Pure Trading Weekly Market Summary April 22 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 4 0.1650 0.0000 Aftermath Silver Ltd. AAG 103 0.4000 0.3500 0.3500 -0.0300 Advance Lithium Corp. AALI 5 0.0750 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0800 0.0000 Angold Resources Ltd AAU 960 0.1200 0.1200 0.1200 +0.0100 Advantage Energy Ltd. AAV 2717 11.3000 10.3000 10.3400 +0.1000 Azincourt Energy Corp. AAZ 2674 0.2000 0.1400 0.1650 -0.0225 Abcourt Mines Inc. ABI 58 0.0900 0.0800 0.0800 -0.0100 AbraSilver Resource Corp ABRA 725 0.5200 0.4100 0.4100 -0.0550 ABSOLUTE SOFTWARE CORPORATION ABST 91 10.4600 10.0300 10.0700 -0.1900 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 3.4000 3.4000 3.4000 +0.3000 BARRICK GOLD CORPORATION ABX 5266 32.7200 29.8300 30.1700 -1.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 5513 25.0000 23.0700 24.1500 +0.7300 Aurora Cannabis Inc. ACB 375 4.5100 3.8100 3.8800 -0.5900 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Amilot Capital Inc. ACI.H 25 0.0300 0.0300 0.0300 -0.0200 ATCO LTD. CL 'I' NV ACO.X 182 46.0600 45.1700 45.9200 +0.5500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 12 0.1000 0.0000 AUTOCANADA INC. ACQ 74 34.5500 31.4000 31.4000 -0.7500 Acasti Pharma Inc. ACST 27 1.5000 1.3900 1.3900 -0.1700 Aurora Solar Technologies Inc. ACU 19 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 54 20.2600 19.5800 19.5800 -0.2000 Arctic Star Exploration Corp. ADD 16 0.0900 0.0000 Diagnos Inc. ADK 5 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 7.1900 7.1900 7.1900 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 9.0000 9.0000 0.0000 Adyton Resources Corporation ADY 3 0.0600 0.0000 Adventus Mining Corporation ADZN 374 0.6900 0.6200 0.6300 -0.0800 American Eagle Gold Corp. AE 10 0.2100 0.0000 Anfield Energy Inc. AEC 126 0.1500 0.1150 0.1150 -0.0300 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 2987 84.6200 75.3200 75.8100 -7.1900 ATLAS ENGINEERED PRODUCTS LTD. AEP 17 0.6200 0.6200 0.6200 +0.0200 AEX Gold Inc. AEX 2 0.5400 0.0000 AETERNA ZENTARIS INC. AEZS 55 0.4100 0.3800 0.3800 -0.0350 Automotive Finco Corp. AFCC.H 11 2.0000 1.9600 1.9800 0.0000 Alphamin Resources Corp. AFM 8490 1.4400 1.1300 1.3600 +0.2300 AG GROWTH INTERNATIONAL INC. AFN 82 42.2600 39.5800 40.3800 -0.1100 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 50 100.0200 100.0200 100.0200 -1.4800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 296 8.1500 7.8700 7.8800 -0.0400 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 4144 11.6000 10.4200 10.4700 -0.9100 Aguila Copper Corp AGL 2 0.2500 0.0000 Silver Mountain Resources Inc AGMR 5 0.4200 0.0000 Big Tree Carbon Inc. AGO 2 0.0150 0.0000 Silver X Mining Corp AGX 21 0.3250 0.3250 0.3250 +0.0600 Aleafia Health Inc. AH 341 0.1050 0.1050 0.1050 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 0 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 14.1200 13.8700 13.9200 +0.0300 ALTUS GROUP LIMITED AIF 89 51.8900 46.4600 46.5300 -4.2200 Almonty Industries Inc. AII 41 0.9300 0.9300 0.9300 +0.0200 AIMIA INC. AIM 74 5.2900 5.0800 5.1200 -0.0800 Clean Air Metals Inc. AIR 55 0.2800 0.2450 0.2450 -0.0400 Allkem Limited AKE 181 12.5800 11.5400 11.5400 -1.0000 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 Ackroo Inc. AKR 6 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 84 2.7400 2.1400 2.1400 -0.5400 Akumin Inc. CAD AKU 10 1.3600 1.3200 1.3200 -0.1200 ALX Resources Corp. AL 11 0.0800 0.0000 ALTAGAS LTD. ALA 1124 31.1500 29.7200 29.8700 -0.6800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 20.2000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 4 17.3700 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.9600 0.0000 Alpha Lithium Corporation ALLI 321 1.0400 0.9000 0.9000 -0.0900 ALTIUS MINERALS CORPORATION ALS 85 25.5800 21.7400 21.7500 -2.7400 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Altamira Gold Corp. ALTA 0 0.1900 0.0000 Alvopetro Energy Ltd. ALV 77 5.6600 5.3700 5.4500 +0.0800 AnalytixInsight Inc. ALY 22 0.4900 0.4350 0.4350 -0.1150 Alithya Group Inc ALYA 1 3.1600 0.0000 Arizona Metals Corp. AMC 189 6.7600 6.1700 6.1900 -0.4100 Abacus Mining & Exploration Corporation AME 6 0.0700 0.0000 Athabasca Minerals Inc. AMI 5 0.3500 0.0000 American Creek Resources Ltd. AMK 1 0.2050 0.0000 ALMADEN MINERALS LTD. AMM 26 0.5000 0.5000 0.5000 +0.0350 AM RESOURCES CORP AMR 31 0.0650 0.0650 0.0650 0.0000 Amex Exploration Inc. AMX 2 3.0300 2.9800 2.9800 +0.0500 American Manganese Inc. AMY 131 0.6600 0.6200 0.6300 -0.0400 AZUCAR MINERALS LTD AMZ 4 0.1400 0.0000 Arena Minerals Inc. AN 2058 0.6400 0.5600 0.6000 +0.0200 Andlauer Healthcare Group Inc. AND 24 49.4800 45.0200 45.0200 -5.7900 Angel Gold Corp. ANG 2 0.2500 0.0000 Anaergia Inc. ANRG 25 12.4500 10.7800 10.7800 -0.8600 ANACONDA MINING INC. J ANX 197 0.6900 0.6300 0.6600 -0.0500 Alianza Minerals Ltd. ANZ 56 0.0750 0.0700 0.0700 0.0000 AFRICA OIL CORP. J AOI 761 2.3400 2.1800 2.2200 -0.0300 Ascot Resources Ltd. AOT 175 1.0600 0.9500 0.9500 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 174 44.9700 43.6900 43.9700 -0.5300 Apollo Silver Corp. APGO 6 0.5300 0.0000 Appili Therapeutics Inc. APLI 9 0.1200 0.0000 Andean Precious Metals Corp APM 3 1.7200 1.7000 1.7200 -0.0600 Altiplano Metals Inc. APN 13 0.3300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 69 14.3900 13.9300 14.0600 -0.2400 APTOSE BIOSCIENCES INC. APS 43 1.5500 1.4000 1.4700 -0.1300 Apex Resources Inc. APX 8 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4671 19.9200 19.3600 19.4200 -0.3100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 25.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 10 0.0700 0.0000 ARGONAUT GOLD INC. J AR 404 2.5500 2.3500 2.3600 -0.1700 Aclara Resources Inc. ARA 11 0.6600 0.6500 0.6500 0.0000 Arch Biopartners Inc. ARCH 2 3.6700 0.0000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 194 16.5500 15.9400 16.0500 -0.1500 AMERIGO RESOURCES LTD. J ARG 123 1.8400 1.6400 1.6400 -0.1100 Altima Resources Ltd. ARH 30 0.0700 0.0700 0.0700 +0.0200 Aris Gold Corporation ARIS 10013 2.0200 1.7500 1.8200 +0.2200 Altius Renewable Royalties Corp. ARR 7 11.6700 10.4400 10.4400 -1.0700 ARHT Media Inc. ART 51 0.2500 0.2150 0.2150 -0.0250 Artemis Gold Inc. ARTG 734 7.3200 6.7600 6.7700 -0.1700 Aurania Resources Ltd. ARU 5 0.6000 0.6000 0.6000 -0.0500 ARC RESOURCES LTD. ARX 9265 19.2600 17.0000 17.3000 -0.6100 Avino Silver & Gold Mines Ltd. ASM 29 1.1300 0.9900 0.9900 -0.2300 Ascendant Resources Inc. ASND 2 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 37 0.0450 0.0400 0.0400 -0.0050 Algoma Steel Group Inc ASTL 148 13.9800 12.8200 12.8800 -0.7400 AcuityAds Holdings Inc. AT 203 4.5300 4.0200 4.2400 +0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 68 42.5000 39.4300 39.4300 -2.0800 Alimentation Couche-Tard Inc. Class A ATD 984 58.4300 56.2500 56.7400 +0.2900 Antibe Therapeutics Inc. ATE 20 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 127315 2.8500 2.2400 2.5300 +0.3100 Altai Resources Inc ATI 5 0.1100 0.0000 Altaley Mining Corporation ATLY 3 0.3400 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 140 0.0600 0.0450 0.0600 +0.0150 ATEX Resources Inc. ATX 4 0.4050 0.0000 Atico Mining Corporation ATY 7 0.3950 0.0000 ARITZIA INC. SV ATZ 235 48.2400 44.9400 45.4000 +0.4600 Aurion Resources Ltd. AU 8 1.0200 0.9900 0.9900 -0.0400 Allegiant Gold Ltd. AUAU 6 0.4500 0.0000 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 Aurelius Minerals Inc. AUL 9 0.2500 0.0000 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 18 0.6700 0.6700 0.6700 0.0000 Aurcana Silver Corporation AUN 101 0.2550 0.2250 0.2250 -0.0250 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 10 0.1300 0.1200 0.1300 -0.0350 AVALON ADVANCED MATERIALS INC. J AVL 1600 0.2200 0.1600 0.1600 -0.0600 Avanti Energy Inc. AVN 38 1.7000 1.4600 1.6000 +0.0800 Avant Brands Inc. AVNT 13 0.2650 0.0000 AVCORP INDUSTRIES INC. AVP 9 0.0600 0.0000 Avrupa Minerals Ltd. AVU 5 0.0700 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16 42.4400 40.5800 42.4400 +1.4300 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Arcwest Exploration Inc. AWX 2 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 6 25.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 334 13.7500 13.2500 13.3100 -0.0800 Acceleware Ltd. AXE 10 0.1300 0.0000 Axis Auto Finance Inc. AXIS 15 0.6800 0.0000 Arrow Exploration Corp. AXL 18 0.0450 0.0000 AXMIN Inc. AXM 20 0.0300 0.0300 0.0300 -0.0050 Alexco Resources Corp. AXU 386 1.9600 1.5700 1.6200 -0.2800 Aya Gold & Silver Inc. AYA 200 9.6900 8.4300 8.5900 -0.9600 ATALAYA MINING PLC ORDINARY J AYM 3 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 7.2600 6.8300 6.8300 -0.1300 Azimut Exploration Inc. AZM 6 1.3100 1.2800 1.3100 +0.0300 Azarga Metals Corp. AZR 1 0.0600 0.0000 Aztec Minerals Corp. AZT 15 0.2800 0.0000 BCM Resources Corporation B 8 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 29 1.4600 1.2800 1.4000 +0.1400 Blende Silver Corp. BAG 5 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1715 70.5500 65.6100 65.6700 -3.2100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 21.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5700 25.5700 25.5700 -0.5500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 44 70.9600 66.3400 66.3400 -3.3600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 179 0.0900 0.0750 0.0750 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 6 33.6100 31.5200 31.5200 -0.9600 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 4 0.4100 0.0000 Bravern Ventures Ltd. BAV.H 10 0.4500 0.4000 0.4500 +0.0750 BLACKBERRY LIMITED BB 3164 8.4900 7.5100 7.7000 -0.7500 Brixton Metals Corporation BBB 65 0.1700 0.1550 0.1600 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 64 1.5200 1.4300 1.4600 -0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 12472 1.4800 1.3500 1.3800 -0.0500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 24.1100 0.0000 BBTV Holdings Inc. BBTV 29 2.2800 2.1900 2.1900 -0.1600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 392 36.8500 32.7600 32.9300 -2.8900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 42 39.0900 36.2500 36.2500 -2.3600 BCE INC. BCE 1822 74.0900 72.1800 72.3700 -1.0300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4 19.5700 19.5000 19.5000 +0.0500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 10 19.5800 19.4900 19.5000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 6 19.4500 19.3000 19.3000 -0.5100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.4500 19.4500 19.4500 -0.5000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 19.4300 19.4300 19.4300 +0.1000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 6 17.7000 17.4500 17.4500 -1.1000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.0800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 28 23.0000 22.1500 22.1500 -1.0900 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 20.1500 0.0000 Builders Capital Mortgage Corp. BCF 2 9.7000 0.0000 Bear Creek Mining Corporation BCM 5 1.2600 1.1100 1.1100 -0.1300 BriaCell Therapeutics Corp. BCT 25 10.7700 9.1600 9.1600 -1.2000 Bell Copper Corporation BCU 52 0.4700 0.4100 0.4300 -0.0400 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 11 32.0300 31.5000 31.5000 +0.8700 BLACK DIAMOND GROUP LIMITED BDI 37 4.9600 4.6300 4.7500 +0.0200 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 92 9.1700 8.7900 8.8500 -0.1100 Belmont Resources Inc. BEA 7 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 236 58.9000 57.2500 57.3500 -1.1500 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 2 25.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 3 23.2000 23.2000 23.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 386 47.8900 45.8900 46.2300 -1.5800 Brookfield Renewable Corporation A Exch BEPC 406 49.3100 47.1000 47.3000 -1.9300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 9 12.5000 0.0000 Braille Energy Systems Inc. BES 13 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 12 16.7700 16.7700 16.7700 -0.6800 BeWhere Holdings Inc. BEW 10 0.2200 0.2200 0.2200 -0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 469 28.8300 26.4400 27.5600 -0.4400 Bayhorse Silver Inc. BHS 40 0.0850 0.0750 0.0750 -0.0050 Braveheart Resources Inc. BHT 33 0.1050 0.0950 0.0950 -0.0050 Bald Eagle Gold Corp BIG 400 0.0850 0.0850 0.0850 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.7500 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 7 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 487 85.2400 81.6500 81.8100 -2.3800 Brookfield Infrastructure Corporation A Exch BIPC 214 100.5300 95.6200 95.6800 -3.3000 BIRCHCLIFF ENERGY LTD. BIR 4134 10.5000 9.0200 9.1200 -0.8500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 3 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 26 15.6100 14.8100 15.0800 -0.0100 Ninepoint Bitcoin ETF BITC.U 0 11.8700 0.0000 Bitfarms Ltd. BITF 703 4.2200 3.6400 3.6900 -0.2800 BetaPro Inverse Bitcoin ETF BITI 373 14.1000 12.7700 13.9700 +0.1500 BetaPro Inverse Bitcoin ETF USD BITI.U 3 11.0200 10.5300 11.0200 +0.4200 BLOCKCHAINK2 CORP BITK 25 0.1750 0.1550 0.1550 -0.0450 CANADIAN BANC CORP. CL 'A' BK 57 14.9000 14.4000 14.5800 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 4 10.3500 10.2700 10.2700 -0.0800 BLACK IRON INC. J BKI 504 0.1250 0.1000 0.1000 -0.0500 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 1003 13.2800 11.1500 11.2300 -1.5700 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 208 11.2300 9.9300 10.4300 0.0000 BORALEX INC. CL 'A' BLX 335 40.0300 38.2100 39.0800 -0.2700 MacDonald Mines Exploration Ltd. BMK 22 0.0600 0.0000 Black Mammoth Metals Corporation BMM 3 0.0000 0.0000 BANK OF MONTREAL BMO 2089 148.3400 142.3200 142.6200 -0.6500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 8 25.1900 25.1500 25.1900 +0.0500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 5 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 19 24.1800 23.9400 23.9400 -0.9900 BMO B Pr Ser 46 BMO.PR.F 4 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 12 22.2000 22.2000 22.2000 -0.8000 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 3 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 6 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 12 1.0100 1.0100 1.0100 0.0000 Purpose Global Bond Fund BND 13 18.1300 17.9200 17.9200 -0.2400 BONTERRA ENERGY CORP. BNE 152 12.5600 11.0200 11.3500 -0.8300 BENGAL ENERGY LTD. J BNG 3 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 3945 87.4700 84.4300 85.1100 -0.0700 BNS Pr Series 40 NVCC BNS.PR.I 5 25.5500 0.0000 Banxa Holdings Inc. BNXA 10 2.7000 2.5600 2.6100 +0.0200 Bonanza Mining Corporation BNZ 2 0.0000 0.0000 The Limestone Boat Company Limited BOAT 2 0.2300 0.0000 Bold Ventures Inc. BOL 6 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 13 33.5200 33.1100 33.5100 -0.8800 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 74 17.6200 16.7400 16.7900 -0.4300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 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 4 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 10 17.9600 17.9500 17.9600 -1.0700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 25 26.2100 26.2100 26.2100 -1.8500 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 15 7.0700 6.6400 6.6400 -0.0200 Big Ridge Gold Corp. BRAU 2 0.3200 0.0000 Blackrock Silver Corp. BRC 52 1.2200 1.1000 1.2000 +0.0400 Bridgemarq Real Estate Services Inc. BRE 9 15.4200 15.3500 15.3500 -0.4700 Brompton Sustainable Real Assets Dividend ETF BREA 4 26.1800 26.1800 26.1800 +0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 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 2 22.7500 0.0000 Brigadier Gold Limited BRG 11 0.0400 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 141 0.2300 0.1850 0.1900 0.0000 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Bearing Lithium Corp. BRZ 5 0.3650 0.0000 Blue Sky Uranium Corp. BSK 160 0.2950 0.2050 0.2500 -0.0500 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 20 2.1200 1.9300 1.9300 -0.1800 BELO SUN MINING CORP. J BSX 115 0.8400 0.7700 0.7700 -0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 342 4.4200 4.2400 4.2500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 895 8.6100 7.9700 8.0100 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 1709 7.8100 7.3200 7.4000 0.0000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 6.9800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1473 8.0000 7.3200 7.3600 -0.0800 3iQ CoinShares Bitcoin ETF BTCQ 57 8.7300 8.2800 8.3200 -0.0800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 28 7.1400 6.5300 7.1400 +0.4800 Bitcoin Well Inc. BTCW 7 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 545 8.0100 7.4800 7.5500 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 135 8.1600 7.4600 7.5300 -0.0500 Purpose Bitcoin Yield ETF BTCY 303 7.3100 6.7500 6.8100 -0.0600 Purpose Bitcoin Yield ETF BTCY.B 25 7.3500 6.9400 7.2800 +0.0700 Purpose Bitcoin Yield ETF BTCY.U 21 7.0200 6.9300 6.9300 +0.1600 BAYTEX ENERGY CORP. BTE 10264 7.1400 6.4700 6.5500 +0.1800 B2GOLD CORP. J BTO 6522 6.3800 5.6800 5.7000 -0.5500 Bonterra Resources Inc. BTR 14 1.2100 1.1700 1.1700 +0.0200 BTU Metals Corp. BTU 30 0.0800 0.0800 0.0800 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 96 0.9500 0.8800 0.8800 -0.0700 Blackwolf Copper and Gold Ltd BWCG 9 0.6900 0.0000 BWR Exploration Inc. BWR 2 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 66 9.9300 9.9000 9.9000 -0.0600 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 44 173.8500 159.8000 159.8000 -11.9500 BAYLIN TECHNOLOGIES INC. J BYL 23 0.8000 0.0000 Banyan Gold Corp. BYN 155 0.5000 0.4450 0.4450 -0.0250 Contact Gold Inc. C 7 0.0500 0.0000 Cinaport Acquisition Corp, III CAC.P 1 0.0600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 35 1.9000 1.9000 1.9000 -0.2600 CAE INC. CAE 695 34.7400 32.6200 32.6900 -0.9200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 2 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 18.7500 18.0400 18.0400 +0.1000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 20.1200 20.1200 20.1200 +1.0400 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Capitan Mining Inc. CAPT 10 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 418 52.7800 51.4300 51.7600 -0.2300 Horizons Carbon Credits ETF CARB 21 9.7100 8.7700 9.7100 +1.1200 Dialogue Health Technologies Inc. CARE 14 5.9400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 6 56.3700 0.0000 CASCADES INC. CAS 128 13.0800 12.5700 12.6600 +0.0700 Horizons High Interest Savings ETF CASH 53 50.0300 50.0300 50.0300 0.0000 Champion Bear Resources Ltd. CBA 3 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 290 17.3800 17.1500 17.2300 -0.2100 Colibri Resource Corporation CBI 7 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 31 0.5800 0.5800 0.5800 +0.0800 Clear Blue Technologies International Inc. CBLU 15 0.1800 0.1750 0.1750 -0.0150 Manulife Smart Corporate Bond ETF CBND 32 8.8100 8.7600 8.7600 -0.1200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 71 17.5700 17.4300 17.4300 -0.1100 CABRAL GOLD INC. CBR 23 0.4100 0.3950 0.4100 +0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 2 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 56 114.4300 111.1700 111.4600 +0.3100 Canada Carbon Inc. CCB 20 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 261 58.5800 55.9600 56.1900 -0.3300 Canagold Resources Ltd. CCM 4 0.3950 0.0000 CAMECO CORPORATION CCO 1711 39.9700 34.6300 35.3000 -4.3200 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 225 0.2800 0.2050 0.2200 -0.0600 Cantex Mine Development Corp. CD 0 0.3050 0.0000 Canuc Resources Corporation CDA 8 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 10 77.2300 72.4200 72.4200 -4.3900 Manulife Smart Dividend ETF CDIV 499 13.8500 13.4700 13.5000 -0.1500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 4 18.3100 18.3100 18.3100 -0.0300 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 2 18.4000 18.4000 18.4000 -0.2600 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 97 34.0400 33.1700 33.1700 -0.5500 CENTAMIN PLC. ORDINARY CEE 17 1.5800 1.4800 1.4900 -0.1400 Sprott Physical Gold and Silver Trust CAD CEF 43 24.3300 24.2400 24.3100 -0.7400 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 17 1.8500 1.8000 1.8500 +0.1100 CATHEDRAL ENERGY SERVICES LTD. CET 264 0.9700 0.7700 0.8000 +0.0200 CES Energy Solutions Corp. CEU 1682 3.0800 2.6000 2.8400 +0.2900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 150 17.0400 16.4500 16.4700 -0.2300 CANACCORD GENUITY GROUP INC. CF 105 12.1200 11.4400 11.4900 +0.0800 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 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 154 26.4500 24.0200 24.3700 +0.2800 CI Floating Rate Income Fund ETF CFRT 11 20.0200 20.0200 20.0200 0.0000 CALFRAC WELL SERVICES LTD. CFW 69 5.6600 4.9500 4.9800 -0.3200 Calfrac Well Services Ltd. Wts. CFW.WT 8 3.2700 2.8400 2.8400 +0.0200 CANFOR PULP PRODUCTS INC. CFX 17 5.2200 4.9600 4.9600 -0.1800 CENTERRA GOLD INC. CG 443 13.2400 12.0500 12.1000 -1.0600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 69 5.4000 4.9000 4.9400 -0.4300 CI Global High Yield Credit Private Pool ETF CGHY 13 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 265 16.2800 15.7800 15.8000 -0.3800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 107 21.4000 20.7600 21.1500 -0.0200 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 19 85.0000 83.6000 84.1600 +4.9700 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 33.0600 0.0000 CI Global REIT Private Pool ETF CGRE 1 26.2700 26.2700 26.2700 +0.4100 CINEPLEX INC. CGX 331 13.9200 12.4500 13.6200 +0.7400 CI Gold+ Giants Covered Call ETF CGXF 61 14.2900 12.9800 13.0300 -1.0300 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 0.0000 0.0000 CALIAN GROUP LTD. CGY 18 68.