Pure Trading Weekly Market Summary April 29 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1650 0.0000 Aftermath Silver Ltd. AAG 116 0.3300 0.2950 0.3100 -0.0400 Advance Lithium Corp. AALI 10 0.0750 0.0000 ATI Airtest Technologies Inc. AAT 9 0.0800 0.0000 Advantage Energy Ltd. AAV 2810 11.0100 9.7300 10.7500 +0.4100 Azincourt Energy Corp. AAZ 579 0.1550 0.1350 0.1400 -0.0250 Asbestos Corporation Limited AB.H 10 0.8400 0.8000 0.8400 +0.3500 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 54 0.0850 0.0800 0.0850 +0.0050 AbraSilver Resource Corp ABRA 429 0.4700 0.3700 0.4550 +0.0450 ABSOLUTE SOFTWARE CORPORATION ABST 93 10.3200 9.8500 9.8800 -0.1900 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 4.3700 0.0000 BARRICK GOLD CORPORATION ABX 9652 29.3700 28.3700 28.6400 -1.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 8282 24.4400 22.3600 22.5400 -1.6100 Aurora Cannabis Inc. ACB 775 4.0300 3.5900 3.9600 +0.0800 ATCO LTD. CL 'I' NV ACO.X 178 46.2500 45.3300 45.8300 -0.0900 ATCO LTD. CL 'II' ACO.Y 2 89.3800 0.0000 AUTOCANADA INC. ACQ 76 31.5000 29.6500 30.4100 -0.9900 Acasti Pharma Inc. ACST 19 1.3800 1.3500 1.3500 -0.0400 Aurora Solar Technologies Inc. ACU 19 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 70 18.7300 18.3100 18.6800 -0.9000 ADCORE INC. ADCO 12 0.5100 0.0000 Arctic Star Exploration Corp. ADD 16 0.0900 0.0000 Diagnos Inc. ADK 4 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 4 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 6.8500 6.8500 6.8500 -0.3400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 104 0.6300 0.5800 0.5900 -0.0400 American Eagle Gold Corp. AE 11 0.2100 0.0000 Anfield Energy Inc. AEC 24 0.1150 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1693 76.4500 70.4800 74.8000 -1.0100 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 47 0.4050 0.4000 0.4000 +0.0200 Automotive Finco Corp. AFCC.H 10 1.9600 1.9400 1.9500 -0.0300 Africa Energy Corp. AFE 2 0.2700 0.0000 Alphamin Resources Corp. AFM 339 1.4300 1.3100 1.3800 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 78 40.4400 37.6100 39.0800 -1.3000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 161 7.5100 7.0200 7.0600 -0.8200 ALAMOS GOLD INC. J AGI 1225 10.2500 9.3500 9.9900 -0.4800 Aguila Copper Corp AGL 8 0.2500 0.0000 Silver Mountain Resources Inc AGMR 1 0.4200 0.0000 Big Tree Carbon Inc. AGO 2 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 8 0.3250 0.0000 Aleafia Health Inc. AH 46 0.1050 0.1000 0.1050 0.0000 Aleafia Health Inc. Wts. AH.WT 12 0.0050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 71 13.8100 12.9100 12.9300 -0.9900 ALTUS GROUP LIMITED AIF 154 48.1100 44.8100 48.1100 +1.5800 Almonty Industries Inc. AII 200 0.8500 0.8500 0.8500 -0.0800 AIMIA INC. AIM 125 5.1900 4.8600 4.9400 -0.1800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 73 0.2600 0.2100 0.2600 +0.0150 Allkem Limited AKE 92 11.2100 10.4100 10.9500 -0.5900 K.B. Recycling Industries Ltd. AKMY 8 0.3100 0.0000 Ackroo Inc. AKR 9 0.1450 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 24 2.2700 2.1800 2.2700 +0.1300 Akumin Inc. CAD AKU 10 1.2300 1.2000 1.2000 -0.1200 ALX Resources Corp. AL 5 0.0800 0.0000 ALTAGAS LTD. ALA 1162 30.4200 28.9200 29.3600 -0.5100 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 9 17.3700 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.9600 0.0000 Alpha Lithium Corporation ALLI 500 0.9900 0.8700 0.9500 +0.0500 Alpha Lithium Corporation Warrants ALLI.WT 5 0.1100 0.1100 0.1100 -0.1200 ALTIUS MINERALS CORPORATION ALS 108 22.3700 20.5700 21.4200 -0.3300 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Altamira Gold Corp. ALTA 4 0.1900 0.0000 Altus Strategies PLC ALTS 20 0.8500 0.8500 0.8500 -0.6300 Alvopetro Energy Ltd. ALV 28 5.5800 5.3800 5.3800 -0.0700 AnalytixInsight Inc. ALY 65 0.4400 0.4000 0.4000 -0.0350 Alithya Group Inc ALYA 4 3.1600 0.0000 Arizona Metals Corp. AMC 313 6.4500 5.6800 6.0500 -0.1400 Abacus Mining & Exploration Corporation AME 3 0.0700 0.0000 Athabasca Minerals Inc. AMI 9 0.3500 0.0000 American Creek Resources Ltd. AMK 50 0.1900 0.1750 0.1750 -0.0300 Akwaaba Mining Ltd. AML 0 0.0150 0.0000 ALMADEN MINERALS LTD. AMM 13 0.4050 0.3800 0.4050 -0.0950 AM RESOURCES CORP AMR 10 0.0650 0.0650 0.0650 0.0000 Amex Exploration Inc. AMX 3 2.8800 2.8800 2.8800 -0.1000 American Manganese Inc. AMY 105 0.6300 0.5800 0.5900 -0.0400 Arena Minerals Inc. AN 1980 0.5800 0.5300 0.5700 -0.0300 Andlauer Healthcare Group Inc. AND 44 46.2300 43.9900 45.4500 +0.4300 Angkor Resources Corp. ANK 2 0.0500 0.0000 Anaergia Inc. ANRG 67 10.1700 8.6500 8.6500 -2.1300 ANACONDA MINING INC. J ANX 350 0.6200 0.5300 0.6100 -0.0500 Alianza Minerals Ltd. ANZ 25 0.0750 0.0700 0.0750 +0.0050 AFRICA OIL CORP. J AOI 2257 2.7400 2.0000 2.6500 +0.4300 Aloro Mining Corp. AORO 0 0.0600 0.0000 Ascot Resources Ltd. AOT 304 0.9200 0.8500 0.8700 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 177 43.9600 41.7500 41.8400 -2.1300 Apollo Silver Corp. APGO 6 0.4300 0.4300 0.4300 -0.1000 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 Andean Precious Metals Corp APM 66 1.4900 1.3200 1.4100 -0.3100 Altiplano Metals Inc. APN 173 0.2600 0.2500 0.2500 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 80 14.2300 13.6100 13.6100 -0.4500 APTOSE BIOSCIENCES INC. APS 19 1.4800 1.4500 1.4800 +0.0100 Apex Resources Inc. APX 1 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4524 19.4600 18.5600 18.5600 -0.8600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 11 0.0700 0.0000 ARGONAUT GOLD INC. J AR 587 2.3200 2.0300 2.1500 -0.2100 Aclara Resources Inc. ARA 53 0.6000 0.5800 0.5800 -0.0700 Accelerate Arbitrage Fund ARB 3 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 229 16.1100 14.9800 14.9800 -1.0700 AMERIGO RESOURCES LTD. J ARG 27 1.6200 1.5200 1.6100 -0.0300 Altima Resources Ltd. ARH 0 0.0700 0.0000 Aris Gold Corporation ARIS 4 1.7900 1.7600 1.7800 -0.0400 Altius Renewable Royalties Corp. ARR 5 9.4800 9.4800 9.4800 -0.9600 ARHT Media Inc. ART 32 0.2200 0.1950 0.1950 -0.0200 Artemis Gold Inc. ARTG 78 7.1000 6.3900 7.1000 +0.3300 Aurania Resources Ltd. ARU 3 0.6000 0.0000 ARC RESOURCES LTD. ARX 8525 17.8800 16.3000 17.8200 +0.5200 Arizona Sonoran Copper Company Inc. ASCU 0 2.2100 0.0000 Avino Silver & Gold Mines Ltd. ASM 32 0.9400 0.9300 0.9300 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 1413 7.0000 2.8600 5.1200 -2.8800 Algoma Steel Group Inc ASTL 110 12.6900 11.9700 12.2800 -0.6000 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 Astra Exploration Inc. ASTR 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 138 4.2600 3.7400 3.9000 -0.3400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 100 39.9300 37.3300 37.5400 -1.8900 Alimentation Couche-Tard Inc. Class A ATD 1894 58.6100 55.9000 57.1100 +0.3700 Antibe Therapeutics Inc. ATE 6 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 155777 2.5900 2.3100 2.4700 -0.0600 Altai Resources Inc ATI 4 0.1100 0.0000 Atomic Minerals Corporation ATOM 0 0.0550 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 60 0.0600 0.0550 0.0600 0.0000 ATEX Resources Inc. ATX 1 0.4050 0.0000 Atico Mining Corporation ATY 24 0.3800 0.3800 0.3800 -0.0150 ARITZIA INC. SV ATZ 345 46.0500 42.6400 45.7900 +0.3900 Aurion Resources Ltd. AU 38 0.9200 0.8800 0.8800 -0.1100 Allegiant Gold Ltd. AUAU 85 0.4500 0.4100 0.4100 -0.0400 Aurelius Minerals Inc. AUL 2 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.6700 0.0000 Aurcana Silver Corporation AUN 63 0.2150 0.1950 0.1950 -0.0300 Carbeeza Inc AUTO 1 1.2500 0.0000 Gold79 Mines Ltd. AUU 3 0.0600 0.0000 Avicanna Inc. AVCN 10 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1142 0.1750 0.1500 0.1650 +0.0050 Avanti Energy Inc. AVN 152 1.6400 1.5600 1.5900 -0.0100 Avant Brands Inc. AVNT 15 0.2450 0.2450 0.2450 -0.0200 AVCORP INDUSTRIES INC. AVP 1 0.0600 0.0000 Altair Resources Inc. AVX 9 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 16 41.4400 40.6400 41.2200 -1.2200 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 25.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 7 25.0500 25.0500 25.0500 -0.2000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 137 13.3400 13.0500 13.1100 -0.2000 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 6 0.0450 0.0000 AXMIN Inc. AXM 10 0.0300 0.0000 Alexco Resources Corp. AXU 467 1.5500 1.3800 1.4300 -0.1900 Aya Gold & Silver Inc. AYA 251 8.4800 7.7000 8.0600 -0.5300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 6 6.5800 6.1000 6.5800 -0.2500 Azimut Exploration Inc. AZM 6 1.3400 1.3000 1.3000 -0.0100 Azarga Metals Corp. AZR 1 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2800 0.0000 BCM Resources Corporation B 8 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 22 1.3500 1.2600 1.3400 -0.0600 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 7 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2225 66.4000 63.6800 64.0600 -1.6100 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 5 20.3500 20.3500 20.3500 -1.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 4 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 16 25.1500 24.8300 25.1500 -0.4200 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 MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 4 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 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 60 66.6800 64.2700 64.2700 -2.0700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 0.0000 0.0000 Baru Gold Corp BARU 308 0.0800 0.0700 0.0750 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 8 31.4600 30.5400 31.3000 -0.2200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 3 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0450 0.0400 0.0450 +0.0050 BLACKBERRY LIMITED BB 4149 7.7800 7.1600 7.3600 -0.3400 Brixton Metals Corporation BBB 52 0.1550 0.1400 0.1450 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 267 1.5100 1.4000 1.4300 -0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 15368 1.3600 1.2400 1.2600 -0.1200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.4200 21.4200 21.4200 -2.6900 Horizons Global BBIG Technology ETF USD BBIG.U 0 16.5400 -1.7400 BBTV Holdings Inc. BBTV 54 2.1000 2.0500 2.1000 -0.0900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 176 32.8000 30.5800 30.6300 -2.3000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 39 36.0600 35.8400 35.8400 -0.4100 BCE INC. BCE 2758 72.0800 68.2300 68.2900 -4.0800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 19.7500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4 18.7100 18.1600 18.7100 -0.7900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 18.9700 18.3600 18.3600 -1.1400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 18.6500 18.3600 18.3600 -0.9400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 19.0500 18.2000 18.2000 -1.2500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.4200 18.2000 18.2000 -1.2300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 11 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 5 16.3500 16.3500 16.3500 -1.7500 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 16.8000 16.8000 16.8000 -0.6500 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 20.0800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 9 21.1000 21.1000 21.1000 -1.0500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.1500 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 76 1.2200 1.0700 1.1900 +0.0800 BriaCell Therapeutics Corp. BCT 24 9.4200 8.2500 8.8300 -0.3300 Bell Copper Corporation BCU 129 0.4050 0.3300 0.3600 -0.0700 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 35 30.1800 29.3500 29.8300 -1.6700 BLACK DIAMOND GROUP LIMITED BDI 42 4.6200 4.3200 4.3500 -0.4000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 53 8.8500 8.5200 8.5800 -0.2700 Belmont Resources Inc. BEA 0 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 53 57.8000 55.3400 56.5100 -0.8400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 15 25.0800 25.0100 25.0100 -1.9700 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 25.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 23.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 470 46.9800 45.0300 45.2300 -1.0000 Brookfield Renewable Corporation A Exch BEPC 392 48.3700 46.0300 46.1700 -1.1300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 16.7700 0.0000 BeWhere Holdings Inc. BEW 2660 0.2050 0.2000 0.2050 -0.0150 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 BioNeutra Global Corporation BGA 3 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 23 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 8 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 5 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 6 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 1150 27.3500 23.4200 24.4000 -3.1600 Bayhorse Silver Inc. BHS 55 0.0650 0.0650 0.0650 -0.0100 Braveheart Resources Inc. BHT 31 0.1000 0.0850 0.0850 -0.0100 Bald Eagle Gold Corp BIG 2 0.0850 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 593 82.2500 79.0100 80.2200 -1.5900 Brookfield Infrastructure Corporation A Exch BIPC 365 95.6200 90.9100 91.0200 -4.6600 BIRCHCLIFF ENERGY LTD. BIR 4040 9.6700 8.5800 9.4100 +0.2900 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 22 15.2900 14.6500 14.6500 -0.4300 Bitfarms Ltd. BITF 851 3.9000 3.5300 3.8000 +0.1100 BetaPro Inverse Bitcoin ETF BITI 366 14.5500 13.7000 14.3900 +0.4200 BetaPro Inverse Bitcoin ETF USD BITI.U 1 11.0400 11.0400 11.1100 +0.0900 BLOCKCHAINK2 CORP BITK 18 0.1700 0.1700 0.1700 +0.0150 CANADIAN BANC CORP. CL 'A' BK 47 14.5000 14.3800 14.3800 -0.2000 CANADIAN BANC CORP. PR BK.PR.A 4 10.2500 10.2300 10.2500 -0.0200 BLACK IRON INC. J BKI 31 0.1050 0.1000 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 30 0.0850 0.0850 0.0850 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 1143 11.6300 10.1500 10.6500 -0.5800 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 209 11.2500 9.6400 10.3300 -0.1100 Blue Thunder Mining Inc. BLUE 0 0.0000 0.0000 BORALEX INC. CL 'A' BLX 416 39.1400 38.1400 38.5300 -0.5500 BeMetals Corp. BMET 5 0.1900 0.0000 BMEX Gold Inc BMEX 5 0.4000 0.0000 Black Mountain Gold USA Corp. BMG 5 0.3400 0.0000 BANK OF MONTREAL BMO 3210 142.3300 136.0500 136.2100 -6.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.1900 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 15 23.9400 23.6000 23.6000 -0.3400 BMO B Pr Ser 46 BMO.PR.F 2 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 16 21.7000 21.5000 21.5000 -0.7000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 20.0100 20.0100 20.0100 -2.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 24.1500 0.0000 Battery Mineral Resources Corp BMR 2 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 14 0.9200 0.9200 0.9200 -0.0900 Purpose Global Bond Fund BND 16 17.8800 17.7900 17.7900 -0.1300 BONTERRA ENERGY CORP. BNE 116 11.9100 10.5100 11.7800 +0.4300 BENGAL ENERGY LTD. J BNG 12 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5515 85.1100 81.2600 81.3400 -3.7700 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 25 2.6100 2.5000 2.5000 -0.1100 AIRBOSS OF AMERICA CORP. J BOS 14 30.9000 30.6000 30.8500 -2.6600 Backstageplay Inc. BP 0 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 90 16.6600 16.1500 16.3500 -0.4400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 6 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 26.