.6700 37.4300 -1.6200 LARAMIDE RESOURCES LTD. J LAM 342 0.8800 0.8000 0.8600 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 140.8600 0.0000 LAURENTIAN BANK OF CANADA LB 82 41.7100 39.5000 39.8200 -1.5400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 137 0.6500 0.5100 0.6500 +0.0900 Lions Bay Capital Inc. LBI 6 0.0600 0.0000 LithiumBank Resources Corp LBNK 7 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 60 10.3400 10.3300 10.3300 -0.5200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 784 10.3200 10.0800 10.0800 -0.2200 Tidewater Renewables Ltd. LCFS 7 13.6500 13.6500 13.6500 +0.6700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 152 10.2000 10.1600 10.1600 -0.0700 Evolve Future Leadership Fund ETF Hedged LEAD 0 19.4300 0.0000 The Lion Electric Company LEV 612 9.7600 9.0400 9.0600 -0.4500 Lithium Energi Exploration Inc. LEXI 8 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 27 4.6100 4.4100 4.4100 -0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 52 10.3100 10.2500 10.3100 +0.0300 Lifeist Wellness Inc. LFST 41 0.0750 0.0000 Lahontan Gold Corp. LG 20 0.5400 0.3900 0.3900 -0.1500 Lavras Gold Corp. LGC 24962 0.0450 0.0300 0.0450 0.0000 Liberty Gold Corp. LGD 620 0.9100 0.8800 0.8800 +0.0100 Largo Inc. LGO 59 15.5400 14.4100 15.3500 +0.5900 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 Lendified Holdings Inc. LHI 2 0.0000 0.0000 American Lithium Corp. LI 72 3.7600 3.6200 3.6700 -0.1400 American Lithium Corp. Warrants LI.WT 4 0.8900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 154 41.1800 39.3500 41.1300 +0.7900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 6 23.6100 0.0000 Lion One Metals Limited LIO 33 1.1800 1.1000 1.1400 -0.0200 Lithium South Development Corporation LIS 4 0.7300 0.0000 Argentina Lithium and Energy Corp. LIT 43 0.4750 0.4450 0.4500 -0.0100 Lithium Chile Inc. LITH 248 0.9800 0.9500 0.9700 -0.0100 Roadman Investments Corp. LITT 15 0.0600 0.0000 Lucky Minerals Inc. LKY 99 0.0550 0.0550 0.0550 -0.0050 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 47 0.6000 0.5800 0.5800 0.0000 Laurion Mineral Exploration Inc. LME 7 1.0100 1.0100 1.0100 -0.0200 Lomiko Metals Inc. LMR 54 0.0750 0.0700 0.0700 -0.0100 LATIN METALS INC. LMS 0 0.1500 0.0000 Loncor Gold Inc. LN 0 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 9 21.3400 20.9400 20.9400 -0.5300 LINAMAR CORPORATION LNR 164 52.8000 49.8000 49.8000 -2.0000 Freshlocal Solutions Inc LOCL 5 0.4900 0.0000 TomaGold Corporation LOT 89 0.0650 0.0600 0.0600 -0.0050 Delota Corp. LOTA 5 0.2350 0.2350 0.2350 +0.0100 Cannara Biotech Inc. LOVE 67 0.1150 0.1100 0.1100 -0.0100 Loop Energy Inc. LPEN 3 3.4000 0.0000 Lupaka Gold Corp. LPK 40 0.0400 0.0400 0.0400 -0.0050 Legend Power Systems Inc LPS 26 0.3000 0.2900 0.2900 -0.0100 LQWD FinTech Corp. LQWD 6 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 608 33.5200 30.8500 32.1700 -1.4400 LifeSpeak Inc LSPK 4 5.8900 0.0000 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 Leonovus Inc. LTV 1 0.2050 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6600 0.0000 Real Luck Group Ltd LUCK 26 0.2000 0.1900 0.1950 -0.0050 LUNDIN GOLD INC. J LUG 324 11.6700 10.3000 11.6700 +1.2200 Lumina Gold Corp. LUM 65 0.6400 0.6200 0.6400 +0.0300 LUNDIN MINING CORPORATION LUN 1612 13.6400 12.5300 13.5900 +0.8700 Leviathan Gold Finance Ltd LVX 48 0.1100 0.1050 0.1050 -0.0050 LifeWorks Inc LWRK 65 20.5000 19.4100 19.6300 -1.1000 Leucrotta Exploration Inc. LXE 9 2.0200 1.9900 2.0200 +0.0600 Lexagene Holdings Inc. LXG 51 0.2200 0.1900 0.2100 +0.0250 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 0 0.1200 0.0000 MAG SILVER CORP. J MAG 129 22.9700 21.2700 22.7500 +1.3800 Magnet Forensics Inc. MAGT 12 27.9000 27.9000 27.9000 -0.6600 Minera Alamos Inc. MAI 457 0.7200 0.6700 0.7200 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 11 9.8000 9.5200 9.8000 +0.1500 ProStar Holdings Inc. MAPS 1 0.3200 0.0000 Marvel Discovery Corp MARV 6 0.1250 0.0000 MAS Gold Corporation MAS 4 0.1100 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1350 0.0000 MAX Resource Corp. MAX 901 0.8800 0.6900 0.7100 -0.0100 Maxar Technologies Inc. MAXR 35 49.3000 46.7300 49.1200 +2.7100 CIBT EDUCATION GROUP INC. J MBA 5 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 21.7200 21.7200 21.7200 -0.3000 MICROBIX BIOSYSTEMS INC. J MBX 22 0.5900 0.5900 0.5900 +0.0100 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 35.8300 35.8300 35.8300 +0.3500 mCloud Technologies Corp. MCLD 16 4.8100 4.0000 4.3400 -0.5600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 23 20.2800 20.2000 20.2700 -0.0800 Macro Enterprises Inc. MCR 50 3.9900 3.9800 3.9800 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.6800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 38.3200 38.3200 38.3200 +1.7700 Midland Exploration Inc. MD 16 0.5100 0.5100 0.5100 0.0000 MDA Ltd. MDA 18 9.7600 9.5700 9.6500 -0.0900 Mdf Commerce Inc. MDF 4 3.2900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 80 11.9900 11.2800 11.9900 +0.6100 Middlefield Sustainable Global Dividend ETF MDIV 5 13.7700 13.7700 13.7700 -0.7200 Medallion Resources Ltd. MDL 3 0.1150 0.0000 Medicenna Therapeutics Corp. MDNA 104 1.6600 1.4200 1.5600 -0.0200 Medexus Pharmaceuticals Inc. MDP 31 3.2000 3.1900 3.1900 +0.0900 Medexus Pharmaceuticals Inc. Wts. MDP.WT 90 0.0950 0.0850 0.0850 +0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 5 0.0650 0.0000 Moneta Gold Inc. ME 9 2.2000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 25.1700 25.1700 25.1700 -0.5200 MEG ENERGY CORP. MEG 2336 18.2500 16.3600 18.2400 +0.6800 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3488 27.2900 26.5200 26.9500 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 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 '15' MFC.PR.L 0 22.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 130 29.9300 28.3900 28.4900 -1.5100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 165 18.9700 18.9300 18.9400 -0.0400 MAGNA INTERNATIONAL INC. MG 887 79.1000 76.3700 76.6300 -0.3300 MEGA URANIUM LTD. J MGA 687 0.4100 0.3550 0.4000 +0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 17.8400 0.0000 Minaurum Gold Inc. MGG 40 0.3900 0.3750 0.3750 +0.0050 Magnum Goldcorp Inc. MGI 0 0.0550 0.0000 Maple Gold Mines Ltd. MGM 125 0.3050 0.2800 0.2900 -0.0100 Magna Gold Corp. MGR 8 0.7800 0.0000 Mangazeya Mining Ltd. MGZ.H 5 0.0700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Minto Apartment REIT MI.UN 70 20.4200 20.0500 20.0500 -0.3900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 MiMedia Holdings Inc. MIM 5000 0.2300 0.2300 0.2300 +0.2300 Mimi's Rock Corp. MIMI 1 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.3450 0.3200 0.3200 +0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 104 0.2800 0.2600 0.2600 +0.0050 Middlefield Sustainable Infrastructure Dividend ETF MINF 5 11.2900 11.2900 11.2900 -0.1600 Middlefield Innovation Dividend ETF MINN 2 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 0.0000 0.0000 MedMira Inc. MIR 10 0.1250 0.1150 0.1150 -0.0100 Majestic Gold Corp. MJS 6 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 116 19.6300 19.4100 19.4100 -0.2500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 31.2200 31.2200 31.2200 +0.3100 MAKO MINING CORP MKO 31 0.4000 0.3800 0.3800 -0.0100 MCAN MORTGAGE CORPORATION MKP 24 17.7200 17.5000 17.5800 -0.0300 Melkior Resources Inc MKR 40 0.3000 0.2800 0.3000 +0.0350 DeepMarkit Corp. MKT 12 0.8000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 American Cumo Mining Corporation MLY 16 0.0550 0.0000 Metallic Minerals Corp. MMG 15 0.4400 0.0000 Minco Capital Corp. MMM 21 0.0800 0.0800 0.0800 0.0000 Monarca Minerals Inc. MMN 7 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 79 0.4700 0.3800 0.4300 -0.0200 Mineral Mountain Resources Ltd. MMV 0 0.1500 0.0000 Maverix Metals Inc MMX 53 6.6900 6.1100 6.6600 +0.3900 Monument Mining Limited MMY 385 0.1100 0.1100 0.1100 -0.0050 Manganese X Energy Corp. MN 100 0.5100 0.4600 0.4800 -0.0100 Magnetic North Acquisition Corp. MNC 2 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 27 3.7700 3.5700 3.6500 -0.0600 Meridian Mining UK Societas MNO 36 1.0300 1.0000 1.0000 -0.0700 Mednow Inc MNOW 5 1.2000 0.0000 Monumental Minerals Corp. MNRL 3 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.8300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 16 25.4900 25.2800 25.3500 +0.6400 MOGO Inc. MOGO 130 3.1600 2.9200 2.9200 -0.2700 Montero Mining And Exploration Ltd. MON 0 0.0900 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 Morien Resources Corp. MOX 4 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 156 2.8600 2.6800 2.7800 -0.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 5 6.0200 5.9700 6.0200 +0.1600 Medicure Inc. MPH 2 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 6 0.5200 0.5200 0.5200 +0.0200 Midpoint Holdings Ltd. MPT 0 0.