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 19 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 267 8.1200 7.7200 7.7400 -0.1000 China Education Resources Inc. CHN 5 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 244 15.8400 15.4200 15.4500 -0.0800 Horizons Global Semiconductor Index ETF CHPS 13 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 1 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 334 4.2300 3.9400 4.0900 +0.1100 CHESSWOOD GROUP LIMITED CHW 11 13.5400 13.1200 13.1200 -0.9800 CHAMPION IRON LIMITED ORDINARY J CIA 3794 7.3600 6.5000 6.5800 -0.6700 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 41 13.1700 12.8500 12.8500 -0.0800 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 33 35.2400 34.1300 34.1300 -0.9600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 34 158.5000 152.0000 152.0000 -5.7100 CI DoubleLine Income US$ ETF Hedged CINC 5 19.3900 19.3900 19.3900 -0.1700 CI Global Infrastructure Private Pool ETF CINF 23 24.6500 24.1700 24.1700 -0.2700 CIBC International Equity ETF CINT 7 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 15.5200 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 453 19.1400 18.1300 18.1400 -0.2000 CARDINAL ENERGY LTD. J CJ 54224 7.8600 6.8600 6.9200 -0.3400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 573 4.6500 4.3900 4.4300 -0.0900 CARGOJET INC. CJT 52 162.3100 160.7500 160.7500 -2.4100 Chesapeake Gold Corp. CKG 0 3.4300 0.0000 Claritas Pharmaceuticals Inc. CLAS 15 0.1600 0.1600 0.1600 -0.0050 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 1 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 111 16.9500 16.8700 16.8700 -0.1200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 190 17.1000 16.9600 17.0000 -0.1300 Clearford Water Systems Inc. CLI 3 0.0450 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 119 14.2700 13.8500 13.9700 -0.0600 Canasil Resources Inc. CLZ 5 0.1200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1626 149.4100 144.1500 144.3100 -0.3100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 22.1000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 24.0000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 62 25.0100 25.0000 25.0100 +0.0600 CIBC Pr A Series 47 CM.PR.S 3 23.3700 23.3700 23.3700 -1.1400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 41 25.1700 24.3600 24.3600 -0.7300 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 18.7400 18.7400 18.7400 -0.3000 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.2800 0.0000 CMC Metals Ltd CMB 399 0.2450 0.2450 0.2450 +0.0250 Cielo Waste Solutions Corp. CMC 229 0.2800 0.2650 0.2650 -0.0150 CIBC Multifactor Cdn Equity ETF CMCE 1 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 CI Marret Alternative Enhanced Yield Fund ET CMEY 3 19.9800 19.9800 19.9800 -0.2100 COMPUTER MODELLING GROUP LTD. J CMG 67 5.2900 4.9700 4.9900 -0.3300 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 10 0.1400 0.1300 0.1300 -0.0350 COPPER MOUNTAIN MINING CORPORATION J CMMC 1350 3.8800 3.2600 3.2800 -0.2200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 CI Alternative North American Opportunities Fund CNAO 5 18.5300 18.5300 18.5300 -0.5700 Canada Nickel Company Inc. CNC 192 2.6900 2.3000 2.4000 -0.1800 CANACOL ENERGY LTD. J CNE 118 3.2000 3.0400 3.0400 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 3599 88.1400 80.9000 81.2300 -1.7800 CANADIAN NATIONAL RAILWAY CO. CNR 1487 164.2100 156.7600 156.9500 -3.5500 Canadian North Resources Inc. CNRI 3 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Coast Copper Corp. COCO 1 0.1550 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 85 84.7900 80.7800 80.7800 -1.2800 CANADIAN PACIFIC RAILWAY LIMITED CP 1529 99.7200 94.8500 95.0400 -1.2900 CopAur Minerals Inc. CPAU 13 1.2400 1.2100 1.2100 -0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 602 12.9500 12.6100 12.6100 -0.3700 COPPERCORP RESOURCES INC CPER 10 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 12068 10.0500 8.9000 8.9400 -0.4800 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 7 0.5600 0.0000 Copper Lake Resources Ltd. CPL 2 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 9 11.7300 11.0300 11.0300 -1.7600 CIBC Core Plus Fixed Income Pool ETF CPLS 4 19.1200 0.0000 Allied Copper Corp CPR 15 0.1900 0.1900 0.1900 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 207 43.2800 42.3600 42.3600 +0.1100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 26.1900 0.0000 CREW ENERGY INC. CR 824 5.6700 4.8500 4.9100 -0.5900 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 235 2.4900 1.9700 2.1000 -0.4400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.5700 0.5600 0.5600 -0.0500 Critical Elements Lithium Corporation CRE 10 1.6600 1.6300 1.6500 -0.0500 CI Alternative Investment Grade Credit Fund CRED 12 19.0500 19.0500 19.0500 -0.1700 Cronos Group Inc. CRON 229 4.2300 3.8600 3.8900 -0.4400 Purpose Credit Opportunities Fund ETF CROP 3 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 185 18.4800 18.0100 18.0100 -0.1600 CareRx Corporation CRRX 22 5.3600 5.1400 5.2600 -0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 56 18.3800 17.9500 18.1700 +0.3100 CROWN CAPITAL PARTNERS INC. J CRWN 1 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.1000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 18 8.0600 7.9200 7.9200 -0.0900 Capstone Copper Corp CS 7298 7.3100 5.8400 5.8900 -1.0100 CI High Interest Savings ETF CSAV 41 50.0400 50.0300 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 928 13.2000 12.6800 12.7100 -0.3000 Comstock Metals Ltd CSL 1 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 858 0.0550 0.0500 0.0500 -0.0100 Corsa Coal Corp. CSO 422 0.8500 0.7700 0.7700 -0.0300 CryptoStar Corp. CSTR 122 0.0900 0.0850 0.0850 -0.0050 CONSTELLATION SOFTWARE INC. CSU 31 2199.2000 2060.6600 2060.6600 -215.9600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 17 19.7600 19.4100 19.7600 +1.2000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 16.6000 0.0000 Centaurus Energy Inc. CTA 2 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 171 193.4900 183.4500 183.4500 -2.0500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CoTec Holdings Corp. CTH 3 0.0000 0.0000 Canterra Minerals Corporation CTM 4 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 945 9.2800 8.5500 8.5500 -0.5600 CRESCITA THERAPEUTICS INC. J CTX 1 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 590 39.4900 38.9600 39.4000 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 22.9400 22.9400 22.9400 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 22.1300 22.1300 22.1300 -0.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 4 21.2600 20.2300 20.2300 -1.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 9 21.2400 20.0700 20.0700 -1.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 24.2900 23.8800 23.8800 -0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.5000 25.5000 25.5000 +0.0800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 14 21.9000 21.0200 21.0200 -1.2200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.6000 0.0000 CubicFarm Systems Corp. CUB 30 1.0600 0.9800 1.0000 -0.0800 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 32 54.8100 53.4700 53.6700 -0.1200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 10 2.4200 2.3600 2.3700 -0.1900 Cornish Metals Inc. CUSN 80 0.3800 0.3100 0.3150 -0.0450 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 19 17.7700 17.5900 17.7700 +0.0600 CENOVUS ENERGY INC. CVE 12081 23.1000 21.6300 21.9600 -0.0900 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 26 16.4300 15.2200 15.2200 -0.4400 CVR Medical Corp. CVM 10 0.0350 0.0000 Coveo Solutions Inc. CVO 16 8.5800 8.5800 8.5800 -2.1000 Canalaska Uranium Ltd. CVV 549 0.5900 0.5000 0.5200 -0.1200 CVW Cleantech Inc. CVW 0 1.8300 0.0000 Cematrix Corporation CVX 55 0.2800 0.2450 0.2700 +0.0300 CANADIAN WESTERN BANK CWB 247 34.6600 33.3100 33.5200 +0.0600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 7 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 1.2200 1.2000 1.2200 -0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 7 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 30 47.8500 0.0000 Calibre Mining Corp. CXB 700 1.6400 1.4100 1.4200 -0.2000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.0700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 14 60.5700 60.5700 60.5700 +0.1100 Evolve Cyber Security Index FD Hedged CYBR 20 46.8600 46.7500 46.8600 -0.0900 Evolve Cyber Security Index FD Unhedged CYBR.B 1 48.6700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1850 0.1850 0.1850 -0.0150 Cypress Development Corp. CYP 225 2.1000 1.6600 1.7300 -0.3700 Ceapro Inc. CZO 5 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 27.3100 26.5900 26.6200 -0.5100 Arianne Phosphate Inc. DAN 759 0.8100 0.6300 0.6500 -0.1300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 560 21.4900 21.4100 21.4100 -0.0600 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 79 0.1150 0.1050 0.1050 0.0000 Doubleview Gold Corp. DBG 26 0.3200 0.2900 0.2900 0.0000 Doman Building Materials Group Ltd. DBM 98 7.9100 7.2400 7.3800 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.4400 1.4000 1.4000 -0.0200 Docebo Inc. DCBO 29 62.2700 58.6300 58.6300 -2.9300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 17.7700 17.7700 17.7700 -0.1800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 Dore Copper Mining Corp. DCMC 7 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 15 18.5000 18.5000 18.5000 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 9 18.1200 17.8800 17.8800 -0.4300 Decisive Dividend Corporation DE 3 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Decade Resources Ltd. DEC 0 0.0450 0.0000 Defiance Silver Corp. DEF 142 0.6800 0.5200 0.5200 -0.1500 Defense Metals Corp. DEFN 136 0.3250 0.2750 0.2900 +0.0150 Delphx Capital Markets Inc. DELX 20 0.4400 0.0000 ALMADEX MINERALS LTD DEX 5 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 99 6.5100 6.3500 6.5100 +0.1800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 52 9.9600 9.9300 9.9500 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 237 8.7200 8.5400 8.6500 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 52 10.0900 10.0600 10.0600 -0.0200 Definity Financial Corporation DFY 100 34.7000 33.1100 33.1600 -0.5500 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 25 4.0200 3.4600 3.4900 -0.3700 Durango Resources Inc. DGO 9 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 36.0200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 17 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 71 7.2600 7.2300 7.2300 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 10.0400 10.0400 10.0400 -0.0200 DGTL Holdings Inc. DGTL 15 0.1700 0.1650 0.1650 -0.0150 DRI Healthcare Trust USD DHT.U 2 6.3200 6.3000 6.3200 +0.3200 DRI Healthcare Trust DHT.UN 14 8.4800 7.9500 7.9500 -0.6900 Margaret Lake Diamonds Inc. DIA 4 0.7000 0.0000 Star Diamond Corporation DIAM 47 0.3000 0.2900 0.2950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 62 9.2800 8.9300 8.9800 -0.2700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 617 16.1700 15.6400 15.7800 +0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 192 3.1100 2.9700 2.9900 -0.1000 Evolve Active Canadian Preferred Share FD DIVS 1 17.2000 0.0000 Decklar Resources Inc. DKL 2 0.5200 0.0000 DLC Holdings Corp. DLC 3 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 2 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 168 12.7900 12.5500 12.7900 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1005 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 7 0.2850 0.0000 Datametrex AI Limited DM 46 0.1600 0.1550 0.1600 +0.0050 Desert Mountain Energy Corp. DME 31 3.8900 3.5400 3.7200 -0.2200 DMG Blockchain Solutions Inc. DMGI 209 0.6000 0.5800 0.6000 0.0000 DENISON MINES CORP. DML 8924 2.2100 1.7600 1.8100 -0.3900 Damara Gold Corp. DMR 2 0.0600 0.0000 Small Pharma Inc. DMT 10 0.1900 0.1900 0.1900 -0.0100 District Metals Corp. DMX 0 0.2450 0.0000 DELTA 9 CANNABIS INC DN 29 0.3200 0.0000 Dye & Durham Limited DND 129 22.0800 21.0700 21.3700 -0.0300 DYNACOR GOLD MINES INC. J DNG 18 3.4100 3.2500 3.3600 +0.1000 CANDENTE COPPER CORP. J DNT 4 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 17 15.2200 14.9000 14.9000 -0.3100 CloudMD Software & Services Inc DOC 522 0.7300 0.6300 0.6400 -0.0800 DOLLARAMA INC. DOL 2660 76.7800 73.0000 73.5200 +0.4800 BRP INC. SV DOO 176 106.9300 101.9100 101.9600 -0.2900 Dios Exploration Inc. DOS 20 0.0650 0.0600 0.0650 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 214 8.0700 7.4600 7.4700 -0.5100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 8 37.1800 37.1800 37.1800 +1.5400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 362 11.7000 10.5400 10.5800 -1.2700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 69 50.0600 48.1100 48.3500 -0.9600 Desjardins RI Canada - Low CO2 Index ETF DRMC 8 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 73 1.7100 1.4500 1.4900 -0.1000 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 10 9.1000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 61 81.3000 75.3800 79.5700 +2.3300 Denarius Metals Corp DSLV 0 0.6800 0.0000 Deep-South Resources Inc. DSM 345 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 130 1.9500 1.6900 1.6900 -0.1900 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 50 0.8300 0.7400 0.7400 -0.0500 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 18 18.6800 18.6800 18.6800 -0.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 38 34.5100 34.1600 34.2000 -0.0900 Dynamic Active Energy Evolution ETF DXET 2 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 112 46.3200 44.6800 44.6800 -1.6700 DXI Capital Corp. DXI.H 5 0.3500 0.3500 0.3500 -0.0250 Dynamic Active International ETF DXIF 19 20.5700 20.5000 20.5000 -0.0700 Dynamic Active Global Infrastructure ETF DXN 16 20.8400 20.5400 20.5400 -0.1100 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 6 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 118 21.9700 21.5300 21.5500 -0.4800 Dynamic Active Retirement Income+ ETF DXR 4 0.0000 0.0000 Dexterra Group Inc. DXT 56 7.7200 7.3400 7.3400 -0.3800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 15 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 49 0.1600 0.1450 0.1450 -0.0250 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.0550 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 219 20.0600 18.6600 18.9200 -0.0300 Evolve Bitcoin ETF USD Unhedged EBIT.U 14 15.1800 14.8300 14.8300 -0.1800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 12 0.3550 0.0000 ECN CAPITAL CORP. ECN 192 6.3800 5.9800 6.0450 +0.0650 ECN CAPITAL CORP. PR SER C ECN.PR.C 5 25.1000 0.0000 ECOSYNTHETIX INC. J ECO 1 5.6000 0.0000 Emerge Commerce Ltd. ECOM 21 0.4500 0.4200 0.4200 -0.0700 Cartier Resources Inc. ECR 45 0.1450 0.1400 0.1400 -0.0050 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 12 32.4900 32.4900 32.4900 -1.9300 ENDEAVOUR SILVER CORP. J EDR 791 7.1300 5.6400 5.6600 -1.3700 SPECTRAL MEDICAL INC. EDT 2 0.2650 0.0000 Endeavour Mining plc EDV 538 34.4700 32.4800 33.2100 -0.7800 1844 Resources Inc. EFF 430 0.0950 0.0900 0.0900 0.0000 ELECTROVAYA INC. EFL 74 0.7700 0.7700 0.7700 -0.2500 ELEMENT FLEET MANAGEMENT CORP. EFN 675 11.9700 11.2300 11.2900 -0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 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 1 25.4000 0.0000 ENERGY FUELS INC. J EFR 760 13.4800 10.2300 10.4200 -3.0900 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 241 9.6900 8.6400 8.7100 -0.7800 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 159 2.9000 2.4500 2.5100 -0.2000 Eguana Technologies Inc. EGT 10 0.3600 0.3600 0.3600 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 3 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 57 43.4900 41.9300 42.3300 -0.2700 E Automotive Inc. EINC 3 13.0000 12.5000 12.5000 -1.3500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 517 14.8800 14.2200 14.2700 -0.3000 Electra Battery Materials Corporation ELBM 147 6.6100 5.6500 5.6800 -0.4200 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 212 15.6400 14.1400 14.2200 -1.1700 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Electric Royalties Ltd. ELEC 40 0.3100 0.3100 0.3100 -0.0400 Silver Elephant Mining Corp. ELEF 14 1.2000 1.1300 1.1500 -0.0900 E-L FINANCIAL CORP. LTD. ELF 3 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 3 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 78 0.4200 0.3850 0.3900 +0.0050 Elevation Gold Mining Corporation Warrants ELVT.WT 0 0.0000 0.0000 Elixxer Ltd. ELXR 0 1.3000 0.0000 EMERA INCORPORATED EMA 857 65.2200 63.9200 63.9400 -0.5900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 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 3 21.2500 21.2500 21.2500 -3.6200 Giyani Metals Corp. EMM 174 0.4250 0.3350 0.3350 -0.0850 Giyani Metals Corp. Warrants EMM.WT 20 0.1450 0.1400 0.1450 +0.0200 Eminent Gold Corp EMNT 1 0.7300 0.0000 Emerita Resources Corp. EMO 124 2.4500 2.2200 2.3000 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 192 44.2500 42.0700 42.3000 -1.7300 Empress Royalty Corp. EMPR 18 0.2700 0.2600 0.2600 -0.0150 Emergent Metals Corp EMR 2 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 20 2.8900 2.7400 2.7400 -0.1400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 5409 59.0900 56.9600 57.0600 -1.2500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 3 20.1500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 24 24.8700 24.7500 24.7500 -0.6800 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 5 22.9500 22.9500 22.9500 +0.8100 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 19.0600 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 16 20.3300 19.9000 19.9500 +0.0500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 160 18.4000 18.3400 18.3500 -0.6500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 17 18.0500 17.9300 17.9300 -0.6200 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 22.2000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 17.7700 0.0000 Enduro Metals Corporation ENDR 14 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 75 36.9000 35.3700 35.4600 -2.0300 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 E Split Corp. A ENS 40 16.4700 15.9900 16.0300 -0.1300 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 37 0.0800 0.0000 Entourage Health Corp Wts. ENTG.WT 2 0.0000 0.0000 EnWave Corporation ENW 16 0.8100 0.8000 0.8000 -0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 30 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 230 64.1000 61.4700 62.7100 +1.2900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 43 30.4100 29.5600 29.5600 -0.4600 Invesco S&P 500 Equal Weight Index ETF EQL.F 24 28.