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 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 6 20.7600 20.7500 20.7500 -2.6500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 19.1600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 22 26.4400 26.4400 26.4400 +0.2300 BQE Water Inc. BQE 1 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 31 6.9900 6.5900 6.6800 +0.0400 Big Ridge Gold Corp. BRAU 20004 0.3600 0.3600 0.3600 +0.0400 Blackrock Silver Corp. BRC 883 1.2000 1.0900 1.1300 -0.0700 Bridgemarq Real Estate Services Inc. BRE 23 14.7600 14.6100 14.6100 -0.7400 Brompton Sustainable Real Assets Dividend ETF BREA 0 26.1800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 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 2 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 42 0.1800 0.1700 0.1800 -0.0100 Bearing Lithium Corp. BRZ 6 0.3650 0.0000 Blue Sky Uranium Corp. BSK 91 0.2450 0.2200 0.2300 -0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 34 2.0600 1.8300 2.0100 +0.0800 BELO SUN MINING CORP. J BSX 910 0.7100 0.2850 0.4400 -0.3300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 403 4.2600 4.1500 4.1600 -0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1128 8.1800 7.6600 7.7400 -0.2700 Purpose Bitcoin ETF Hedged BTCC.B 3167 7.6000 7.1500 7.2300 -0.1700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 3 6.4600 6.4600 6.4600 -0.5200 Purpose Bitcoin ETF Hedged USD BTCC.U 1195 7.5300 7.1500 7.1900 -0.1700 3iQ CoinShares Bitcoin ETF BTCQ 64 8.6000 8.1500 8.1700 -0.1500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 10 6.5200 6.5200 6.5200 -0.6200 Bitcoin Well Inc. BTCW 5 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 773 7.7600 7.2900 7.3900 -0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 193 7.6500 7.2300 7.3100 -0.2200 Purpose Bitcoin Yield ETF BTCY 136 6.9100 6.5300 6.5300 -0.2800 Purpose Bitcoin Yield ETF BTCY.B 14 6.8700 6.8700 6.8700 -0.4100 Purpose Bitcoin Yield ETF BTCY.U 4 6.5900 6.5900 6.5900 -0.3400 BAYTEX ENERGY CORP. BTE 46925 7.1300 6.0700 6.5900 +0.0400 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 7833 5.6000 5.2900 5.4500 -0.2500 Bonterra Resources Inc. BTR 18 1.2000 1.1300 1.1400 -0.0300 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 92 0.9400 0.8700 0.8800 0.0000 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Bravada Gold Corporation BVA 5 0.0450 0.0000 Boardwalktech Software Corp. BWLK 0 0.6500 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 41 9.9100 9.9000 9.9100 +0.0100 Blue River Resources Ltd. BXR 10 0.0150 0.0000 Boyd Group Services Inc. BYD 44 162.0600 158.9000 160.2100 +0.4100 BAYLIN TECHNOLOGIES INC. J BYL 7 0.7300 0.7300 0.7300 -0.0700 Banyan Gold Corp. BYN 78 0.4400 0.4000 0.4300 -0.0150 Benz Mining Corp. BZ 1 0.5900 0.0000 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 1267 33.9300 30.3900 30.5800 -2.1100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 17.5900 17.5900 17.5900 -0.4500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 4 19.8100 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 565 51.9700 50.3000 50.3000 -1.4600 Horizons Carbon Credits ETF CARB 3 9.3400 9.1700 9.1700 -0.5400 Dialogue Health Technologies Inc. CARE 14 5.1200 5.0900 5.1200 -0.8200 Evolve Automobile Innovation Index FD Hedged CARS 9 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 196 12.8300 12.4200 12.6300 -0.0300 Horizons High Interest Savings ETF CASH 81 50.0500 50.0000 50.0000 -0.0300 Champion Bear Resources Ltd. CBA 3 0.1500 0.0000 HempFusion Wellness Inc. USD CBD.U 6 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 237 17.3100 17.2600 17.2700 +0.0400 Cathedra Bitcoin Inc. CBIT 38 0.5800 0.0000 Clear Blue Technologies International Inc. CBLU 12 0.1600 0.1600 0.1600 -0.0150 Manulife Smart Corporate Bond ETF CBND 2 8.7600 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 101 17.4700 17.4500 17.4500 +0.0200 CABRAL GOLD INC. CBR 31 0.4000 0.3800 0.4000 -0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 61 109.7100 105.6800 105.6800 -5.7800 Canada Carbon Inc. CCB 10 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 149 57.2900 55.5000 56.0000 -0.1900 Canagold Resources Ltd. CCM 1 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 2337 35.1500 32.4500 33.1800 -2.1200 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 112 0.2200 0.1950 0.2050 -0.0150 Cantex Mine Development Corp. CD 4 0.3050 0.0000 Canuc Resources Corporation CDA 4 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 21 74.3100 71.6900 72.0800 -0.3400 Manulife Smart Dividend ETF CDIV 463 13.4600 13.2000 13.2100 -0.2900 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 18.4000 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 118 32.7800 32.2600 32.2600 -0.9100 CENTAMIN PLC. ORDINARY CEE 9 1.4600 1.4200 1.4200 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 111 23.9500 23.5900 23.7500 -0.5600 Constantine Metal Resources Ltd. CEM 3 0.3600 0.0000 Cerrado Gold Inc CERT 1 1.7300 1.7300 1.7300 -0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 334 0.7500 0.7000 0.7000 -0.1000 Cathedral Energy Services Ltd. CET.WT 75 0.1550 0.1050 0.1550 +0.0300 CES Energy Solutions Corp. CEU 1405 2.7450 2.5200 2.6400 -0.2000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 128 16.3400 15.7700 15.9100 -0.5600 CANACCORD GENUITY GROUP INC. CF 81 11.5000 10.8600 11.3000 -0.1900 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 2 19.3300 0.0000 CANFOR CORPORATION CFP 347 25.1500 23.1600 24.4900 +0.1200 CI Floating Rate Income Fund ETF CFRT 9 19.9800 19.9200 19.9200 -0.1000 CALFRAC WELL SERVICES LTD. CFW 102 5.0600 4.6000 5.0600 +0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 4 2.7600 2.4800 2.7600 -0.0800 CANFOR PULP PRODUCTS INC. CFX 36 5.7800 4.8200 5.5800 +0.6200 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 479 11.9800 11.3400 11.8800 -0.2200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 4.8500 4.6200 4.7900 -0.1500 CI Global High Yield Credit Private Pool ETF CGHY 0 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 421 15.6400 15.4300 15.6400 -0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 122 20.9700 20.7200 20.9500 -0.2000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 16 82.3700 78.0000 78.0000 -6.1600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 10 33.3600 33.3600 33.3600 +0.3000 CI Global REIT Private Pool ETF CGRE 14 25.8800 25.8800 25.8800 -0.3900 CINEPLEX INC. CGX 157 13.6500 13.0000 13.0800 -0.5400 CI Gold+ Giants Covered Call ETF CGXF 40 12.7900 12.4200 12.6300 -0.4000 CALIAN GROUP LTD. CGY 31 67.7000 67.2700 67.6800 -0.3200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 18 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 204 7.7400 7.4500 7.5500 -0.1900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 209 15.4900 15.1500 15.1800 -0.2700 Horizons Global Semiconductor Index ETF CHPS 9 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 416 4.0900 3.8400 3.8500 -0.2400 CHESSWOOD GROUP LIMITED CHW 38 13.0100 12.6800 12.8000 -0.3200 CHAMPION IRON LIMITED ORDINARY J CIA 2024 6.7100 6.0500 6.4400 -0.1400 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 19 12.7200 12.4700 12.4900 -0.3600 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 40 34.0300 33.7500 33.7900 -0.3400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 36 150.2300 142.3300 142.3300 -9.6700 CI Global Infrastructure Private Pool ETF CINF 18 24.1400 23.8800 23.8800 -0.2900 CIBC International Equity ETF CINT 13 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 804 18.0800 16.7200 16.7400 -1.4000 CARDINAL ENERGY LTD. J CJ 4118 7.1300 6.3900 6.8400 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 524 4.3900 4.2000 4.2100 -0.2200 CARGOJET INC. CJT 75 155.5100 149.9100 151.6700 -9.0800 CLARKE INC. CKI 0 8.3000 0.0000 Cordy Oilfield Services Inc. CKK 28 0.0450 0.0000 Claritas Pharmaceuticals Inc. CLAS 20 0.1450 0.1350 0.1350 -0.0250 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 204 16.9400 16.9000 16.9200 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 91 17.0700 16.9900 17.0100 +0.0100 Clearford Water Systems Inc. CLI 0 0.0450 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 313 14.8500 13.3700 14.4300 +0.4600 Clover Leaf Capital Corp. CLVR.P 1 0.0000 0.0000 Canasil Resources Inc. CLZ 100 0.1000 0.1000 0.1000 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1923 145.6600 140.6200 141.9900 -2.3200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 15 20.2000 20.2000 20.2000 -3.8500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 19.9000 19.9000 19.9000 -2.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 21.2000 21.2000 21.2000 -2.8000 CIBC Cl. A Pr. Series 45 CM.PR.R 26 25.0000 24.9300 24.9300 -0.0800 CIBC Pr A Series 47 CM.PR.S 1 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 55 24.6800 24.2700 24.6800 +0.3200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 6 18.4000 18.0700 18.0700 -0.6700 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.2800 0.0000 CMC Metals Ltd CMB 11 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 727 0.2600 0.2400 0.2400 -0.0250 CIBC Multifactor Cdn Equity ETF CMCE 1 0.0000 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 4 8.5300 8.5300 8.5300 -0.7000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 5 8.5000 8.5000 8.5000 -1.0400 CI Alternative Diversified Opportunities Fund CMDO 5 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 5.0000 4.8200 4.8200 -0.1700 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 8 0.1500 0.1500 0.1500 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 2506 3.2200 2.7600 2.8800 -0.4000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 1 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 2 0.0000 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 222 2.3600 2.0600 2.2000 -0.2000 CANACOL ENERGY LTD. J CNE 122 2.9900 2.8500 2.8500 -0.1900 CANADIAN NATURAL RESOURCES LIMITED CNQ 6580 80.9000 76.1800 79.5200 -1.7100 CANADIAN NATIONAL RAILWAY CO. CNR 2429 158.7400 148.7200 151.0500 -5.9000 Canadian North Resources Inc. CNRI 1 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 11 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Camino Minerals Corporation COR 0 0.1450 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 76 80.7800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2163 97.5200 89.7700 94.1200 -0.9200 CopAur Minerals Inc. CPAU 2 1.0500 1.0500 1.0500 -0.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 965 12.5100 12.0400 12.4000 -0.2100 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 16740 9.3600 8.0900 8.8900 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 11 0.5600 0.0000 Copper Lake Resources Ltd. CPL 2 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 10.2200 10.2200 10.2200 -0.8100 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 Allied Copper Corp CPR 85 0.1900 0.1600 0.1600 -0.0300 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 140 42.5000 41.6300 42.2500 -0.1100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.5500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 971 5.1600 4.5100 5.0300 +0.1200 Cardiol Therapeutics Inc. CRDL 129 2.2000 1.7200 1.7400 -0.3600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.5000 0.4600 0.4600 -0.1000 Critical Elements Lithium Corporation CRE 10 1.5100 1.4600 1.4600 -0.1900 CI Alternative Investment Grade Credit Fund CRED 2 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 6 19.1700 19.1700 19.1700 -0.2200 Cronos Group Inc. CRON 252 4.0100 3.6500 3.8800 -0.0100 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 107 18.0900 17.4900 17.4900 -0.5200 CareRx Corporation CRRX 20 5.2700 5.0900 5.2100 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 61 18.1800 17.7900 17.7900 -0.3800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.1000 0.0000 Capstone Copper Corp CS 4232 6.0650 5.3050 5.8700 -0.0200 CI High Interest Savings ETF CSAV 123 50.0300 50.0200 50.0200 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 936 12.8500 12.1800 12.1900 -0.5200 CLEARSTREAM ENERGY SERVICES INC. CSM 61 0.0500 0.0500 0.0500 0.0000 Corsa Coal Corp. CSO 9 0.7200 0.7200 0.7200 -0.0500 CryptoStar Corp. CSTR 213 0.0800 0.0800 0.0800 -0.0050 CONSTELLATION SOFTWARE INC. CSU 35 2112.0700 2094.4900 2099.9900 +39.3300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 19.7600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 16.6000 0.0000 Centaurus Energy Inc. CTA 16 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 192 182.2700 175.9400 180.0000 -3.4500 Cleantek Industries Inc CTEK 2 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 4 0.2750 0.0000 Edge Total Intelligence Inc. CTRL 254 0.6200 0.6200 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1651 9.4400 8.3900 8.6300 +0.0800 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1030 39.4700 38.5800 38.6100 -0.7900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 8 21.2100 20.9100 21.0100 -1.9300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 11 21.2000 20.7200 21.2000 -0.9300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 19.8800 19.6400 19.7700 -0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 14 20.0500 19.2500 20.0500 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 23.0200 22.8100 22.8100 -1.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 25.3000 25.3000 25.3000 -0.2000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 6 20.8100 20.2000 20.6400 -0.3800 CubicFarm Systems Corp. CUB 55 1.0000 0.9600 0.9600 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 23 52.8900 51.8900 52.6300 -1.0400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 60 2.4400 2.2800 2.2900 -0.0800 Cornish Metals Inc. CUSN 67 0.3700 0.3100 0.3700 +0.0550 Copper Fox Metals Inc. CUU 8 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 10 17.6500 17.6500 17.6500 -0.1200 CENOVUS ENERGY INC. CVE 21757 25.0500 20.2400 23.7400 +1.7800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 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 48 18.3300 14.1600 17.3000 +2.0800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 0 0.0350 0.0000 Coveo Solutions Inc. CVO 12 8.5800 0.0000 Canalaska Uranium Ltd. CVV 8 0.5200 0.0000 CVW Cleantech Inc. CVW 5500 1.3500 1.3500 1.3500 -0.4800 Cematrix Corporation CVX 35 0.3000 0.2750 0.2950 +0.0250 CANADIAN WESTERN BANK CWB 258 33.4000 32.0500 32.4000 -1.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 27.0000 0.0000 CWC Energy Services Corp. CWC 6 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 1.1400 1.0700 1.1100 -0.1100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 26 47.8500 0.0000 Calibre Mining Corp. CXB 2713 1.4400 1.3000 1.4200 0.0000 CI Canadian Convertible Bond ETF CXF 1 10.1500 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.7500 17.7500 17.7500 -0.3200 CYMBRIA CORPORATION CL 'A' NV CYB 10 60.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 30 43.9000 43.0700 43.0700 -3.7900 Evolve Cyber Security Index FD Unhedged CYBR.B 11 47.9900 46.4000 46.4000 -2.2700 Evolve Cyber Security Index Fund CYBR.U 1 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.1500 0.0000 Ceylon Graphite Corp. CYL 41 0.1900 0.1750 0.1750 -0.0100 Cypress Development Corp. CYP 88 1.7600 1.5700 1.6000 -0.1300 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 101 26.7300 25.8700 25.9900 -0.6300 Arianne Phosphate Inc. DAN 719 0.7400 0.5900 0.6000 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 655 21.4500 21.4100 21.4300 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 50 0.1050 0.1000 0.1000 -0.0050 Doubleview Gold Corp. DBG 48 0.2900 0.2600 0.2900 0.0000 Doman Building Materials Group Ltd. DBM 138 7.3000 7.0000 7.1500 -0.2300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.4500 1.3600 1.4100 +0.0100 Docebo Inc. DCBO 12 56.5500 56.5500 56.5500 -2.