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 52 0.8500 0.8100 0.8500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.8500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 97 8.1200 7.8000 7.8300 -0.2600 Middlefield Real Estate Dividend ETF MREL 27 15.5300 15.4400 15.4800 -0.0300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 91 19.0800 18.6100 19.0800 -0.0300 Millrock Resources Inc. MRO 6 0.0550 0.0000 Mission Ready Solutions Inc. MRS 22 0.2550 0.2450 0.2550 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 5.5000 5.4200 5.5000 +0.0600 METRO INC. MRU 273 73.4600 71.8800 71.8800 -0.9300 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Mineros S.A. MSA 0 1.0800 0.0000 Satellos Bioscience Inc MSCL 16 1.0900 1.0300 1.0600 -0.0100 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 5 0.2850 0.2850 0.2850 -0.0250 Metalla Royalty and Streaming Ltd. MTA 23 8.9000 8.4600 8.9000 +0.2600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 11 0.0550 0.0000 MULLEN GROUP LTD. MTL 119 12.9600 12.7500 12.7500 -0.1600 Martello Technologies Group Inc. MTLO 3 0.0600 0.0000 Metallis Resources Inc. MTS 0 0.2650 0.0000 Magna Terra Minerals Inc. MTT 10 0.1000 0.1000 0.1000 -0.0050 Manitou Gold Inc. MTU 0 0.0700 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 46 56.4500 53.3400 53.3600 -5.9900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 165 19.1700 19.0400 19.0800 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 1 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 6 0.1100 0.0000 MCEWEN MINING INC. J MUX 255 1.0800 1.0100 1.0800 +0.0500 Minerva Intelligence Inc. MVAI 10 0.0900 0.0000 Mediavalet Inc. MVP 0 2.0200 0.0000 Moovly Media Inc. MVY 61 0.0800 0.0650 0.0750 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 Mineworx Technologies Ltd. MWX 23 0.0850 0.0000 METHANEX CORPORATION MX 167 70.1500 66.3200 69.4900 -0.4500 MAXIM POWER CORP. MXG 1 3.6700 0.0000 Reklaim Ltd. MYID 25 0.1500 0.1500 0.1500 -0.0100 Metallum Resources Inc MZN 10 0.0700 0.0000 NATIONAL BANK OF CANADA NA 826 95.3700 92.8400 94.2200 -0.1800 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 7 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 7 21.7600 0.0000 New Age Metals Inc. NAM 9 0.1150 0.1150 0.1150 0.0000 Nano One Materials Corp. NANO 42 2.3300 2.1000 2.1600 -0.0900 North Arrow Minerals Inc. NAR 0 0.1000 0.0000 Nevgold Corp NAU 6 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 12 1.0800 1.0500 1.0500 -0.0300 Nobel Resources Corp. NBLC 15 0.1900 0.1900 0.1900 -0.0100 Neighbourly Pharmacy Inc. NBLY 22 27.0400 26.5300 26.5300 -0.7600 NEO Battery Materials Ltd. NBM 1166 0.5400 0.3850 0.5400 +0.1800 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 29 0.2300 0.2050 0.2050 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 21 0.0350 0.0000 NTG Clarity Networks Inc. NCI 111 0.0500 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 127 26.6300 26.1800 26.6300 +1.0800 Nickel Creek Platinum Corp. NCP 16 0.0950 0.0950 0.0950 +0.0050 NEVADA COPPER CORP. J NCU 555 0.6300 0.6100 0.6200 -0.0300 Nevada Copper Corp. Warrants NCU.WT.A 3 0.0200 0.0000 NorthIsle Copper and Gold Inc. NCX 8 0.3550 0.0000 Neptune Digital Assets Corp NDA 17 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 70 0.5100 0.4850 0.5100 +0.0100 INDIVA Limited NDVA 18 0.2650 0.2650 0.2650 -0.0150 Neo Performance Materials Inc. NEO 13 15.3600 15.1200 15.1500 -0.1000 Neptune Wellness Solutions Inc. NEPT 75 0.2550 0.2400 0.2450 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 85 8.1000 7.8400 8.0500 +0.0600 Nevada Sunrise Gold Corporation NEV 2 0.0500 0.0000 Nexe Innovations Inc NEXE 20 0.6500 0.0000 NextSource Materials Inc. NEXT 107 3.7500 3.4800 3.7100 +0.0900 New Found Gold Corp. NFG 183 8.9900 7.5900 8.9100 +1.2500 NFI GROUP INC NFI 261 15.1600 14.4700 14.5800 -0.4900 NFI Group Inc 5.0% Debenture NFI.DB 40 89.9000 89.9000 89.9000 -0.7300 NOVAGOLD RESOURCES INC. J NG 86 10.3700 9.7000 10.3200 +0.4100 Northern Graphite Corporation NGC 87 0.7900 0.7500 0.7900 +0.0300 NEW GOLD INC. NGD 1982 2.4000 2.2900 2.4000 +0.1100 Nevada Exploration Inc. NGE 70 0.0800 0.0650 0.0800 +0.0150 NGEx Minerals Ltd. NGEX 202 4.0000 3.5500 3.9900 +0.4200 New Placer Dome Gold Corp. NGLD 125 0.1150 0.1000 0.1100 +0.0100 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 179 105.9000 101.7800 105.8000 +2.2100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 62 0.1550 0.1450 0.1550 +0.0050 Nighthawk Gold Corp. NHK 178 0.7300 0.6800 0.7000 -0.1100 Lumiera Health Inc. NHP 1 0.0200 0.0000 Nickel Rock Resources Inc. NICL 78 0.1450 0.1450 0.1450 -0.0700 Surge Battery Metals Inc NILI 25 0.1750 0.0000 Nicola Mining Inc. NIM 10 0.0950 0.0950 0.0950 -0.0050 Niocan Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 11 0.4200 0.0000 Nickel 28 Capital Corp NKL 18 1.6400 1.4800 1.6400 +0.1400 Nova Leap Health Corp. NLH 4 0.6000 0.0000 North American Construction Group Ltd. NOA 45 19.0300 18.0300 18.7500 -0.0700 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Norseman Silver Inc. NOC 0 0.1750 0.0000 Norden Crown Metals Corporation NOCR 8 0.1100 0.0000 Nouveau Monde Graphite Inc. NOU 86 8.2200 7.7600 8.1100 +0.1400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 35.2800 0.0000 Nova Cannabis Inc NOVC 2 2.1900 0.0000 NOVA ROYALTY CORP NOVR 27 3.1200 3.0300 3.0700 -0.1300 NowVertical Group Inc NOW 6 0.8000 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 828 41.4700 39.4400 39.9800 -1.8000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 63 9.2200 7.4300 9.2200 +1.5300 North Peak Resources Ltd. NPR 1 3.8600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 23.0100 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 20 0.8200 0.7800 0.8000 0.0000 Northern Shield Resources Inc. NRN 23 0.0200 0.0200 0.0200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.2000 0.0000 New Stratus Energy Inc. NSE 6 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 42 10.4000 9.6800 10.1200 +0.6400 Nomad Royalty Company Ltd. Wts. NSR.WT 4 0.0200 0.0000 Network Media Group Inc. NTE 4 0.4400 0.0000 Nutrien Ltd. NTR 1162 142.1200 130.7600 141.3900 +8.1500 New Pacific Metals Corp. New NUAG 66 4.6000 3.8200 4.5900 +0.5900 Nulegacy Gold Corporation NUG 30 0.0550 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 345 0.5600 0.4800 0.5100 -0.0200 Numinus Wellness Inc. Wts. NUMI.WT 0 0.2200 0.0000 NUVISTA ENERGY LTD. NVA 1143 11.2800 10.4100 11.2200 +0.2300 NEOVASC INC. J NVCN 5 0.5200 0.0000 Nuvei Corporation S.V. NVEI 104 85.8800 83.0000 83.5000 -1.7100 Novra Technologies Inc. NVI 3 0.0550 0.0000 Novo Resources Corp. NVO 392 0.9800 0.8600 0.9700 +0.0200 Nortec Minerals Corp. NVT 180 0.0150 0.0150 0.0150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 83 39.9300 36.6100 36.6500 -3.2300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 523 13.8700 13.7000 13.7400 -0.1000 Northwest Copper Corp. NWST 19 0.6600 0.6600 0.6600 +0.0100 Newport Exploration Ltd. NWX 53 0.4600 0.4550 0.4550 0.0000 NEXGEN ENERGY LTD. J NXE 1887 8.2900 7.5800 7.8600 +0.1000 CI Energy Giants Covered Call ETF NXF 210 6.4400 6.2200 6.4200 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 10 7.5200 7.3100 7.5200 +0.1100 NEXT HYDROGEN SOLUTIONS INC. NXH 3 2.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 5 0.5200 0.0000 NexOptic Technology Corp. NXO 73 0.2450 0.2250 0.2350 -0.0250 Nexus Industrial REIT NXR.UN 60 13.1600 12.8700 13.0200 +0.0300 Nexus Gold Corp. NXS 18 0.0250 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 31 0.0400 0.0000 Chatham Rock Phosphate Limited NZP 4 0.1700 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 431 11.7100 10.2500 11.5200 +0.6500 Olive Resource Capital Inc. OC 15 0.0650 0.0650 0.0650 +0.0050 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 34 0.2300 0.2200 0.2200 +0.0050 Oroco Resource Corp. OCO 88 1.9100 1.7900 1.8600 +0.1400 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 304 4.1000 4.0900 4.1000 +0.1000 ORAGIN Foods Inc. OG 8 0.3100 0.0000 OCEANAGOLD CORPORATION OGC 12707 3.3200 3.0600 3.3100 +0.2300 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 547 2.2800 1.8700 2.2100 +0.3500 Orogen Royalties Inc. OGN 14 0.5000 0.5000 0.5000 0.0000 Organto Foods Inc. OGO 1 0.1650 0.0000 03 Mining Inc. OIII 0 2.4100 0.0000 Orla Mining Ltd. OLA 257 6.5100 6.1100 6.4900 +0.2800 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 86 0.4250 0.0000 Omai Gold Mines Corp OMG 8 0.1100 0.1100 0.1100 -0.0100 OROSUR MINING INC. OMI 1 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 71 1.9800 1.7800 1.9000 -0.0800 Oncolytics Biotech Inc. Wts. ONC.WT 6 0.0050 0.0000 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 31.8900 0.0000 ONEX CORPORATION SV ONEX 264 82.4500 81.0000 81.0000 -1.7800 OOOOO Entertainment Commerce Limited OOOO 2 0.4050 0.0000 Ophir Gold Corp OPHR 6 0.1450 0.0000 OPSENS INC. J OPS 15 1.8000 1.7100 1.8000 -0.0300 Optiva Inc. OPT 2 22.0700 22.0000 22.0000 +0.0100 OSISKO GOLD ROYALTIES LTD OR 200 17.7900 17.1000 17.7900 +0.4900 AURA MINERALS INC. J ORA 5 12.0900 12.0900 12.0900 -0.1200 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 57 1.8000 1.6300 1.7600 +0.1600 Orezone Gold Corporation Wts. ORE.WT 1 0.4950 0.0000 Orea Mining Corp. OREA 10 0.0850 0.0000 Orca Gold Inc. ORG 5552 0.9800 0.8600 0.9600 +0.0900 Orefinders Resources Inc. ORX 3 0.0650 0.0000 Osino Resources Corp. OSI 12 1.3200 1.2300 1.2400 +0.0100 OSISKO MINING INC. J OSK 233 4.6500 4.2000 4.5300 +0.2300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 6 4.8500 4.7500 4.8500 -0.0300 OneSoft Solutions Inc. OSS 8 0.4100 0.4100 0.4100 -0.0200 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 245 