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equity Metals Corporation EQTY 6 0.1400 0.0000 Equinox Gold Corp. EQX 639 11.4100 9.7100 9.7500 -1.4600 Eros Resources Corp. ERC 7 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 25 0.4350 0.4350 0.4350 -0.0050 European Residential REIT ERE.UN 14 4.6700 4.6700 4.6700 -0.1750 ENERPLUS CORPORATION ERF 891 17.6300 15.8700 15.9300 -1.0700 ERO COPPER CORP ERO 260 21.0600 18.4700 18.4700 -1.7500 ESE Entertainment Inc. ESE 108 0.9700 0.8200 0.9700 +0.1500 Invesco S&P 500 ESG Index ETF ESG 14 29.2400 28.5100 28.5100 -0.5500 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.0600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 6 36.4000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 19 26.8600 26.6800 26.6800 -0.5700 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 26.3200 26.3200 26.3200 +0.2000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 25 0.1500 0.1400 0.1500 +0.0250 BMO MSCI USA ESG Leaders Index ETF ESGY 3 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 613 4.5400 4.0600 4.0900 -0.3100 Eskay Mining Corp. ESK 37 2.6000 2.2100 2.2600 -0.3700 EURO SUN MINING INC. J ESM 49 0.2100 0.1850 0.1850 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 1469 0.5600 0.4700 0.5000 +0.0500 Merida Minerals Holdings Inc. ESPN 4 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 6 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 15.0100 14.7900 15.0100 +0.2700 Evolve Cryptocurrencies ETF ETC 32 9.8900 9.3500 9.5500 +0.1600 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 11 0.0700 0.0000 Entree Resources Ltd. ETG 1 1.1500 1.1500 1.1500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 305 13.8900 12.8600 13.0000 -0.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 218 14.1100 13.1600 13.4000 -0.0900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 97 13.9600 13.1600 13.1800 -0.1900 Horizons Global Sustainability Leaders Index ETF ETHI 9 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 100 15.9500 14.9600 15.2700 -0.3200 3iQ CoinShares Ether ETF USD ETHQ.U 15 12.4500 12.2700 12.2700 +0.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 108 14.1300 13.1700 13.4200 -0.0900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 13.6900 13.6800 13.6800 -1.6600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 550 14.5100 13.4100 13.7200 -0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 210 14.4700 13.3500 13.6400 -0.2000 Purpose Ether Yield ETF ETHY 539 6.4800 6.0500 6.1900 -0.0900 Purpose Ether Yield ETF ETHY.B 23 6.9800 6.7100 6.9800 -0.0800 Purpose Ether Yield ETF ETHY.U 66 6.4000 6.0100 6.2500 -0.0200 E3 Metals Corp. ETMC 80 2.8000 2.3700 2.4300 -0.1800 Encore Energy Corp. EU 298 1.8800 1.5900 1.6100 -0.2600 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.7100 0.0000 Erin Ventures Inc EV 9 0.1500 0.0000 Evergold Corp. EVER 2 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 2 3.7700 0.0000 EV NICKEL INC EVNI 5 0.1550 0.1550 0.1550 -0.0750 ECONOMIC INVESTMENT TRUST LTD. EVT 1 130.9600 0.0000 Earthworks Industries Inc. EWK 7 0.2900 0.0000 Environmental Waste International Inc. EWS 43 0.0750 0.0650 0.0650 -0.0050 EXTENDICARE INC. EXE 131 7.9800 7.7300 7.7600 -0.1800 EXCELLON RESOURCES INC. J EXN 6 1.1900 1.0600 1.0600 -0.0900 Exro Technologies Inc. EXRO 59 1.5300 1.3900 1.3900 -0.1100 Fire & Flower Holdings Corp. FAF 22 4.5600 4.3400 4.5600 -0.7800 abrdn Asia-Pacific Income Fund VCC FAP 32 2.8300 2.7500 2.8000 0.0000 FORACO INTERNATIONAL SA FAR 1 2.0500 0.0000 Deveron Corp. FARM 0 0.6800 0.0000 Fab-Form Industries Ltd. FBF 1 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 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 64 18.0800 16.8500 17.0000 -0.0700 Fidelity Advantage Bitcoin ETF USD FBTC.U 15 14.1400 13.4400 14.0600 -0.6000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 34 14.1000 13.7200 13.7200 -0.1100 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 17 22.4400 22.4400 22.4400 -0.7200 Fidelity Canadian High Dividend Index ETF FCCD 17 32.0200 31.3400 31.3400 -0.5700 Fidelity Canadian Low Volatility Index ETF FCCL 0 33.3600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 32.4600 32.4200 32.4600 +0.5000 Fidelity Canadian Value Index ETF FCCV 337 14.5100 13.8700 13.8900 -0.3600 Firm Capital Property Trust FCD.UN 5 7.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 180 23.4800 23.1100 23.1100 -0.2000 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 18.6000 18.6000 18.6000 -1.2600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 14 23.4200 23.4200 23.4200 -0.3600 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 2 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 56 32.1500 31.8800 31.8800 -0.5800 Fidelity International Value Index ETF FCIV 21 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 4 10.4200 10.1900 10.2000 -0.1900 New Fabled Silver Gold Corp. Class A FCO 29 0.0850 0.0850 0.0850 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 216 17.7100 17.2700 17.4100 +0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 31.8100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 15 24.4900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6986 1.0700 0.9200 0.9500 -0.1200 Fidelity U.S. High Dividend Index ETF FCUD 4 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 5 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 38.3000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 41.6900 41.6900 41.6900 +0.1700 Fidelity U.S. Value Index ETF FCUV 10 12.7400 12.7400 12.7400 -0.0600 Fidelity U.S. Value Index ETF USD FCUV.U 2 10.2300 10.1900 10.2300 +0.1600 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 88 0.8700 0.7600 0.8000 -0.0200 Farmers Edge Inc. FDGE 5 2.9500 2.9500 2.9500 +0.1500 Findev Inc. FDI 10 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 2 30.7900 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 36.5200 0.0000 Frontera Energy Corporation FEC 248 15.7400 13.9300 14.0800 -0.8600 First Mining Gold Corp. FF 11 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 66 716.4000 685.4100 687.2400 -10.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 11 22.0600 21.6000 21.6300 -0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.2000 22.2000 22.2000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 16.7100 16.6000 16.6000 -0.8000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 17.0600 17.0000 17.0000 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 17.9400 16.6500 16.6500 -1.2600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.7500 18.7500 18.7500 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 19.1000 17.8000 17.8000 -1.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 23.0400 22.3500 22.3500 -0.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 7 24.5000 24.2000 24.2000 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 561.1400 539.0900 539.0900 -10.8400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 274 7.1900 6.8700 7.0200 +0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 37 9.9800 9.9500 9.9500 -0.0300 Firefox Gold Corp. FFOX 2 0.1600 0.0000 Falcon Gold Corp. FG 58 0.1000 0.0950 0.0950 -0.0050 CI Short Term Government Bond Index Class ETF FGB 5 18.0500 18.0500 18.0500 -0.1000 Frontline Gold Corporation FGC 5 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 Franchise Global Health Inc FGH 5 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 39 10.2300 10.1700 10.2300 -0.0700 CI Enhanced Government Bond ETF USD FGO.U 5 10.2700 10.2700 10.2700 -0.2400 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 43 12.6300 12.2500 12.2500 -0.2100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 66.9700 65.5900 65.6000 -1.1500 First Hydrogen Corp. FHYD 3 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 580 7.9300 7.7000 7.7200 -0.1200 CI Investment Grade Bond ETF FIG 347 9.8000 9.6700 9.7100 -0.1200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 12.6600 12.5400 12.5400 -0.0600 Filo Mining Corp. FIL 61 24.6400 21.6600 22.4300 -0.1500 Baselode Energy Corp. FIND 552 1.2400 0.9700 0.9700 -0.3000 Franklin Innovation Active ETF FINO 1 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Evolve S&P 500 CleanBeta Fund CAD Unhedged FIVE.B 0 0.0000 0.0000 Fokus Mining Corporation FKM 20 0.0750 0.0750 0.0750 -0.0050 Frontier Lithium Inc. FL 128 3.4600 3.0300 3.3200 +0.0200 Franklin Liberty Core Balanced ETF FLBA 0 24.2200 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 18.1900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 2 18.5200 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 19.3900 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 69 11.0600 10.7800 10.7800 -0.0500 Flow Beverage Corp. FLOW 5 0.9900 0.0000 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 25.0600 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 18.9400 18.8000 18.8000 -0.1400 Drone Delivery Canada Corp. FLT 212 0.6100 0.5600 0.5600 -0.0600 Franklin LibertyQT U.S. Equity Index ETF FLUS 15 32.2900 0.0000 The Flowr Corporation FLWR 548 0.0850 0.0600 0.0600 -0.0150 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 41 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1344 43.0300 35.7100 35.7100 -5.3100 Freeman Gold Corp. FMAN 120 0.5500 0.5500 0.5500 -0.0100 Forum Energy Metals Corp. FMC 19 0.1950 0.1950 0.1950 -0.0450 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 270 0.0800 0.0700 0.0700 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 193 40.6700 39.8100 39.8100 -0.5700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 7 0.1100 0.0000 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 334 212.4100 201.6400 201.6400 -9.1900 Falcon Oil & Gas Ltd FO 309 0.2000 0.1800 0.2000 +0.0200 FOBI AI INC FOBI 253 0.8400 0.7100 0.7300 -0.0900 Foran Mining Corporation FOM 80 2.6500 2.3300 2.3300 -0.2500 Goodfood Market Corp FOOD 166 2.6800 2.3000 2.3300 -0.3800 Fortune Bay Corp. FOR 16 0.7800 0.7000 0.7000 -0.0500 VerticalScope Holdings Inc. FORA 2 25.7800 0.0000 Forza Petroleum Limited FORZ 2 0.2300 0.0000 Royal Fox Gold Inc. FOXG 25 0.0600 0.0600 0.0600 -0.0050 FP Newspapers Inc. FP 1 1.2500 1.2500 1.2500 -0.0100 Falco Resources Ltd. FPC 9 0.2850 0.0000 CI Preferred Share ETF FPR 10 22.8200 22.8200 22.8200 -0.1200 FPX Nickel Corp. FPX 118 0.7900 0.6000 0.6000 -0.1800 CI MSCI Canada Quality Index Class ETF FQC 33 29.8500 29.2200 29.2200 -0.1600 FIRST MAJESTIC SILVER CORP. J FR 619 17.9900 14.7900 14.8700 -3.0800 Fremont Gold Ltd. FRE 1 0.0300 0.0000 Freeport Resources Inc. FRI 5 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FRNT Financial Inc. FRNT 90 2.2500 2.2500 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 706 16.1100 14.9400 15.0400 -0.0700 FENNEC PHARMACEUTICALS INC. J FRX 0 6.6900 0.0000 CI Enhanced Short Duration Bond Fund FSB 389 9.7000 9.6400 9.6600 -0.0500 CI Enhanced Short Duration Bond Fund USD FSB.U 5 9.8200 9.8200 9.8200 -0.0200 CI Global Financial Sector ETF FSF 2 23.8000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 25 171.9400 168.7200 169.1800 -3.3000 Fosterville South Exploration Ltd. FSX 25 0.6300 0.6200 0.6200 0.0000 FORSYS METALS CORP. J FSY 22 0.8700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 338 10.4600 10.0900 10.3100 +0.1600 FORTUNE MINERALS LIMITED J FT 1843 0.1350 0.1300 0.1300 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 58 11.3700 11.2200 11.3100 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 36 10.2800 10.2100 10.2100 -0.0900 Field Trip Health Ltd. FTRP 17 1.7900 1.5800 1.5800 -0.1400 FORTIS INC. FTS 1089 64.3300 63.3300 64.0800 +0.5900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 22.0400 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 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 2 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 21.0800 0.0000 FINNING INTERNATIONAL INC. FTT 350 39.9400 36.2700 36.5300 -1.8600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 133 0.9700 0.9100 0.9100 -0.0100 Fuse Cobalt Inc. FUSE 26 0.0700 0.0700 0.0700 0.0000 Fission 3.0 Corp. FUU 168 0.1500 0.1400 0.1400 -0.0500 FORTUNA SILVER MINES INC. FVI 1646 5.7400 4.7900 4.8200 -0.7800 FREEGOLD VENTURES LIMITED J FVL 15 0.4750 0.4750 0.4750 +0.0350 Flow Capital Corp FW 1 0.2600 0.0000 Fireweed Zinc Ltd. FWZ 1 0.7100 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 19 22.2500 21.6600 21.6600 -0.0600 Augusta Gold Corp. G 11 2.2500 1.9500 1.9500 -0.0500 Galantas Gold Corporation GAL 50 0.7300 0.6600 0.6600 -0.0400 Engine Gaming and Media, Inc. GAME 2 1.6700 1.6700 1.6700 -0.6100 NG Energy International Corp. GASX 69 1.4500 1.2000 1.2000 -0.2200 Gatos Silver Inc. GATO 260 6.3200 5.0700 5.1400 -1.1800 Galiano Gold Inc. GAU 10 0.6500 0.6500 0.6500 -0.0200 Ginger Beef Corporation GB 1 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 41.8600 0.0000 Monarch Mining Corporation GBAR 6 0.6700 0.0000 Global Battery Metals Ltd. GBML 40 0.2200 0.2000 0.2100 -0.0400 Gold Bull Resources Corp. GBRC 6 0.1650 0.0000 Great Bear Royalties Corp. GBRR 1 5.1500 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 3 18.2900 18.2900 18.2900 -0.4200 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 7 36.7100 0.0000 COLABOR GROUP INC. GCL 34 0.9500 0.0000 GCM Mining Corp. GCM 45 5.9000 5.5900 5.6700 -0.2600 GCM Mining Corp Warrants GCM.WT.B 12 3.6200 3.3600 3.3600 -0.3200 Goldcliff Resource Corporation GCN 2 0.1000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 11 38.9400 38.9400 38.9400 -0.6200 Granite Creek Copper Ltd. GCX 4 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 10 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 14 47.2800 46.5000 46.5000 -1.5000 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 158 0.5400 0.4800 0.4850 -0.0650 Global Dividend Growth Split Corp. A GDV 198 11.8900 11.0800 11.2500 -0.5300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 20 10.1100 10.0000 10.0200 -0.1800 Goldex Resources Corporation GDX 11 0.0650 0.0000 GIBSON ENERGY INC. GEI 485 25.5200 24.3800 24.4900 -0.6200 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 94 0.0850 0.0850 0.0850 -0.0400 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Genius Metals Inc GENI 1 0.1050 0.0000 Generation Mining Limited GENM 42 1.0900 1.0600 1.0700 +0.0400 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 18 46.0300 45.6900 46.0300 -0.4700 Glen Eagle Resources Inc. GER 95 0.0850 0.0700 0.0700 +0.0050 G.E.T.T. Gold Inc GETT 60 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 0 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 385 42.6900 39.4900 39.4900 -1.9700 GreenFirst Forest Products Inc GFP 896 2.0000 1.9000 1.9700 -0.0300 Galane Gold Ltd. GG 25 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 258 3.2100 2.6900 2.7000 -0.4600 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 Garibaldi Resources Corp. GGI 74 0.5600 0.5100 0.5100 -0.0200 Granada Gold Mine Inc. GGM 10 0.0650 0.0000 Galleon Gold Corp. GGO 9 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 12 43.0600 43.0600 43.0600 -2.3400 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 526 104.5800 100.5500 101.9000 +0.4600 Giga Metals Corporation GIGA 54 0.4050 0.3750 0.3900 -0.0100 ReGen III Corp. GIII 26 1.8000 1.6200 1.8000 +0.1000 GILDAN ACTIVEWEAR INC. GIL 428 47.0900 44.7600 45.0100 +0.0200 Green Impact Partners Inc GIP 0 5.9000 0.0000 Gitennes Exploration Inc. GIT 17 0.0800 0.0000 Givex Information Technology Group Limited GIVX 16 0.9300 0.0000 Goldbank Mining Corporation GLB 3 0.0400 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.4400 0.0000 Gold Line Resources Ltd, GLDL 45 0.1100 0.1050 0.1100 -0.0050 GLG LIFE TECH CORPORATION J GLG 10 0.1500 0.0000 Global Atomic Corporation GLO 10094 4.6000 4.0200 4.0200 -0.3500 Galaxy Digital Holdings Ltd. GLXY 255 17.5100 14.8500 15.1900 -1.0600 Geomega Resources Inc. GMA 163 0.2850 0.2750 0.2800 -0.0100 Graphene Manufacturing Group Ltd. GMG 5 4.0600 0.0000 G Mining Ventures Corp GMIN 17 0.8400 0.8400 0.8400 -0.0100 Gold Mountain Mining Corp GMTN 51 1.2400 1.0300 1.0400 -0.1700 GMV Minerals Inc. GMV 3 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.6300 0.0000 Golden Goliath Resources Ltd. GNG 2 0.0550 0.0000 Golden Tag Resources Ltd. GOG 48 0.3250 0.2800 0.2800 -0.0450 Osisko Green Acquisition Limited GOGR 17 9.6400 9.6400 9.6400 0.0000 Goldmining Inc. GOLD 221 2.2400 1.8400 1.8600 -0.3000 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 1 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 389 30.6200 27.7600 27.7800 -2.0800 Gold State Resources Inc GOST 3 0.3000 0.0000 Goliath Resources Limited GOT 1 1.3500 0.0000 Grande Portage Resources Ltd. GPG 3 0.6300 0.0000 Graphite One Inc. GPH 13 1.9800 1.8500 1.8500 -0.0900 Great Panther Mining Limited GPR 145 0.2750 0.2700 0.2750 -0.0200 GreenPower Motor Company Inc. GPV 33 9.4900 8.2500 8.2500 -1.2200 Great Quest Fertilizer Ltd. GQ 7 0.1100 0.0000 GoldQuest Mining Corp. GQC 1 0.2950 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 70 4.0600 3.3000 3.4100 -0.4800 Gratomic Inc. GRAT 522 0.7700 0.6500 0.6800 -0.0800 Greenbriar Capital Corp. GRB 4 1.2600 1.2300 1.2300 -0.0200 Grid Metals Corp. GRDM 24 0.2050 0.1950 0.1950 -0.0150 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 35 1.0500 0.9800 0.9800 -0.0700 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 101 0.2450 0.2250 0.2250 -0.0250 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 171 100.8100 97.5200 97.6000 +0.5800 Devonian Health Group Inc. GSD 55 0.6300 0.4700 0.6000 +0.1600 Golden Share Resources Corporation GSH 10 0.1100 0.1000 0.1000 -0.0050 Goldshore Resources Inc. GSHR 157 0.5300 0.3950 0.4950 +0.0500 Gatekeeper Systems Inc. GSI 119 0.5600 0.4950 0.5100 +0.0150 Gensource Potash Corporation GSP 34 0.3550 0.0000 GSP Resources Corp. GSPR 0 0.4200 0.0000 Gold Standard Ventures Corp. GSV 264 0.6400 0.5600 0.5600 -0.0200 Guanajuato Silver Company Ltd. GSVR 108 0.6300 0.5400 0.5400 -0.0800 GOEASY LTD. GSY 264 133.8600 118.0000 118.2000 -8.1600 GRAN TIERRA ENERGY INC. J GTE 5056 2.3900 2.1300 2.1500 -0.0100 Greenbrook TMS Inc. GTMS 0 3.6400 0.0000 Gatling Exploration Inc. GTR 0 0.3300 0.0000 G2 Goldfields Inc. GTWO 23 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 346 5.4000 5.3200 5.3600 0.0000 Gungnir Resources Inc. GUG 32 0.1350 0.1300 0.1350 -0.0150 GURU Organic Energy Corp. GURU 5 10.9000 0.0000 GLACIER MEDIA INC. J GVC 5 0.4050 0.0000 Gowest Gold Ltd. GWA 11 0.1900 0.1850 0.1850 -0.0050 Galway Metals Inc. GWM 94 0.5700 0.4850 0.4850 -0.0650 GREAT-WEST LIFECO INC. GWO 1265 37.6100 36.3100 36.5400 -0.1900 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 3 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 4 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 16.1600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 108 24.4000 24.4000 24.4000 -0.8500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 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 3 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 2 22.