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 13 17.8500 17.8200 17.8400 +0.0700 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2700 0.0000 Dore Copper Mining Corp. DCMC 1 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 23 18.4500 18.4000 18.4100 -0.0900 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 43 17.9500 17.8500 17.9200 +0.0400 Decisive Dividend Corporation DE 4 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Defiance Silver Corp. DEF 200 0.5300 0.4450 0.5100 -0.0100 Defense Metals Corp. DEFN 75 0.2900 0.2650 0.2800 -0.0100 Delphx Capital Markets Inc. DELX 5 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 75 6.5200 6.4000 6.4100 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 53 9.9400 9.6400 9.6900 -0.2600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 321 8.6600 8.4800 8.4800 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 103 10.0500 9.7700 9.7800 -0.2800 Definity Financial Corporation DFY 94 33.9800 32.8700 33.8800 +0.7200 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 43 3.5100 3.2100 3.2900 -0.2000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 36.0200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 17 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 56 7.2100 7.1600 7.1600 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 56 10.0300 9.8000 9.8100 -0.2300 DGTL Holdings Inc. DGTL 10 0.1550 0.1550 0.1550 -0.0100 Discovery Harbour Resources Corp. DHR 7 0.0900 0.0000 DRI Healthcare Trust DHT.UN 4 7.5000 7.5000 7.5000 -0.4500 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 59 0.3100 0.3000 0.3100 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 59 9.1000 8.4200 8.4200 -0.5600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 840 15.9300 14.9900 15.0000 -0.7800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 327 2.9800 2.8400 2.8900 -0.1000 Evolve Active Canadian Preferred Share FD DIVS 23 16.0600 15.8100 16.0600 -1.1400 Decklar Resources Inc. DKL 14 0.6600 0.5300 0.6600 +0.1400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 378 12.9200 12.7800 12.7800 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1347 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 7 0.2850 0.0000 Datametrex AI Limited DM 112 0.1650 0.1600 0.1650 +0.0050 Desert Mountain Energy Corp. DME 56 3.7400 3.2900 3.3100 -0.4100 DMG Blockchain Solutions Inc. DMGI 83 0.6000 0.0000 DENISON MINES CORP. DML 7292 1.7900 1.6200 1.6700 -0.1400 Damara Gold Corp. DMR 0 0.0600 0.0000 Small Pharma Inc. DMT 556 0.2000 0.2000 0.2000 +0.0100 District Metals Corp. DMX 2 0.2450 0.0000 DELTA 9 CANNABIS INC DN 10 0.2950 0.2950 0.2950 -0.0250 Dye & Durham Limited DND 57 21.6700 21.0100 21.5100 +0.1400 DYNACOR GOLD MINES INC. J DNG 13 3.2000 3.0500 3.1700 -0.1900 CANDENTE COPPER CORP. J DNT 9 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 50 14.6800 14.2800 14.3200 -0.5800 CloudMD Software & Services Inc DOC 1452 0.6300 0.5200 0.5400 -0.1000 DOLLARAMA INC. DOL 691 74.8900 71.2700 71.3500 -2.1700 BRP INC. SV DOO 226 105.9700 102.3300 104.0900 +2.1300 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 246 7.5300 7.1700 7.4500 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 36.0600 36.0600 36.0600 -1.1200 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 58 10.3600 9.9700 10.0000 -0.5800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 5 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 73 48.6900 46.4200 46.4200 -1.9300 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 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 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 91 1.6300 1.3900 1.4300 -0.0600 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 40 81.8000 79.3000 79.8700 +0.3000 Denarius Metals Corp DSLV 2 0.6800 0.0000 Deep-South Resources Inc. DSM 975 0.0650 0.0600 0.0650 0.0000 Discovery Silver Corp. DSV 315 1.6600 1.4100 1.5300 -0.1600 D2L Inc. DTOL 3 14.9300 0.0000 Dolly Varden Silver Corporation DV 69 0.7000 0.6800 0.7000 -0.0400 Diamond Estates Wines & Spirits Inc. DWS 2 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 9 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 55 33.5800 33.0400 33.5200 -0.6800 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 77 44.2100 43.5000 43.5100 -1.1700 DXI Capital Corp. DXI.H 0 0.3500 0.0000 Dynamic Active International ETF DXIF 36 19.8500 19.5200 19.7600 -0.7400 Dynamic Active Global Infrastructure ETF DXN 13 20.2200 19.8600 19.8600 -0.6800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 7 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 94 21.2900 20.3600 21.1600 -0.3900 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 53 7.3100 7.0600 7.0600 -0.2800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 11 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 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 48 0.1450 0.1350 0.1400 -0.0050 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0550 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 336 19.4400 18.3100 18.5100 -0.4100 Evolve Bitcoin ETF USD Unhedged EBIT.U 25 15.1600 14.4500 15.1100 +0.2800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 242 6.1300 5.7900 5.8200 -0.2250 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.1000 0.0000 Emerge Commerce Ltd. ECOM 65 0.4350 0.4000 0.4050 -0.0150 Cartier Resources Inc. ECR 25 0.1400 0.1350 0.1350 -0.0050 Edison Lithium Corp. EDDY 1 0.1350 0.0000 Evolve Innovation Index FD EDGE 8 32.4600 32.4600 32.4600 -0.0300 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 890 5.4600 4.7800 4.8900 -0.7700 SPECTRAL MEDICAL INC. EDT 11 0.3100 0.3100 0.3100 +0.0450 Endeavour Mining plc EDV 869 32.6100 30.6000 31.3800 -1.8300 ELECTROVAYA INC. EFL 54 0.7800 0.7700 0.7800 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 1350 11.5700 11.1600 11.4600 +0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.4000 0.0000 ENERGY FUELS INC. J EFR 741 10.5400 9.3000 9.6700 -0.7500 ENERFLEX LTD. EFX 145 8.8700 8.2500 8.8700 +0.1600 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 4 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 230 2.6800 2.4000 2.4800 -0.0300 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 14 0.3300 0.3300 0.3300 -0.0300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 70 42.2000 41.2300 41.5000 -0.8300 E Automotive Inc. EINC 1 12.5000 0.0000 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 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 836 14.2300 13.4800 13.9300 -0.3400 Electra Battery Materials Corporation ELBM 322 6.9800 5.3000 5.6500 -0.0300 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 624 13.8200 11.9100 12.4900 -1.7300 Silver Elephant Mining Corp. ELEF 45 1.1100 0.9000 0.9000 -0.2500 E-L FINANCIAL CORP. LTD. ELF 2 902.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 5 5.2500 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 52 0.3550 0.3400 0.3400 -0.0500 Elixxer Ltd. ELXR 4 1.2200 1.1600 1.2200 -0.0800 EMERA INCORPORATED EMA 1248 64.9300 61.9600 62.0200 -1.9200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 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 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 7 24.5100 24.2400 24.2400 -0.4600 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 12 25.1600 25.0700 25.0700 -0.2100 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 122 0.4000 0.3350 0.4000 +0.0650 Emerita Resources Corp. EMO 323 2.2600 1.9800 2.0900 -0.2100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 141 43.0700 41.6400 42.4800 +0.1800 Empress Royalty Corp. EMPR 8 0.2500 0.2500 0.2500 -0.0100 Emergent Metals Corp EMR 3 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 18 2.6100 2.4900 2.5500 -0.1900 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 10613 57.4300 55.1700 56.0500 -1.0100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 7 17.9200 17.3700 17.7500 -2.4000 ENBRIDGE INC. PR SER '13' ENB.PF.E 57 17.1500 17.1500 17.1500 -1.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 17.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 8 22.7500 22.7500 22.7500 -0.2000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 10 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 18.4200 18.4200 18.4200 -0.6400 Enbridge Inc. Pr. Series C ENB.PR.C 2 18.6700 18.6700 18.6700 +0.2700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 12 19.8000 19.8000 19.8000 -0.1500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 24 18.3500 18.3000 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 16 17.5000 17.1500 17.1500 -0.7800 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 22.2000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 23.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 7 17.7700 0.0000 Enduro Metals Corporation ENDR 10 0.2400 0.0000 Enerev5 Metals Inc ENEV 15 0.0200 0.0200 0.0200 -0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 72 36.5500 34.7500 36.1400 +0.6800 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 E Split Corp. A ENS 66 16.0800 15.4800 15.7200 -0.3100 E Split Corp. Pr. ENS.PR.A 188 10.1200 10.1200 10.1200 -0.0600 Entourage Health Corp ENTG 17 0.0800 0.0000 Entourage Health Corp Warrants A ENTG.WT.A 10 0.0100 0.0000 EnWave Corporation ENW 37 0.8200 0.7800 0.7800 -0.0200 EnWave Corporation Wts. ENW.WT 5 0.0000 0.0000 EQUITABLE GROUP INC. EQB 87 61.7900 57.5100 57.6900 -5.0200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 32 29.5200 29.3800 29.5200 -0.0400 Invesco S&P 500 Equal Weight Index ETF EQL.F 33 27.5300 27.3600 27.3600 -1.0300 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equity Metals Corporation EQTY 1 0.1400 0.0000 Equinox Gold Corp. EQX 692 9.5700 9.0000 9.1500 -0.6000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 13 0.4100 0.4100 0.4100 -0.0250 European Residential REIT ERE.UN 10 4.7800 4.7700 4.7800 +0.1100 ENERPLUS CORPORATION ERF 1700 16.5300 14.8200 15.7400 -0.1900 ERO COPPER CORP ERO 1348 19.5500 16.4700 18.4900 +0.0200 ESE Entertainment Inc. ESE 89 0.9900 0.9000 0.9000 -0.0700 Invesco S&P 500 ESG Index ETF ESG 6 28.5800 28.2100 28.5800 +0.0700 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 30.0600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 34.2700 34.2700 34.2700 -2.1300 BMO ESG Corporate Bond Index ETF ESGB 2 26.7700 26.7600 26.7700 +0.0900 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 26.3200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 4 0.1500 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 599 4.1700 3.6700 4.0800 -0.0100 Eskay Mining Corp. ESK 59 2.2500 2.0300 2.0600 -0.2000 EURO SUN MINING INC. J ESM 207 0.2100 0.1750 0.1950 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 369 0.5100 0.4550 0.5000 0.0000 EASTOWER WIRELESS INC. ESTW 7 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 31 14.7600 14.0500 14.0600 -0.9500 Evolve Cryptocurrencies ETF ETC 48 9.5000 9.1100 9.2300 -0.3200 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 10 0.0700 0.0000 Entree Resources Ltd. ETG 12 1.0400 0.9900 1.0000 -0.1500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 188 13.1400 12.1500 12.1700 -0.8300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 242 13.6700 12.7100 12.7600 -0.6400 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 75 13.1100 12.4100 12.4100 -0.7700 Horizons Global Sustainability Leaders Index ETF ETHI 6 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 74 15.4500 14.7200 14.7400 -0.5300 3iQ CoinShares Ether ETF USD ETHQ.U 7 11.6500 11.4900 11.4900 -0.7800 Ether ETF Canadian dollar denominated unhedged units ETHR 97 13.6100 12.8100 12.8100 -0.6100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 7 12.8200 12.8000 12.8200 -0.8600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 853 14.0500 13.0600 13.1100 -0.6100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 333 13.6100 12.7600 12.7600 -0.8800 Purpose Ether Yield ETF ETHY 347 6.2800 5.7700 5.7700 -0.4200 Purpose Ether Yield ETF ETHY.B 20 6.6300 6.6300 6.6300 -0.3500 E3 Metals Corp. ETMC 69 2.6000 2.3300 2.4100 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 9 0.1250 0.0000 Encore Energy Corp. EU 497 1.5900 1.4100 1.4100 -0.2000 Evergold Corp. EVER 3 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 5 0.1650 0.1650 0.1650 +0.0100 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 Environmental Waste International Inc. EWS 18 0.0600 0.0600 0.0600 -0.0050 EXTENDICARE INC. EXE 147 7.7600 7.2500 7.2700 -0.4900 EXCELLON RESOURCES INC. J EXN 21 0.9400 0.9200 0.9200 -0.1400 Exro Technologies Inc. EXRO 121 1.4800 1.2900 1.3300 -0.0600 Fire & Flower Holdings Corp. FAF 42 3.6300 3.4600 3.5300 -1.0300 abrdn Asia-Pacific Income Fund VCC FAP 80 2.8100 2.7200 2.7200 -0.0800 Deveron Corp. FARM 4 0.6800 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 211 17.5600 16.5400 16.8000 -0.2000 Fidelity Advantage Bitcoin ETF USD FBTC.U 80 13.4000 13.0000 13.2100 -0.8500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 73 13.6200 13.0600 13.2600 -0.4600 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 41 22.7200 22.7100 22.7200 +0.2800 Fidelity Canadian High Dividend Index ETF FCCD 13 30.4700 30.4500 30.4500 -0.8900 Fidelity Canadian Low Volatility Index ETF FCCL 2 32.2100 32.2100 32.2100 -1.1500 Fidelity Canadian Momentum Index ETF FCCM 8 10.1000 10.1000 10.1000 -0.2200 Fidelity Canadian High Quality Index ETF FCCQ 7 30.6200 30.6200 30.6200 -1.8400 Fidelity Canadian Value Index ETF FCCV 732 13.9800 13.4200 13.7500 -0.1400 Firm Capital Property Trust FCD.UN 14 8.0700 8.0700 8.0700 +0.3800 Fidelity Global Core Plus Bond ETF FCGB 158 23.4300 23.1100 23.1800 +0.0700 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 18.1900 18.1900 18.1900 -0.4100 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 23.5400 23.2700 23.2700 -0.1500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 41 31.1700 31.0500 31.0500 -0.8300 Fidelity International Value Index ETF FCIV 10 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 1 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 3 10.1000 9.9200 10.1000 -0.1000 New Fabled Silver Gold Corp. Class A FCO 136 0.0850 0.0800 0.0800 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 291 17.5600 17.1000 17.1100 -0.3000 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 32.2600 32.2600 32.2600 +0.4500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9 24.4900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6846 0.9300 0.8200 0.8600 -0.0900 Fidelity U.S. High Dividend Index ETF FCUD 5 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 38.3000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 9 41.5400 40.3600 40.3600 -1.3300 Fidelity U.S. Value Index ETF FCUV 4 12.3300 12.3300 12.3300 -0.4100 Fidelity U.S. Value Index ETF USD FCUV.U 7 9.7900 9.6500 9.6600 -0.5700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 143 0.7800 0.7100 0.7400 -0.0600 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Findev Inc. FDI 1 0.5100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 93 14.4500 13.6500 13.8800 -0.2000 First Mining Gold Corp. FF 16 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 61 709.5600 670.1700 709.0000 +21.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 18 21.3000 20.4000 21.2500 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 21.3000 20.9000 21.0000 -1.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 16.3800 15.7800 16.3800 -0.2200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.5000 16.2000 16.5000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 7 16.9100 16.1400 16.9100 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 5 18.1200 17.8900 18.0000 -0.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 17.9000 17.5000 17.8100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.9500 19.9500 19.9500 -0.5500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 21.5000 21.0000 21.5000 -0.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 19 24.0000 22.5000 23.0000 -1.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 7 543.2100 523.8900 543.2100 +4.