54.1300 52.4700 52.5000 -0.9400 Oculus VisionTech Inc. OVT 12 0.5900 0.5900 0.5900 +0.0300 Ovintiv Inc. OVV 839 67.8200 62.8700 67.1200 +0.9300 CGX Energy Inc. OYL 16 1.5500 1.4000 1.4600 -0.1400 Outback Goldfields Corp OZ 3 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 76 37.8100 36.0600 37.6400 +1.6300 Patriot One Technologies Inc. PAT 67 0.6100 0.5800 0.6100 +0.0600 Payfare Inc. PAY 2 7.2900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 19.0600 19.0600 19.0600 +0.6000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 45 104.8900 102.5000 103.5000 -2.1600 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 14 24.0100 22.9900 22.9900 -0.5400 PowerBrand Solutions Inc. PBX 638 0.5800 0.4700 0.4750 -0.0650 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 0.0000 PharmaCielo Ltd. PCLO 31 0.7000 0.6900 0.6900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 13 18.5900 18.4100 18.4100 -0.2400 PRECISION DRILLING CORPORATION PD 659 105.7800 95.6000 103.9600 +6.3600 Invesco Canadian Dividend Index ETF PDC 83 34.9000 34.5100 34.7900 -0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 11 33.1700 0.0000 Purpose Enhanced Dividend Fund PDIV 4 11.3400 11.2900 11.2900 +0.3700 Palladium One Mining Inc. PDM 30 0.2500 0.2400 0.2450 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 3 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 29 0.8100 0.0000 Pegasus Resources Inc. PEGA 103 0.0900 0.0900 0.0900 +0.0100 Prospera Energy Inc. PEI 23 0.0600 0.0000 Pet Valu Holdings Ltd. PET 6 31.0900 31.0900 31.0900 +0.1000 Pacific Ridge Exploration Ltd. PEX 5 0.3000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 860 14.5200 13.7000 14.2900 +0.0500 PetroFrontier Corp. PFC 7 0.0900 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 35 10.1900 10.1700 10.1700 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 10 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 0.0000 0.0000 Patagonia Gold Corp. PGDC 0 0.0550 0.0000 Group Ten Metals Inc. PGE 10 0.3900 0.3800 0.3900 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 29 8.8500 8.6000 8.7700 +0.0200 Pure Gold Mining Inc. PGM 3418 0.2300 0.1400 0.1550 -0.0900 Prosper Gold Corp. PGX 1 1.6000 0.0000 Premier Health of America Inc. PHA 9 0.7000 0.0000 Pathway Health Corp PHC 2 0.0000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 13 7.0000 6.6200 7.0000 +0.2600 Sprott Physical Gold Trust CAD PHYS 189 19.7700 19.4900 19.7700 +0.3800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 5 15.6300 15.4000 15.5700 +0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 15 8.5500 8.1000 8.2000 -0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.3000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 33 16.8600 16.4900 16.5800 -0.4600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 3.0900 2.9200 2.9600 -0.0400 Pipestone Energy Corp. PIPE 34 5.4900 5.2900 5.4300 +0.2600 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PJX Resources Inc. PJX 4 0.2000 0.0000 PARKLAND CORPORATION PKI 243 37.2300 36.2300 36.8500 +0.2500 Parkit Enterprise Inc. PKT 13 1.3400 1.2700 1.2700 -0.0700 PARK LAWN CORPORATION PLC 103 34.8000 33.3200 34.3800 +0.4400 Park Lawn Corporation USD PLC.U 4 30.5000 29.0700 29.0700 -0.2800 Plurilock Security Inc. PLUR 21 0.3050 0.2950 0.3000 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 23.5600 23.5200 23.5200 -0.1400 Playfair Mining Ltd. PLY 9 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.9100 4.8700 4.8900 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 266 18.7500 18.6100 18.6100 -0.1000 PIMCO Monthly Income Fund USD PMIF.U 2 19.8900 0.0000 Playmaker Capital Inc. PMKR 0 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 68 0.8100 0.7600 0.8000 +0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 269 14.8800 14.4900 14.5400 -0.4000 PINE CLIFF ENERGY LTD. J PNE 625 1.6800 1.5000 1.6500 +0.0700 Kraken Robotics Inc. PNG 50 0.4600 0.4500 0.4500 -0.0350 Power Nickel Inc. PNPN 142 0.1900 0.1600 0.1900 +0.0200 Pantera Silver Corp PNTR 3 0.2600 0.0000 POLYMET MINING CORP. J POM 8 4.5800 4.3800 4.4400 -0.4100 Pond Technologies Holdings Inc. POND 12 0.2650 0.0000 Portofino Resources Inc. POR 27 0.1100 0.1050 0.1050 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 116 31.6200 30.0800 30.9900 -0.8800 POWER CORPORATION OF CANADA SV POW 1701 39.4200 38.4000 38.4200 -0.3900 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 1 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1872 50.4800 48.6500 50.1000 +1.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 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 4 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 21.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 23.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.6000 0.0000 Prospector Metals Corp. PPP 79 0.5900 0.5900 0.5900 -0.1000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 248 0.2450 0.2350 0.2350 -0.0150 Invesco Canadian Pr Share Index ETF PPS 1 14.9700 0.0000 Perpetua Resources Corp. PPTA 13 5.8200 5.4800 5.8100 +0.3400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 9 9.7200 9.7200 9.7200 -0.1800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 24 25.5500 0.0000 Probe Metals Inc. PRB 1 2.2300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 8 23.1900 23.1900 23.1900 -1.3500 Pearl River Holdings Limited PRH 10 0.2700 0.2650 0.2700 0.0000 Propel Holdings Inc PRL 8 8.8500 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 90 18.4100 18.0000 18.3100 +0.4100 ProFound Medical Corp. PRN 13 10.8200 10.4900 10.5300 +0.2200 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 2.3400 0.0000 Petrus Resources Ltd Rights PRQ.RT 5 0.1100 0.1100 0.1100 -0.0150 Personas Social Incorporated PRSN 2 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 10 1.8400 1.7300 1.8400 +0.1700 Pro Real Estate Investment Trust PRV.UN 40 7.3900 7.1200 7.3800 +0.1700 Prime Mining Corp. PRYM 27 3.7800 3.5900 3.7800 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 115 50.0200 50.0100 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 42 17.1100 17.0600 17.0600 -0.0200 PULSE SEISMIC INC. PSD 4 2.1400 0.0000 PetroShale Inc. PSH 102 0.8000 0.7800 0.7800 -0.0200 PASON SYSTEMS INC. PSI 57 16.8500 16.3900 16.7800 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 415 18.4900 17.2700 18.3200 +0.4800 Sprott Physical Silver Trust PSLV 23 11.2500 11.1500 11.2500 +0.2900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.9500 8.9200 8.9500 +0.2800 Purpose US Cash Fund PSU.U 5 100.0200 100.0200 100.0200 -0.0200 PsyBio Therapeutics Corp PSYB 10 0.0900 0.0900 0.0900 -0.0250 Pioneering Technology Corp. PTE 0 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 7 8.8000 0.0000 POET Technologies Inc. PTK 35 8.3900 7.4800 7.5900 -0.9100 PLATINUM GROUP METALS LTD. J PTM 166 2.7700 2.5600 2.7300 +0.2100 PIMCO Tactical Income Opportunities Fund PTO.UN 11 9.6800 0.0000 Purepoint Uranium Group Inc. PTU 186 0.1150 0.1150 0.1150 +0.0050 Pulse Oil Corp. PUL 9 0.0550 0.0000 Puma Exploration Inc. PUMA 2 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 OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 2 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 5 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 3 24.9600 0.0000 Pivotree Inc. PVT 1 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 3 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 4 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 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 2 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 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 41 0.2850 0.2800 0.2850 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 37.7200 37.6600 37.7200 +0.4400 PAREX RESOURCES INC. J PXT 415 25.9800 24.7700 25.8900 -0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 54.8900 54.8600 54.8900 -0.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 15 17.2400 17.2100 17.2100 -0.0400 PyroGenesis Canada Inc. PYR 329 2.7000 2.4500 2.4600 -0.3500 PIZZA PIZZA ROYALTY CORP. PZA 46 14.1800 13.9600 14.1200 +0.1100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.2300 28.2300 28.2300 -0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 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 7 94.1000 94.0900 94.0900 -1.5200 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 329 32.2500 31.4000 31.9200 -0.1800 The Bitcoin Fund Class A units QBTC 60 55.9300 53.5000 53.5000 -4.3500 The Bitcoin Fund QBTC.U 3 43.1400 42.2400 43.1400 -3.3300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.2650 0.0000 AGFiQ Canadian Equity ETF QCD 0 34.7600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 133.2700 133.2700 133.2700 +1.3700 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 8 0.2450 0.2450 0.2450 -0.0100 The Ether Fund Class A Units USD QETH.U 7 52.5000 50.4400 51.8500 -2.7600 The Ether Fund Class A units QETH.UN 34 65.9200 63.6900 64.6700 -4.0900 QUESTEX GOLD & COPPER LTD QEX 33 1.1400 1.1400 1.1400 +0.0200 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 82 5.9100 5.5700 5.6000 -0.0700 QMC Quantum Minerals Corp. QMC 11 0.2300 0.0000 Quantum eMotion Corp. QNC 162 0.4150 0.3650 0.3750 -0.0250 Quebec Precious Metals Corporation QPM 3 0.2500 0.0000 Quest Pharmatech Inc. QPT 2 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 54 21.3200 20.9700 20.9700 -0.5700 Invesco NASDAQ 100 Index ETF QQC.F 37 117.4000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 17.8900 0.0000 Queens Road Capital Investment Ltd. QRC 102 0.7900 0.7900 0.7900 +0.1900 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 314 76.2700 74.5000 76.2500 +1.6800 Questor Technology Inc. QST 16 1.7500 1.4900 1.4900 -0.3300 Quarterhill Inc. QTRH 34 2.4900 2.4200 2.4400 -0.0200 Quisitive Technology Solutions, Inc. QUIS 83 1.0200 1.0000 1.0100 0.0000 AGFiQ US Equity ETF QUS 0 42.