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 992 1.6500 1.4300 1.4800 -0.0900 Goldsource Mines Inc. GXS 61 0.8900 0.8000 0.8000 -0.0700 Goviex Uranium Inc. GXU 364 0.4750 0.3800 0.3800 -0.1200 Grizzly Discoveries Inc. GZD 8 0.0300 0.0000 HYDRO ONE LIMITED H 1294 35.8700 34.3600 35.6900 +0.9800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 10.0200 9.9600 9.9600 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 26.0700 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.2200 0.0000 Haivision Systems Inc. HAI 3 5.9200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 27 21.9800 21.9000 21.9800 +0.2000 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Hank Payments Corp HANK 1 0.4900 0.0000 Hapbee Technologies Inc. HAPB 12 0.2050 0.2000 0.2000 -0.0400 Harfang Exploration Inc. HAR 10 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 31 10.0600 10.0000 10.0500 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 14 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 73 13.3600 13.1500 13.1600 -0.2800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 69 45.7200 45.1900 45.3800 -0.5400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 10.6400 10.5100 10.6400 +0.4100 Harvest Brand Leaders Plus Income ETF A HBF 257 11.1400 10.7200 10.7200 -0.1900 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 11 12.2400 12.1100 12.2400 +0.3000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 17.5400 0.0000 BetaPro Bitcoin ETF HBIT 4 6.3600 6.2700 6.3600 +0.1600 Blockchain Technologies ETF HBLK 7 23.8800 0.0000 HUDBAY MINERALS INC. HBM 5109 9.6300 8.2300 8.2700 -1.2800 HELIX BIOPHARMA CORP. HBP 6 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 13.0400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 30 25.2800 24.6000 24.6100 -0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 732 26.1200 25.0100 25.0300 -0.2700 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 148 36.4600 34.7000 34.8200 +0.3700 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 11 13.5100 13.5100 13.5100 -0.6600 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 29.9800 29.9800 29.9800 -0.3900 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 98 35.3500 34.0900 34.3600 +0.0200 Harvest Diversified Monthly Income ETF HDIF 109 9.8900 9.4300 9.4800 -0.1600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 117 18.8700 17.9500 18.0100 -0.6800 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 8 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 18.1600 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 45 12.8400 12.0900 12.1300 -0.3000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 6 9.1700 8.9800 8.9900 -0.0100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 2 5.2000 0.0000 First Helium Inc. HELI 416 0.8500 0.6900 0.7000 -0.0700 Hemostemix Inc. HEM 164 0.3700 0.2850 0.3400 +0.0600 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 7 2.3000 2.3000 2.3000 +0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 89 33.5900 30.9100 31.0200 -2.2200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 515 55.6600 47.8900 48.7300 -2.4600 HELIUM EVOLUTION INCORPORATED HEVI 12 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 11 31.3000 31.2100 31.2100 -0.1900 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 9 7.3800 7.3100 7.3200 0.0000 HEXO Corp. HEXO 17422 0.6500 0.5200 0.5500 -0.1200 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 196 5.0800 4.7300 5.0800 +0.0900 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 53 15.8100 15.1800 15.1800 -0.3300 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 560 9.8300 9.8000 9.8000 -0.0300 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 42 22.6400 21.2700 21.2700 -0.2300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 550 5.7700 4.9100 5.7500 +0.7000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 17 13.6800 13.6800 13.6800 -0.2400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 326 24.6200 20.9600 21.3000 -2.9600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 88 5.4400 5.3000 5.3100 -0.0800 Harvest Healthcare Leaders Income ETF A HHL 886 8.9700 8.5200 8.5300 -0.3700 Harvest Healthcare Leaders Income ETF HHL.B 25 8.8200 8.7300 8.8000 -0.2100 Harvest Healthcare Leaders Income ETF U HHL.U 15 9.2900 9.2900 9.2900 +0.0400 Highland Copper Company Inc. HI 3 0.1500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 63 1.0100 0.9200 0.9200 -0.0300 Hill Street Beverage Company Inc. HILL 500 0.0350 0.0350 0.0350 -0.0400 Hire Technologies Inc. HIRE 102 0.1750 0.1750 0.1750 -0.1250 High Tide Inc. HITI 30 5.0800 4.8200 4.8200 -0.2400 Hight Tide Inc. Warrant HITI.WT 19 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 29 14.0700 13.5900 14.0700 +0.3500 HIVE Blockchain Technologies Ltd. HIVE 775 2.3300 2.0400 2.0400 -0.1800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 6.7600 -0.0500 HIGH LINER FOODS INCORPORATED HLF 17 13.0300 12.6600 12.7500 -0.2500 Horizons Global Lithium Producers Index ETF HLIT 15 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 24.9700 24.7000 24.7000 -0.3100 Hemisphere Energy Corporation HME 2 1.5000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 6 16.2500 0.0000 Hemlo Explorers Inc. HMLO 1 0.1550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 2 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 240 5.1600 4.7700 4.7700 -0.5100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 67 9.4800 9.4500 9.4500 -0.0300 Highmark Interactive Inc HMRK 32 0.1900 0.1900 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 8942 4.7600 3.1300 4.7400 +0.8200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 12049 38.3400 24.3700 24.6300 -7.3800 H2 VENTURES 1 INC HO.P 9 0.0000 0.0000 Hunter Technology Corp. HOC 15 0.0400 0.0400 0.0400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 6724 2.9400 2.4900 2.8500 +0.1900 Horizons Pipelines & Energy Services Index ETF HOG 8 10.0400 9.9300 10.0400 +0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 50 19.9300 19.4700 19.5700 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 20 25.0600 24.6200 24.6400 -0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4 3.2400 3.2000 3.2000 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35 4.1000 3.8900 4.0200 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1751 27.1300 22.7000 23.4400 -2.0700 Harvest Energy Leaders Plus Income ETF A HPF 254 3.7100 3.5200 3.5200 -0.1300 Harvest Energy Leaders Plus Income ETF U HPF.U 8 4.3500 4.3500 4.3500 +0.0900 HPQ-Silicon Resources Inc. HPQ 223 0.4800 0.4200 0.4300 -0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 509 8.9700 8.7300 8.7300 -0.2700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 18 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1629 7.4300 6.5400 7.4300 +0.5900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 30 5.2800 5.2800 5.2800 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 364 15.2300 13.3900 13.3900 -1.0900 H&R REIT HR.UN 1176 13.4000 13.0300 13.0300 -0.0600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 10 16.7500 16.7000 16.7500 +0.2500 Horizons Cash Maximizer ETF HSAV 65 101.6500 101.6400 101.6400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 924 7.3500 6.7300 7.3000 +0.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 14 54.4200 52.3300 52.3300 -1.6500 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 33 9.2400 9.2400 9.2400 +0.0500 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 3 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 646 18.8700 16.9400 16.9400 -1.0300 Horizons USD Cash Maximizer ETF HSUV.U 20 100.5200 100.5100 100.5200 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 116 15.6500 14.7100 14.7100 -0.4000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.5100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 6 15.3500 15.3500 15.3500 -0.5700 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.6900 0.0000 Hamilton Thorne Ltd. HTL 3 1.7100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 17 22.2000 22.2000 22.2000 -0.1800 HORIZONS GOLD ETF A HUG 7 15.9400 15.9400 15.9400 -0.2700 Horizons US Large Cap Index ETF HULC 2 65.3300 65.3300 65.3300 -2.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 25.9600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 20.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 58 21.9200 18.9900 18.9900 -0.9800 Horizons Global Uranium Index ETF HURA 21 16.5000 0.0000 Hut 8 Mining Corp. HUT 1676 5.7700 4.9100 4.9700 -0.6200 Hut 8 Mining Corp. warrants HUT.WT.A 1 1.9900 1.9900 1.9900 -0.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 42 20.5000 20.1500 20.2200 -0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 133 10.5300 8.5900 10.5300 +1.0500 HORIZONS SILVER ETF A HUZ 4 11.7900 0.0000 Harvest Gold Corp. HVG 1 0.1650 0.0000 Harvest One Cannabis Inc. HVT 49 0.0500 0.0500 0.0500 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 0 0.0150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.2600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 1.5000 0.0000 Headwater Exploration Inc. HWX 204 7.6300 6.8000 6.8400 -0.5100 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 33.1300 33.1300 33.1300 +0.1800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 129 6.4800 6.0300 6.4800 +0.3600 Horizons Intl Developed Markets Equity Index ETF HXDM 69 36.8600 36.6100 36.6300 -0.2800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 13 28.9400 28.9400 28.9400 +1.8800 Horizons Emerging Markets Equity Index ETF HXEM 7 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 4 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 92 50.7100 48.1100 48.1900 -1.5100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 12 40.0400 37.8100 37.8100 -1.7200 HORIZONS S&P 500 INDEX ETF A HXS 177 56.0500 54.1800 54.1800 -0.9800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 520 53.0700 51.1200 51.1200 -1.5500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 21 42.4500 40.2700 40.2700 -1.5300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 61 22.9100 21.2600 21.2600 -1.3100 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 7 9.0100 9.0100 9.0100 +0.5500 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 524 16.9200 15.9000 15.9000 -0.7300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 10 16.7200 16.1300 16.1300 -0.5900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 15.4800 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 15 0.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 257 16.0300 13.6500 13.6500 -1.8400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 24.8500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 132 75.2800 72.3700 72.3700 -1.4100 i-80 Gold Corp. IAU 254 3.6500 3.3300 3.3600 -0.1300 IBI GROUP INC. IBG 28 12.3900 11.6000 11.8500 -0.6200 Universal Ibogaine Inc. IBO 6 0.1200 0.0000 IBEX Technologies Inc. IBT 20 0.5900 0.5600 0.5800 +0.0100 Iconic Minerals Ltd. ICM 15 0.1550 0.1450 0.1450 -0.0050 International Iconic Gold Exploration Corp ICON 1 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.8300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 3.7000 3.6500 3.6500 -0.0400 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 312 183.5100 178.9300 179.7600 -2.7200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 4 24.4200 24.4200 24.4200 -1.1400 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 5 24.2600 24.2600 24.2600 -1.0400 Itafos Inc. IFOS 48 3.2600 2.8800 2.9100 -0.3800 INTERFOR CORPORATION IFP 240 37.7800 33.7500 36.3600 +2.7700 IA Clarington Floating Rate Income Fund IFRF 2 9.3800 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 5 11.8200 0.0000 Purpose Global Bond Class IGB 3 18.8500 0.0000 IGM FINANCIAL INC. IGM 113 44.1200 42.0100 42.0100 -0.6000 Independence Gold Corp. IGO 0 0.0500 0.0000 IntelGenx Technologies Corp. IGX 43 0.3200 0.3200 0.3200 +0.0200 IMPERIAL HELIUM CORP IHC 5 0.2350 0.0000 IMPERIAL METALS CORP. III 17 3.9500 3.7700 3.9100 +0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 404 15.5000 15.0600 15.0600 -0.0700 International Lithium Corp. ILC 9 0.1250 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 66 0.1000 0.0950 0.1000 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 23555 4.6600 3.9100 3.9600 -0.7200 iMining Technologies Inc. IMIN 63 0.0950 0.0900 0.0900 -0.0050 IMPERIAL OIL LTD. IMO 1019 65.4800 60.9900 61.2900 -2.7500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 13 0.2450 0.0000 IMV Inc IMV 52 1.7700 1.5200 1.5400 -0.1700 INCOME FINANCIAL TRUST UNITS INC.UN 1 13.4000 0.0000 Inca One Gold Corp. INCA 285 0.3300 0.3000 0.3100 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 387 18.7700 17.8500 18.2800 +0.1500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 2 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 57 9.0000 8.9800 8.9800 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 13.0600 0.0000 Ion Energy Ltd. ION 14 0.4500 0.0000 IOU Financial Inc. IOU 12 0.1750 0.1750 0.1750 -0.0150 Immunoprecise Antibodies Ltd. IPA 13 8.2300 6.9600 7.4700 +0.1900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1750 0.1650 0.1750 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 91 13.2800 12.4600 12.4600 -0.2700 Imperial Mining Group Ltd. IPG 4 0.1500 0.0000 INPLAY OIL CORP. J IPO 362 4.6200 3.9200 3.9600 -0.3200 IMPACT Silver Corp. IPT 153 0.5700 0.4750 0.4800 -0.0800 AirIQ Inc. IQ 6 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 37 0.0450 0.0450 0.0450 -0.0050 Isoenergy Ltd ISO 89 5.2600 4.7200 4.7200 -0.6800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 23.4600 0.0000 i3 Energy plc ITE 822 0.5500 0.4600 0.4600 -0.0500 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.3700 1.2500 1.2500 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 147 39.8300 39.7600 39.8200 +0.0600 Integra Resources Corp. ITR 59 1.7400 1.5100 1.5100 -0.1900 IVANHOE MINES LTD. CL 'A' J IVN 7461 12.2300 10.8000 10.8300 -1.2100 Invesque Inc. CAD IVQ 6 1.6300 1.5800 1.5800 -0.0400 Invesque Inc. USD IVQ.U 2 1.2900 1.2500 1.2900 +0.0200 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 6 4.5200 4.1800 4.2400 -0.1000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 24.7200 0.0000 Jaxon Mining Inc. JAX 4 0.0600 0.0000 Jayden Resources Inc. JDN 15 0.2450 0.2300 0.2300 -0.0500 JUST ENERGY GROUP INC. JE 4 1.1600 0.0000 Japan Gold Corp. JG 8 0.3200 0.0000 Just Kitchen Holdings Corp. JK 23 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 33 0.1300 0.1150 0.1200 +0.0050 Jourdan Resources Inc. JOR 41 0.0500 0.0450 0.0450 -0.0050 Josemaria Resources Inc. JOSE 43 1.9900 1.7500 1.7500 -0.1000 JOURNEY ENERGY INC. JOY 417 5.9450 4.8000 4.9300 -0.6900 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 123 0.9600 0.8500 0.8700 -0.0400 Jemtec Inc. JTC 0 1.9600 0.0000 LevelJump Healthcare Corp. Warrants JUMP.WT 0 0.0000 0.0000 Jamieson Wellness Inc. JWEL 44 35.2200 33.9800 34.1000 -1.6200 Jazz Resources Inc. JZR 0 0.7500 0.0000 KINROSS GOLD CORPORATION K 13789 7.8900 6.9300 6.9700 -0.7800 K-BRO LINEN INC. KBL 4 33.6900 32.5000 32.5000 -0.8600 Kutcho Copper Corp. KC 4 0.8700 0.0000 Kincora Copper Limited KCC 5 0.1100 0.1100 0.1100 0.0000 Kodiak Copper Corp. KDK 13 1.7500 1.6400 1.6500 -0.0800 Kiwetinohk Energy Corp KEC 1 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 16.1300 15.9800 15.9800 -0.0500 Kolibri Global Energy Inc. KEI 498 0.3350 0.2400 0.2450 -0.0600 KELT EXPLORATION LTD. J KEL 726 7.2900 6.4600 6.5000 -0.5200 Kesselrun Resources Ltd. KES 1 0.2050 0.0000 KEYERA CORP. KEY 743 34.3200 32.0700 32.5000 -1.2500 Kingfisher Metals Corp. KFR 3 0.2100 0.0000 Klondike Gold Corp. KG 3 0.2600 0.0000 Kestrel Gold Inc. KGC 26 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 10 30.0100 29.9900 30.0100 +0.2100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 30.0800 29.2700 29.2700 -0.7400 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 Kenorland Minerals Ltd KLD 2 0.7200 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.5400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 226 21.4200 20.9100 21.1600 +0.0600 K9 Gold Corp. KNC 6 0.1600 0.1600 0.1600 -0.0050 Kane Biotech Inc. KNE 6 0.1600 0.0000 K92 Mining Inc. KNT 239 10.4900 9.4100 9.4300 -0.6900 Kiaro Holdings Corp KO 8 0.0000 0.0000 KORE MINING LTD KORE 46 0.3150 0.3050 0.3100 +0.0050 KP TISSUE INC. KPT 16 10.8600 10.7400 10.7600 -0.0300 KARNALYTE RESOURCES INC. J KRN 41 0.9400 0.0000 Karora Resources Inc. KRR 398 7.5150 6.3300 6.5000 -0.9700 Klondike Silver Corp. KS 345 0.0800 0.0700 0.0700 -0.0100 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 128 0.2050 0.1700 0.1800 +0.0100 K2 Gold Corporation KTO 2 0.2700 0.0000 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Cub Energy Inc. KUB 0 0.0250 0.0000 Redishred Capital Corp. KUT 53 0.8600 0.8600 0.8600 +0.0800 KWESST Micro Systems Inc. KWE 17 0.5700 0.5700 0.5700 -0.0100 KINAXIS INC. J KXS 83 148.2200 137.0000 138.4300 -8.0700 LOBLAW COMPANIES LIMITED L 557 119.2600 114.0000 116.3900 +0.9600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.7500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 88 0.7300 0.7100 0.7300 -0.0300 MediPharm Labs Corp. LABS 33 0.1350 0.0000 MediPharm Labs Corp. Wts. LABS.WT 0 0.0200 0.0000 LITHIUM AMERICAS CORP. J LAC 1336 41.3500 33.5200 34.2700 -3.1600 LARAMIDE RESOURCES LTD. J LAM 1141 0.9000 0.7200 0.7200 -0.1400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 144.5200 144.5200 144.5200 +3.6600 LAURENTIAN BANK OF CANADA LB 61 40.9500 39.9300 40.1800 +0.3600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 688 1.0300 0.7800 0.8600 +0.2100 LithiumBank Resources Corp LBNK 1 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 59 10.3700 10.1800 10.1800 -0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 163 10.0800 10.0100 10.0100 -0.0700 Tidewater Renewables Ltd. LCFS 2 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 16 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 105 10.1800 10.1600 10.1600 0.0000 Lithoquest Resources Inc. LDI 30 0.1500 0.1500 0.1500 +0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 4 18.8800 18.5200 18.8800 -0.5500 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 18.5500 0.0000 Leading Edge Materials Corp. LEM 5 0.5800 0.0000 The Lion Electric Company LEV 867 9.1000 8.1700 8.2900 -0.7700 The Lion Electric Company Warrants LEV.WT 4 2.1000 2.0200 2.0200 -0.3400 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 16 4.5500 4.3400 4.3800 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 27 10.3200 10.2500 10.3000 -0.0100 Lifeist Wellness Inc. LFST 378 0.0700 0.0700 0.0700 -0.0050 Lavras Gold Corp. LGC 306 0.0450 0.0450 0.0450 0.0000 Liberty Gold Corp. LGD 2278 0.9100 0.7400 0.7500 -0.1300 Largo Inc. LGO 146 15.2500 12.1400 12.3100 -3.0400 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.1000 0.0000 Lendified Holdings Inc. LHI 0 0.0000 0.0000 American Lithium Corp. LI 121 3.7200 3.2500 3.3300 -0.3400 American Lithium Corp. Warrants LI.WT 25 0.9200 0.7700 0.7700 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 550 41.7000 35.7000 35.9000 -5.