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 588 6.9700 6.6100 6.6300 -0.3900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 88 9.9500 9.6600 9.6600 -0.2900 Firefox Gold Corp. FFOX 2 0.1600 0.0000 Falcon Gold Corp. FG 51 0.1050 0.0950 0.1000 +0.0050 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 Franchise Global Health Inc FGH 6 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 68 10.2900 10.2300 10.2300 0.0000 CI Enhanced Government Bond ETF USD FGO.U 2 10.2700 0.0000 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 5 14.9800 14.9400 14.9400 -3.0600 CI Health Care Giants Covered Call ETF FHI 17 12.0700 11.8000 11.8000 -0.4500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.3500 12.3500 12.3500 -0.2300 CI Health Care Giants Covered Call ETF USD FHI.U 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 65.3900 63.9100 63.9100 -1.6900 First Hydrogen Corp. FHYD 3 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 532 7.6200 7.4200 7.5000 -0.2200 CI Investment Grade Bond ETF FIG 217 9.7700 9.6700 9.6800 -0.0300 CI Investment Grade Bond ETF USD FIG.U 0 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 23 12.7500 12.3100 12.3200 -0.2200 Filo Mining Corp. FIL 271 22.4600 19.9700 20.0900 -2.3400 Baselode Energy Corp. FIND 586 1.0100 0.8400 0.8500 -0.1200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 55 0.0850 0.0750 0.0850 +0.0100 Frontier Lithium Inc. FL 99 3.5800 3.1500 3.5500 +0.2300 Franklin Liberty Core Balanced ETF FLBA 4 23.2500 23.2500 23.2500 -0.9700 Franklin Liberty CDN INV GR CORP ETF FLCI 16 17.5900 17.5900 17.5900 -0.6000 Franklin Liberty Core Plus Bond ETF FLCP 1 18.5200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 19.3900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 1 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 61 10.5600 10.1600 10.1600 -0.6200 Flow Beverage Corp. FLOW 9 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 2 18.8200 18.8200 18.8200 +0.0200 Drone Delivery Canada Corp. FLT 310 0.5700 0.5300 0.5500 -0.0100 Drone Delivery Canada Corp. Wts. A FLT.WT.A 1 0.8700 0.0000 FRANKLIN LIBERTY U.S. INVESTMENT GRADE CORPORATE ETF FLUI 500 19.0300 19.0200 19.0300 -2.7500 Franklin LibertyQT U.S. Equity Index ETF FLUS 11 32.2900 0.0000 The Flowr Corporation FLWR 76 0.0600 0.0550 0.0550 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 10 0.7300 0.0000 Flying Nickel Mining Corp FLYN 34 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2404 38.4800 33.7200 36.7700 +1.0600 Freeman Gold Corp. FMAN 108 0.5500 0.5000 0.5000 -0.0500 Forum Energy Metals Corp. FMC 1 0.1950 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 243 0.0700 0.0600 0.0700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 128 39.6300 36.3400 36.4000 -3.4100 FRANCO-NEVADA CORPORATION FNV 308 200.7300 192.5500 194.3300 -7.3100 Falcon Oil & Gas Ltd FO 23 0.2000 0.1800 0.2000 0.0000 FOBI AI INC FOBI 245 0.7300 0.6700 0.7100 -0.0200 Foran Mining Corporation FOM 146 2.5100 2.2200 2.2700 -0.0600 Goodfood Market Corp FOOD 313 2.3600 2.0600 2.1300 -0.2000 Fortune Bay Corp. FOR 25 0.6400 0.5900 0.6000 -0.1000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Royal Fox Gold Inc. FOXG 20 0.0600 0.0550 0.0600 0.0000 Falco Resources Ltd. FPC 12 0.2850 0.0000 CI Preferred Share ETF FPR 3 22.8200 0.0000 FPX Nickel Corp. FPX 210 0.6600 0.5700 0.5900 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 40 28.5200 28.4300 28.5200 -0.7000 FIRST MAJESTIC SILVER CORP. J FR 525 14.4800 13.1800 13.2200 -1.6500 Fremont Gold Ltd. FRE 2 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FRNT Financial Inc. FRNT 4 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 486 15.2500 14.1800 15.0000 -0.0400 FENNEC PHARMACEUTICALS INC. J FRX 1 7.5300 7.5300 7.5300 +0.8400 CI Enhanced Short Duration Bond Fund FSB 352 9.6800 9.6500 9.6700 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 54 9.8200 9.8000 9.8000 -0.0200 CI Global Financial Sector ETF FSF 2 22.7100 22.2900 22.2900 -1.5100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 31 165.8500 157.0200 165.8500 -3.3300 Fosterville South Exploration Ltd. FSX 60 0.5800 0.5200 0.5500 -0.0700 FORSYS METALS CORP. J FSY 23 0.6800 0.6800 0.6800 -0.1900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 636 10.3400 9.7400 9.8100 -0.5000 FORTUNE MINERALS LIMITED J FT 423 0.1300 0.1250 0.1250 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 0 0.0450 0.0000 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 164 11.2000 10.6200 10.6200 -0.6900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 32 10.2900 10.0000 10.1300 -0.0800 Field Trip Health Ltd. FTRP 28 1.5400 1.3400 1.3400 -0.2400 Field Trip Health Ltd. Wts FTRP.WT 2 1.4200 0.0000 FORTIS INC. FTS 1616 63.9800 62.4000 62.5200 -1.5600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 19.4000 19.4000 19.4000 -2.6400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 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 4 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 4 19.9500 19.9500 19.9500 -1.1300 FINNING INTERNATIONAL INC. FTT 423 36.9200 34.2300 36.1500 -0.3800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 62 0.8600 0.8200 0.8400 -0.0700 Fuse Cobalt Inc. FUSE 88 0.0650 0.0600 0.0650 -0.0050 Fission 3.0 Corp. FUU 26 0.1400 0.1350 0.1400 0.0000 FORTUNA SILVER MINES INC. FVI 1656 4.6700 4.3200 4.5000 -0.3200 FREEGOLD VENTURES LIMITED J FVL 34 0.4200 0.4150 0.4200 -0.0550 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 4 0.7100 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 13 21.6600 0.0000 Finlay Minerals Ltd. FYL 0 0.1200 0.0000 Augusta Gold Corp. G 2 1.9500 0.0000 Galantas Gold Corporation GAL 15 0.6700 0.6400 0.6700 +0.0100 Engine Gaming and Media, Inc. GAME 3 1.6400 1.6400 1.6400 -0.0300 NG Energy International Corp. GASX 67 1.2700 1.1100 1.2000 0.0000 Gatos Silver Inc. GATO 290 5.0800 4.0900 4.3500 -0.7900 Galiano Gold Inc. GAU 133 0.5800 0.5800 0.5800 -0.0700 iShares ESG Balanced ETF Portfolio GBAL 5 40.5700 40.5700 40.5700 -1.2900 Monarch Mining Corporation GBAR 18 0.6700 0.0000 GBLT Corp. GBLT 4 0.2600 0.0000 Global Battery Metals Ltd. GBML 46 0.2050 0.1650 0.1850 -0.0250 Great Bear Royalties Corp. GBRR 27 5.0200 5.0200 5.0200 -0.1300 BMTC GROUP INC. GBT 0 15.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 13 18.2000 18.1500 18.2000 -0.0900 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 36.7100 0.0000 COLABOR GROUP INC. GCL 7 0.9500 0.0000 GCM Mining Corp. GCM 147 5.4900 5.2400 5.2800 -0.3900 GCM Mining Corp Warrants GCM.WT.B 1 3.2500 3.2500 3.2500 -0.1100 iShares ESG Conservative Balanced ETF Portfolio GCNS 3 38.3300 38.3300 38.3300 -0.6100 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Granite Creek Copper Ltd. GCX 4 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 2.6700 2.6700 +0.2900 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 10 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 16 45.0100 44.0000 44.0000 -2.5000 GOODFELLOW INC. GDL 2 12.8900 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 253 0.5300 0.4500 0.4600 -0.0250 Guardian Directed Premium Yield ETF Hedged GDPY 1 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 92 11.2200 10.9800 11.0500 -0.2000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 13 9.9600 9.7800 9.7800 -0.2400 Goldex Resources Corporation GDX 7 0.0650 0.0000 GIBSON ENERGY INC. GEI 269 25.0400 23.7300 24.4300 -0.0600 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 4 0.0850 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Genius Metals Inc GENI 2 0.1050 0.0000 Generation Mining Limited GENM 25 0.9100 0.9100 0.9100 -0.1600 Genix Pharmaceuticals Corporation GENX 4 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 11 43.9600 43.9600 43.9600 -2.0700 Glen Eagle Resources Inc. GER 110 0.0650 0.0600 0.0600 -0.0100 G.E.T.T. Gold Inc GETT 70 0.0250 0.0200 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 351 41.3700 38.6800 38.7200 -0.7700 GreenFirst Forest Products Inc GFP 2 1.8600 1.8500 1.8600 -0.1100 Galane Gold Ltd. GG 5 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 10 0.0300 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 382 2.6300 2.4900 2.5300 -0.1700 Guardian Fundamental Emerging Markets Equity ETF GGEM 2 18.1100 0.0000 G6 Materials Corp. GGG 50 0.0900 0.0850 0.0850 -0.0050 Garibaldi Resources Corp. GGI 13 0.5000 0.5000 0.5000 -0.0100 Granada Gold Mine Inc. GGM 1 0.0650 0.0000 Galleon Gold Corp. GGO 9 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 43.0600 0.0000 GGX Gold Corp. GGX 2 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 671 104.6400 101.0900 102.4800 +0.5800 Giga Metals Corporation GIGA 96 0.3950 0.3350 0.3500 -0.0400 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 27 1.7700 1.6600 1.6900 -0.1100 GILDAN ACTIVEWEAR INC. GIL 699 45.4300 43.4900 43.4900 -1.5200 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Genesis Metals Corp. GIS 3 0.1250 0.0000 Givex Information Technology Group Limited GIVX 25 0.9300 0.0000 Geekco Technologies Corporation GKO 3 0.2100 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 1 1.4400 0.0000 Gold Line Resources Ltd, GLDL 137 0.1000 0.0850 0.1000 -0.0100 Global Atomic Corporation GLO 452 4.0100 3.6200 3.7300 -0.2900 Galaxy Digital Holdings Ltd. GLXY 297 15.7800 13.9700 14.0600 -1.1300 Geomega Resources Inc. GMA 134 0.2800 0.2450 0.2500 -0.0300 Graphene Manufacturing Group Ltd. GMG 2 4.0600 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 G Mining Ventures Corp GMIN 1 0.8400 0.0000 Gold Mountain Mining Corp GMTN 437 1.0200 0.9000 0.9100 -0.1300 Golden Tag Resources Ltd. GOG 25 0.2800 0.2450 0.2800 0.0000 Goldmining Inc. GOLD 355 1.7800 1.5800 1.6900 -0.1700 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 385 29.2100 26.7400 28.0000 +0.2200 Gold State Resources Inc GOST 0 0.3000 0.0000 Goliath Resources Limited GOT 2 1.3500 0.0000 Graphite One Inc. GPH 15 1.8500 1.6300 1.6300 -0.2200 GPM Metals Inc. GPM 4 0.0600 0.0000 Great Panther Mining Limited GPR 58 0.2850 0.2600 0.2700 -0.0050 GreenPower Motor Company Inc. GPV 28 8.3800 7.7300 7.9000 -0.3500 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 122 3.5100 3.0400 3.2300 -0.1800 Gratomic Inc. GRAT 569 0.6900 0.5200 0.5900 -0.0900 Greenbriar Capital Corp. GRB 3 1.2100 1.2000 1.2000 -0.0300 Gold Springs Resource Corp. GRC 8 0.2100 0.0000 Grid Metals Corp. GRDM 37 0.2050 0.1900 0.2050 +0.0100 GREENLANE RENEWABLES INC. GRN 264 0.9700 0.9100 0.9200 -0.0600 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 51 0.2350 0.2000 0.2200 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 132 98.5900 95.1100 95.1100 -2.4900 Devonian Health Group Inc. GSD 27 0.6200 0.5800 0.6200 +0.0200 Golden Share Resources Corporation GSH 16 0.0950 0.0950 0.0950 -0.0050 Goldshore Resources Inc. GSHR 94 0.5300 0.4700 0.5300 +0.0350 Gatekeeper Systems Inc. GSI 70 0.5000 0.4200 0.4200 -0.0900 Gensource Potash Corporation GSP 41 0.3300 0.3300 0.3300 -0.0250 Gold Standard Ventures Corp. GSV 38 0.5500 0.5100 0.5300 -0.0300 Guanajuato Silver Company Ltd. GSVR 156 0.5700 0.5000 0.5300 -0.0100 GOEASY LTD. GSY 150 120.6200 113.0100 115.5700 -2.6300 GRAN TIERRA ENERGY INC. J GTE 2948 2.1600 1.9300 2.0600 -0.0900 Greenbrook TMS Inc. GTMS 6 3.4000 3.2000 3.2000 -0.4400 Gatling Exploration Inc. GTR 7 0.3300 0.0000 G2 Goldfields Inc. GTWO 4 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 388 5.3900 5.3100 5.3300 -0.0300 Gungnir Resources Inc. GUG 3 0.1350 0.0000 GURU Organic Energy Corp. GURU 5 10.9000 0.0000 Angus Gold Inc. GUS 0 1.0100 0.0000 GLACIER MEDIA INC. J GVC 3 0.4050 0.0000 Gowest Gold Ltd. GWA 10 0.1800 0.1700 0.1800 -0.0050 Galway Metals Inc. GWM 145 0.5500 0.4750 0.5000 +0.0150 GREAT-WEST LIFECO INC. GWO 1456 36.3800 35.1400 35.4600 -1.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 5 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 16.1600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 4 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 8 22.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 850 1.5700 1.3700 1.4800 0.0000 Goldsource Mines Inc. GXS 29 0.7700 0.7200 0.7200 -0.0800 Goviex Uranium Inc. GXU 250 0.3850 0.3500 0.3750 -0.0050 Grizzly Discoveries Inc. GZD 16 0.0300 0.0000 HYDRO ONE LIMITED H 1411 36.0600 34.6800 34.6800 -1.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 35 9.9400 9.8500 9.8500 -0.1100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.0700 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 5 5.6000 5.6000 5.6000 -0.3200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 23 21.2200 21.0800 21.2200 -0.7600 Hannan Metals Ltd. HAN 3 0.2700 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 30 0.2000 0.1850 0.2000 0.0000 Harfang Exploration Inc. HAR 13 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 32 10.0900 10.0200 10.0600 +0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.4200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 17 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 5 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 38 13.2000 12.9600 12.9900 -0.1700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 132 45.7900 45.4000 45.4800 +0.1000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 15 11.2100 10.9500 10.9700 +0.3300 Harvest Brand Leaders Plus Income ETF A HBF 413 10.7400 10.4400 10.4400 -0.2800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 18 11.5600 11.5400 11.5600 -0.6800 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 5 6.0300 6.0300 6.0300 -0.3300 BetaPro Bitcoin ETF USD HBIT.U 4 4.6400 4.6300 4.6400 -0.4500 Highbank Resources Ltd. HBK 3 0.0200 0.0000 Blockchain Technologies ETF HBLK 7 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3720 8.4900 7.6600 8.2400 -0.0300 HELIX BIOPHARMA CORP. HBP 13 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 65 12.2300 11.9700 12.2300 -0.8100 Horizons GX Cybersecurity Index ETF HBUG 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 24 24.3400 23.7900 23.8200 -0.7900 Hamilton Enhanced Canadian Bank ETF HCAL 909 24.8600 23.9300 23.9400 -1.0900 HOME CAPITAL GROUP INC. HCG 265 34.5100 30.7900 32.0700 -2.7500 Harvest Clean Energy ETF Class A units HCLN 6 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 214 34.6400 32.2000 32.5000 -1.8600 Harvest Diversified Monthly Income ETF HDIF 86 9.4700 9.0300 9.0400 -0.4400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 169 17.6200 17.2500 17.4500 -0.5600 HANWEI ENERGY SERVICES CORP. HE 27 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 12 2.7500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 32 12.3000 11.4300 12.2500 +0.1200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 4 8.8100 8.6800 8.6900 -0.3000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 5 5.2000 0.0000 First Helium Inc. HELI 131 0.7100 0.7000 0.7000 0.0000 Hemostemix Inc. HEM 85 0.3600 0.3050 0.3050 -0.0350 H2O Innovation Inc. HEO 6 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 57 30.3100 29.2500 29.6200 -1.4000 Evolve E-Gaming Index ETF HERO 3 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2071 55.1300 42.1500 51.9600 +3.2300 HELIUM EVOLUTION INCORPORATED HEVI 13 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 21 30.7300 30.2200 30.7300 -0.4800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 9 7.0500 6.9900 7.0500 -0.2700 HEXO Corp. HEXO 21391 0.5550 0.4750 0.5400 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 213 5.4300 5.2200 5.3300 +0.2500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 37 14.9500 14.6200 14.6200 -0.5600 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 511 9.8300 9.7800 9.7800 -0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 43 20.7700 19.9700 20.1500 -1.1200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 443 6.4600 5.9900 6.1800 +0.4300 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 22 13.4800 13.2100 13.2100 -0.4700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 355 20.0100 18.5700 19.3500 -1.9500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 69 5.2300 5.1800 5.1900 -0.1200 Harvest Healthcare Leaders Income ETF A HHL 1404 8.6100 8.4000 8.4000 -0.1300 Harvest Healthcare Leaders Income ETF HHL.B 3 8.5700 8.5700 8.5700 -0.2300 Harvest Healthcare Leaders Income ETF U HHL.U 54 8.9000 8.7500 8.7500 -0.5400 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 101 0.9200 0.8500 0.8800 -0.0400 Hill Street Beverage Company Inc. HILL 13 0.0350 0.0000 Hire Technologies Inc. HIRE 6 0.1750 0.0000 High Tide Inc. HITI 25 4.7600 4.4100 4.5600 -0.2600 HIGH TIDE INC Warrants HITI.WR 5 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 13 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 99 14.5200 13.9600 14.5200 +0.4500 HIVE Blockchain Technologies Ltd. HIVE 1045 2.1200 1.8800 1.8800 -0.1600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 12 0.6300 0.5900 0.6300 -0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 20 7.1600 7.0200 7.1200 +0.3600 HIGH LINER FOODS INCORPORATED HLF 29 12.5700 11.7600 11.9000 -0.8500 Horizons Global Lithium Producers Index ETF HLIT 9 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 24.0800 23.7200 24.0600 -0.6400 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 Hemisphere Energy Corporation HME 12 1.4900 1.4900 1.4900 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 10 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 135 4.8100 4.5800 4.7000 -0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 24 9.4500 9.4500 9.4500 0.0000 Highmark Interactive Inc HMRK 2 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 4129 4.7000 3.6000 3.7800 -0.9600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 5259 31.7000 24.7000 29.5800 +4.9500 Hunter Technology Corp. HOC 27 0.0300 0.0250 0.0300 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3004 3.1800 2.5500 2.7200 -0.1300 Horizons Pipelines & Energy Services Index ETF HOG 41 9.5200 9.3600 9.4200 -0.6200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 31 19.5500 19.3000 19.4100 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 27 25.0000 24.7000 24.8500 +0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 54 4.0200 3.8700 3.8700 -0.1500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1615 25.8900 20.5400 24.2300 +0.7900 Harvest Energy Leaders Plus Income ETF A HPF 203 3.5500 3.3400 3.5100 -0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 17 4.0500 4.0100 4.0100 -0.3400 HPQ-Silicon Resources Inc. HPQ 147 0.4700 0.4100 0.4550 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 922 8.6900 8.2900 8.5900 -0.1400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1917 7.9200 7.2300 7.9200 +0.4900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 357 13.6400 12.5000 12.8200 -0.5700 H&R REIT HR.UN 1230 13.1200 12.7400 12.7700 -0.2600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 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 HEROUX-DEVTEK INC. HRX 17 16.0200 15.5000 15.5000 -1.2500 Horizons Cash Maximizer ETF HSAV 90 101.6900 101.6600 101.6900 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 775 7.8600 7.2700 7.8500 +0.5500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 34 52.3800 50.7300 50.7500 -1.5800 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 0 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1810 17.1300 15.7000 15.7800 -1.1600 Horizons USD Cash Maximizer ETF HSUV.U 39 100.5200 100.5100 100.5100 -0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 116 14.9000 14.3700 14.4000 -0.3100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.5100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 18 15.1200 14.9600 14.9600 -0.3900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.5100 54.5100 54.5100 +0.8200 HTC Purenergy Inc. HTC 11 0.0650 0.0000 Hamilton Thorne Ltd. HTL 6 1.7000 1.7000 1.7000 -0.0100 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 13 21.4700 -0.7300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.0600 0.0000 HORIZONS GOLD ETF A HUG 15 15.6100 15.4500 15.5400 -0.4000 Horizons US Large Cap Index ETF HULC 2 62.4300 62.4300 62.4300 -2.9000 Horizons US Large Cap Index ETF USD HULC.U 1 49.8400 49.8400 49.8400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 18.9900 0.0000 Horizons Global Uranium Index ETF HURA 14 16.5000 0.0000 Hut 8 Mining Corp. HUT 2997 5.0300 4.4200 4.5900 -0.3800 Harvest Equal Weight Global Utilities Income ETF HUTL 110 20.1400 19.4400 19.4800 -0.7400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 300 11.5600 10.6900 11.5600 +1.0300 HORIZONS SILVER ETF A HUZ 163 11.2800 11.1000 11.1000 -0.6900 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 0 0.1650 0.0000 Harvest One Cannabis Inc. HVT 39 0.0450 0.0450 0.0450 -0.0050 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 14 12.5400 12.5400 12.5400 -0.7200 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.5000 0.0000 Headwater Exploration Inc. HWX 1052 6.9300 6.4800 6.6300 -0.2100 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.7800 31.5700 31.7800 -1.3500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1022 6.7800 6.5000 6.7000 +0.