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 10 159.8800 159.8800 159.8800 -1.3400 CI Morningstar National Bank Quebec Index ETF QXM 3 26.1200 0.0000 Qyou Media Inc. QYOU 26 0.2150 0.2050 0.2050 0.0000 Quartz Mountain Resources Ltd QZM 20 0.3000 0.2550 0.2550 -0.1100 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 AdRabbit Limited RABI 24 0.0250 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 26 7.0300 6.9300 6.9600 -0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 57 73.3200 70.1700 70.1700 -2.9000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 214 27.5700 26.7800 26.9200 -0.4600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.1600 0.0000 Horizons Robotics and Automation Index ETF RBOT 8 26.7800 26.5500 26.6400 -1.1400 Robex Resources Inc. RBX 46 0.3400 0.3150 0.3350 -0.0100 Rubellite Energy Inc RBY 15 4.0200 3.8700 4.0200 +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 7 16.0000 16.0000 16.0000 -1.4300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 650 41.0000 38.0000 38.7500 -2.4500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 942 75.0900 72.9100 74.7600 +1.2200 Rock Tech Lithium Inc. RCK 255 5.6500 5.3500 5.4500 -0.1200 Rochester Resources Ltd. RCT 0 0.0400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 139 0.8700 0.8700 0.8700 +0.3700 Radisson Mining Resources Inc. RDS 135 0.1950 0.1850 0.1900 0.0000 Radius Gold Inc. RDU 14 0.3150 0.3150 0.3150 +0.0550 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 77 5.0700 4.9600 5.0200 -0.0200 The Real Brokerage Inc. REAX 7 2.8900 2.7900 2.8200 +0.0100 Reconnaissance Energy Africa Ltd. RECO 16 6.0900 5.8300 6.0900 +0.2000 RECIPE UNLIMITED CORPORATION RECP 55 14.8500 14.5100 14.7000 -0.0500 Regulus Resources Inc REG 0 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 670 25.0000 24.4500 24.7500 -0.2000 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 12 1.7500 1.7000 1.7500 -0.2600 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 56 0.2800 0.2750 0.2800 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 79 16.2400 15.1700 16.0200 +0.8800 Romios Gold Resources Inc. RG 17 0.0600 0.0600 0.0600 +0.0050 Reunion Gold Corporation RGD 3 0.2900 0.0000 React Gaming Group Inc. RGG 184 0.2750 0.2300 0.2700 0.0000 ROYAL HELIUM LTD. RHC 25 0.5100 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1050 0.1050 0.1050 -0.0150 Reliq Health Technologies RHT 303 0.8000 0.7200 0.7200 -0.1300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 50 0.7900 0.7500 0.7900 +0.0500 CI Canadian REIT ETF RIT 92 20.6500 20.3500 20.3500 -0.3700 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rokmaster Resources Corp. RKR 5 0.2400 0.2400 0.2400 -0.0100 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.3300 0.0000 Richmond Minerals Inc. RMD 40 0.0400 0.0350 0.0350 -0.0050 Rusoro Mining Ltd. RML 502 0.0500 0.0500 0.0500 -0.0350 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 348 19.4100 18.3600 18.4600 -0.7000 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 11 0.3200 0.0000 Rubicon Organics Inc. ROMJ 0 2.4500 0.0000 Northstar Clean Technologies Inc ROOF 239 0.2600 0.2550 0.2550 -0.0050 Roots Corporation ROOT 68 3.8750 3.5500 3.5600 -0.2800 Roscan Gold Corporation ROS 7 0.4000 0.0000 Rover Metals Corp. ROVR 7 0.0450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 56 22.1900 22.0300 22.1600 +0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 48.5900 48.2500 48.2500 +0.9900 Red Pine Exploration Inc. RPX 0 0.4250 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 16 20.1500 20.1500 20.1500 -0.7500 Riverside Resources Inc. New RRI 8 0.1500 0.0000 Real Estate Split Corp. RS 12 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 151 6.3300 6.1700 6.1900 -0.1100 Reyna Silver Corp. RSLV 70 0.6500 0.6400 0.6400 0.0000 RTG MINING INC. ORDINARY J RTG 5 0.0900 0.0000 Radient Technologies Inc. RTI 26 0.0500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.3800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 37.3200 37.3200 37.3200 -0.4600 Rupert Resources Ltd. RUP 7 5.7600 5.6000 5.6000 -0.2800 RUSSEL METALS INC. RUS 62 32.7500 31.4200 32.6200 +1.0100 Revival Gold Inc. RVG 6 0.6600 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 125 0.5200 0.4700 0.4700 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 10 0.1700 0.1500 0.1500 -0.0400 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 3 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 2392 138.3600 135.3100 136.9200 +0.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 22.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 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 0 25.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 23.0300 0.0000 Rio Silver Inc. RYO 7 0.0500 0.0000 Royal Road Minerals Limited RYR 2 0.2850 0.0000 Razor Energy Corp. RZE 10 2.9800 2.5400 2.5400 -0.6000 SHERRITT INTERNATIONAL CORPORATION S 3873 0.8000 0.7200 0.7900 +0.0200 Sable Resources Ltd. SAE 47 0.2200 0.1950 0.2200 +0.0250 Sterling Metals Corp. SAG 1 0.3500 0.0000 Atlas Salt Inc. SALT 52 1.7400 1.4800 1.7400 +0.2600 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2550 0.0000 South Atlantic Gold Inc. SAO 1 0.0600 0.0000 SAPUTO INC. SAP 141 30.6600 30.0900 30.6400 +0.6300 Canada Computational Unlimited Corp. SATO 11 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 31 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 207 1.6000 1.4600 1.5800 +0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 21 13.7800 13.1800 13.2200 -0.2800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.2900 10.2500 10.2500 -0.0300 SERABI GOLD PLC ORDINARY J SBI 1 1.0000 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 95 5.1900 5.0000 5.0200 -0.1000 Searchlight Resources Inc. SCLT 4 0.1100 0.0000 Scottie Resources Corp. SCOT 15 0.2300 0.2250 0.2250 -0.0100 Skychain Technologies Inc. SCT 1 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.1250 0.0000 Santacruz Silver Mining Ltd. SCZ 368 0.5300 0.4500 0.5300 +0.0650 Spartan Delta Corp. SDE 251 11.5000 10.7900 11.1600 -0.4900 Stampede Drilling Inc. SDI 2 0.2000 0.0000 Stroud Resources Ltd. SDR 10 0.4800 0.4700 0.4800 +0.0150 SEABRIDGE GOLD INC. J SEA 110 27.1000 23.9600 27.0800 +2.9300 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 714 5.9200 5.4800 5.8500 +0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 65 1.5200 1.4000 1.4300 -0.0900 NXT ENERGY SOLUTIONS INC. J SFD 2 0.5600 0.0000 Softchoice Corporation SFTC 3 26.0200 0.0000 Superior Gold Inc. SGI 19 1.1700 1.0900 1.1200 +0.1000 Sabre Gold Mines Corp. SGLD 62 0.0700 0.0650 0.0700 +0.0050 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 30 22.3500 19.6200 19.7900 -3.4300 Scorpio Gold Corporation SGN 6 0.1500 0.0000 Sonoro Gold Corp. SGO 15 0.1750 0.1700 0.1750 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 5 13.1000 12.8200 13.0900 -0.5100 Slate Grocery REIT SGR.UN 98 16.4500 16.0800 16.3000 -0.0900 Signature Resources Ltd. SGU 8 0.1000 0.0000 SURGE ENERGY INC. J SGY 1869 10.1000 8.5700 10.0600 +0.8800 Spruce Ridge Resources Ltd. SHL 5 0.1000 0.1000 0.1000 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 336 808.8900 734.6200 734.6200 -22.5600 SIENNA SENIOR LIVING INC. SIA 77 15.6300 15.3800 15.5200 -0.0500 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 19 0.0950 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 59 67.4000 63.9000 67.4000 +2.2200 SilverCrest Metals Inc. SIL 54 12.1800 11.2800 12.0500 +0.6700 Silver Valley Metals Corp SILV 26 0.2900 0.0000 SAVARIA CORPORATION J SIS 159 16.8900 16.0100 16.0100 -0.7200 STELLA-JONES INC. SJ 171 39.0100 37.7500 38.6000 +0.9800 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 763 39.4500 38.8400 38.8800 -0.5400 Skeena Resources Limited SKE 23 13.8700 13.4600 13.8500 +0.0400 Strikepoint Gold Inc. SKP 61 0.1050 0.0950 0.1050 +0.0150 Sky Gold Corp. SKYG 8 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 955 70.5200 68.8700 68.9000 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 23.9000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 20.2500 0.0000 San Lorenzo Gold Corp. SLG 4 0.2000 0.0000 Skylight Health Group Inc. SLHG 85 1.3000 1.2100 1.2400 -0.0300 Standard Lithium Ltd. SLI 230 9.3400 8.5700 9.0100 -0.3300 Solitario Zinc Corp. SLR 0 0.9900 0.0000 Solaris Resources Inc. SLS 66 14.7400 13.6700 14.7400 +0.6800 Silver Tiger Metals Inc. SLVR 225 0.6300 0.5800 0.6100 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1350 0.0000 Sun Summit Minerals Corp. SMN 5 0.4750 0.0000 Shine Minerals Corp. SMR 1 0.4200 0.0000 SIERRA METALS INC. J SMT 90 1.4300 1.3500 1.3800 -0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 299 21.2900 20.5400 20.9000 -0.4800 Search Minerals Inc. SMY 195 0.2250 0.1850 0.1900 +0.0050 SNC - LAVALIN GROUP INC. SNC 230 29.6300 28.9400 29.3400 -0.0900 ShaMaran Petroleum Corp. SNM 5 0.0750 0.0000 Select Sands Corp. SNS 0 0.1150 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 25 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.9200 0.0000 SolGold plc SOLG 4 0.5900 0.0000 Solid Impact Investments Corp. SOLI.P 10 0.1050 0.1050 0.1050 +0.1050 Solar Alliance Energy Inc. SOLR 48 0.1150 0.1100 0.1100 -0.0100 SOPerior Fertilizer Corp. SOP.H 719 0.0700 0.0600 0.0600 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 75 5.1800 5.1000 5.1600 +0.0200 Southern Energy Corp. SOU 17 0.5700 0.0000 SUNOPTA, INC. SOY 74 7.8400 7.1800 7.2000 -0.2800 Spanish Mountain Gold Ltd. SPA 50 0.2650 0.2400 0.2650 +0.0250 SUPERIOR PLUS CORP. SPB 325 11.9000 11.6000 11.8500 0.0000 Spark Power Group Inc. SPG 13 1.2700 0.0000 Snipp Interactive Inc. SPN 229 0.2500 0.1600 0.2100 +0.0300 Goldspot Discoveries Corp. SPOT 15 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 6 20.4600 20.4600 20.4600 -0.5800 Strategic Resources Inc. SR 0 0.3100 0.0000 Stakeholder Gold Corp. SRC 5 0.5600 0.5600 0.5600 -0.0900 SRG Mining Inc. SRG 0 0.9000 0.0000 Sparton Resources Inc SRI 18 0.0800 0.0800 0.0800 0.0000 Salazar Resources Limited SRL 2 0.2700 0.0000 Source Rock Royalties Ltd. SRR 7 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 262 32.6100 32.0000 32.3800 -0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 13.3900 13.1000 13.2000 +0.0800 Silver Spruce Resources Inc. SSE 7 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 165 11.4700 11.0600 11.2400 +0.1800 SSR Mining Inc. SSRM 249 30.6600 28.5900 30.4100 +1.7900 Southern Silver Exploration Corp. SSV 63 0.3800 0.3450 0.3800 +0.0450 Summa Silver Corp. SSVR 15 1.4300 1.3500 1.4000 +0.0900 Sangoma Technologies Corporation STC 4 18.2500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 87 3.5300 3.1400 3.5100 +0.3600 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 87 0.2750 0.2650 0.2750 +0.0150 STELCO HOLDINGS INC. STLC 211 52.7800 49.9400 51.8700 +1.1800 Stamper Oil & Gas Corp. STMP 1 0.3800 0.0000 STANTEC INC. STN 68 64.4000 61.9700 63.7100 +1.5200 Standard Uranium Ltd. STND 811 0.2100 0.1700 0.1750 -0.0450 Stinger Resources Inc. STNG 20 0.1150 0.1100 0.1150 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 0.0000 0.0000 South Star Battery Metals Corp. STS 3 0.1800 0.0000 STUHINI EXPLORATION LTD. STU 0 0.5300 0.0000 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 12125 42.8400 40.0300 42.5900 +1.3700 SUGARBUD CRAFT GROWERS CORP SUGR 1 1.2000 0.0000 Superior Mining International Corporation SUI 4 0.0000 0.0000 Northern Superior Resources Inc. SUP 70 0.7400 0.6300 0.7400 +0.0900 Surge Copper Corp. SURG 40 0.3050 0.2700 0.3050 +0.0300 Sernova Corp. SVA 11 1.5500 1.4700 1.4800 -0.0600 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 42 0.4850 0.4550 0.4800 +0.0250 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 31 6.9500 6.8500 6.8600 -0.0200 SILVERCORP METALS INC. J SVM 332 4.9200 4.6600 4.8800 +0.2000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 100 13.0000 12.5600 12.9100 +0.3600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 5 12.6600 12.5000 12.5000 +0.3700 SIERRA WIRELESS, INC. SW 72 21.2400 20.6000 20.7500 +0.1500 Silver Wolf Exploration Ltd. SWLF 5 0.1850 0.1850 0.1850 +0.0100 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 7 0.0850 0.0000 SUPREMEX INC. SXP 22 3.6700 3.5400 3.6000 +0.0600 Skyharbour Resources Ltd. SYH 40 0.7200 0.7200 0.7200 +0.0200 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 3 9.9500 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.1200 0.0000 TELUS CORPORATION T 3413 34.6200 33.4100 33.7300 -0.7000 TRANSALTA CORPORATION TA 1519 13.7400 13.3100 13.5900 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 11 4.8200 4.8200 4.8200 +0.2000 Tajiri Resources Corp. TAJ 802 0.0600 0.0600 0.0600 -0.0250 PetroTal Corp. TAL 376 0.7200 0.6700 0.6900 +0.0100 TAG OIL LTD. J TAO 19 0.3000 0.2750 0.3000 0.0000 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 8 0.1500 0.1500 0.1500 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tombill Mines Limited TBLL 1 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 12 0.0700 0.0000 Timberline Resources Corporation TBR 4 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 50 0.5400 0.4750 0.5200 +0.0300 TUCOWS INC. TC 46 83.3300 81.7400 82.4200 -3.3000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 174 17.6800 16.9200 16.9800 -0.5200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 2 129.8900 128.9200 128.9200 -5.0300 TD Q Canadian Low Volatility ETF TCLV 2 21.2300 21.2300 21.2300 +0.1700 Tricon Residential Inc. TCN 477 19.6100 18.8500 19.2400 -0.4000 TECSYS INC.J TCS 27 30.1500 28.5050 30.1500 -3.9800 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 1859 4.4300 3.9600 4.3100 +0.2500 TORONTO-DOMINION BANK (THE) TD 3342 97.7100 93.2900 94.0000 -2.6900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 22.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 22.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 23.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 22.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 3 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 19 13.6300 13.6300 13.6300 -0.0800 TD Global Healthcare Leaders Index ETF TDOC 2 16.7000 0.0000 TD Global Technology Leaders Index ETF TEC 75 25.5700 25.2100 25.2100 -0.8100 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 34 9.7400 9.5100 9.5100 -0.4100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 7.6000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 55.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2798 55.3800 49.2200 54.4500 +2.8900 Telo Genomics Corp. TELO 8 0.5300 0.5300 0.5300 +0.0550 Manulife Smart Short-Term Bond ETF TERM 272 9.3300 9.2900 9.3000 -0.0100 FluroTech Ltd. TEST 21 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 75 9.4700 9.3700 9.3900 -0.0800 TFI INTERNATIONAL INC. TFII 212 107.1300 102.3600 102.4800 -1.5200 Triple Flag Precious Metals Corp. TFPM 9 20.8000 19.8800 20.8000 +1.8500 Triple Flag Precious Metals Corp. USD TFPM.U 1 15.6900 15.6900 15.6900 +1.0500 Trifecta Gold Ltd. TG 5 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 29 18.7400 18.6800 18.6800 -0.3300 TD Active Global Equity Growth ETF TGGR 1 18.7600 18.7600 18.7600 -0.2900 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 27 5.7000 4.9200 5.6900 +0.6000 Trillium Gold Mines Inc. TGM 37 0.4700 0.4300 0.4300 -0.0800 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.4300 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 5 3.2700 3.1100 3.2700 +0.2100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 14 3.2500 2.9500 3.1500 +0.1200 Think Research Corporation THNK 0 1.1200 0.0000 Therma Bright Inc. THRM 89 0.2050 0.1950 0.2000 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 32.2900 0.0000 Thor Explorations Ltd. THX 3 0.2350 0.0000 TITAN MINING CORPORATION TI 136 0.7500 0.7000 0.7400 +0.0500 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 59 120.7200 119.2500 120.7200 +1.0900 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 1 14.7000 14.7000 14.7000 +0.0600 TD Active Global Infrastructure Equity ETF TINF 0 18.0500 0.0000 TELUS International (Cda) Inc. TIXT 114 30.5500 29.6600 30.3300 +0.5000 Tinka Resources Limited TK 881 0.2150 0.1900 0.2150 +0.0350 TASEKO MINES LIMITED TKO 279 2.8400 2.6900 2.8300 +0.0600 Trackx Holdings Inc. TKX 5 0.0200 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 165 0.8800 0.8400 0.8700 +0.0100 TALON METALS CORP. J TLO 124 0.7400 0.7400 0.7400 -0.0300 Tilray Inc. TLRY 1236 8.5800 7.6000 7.6000 -0.4300 Theralase Technologies Inc. TLT 4 0.4400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 13 0.1750 0.1700 0.1750 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 28 33.4200 33.3100 33.3100 +0.1200 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 7 0.6600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 34 18.8900 18.8500 18.8500 +0.0200 TD Morningstar ESG International Equity Index ETF TMEI 4 14.7700 14.6600 14.7700 -0.1500 TD Morningstar ESG U.S. Equity Index ETF TMEU 11 17.4300 17.4300 17.4300 -0.0300 Thermal Energy International Inc. TMG 20 0.1100 0.1050 0.1050 0.0000 TREASURY METALS INC. J TML 24 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 1.6000 0.0000 TNR Gold Corp. TNR 5 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 126 7.0600 6.9500 7.0100 -0.0400 Tanzanian Gold Corporation TNX 10 0.3950 0.3900 0.3900 +0.0150 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.2400 0.0000 TD One-Click Conservative ETF Portfolio TOCC 3 14.5700 14.5700 14.5700 -0.2600 TD One-Click Moderate ETF Portfolio TOCM 4 16.2800 16.2800 16.2800 -0.5700 TOTAL HELIUM LTD TOH 10 1.7500 0.0000 Topicus.com Inc. TOI 46 101.4400 90.0000 90.0000 -13.0000 PUCARA GOLD LTD TORO 5 0.1350 0.1350 0.1350 0.0000 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 88 9.0000 8.5400 8.9300 +0.2400 TOURMALINE OIL CORP. TOU 1526 64.2300 60.0600 64.0000 +2.7100 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 11 44.9100 44.8600 44.9100 +0.2800 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 18.6400 18.4100 18.4200 -0.2500 TETHYS PETROLEUM LIMITED J TPL 4 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 10.6400 0.0000 TD U.S. Equity Index ETF TPU 26 31.7500 31.4000 31.5400 -0.4900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 66.0000 0.0000 Topaz Energy Corp TPZ 250 22.7900 21.7400 22.7100 +0.7800 TD Q Canadian Dividend ETF TQCD 0 16.4000 0.0000 TD Q Global Dividend ETF TQGD 10 15.7700 15.7700 15.7700 +0.2100 Teras Resources Inc. TRA 0 0.0400 0.0000 TISDALE RESOURCES CORP TRC 5 0.4000 0.4000 0.4000 0.0000 THOMSON REUTERS CORPORATION TRI 496 137.3300 133.8800 134.3700 -2.3200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 1567 73.3400 72.1000 72.4800 -1.3500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 13.