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 8 21.9200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 15 1.1400 1.0900 1.1100 -0.0300 Lithium South Development Corporation LIS 42 0.7000 0.7000 0.7000 -0.0300 Argentina Lithium and Energy Corp. LIT 65 0.4750 0.4050 0.4050 -0.0450 Lithium Chile Inc. LITH 328 0.9800 0.9000 0.9000 -0.0700 Roadman Investments Corp. LITT 5 0.0600 0.0000 Lucky Minerals Inc. LKY 45 0.0850 0.0650 0.0850 +0.0300 Canada Rare Earth Corp. LL 15 0.0600 0.0000 Mason Graphite Inc. LLG 46 0.5900 0.5300 0.5300 -0.0500 Lingo Media Corporation LM 10 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 4 1.0100 0.0000 Lomiko Metals Inc. LMR 39 0.0700 0.0650 0.0650 -0.0050 Loncor Gold Inc. LN 1 0.5500 0.0000 LEON'S FURNITURE LTD. LNF 19 20.7700 20.2500 20.2500 -0.6900 LINAMAR CORPORATION LNR 104 52.0200 49.6000 50.5000 +0.7000 Freshlocal Solutions Inc LOCL 3 0.4900 0.0000 Lithium One Metals Inc. LONE 0 0.0000 0.0000 St. James Gold Corp. LORD 4 0.9800 0.0000 TomaGold Corporation LOT 147 0.0600 0.0550 0.0600 0.0000 Delota Corp. LOTA 0 0.2350 0.0000 Cannara Biotech Inc. LOVE 30 0.1150 0.1100 0.1100 0.0000 Loop Energy Inc. LPEN 2 3.4000 0.0000 Lupaka Gold Corp. LPK 12 0.0400 0.0400 0.0400 0.0000 Legend Power Systems Inc LPS 10 0.3000 0.2900 0.2900 0.0000 LQWD FinTech Corp. LQWD 5 0.2700 0.0000 Lara Exploration Ltd. LRA 4 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 793 33.0300 27.9500 28.1500 -4.0200 LifeSpeak Inc LSPK 4 5.8900 0.0000 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Leonovus Inc. LTV 5 0.1850 0.1850 0.1850 -0.0200 LUCARA DIAMOND CORP. J LUC 17 0.6200 0.6200 0.6200 -0.0400 Real Luck Group Ltd LUCK 26 0.1900 0.1900 0.1900 -0.0050 LUNDIN GOLD INC. J LUG 211 11.8600 10.7300 10.7600 -0.9100 Lumina Gold Corp. LUM 82 0.6600 0.6000 0.6000 -0.0400 LUNDIN MINING CORPORATION LUN 2113 13.9600 12.1500 12.2500 -1.3400 Leviathan Gold Finance Ltd LVX 42 0.1100 0.1000 0.1000 -0.0050 LifeWorks Inc LWRK 118 20.1500 17.6100 19.0400 -0.5900 Leucrotta Exploration Inc. LXE 223 2.1100 2.0200 2.0400 +0.0200 Lexagene Holdings Inc. LXG 15 0.2150 0.1850 0.1850 -0.0250 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 10014 0.0900 0.0900 0.0900 -0.0300 MAG SILVER CORP. J MAG 160 23.1600 19.7000 19.7900 -2.9600 Magnet Forensics Inc. MAGT 11 25.6900 25.1300 25.1300 -2.7700 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 1681 0.7300 0.6600 0.6700 -0.0500 MAGELLAN AEROSPACE CORPORATION MAL 4 9.8900 9.8300 9.8900 +0.0900 Marwest Apartment REIT MAR.UN 4 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1100 0.0000 Marvel Discovery Corp MARV 3 0.1250 0.0000 MONTAGE GOLD CORP MAU 45 0.8600 0.8600 0.8600 +0.0200 MAV Beauty Brands Inc. MAV 10 1.4000 0.0000 Mawson Gold Limited MAW 5 0.1350 0.0000 MAX Resource Corp. MAX 430 0.7400 0.6100 0.6600 -0.0500 Maxar Technologies Inc. MAXR 112 51.0000 43.6200 43.6500 -5.4700 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 21.7200 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 14 0.5600 0.5600 0.5600 -0.0300 MCCOY GLOBAL INC. MCB 9 0.9200 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0150 0.0000 Minnova Corp. MCI 4 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 36.2300 36.2300 36.2300 +0.4000 mCloud Technologies Corp. MCLD 14 4.3600 3.3600 3.5000 -0.8400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 22 20.1400 20.1300 20.1300 -0.1400 Macro Enterprises Inc. MCR 30 4.0000 3.9800 4.0000 +0.0200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 19.6800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 38.3200 0.0000 Midland Exploration Inc. MD 26 0.5300 0.5000 0.5000 -0.0100 MDA Ltd. MDA 34 9.8200 9.2600 9.4900 -0.1600 Mdf Commerce Inc. MDF 10 2.9000 2.9000 2.9000 -0.3900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 161 12.8300 11.5700 11.6000 -0.3900 Middlefield Sustainable Global Dividend ETF MDIV 0 13.7700 0.0000 Medallion Resources Ltd. MDL 15 0.1200 0.1100 0.1100 -0.0050 Medicenna Therapeutics Corp. MDNA 26 1.5200 1.4000 1.4600 -0.1000 Medexus Pharmaceuticals Inc. MDP 83 3.1700 2.9900 3.0100 -0.1800 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Medx Health Corp. MDX 13 0.0650 0.0650 0.0650 0.0000 Moneta Gold Inc. ME 43 2.5700 2.5700 2.5700 +0.3700 Medgold Resources Corp. MED 10 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 25.1700 0.0000 MEG ENERGY CORP. MEG 2048 20.6500 18.0900 18.2200 -0.0200 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 6 113.0000 0.0000 Metal Energy Corp. MERG 3 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 6 9.0200 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 Mayfair Acquisition Corporation MFA.P 0 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5627 27.3200 26.0100 26.0400 -0.9100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 7 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 177 28.9800 27.7100 27.8800 -0.6100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 253 18.9500 18.8700 18.8900 -0.0500 MAGNA INTERNATIONAL INC. MG 1039 83.2600 76.1700 78.1700 +1.5400 MEGA URANIUM LTD. J MGA 810 0.4100 0.3350 0.3400 -0.0600 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 17.5800 17.5800 17.5800 -0.2600 Minaurum Gold Inc. MGG 9 0.3450 0.3450 0.3450 -0.0300 Magnum Goldcorp Inc. MGI 8 0.0550 0.0000 Maple Gold Mines Ltd. MGM 44 0.3050 0.2950 0.3050 +0.0150 Magna Gold Corp. MGR 9 0.7800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 6 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 56 20.5500 19.8600 20.1000 +0.0500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 MiMedia Holdings Inc. MIM 30 0.2600 0.2600 0.2600 +0.0300 Mimi's Rock Corp. MIMI 10 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.3200 0.3000 0.3000 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 Inomin Mines Inc MINE 32 0.2600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 10 11.3200 11.1900 11.1900 -0.1000 Middlefield Innovation Dividend ETF MINN 5 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 44 0.1200 0.1100 0.1100 -0.0050 The Mint Corporation MIT 1 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 Mkango Resources Ltd. MKA 9 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 57 19.4100 19.2300 19.2300 -0.1800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 26 31.2200 0.0000 MAKO MINING CORP MKO 76 0.3850 0.3400 0.3450 -0.0350 MCAN MORTGAGE CORPORATION MKP 50 17.8000 17.5400 17.6400 +0.0600 Melkior Resources Inc MKR 31 0.3050 0.2600 0.2950 -0.0050 DeepMarkit Corp. MKT 4 0.8000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 6 0.8500 0.0000 American Cumo Mining Corporation MLY 4 0.0550 0.0000 Metallic Minerals Corp. MMG 3 0.4400 0.0000 Minco Capital Corp. MMM 5 0.0800 0.0000 Monarca Minerals Inc. MMN 14 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 20 0.4250 0.3950 0.4000 -0.0300 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 60 6.7400 5.8900 5.9200 -0.7400 Manganese X Energy Corp. MN 80 0.4800 0.4400 0.4400 -0.0400 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 47 3.7900 3.4200 3.4400 -0.2100 Meridian Mining UK Societas MNO 9 0.9700 0.9700 0.9700 -0.0300 Mednow Inc MNOW 7 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 18.8000 18.8000 18.8000 +0.9700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 13 25.0200 24.7300 24.7300 -0.6200 MOGO Inc. MOGO 161 2.9200 2.4000 2.4400 -0.4800 Montero Mining And Exploration Ltd. MON 22 0.0900 0.0000 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 388 2.8100 2.3700 2.3800 -0.4000 Dream Impact Trust MPCT.UN 32 6.1500 5.9400 6.0000 -0.0200 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 15 0.5400 0.5200 0.5200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65 0.8500 0.7600 0.7600 -0.0900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 6.6800 0.0000 MORGUARD CORPORATION MRC 5 130.0000 130.0000 130.0000 -7.8500 MELCOR DEVELOPMENTS LTD. MRD 6 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 132 8.3900 7.7400 7.9500 +0.1200 Middlefield Real Estate Dividend ETF MREL 9 15.7300 15.5200 15.5200 +0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 120 19.5000 18.6500 18.7800 -0.3000 Millrock Resources Inc. MRO 6 0.0550 0.0000 Mission Ready Solutions Inc. MRS 24 0.2450 0.2450 0.2450 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 56 5.9000 5.5000 5.8900 +0.3900 METRO INC. MRU 533 73.1700 69.1500 69.8300 -2.0500 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Mirasol Resources Ltd. MRZ 1 0.5000 0.0000 Mineros S.A. MSA 1 1.0800 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 10 1.1300 1.0700 1.1300 +0.0700 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 19 9.1300 8.1600 8.1600 -0.7400 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 7 0.1550 0.1550 0.1550 -0.0050 MetalCorp Limited MTC 7 0.0550 0.0000 MULLEN GROUP LTD. MTL 280 13.6600 12.7100 13.0200 +0.2700 Martello Technologies Group Inc. MTLO 61 0.0550 0.0550 0.0550 -0.0050 Metallis Resources Inc. MTS 17 0.2650 0.0000 Magna Terra Minerals Inc. MTT 7 0.1000 0.1000 0.1000 0.0000 Manitou Gold Inc. MTU 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 59 56.0500 53.0000 54.6000 +1.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 398 19.0200 18.8800 18.9800 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 Mundoro Capital Inc. MUN 2 0.1800 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 611 1.0900 0.9300 0.9400 -0.1400 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Mediavalet Inc. MVP 2 2.0200 0.0000 Moovly Media Inc. MVY 47 0.0800 0.0750 0.0750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 6 24.0700 0.0000 Mineworx Technologies Ltd. MWX 4 0.0850 0.0000 METHANEX CORPORATION MX 53 70.8800 65.2400 65.4000 -4.0900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 5 0.1300 0.1300 0.1300 -0.0200 THE PLANTING HOPE COMPANY INC. MYLK 400 0.7600 0.7600 0.7600 -0.2500 Metallum Resources Inc MZN 1 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1160 96.0900 93.1400 93.3300 -0.8900 National Bank of Canada Pr Series 38 NA.PR.C 7 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 8 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 22.7000 22.7000 22.7000 -2.1800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 17 21.7600 0.0000 New Age Metals Inc. NAM 32 0.1200 0.1100 0.1100 -0.0050 Nano One Materials Corp. NANO 35 2.1300 1.8700 1.8700 -0.2900 NIOCORP DEVELOPMENTS LTD. J NB 31 1.1200 1.0600 1.0900 +0.0400 Nobel Resources Corp. NBLC 22 0.1850 0.1700 0.1700 -0.0200 Neighbourly Pharmacy Inc. NBLY 11 27.5600 27.5600 27.5600 +1.0300 NEO Battery Materials Ltd. NBM 265 0.5500 0.4500 0.4600 -0.0800 Nubeva Technologies Ltd. NBVA 1 1.2000 0.0000 Newcore Gold Ltd. NCAU 2 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 NTG Clarity Networks Inc. NCI 23 0.0400 0.0400 0.0400 -0.0050 Newcrest Mining Limited NCM 19 26.9400 25.6200 25.6200 -1.0100 Nickel Creek Platinum Corp. NCP 68 0.0950 0.0900 0.0900 -0.0050 NEVADA COPPER CORP. J NCU 1153 0.6600 0.5900 0.5900 -0.0300 NorthIsle Copper and Gold Inc. NCX 11 0.3550 0.0000 Neptune Digital Assets Corp NDA 9 0.5400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 102 0.4950 0.4550 0.4550 -0.0550 INDIVA Limited NDVA 62 0.2700 0.2550 0.2700 +0.0050 Neo Performance Materials Inc. NEO 17 15.2400 13.3800 13.3800 -1.7700 Neptune Wellness Solutions Inc. NEPT 71 0.2500 0.2150 0.2150 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 73 8.1500 7.9200 7.9200 -0.1300 Nevada Sunrise Gold Corporation NEV 151 0.0500 0.0000 Newtopia Inc. NEWU 3 0.3500 0.0000 Nexe Innovations Inc NEXE 41 0.6500 0.0000 NextSource Materials Inc. NEXT 105 3.6600 3.1500 3.1500 -0.5600 New Found Gold Corp. NFG 374 9.5900 8.4500 8.4500 -0.4600 NFI GROUP INC NFI 378 15.7700 14.6800 14.7200 +0.1400 NOVAGOLD RESOURCES INC. J NG 304 10.5300 9.3500 9.5000 -0.8200 Northern Graphite Corporation NGC 65 0.7800 0.7300 0.7600 -0.0300 NEW GOLD INC. NGD 2620 2.5000 2.0800 2.0900 -0.3100 Nevada Exploration Inc. NGE 110 0.0950 0.0800 0.0900 +0.0100 NervGen Pharma Corp. NGEN 0 2.5600 0.0000 NGEx Minerals Ltd. NGEX 17 4.1200 4.0400 4.1200 +0.1300 New Placer Dome Gold Corp. NGLD 143 0.1150 0.1050 0.1050 -0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 306 108.7600 89.6400 94.7700 -11.0300 Northview Fund NHF.UN 4 16.4800 0.0000 Fuelpositive Corporation NHHH 283 0.1900 0.1550 0.1900 +0.0350 Nighthawk Gold Corp. NHK 40 0.6900 0.6700 0.6700 -0.0300 Nickel Rock Resources Inc. NICL 4 0.1450 0.0000 Magna Mining Corp. NICU 1 0.4800 0.0000 Surge Battery Metals Inc NILI 9 0.1750 0.0000 Nicola Mining Inc. NIM 1 0.0950 0.0000 Niocan Inc. NIO 18 0.1350 0.0000 Nevada King Gold Corp NKG 18 0.5000 0.5000 0.5000 +0.0800 Nickel 28 Capital Corp NKL 45 1.7600 1.5200 1.6400 0.0000 Nova Leap Health Corp. NLH 5 0.6000 0.0000 Nickel North Exploration Corp. NNX 4 0.0400 0.0000 North American Construction Group Ltd. NOA 69 19.2300 17.7000 17.7400 -1.0100 Noble Mineral Exploration Inc. NOB 6 0.1050 0.0000 Norden Crown Metals Corporation NOCR 9 0.1100 0.0000 Norra Metals Corp. NORA 4 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 98 8.3400 7.8000 7.9700 -0.1400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 35.2800 0.0000 Nova Cannabis Inc NOVC 0 2.1900 0.0000 NOVA ROYALTY CORP NOVR 24 3.0000 2.8600 2.8900 -0.1800 NowVertical Group Inc NOW 8 0.8000 0.0000 NORTHLAND POWER INC. NPI 879 40.9600 39.1300 40.2200 +0.2400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 120 10.9800 9.6400 9.6400 +0.4200 North Peak Resources Ltd. NPR 10 1.5100 1.4600 1.5100 -2.3500 NBI Active Canadian Preferred Shares ETF NPRF 4 23.0100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 3 0.0600 0.0000 Noram Lithium Corp NRM 58 0.7900 0.7400 0.7500 -0.0500 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 4 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 1.2000 0.0000 New Stratus Energy Inc. NSE 3 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 34 10.3500 9.7400 9.7500 -0.3700 Network Media Group Inc. NTE 2 0.4400 0.0000 Nutrien Ltd. NTR 1418 147.8500 131.9400 132.1400 -9.2500 NeutriSci International Inc. NU 20 0.0500 0.0450 0.0450 0.0000 New Pacific Metals Corp. New NUAG 164 4.7300 3.8800 3.8800 -0.7100 NBI Unconstrained Fixed Income ETF NUBF 2 23.8900 23.8900 23.8900 -0.2700 Nulegacy Gold Corporation NUG 55 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 149 0.5000 0.4600 0.4650 -0.0450 NUVISTA ENERGY LTD. NVA 1851 11.9500 10.2800 10.3300 -0.8900 NEOVASC INC. J NVCN 3 0.5200 0.0000 Nuvei Corporation S.V. NVEI 193 87.5000 73.9500 73.9500 -9.5500 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 41 0.9200 0.9000 0.9000 -0.0700 NORTH WEST COMPANY INC. (THE) VV NWC 150 37.3600 35.3900 35.7800 -0.8700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 495 13.9800 13.6800 13.7200 -0.0200 Northwest Copper Corp. NWST 17 0.6400 0.6400 0.6400 -0.0200 Newport Exploration Ltd. NWX 53 0.4600 0.4550 0.4600 +0.0050 NEXGEN ENERGY LTD. J NXE 3222 7.8900 6.4700 6.5800 -1.2800 CI Energy Giants Covered Call ETF NXF 121 6.4900 6.1100 6.1200 -0.3000 CI Energy Giants Covered Call ETF Unhedged NXF.B 7 7.5500 7.2900 7.2900 -0.2300 CI Energy Giants Covered Call ETF USD NXF.U 0 0.0000 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 4 2.