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 41 36.0500 35.4200 36.0300 -0.6000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 10 27.5300 27.5300 27.5300 -1.4100 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 114 48.7300 46.6900 46.6900 -1.5000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 48 38.2000 36.4000 36.4000 -1.4100 HORIZONS S&P 500 INDEX ETF A HXS 212 54.7600 52.6600 52.6600 -1.5200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1664 51.0400 49.8200 50.0700 -1.0500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 36 39.9700 38.7700 39.0600 -1.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 206 21.1000 20.2900 20.3600 -0.9000 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 13 8.5700 8.5700 8.5700 -0.4400 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 645 15.8600 15.0200 15.0300 -0.8700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 24 15.6700 15.0700 15.0700 -1.0600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 37 19.4600 18.6600 19.4600 +3.9800 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.1400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 108 12.8700 12.1000 12.1000 -1.5500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 244 71.8600 66.5200 67.1800 -5.1900 i-80 Gold Corp. IAU 209 3.4500 3.1000 3.3700 +0.0100 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 IBI GROUP INC. IBG 49 11.9100 10.9400 11.3800 -0.4700 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 IBEX Technologies Inc. IBT 7 0.5700 0.5700 0.5700 -0.0100 Iconic Minerals Ltd. ICM 55 0.1450 0.1250 0.1250 -0.0200 IA Clarington Core Plus Bond Fund ICPB 6 9.8300 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 2 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 3.6500 0.0000 INTACT FINANCIAL CORPORATION IFC 277 181.4700 177.1200 179.5200 -0.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 11 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 3 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 23.5100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 27 23.8000 23.5000 23.5000 -0.7600 Itafos Inc. IFOS 40 3.1600 2.5100 3.1100 +0.2000 INTERFOR CORPORATION IFP 124 37.5000 34.6800 36.6700 +0.3100 IA Clarington Floating Rate Income Fund IFRF 5 9.3500 9.3500 9.3500 -0.0300 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 4 18.4400 18.4400 18.4400 -0.4100 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 116 41.5800 40.3400 40.7400 -1.2700 IntelGenx Technologies Corp. IGX 31 0.3400 0.3400 0.3400 +0.0200 IMPERIAL HELIUM CORP IHC 2 0.2350 0.0000 IMPERIAL METALS CORP. III 15 3.8500 3.6000 3.7000 -0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 278 14.9900 14.1200 14.1200 -0.9300 International Lithium Corp. ILC 60 0.1100 0.0950 0.0950 -0.0300 Imagine Lithium Inc. ILI 31 0.0950 0.0950 0.0950 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 7360 3.8600 3.5800 3.6200 -0.3400 iMining Technologies Inc. IMIN 55 0.0900 0.0800 0.0800 -0.0100 IMPERIAL OIL LTD. IMO 2015 66.2500 57.7700 64.6500 +3.3600 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6500 0.0000 iMetal Resources Inc. IMR 4 0.2450 0.0000 IMV Inc IMV 55 1.6100 1.5400 1.5600 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 3 13.4000 0.0000 Inca One Gold Corp. INCA 55 0.2850 0.2600 0.2700 -0.0400 Intercure Ltd. INCR.U 0 6.3700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 370 18.4400 17.0700 17.2200 -1.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 2 24.1300 0.0000 Infinitum Copper Corp INFI 1 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 36 8.7800 8.3300 8.3300 -0.6500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 12 12.1200 12.0400 12.0400 -1.0200 Intouch Insight Ltd. INX 20 0.8000 0.8000 0.8000 +0.2500 Ion Energy Ltd. ION 4 0.4500 0.0000 IOU Financial Inc. IOU 40 0.1750 0.1700 0.1750 0.0000 Immunoprecise Antibodies Ltd. IPA 7 7.6500 7.2600 7.3700 -0.1000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 14 0.1700 0.1550 0.1550 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 87 12.5900 11.6700 12.1900 -0.2700 Imperial Mining Group Ltd. IPG 3 0.1500 0.0000 INPLAY OIL CORP. J IPO 328 4.1400 3.6300 3.8500 -0.1100 IMPACT Silver Corp. IPT 603 0.4600 0.3800 0.4100 -0.0700 AirIQ Inc. IQ 291 0.2800 0.2800 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 iSign Media Solutions Inc. ISD 43 0.0550 0.0550 0.0550 +0.0100 Isoenergy Ltd ISO 23 4.6900 4.3300 4.3400 -0.3800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 21.9900 21.8000 21.9400 -1.5200 i3 Energy plc ITE 146 0.4900 0.4450 0.4900 +0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 36 1.1900 1.0700 1.1100 -0.1400 INTERTAPE POLYMER GROUP INC. ITP 128 39.8000 39.6600 39.7500 -0.0700 Integra Resources Corp. ITR 35 1.4600 1.3900 1.3900 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 6546 10.7900 9.8100 10.2900 -0.5400 Invesque Inc. CAD IVQ 4 1.6800 1.5300 1.6800 +0.1000 Invesque Inc. USD IVQ.U 1 1.2600 1.2600 1.2600 -0.0300 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.1200 0.1100 0.1100 -0.0150 Jaguar Mining Inc. JAG 248 3.8600 3.7900 3.7900 -0.4500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 24.7200 0.0000 Jaxon Mining Inc. JAX 6 0.0600 0.0000 Jayden Resources Inc. JDN 48 0.2900 0.2000 0.2900 +0.0600 JUST ENERGY GROUP INC. JE 3 1.1600 0.0000 Just Kitchen Holdings Corp. JK 2 1.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 188 0.2650 0.1250 0.2450 +0.1250 Jourdan Resources Inc. JOR 41 0.0450 0.0450 0.0450 0.0000 Josemaria Resources Inc. JOSE 41 1.7200 1.6700 1.6900 -0.0600 JOURNEY ENERGY INC. JOY 618 5.0400 4.3600 4.7600 -0.1700 Jasper Commerce Inc. JPIM 1 0.0000 0.0000 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 76 0.8400 0.7700 0.8200 -0.0500 Jemtec Inc. JTC 2 1.8000 1.7800 1.7800 -0.1800 GreenSpace Brands Inc. JTR 16 0.0500 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 2 0.1500 0.0000 Jamieson Wellness Inc. JWEL 32 33.9800 33.1200 33.2200 -0.8800 KINROSS GOLD CORPORATION K 9772 6.9000 6.4400 6.5000 -0.4700 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 6 32.0000 31.4200 31.4200 -1.0800 Kincora Copper Limited KCC 12 0.0950 0.0900 0.0900 -0.0200 KDA Group Inc. KDA 10 0.1050 0.1000 0.1050 -0.0100 Kodiak Copper Corp. KDK 13 1.6100 1.4800 1.5700 -0.0800 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 15.8800 15.6000 15.8700 -0.1100 Kolibri Global Energy Inc. KEI 350 0.2800 0.2300 0.2550 +0.0100 KELT EXPLORATION LTD. J KEL 415 6.7700 6.0600 6.6100 +0.1100 KEYERA CORP. KEY 1503 32.3300 30.8400 31.8800 -0.6200 Kingfisher Metals Corp. KFR 6 0.2100 0.0000 Kestrel Gold Inc. KGC 9 0.0650 0.0000 KGL Resources Ltd. KGL 3 0.4000 0.0000 Kingman Minerals Ltd. KGS 6 0.0350 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.2350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 10 28.8900 28.5900 28.8900 -1.1200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 3 28.9900 28.9900 28.9900 -0.2800 King Global Ventures Inc. KING 6 0.0350 0.0000 Kits Eyecare Ltd. KITS 1 2.9100 0.0000 Kenorland Minerals Ltd KLD 0 0.7200 0.0000 Kermode Resources Ltd. KLM 179 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 35 0.5300 0.5100 0.5300 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 264 21.0500 20.2000 20.2100 -0.9500 K9 Gold Corp. KNC 35 0.1600 0.1450 0.1450 -0.0150 Kane Biotech Inc. KNE 1 0.1600 0.0000 K92 Mining Inc. KNT 507 9.1600 8.5000 9.1400 -0.2900 Kiaro Holdings Corp KO 3 0.0000 0.0000 KORE MINING LTD KORE 33 0.2950 0.2700 0.2800 -0.0300 KP TISSUE INC. KPT 10 11.1450 10.7400 11.1450 +0.3850 KARNALYTE RESOURCES INC. J KRN 25 0.9400 0.0000 Karora Resources Inc. KRR 888 6.6200 6.0000 6.5900 +0.0900 Klondike Silver Corp. KS 110 0.0650 0.0600 0.0600 -0.0100 Kneat.com Inc. KSI 2 3.0550 0.0000 Kootenay Silver Inc. KTN 101 0.1650 0.1550 0.1650 -0.0150 K2 Gold Corporation KTO 6 0.2700 0.0000 Redishred Capital Corp. KUT 2 0.8600 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 47 0.5700 0.4900 0.4900 -0.0800 KINAXIS INC. J KXS 78 146.5900 136.7200 142.1700 +3.7400 LOBLAW COMPANIES LIMITED L 512 119.5800 115.3600 117.3900 +1.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.7500 0.0000 Los Andes Copper Ltd. LA 3 11.4000 0.0000 Labrador Gold Corp. LAB 131 0.6400 0.6400 0.6400 -0.0900 MediPharm Labs Corp. LABS 24 0.1350 0.0000 MediPharm Labs Corp. Wts. LABS.WT 1 0.0200 0.0000 LITHIUM AMERICAS CORP. J LAC 886 34.8200 31.0600 32.3400 -1.9300 LARAMIDE RESOURCES LTD. J LAM 513 0.7100 0.6200 0.6300 -0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 136.2800 136.2800 136.2800 -8.2400 LAURENTIAN BANK OF CANADA LB 610 39.8400 38.3800 39.0000 -1.1800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 248 0.9200 0.6400 0.6400 -0.2200 LithiumBank Resources Corp LBNK 1 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 79 10.1100 9.7900 9.8700 -0.3100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 20 10.0300 9.9000 9.9000 -0.1100 Tidewater Renewables Ltd. LCFS 1 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 7 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 8 10.1200 9.9300 9.9300 -0.2300 Evolve Future Leadership Fund ETF Hedged LEAD 6 17.6400 17.2700 17.6400 -1.2400 The Lion Electric Company LEV 875 8.6300 7.7900 7.8500 -0.4400 The Lion Electric Company Warrants LEV.WT 5 1.9700 1.9400 1.9500 -0.0700 Lithium Energi Exploration Inc. LEXI 7 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 42 4.2600 3.7200 3.7400 -0.6400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.2500 10.1200 10.1400 -0.1600 Lifeist Wellness Inc. LFST 243 0.0700 0.0700 0.0700 0.0000 Lavras Gold Corp. LGC 21 0.0400 0.0400 0.0400 -0.0050 Liberty Gold Corp. LGD 517 0.7300 0.6700 0.6900 -0.0600 Largo Inc. LGO 96 11.7500 10.6100 10.7200 -1.5900 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.1000 0.0000 American Lithium Corp. LI 279 3.4000 2.9500 3.2600 -0.0700 American Lithium Corp. Warrants LI.WT 31 0.6500 0.5400 0.6500 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 283 35.8600 34.4000 34.7200 -1.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 22.6700 22.6500 22.6700 +0.7500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 3 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 43 1.1800 1.0100 1.1800 +0.0700 Lithium South Development Corporation LIS 225 0.7100 0.6200 0.7100 +0.0100 Argentina Lithium and Energy Corp. LIT 87 0.4250 0.4100 0.4150 +0.0100 Lithium Chile Inc. LITH 324 0.8900 0.8200 0.8200 -0.0800 Roadman Investments Corp. LITT 19 0.0500 0.0500 0.0500 -0.0100 Lucky Minerals Inc. LKY 10 0.0700 0.0700 0.0700 -0.0150 Canada Rare Earth Corp. LL 26 0.0600 0.0000 Mason Graphite Inc. LLG 73 0.5500 0.4850 0.5200 -0.0100 Lingo Media Corporation LM 6 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 21 0.9700 0.9500 0.9500 -0.0600 Lomiko Metals Inc. LMR 177 0.0750 0.0650 0.0700 +0.0050 LEON'S FURNITURE LTD. LNF 10 20.1400 19.7500 19.7500 -0.5000 LINAMAR CORPORATION LNR 145 52.2600 48.0100 50.8800 +0.3800 Freshlocal Solutions Inc LOCL 5 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 78 0.0550 0.0500 0.0500 -0.0100 Delota Corp. LOTA 2 0.2350 0.0000 Cannara Biotech Inc. LOVE 43 0.1100 0.1100 0.1100 0.0000 Loop Energy Inc. LPEN 2 3.4000 0.0000 Legend Power Systems Inc LPS 12 0.2650 0.2600 0.2600 -0.0300 LQWD FinTech Corp. LQWD 8 0.2700 0.0000 Luminex Resources Corp. LR 4 0.4400 0.0000 Lara Exploration Ltd. LRA 0 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 833 30.7400 27.0300 28.7100 +0.5600 LifeSpeak Inc LSPK 7 4.2900 4.2900 4.2900 -1.6000 Lite Access Technologies Inc. LTE 15 0.1600 0.0000 Leonovus Inc. LTV 9 0.1850 0.1850 0.1850 0.0000 LUCARA DIAMOND CORP. J LUC 8 0.6200 0.0000 Real Luck Group Ltd LUCK 66 0.2000 0.1800 0.1900 0.0000 LUNDIN GOLD INC. J LUG 223 10.6000 9.9100 10.3300 -0.4300 Lumina Gold Corp. LUM 27 0.5800 0.5700 0.5700 -0.0300 LUNDIN MINING CORPORATION LUN 5001 12.3200 11.2300 11.7300 -0.5200 Leviathan Gold Finance Ltd LVX 102 0.1000 0.0850 0.0850 -0.0150 LifeWorks Inc LWRK 195 19.5400 18.4500 18.9300 -0.1100 Leucrotta Exploration Inc. LXE 69 2.0200 1.9800 2.0200 -0.0200 Lexagene Holdings Inc. LXG 35 0.2100 0.1950 0.2100 +0.0250 LXRandCo, Inc. B LXR 0 0.1100 0.0000 LXRandCo, Inc. Wts. LXR.WT 0 0.0050 0.0000 Themac Resources Group Limited MAC 50 0.0900 0.0900 0.0900 +0.0200 Maritime Resources Corp. MAE 37 0.0900 0.0000 MAG SILVER CORP. J MAG 240 19.6300 17.9200 18.9800 -0.8100 Magnet Forensics Inc. MAGT 8 25.1300 0.0000 Marksmen Energy Inc. MAH 4 0.0450 0.0000 Minera Alamos Inc. MAI 304 0.6700 0.6100 0.6500 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 19 9.8800 9.5100 9.8500 -0.0400 Mandeville Ventures Inc. MAND.P 23 0.0000 0.0000 ProStar Holdings Inc. MAPS 5 0.3200 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marimaca Copper Corp. MARI 5 4.1000 4.1000 4.1000 -0.0100 Marvel Discovery Corp MARV 9 0.1250 0.0000 MAS Gold Corporation MAS 1 0.1100 0.0000 MONTAGE GOLD CORP MAU 10 0.8600 0.0000 MAV Beauty Brands Inc. MAV 7 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1350 0.0000 MAX Resource Corp. MAX 654 0.6900 0.5400 0.5700 -0.0900 Maxar Technologies Inc. MAXR 48 44.8300 41.2900 41.2900 -2.3600 Mazarin Inc. MAZ.H 5 0.1800 0.1800 0.1800 +0.0050 CIBT EDUCATION GROUP INC. J MBA 6 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 12 21.2300 21.1300 21.1300 -0.5900 MICROBIX BIOSYSTEMS INC. J MBX 8 0.5200 0.5200 0.5200 -0.0400 Minnova Corp. MCI 8 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 34.3900 34.2900 34.3900 -1.8400 mCloud Technologies Corp. MCLD 9 3.5500 3.5000 3.5300 +0.0300 Matachewan Consolidated Mines, Limited MCM.A 25 0.2400 0.2400 0.2400 +0.0150 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 33 19.8300 19.7600 19.7600 -0.3700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 10 19.1500 19.1500 19.1500 -0.5300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 38.3200 0.0000 Midland Exploration Inc. MD 36 0.5100 0.4900 0.5000 0.0000 MDA Ltd. MDA 38 9.4000 8.8900 9.0600 -0.4300 Mdf Commerce Inc. MDF 18 2.5400 2.2600 2.5400 -0.3600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 110 11.8900 11.0100 11.6000 0.0000 Middlefield Sustainable Global Dividend ETF MDIV 25 13.3400 13.2400 13.2400 -0.5300 Medallion Resources Ltd. MDL 16 0.1200 0.1100 0.1100 0.0000 Medicenna Therapeutics Corp. MDNA 32 1.5700 1.4000 1.4200 -0.0400 Medexus Pharmaceuticals Inc. MDP 90 3.0500 2.9800 3.0100 0.0000 Medexus Pharmaceuticals Inc. Wts. MDP.WT 480 0.1400 0.0350 0.1400 +0.0550 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Moneta Gold Inc. ME 3 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 14 24.1800 24.0600 24.1800 -0.9900 MEG ENERGY CORP. MEG 2588 20.0000 16.4800 19.3100 +1.0900 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 4 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 Mexican Gold MiningCorp. MEX 2 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 7775 25.8300 24.8200 25.1200 -0.9200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 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 1 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 23.