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 398 38.8800 37.0000 37.3400 -0.3500 Harvest Travel & Leisure Index ETF Class A units TRVL 12 20.2000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 2 21.6800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 150 5.0900 4.8200 5.0200 +0.1900 Telesat Corporation TSAT 5 18.5500 17.7300 17.8500 -0.7000 Talisker Resources Ltd. TSK 14 0.2450 0.2450 0.2450 0.0000 TREE ISLAND STEEL LTD. TSL 15 5.0100 4.7800 4.8700 -0.1500 Tier One Silver Inc. TSLV 109 0.7300 0.6000 0.6600 +0.0100 Trisura Group Ltd. TSU 25 33.5800 32.2500 33.0000 -0.0500 Trans Canada Gold Corp TTG 1 0.0950 0.0000 Thiogenesis Therapeutics Corp. TTI 5 0.0000 0.0000 TD Canadian Equity Index ETF TTP 9 24.8900 24.8600 24.8600 0.0000 Titanium Transportation Group Inc. TTR 15 2.6000 2.4700 2.5000 +0.1200 Total Telcom Inc. TTZ 0 0.1250 0.0000 Tudor Gold Corp TUD 1 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 19.8000 0.0000 Honey Badger Silver Inc TUF 4 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 136.0200 0.0000 Teuton Resources Corp. TUO 0 2.3000 0.0000 TREVALI MINING CORPORATION J TV 187 1.9000 1.5400 1.8900 +0.3800 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 24 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3322 5.1500 4.7700 5.0600 +0.0300 Tvi Pacific Inc. TVI 42 0.0350 0.0350 0.0350 0.0000 TerraVest Industries Inc. TVK 1 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 1 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 66 1.3400 1.3000 1.3100 -0.0300 Tower Resources Ltd. TWR 101 0.3250 0.2600 0.3250 +0.0850 CI Tech Giants Covered Call ETF TXF 152 18.5000 17.9700 17.9800 -0.6400 CI Tech Giants Covered Call ETF Unhedged TXF.B 16 20.7800 0.0000 TOREX GOLD RESOURCES INC. J TXG 180 16.2800 15.3700 16.1100 +0.6000 TOUCHSTONE EXPLORATION INC. TXP 33 1.5800 1.4700 1.5000 0.0000 Sprott Physical Uranium Trust USD U.U 498 15.9600 15.0200 15.3400 -0.5200 Sprott Physical Uranium Trust U.UN 2227 20.2000 18.9400 19.3700 -0.6100 Ucore Rare Metals Inc. UCU 17 0.8300 0.8000 0.8000 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 13 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 20 12.6300 12.6300 12.6300 +0.3500 UEX CORPORATION J UEX 1762 0.4300 0.4050 0.4250 +0.0150 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 29 0.1150 0.1100 0.1150 +0.0050 UGE International Ltd. UGE 32 1.1300 0.9900 1.1300 -0.0300 Ultra Lithium Inc. ULT 16 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 31.4200 31.4200 31.4200 +1.9600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 50.4600 50.4600 50.4600 +0.0400 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 26 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 75 31.5000 29.4500 30.8000 +1.5400 Universal PropTech Inc. UPI 30 0.1350 0.1150 0.1300 +0.0100 Uranium Royalty Corp. URC 77 5.8000 5.3100 5.4800 0.0000 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 329 2.3600 2.1700 2.3100 +0.0900 Americas Gold and Silver Corporation USA 193 1.3800 1.3000 1.3200 -0.0400 Usha Resources Ltd USHA 25 0.3000 0.2800 0.2800 -0.0200 U3O8 CORP. J UWE.H 41 0.3300 0.2500 0.2800 +0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 8 34.6800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 138 23.5600 23.4000 23.4000 -0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 82 25.1400 24.7700 25.0400 +0.3800 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 24.9600 24.9200 24.9200 +0.5200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 18 19.6000 19.6000 19.6000 +0.2200 Viva Gold Corp. VAU 5 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 268 29.0300 28.8300 28.8400 -0.2000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 23 24.7900 24.6800 24.6800 -0.1500 VERSABANK J VBNK 1 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 169 23.5200 23.3400 23.4000 -0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 22 23.6500 23.4800 23.4800 -0.2100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 100 47.7200 47.2900 47.4900 -0.2300 Vitreous Glass Inc. VCI 5 5.0900 4.9300 4.9700 -0.0800 Vanguard Conservative Income ETF Portfolio VCIP 47 25.7200 25.6200 25.7100 -0.0500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 232 44.2100 43.7900 44.1800 +0.0600 Vanguard Conservative ETF Portfolio VCNS 46 27.1500 27.0800 27.1500 -0.1500 Volt Carbon Technologies Inc VCT 7 0.1050 0.0000 Vizsla Copper Corp. VCU 3 0.1700 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 3 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 37.4300 37.4300 37.4300 -0.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 421 47.3600 46.6700 46.9600 -0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 14 28.6300 0.0000 Vanadian Energy Corp. VEC 1 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 98 34.8400 34.5500 34.5700 -0.4700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 83 47.4600 46.7900 47.2600 -0.1800 Venzee Technologies Inc. VENZ 9 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 165 35.1800 34.8100 34.9600 -0.3500 Vertical Exploration Inc. VERT 0 0.0700 0.0000 The Very Good Food Company Inc. VERY 301 0.5100 0.4400 0.4400 -0.0600 VERMILION ENERGY INC. VET 1135 27.7100 25.2800 27.4700 +0.4900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 595 99.9100 98.3100 98.3100 -1.7700 Volcanic Gold Mines Inc VG 4 0.3350 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 4 25.1400 0.0000 Victoria Gold Corp. VGCX 59 14.9600 14.3000 14.4700 -0.6300 Visible Gold Mines Inc. VGD 20 0.1900 0.1750 0.1750 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 65 69.3300 68.8400 68.8400 -0.9300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 44 54.1000 53.5700 53.6200 -0.2400 Greencastle Resources Ltd. VGN 5 0.1200 0.1200 0.1200 -0.0100 Vanguard Growth ETF Portfolio VGRO 993 30.8800 30.5700 30.6700 -0.2000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 17 23.3200 23.1500 23.1500 -0.2100 VISTA GOLD CORP. VGZ 18 1.3300 1.3000 1.3300 +0.0500 Vitalhub Corp. VHI 12 3.0700 2.9400 3.0700 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 32.7800 32.7800 32.7800 -0.2900 Vanguard FTSE Dev xNA HiDiv VIDY 6 0.0000 0.0000 Vior Inc. VIO 5 0.1850 0.1850 0.1850 -0.0050 Silver Viper Minerals Corp. VIPR 10 0.3600 0.0000 Binovi Technologies Corp. VISN 15 0.1300 0.1250 0.1250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 162 29.5500 29.2400 29.5000 -0.2700 Avivagen Inc. VIV 30 0.2000 0.1850 0.1850 -0.0150 Vivo Cannabis Inc. VIVO 25 0.0750 0.0000 Visionary Gold Corp VIZ 2 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 23 23.0100 23.0100 23.0100 -0.8900 Velocity Minerals Ltd. VLC 3 0.2600 0.0000 VALEURA ENERGY INC. J VLE 11 0.4400 0.0000 Vision Lithium Inc. VLI 186 0.1850 0.1750 0.1750 -0.0050 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 200 1.7100 1.5400 1.5500 -0.1000 Voyageur Pharmaceuticals Ltd. VM 6 0.1150 0.0000 Vicinity Motor Corp VMC 14 2.9800 2.7000 2.9600 +0.2500 Viemed Healthcare, Inc. VMD 9 6.8900 6.4400 6.8900 +0.3800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 56 2.3800 2.2500 2.2900 -0.1200 ValOre Metals Corp. VO 98 0.5700 0.5400 0.5600 0.0000 Volatus Aerospace Corp VOL 32 0.4800 0.4450 0.4600 +0.0400 Voyager Metals Inc VONE 3 0.2600 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 2042 6.0400 5.2400 5.2700 -0.8000 Valeo Pharma Inc. VPH 5 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 69 0.3950 0.3700 0.3800 -0.0100 VIQ Solutions Inc. VQS 12 1.8300 1.7700 1.7700 -0.1600 Vanadiumcorp Resources Inc. VRB 7 0.0400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 31 36.0800 35.6800 35.9000 -0.2500 Vanguard Retirement Income ETF VRIF 84 24.8200 24.6500 24.6500 -0.2100 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 53 22.8400 22.7900 22.7900 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 148 23.3100 23.1800 23.1800 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 150 74.2900 73.5200 74.0100 -1.2600 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vendetta Mining Corp. VTT 1205 0.0650 0.0600 0.0600 +0.0100 Virginia Energy Resources Inc. VUI 6 0.7800 0.0000 Vulcan Minerals Inc VUL 28 0.2800 0.2800 0.2800 +0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 70 76.2600 76.0500 76.2100 -0.8600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 24 81.7800 80.5900 81.7400 -0.4800 VVC Exploration Corporation VVC 0 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 59 47.6800 47.4500 47.5400 -0.2900 Vaxil Bio Ltd. VXL 32 0.0450 0.0450 0.0450 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 312 1.5100 1.1500 