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 17 0.5200 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 86 0.2500 0.2200 0.2200 -0.0150 Nexus Industrial REIT NXR.UN 157 14.0100 13.0400 13.1800 +0.1600 Nexus Gold Corp. NXS 28 0.0250 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 400 0.0350 0.0300 0.0300 -0.0100 Chatham Rock Phosphate Limited NZP 98 0.3200 0.3200 0.3200 +0.1500 OverActive Media Corp OAM 8 1.3900 0.0000 Obsidian Energy Ltd. OBE 584 12.3600 10.3700 10.4500 -1.0700 Olive Resource Capital Inc. OC 31 0.0650 0.0600 0.0650 0.0000 Outcrop Silver & Gold Corporation OCG 70 0.2300 0.2150 0.2150 -0.0050 Oroco Resource Corp. OCO 269 1.9300 1.6600 1.6700 -0.1900 Odd Burger Corporation ODD 13 0.4000 0.0000 Osisko Development Corp ODV 3 4.1000 0.0000 ORAGIN Foods Inc. OG 24 0.2900 0.2900 0.2900 -0.0200 OCEANAGOLD CORPORATION OGC 1945 3.4000 3.0600 3.1400 -0.1700 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 206 2.1400 1.8600 1.8600 -0.3500 Orogen Royalties Inc. OGN 0 0.5000 0.0000 03 Mining Inc. OIII 0 2.4100 0.0000 Orla Mining Ltd. OLA 262 6.6000 5.5700 5.5900 -0.9000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 183 0.6800 0.6100 0.6200 +0.1950 Omai Gold Mines Corp OMG 12 0.1150 0.1150 0.1150 +0.0050 OROSUR MINING INC. OMI 7 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 85 1.8600 1.7200 1.7200 -0.1800 Oncolytics Biotech Inc. Wts. ONC.WT 5 0.0050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 280 81.9600 77.3300 77.3300 -3.6700 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 19 2.5100 2.5000 2.5100 +0.7100 Optiva Inc. OPT 1 22.0000 22.0000 22.0000 0.0000 Opawica Explorations Inc. OPW 3 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 437 17.9400 16.7600 16.8500 -0.9400 AURA MINERALS INC. J ORA 0 12.0900 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 50 1.7900 1.5600 1.5600 -0.2000 Orea Mining Corp. OREA 28 0.0800 0.0800 0.0800 -0.0050 Orca Gold Inc. ORG 2331 1.0000 0.9800 0.9800 +0.0200 ORVANA MINERALS CORP. J ORV 3 0.3800 0.0000 Orefinders Resources Inc. ORX 5 0.0650 0.0000 Osino Resources Corp. OSI 24 1.3400 1.1700 1.1700 -0.0700 OSISKO MINING INC. J OSK 521 4.6000 4.1000 4.1200 -0.4100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 5.4700 5.1500 5.4700 +0.6200 OneSoft Solutions Inc. OSS 23 0.4200 0.4000 0.4000 -0.0100 OPEN TEXT CORPORATION OTEX 332 53.7500 51.7900 51.9800 -0.5200 O2Gold Inc. OTGO 0 0.0350 0.0000 Oculus VisionTech Inc. OVT 29 0.5700 0.5200 0.5200 -0.0700 Ovintiv Inc. OVV 1202 71.4300 63.1200 63.9800 -3.1400 CGX Energy Inc. OYL 25 1.6200 1.4600 1.4600 0.0000 Queensland Gold Hills Corp OZAU 4 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 187 38.5100 33.3900 33.6200 -4.0200 Pacton Gold Inc. PAC 0 0.5200 0.0000 Predictiv AI Inc. PAI 5 0.0350 0.0000 Pangolin Diamonds Corp. PAN 0 0.0150 0.0000 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 142 0.6100 0.5700 0.5700 -0.0400 Payfare Inc. PAY 4 7.2400 7.2400 7.2400 -0.0500 Purpose Enhanced Premium Yield Fund PAYF 4 18.6900 18.6400 18.6400 -0.4200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 62 107.1000 103.7100 105.1800 +1.6800 POLLARD BANKNOTE LIMITED PBL 24 23.4400 21.9600 22.1500 -0.8400 PowerBrand Solutions Inc. PBX 683 0.5200 0.4350 0.4750 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 0.0000 PharmaCielo Ltd. PCLO 209 0.7000 0.6500 0.6500 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 16 18.3700 18.3700 18.3700 -0.0400 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 869 107.3500 90.6300 91.5300 -12.4300 Invesco Canadian Dividend Index ETF PDC 132 35.2300 34.1600 34.2600 -0.5300 PURPOSE CORE DIVIDEND FUND ETF PDF 12 33.1700 0.0000 Premier Diversified Holdings Inc. PDH 6 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 3 11.3300 11.2100 11.2100 -0.0800 Palladium One Mining Inc. PDM 40 0.2500 0.2300 0.2400 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 1 10.2100 0.0000 Pure Energy Minerals Limited PE 1 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 420 1.0500 1.0100 1.0100 +0.2000 Pegasus Resources Inc. PEGA 195 0.0950 0.0950 0.0950 +0.0050 Prospera Energy Inc. PEI 15 0.0600 0.0000 Chakana Copper Corp. PERU 7 0.3050 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 7 31.9900 31.9900 31.9900 +0.9000 Pacific Ridge Exploration Ltd. PEX 6 0.4600 0.4600 0.4600 +0.1600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1097 15.0700 13.1000 13.2100 -1.0800 PetroFrontier Corp. PFC 5 0.0900 0.0900 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 105 10.1900 10.1200 10.1300 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 73 19.6800 19.6800 19.6800 -0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 11 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 11 0.0000 0.0000 Group Ten Metals Inc. PGE 20 0.3750 0.3600 0.3600 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 19 8.7900 8.7600 8.7700 0.0000 P2 Gold Inc. PGLD 29 0.7700 0.6800 0.6800 -0.0600 Pure Gold Mining Inc. PGM 609 0.2250 0.1650 0.2150 +0.0600 Prosper Gold Corp. PGX 2 1.6000 0.0000 Pan Global Resources Inc. PGZ 1 0.7600 0.0000 Premier Health of America Inc. PHA 5 0.7000 0.0000 Pathway Health Corp PHC 6 0.0000 0.0000 Phenom Resources Corp PHNM 1 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 46 7.4300 7.0700 7.2300 +0.2300 Sprott Physical Gold Trust CAD PHYS 104 19.8500 19.1900 19.4200 -0.3500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.5100 15.5100 15.5100 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 8.2700 8.1500 8.2700 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 14 15.1000 14.7700 14.7700 -0.5300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 93 18.8600 16.4000 18.0300 +1.4500 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Pipestone Energy Corp. PIPE 50 5.5800 4.8300 4.8300 -0.6000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PJX Resources Inc. PJX 3 0.2000 0.0000 PARKLAND CORPORATION PKI 305 37.1000 34.1300 34.2800 -2.5700 Parkit Enterprise Inc. PKT 14 1.2700 1.2000 1.2200 -0.0500 Progressive Planet Solutions Inc. PLAN 5 0.3500 0.0000 PARK LAWN CORPORATION PLC 88 35.1600 33.7100 33.7200 -0.6600 Park Lawn Corporation USD PLC.U 5 29.7900 27.7800 27.7800 -1.2900 Plurilock Security Inc. PLUR 79 0.3150 0.2550 0.3100 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 23.6100 23.4500 23.6100 +0.0900 Playfair Mining Ltd. PLY 10 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 22 5.0400 4.8900 4.9100 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 350 18.6400 18.5100 18.5100 -0.1000 PIMCO Monthly Income Fund USD PMIF.U 1 19.8900 0.0000 Playmaker Capital Inc. PMKR 4 0.7600 0.0000 Panoro Minerals Ltd. PML 3 0.1850 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 84 0.8300 0.8100 0.8200 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 246 14.7500 14.0400 14.0700 -0.4700 PINE CLIFF ENERGY LTD. J PNE 505 1.7200 1.4700 1.4800 -0.1700 Kraken Robotics Inc. PNG 26 0.4600 0.4450 0.4450 -0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 312 0.2050 0.1800 0.1800 -0.0100 POLYMET MINING CORP. J POM 16 4.6500 4.3800 4.3900 -0.0500 Pond Technologies Holdings Inc. POND 6 0.2650 0.0000 Portofino Resources Inc. POR 46 0.1100 0.0950 0.0950 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 252 33.1600 28.6000 28.8000 -2.1900 POWER CORPORATION OF CANADA SV POW 2600 39.6100 38.3700 38.6300 +0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 11 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 6 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 2505 51.4600 48.6500 49.0000 -1.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 6 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 7 21.1500 21.1500 21.1500 -0.7500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 23.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 25.6000 0.0000 Prospector Metals Corp. PPP 49 0.6000 0.6000 0.6000 +0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 462 0.2700 0.2450 0.2450 +0.0100 Invesco Canadian Pr Share Index ETF PPS 8 15.0200 14.6600 14.6600 -0.3100 Perpetua Resources Corp. PPTA 108 5.7500 4.8000 5.0800 -0.7300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 37 9.5600 9.4900 9.4900 -0.2300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 28 25.5500 0.0000 Probe Metals Inc. PRB 1 2.2300 0.0000 Propel Holdings Inc PRL 13 8.8500 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 82 18.7700 18.2400 18.6700 +0.3600 ProFound Medical Corp. PRN 53 10.2300 9.5400 9.6400 -0.8900 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 14 2.1700 2.1000 2.1700 -0.1700 Petrus Resources Ltd Rights PRQ.RT 5 0.1300 0.1300 0.1300 +0.0200 Personas Social Incorporated PRSN 9 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 23 1.8300 1.7200 1.7200 -0.1200 Pro Real Estate Investment Trust PRV.UN 82 7.6100 7.1100 7.1100 -0.2700 Prime Mining Corp. PRYM 126 3.7900 3.4000 3.4600 -0.3200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 350 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 46 17.0400 16.9900 16.9900 -0.0700 PULSE SEISMIC INC. PSD 6 2.1400 0.0000 PetroShale Inc. PSH 180 0.7700 0.7300 0.7300 -0.0500 PASON SYSTEMS INC. PSI 345 16.9800 15.7400 15.7500 -1.0300 PRAIRIESKY ROYALTY LTD. PSK 573 19.4700 17.1000 17.1600 -1.1600 Sprott Physical Silver Trust PSLV 120 11.4700 10.8400 10.8400 -0.4100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.6800 8.5500 8.5500 -0.4000 Purpose US Cash Fund PSU.U 5 100.0400 100.0300 100.0300 +0.0100 Invesco Global Shareholder Yield ETF PSY 1 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 8 0.0900 0.0000 Petrox Resources Corp. PTC 4 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 6 8.8000 0.0000 POET Technologies Inc. PTK 32 8.0200 7.6000 8.0000 +0.4100 PLATINUM GROUP METALS LTD. J PTM 197 2.7900 2.2500 2.3100 -0.4200 PIMCO Tactical Income Opportunities Fund PTO.UN 15 9.6800 0.0000 Points.com Inc. PTS 0 22.6300 0.0000 Purepoint Uranium Group Inc. PTU 18 0.1150 0.0000 Pancontinental Resources Corporation PUC 5 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 4 26.5000 26.3400 26.3400 +0.5200 Pulse Oil Corp. PUL 19 0.0450 0.0450 0.0450 -0.0100 Puma Exploration Inc. PUMA 3 0.3800 0.0000 Partners Value Investments LP PVF.UN 1 59.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 24.9600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 6 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 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 4 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 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 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 85 0.3400 0.2950 0.3400 +0.0550 Pelangio Exploration Inc. PX 6 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 43 38.0600 36.7400 36.7400 -0.9800 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 286 26.9600 24.9500 25.0000 -0.8900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 8 55.9700 55.3200 55.8900 +1.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 38 17.2400 17.1000 17.1000 -0.1100 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 165 2.5800 2.3300 2.4100 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 55 14.3100 13.7300 13.8100 -0.3100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 30.9400 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 94.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 284 32.6500 32.1000 32.4800 +0.5600 The Bitcoin Fund Class A units QBTC 65 57.1100 52.8000 54.3000 +0.8000 The Bitcoin Fund QBTC.U 4 44.6300 44.6300 44.6300 +1.4900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 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 1 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 5 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 133.9100 133.9100 133.9100 +0.6400 QUESTERRE ENERGY CORPORATION J QEC 13 0.2450 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 20 52.6600 49.7600 49.7600 -2.0900 The Ether Fund Class A units QETH.UN 41 66.5100 64.4000 64.4000 -0.2700 QUESTEX GOLD & COPPER LTD QEX 265 1.1500 1.1300 1.1300 -0.0100 Q4 Inc. (W.I.) QFOR 2 6.5400 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 193 6.4200 5.5200 5.8500 +0.2500 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 178 0.4100 0.3400 0.3400 -0.0350 Quebec Precious Metals Corporation QPM 6 0.2500 0.0000 Quest Pharmatech Inc. QPT 7 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 95 21.4800 20.3900 20.4600 -0.5100 Invesco NASDAQ 100 Index ETF QQC.F 61 116.6200 113.1900 115.0000 -2.4000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 17.8900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 343 77.0800 73.6400 73.7200 -2.5300 Questor Technology Inc. QST 4 1.4100 1.3600 1.3600 -0.1300 Quarterhill Inc. QTRH 59 2.4800 2.3000 2.3000 -0.1400 Quisitive Technology Solutions, Inc. QUIS 189 1.0100 0.8500 0.8500 -0.1600 AGFiQ US Equity ETF QUS 0 42.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 11 25.8500 25.3400 25.3400 -0.7800 Qyou Media Inc. QYOU 38 0.2100 0.2000 0.2050 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 300 0.0325 0.0300 0.0300 +0.0050 Rackla Metals Inc. RAK 0 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 44 7.1000 6.8100 6.8100 -0.1500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 7.4400 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 87 71.7000 68.9800 70.7700 +0.6000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 393 27.6000 26.6700 26.6900 -0.2300 Horizons Robotics and Automation Index ETF RBOT 8 26.7100 25.3200 25.3200 -1.3200 Robex Resources Inc. RBX 618 0.4150 0.3450 0.3950 +0.0600 Rubellite Energy Inc RBY 54 4.9800 4.2400 4.5600 +0.5400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 19 26.9500 26.6200 26.6200 -0.1600 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 3 29.4000 29.4000 29.4000 +0.9100 RF Capital Group Inc. RCG 2 16.0000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 163 39.6500 36.0800 36.1000 -2.6500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 6 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1930 80.5800 72.9300 73.6300 -1.1300 Rock Tech Lithium Inc. RCK 51 5.5400 4.8100 4.9100 -0.5400 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.8700 0.0000 Radisson Mining Resources Inc. RDS 122 0.1950 0.1750 0.1900 0.0000 Radius Gold Inc. RDU 6 0.3150 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 176 5.0200 4.7300 4.7800 -0.2400 The Real Brokerage Inc. REAX 16 2.7900 2.4400 2.4700 -0.3500 Reconnaissance Energy Africa Ltd. RECO 21 6.2500 6.2500 6.2500 +0.1600 RECIPE UNLIMITED CORPORATION RECP 39 14.9000 14.1200 14.2500 -0.4500 Regulus Resources Inc REG 0 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 961 25.3100 24.5100 24.5500 -0.2000 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 69 0.2700 0.2500 0.2550 -0.0250 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 Orex Minerals Inc. REX 8 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 96 18.3100 16.3400 17.6900 +1.6700 Romios Gold Resources Inc. RG 20 0.0600 0.0550 0.0600 0.0000 Reunion Gold Corporation RGD 8 0.2700 0.2700 0.2700 -0.0200 React Gaming Group Inc. RGG 96 0.2600 0.2100 0.2300 -0.0400 ROYAL HELIUM LTD. RHC 76 0.5100 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1050 0.1050 0.1050 0.0000 Reliq Health Technologies RHT 241 0.8000 0.6700 0.7600 +0.0400 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 EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 122 0.8000 0.6800 0.6800 -0.1100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 175 20.8200 20.4300 20.4400 +0.0900 Rokmaster Resources Corp. RKR 5 0.2400 0.0000 Rusoro Mining Ltd. RML 4 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 267 18.5400 18.1300 18.2600 -0.2000 ROK Resources Inc. ROK 17 0.3200 0.0000 ROK Resources Inc. Warrants ROK.WT 58 0.1500 0.1500 0.1500 0.0000 Rubicon Organics Inc. ROMJ 5 1.0250 1.0250 1.0250 -1.4250 Northstar Clean Technologies Inc ROOF 119 0.2650 0.2500 0.2500 -0.0050 Roots Corporation ROOT 20 3.5700 3.3500 3.3500 -0.2100 Roscan Gold Corporation ROS 3 0.4000 0.0000 Rover Metals Corp. ROVR 23 0.0400 0.0400 0.0400 -0.0050 Canstar Resources Inc. ROX 2 0.3200 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 70 21.9900 21.5100 21.5100 -0.6500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 48.2500 0.0000 Red Pine Exploration Inc. RPX 5 0.4250 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 20.1500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 20.0900 0.0000 Riverside Resources Inc. New RRI 4 0.1500 0.0000 Real Estate Split Corp. RS 14 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 192 6.3800 6.1600 6.1900 0.0000 Reyna Silver Corp. RSLV 1114 0.6500 0.6000 0.6100 -0.0300 RESAAS Services Inc. RSS 3 0.2800 0.0000 Radient Technologies Inc. RTI 56 0.0400 0.0400 0.0400 -0.0100 RT Minerals Corp. RTM 5 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 14 48.4000 47.8700 47.8700 -0.5100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 37.3200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 42.0900 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rugby Mining Limited RUG 2 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.2050 0.0000 Rupert Resources Ltd. RUP 34 5.5100 5.1600 5.1600 -0.4400 RUSSEL METALS INC. RUS 136 35.8700 33.8500 34.8200 +2.2000 Revival Gold Inc. RVG 8 0.6600 0.0000 Rivalry Corp. RVLY 2 1.5800 0.0000 RESVERLOGIX CORP. J RVX 21 0.4400 0.4300 0.4350 -0.0350 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.4100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 1 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3497 140.7200 132.7500 132.8200 -4.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 22.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 21.7000 21.7000 21.7000 -1.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 5 24.2000 24.2000 24.2000 -1.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 23.0300 0.0000 Rhyolite Resources Ltd. RYE 1 1.1800 0.0000 RYU Apparel Inc. RYU 25 0.0550 0.0000 Razor Energy Corp. RZE 43 3.4000 3.2500 3.2500 +0.7100 Razor Energy Corp. Rights RZE.RT 200 0.0650 0.0650 0.0650 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5519 0.8100 0.7300 0.7400 -0.0500 Sable Resources Ltd. SAE 5025 0.3250 0.2300 0.3100 +0.0900 Sterling Metals Corp. SAG 2 0.3500 0.0000 Atlas Salt Inc. SALT 81 1.6900 1.5700 1.6400 -0.1000 SAPUTO INC. SAP 172 31.1200 30.2000 30.8000 +0.1600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 25 0.0900 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 Stratabound Minerals Corp. SB 110 0.0900 0.0900 0.0900 -0.0500 SABINA GOLD & SILVER CORP. J SBB 548 1.5900 1.3500 1.3700 -0.2100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 26 13.6000 13.2300 13.2600 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.2100 10.1000 10.1000 -0.1500 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Silver Bullet Mines Inc SBMI 3 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 17.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 14 0.4700 0.0000 SHAWCOR LTD. SCL 142 5.3400 4.8000 4.8000 -0.2200 Scottie Resources Corp. SCOT 10 0.2200 0.2200 0.2200 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 162 0.1150 0.1000 0.1000 -0.0250 Santacruz Silver Mining Ltd. SCZ 921 0.5500 0.4550 0.4650 -0.0650 Spartan Delta Corp. SDE 278 12.5900 10.9800 11.1500 -0.0100 Stampede Drilling Inc. SDI 2 0.2000 0.0000 Stroud Resources Ltd. SDR 2 0.4800 0.0000 SEABRIDGE GOLD INC. J SEA 132 27.8600 23.8500 23.9000 -3.1800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 2 2.3500 0.0000 Sintana Energy Inc. SEI 3 0.1500 0.0000 SECURE ENERGY SERVICES INC. J SES 1192 6.8200 5.9200 6.4700 +0.6200 SPECTRA7 MICROSYSTEMS INC. SEV 53 1.4900 1.3000 1.3100 -0.1200 Softchoice Corporation SFTC 6 26.0200 0.0000 Superior Gold Inc. SGI 38 1.1500 0.9700 0.9700 -0.1500 Sabre Gold Mines Corp. SGLD 17 0.0700 0.0000 Salona Global Medical Device Corporation SGMD 31 0.1967 0.0000 Sigma Lithium Corporation SGML 25 22.2600 19.7600 19.9000 +0.1100 Scorpio Gold Corporation SGN 7 0.1500 0.0000 Sonoro Gold Corp. SGO 10 0.1850 0.1700 0.1700 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 10 0.2400 0.0000 Slate Grocery REIT USD SGR.U 2 12.9900 12.9500 12.9500 -0.1400 Slate Grocery REIT SGR.UN 111 16.4700 16.2200 16.2200 -0.0800 Signature Resources Ltd. SGU 5 0.1000 0.0000 SURGE ENERGY INC. J SGY 1184 10.8200 9.8700 10.0500 -0.0100 Sego Resources Inc. SGZ 5 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 798 771.8100 578.9500 585.2300 -149.3900 SIENNA SENIOR LIVING INC. SIA 156 15.6100 15.0000 15.0400 -0.4800 Sokoman Minerals Corp. SIC 21 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 70 0.0950 0.0900 0.0900 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 135 71.3700 59.5200 59.7500 -7.6500 SilverCrest Metals Inc. SIL 107 12.4400 10.3500 10.3600 -1.6900 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 181 17.0600 15.7400 16.7400 +0.7300 STELLA-JONES INC. SJ 132 39.4100 37.5100 37.5100 -1.0900 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 974 39.1200 38.4200 38.5100 -0.3700 Skeena Resources Limited SKE 35 14.1200 12.8100 12.8600 -0.9900 Strikepoint Gold Inc. SKP 65 0.1100 0.0900 0.0900 -0.0150 SUN LIFE FINANCIAL INC. SLF 1053 69.3100 66.5300 66.6100 -2.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 23.