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 20.3900 20.3900 20.3900 -4.0100 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 186 28.3400 27.3600 28.3000 +0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 106 18.8900 18.8500 18.8800 -0.0100 MAGNA INTERNATIONAL INC. MG 1119 80.6600 76.0800 77.4600 -0.7100 MEGA URANIUM LTD. J MGA 515 0.3450 0.3050 0.3150 -0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 17.5400 17.3600 17.5400 -0.0400 Minaurum Gold Inc. MGG 73 0.3100 0.2900 0.2950 -0.0500 Magnum Goldcorp Inc. MGI 14 0.0550 0.0000 Maple Gold Mines Ltd. MGM 62 0.2800 0.2600 0.2750 -0.0300 Maple Gold Mines Ltd. Wts. MGM.WT 0 0.0900 0.0000 Magna Gold Corp. MGR 7 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 23.8000 0.0000 Mangazeya Mining Ltd. MGZ.H 6 0.0700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 9 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 5 1.0500 0.0000 Minto Apartment REIT MI.UN 56 20.0200 19.3400 19.7200 -0.3800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 36 0.2850 0.2600 0.2600 -0.0400 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 49 0.2300 0.2300 0.2300 -0.0300 Middlefield Sustainable Infrastructure Dividend ETF MINF 19 10.8700 10.8000 10.8400 -0.3500 Middlefield Innovation Dividend ETF MINN 3 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 75 0.1100 0.0900 0.1100 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 86 19.3600 19.2100 19.2700 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 37 29.3900 29.3900 29.3900 -1.8300 MAKO MINING CORP MKO 240 0.3600 0.3100 0.3450 0.0000 MCAN MORTGAGE CORPORATION MKP 36 17.8900 17.5700 17.6600 +0.0200 Melkior Resources Inc MKR 16 0.3100 0.2950 0.3100 +0.0150 DeepMarkit Corp. MKT 5 0.8000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 American Cumo Mining Corporation MLY 5 0.0550 0.0000 Metallic Minerals Corp. MMG 2 0.4400 0.0000 Monarca Minerals Inc. MMN 5 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 8 0.3850 0.3850 0.3850 -0.0150 Mineral Mountain Resources Ltd. MMV 5 0.1500 0.0000 Maverix Metals Inc MMX 78 5.8900 5.5900 5.7800 -0.1400 Monument Mining Limited MMY 75 0.1200 0.1200 0.1200 +0.0100 Manganese X Energy Corp. MN 131 0.4450 0.3850 0.3950 -0.0450 MANDALAY RESOURCES CORPORATION J MND 102 3.6500 3.2700 3.5600 +0.1200 Meridian Mining UK Societas MNO 8 0.9700 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 Monumental Minerals Corp. MNRL 12 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 18.8000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 14 24.7100 24.7000 24.7000 -0.0300 MOGO Inc. MOGO 104 2.5400 2.2800 2.4400 0.0000 Montero Mining And Exploration Ltd. MON 3 0.0900 0.0000 Moon River Capital Ltd. MOO.P 1 0.0000 0.0000 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 238 2.3400 2.1600 2.2900 -0.0900 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 19 5.9800 5.8900 5.9600 -0.0400 Medicure Inc. MPH 4 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 120 0.5300 0.4800 0.5300 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 132 0.7800 0.7400 0.7400 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 3 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 3 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 126 7.8000 7.5400 7.6600 -0.2900 Middlefield Real Estate Dividend ETF MREL 20 15.3500 15.1800 15.1800 -0.3400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 382 19.2700 18.3800 18.4400 -0.3400 Millrock Resources Inc. MRO 4 0.0550 0.0000 Mission Ready Solutions Inc. MRS 38 0.2550 0.2350 0.2550 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 38 5.7000 5.5400 5.5900 -0.3000 METRO INC. MRU 418 71.3900 69.3400 70.5400 +0.7100 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Mirasol Resources Ltd. MRZ 5 0.5000 0.0000 Mineros S.A. MSA 0 1.0800 0.0000 Satellos Bioscience Inc MSCL 67 1.1900 0.9800 0.9800 -0.1500 Minaean SP Construction Corp. MSP 0 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 M3 Metals Corp. MT 5 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 22 7.8000 7.0900 7.3900 -0.7700 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1500 0.1500 0.1500 -0.0050 MetalCorp Limited MTC 0 0.0550 0.0000 MULLEN GROUP LTD. MTL 187 12.9600 12.2900 12.3000 -0.7200 Martello Technologies Group Inc. MTLO 36 0.0550 0.0550 0.0550 0.0000 Metallis Resources Inc. MTS 4 0.2650 0.0000 Magna Terra Minerals Inc. MTT 15 0.1000 0.1000 0.1000 0.0000 Manitou Gold Inc. MTU 11 0.0700 0.0000 Metalex Ventures Ltd. MTX 20 0.0250 0.0000 MTY FOOD GROUP INC. MTY 41 54.4700 51.9100 52.1000 -2.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 641 19.0700 18.7200 18.7300 -0.2500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 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 The Good Shroom Co Inc. MUSH 11 0.1100 0.0000 MCEWEN MINING INC. J MUX 627 0.9100 0.8500 0.8700 -0.0700 Minerva Intelligence Inc. MVAI 12 0.0900 0.0000 Mediavalet Inc. MVP 1 2.0200 0.0000 Moovly Media Inc. MVY 15 0.0800 0.0800 0.0800 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 8 24.0700 0.0000 METHANEX CORPORATION MX 77 68.3600 61.0200 64.5300 -0.8700 MAXIM POWER CORP. MXG 2 3.6700 0.0000 Reklaim Ltd. MYID 13 0.1000 0.0950 0.1000 -0.0300 THE PLANTING HOPE COMPANY INC. MYLK 1 0.7600 0.0000 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1538 92.7300 89.0800 89.7500 -3.5800 National Bank of Canada Pr Series 38 NA.PR.C 9 24.9100 24.9100 24.9100 -0.5900 National Bank of Canada Pr Ser 40 NA.PR.E 10 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 24.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 6 22.5000 0.0000 NBI Liquid Alternatives ETF NALT 10 21.7600 0.0000 New Age Metals Inc. NAM 63 0.1050 0.1000 0.1000 -0.0100 Nano One Materials Corp. NANO 78 1.9000 1.7000 1.7100 -0.1600 North Arrow Minerals Inc. NAR 100 0.1300 0.1300 0.1300 +0.0300 Nevgold Corp NAU 2 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 22 1.0500 1.0000 1.0000 -0.0900 Nobel Resources Corp. NBLC 29 0.1350 0.1250 0.1250 -0.0450 Neighbourly Pharmacy Inc. NBLY 18 26.4200 26.2400 26.4200 -1.1400 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 1 28.5600 28.5600 28.5600 +0.2300 NEO Battery Materials Ltd. NBM 179 0.4400 0.3900 0.4350 -0.0250 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 13 0.1900 0.1800 0.1800 -0.0250 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 Newcrest Mining Limited NCM 40 24.7300 24.5000 24.6300 -0.9900 Nickel Creek Platinum Corp. NCP 39 0.0800 0.0750 0.0800 -0.0100 NEVADA COPPER CORP. J NCU 367 0.5800 0.5400 0.5700 -0.0200 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 Neptune Digital Assets Corp NDA 24 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 360 0.4600 0.4300 0.4600 +0.0050 INDIVA Limited NDVA 76 0.2600 0.2400 0.2550 -0.0150 Neo Performance Materials Inc. NEO 73 13.3900 12.1900 12.9400 -0.4400 Neptune Wellness Solutions Inc. NEPT 107 0.2250 0.2150 0.2150 0.0000 Canadian Net Real Estate Investment Trust NET.UN 183 7.9500 7.8100 7.9000 -0.0200 Nevada Sunrise Gold Corporation NEV 41 0.1550 0.1550 0.1550 +0.1050 Newtopia Inc. NEWU 6 0.3500 0.0000 Nexe Innovations Inc NEXE 29 0.6500 0.0000 NextSource Materials Inc. NEXT 118 3.3300 3.0100 3.2200 +0.0700 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 302 8.7600 7.8800 8.3500 -0.1000 NFI GROUP INC NFI 2663 14.8000 10.4200 11.7500 -2.9700 NOVAGOLD RESOURCES INC. J NG 155 9.1900 8.0100 8.0100 -1.4900 Northern Graphite Corporation NGC 152 0.8100 0.7500 0.8100 +0.0500 NEW GOLD INC. NGD 3255 2.0200 1.8200 1.8700 -0.2200 Nevada Exploration Inc. NGE 20 0.0750 0.0750 0.0750 -0.0150 NervGen Pharma Corp. NGEN 3 1.9800 1.9800 1.9800 -0.5800 NGEx Minerals Ltd. NGEX 97 3.7500 3.2700 3.3400 -0.7800 New Placer Dome Gold Corp. NGLD 77 0.1050 0.1000 0.1000 -0.0050 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 214 95.3700 90.8300 93.3900 -1.3800 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Fund NHF.UN 4 16.4800 0.0000 Fuelpositive Corporation NHHH 196 0.2100 0.1800 0.1950 +0.0050 Nighthawk Gold Corp. NHK 5 0.6500 0.6500 0.6500 -0.0200 Lumiera Health Inc. NHP 5 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 2 0.1450 0.0000 Magna Mining Corp. NICU 3 0.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 7 0.1750 0.0000 Niocan Inc. NIO 14 0.1350 0.0000 Nevada King Gold Corp NKG 12 0.5000 0.0000 Nickel 28 Capital Corp NKL 43 1.7300 1.5300 1.6800 +0.0400 Nova Leap Health Corp. NLH 7 0.6000 0.0000 North American Construction Group Ltd. NOA 186 18.0900 16.0100 16.1500 -1.5900 Noble Mineral Exploration Inc. NOB 230 0.1050 0.1000 0.1000 -0.0050 Norseman Silver Inc. NOC 9 0.1750 0.0000 Norra Metals Corp. NORA 3 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 109 8.0200 7.4500 7.8100 -0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 8 33.7200 33.4800 33.4800 -1.8000 Nova Cannabis Inc NOVC 20 1.7800 1.7000 1.7800 -0.4100 NOVA ROYALTY CORP NOVR 29 2.8500 2.6600 2.7500 -0.1400 NowVertical Group Inc NOW 7 0.8000 0.0000 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NextPoint Financial Inc. Warrants NPF.WT.U 2 0.0000 0.0000 NORTHLAND POWER INC. NPI 766 40.4900 38.5500 38.7700 -1.4500 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 5 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 130 10.7000 8.9000 10.2200 +0.5800 North Peak Resources Ltd. NPR 2 1.5100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 23.0100 0.0000 NeuPath Health Inc. NPTH 3 0.5800 0.0000 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Newrange Gold Corp. NRG 370 0.0500 0.0500 0.0500 -0.0100 Noram Lithium Corp NRM 68 0.8000 0.7300 0.7800 +0.0300 Northern Shield Resources Inc. NRN 29 0.0250 0.0200 0.0250 +0.0050 Nevada Silver Corporation NSC 8 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 21 1.2100 1.2000 1.2100 +0.0100 New Stratus Energy Inc. NSE 8 0.7200 0.7200 0.7200 +0.7200 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 48 9.6200 9.3200 9.6200 -0.1300 Nutrien Ltd. NTR 1782 133.1800 122.7100 126.2400 -5.9000 NeutriSci International Inc. NU 10 0.0450 0.0450 0.0450 0.0000 New Pacific Metals Corp. New NUAG 151 4.1100 3.5400 4.0300 +0.1500 NBI Unconstrained Fixed Income ETF NUBF 1 23.7500 23.7500 23.7500 -0.1400 Nulegacy Gold Corporation NUG 142 0.0500 0.0450 0.0500 0.0000 Numinus Wellness Inc. NUMI 237 0.4600 0.4250 0.4400 -0.0250 NUVISTA ENERGY LTD. NVA 2170 11.4400 9.5200 10.9700 +0.6400 NEOVASC INC. J NVCN 12 12.0000 8.5000 8.5000 -4.5000 Nuvei Corporation S.V. NVEI 156 77.5800 71.0700 71.6600 -2.2900 Novo Resources Corp. NVO 111 0.8600 0.8400 0.8400 -0.0600 Nortec Minerals Corp. NVT 0 0.0150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 92 36.2500 35.3700 35.7800 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 915 13.6300 13.1900 13.2400 -0.4800 Northwest Copper Corp. NWST 12 0.6400 0.0000 Newport Exploration Ltd. NWX 117 0.4600 0.4450 0.4450 -0.0150 NEXGEN ENERGY LTD. J NXE 3521 6.6600 6.0900 6.3300 -0.2500 CI Energy Giants Covered Call ETF NXF 297 6.1600 5.7500 6.0100 -0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 11 7.2700 6.8300 7.2700 -0.0200 NEXT HYDROGEN SOLUTIONS INC. NXH 8 2.4300 2.4300 2.4300 +0.4300 NEXJ SYSTEMS INC. J NXJ 35 0.5750 0.5750 0.5750 +0.0550 NexLiving Communities Inc NXLV 3 0.0000 0.0000 NexOptic Technology Corp. NXO 84 0.2500 0.2050 0.2350 +0.0150 Nexus Industrial REIT NXR.UN 104 13.3900 12.8100 12.8200 -0.3600 Nexus Gold Corp. NXS 9 0.0250 0.0000 New Zealand Energy Corp. NZ 6 0.3000 0.0000 NorZinc Ltd. NZC 159 0.0300 0.0300 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 Obsidian Energy Ltd. OBE 802 10.8600 9.5900 10.5500 +0.1000 Outcrop Silver & Gold Corporation OCG 648 0.2100 0.1700 0.1800 -0.0350 Oroco Resource Corp. OCO 83 1.6800 1.4600 1.6200 -0.0500 Odd Burger Corporation ODD 11 0.4000 0.0000 Osisko Development Corp ODV 2 4.1000 0.0000 ORAGIN Foods Inc. OG 3 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 3339 3.3300 2.8900 3.2000 +0.0600 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 222 1.8800 1.7500 1.8300 -0.0300 Orogen Royalties Inc. OGN 0 0.5000 0.0000 03 Mining Inc. OIII 1 2.2600 2.2600 2.2600 -0.1500 Orla Mining Ltd. OLA 325 5.5400 5.1300 5.4700 -0.1200 Olivut Resources Ltd. OLV 4 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 239 0.6200 0.5900 0.5900 -0.0300 Omai Gold Mines Corp OMG 19 0.1100 0.1050 0.1050 -0.0100 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 1 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 60 1.7500 1.6200 1.7000 -0.0200 Oncolytics Biotech Inc. Wts. ONC.WT 0 0.0050 0.0000 01 Communique Laboratory Inc. ONE 5 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 2 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 31.8900 0.0000 ONEX CORPORATION SV ONEX 124 78.0800 74.9100 77.2300 -0.1000 OOOOO Entertainment Commerce Limited OOOO 2 0.4050 0.0000 Ophir Gold Corp OPHR 9 0.1450 0.0000 OPSENS INC. J OPS 39 2.4700 1.9100 1.9200 -0.5900 Optiva Inc. OPT 3 26.0800 24.8200 26.0400 +4.0400 OSISKO GOLD ROYALTIES LTD OR 221 16.5500 15.6200 15.8000 -1.0500 AURA MINERALS INC. J ORA 39 11.0500 10.5600 10.5600 -1.5300 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 65 1.5500 1.4100 1.4400 -0.1200 Orea Mining Corp. OREA 58 0.0800 0.0750 0.0750 -0.0050 Orca Gold Inc. ORG 208 0.9600 0.9600 0.9600 -0.0200 ORFORD MINING CORPORATION ORM 2 0.1450 0.0000 Orestone Mining Corp. ORS 0 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Osino Resources Corp. OSI 31 1.1600 1.1000 1.1100 -0.0600 OSISKO MINING INC. J OSK 3599 4.2000 3.8200 4.0500 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 4.3200 4.1000 4.3200 -1.1500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 265 0.3950 0.3600 0.3600 -0.0400 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 411 53.0800 50.1100 51.4600 -0.5200 O2Gold Inc. OTGO 10 0.0350 0.0350 0.0350 0.0000 Oculus VisionTech Inc. OVT 25 0.5400 0.4800 0.4800 -0.0400 Ovintiv Inc. OVV 2060 68.8200 58.8700 65.7500 +1.7700 CGX Energy Inc. OYL 29 1.6600 1.4800 1.6100 +0.1500 PAN AMERICAN SILVER CORP. PAAS 222 32.9500 31.3500 31.8100 -1.8100 Pacton Gold Inc. PAC 2 0.5200 0.0000 Predictiv AI Inc. PAI 11 0.0350 0.0000 Pangolin Diamonds Corp. PAN 7 0.0150 0.0000 Patriot One Technologies Inc. PAT 43 0.5600 0.5400 0.5400 -0.0300 Payfare Inc. PAY 3 7.2400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 5 18.4700 18.3400 18.3600 -0.2800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 53 108.6800 104.8700 105.9000 +0.7200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 21 22.7600 21.4200 22.2600 +0.1100 PowerBrand Solutions Inc. PBX 301 0.4650 0.4200 0.4350 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 153 0.6500 0.5100 0.6300 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 8 18.2900 18.2900 18.2900 -0.0800 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 1206 93.2500 84.8600 92.4600 +0.9300 Invesco Canadian Dividend Index ETF PDC 171 33.9900 33.1500 33.1500 -1.