1.4900 +0.3500 Vizsla Silver Corp VZLA 150 2.4100 2.2400 2.3900 +0.0300 WestBond Enterprises Corporation WBE 7 0.2300 0.0000 Waterloo Brewing Ltd. WBR 7 4.8500 4.7700 4.7700 -2.7300 Consolidated Woodjam Copper Corp. WCC 4 0.1100 0.0000 Wescan Energy Corp. WCE 30 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 421 182.8500 175.4200 175.4600 -6.7000 WHITECAP RESOURCES INC. J WCP 15901 10.9700 10.0200 10.8700 +0.4800 World Copper Ltd WCU 5 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 169 15.4400 14.5300 15.2100 +0.5300 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 9 2.4300 2.4000 2.4300 +0.0100 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1668 9.1100 8.0700 8.5800 +0.1500 Canopy Growth Corporation Warrants WEED.WT 10 0.0650 0.0650 0.0650 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 706 1.9900 1.9200 1.9800 +0.0300 WELL Health Technologies Corp. WELL 298 5.0100 4.7200 4.8800 -0.0600 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 459 98.8100 92.4200 97.6200 +4.5300 Wellfield Technologies Inc WFLD 3 1.3800 1.3800 1.3800 -0.0700 White Gold Corp. WGO 6 0.6100 0.6100 0.6100 -0.0700 Whitehorse Gold Corp. WHG 20 0.5200 0.5200 0.5200 +0.0600 Westhaven Gold Corp. WHN 94 0.6600 0.6600 0.6600 +0.2750 West High Yield (W.H.Y.) Resources Ltd. WHY 10 0.6100 0.6100 0.6100 +0.0100 The Western Investment Company of Canada Limt WI 10 0.4000 0.3900 0.4000 0.0000 WildBrain Ltd. WILD 58 3.2200 3.0700 3.1100 -0.1300 Windfall Geotek Inc. WIN 2 0.0950 0.0000 WAJAX CORPORATION WJX 50 19.3600 18.9300 19.3100 +0.1400 The Well Told Company Inc. WLCO 5 0.1450 0.0000 Wolfden Resources Corporation WLF 3 0.2300 0.0000 Willow Biosciences Inc. WLLW 5 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 206 0.3800 0.3500 0.3750 +0.0200 Western Magnesium Corporation WMG 5 0.8000 0.0000 Whitemud Resources Inc. WMK 8 0.0600 0.0000 Wealth Minerals Ltd. WML 61 0.3300 0.3000 0.3100 -0.0200 WESTON LTD. GEORGE WN 49 162.1000 158.6000 158.6000 -2.0400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 4 24.8000 0.0000 WINPAK LIMITED WPK 14 40.9000 38.7900 39.5900 +0.8200 Wheaton Precious Metals Corp. WPM 542 65.0700 62.4800 64.6900 +2.2100 WESTPORT FUEL SYSTEMS INC. WPRT 135 1.9100 1.7500 1.7500 -0.1400 WESTERN ENERGY SERVICES CORP. WRG 133 0.3700 0.2400 0.3550 +0.1150 WESTERN COPPER AND GOLD CORPORATION J WRN 152 2.9900 2.7800 2.9700 +0.1400 Walker River Resources Corp. WRR 12 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 WSP GLOBAL INC. WSP 198 161.6700 156.7000 160.6200 +0.8100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 27.1900 27.1400 27.1900 -0.1100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 81 36.2600 33.6000 36.2600 +3.2800 Water Ways Technologies Inc. WWT 1287 0.3200 0.2950 0.3200 +0.0150 CI Morningstar Canada Momentum Index ETF WXM 17 25.6100 0.0000 TMX GROUP LIMITED X 33 131.4200 128.5700 128.5700 -3.9200 Xanadu Mines Ltd. XAM 88 0.0300 0.0300 0.0300 0.0000 GOLDMONEY INC. XAU 27 1.9000 1.8200 1.8700 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 105 33.0700 33.0000 33.0600 -0.4800 iShares Core Balanced ETF Portfolio XBAL 315 26.0200 25.8400 25.8500 -0.2100 iShares Core Canadian Universe Bond Index ETF XBB 359 28.9700 28.6100 28.6700 -0.2300 Xebec Adsorption Inc. XBC 79 2.5400 2.0500 2.4800 +0.3700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 132 24.5700 23.3700 24.3800 +0.5800 iShares Core Canadian Corporate Bond Index ETF XCB 227 19.8500 19.6400 19.6400 -0.2000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 36.6500 36.6500 36.6500 -0.6900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 14 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 95 21.3700 21.2800 21.3700 -0.0400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 48 21.9300 21.2300 21.8400 +0.2800 iShares ESG Advanced MSCI Canada Index ETF XCSR 15 64.4800 64.0200 64.0200 -1.3700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 30 36.0800 35.8100 36.0700 -0.0700 iShares Core MSCI Global Quality Dividend Index ETF XDG 20 23.1500 23.0600 23.1500 -0.2100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 317 26.9900 26.6500 26.8700 -0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 6 47.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 5 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 405 31.7500 31.2700 31.3200 -0.4000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 71 26.7000 26.5100 26.5100 -0.4200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 273 32.2700 31.8500 32.0600 -0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2871 15.4200 14.5400 15.3700 +0.3700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 15 28.8000 28.8000 28.8000 -0.1900 iShares S&P/TSX Composite High Dividend Index ETF XEI 130 28.5800 28.3800 28.4500 -0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 31.3000 31.3000 31.3000 -0.1300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 32.4300 32.1700 32.4300 +0.0500 iShares Core Equity ETF Portfolio XEQT 339 26.2200 25.8600 25.9700 -0.2300 iShares ESG Aware MSCI Canada Index ETF XESG 8 26.9200 26.9200 26.9200 -0.1600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 25.9500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 28.4200 28.4200 28.4200 +0.3600 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 48 26.7200 26.3200 26.6600 -0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 252 50.9300 49.6600 49.9700 -0.7400 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.0400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 365 20.0800 19.8600 19.8600 -0.1800 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 445 23.3400 22.6800 23.3000 +0.5200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 213 24.7400 24.5300 24.5700 -0.3100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 14 19.3800 19.2300 19.3800 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 36 70.1800 69.3300 69.7800 -0.7700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 13 28.1300 28.0900 28.1300 +0.7000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 77 17.3500 17.1900 17.2200 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 560 34.9000 34.5500 34.8000 -0.0100 ISHARES INDIA INDEX ETF UN XID 7 44.2700 44.2700 44.2700 +3.1400 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 41 21.9700 21.9000 21.9700 -0.1500 Ximen Mining Corp. XIM 10 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 76 29.8800 29.5900 29.7400 -0.1400 iShares Core Income Balanced ETF Portfolio XINC 18 19.6700 19.6200 19.6700 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 184 39.8900 38.7300 38.7700 -1.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2340 33.5900 33.2500 33.4100 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 491 21.4600 21.0700 21.0700 -0.4600 Auxly Cannabis Group Inc. XLY 29 0.1500 0.1500 0.1500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 84 22.8800 22.5400 22.8800 +0.5200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 6 32.2700 32.2700 32.2700 -0.6000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 22.8900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 12 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 12 67.1600 66.2700 66.2700 +1.7900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 10 39.7700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 47.7200 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 11 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 169 19.2700 19.1400 19.1800 -0.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 275 111.2900 108.4400 108.4700 -3.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 122 24.2400 23.8700 23.9800 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 90 20.3100 20.0600 20.2500 -0.1500 XORTX Therapeutics Inc. XRTX 140 2.5900 2.3500 2.4000 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 12 18.5100 18.4400 18.4400 -0.2300 iShares Core Canadian Short Term Bond Index ETF XSB 340 26.3600 26.2400 26.2400 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 18.2600 18.2600 18.2600 -0.1000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 18.6500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 89 18.4000 18.3500 18.4000 +0.0300 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 8 26.6300 26.6300 26.6300 -1.1000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 26.8700 26.8700 26.8700 -0.8200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 877 47.9100 47.0600 47.2100 -0.9400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 79 18.7100 18.6700 18.6700 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 73 83.9300 81.9900 81.9900 -1.6500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 84 19.2500 19.1600 19.2000 +0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 12 39.5100 39.4800 39.4800 +0.1000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3500 0.0000 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 79 40.4300 39.5100 40.0200 +0.2000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 24 9.2800 9.0300 9.0600 -0.2000 TDB SPLIT CORP. CL A XTD 3 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 73 11.1500 11.1300 11.1400 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 45.