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 19.4000 19.4000 19.4000 -0.8500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 Skylight Health Group Inc. SLHG 27 1.1900 1.0600 1.0600 -0.1800 Standard Lithium Ltd. SLI 212 9.1200 7.8000 8.0700 -0.9400 Solis Minerals Ltd. SLMN 1 0.2900 0.0000 Solitario Zinc Corp. SLR 33 0.9400 0.8600 0.8600 -0.1300 Solaris Resources Inc. SLS 144 15.3000 13.1300 13.1800 -1.5600 Silver Tiger Metals Inc. SLVR 465 0.6100 0.5500 0.5600 -0.0500 Sierra Madre Gold and Silver Ltd. SM 5 0.5600 0.0000 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.2475 0.0000 Southstone Minerals Limited SML 5 0.0500 0.0000 Sun Summit Minerals Corp. SMN 15 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 1 0.2250 0.0000 SIERRA METALS INC. J SMT 10 1.3800 1.2600 1.2600 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 393 21.9800 20.8000 21.0300 +0.1300 Search Minerals Inc. SMY 44 0.1950 0.1900 0.1900 0.0000 SNC - LAVALIN GROUP INC. SNC 243 30.4700 29.0000 29.1600 -0.1800 ShaMaran Petroleum Corp. SNM 55 0.1000 0.1000 0.1000 +0.0250 Select Sands Corp. SNS 0 0.1150 0.0000 Sirios Resources Inc. SOI 112 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 6 2.9200 0.0000 SolGold plc SOLG 10 0.5500 0.5500 0.5500 -0.0400 Solar Alliance Energy Inc. SOLR 41 0.1100 0.1050 0.1050 -0.0050 SOPerior Fertilizer Corp. SOP.H 53 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 137 5.2100 5.0800 5.1000 -0.0600 Southern Energy Corp. SOU 49 0.7000 0.7000 0.7000 +0.1300 SUNOPTA, INC. SOY 51 7.3000 6.9800 6.9800 -0.2200 Spanish Mountain Gold Ltd. SPA 57 0.2300 0.2200 0.2300 -0.0350 SUPERIOR PLUS CORP. SPB 646 12.2300 11.6800 11.7200 -0.1300 Spark Power Group Inc. SPG 16 1.2700 0.0000 Snipp Interactive Inc. SPN 32 0.2400 0.2000 0.2250 +0.0150 Goldspot Discoveries Corp. SPOT 8 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 20.3300 20.3300 20.3300 -0.1300 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 SQI Diagnostics Inc. SQD 2 0.1800 0.0000 Stria Lithium Inc. SRA 10 0.0300 0.0000 Stakeholder Gold Corp. SRC 10 0.7500 0.7100 0.7500 +0.1900 SRG Mining Inc. SRG 6 0.9000 0.0000 Sparton Resources Inc SRI 115 0.0950 0.0800 0.0800 0.0000 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 215 33.0400 32.2700 32.3400 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 14 13.7200 13.3900 13.5700 +0.3700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 225 11.1200 10.1400 10.1900 -1.0500 SSR Mining Inc. SSRM 425 30.9300 28.2600 28.4100 -2.0000 Southern Silver Exploration Corp. SSV 66 0.3850 0.3200 0.3200 -0.0600 Summa Silver Corp. SSVR 23 1.5300 1.2800 1.2900 -0.1100 Sangoma Technologies Corporation STC 11 18.2500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 321 4.5200 3.5600 4.0500 +0.5400 STEPPE GOLD LTD STGO 1 1.3200 0.0000 Stelmine Canada Ltd. STH 124 0.2950 0.2600 0.2600 -0.0150 STELCO HOLDINGS INC. STLC 851 53.4200 47.9900 48.1800 -3.6900 Stamper Oil & Gas Corp. STMP 33 0.4450 0.3900 0.4300 +0.0500 STANTEC INC. STN 276 64.0600 60.1100 60.1100 -3.6000 Standard Uranium Ltd. STND 149 0.1750 0.1450 0.1550 -0.0200 Stinger Resources Inc. STNG 46 0.1100 0.1050 0.1100 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 7 0.0000 0.0000 Star Royalties Ltd. STRR 0 0.6100 0.0000 South Star Battery Metals Corp. STS 14 0.1600 0.1600 0.1600 -0.0200 STUHINI EXPLORATION LTD. STU 4 0.5300 0.0000 SUNCOR ENERGY INC. SU 14792 43.7400 40.9200 41.1000 -1.4900 SUGARBUD CRAFT GROWERS CORP SUGR 8 1.0900 0.9200 0.9900 -0.2100 Northern Superior Resources Inc. SUP 36 0.7700 0.6800 0.7100 -0.0300 Surge Copper Corp. SURG 10 0.3100 0.3100 0.3100 +0.0050 Sernova Corp. SVA 69 1.5600 1.4000 1.4100 -0.0700 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 35 0.4900 0.4300 0.4300 -0.0500 Storagevault Canada Inc. SVI 43 6.9200 6.7200 6.7200 -0.1400 SILVERCORP METALS INC. J SVM 444 4.9900 4.3300 4.3900 -0.4900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 58 13.1300 12.1700 12.1900 -0.7200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 4 12.2800 12.0400 12.0400 -0.4600 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 103 21.9300 20.0100 20.9500 +0.2000 Silver Wolf Exploration Ltd. SWLF 31 0.1850 0.1700 0.1800 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SUPREMEX INC. SXP 27 3.6100 3.3800 3.4000 -0.2000 Sylla Gold Corp. SYG 2 0.0750 0.0000 Skyharbour Resources Ltd. SYH 87 0.6700 0.5600 0.5600 -0.1600 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 9 8.8800 8.8800 8.8800 -1.0700 StageZero Life Sciences Ltd. SZLS 40 0.1000 0.1000 0.1000 -0.0200 StageZero Life Sciences Ltd. Wts. SZLS.WT 0 0.0150 0.0000 TELUS CORPORATION T 3459 34.1200 33.1800 33.3400 -0.3900 TRANSALTA CORPORATION TA 1971 14.2500 13.6300 13.8900 +0.3000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 5 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 104 4.9300 4.6500 4.6500 -0.1700 PetroTal Corp. TAL 587 0.7200 0.6900 0.6900 0.0000 TAG OIL LTD. J TAO 22 0.3000 0.2900 0.3000 0.0000 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 10 0.1550 0.1450 0.1550 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5200 0.0000 Tombill Mines Limited TBLL 8 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 229 0.0700 0.0700 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0050 0.0050 0.0050 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 20 0.5500 0.5100 0.5100 -0.0100 TUCOWS INC. TC 67 82.7900 80.2400 82.0000 -0.4200 Timia Capital Corp. TCA 1 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 256 17.4400 15.8700 16.3600 -0.6200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 4 127.8100 124.7200 125.7700 -3.1500 Tricon Residential Inc. TCN 447 20.1900 19.1100 19.5200 +0.2800 TECSYS INC.J TCS 8 30.1500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 2099 4.7500 4.2800 4.3200 +0.0100 TORONTO-DOMINION BANK (THE) TD 3674 96.7800 93.0100 93.2800 -0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 22.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 22.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 23.9000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 22.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 25.2900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.6300 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 25.9800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 16.7000 0.0000 TD Global Technology Leaders Index ETF TEC 97 25.5100 24.5900 24.6100 -0.6000 Evolve Enhanced FANGMA Index ETF TECE 1 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 136 9.7400 8.4600 8.4600 -1.0500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 14 6.7100 6.0800 6.0800 -1.5200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 7 61.6600 61.6600 61.6600 +6.2100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3765 56.6200 47.1400 47.4000 -7.0500 Tectonic Metals Inc. TECT 1 0.0750 0.0000 Telo Genomics Corp. TELO 5 0.5000 0.5000 0.5000 -0.0300 Manulife Smart Short-Term Bond ETF TERM 209 9.3100 9.2000 9.2200 -0.0800 FluroTech Ltd. TEST 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 135 9.6500 9.3800 9.4300 +0.0400 TFI INTERNATIONAL INC. TFII 244 111.1800 99.7800 105.6700 +3.1900 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 8 20.3700 19.6700 19.7300 -1.0700 Triple Flag Precious Metals Corp. USD TFPM.U 2 15.7900 15.5400 15.5400 -0.1500 TD Active Global Enhanced Dividend ETF TGED 60 18.8900 18.4900 18.4900 -0.1900 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 233 6.3300 5.7700 5.8100 +0.1200 Trillium Gold Mines Inc. TGM 64 0.4500 0.4000 0.4100 -0.0200 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 10 3.3000 3.1800 3.2000 -0.1900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 144 3.0600 2.6200 2.7000 -0.4500 Think Research Corporation THNK 2 0.9100 0.9100 0.9100 -0.2100 Therma Bright Inc. THRM 172 0.2200 0.1900 0.1950 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 2 30.0100 29.7200 29.7200 -2.5700 Thor Explorations Ltd. THX 0 0.2350 0.0000 TITAN MINING CORPORATION TI 13 0.7400 0.0000 INTERTIDAL CAPITAL CORP TIDE.P 3 0.0000 0.0000 Triumph Gold Corp. TIG 7 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 76 124.0000 121.4800 121.6100 +0.8900 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 3 14.5700 14.5600 14.5700 -0.1300 TD Active Global Infrastructure Equity ETF TINF 0 18.0500 0.0000 TELUS International (Cda) Inc. TIXT 83 30.0800 28.5700 28.8200 -1.5100 Tinka Resources Limited TK 0 0.2150 0.0000 TASEKO MINES LIMITED TKO 626 2.9700 2.5300 2.5700 -0.2600 Tarku Resouces Ltd. TKU 8 0.1600 0.0000 Trackx Holdings Inc. TKX 500 0.0150 0.0150 0.0150 -0.0050 Titan Logix Corp TLA 60 0.4050 0.4050 0.4050 -0.0450 Brompton Tech Leaders Income ETF TLF 3 19.7000 0.0000 Troilus Gold Corp. TLG 13 0.8700 0.8700 0.8700 0.0000 TALON METALS CORP. J TLO 34783 0.7600 0.7000 0.7100 -0.0300 Tilray Inc. TLRY 1112 7.4800 6.5800 6.6700 -0.9300 Theralase Technologies Inc. TLT 6 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 15 33.6700 33.2900 33.6100 +0.3000 Trigon Metals Inc. TM 8 0.4300 0.0000 TITAN MEDICAL INC. TMD 16 0.6600 0.6600 0.6600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.8500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 2 14.6200 14.6200 14.6200 -0.1500 Thermal Energy International Inc. TMG 5 0.1050 0.1050 0.1050 0.0000 TREASURY METALS INC. J TML 19 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 13 1.4500 1.4400 1.4400 -0.1600 TEMPUS RESOURCES LTD TMRR 1 0.0000 0.0000 TNR Gold Corp. TNR 6 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 290 7.1700 7.0000 7.0100 0.0000 Tanzanian Gold Corporation TNX 53 0.4250 0.4000 0.4000 +0.0100 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 17 1.8500 1.6100 1.6100 -0.1400 Topicus.com Inc. TOI 57 85.5200 85.5200 85.5200 -4.4800 TINONE RESOURCES INC. TORC 4 0.0000 0.0000 PUCARA GOLD LTD TORO 10 0.1350 0.1200 0.1350 0.0000 Torq Resources Inc. TORQ 4 0.6700 0.0000 Torrent Capital Ltd. TORR 4 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 87 9.0300 8.0400 8.1900 -0.7400 TOURMALINE OIL CORP. TOU 2311 66.6100 61.8400 62.9800 -1.0200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 136 47.8500 45.1400 45.1400 +0.2300 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 13 18.4600 18.2900 18.2900 -0.1300 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 18 10.6400 0.0000 TD U.S. Equity Index ETF TPU 53 31.8100 30.6900 30.6900 -0.8500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 66.0000 0.0000 Topaz Energy Corp TPZ 425 23.5000 21.8200 21.9700 -0.7400 TD Q Canadian Dividend ETF TQCD 0 16.4000 0.0000 Teras Resources Inc. TRA 2 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 527 134.2700 130.2300 130.2300 -4.1400 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 2217 73.6700 71.7200 72.5000 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 17.2700 17.2700 17.2700 -2.1600 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 2 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 20.7700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 18.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.2200 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 172 37.6200 35.8800 36.4600 -0.8800 TRU Precious Metals Corp. TRU 1 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 9 22.1300 21.3600 21.3600 +1.1600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 22.5100 22.5100 22.5100 +0.8300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 215 5.0600 4.7300 4.7500 -0.2700 Telesat Corporation TSAT 6 16.4300 15.4300 15.4300 -2.4200 Talisker Resources Ltd. TSK 50 0.2750 0.2550 0.2600 +0.0150 TREE ISLAND STEEL LTD. TSL 30 4.8600 4.5700 4.6000 -0.2700 Tier One Silver Inc. TSLV 27 0.6400 0.6400 0.6400 -0.0200 Trisura Group Ltd. TSU 71 34.1400 32.9100 33.2900 +0.2900 Trans Canada Gold Corp TTG 4 0.0950 0.0000 TD Canadian Equity Index ETF TTP 6 24.7900 24.2800 24.2800 -0.5800 Titanium Transportation Group Inc. TTR 24 2.5900 2.3500 2.4000 -0.1000 Total Telcom Inc. TTZ 0 0.1250 0.0000 Tudor Gold Corp TUD 4 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 19.8300 19.0300 19.0300 -0.7700 Honey Badger Silver Inc TUF 0 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 128.1800 128.1800 128.1800 -7.8400 Teuton Resources Corp. TUO 0 2.3000 0.0000 TREVALI MINING CORPORATION J TV 825 1.5900 1.1100 1.1100 -0.7800 Trevali Mining Corporation Wts. TV.WT 5 0.0400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 20 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 8885 5.5100 4.9200 4.9800 -0.0800 TerraVest Industries Inc. TVK 1 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 152 1.3500 1.2900 1.2900 -0.0200 Tower Resources Ltd. TWR 103 0.3200 0.2050 0.2050 -0.1200 CI Tech Giants Covered Call ETF TXF 333 18.6200 17.4500 17.4500 -0.5300 CI Tech Giants Covered Call ETF Unhedged TXF.B 15 19.9400 19.9400 19.9400 -0.8400 CI Tech Giants Covered Call ETF USD TXF.U 0 10.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 154 16.3100 14.5300 14.6300 -1.4800 TOUCHSTONE EXPLORATION INC. TXP 79 1.6200 1.4100 1.5700 +0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Tymbal Resources Ltd. TYMB 10 0.0150 0.0000 Terrace Energy Corp. TZR 3 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 2072 15.4400 12.6900 13.2000 -2.1400 Sprott Physical Uranium Trust U.UN 2915 19.5500 16.1600 16.8300 -2.5400 Ucore Rare Metals Inc. UCU 50 0.7900 0.7700 0.7700 -0.0300 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 15 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 24 12.7700 12.6200 12.6200 -0.0100 UEX CORPORATION J UEX 2146 0.4100 0.3400 0.3450 -0.0800 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 29 0.1150 0.1100 0.1100 -0.0050 UGE International Ltd. UGE 8 1.1000 1.0300 1.0400 -0.0900 Urbanimmersive Inc. UI 2 0.5100 0.0000 Ultra Lithium Inc. ULT 8 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.4200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 0 0.0350 0.0000 UNI-SELECT INC. UNS 78 33.5000 30.8100 31.4500 +0.6500 Universal Copper Ltd. UNV 6 0.1200 0.0000 Universal PropTech Inc. UPI 28 0.1200 0.1150 0.1200 -0.0100 Uranium Royalty Corp. URC 256 5.4000 4.5700 4.6200 -0.8600 UR-ENERGY INC. J URE 868 2.2300 1.8400 1.8400 -0.4700 Americas Gold and Silver Corporation USA 137 1.4100 1.1600 1.2000 -0.1200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Usha Resources Ltd USHA 12 0.2800 0.2750 0.2800 0.0000 Uravan Minerals Inc. UVN 15 0.1800 0.1500 0.1700 -0.1300 U3O8 CORP. J UWE.H 21 0.3000 0.2650 0.2650 -0.0150 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 33.6700 33.6700 33.6700 -1.0100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 194 23.3400 23.0100 23.0200 -0.3800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 19 25.2200 24.4700 24.5500 -0.4900 Cl Gold Bullion Fund ETF Unhedged VALT.B 102 24.6100 24.3000 24.3000 -0.6200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 378 19.8900 19.4100 19.4100 -0.1900 Vanguard Balanced ETF Portfolio VBAL 285 28.8900 28.3300 28.3300 -0.5100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 54 24.6700 24.5000 24.5100 -0.1700 VERSABANK J VBNK 3 13.7900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 92 23.2300 23.0600 23.0600 -0.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 19 23.4300 23.1400 23.1400 -0.3400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 157 47.9200 46.1500 46.1500 -1.3400 Vitreous Glass Inc. VCI 11 5.0800 4.9500 4.9500 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 61 25.5400 25.2400 25.2400 -0.4700 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 305 44.4900 42.8000 42.8200 -1.3600 Vanguard Conservative ETF Portfolio VCNS 248 27.0200 26.6000 26.6000 -0.5500 Volt Carbon Technologies Inc VCT 5 0.1050 0.0000 Vizsla Copper Corp. VCU 4 0.1700 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 27 37.2900 36.7700 36.7700 -0.6600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 497 48.0100 46.3000 46.3200 -0.6400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 Vanadian Energy Corp. VEC 3 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 187 34.4100 33.2100 33.3400 -1.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 82 47.8000 47.1600 47.1600 -0.1000 Venzee Technologies Inc. VENZ 13 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 263 35.0600 34.0900 34.0900 -0.8700 Vertical Exploration Inc. VERT 42 0.0750 0.0700 0.0700 0.0000 The Very Good Food Company Inc. VERY 270 0.4400 0.4100 0.4300 -0.0100 VERMILION ENERGY INC. VET 1019 29.7000 25.2900 25.5700 -1.9000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 806 100.0500 96.4300 96.4300 -1.8800 Volcanic Gold Mines Inc VG 2 0.3350 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 7 25.1400 0.0000 Victoria Gold Corp. VGCX 54 14.7300 13.8800 14.0000 -0.4700 Visible Gold Mines Inc. VGD 50 0.1800 0.1700 0.1700 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 117 69.7600 68.4600 68.5300 -0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 54 54.7000 53.2500 53.2500 -0.3700 Greencastle Resources Ltd. VGN 5 0.1100 0.1100 0.1100 -0.0100 Vanguard Growth ETF Portfolio VGRO 1016 30.7600 30.1000 30.1000 -0.5700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 90 23.0200 22.7900 22.8000 -0.3500 VISTA GOLD CORP. VGZ 21 1.3400 1.2700 1.2700 -0.0600 Vitalhub Corp. VHI 7 3.0400 2.9000 2.9000 -0.1700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 32.7700 32.7500 32.7700 -0.0100 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 35 0.1800 0.1800 0.1800 -0.0050 Silver Viper Minerals Corp. VIPR 4 0.3600 0.0000 Binovi Technologies Corp. VISN 25 0.1350 0.1150 0.1150 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 219 29.5500 29.0600 29.0600 -0.4400 Avivagen Inc. VIV 34 0.2000 0.1800 0.1850 0.0000 Vivo Cannabis Inc. VIVO 59 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 29 22.7500 22.6300 22.7500 -0.2600 VALEURA ENERGY INC. J VLE 8 0.4400 0.0000 Vision Lithium Inc. VLI 433 0.1700 0.1400 0.1400 -0.0350 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 221 1.5300 1.3400 1.3400 -0.2100 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 13 2.9100 2.7100 2.7100 -0.2500 Viemed Healthcare, Inc. VMD 4 6.8000 -0.0900 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 94 2.2500 2.0700 2.1400 -0.1500 ValOre Metals Corp. VO 133 0.5700 0.5100 0.5100 -0.0500 Volatus Aerospace Corp VOL 28 0.4700 0.4650 0.4700 +0.0100 Voyager Metals Inc VONE 3 0.2600 0.0000 Voyager Digital Ltd. VOYG 1322 5.6200 4.6200 4.6600 -0.6100 Valeo Pharma Inc. Wts. 10SEP22 VPH.WT.A 6 0.0600 0.0000 VentriPoint Diagnostics Ltd. VPT 93 0.3900 0.3400 0.3700 -0.0100 VIQ Solutions Inc. VQS 20 1.7700 1.6300 1.6400 -0.1300 Vanadiumcorp Resources Inc. VRB 21 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 69 36.5500 35.5400 35.5700 -0.3300 Vanguard Retirement Income ETF VRIF 171 24.5800 24.2600 24.2900 -0.3600 VR Resources Ltd. VRR 4 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 88 22.7400 22.6500 22.6600 -0.1300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 197 23.1800 22.9900 23.0200 -0.1600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 300 75.3300 71.4300 71.5000 -2.5100 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Virginia Energy Resources Inc. VUI 10 0.7800 0.0000 Vulcan Minerals Inc VUL 32 0.2600 0.2500 0.2500 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 135 76.2500 74.5200 74.5200 -1.6900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 38 82.2000 79.7900 79.8400 -1.9000 VVC Exploration Corporation VVC 4 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 16 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 48 47.6300 47.2400 47.6300 +0.0900 Vaxil Bio Ltd. VXL 14 0.0450 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 318 1.6900 1.3300 1.3300 -0.1600 Vizsla Silver Corp VZLA 103 2.4700 2.2900 2.3000 -0.0900 Champion Gaming Inc WAGR 