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 19 32.7500 32.7500 32.7500 -0.4200 Purpose Enhanced Dividend Fund PDIV 1 10.9800 10.9800 10.9800 -0.2300 Palladium One Mining Inc. PDM 131 0.2250 0.1900 0.2000 -0.0400 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 1 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 50 0.9800 0.9800 0.9800 -0.0300 Pegasus Resources Inc. PEGA 2 0.0950 0.0000 Prospera Energy Inc. PEI 32 0.0600 0.0000 Pacific Empire Minerals Corp. PEMC 0 0.0350 0.0000 Pet Valu Holdings Ltd. PET 6 31.7200 31.3000 31.7200 -0.2700 Pacific Ridge Exploration Ltd. PEX 2 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1479 13.3600 12.3200 13.1100 -0.1000 PetroFrontier Corp. PFC 2 0.0900 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 9 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 75 10.1300 10.0600 10.0800 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 12 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 12 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 13 0.0000 0.0000 Group Ten Metals Inc. PGE 20 0.3300 0.3250 0.3300 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 34 8.8400 8.3400 8.6200 -0.1500 Pure Gold Mining Inc. PGM 353 0.2100 0.1950 0.2100 -0.0050 Prosper Gold Corp. PGX 4 1.6000 0.0000 Pan Global Resources Inc. PGZ 4 0.7600 0.0000 Pathway Health Corp PHC 1 0.0000 0.0000 Phenom Resources Corp PHNM 9 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 25 7.0500 6.7200 6.9700 -0.2600 Sprott Physical Gold Trust CAD PHYS 133 19.3100 19.1000 19.3100 -0.1100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.5100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 28 7.9800 7.5000 7.7400 -0.5300 PREMIUM INCOME CORPORATION PR PIC.PR.A 12 14.8900 14.6900 14.6900 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 66 19.2300 17.5300 18.7500 +0.7200 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 2.7000 2.6500 2.7000 -0.2600 Pipestone Energy Corp. PIPE 77 4.9800 4.6900 4.9300 +0.1000 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 352 36.8200 33.3900 36.5000 +2.2200 Parkit Enterprise Inc. PKT 24 1.2500 1.2000 1.2000 -0.0200 Progressive Planet Solutions Inc. PLAN 4 0.3500 0.0000 PARK LAWN CORPORATION PLC 222 34.4400 33.2900 34.1000 +0.3800 Park Lawn Corporation USD PLC.U 5 29.7900 27.0600 29.7900 +2.0100 PIMCO Low Duration Monthly Income Fund PLDI 6 19.2500 19.2500 19.2500 -0.7800 Plurilock Security Inc. PLUR 96 0.2950 0.2550 0.2550 -0.0550 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 16 23.4200 23.2800 23.3800 -0.2300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 38 4.8900 4.8000 4.8000 -0.1100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 398 18.5400 18.4100 18.4400 -0.0700 PIMCO Monthly Income Fund USD PMIF.U 3 19.8900 0.0000 Playmaker Capital Inc. PMKR 7 0.7600 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 45 0.8600 0.7900 0.8400 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 238 14.2800 13.8200 13.8300 -0.2400 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 884 1.5900 1.3900 1.5200 +0.0400 Kraken Robotics Inc. PNG 59 0.4450 0.4050 0.4300 -0.0150 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 15 0.1700 0.1550 0.1550 -0.0250 Pantera Silver Corp PNTR 3 0.2600 0.0000 Pan Orient Energy Corp. POE 3 1.2700 0.0000 POLYMET MINING CORP. J POM 4 4.3100 4.1300 4.1300 -0.2600 Pond Technologies Holdings Inc. POND 10 0.2650 0.0000 Portofino Resources Inc. POR 1032 0.1050 0.0900 0.1000 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 237 31.3100 26.8000 31.0800 +2.2800 POWER CORPORATION OF CANADA SV POW 4141 38.5100 37.0800 37.8400 -0.7900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 9 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 5 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 5 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 3498 49.6800 46.8500 48.6500 -0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.7000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5 23.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 Pacific Imperial Mines Inc. PPM 0 0.0400 0.0000 Prospector Metals Corp. PPP 11 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 178 0.2500 0.2200 0.2350 -0.0100 Invesco Canadian Pr Share Index ETF PPS 11 14.3900 14.2700 14.3900 -0.2700 Perpetua Resources Corp. PPTA 42 4.9700 4.5400 4.5500 -0.5300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 26 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Propel Holdings Inc PRL 9 8.8500 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 122 19.2700 18.5500 18.8300 +0.1600 ProFound Medical Corp. PRN 40 9.6600 8.9700 9.3400 -0.3000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 45 1.8800 1.8800 1.8800 -0.2900 Prism Resources Inc. PRS 34 0.0450 0.0000 Personas Social Incorporated PRSN 0 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 14 1.7700 1.6000 1.7700 +0.0500 Pro Real Estate Investment Trust PRV.UN 118 7.3100 7.0200 7.1000 -0.0100 Prime Mining Corp. PRYM 98 3.3200 2.9500 3.0800 -0.3800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 206 50.0400 50.0000 50.0000 -0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 60 17.0300 16.9300 16.9300 -0.0600 PULSE SEISMIC INC. PSD 3 2.1400 0.0000 PetroShale Inc. PSH 93 0.7500 0.6900 0.7500 +0.0200 PASON SYSTEMS INC. PSI 241 16.5000 15.1500 16.1900 +0.4400 PRAIRIESKY ROYALTY LTD. PSK 442 18.0500 16.5500 17.6300 +0.4700 Sprott Physical Silver Trust PSLV 82 10.4300 10.2800 10.2800 -0.5600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 5 8.3000 8.0300 8.0300 -0.5200 Purpose US Cash Fund PSU.U 9 100.0500 100.0300 100.0500 +0.0200 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 8 0.0900 0.0000 Pioneering Technology Corp. PTE 0 0.0650 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 10 8.8000 0.0000 POET Technologies Inc. PTK 36 9.1600 8.1400 8.3300 +0.3300 PLATINUM GROUP METALS LTD. J PTM 279 2.2100 2.0300 2.1000 -0.2100 PIMCO Tactical Income Opportunities Fund PTO.UN 9 9.6800 0.0000 Points.com Inc. PTS 2 20.0700 20.0700 20.0700 -2.5600 Purepoint Uranium Group Inc. PTU 56 0.1150 0.0000 Pancontinental Resources Corporation PUC 3 0.1450 0.0000 Pulse Oil Corp. PUL 30 0.0500 0.0450 0.0500 +0.0050 Puma Exploration Inc. PUMA 22 0.3800 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 2 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.7400 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 1 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 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 88 0.3300 0.2800 0.2800 -0.0600 Pelangio Exploration Inc. PX 0 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 31 36.7500 35.9700 36.7500 +0.0100 PAREX RESOURCES INC. J PXT 548 25.8500 23.8500 25.0300 +0.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 55.8900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 11 17.1000 0.0000 PyroGenesis Canada Inc. PYR 337 2.9600 2.3400 2.9300 +0.5200 PIZZA PIZZA ROYALTY CORP. PZA 98 13.7500 13.2400 13.5300 -0.2800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 94.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 399 32.4600 30.2000 30.2000 -2.2800 The Bitcoin Fund Class A units QBTC 59 55.4500 52.4000 52.7300 -1.5700 The Bitcoin Fund QBTC.U 4 42.2000 41.0300 41.0300 -3.6000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 10 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 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 126.7800 126.7800 126.7800 -7.1300 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 11 0.2450 0.0000 The Ether Fund Class A Units USD QETH.U 15 51.3000 46.7900 46.7900 -2.9700 The Ether Fund Class A units QETH.UN 44 65.0900 60.1100 60.1100 -4.2900 QUESTEX GOLD & COPPER LTD QEX 23 1.0700 1.0600 1.0600 -0.0700 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 176 6.5200 5.7600 5.8100 -0.0400 Quorum Information Technologies Inc. QIS 4 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 179 0.3750 0.3200 0.3300 -0.0100 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 75 20.5200 19.7000 19.7000 -0.7600 Invesco NASDAQ 100 Index ETF QQC.F 86 108.0000 105.5000 105.5000 -9.5000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 302 75.1200 72.9700 73.3600 -0.3600 Questor Technology Inc. QST 16 1.4200 1.3000 1.4200 +0.0600 Quarterhill Inc. QTRH 147 2.2800 2.1800 2.2400 -0.0600 Quisitive Technology Solutions, Inc. QUIS 200 0.8600 0.7900 0.8600 +0.0100 AGFiQ US Equity ETF QUS 0 42.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 37 25.3000 24.6100 24.6100 -0.7300 Qyou Media Inc. QYOU 94 0.2000 0.1850 0.1950 -0.0100 Quartz Mountain Resources Ltd QZM 10 0.3000 0.3000 0.3000 +0.0450 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 0 0.0300 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 74 6.7900 6.4700 6.5000 -0.3100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 90 72.8500 70.0700 70.7300 -0.0400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 578 26.6600 25.8400 25.9800 -0.7100 Horizons Robotics and Automation Index ETF RBOT 6 24.8000 24.3300 24.7900 -0.5300 Robex Resources Inc. RBX 65 0.3800 0.3450 0.3650 -0.0300 Rubellite Energy Inc RBY 63 4.6700 4.2900 4.4800 -0.0800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 40 26.0400 25.6200 26.0300 -0.5900 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 29.4000 0.0000 RF Capital Group Inc. RCG 3 16.0000 16.0000 16.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 132 37.3000 36.3500 36.5000 +0.4000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 6 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1326 73.7600 69.7300 69.9800 -3.6500 Rock Tech Lithium Inc. RCK 83 5.2900 4.7000 4.9500 +0.0400 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.8700 0.0000 Radisson Mining Resources Inc. RDS 87 0.1850 0.1700 0.1850 -0.0050 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 436 5.0500 4.2300 4.5400 -0.2400 The Real Brokerage Inc. REAX 14 2.5400 2.4500 2.4500 -0.0200 Reconnaissance Energy Africa Ltd. RECO 37 7.0000 6.2100 7.0000 +0.7500 RECIPE UNLIMITED CORPORATION RECP 74 14.7400 14.0200 14.3300 +0.0800 E-Tech Resources Inc. REE 4 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 855 24.7700 23.9900 24.0200 -0.5300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 73 0.2500 0.2350 0.2400 -0.0150 ReVolve Renewable Power Corp REVV 2 0.2600 0.0000 Orex Minerals Inc. REX 11 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 80 18.4400 17.1100 17.9000 +0.2100 Romios Gold Resources Inc. RG 10 0.0500 0.0500 0.0500 -0.0100 Reunion Gold Corporation RGD 26467 0.2600 0.2600 0.2600 -0.0100 React Gaming Group Inc. RGG 186 0.2100 0.1600 0.2100 -0.0200 ROYAL HELIUM LTD. RHC 31 0.5100 0.0000 Royal Helium Ltd. Warrants RHC.WT 5 0.1050 0.1050 0.1050 0.0000 Reliq Health Technologies RHT 269 0.7400 0.6400 0.7000 -0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 4 23.4600 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 61 0.6700 0.6100 0.6700 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 188 20.3800 20.0000 20.0000 -0.4400 RIWI Corp. RIWI 2 1.0800 0.0000 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 Rockhaven Resources Ltd. RK 2 0.1400 0.0000 Rokmaster Resources Corp. RKR 3 0.2400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 18.1400 18.1300 18.1400 -0.1900 RILEY GOLD CORP RLYG 2 0.3400 0.0000 Richmond Minerals Inc. RMD 15 0.0450 0.0450 0.0450 +0.0100 TRANSALTA RENEWABLES INC. RNW 223 18.2100 17.8000 17.8300 -0.4300 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 12 0.3200 0.0000 ROK Resources Inc. Warrants ROK.WT 5 0.1400 0.1400 0.1400 -0.0100 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 186 0.2500 0.2300 0.2350 -0.0150 Roots Corporation ROOT 15 3.3500 3.2000 3.2500 -0.1000 Roscan Gold Corporation ROS 5 0.3650 0.3650 0.3650 -0.0350 Rover Metals Corp. ROVR 23 0.0400 0.0400 0.0400 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 259 21.3200 20.5400 21.2200 -0.2900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 12 45.2800 43.8500 43.8500 -4.4000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 20.1500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.0900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8200 17.8200 17.8200 -1.1800 Real Estate Split Corp. RS 12 18.9000 18.9000 18.9000 0.0000 ROGERS SUGAR INC. RSI 256 6.2000 6.0500 6.1200 -0.0700 Reyna Silver Corp. RSLV 147 0.5900 0.5000 0.5300 -0.0800 RESAAS Services Inc. RSS 4 0.2800 0.0000 Radient Technologies Inc. RTI 35 0.0400 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 18 48.2200 47.3200 48.2200 +0.3500 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 6 36.4200 36.4200 36.4200 -0.9000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 123 5.0700 4.7000 5.0000 -0.1600 RUSSEL METALS INC. RUS 80 34.7400 33.2900 34.4200 -0.4000 Revival Gold Inc. RVG 2 0.6600 0.0000 RESVERLOGIX CORP. J RVX 140 0.4200 0.3850 0.3850 -0.0500 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 1 33.2700 33.2700 33.2700 +0.8600 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 3 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 4002 132.5000 129.0400 129.8200 -3.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 25 20.6800 20.6800 20.6800 -1.7700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 23.7600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 23.0300 0.0000 Razor Energy Corp. RZE 15 2.9400 2.9400 2.9400 -0.3100 SHERRITT INTERNATIONAL CORPORATION S 3514 0.7500 0.6700 0.7200 -0.0200 Sable Resources Ltd. SAE 226 0.3150 0.2600 0.2900 -0.0200 Sterling Metals Corp. SAG 6 0.3500 0.0000 Atlas Salt Inc. SALT 128 1.6300 1.3900 1.4500 -0.1900 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2550 0.0000 South Atlantic Gold Inc. SAO 5 0.0600 0.0000 SAPUTO INC. SAP 331 30.4900 27.5000 27.5300 -3.2700 Canada Computational Unlimited Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0900 0.0000 Sparta Capital Ltd. SAY 4 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 453 1.3500 1.2600 1.3000 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 55 13.3100 12.8000 13.0600 -0.2000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 21 10.1100 10.0500 10.1000 0.0000 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 4 0.2000 0.0000 Silver Bullet Mines Inc SBMI 4 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 14.1600 0.0000 SHAWCOR LTD. SCL 235 4.9700 4.5100 4.8500 +0.0500 Scottie Resources Corp. SCOT 134 0.1950 0.1750 0.1900 -0.0300 St Charles Resources Inc. SCRS.P 11 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 86 0.1000 0.0900 0.0950 -0.0050 Santacruz Silver Mining Ltd. SCZ 375 0.4500 0.4000 0.4250 -0.0400 Spartan Delta Corp. SDE 251 12.2200 10.4000 11.8600 +0.7100 Stroud Resources Ltd. SDR 15 0.4500 0.3500 0.3500 -0.1300 SEABRIDGE GOLD INC. J SEA 114 23.2000 22.0700 22.7100 -1.1900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 2.3500 0.0000 Sintana Energy Inc. SEI 6 0.1500 0.0000 SECURE ENERGY SERVICES INC. J SES 992 6.9000 6.0400 6.5900 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 80 1.3100 1.0900 1.2500 -0.0600 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.5600 0.0000 Softchoice Corporation SFTC 7 23.5900 23.3000 23.3000 -2.7200 Superior Gold Inc. SGI 237 0.9700 0.9100 0.9400 -0.0300 Sabre Gold Mines Corp. SGLD 9 0.0700 0.0000 Salona Global Medical Device Corporation SGMD 15 0.1967 0.0000 Sigma Lithium Corporation SGML 15 20.1200 18.7600 19.9800 +0.0800 Sonoro Gold Corp. SGO 32 0.1700 0.1550 0.1600 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 6 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 12.9500 0.0000 Slate Grocery REIT SGR.UN 113 16.1800 15.8000 15.8200 -0.4000 Signature Resources Ltd. SGU 7 0.1000 0.0000 SURGE ENERGY INC. J SGY 1549 10.3000 9.3000 9.8700 -0.1800 Spruce Ridge Resources Ltd. SHL 1 0.1000 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 787 603.1000 530.8100 548.3000 -36.9300 SIENNA SENIOR LIVING INC. SIA 201 15.0400 13.8900 13.9000 -1.1400 Sokoman Minerals Corp. SIC 13 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 126 0.0900 0.0700 0.0850 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 162 60.9500 56.7800 59.0800 -0.6700 SilverCrest Metals Inc. SIL 109 10.1300 9.2700 9.7000 -0.6600 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 182 16.7700 15.3000 15.3000 -1.4400 STELLA-JONES INC. SJ 181 37.0700 34.7400 35.5000 -2.0100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1240 38.9500 38.2400 38.2500 -0.2600 Skeena Resources Limited SKE 53 12.7300 11.8200 11.8200 -1.0400 Strikepoint Gold Inc. SKP 126 0.0900 0.0800 0.0900 0.0000 SKRR Exploration Inc. SKRR 20 0.1950 0.0000 Sky Gold Corp. SKYG 5 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1772 66.2700 63.6600 63.9400 -2.6700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 23.