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 292 69.9800 68.8300 68.8600 -1.2200 iShares Core S&P 500 Index ETF XUS.U 85 56.2100 55.1700 55.3200 -1.2400 iShares ESG Advanced MSCI USA Index ETF XUSR 13 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 161 33.2500 32.9200 32.9600 -0.5000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 91 41.8900 41.7300 41.7300 -0.3600 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 20 24.6600 24.6100 24.6300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 36 68.4300 67.6800 68.0300 -1.1100 CI Morningstar US Value Index ETF XXM 5 13.2500 13.2500 13.2500 +0.0100 CI Morningstar US Value Index ETF Unhedged XXM.B 1 17.6100 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 13.6000 13.6000 13.6000 +0.3700 YELLOW PAGES LIMITED WT Y.WT 5 0.2450 0.2450 0.2450 +0.0250 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 2 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 55 0.0900 0.0750 0.0900 +0.0200 YANGARRA RESOURCES LTD. YGR 141 2.9200 2.6300 2.9100 +0.1400 Gold Terra Resource Corp. YGT 22 0.2400 0.2300 0.2400 0.0000 Ynvisible Interactive Inc. YNV 1 0.2950 0.0000 York Harbour Metals Inc. YORK 2 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0600 0.0000 YAMANA GOLD INC. YRI 28114 7.8500 7.3700 7.8200 +0.4100 CI Morningstar US Momentum Index ETF YXM 13 21.5200 20.9100 21.5200 +0.5800 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zinc One Resources Inc. Z.H 162 0.6600 0.5700 0.6600 +0.1200 Zacapa Resources Ltd. ZACA 160 0.6600 0.5100 0.5700 -0.1200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 467 14.3400 14.1600 14.1600 -0.1400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 16 34.7900 34.7800 34.7800 -0.2700 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 29.7700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 52 32.0000 30.8200 31.0800 -0.2200 BMO Corporate Bond Index ETF ZCB 5 47.2800 0.0000 BMO Corporate Discount Bond ETF ZCDB 10 28.6200 28.6200 28.6200 -0.2100 BMO MSCI China ESG Leaders Index ETF ZCH 64 16.1400 15.8200 15.9200 -0.4200 BMO Clean Energy Index ETF CAD Units ZCLN 62 20.2800 20.1600 20.1600 -0.6800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 70 15.1800 15.1100 15.1800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 130 29.4200 29.1200 29.4100 0.0000 BMO Conservative ETF ZCON 2 32.6200 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 232 13.4700 13.3900 13.3900 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 23 21.5800 21.5800 21.5800 -0.1200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 85 15.1100 14.9600 14.9800 -0.2800 Zedcor Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 21 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 31 55.2700 54.5700 55.2700 -0.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 121 24.5400 24.2400 24.4400 -0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 226 21.9700 21.7800 21.8500 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 32 36.3800 36.3000 36.3000 -0.0900 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 316 19.4100 19.2600 19.2800 -0.1300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2228 39.5200 38.3000 38.6800 -0.5300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 12.9100 12.7900 12.7900 -0.2000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 418 20.5400 20.1800 20.2600 -0.2500 Zentek Ltd ZEN 120 3.6200 3.0000 3.3700 -0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 169 63.6800 61.7900 63.5800 +1.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 21 27.3000 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 12 13.9600 13.9600 13.9600 -0.0500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 179 15.1300 14.8800 14.8800 -0.3900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 103 14.9500 14.8400 14.8500 -0.1500 BMO SIA Focused North American Equity Fund ZFN 6 40.4600 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 52 13.6300 13.5700 13.5800 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 42 20.5500 20.5000 20.5000 -0.0300 BMO Gov Bond Index ETF ZGB 2 47.3200 47.3200 47.3200 -0.6100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 8 87.3200 86.4300 87.3200 +2.8600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 19 46.9400 46.6400 46.6400 -0.1500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 39 46.9100 0.0000 BMO Growth ETF ZGRO 15 37.2400 37.2100 37.2100 -0.3900 BMO Global Strategic Bond Fund ZGSB 1 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 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 151 11.9800 11.8500 11.9400 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 9 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 7 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 2 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 6 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 291 42.5500 42.0900 42.0900 -0.4400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 118 16.1500 15.9700 16.0000 -0.2300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 46 48.0900 47.6600 47.6600 -0.4300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 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 4 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 283 14.0400 13.9000 13.9100 -0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 19 66.2100 64.2400 66.1700 +0.7500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 17 13.6100 13.4900 13.5300 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 58 0.5200 0.4950 0.4950 -0.0350 Zonetail Inc. ZONE 39 0.0500 0.0500 0.0500 +0.0100 BMO Premium Yield ETF CAD ZPAY 116 29.6100 29.3700 29.4100 -0.2500 BMO Premium Yield ETF Hedged ZPAY.F 1 29.7800 29.7800 29.7800 -0.7100 BMO Premium Yield USD ZPAY.U 2 30.5400 30.5400 30.5400 -0.2500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 4 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 187 14.1300 13.9100 13.9100 -0.3000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1046 10.8400 10.7100 10.8100 +0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 18.9100 18.8300 18.8300 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 73 12.3900 12.3400 12.3400 -0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 100 20.8400 20.8400 20.8400 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 4 14.3800 14.2500 14.2500 -0.1700 BMO US PUT WRITE ETF USD UNITS ZPW.U 2 15.3300 15.1900 15.1900 -0.0800 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 262 103.0600 100.3900 100.3900 -3.1000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 108 27.5300 27.1600 27.3700 -0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 16 16.7200 16.7200 16.7200 -0.1300 BMO Short-Term Bond Index ETF ZSB 1 47.6100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 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 165 61.5900 60.8900 61.2000 -0.8000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 48.3800 -0.9500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 174 49.0400 49.0200 49.0300 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 77 53.8300 53.8000 53.8000 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 5 14.0600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 23 31.1500 31.0800 31.1100 +0.1100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 57 32.1900 32.1900 32.1900 +0.0700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 28 27.8300 27.8300 27.8300 +0.3500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 31 63.5700 62.9400 62.9400 -1.2800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 29 76.8300 0.0000 ZoomerMedia Limited ZUM 12 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 34 54.9200 0.0000 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 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 48 26.9800 26.7400 26.7800 -0.3900 BMO MSCI Canada Value Index ETF ZVC 5 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 2 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 25.8200 25.6700 25.8200 -0.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 361 21.6300 20.9500 21.1900 -0.3200 BMO Covered Call Canadian Banks ETF USD ZWB.U 3 29.3500 28.7600 28.8000 -0.3600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 238 20.2200 20.0400 20.1400 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 95 19.7400 19.4700 19.5200 -0.0700 BMO Global High Dividend Covered Call ETF ZWG 10 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 169 22.6500 22.3800 22.5100 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 7 24.5000 24.5000 24.5000 -0.1000 BMO Covered Call US Banks ETF ZWK 208 29.4200 28.2500 28.2600 -0.4900 BMO Europe High Dividend Covered Call ETF ZWP 80 16.7900 16.3900 16.3900 -0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 37 21.6800 21.5900 21.5900 -0.2200 BMO Covered Call Technology ETF CAD Units ZWT 8 29.1000 28.7200 29.0400 -0.7000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 178 13.8000 13.7100 13.7700 -0.0200 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 73 27.6700 26.7900 26.7900 -0.4600 BMO Tactical Dividend ETF Fund ZZZD 4 27.6100 0.0000 Trades: 265,435 Total Volume: 57,229,488 Total Value: $1,052,455,395 Avg Volume per Day: 14,307,372 Avg Value per Day: $263,113,849 Avg Trades per Day*: 14.46 Avg Price per Share: $18.3901 Avg Value per Trade: $3,965 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.