4 0.0000 0.0000 Current Water Technologies Inc. WATR 30 0.0400 0.0400 0.0400 -0.0050 WAVERLEY PHARMA INC WAVE 5 0.1100 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 4 4.7700 0.0000 Wescan Energy Corp. WCE 48 0.3900 0.3900 0.3900 +0.3150 WASTE CONNECTIONS, INC. WCN 381 177.2400 173.6300 174.3200 -1.1400 WHITECAP RESOURCES INC. J WCP 11883 11.4500 10.4400 10.4700 -0.4000 World Copper Ltd WCU 10 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 368 15.2900 13.4300 13.5100 -1.7000 WeCommerce Holdings Ltd. WE 1 8.9000 0.0000 The Westaim Corporation WED 11 2.4500 2.4100 2.4500 +0.0200 CANOPY GROWTH CORPORATION J WEED 4218 8.5400 7.0300 7.0900 -1.4900 Canopy Growth Corporation Warrants WEED.WT 10 0.0550 0.0550 0.0550 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 1877 2.1000 1.9300 2.0300 +0.0500 WELL Health Technologies Corp. WELL 360 4.7800 4.3900 4.4000 -0.4800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 486 113.6100 97.5000 111.0800 +13.4600 Wellfield Technologies Inc WFLD 8 1.2900 1.1200 1.2900 -0.0900 White Gold Corp. WGO 4 0.6100 0.0000 Whitehorse Gold Corp. WHG 5 0.5200 0.0000 Westhaven Gold Corp. WHN 25 0.6200 0.6200 0.6200 -0.0400 West High Yield (W.H.Y.) Resources Ltd. WHY 52 0.6100 0.5800 0.5800 -0.0300 The Western Investment Company of Canada Limt WI 5 0.3900 0.3900 0.3900 -0.0100 WildBrain Ltd. WILD 50 3.3100 2.9400 2.9400 -0.1700 Windfall Geotek Inc. WIN 20 0.0800 0.0800 0.0800 -0.0150 Wishpond Technologies Ltd. WISH 2 1.1700 1.1700 1.1700 +0.1000 WAJAX CORPORATION WJX 60 20.6800 19.4600 20.5700 +1.2600 Willow Biosciences Inc. WLLW 5 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1494 0.3700 0.3300 0.3300 -0.0450 Western Magnesium Corporation WMG 25 0.8000 0.0000 Whitemud Resources Inc. WMK 6 0.0600 0.0000 Wealth Minerals Ltd. WML 41 0.3350 0.3050 0.3050 -0.0050 WESTON LTD. GEORGE WN 75 160.9900 155.6900 156.9400 -1.6600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 4 24.8000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 7.7500 0.0000 WINPAK LIMITED WPK 12 40.7800 39.0100 39.0200 -0.5700 Wheaton Precious Metals Corp. WPM 1571 65.3500 60.5900 61.2200 -3.4700 WESTPORT FUEL SYSTEMS INC. WPRT 87 1.7900 1.5700 1.6100 -0.1400 WESTERN ENERGY SERVICES CORP. WRG 2237 0.2950 0.2100 0.2250 -0.1300 Western Energy Services Corp. Rights WRG.RT 10 0.1000 0.1000 0.1000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 323 3.0000 2.4100 2.4500 -0.5200 Walker River Resources Corp. WRR 13 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 11 0.1700 0.0000 WSP GLOBAL INC. WSP 297 166.1900 155.6200 156.0000 -4.6200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 3 26.5100 26.3600 26.5100 -0.6800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 54 36.5600 34.6100 34.6900 -1.5700 Water Ways Technologies Inc. WWT 367 0.3200 0.3050 0.3100 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 86 26.7100 25.7500 25.8900 +0.2800 TMX GROUP LIMITED X 65 131.2000 125.8400 126.4600 -2.1100 Xtierra Inc. XAG 50 0.0400 0.0350 0.0400 0.0000 Xanadu Mines Ltd. XAM 82 0.0350 0.0350 0.0350 +0.0050 GOLDMONEY INC. XAU 29 1.9100 1.7700 1.8800 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 88 33.0800 32.5400 32.5400 -0.5200 iShares Core Balanced ETF Portfolio XBAL 233 25.9300 25.3900 25.3900 -0.4600 iShares Core Canadian Universe Bond Index ETF XBB 624 28.6300 28.2200 28.3300 -0.3400 Xebec Adsorption Inc. XBC 73 2.3400 2.2000 2.2800 -0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 320 24.8800 21.4400 21.4900 -2.8900 iShares Core Canadian Corporate Bond Index ETF XCB 253 19.7000 19.3900 19.4600 -0.1800 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 7 46.0200 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 21 20.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 28 21.2300 21.0200 21.0400 -0.3300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 61 22.0000 20.7100 20.7100 -1.1300 iShares ESG Advanced MSCI Canada Index ETF XCSR 26 64.3600 63.1800 63.1800 -0.8400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 75 36.4500 35.3300 35.3300 -0.7400 iShares Core MSCI Global Quality Dividend Index ETF XDG 23 23.1800 23.1400 23.1400 -0.0100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 6 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 359 27.1800 26.3400 26.3400 -0.5300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 47.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 26.1400 25.9400 25.9400 +0.1000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 391 31.7900 30.8900 30.9400 -0.3800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 56 26.5100 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 261 32.1100 31.6600 31.6600 -0.4000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5214 16.0400 14.8800 14.9400 -0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 20 28.8000 28.8000 28.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 260 28.9800 28.1000 28.1000 -0.3500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 11 32.6600 32.6200 32.6200 +0.1900 iShares Core Equity ETF Portfolio XEQT 660 26.2100 25.4100 25.4100 -0.5600 iShares ESG Aware MSCI Canada Index ETF XESG 17 27.0900 26.9300 27.0900 +0.1700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 25.9500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.4200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 78 26.9600 26.3900 26.4300 -0.2300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 272 51.0400 49.1900 49.2300 -0.7400 ISHARES FLOATING RATE INDEX ETF UN XFR 283 20.0400 20.0300 20.0300 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 3 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 356 19.8800 19.5700 19.6200 -0.2400 Xali Gold Corp. XGC 6 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1193 23.7400 21.3000 21.4500 -1.8500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 149 24.6900 24.1200 24.1200 -0.4500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 57 19.2200 19.0000 19.0000 -0.3800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 39 69.3700 69.1900 69.1900 -0.5900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 6 28.1800 28.1500 28.1800 +0.0500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 73 17.3000 17.0500 17.0500 -0.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1125 35.1200 33.7300 33.7600 -1.0400 ISHARES INDIA INDEX ETF UN XID 4 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 21.9700 0.0000 Ximen Mining Corp. XIM 6 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 98 30.1300 29.4500 29.4600 -0.2800 iShares Core Income Balanced ETF Portfolio XINC 14 19.5200 19.5000 19.5000 -0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 171 39.3600 35.4700 35.4700 -3.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7890 33.7600 32.4600 32.4600 -0.9500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 187 20.9600 20.5200 20.5800 -0.4900 Auxly Cannabis Group Inc. XLY 2005 0.1500 0.1400 0.1400 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 116 23.0300 21.6400 21.6400 -1.2400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 12 32.7600 32.1200 32.1200 -0.1500 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 8 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 24.1000 24.1000 24.1000 +1.2100 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 14 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 11 33.3000 33.1100 33.1100 -0.3500 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 66.2700 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 12 40.3200 40.3200 40.3200 +0.5500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 22 46.8000 46.4700 46.4700 -1.2500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 16.9800 0.0000 Xplore Resources Corp. XPLR 5 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 122 19.0900 18.8700 18.8900 -0.2900 iShares MSCI USA Quality Factor Index ETF XQLT 14 27.3000 27.2400 27.2400 -0.2400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 647 111.4600 104.1800 104.2300 -4.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 90 23.9700 23.6700 23.9500 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 319 20.6300 20.1200 20.1800 -0.0700 XORTX Therapeutics Inc. XRTX 80 2.5000 2.3000 2.3000 -0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 18 18.4100 18.1900 18.1900 -0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 259 26.2800 26.0700 26.1100 -0.1300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 18.2600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 18.6500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 5 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 89 18.3200 18.2100 18.2200 -0.1800 iShares S&P U.S. Small-Cap Index ETF XSMC 7 26.4600 26.4600 26.4600 -0.1700 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 26.8300 26.8300 26.8300 -0.0400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1773 48.4800 45.9100 45.9100 -1.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 91 18.6300 18.5600 18.5600 -0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 42 83.3300 81.3900 81.3900 -0.6000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 26 19.1600 19.1100 19.1100 -0.0900 iShares 0-5 Year TIPS Bond Index ETF XSTH 14 39.4800 39.4300 39.4300 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 39.8900 39.8900 39.8900 +0.5400 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 1 32.1000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 145 40.9200 38.6600 38.6600 -1.3600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 28 9.0400 8.6600 8.6600 -0.4000 TDB SPLIT CORP. CL A XTD 4 2.6100 0.0000 Transition Metals Corp. XTM 1 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 41 11.1700 11.0200 11.0200 -0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 268 70.0600 67.5200 67.5200 -1.3400 iShares Core S&P 500 Index ETF XUS.U 116 56.7200 54.0300 54.2400 -1.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 284 33.1900 32.7700 32.8100 -0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 45 41.7300 0.0000 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 14 25.0100 24.9100 24.9100 +0.2800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 64 68.6400 66.8700 66.8700 -1.1600 Avante Logixx Inc. XX 10 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 1 13.2500 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 17.6100 0.0000 Anacortes Mining Corp. XYZ 1 0.0000 0.0000 YELLOW PAGES LIMITED Y 11 13.7600 13.3800 13.5500 -0.0500 YELLOW PAGES LIMITED WT Y.WT 31 0.2750 0.2450 0.2450 0.0000 TORONTO CLEANTECH CAPITAL INC. YAY.P 4 0.0000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 357 0.1000 0.0950 0.0950 +0.0050 YANGARRA RESOURCES LTD. YGR 172 3.1500 2.7900 2.8100 -0.1000 Gold Terra Resource Corp. YGT 65 0.2500 0.2250 0.2300 -0.0100 Ynvisible Interactive Inc. YNV 2 0.2950 0.0000 York Harbour Metals Inc. YORK 12 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 386 0.0550 0.0550 0.0550 -0.0050 YAMANA GOLD INC. YRI 8400 8.0600 7.4400 7.5100 -0.3100 CI Morningstar US Momentum Index ETF YXM 13 20.9700 20.9700 20.9700 -0.5500 Zinc One Resources Inc. Z.H 123 0.6400 0.5800 0.6400 -0.0200 Zacatecas Silver Corp. ZAC 5 1.1100 1.1100 1.1100 +0.0400 Zacapa Resources Ltd. ZACA 38 0.5900 0.4950 0.4950 -0.0750 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 749 14.1600 13.9600 13.9800 -0.1800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 7 34.7800 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 2 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 4 28.8600 28.7200 28.7200 -1.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 47 32.4900 30.8600 31.4400 +0.3600 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 20 46.1000 46.1000 46.1000 -1.1800 BMO Corporate Discount Bond ETF ZCDB 26 28.5800 28.5100 28.5100 -0.1100 BMO MSCI China ESG Leaders Index ETF ZCH 208 15.8600 14.5200 15.1300 -0.7900 BMO Clean Energy Index ETF CAD Units ZCLN 36 20.2700 19.8600 19.8600 -0.3000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 138 15.0900 14.9000 14.9000 -0.2800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 257 29.6000 28.4500 28.4500 -0.9600 BMO Conservative ETF ZCON 7 32.1700 32.1700 32.1700 -0.4500 BMO Core Plus Bond Fund ZCPB 1 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 236 13.4000 13.3100 13.3100 -0.0800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 21.6000 21.6000 21.6000 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 82 14.9500 14.7700 14.7700 -0.2100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 27 55.0400 55.0400 55.0400 -0.2300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 105 24.6200 24.2600 24.2600 -0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 433 22.1300 21.4600 21.4900 -0.3600 BMO US DIVIDEND ETF CAD UNITS ZDY 22 36.5200 36.0100 36.5200 +0.2200 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 264 19.3300 19.0900 19.1100 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3228 39.7700 38.3800 38.3800 -0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 12.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 324 20.3200 19.5200 19.5200 -0.7400 Zentek Ltd ZEN 47 3.4600 2.9900 3.1200 -0.2500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 364 65.3400 61.8300 62.2900 -1.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 41 27.9900 27.9900 27.9900 +0.6900 BMO All-Equity ETF ZEQT 5 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 4 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 107 14.8100 14.4600 14.4800 -0.4000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 213 14.8100 14.6400 14.6400 -0.2100 BMO SIA Focused North American Equity Fund ZFN 22 40.8100 40.8100 40.8100 +0.3500 Zephyr Minerals Ltd. ZFR 2 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 111 13.5700 13.5000 13.5100 -0.0700 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 33 20.4200 20.3900 20.3900 -0.1100 BMO Gov Bond Index ETF ZGB 4 46.5600 46.1700 46.1700 -1.1500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 89.0700 85.5100 85.5100 -1.8100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 39 47.4500 46.8400 46.9000 +0.2600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 37 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 23 37.2200 37.2200 37.2200 +0.0100 BMO Global Strategic Bond Fund ZGSB 1 28.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 141 11.9800 11.8100 11.8100 -0.1300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 11 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 14 33.2800 33.1600 33.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 421 42.5600 41.6300 41.6500 -0.4400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 241 15.9000 15.4500 15.4500 -0.5500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 23.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 78 48.2900 47.8300 47.8300 +0.1700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 13 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO Money Market Fund ZMMK 3 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 227 13.8900 13.7400 13.7500 -0.1600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 30 67.5300 62.9500 62.9700 -3.2000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 56 13.4600 13.2900 13.3100 -0.2200 BMO Nasdaq 100 Equity Index ETF ZNQ 15 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 65 0.5500 0.5000 0.5500 +0.0550 Zonte Metals Inc. ZON 5 0.1900 0.1900 0.1900 -0.0050 Zonetail Inc. ZONE 92 0.0550 0.0500 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 164 29.7200 29.0900 29.1200 -0.2900 BMO Premium Yield ETF Hedged ZPAY.F 11 29.9000 29.8600 29.8700 +0.0900 BMO Premium Yield USD ZPAY.U 4 30.4100 30.3100 30.4100 -0.1300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 4 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 93 13.8400 13.5200 13.5500 -0.3600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1675 10.7900 10.5400 10.6000 -0.2100 BMO Laddered Preferred Share Index ETF USD ZPR.U 11 18.9400 18.5900 18.5900 -0.2400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 96 12.3400 12.3400 12.3400 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 21 20.7900 20.7900 20.7900 -0.0500 BMO US PUT WRITE ETF CAD UN ZPW 7 14.2700 14.1600 14.1600 -0.0900 BMO US PUT WRITE ETF USD UNITS ZPW.U 2 15.1800 15.1800 15.1800 -0.0100 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 191 103.2100 97.5500 97.5500 -2.8400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 102 27.8100 27.1400 27.1400 -0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 111 16.6900 16.3500 16.6900 -0.0300 BMO Short-Term Bond Index ETF ZSB 6 47.6100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 190 61.4000 60.5400 60.5800 -0.6200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 48.3900 48.2200 48.2100 -0.1700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 36 49.0400 48.9600 48.9600 -0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 85 53.8000 53.7800 53.7800 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 13.4700 13.4700 13.4700 -0.5900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 3 31.3800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 22 31.1500 31.1000 31.1000 -0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 98 33.1500 31.7600 32.4000 +0.2100 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 26 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 38 63.9800 62.7700 62.7700 -0.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 35 72.0500 72.0500 72.0500 -4.7800 ZoomerMedia Limited ZUM 28 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 24 54.9200 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 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 53 26.8000 26.6000 26.6000 -0.1800 BMO MSCI Canada Value Index ETF ZVC 5 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 4 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 26.0800 25.4700 25.4700 -0.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 326 21.7400 21.0100 21.0500 -0.1400 BMO Covered Call Canadian Banks ETF USD ZWB.U 7 30.0300 28.7700 29.8300 +1.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 385 20.4000 19.7800 19.8000 -0.3400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 65 19.6000 19.3700 19.3700 -0.1500 BMO Global High Dividend Covered Call ETF ZWG 19 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 259 22.7300 22.2900 22.3900 -0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 20 25.0100 24.1400 24.1900 -0.3100 BMO Covered Call US Banks ETF ZWK 502 29.6100 28.2400 28.6900 +0.4300 BMO Europe High Dividend Covered Call ETF ZWP 80 16.4300 16.2700 16.3200 -0.0700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 48 22.0000 21.3100 21.3100 -0.2800 BMO Covered Call Technology ETF CAD Units ZWT 16 29.2200 27.4300 27.4300 -1.6100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 378 13.8700 13.6100 13.6200 -0.1500 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 80 27.6200 26.0000 26.0600 -0.7300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 358,067 Total Volume: 90,813,796 Total Value: $1,508,358,717 Avg Volume per Day: 18,162,759 Avg Value per Day: $301,671,743 Avg Trades per Day*: 15.58 Avg Price per Share: $16.6094 Avg Value per Trade: $4,213 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.