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 6 18.2500 18.2500 18.2500 -1.1500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Skylight Health Group Inc. SLHG 156 1.2400 0.9600 1.2000 +0.1400 Standard Lithium Ltd. SLI 156 8.3000 7.7000 8.1300 +0.0600 Solis Minerals Ltd. SLMN 2 0.2900 0.0000 Solitario Zinc Corp. SLR 4 0.8600 0.0000 Solaris Resources Inc. SLS 680 12.9000 11.6600 12.9000 -0.2800 Silver Tiger Metals Inc. SLVR 1531 0.5300 0.4600 0.5000 -0.0600 Sierra Madre Gold and Silver Ltd. SM 3 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.1350 0.0000 Strategic Metals Ltd. SMD 55 0.3400 0.3400 0.3400 -0.0050 Sama Resources Inc./Ressources Sama Inc. SME 0 0.2475 0.0000 Southern Empire Resources Corp. SMP 4 0.2000 0.0000 SIERRA METALS INC. J SMT 73 1.2600 1.1200 1.2600 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 564 21.6100 20.3600 20.4000 -0.6300 Search Minerals Inc. SMY 50 0.1800 0.1750 0.1750 -0.0150 SNC - LAVALIN GROUP INC. SNC 1949 29.0700 27.7900 28.5600 -0.6000 ShaMaran Petroleum Corp. SNM 12 0.1000 0.0000 Select Sands Corp. SNS 17 0.1150 0.0000 Sirios Resources Inc. SOI 175 0.0850 0.0800 0.0800 -0.0050 Saturn Oil & Gas Inc. SOIL 4 2.9200 0.0000 SolGold plc SOLG 0 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 96 0.1050 0.0950 0.1000 -0.0050 SOPerior Fertilizer Corp. SOP.H 113 0.0500 0.0450 0.0450 -0.0150 SLATE OFFICE REIT UNITS SOT.UN 116 5.1000 5.0000 5.0100 -0.0900 Southern Energy Corp. SOU 67 0.7000 0.0000 SUNOPTA, INC. SOY 73 7.3200 6.6900 7.0700 +0.0900 Spanish Mountain Gold Ltd. SPA 63 0.2200 0.1800 0.1950 -0.0350 SUPERIOR PLUS CORP. SPB 370 11.6100 11.2800 11.3200 -0.4000 Spark Power Group Inc. SPG 59 0.7500 0.7500 0.7500 -0.5200 Snipp Interactive Inc. SPN 13 0.2050 0.2000 0.2000 -0.0250 Goldspot Discoveries Corp. SPOT 15 0.6900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Stria Lithium Inc. SRA 6 0.0300 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 Sparton Resources Inc SRI 14 0.0800 0.0800 0.0800 0.0000 Source Rock Royalties Ltd. SRR 6 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 312 32.2500 31.2900 31.3200 -1.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 23 13.5700 12.9200 13.3600 -0.2100 Spectra Products Inc SSA 4 0.0450 0.0000 Silver Spruce Resources Inc. SSE 1815 0.0300 0.0300 0.0300 -0.0150 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 259 10.0100 9.5600 9.5600 -0.6300 SSR Mining Inc. SSRM 422 29.3800 27.0100 28.2400 -0.1700 Southern Silver Exploration Corp. SSV 118 0.3200 0.2900 0.3200 0.0000 Summa Silver Corp. SSVR 29 1.2800 1.1500 1.2400 -0.0500 Sangoma Technologies Corporation STC 8 18.2500 0.0000 Stack Capital Group Inc STCK 2 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 278 4.1100 3.6100 4.0400 -0.0100 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 73 0.2600 0.2350 0.2350 -0.0250 STELCO HOLDINGS INC. STLC 294 49.2600 45.4700 46.9500 -1.2300 Stamper Oil & Gas Corp. STMP 13 0.4200 0.4200 0.4200 -0.0100 STANTEC INC. STN 63 60.5400 58.9400 58.9400 -1.1700 Standard Uranium Ltd. STND 150 0.1550 0.1400 0.1450 -0.0100 Stinger Resources Inc. STNG 5 0.1100 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 7 0.0000 0.0000 Star Royalties Ltd. STRR 1 0.6100 0.0000 South Star Battery Metals Corp. STS 100 0.1800 0.1650 0.1800 +0.0200 Stallion Gold Corp STUD 6 0.4350 0.0000 SUNCOR ENERGY INC. SU 28294 47.8700 38.7500 46.1600 +5.0600 SUGARBUD CRAFT GROWERS CORP SUGR 36 0.8700 0.7300 0.7300 -0.2600 Northern Superior Resources Inc. SUP 41 0.7300 0.6800 0.7300 +0.0200 Surge Copper Corp. SURG 16 0.2900 0.2800 0.2800 -0.0300 Sernova Corp. SVA 26 1.4500 1.3300 1.4500 +0.0400 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 347 0.4150 0.3800 0.4100 -0.0200 Storagevault Canada Inc. SVI 83 6.7900 6.4800 6.7100 -0.0100 SILVERCORP METALS INC. J SVM 709 4.2500 3.8000 3.8900 -0.5000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 73 11.8800 11.4900 11.4900 -0.7000 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 93 21.1900 20.0200 20.3500 -0.6000 Silver Wolf Exploration Ltd. SWLF 5 0.1900 0.1900 0.1900 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 32 3.4500 3.3000 3.4000 0.0000 Skyharbour Resources Ltd. SYH 17 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 11 8.8800 0.0000 StageZero Life Sciences Ltd. SZLS 11 0.1050 0.1050 0.1050 +0.0050 TELUS CORPORATION T 5281 33.4700 32.1100 32.1200 -1.2200 TRANSALTA CORPORATION TA 1786 14.0400 13.6700 13.7900 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 15.3000 15.3000 15.3000 -1.1500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 36 4.5300 4.2000 4.2000 -0.4500 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 78 0.6300 0.6200 0.6300 -0.0600 TAG OIL LTD. J TAO 35 0.2600 0.2150 0.2300 -0.0700 TrustBIX Inc. TBIX 10 0.1700 0.1600 0.1700 +0.0150 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5200 0.0000 Tombill Mines Limited TBLL 9 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 39 0.0700 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 16 0.0050 0.0050 0.0050 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 45 0.4950 0.4500 0.4650 -0.0450 TUCOWS INC. TC 64 82.9100 75.9700 76.9700 -5.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 221 16.4400 15.9800 16.0700 -0.2900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 127.5200 127.5200 127.5200 +1.7500 TD Q Canadian Low Volatility ETF TCLV 3 20.7100 20.7100 20.7100 -0.5200 Tricon Residential Inc. TCN 552 19.4400 18.5700 18.6100 -0.9100 TECSYS INC.J TCS 5 30.1500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 2219 4.5300 4.1000 4.4900 +0.1700 TORONTO-DOMINION BANK (THE) TD 4829 93.8200 90.4100 92.8400 -0.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 22.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 14 20.0100 19.7600 19.7600 -2.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 19.8500 19.8500 19.8500 -2.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 22 22.1600 21.2100 21.2100 -2.6900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 21.3500 21.3500 21.3500 -1.2000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 11 24.4000 24.2000 24.4000 -0.8900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 252 22.5500 22.5500 22.5500 -2.0800 TD Bank Pr Series 22 TD.PF.L 4 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 25.9800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.6300 0.0000 TD Global Healthcare Leaders Index ETF TDOC 27 16.3300 16.1300 16.1300 -0.5700 TD Global Technology Leaders Index ETF TEC 306 24.8100 23.9000 24.7900 +0.1800 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 115 8.6800 8.1200 8.2100 -0.2500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 6.0800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 9 57.2300 57.2300 57.2300 -4.4300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 5339 51.7600 43.6100 50.6600 +3.2600 Telo Genomics Corp. TELO 2 0.5000 0.0000 Tembo Gold Corp. TEM 1 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 314 9.2600 9.1900 9.2000 -0.0200 FluroTech Ltd. TEST 13 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 156 9.4600 9.1000 9.1300 -0.3000 TFI INTERNATIONAL INC. TFII 203 109.5700 100.8300 103.4300 -2.2400 Triple Flag Precious Metals Corp. TFPM 2 18.7500 18.4600 18.4600 -1.2700 Trifecta Gold Ltd. TG 26 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 24 18.1800 17.9700 18.0300 -0.4600 TD Active Global Equity Growth ETF TGGR 4 17.9700 17.8500 17.9700 -0.7900 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 158 5.8200 5.2100 5.6400 -0.1700 Trillium Gold Mines Inc. TGM 7 0.3950 0.3950 0.3950 -0.0150 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 3 17.0700 16.9500 16.9500 -0.4800 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 24 3.3400 2.9000 2.9900 -0.2100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 95 3.1500 2.6500 3.0000 +0.3000 Think Research Corporation THNK 14 0.9100 0.0000 Therma Bright Inc. THRM 105 0.2050 0.1800 0.1800 -0.0150 TD U.S. Equity CAD Hedged Index ETF THU 4 28.9900 28.9900 28.9900 -0.7300 TITAN MINING CORPORATION TI 23 0.7100 0.6900 0.7100 -0.0300 INTERTIDAL CAPITAL CORP TIDE.P 2 0.0000 0.0000 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 Triumph Gold Corp. TIG 5 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 126 120.5500 113.2300 113.3700 -8.2400 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 8 14.6000 14.4800 14.5700 0.0000 TD Active Global Infrastructure Equity ETF TINF 10 18.1900 18.1900 18.1900 +0.1400 TELUS International (Cda) Inc. TIXT 127 29.2800 27.4800 27.9300 -0.8900 Tinka Resources Limited TK 3 0.2150 0.0000 TASEKO MINES LIMITED TKO 1350 2.5900 2.3900 2.4900 -0.0800 Brompton Tech Leaders Income ETF TLF 3 19.7000 0.0000 Troilus Gold Corp. TLG 37 0.8200 0.7300 0.7300 -0.1400 TALON METALS CORP. J TLO 190 0.7200 0.6400 0.7100 0.0000 Tilray Inc. TLRY 762 6.8100 6.2000 6.4100 -0.2600 Theralase Technologies Inc. TLT 4 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 17 32.7000 32.7000 32.7000 -0.9100 Trigon Metals Inc. TM 4 0.4300 0.0000 Trench Metals Corp. TMC 4 0.8600 0.0000 TITAN MEDICAL INC. TMD 13 0.5700 0.5700 0.5700 -0.0900 TD Morningstar ESG Canada Equity Index ETF TMEC 1 18.8500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 13 14.5000 14.2800 14.5000 -0.1200 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 17.4300 0.0000 Thermal Energy International Inc. TMG 13 0.1000 0.1000 0.1000 -0.0050 TREASURY METALS INC. J TML 11 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRILOGY METALS INC. J TMQ 10 1.2800 1.2800 1.2800 -0.1600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 188 7.0100 6.8100 6.8100 -0.2000 Tanzanian Gold Corporation TNX 30 0.3900 0.3800 0.3900 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 1 17.5800 17.5800 17.5800 -0.6600 TD One-Click Conservative ETF Portfolio TOCC 10 14.2900 14.2900 14.2900 -0.2800 TD One-Click Moderate ETF Portfolio TOCM 1 15.8200 15.8200 15.8200 -0.4600 TOTAL HELIUM LTD TOH 2 1.6100 0.0000 Topicus.com Inc. TOI 43 85.4800 82.6100 82.6100 -2.9100 PUCARA GOLD LTD TORO 6 0.1050 0.1050 0.1050 -0.0300 TOTAL ENERGY SERVICES INC. TOT 65 8.3800 7.4800 8.2300 +0.0400 TOURMALINE OIL CORP. TOU 1547 66.3700 60.2100 66.1800 +3.2000 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 21 48.0000 44.9300 45.8000 +0.6600 Tenth Avenue Petroleum Corp. TPC 2 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 6 17.9500 17.9300 17.9500 -0.3400 TD ACTIVE PREFERRED SHARE ETF TPRF 6 10.6400 0.0000 TD U.S. Equity Index ETF TPU 92 30.9200 29.8900 29.8900 -0.8000 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 11 66.0000 0.0000 Topaz Energy Corp TPZ 585 23.4800 20.8900 22.7400 +0.7700 TD Q Canadian Dividend ETF TQCD 5 16.4000 0.0000 TD Q Global Dividend ETF TQGD 0 15.7700 0.0000 Teras Resources Inc. TRA 3 0.0400 0.0000 TISDALE RESOURCES CORP TRC 5 0.3850 0.3850 0.3850 -0.0150 THOMSON REUTERS CORPORATION TRI 689 132.4900 128.1400 128.5400 -1.6900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 16.5000 0.0000 TC ENERGY CORPORATION TRP 4093 71.9800 67.6900 67.9800 -4.5200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 17.2700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 12.9000 12.9000 12.9000 -0.5500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 9 17.9200 17.9200 17.9200 -2.8500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 8 25.2300 25.2300 25.2300 +0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 408 37.2200 34.6600 35.0500 -1.4100 TRU Precious Metals Corp. TRU 1 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 10 21.4300 21.0900 21.0900 -0.2700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 22.5100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 162 4.7900 4.5000 4.5200 -0.2300 Telesat Corporation TSAT 1 14.7300 14.7300 14.7300 -0.7000 Talisker Resources Ltd. TSK 115 0.2600 0.2400 0.2400 -0.0200 TREE ISLAND STEEL LTD. TSL 26 4.6400 4.3300 4.5600 -0.0400 Tier One Silver Inc. TSLV 40 0.6100 0.5600 0.5800 -0.0600 Trisura Group Ltd. TSU 87 33.9900 31.0500 31.0500 -2.2400 Trans Canada Gold Corp TTG 2 0.0950 0.0000 TD Canadian Equity Index ETF TTP 10 24.0300 23.7500 23.7500 -0.5300 Titanium Transportation Group Inc. TTR 13 2.5700 2.4000 2.4500 +0.0500 TD Active U.S. Enhanced Dividend ETF TUED 15 18.9100 18.5800 18.5800 -0.4500 Honey Badger Silver Inc TUF 10 0.0750 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 23.2900 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 128.1800 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.8000 0.0000 TREVALI MINING CORPORATION J TV 580 1.2100 1.0000 1.0300 -0.0800 Trevali Mining Corporation Wts. TV.WT 1050 0.0050 0.0050 0.0050 -0.0350 Three Valley Copper Corp. TVC 7 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6933 5.2000 4.6000 5.0300 +0.0500 TerraVest Industries Inc. TVK 1 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 416 1.2700 1.2100 1.2600 -0.0300 Tower Resources Ltd. TWR 62 0.2600 0.2100 0.2500 +0.0450 CI Tech Giants Covered Call ETF TXF 195 17.8400 17.0000 17.0300 -0.4200 CI Tech Giants Covered Call ETF Unhedged TXF.B 17 19.4800 19.3200 19.3200 -0.6200 TOREX GOLD RESOURCES INC. J TXG 166 14.5000 13.5400 14.3700 -0.2600 TOUCHSTONE EXPLORATION INC. TXP 35 1.5300 1.4400 1.4400 -0.1300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 1744 13.3200 12.2900 13.1800 -0.0200 Sprott Physical Uranium Trust U.UN 1939 17.0000 15.7500 16.9400 +0.1100 Ucore Rare Metals Inc. UCU 36 0.9000 0.7800 0.9000 +0.1300 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 12.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 25 12.5700 12.4000 12.5700 -0.0500 UEX CORPORATION J UEX 2169 0.3350 0.3000 0.3250 -0.0200 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 39 0.1100 0.1000 0.1000 -0.0100 UGE International Ltd. UGE 49 1.1200 0.9600 0.9900 -0.0500 Urbanimmersive Inc. UI 30 0.4150 0.3950 0.4150 -0.0950 Ultra Lithium Inc. ULT 12 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 30.9900 30.9900 30.9900 -0.4300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 50.4600 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 10 0.0300 0.0300 0.0300 -0.0050 UNI-SELECT INC. UNS 59 31.3100 29.8200 30.1200 -1.3300 Universal PropTech Inc. UPI 28 0.1500 0.1200 0.1200 0.0000 Uranium Royalty Corp. URC 201 4.5500 4.2300 4.3200 -0.3000 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 699 1.8400 1.7200 1.7600 -0.0800 Americas Gold and Silver Corporation USA 245 1.1900 1.0800 1.1700 -0.0300 US Critical Metals Corp. USCM 3 0.0000 0.0000 US Copper Corp USCU 3 0.0750 0.0000 Usha Resources Ltd USHA 10 0.3150 0.2850 0.3150 +0.0350 Uravan Minerals Inc. UVN 5 0.1950 0.1950 0.1950 +0.0250 U3O8 CORP. J UWE.H 25 0.2500 0.1900 0.2000 -0.0650 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 33.6700 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 261 23.2800 23.0500 23.0500 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 66 24.2300 23.9600 24.2300 -0.3200 Cl Gold Bullion Fund ETF Unhedged VALT.B 21 24.4200 24.1700 24.4200 +0.1200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 47 19.0400 18.8400 19.0400 -0.3700 Vantex Resources Ltd. VAX 0 0.1950 0.0000 Vanguard Balanced ETF Portfolio VBAL 281 28.3400 27.9400 27.9400 -0.3900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 35 24.6300 24.5100 24.5100 0.0000 VERSABANK J VBNK 5 13.8000 13.5800 13.5800 -0.2100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 117 23.2300 23.0700 23.0700 +0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 17 23.3200 23.2100 23.2100 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 181 46.1200 45.0000 45.2300 -0.9200 Vitreous Glass Inc. VCI 12 5.0800 5.0000 5.0700 +0.1200 Vanguard Conservative Income ETF Portfolio VCIP 17 25.3100 25.2100 25.2100 -0.0300 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 486 42.6900 41.7400 41.9500 -0.8700 Vanguard Conservative ETF Portfolio VCNS 139 26.6900 26.5000 26.5000 -0.1000 Volt Carbon Technologies Inc VCT 3 0.1050 0.0000 Vizsla Copper Corp. VCU 8 0.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 68 36.4600 36.1500 36.4600 -0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 506 46.2100 45.1200 45.2300 -1.0900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 9 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 232 33.1700 32.6500 33.0600 -0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 81 47.2900 45.8600 46.8200 -0.3400 Pasofino Gold Limited VEIN 1 0.8900 0.0000 Venzee Technologies Inc. VENZ 14 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 324 34.0100 33.4200 33.5500 -0.5400 Vertical Exploration Inc. VERT 57 0.0600 0.0500 0.0500 -0.0200 The Very Good Food Company Inc. VERY 683 0.4300 0.3300 0.3450 -0.0850 VERMILION ENERGY INC. VET 1197 26.5900 23.1800 25.0300 -0.5400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2029 97.8700 94.0600 94.0600 -2.3700 Volcanic Gold Mines Inc VG 14 0.2800 0.2800 0.2800 -0.0550 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 85 14.2000 13.2900 14.1000 +0.1000 Visible Gold Mines Inc. VGD 40 0.1700 0.1450 0.1450 -0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 79 68.4600 67.8000 67.8000 -0.7300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 58 52.7500 52.2800 52.4000 -0.8500 Greencastle Resources Ltd. VGN 19 0.1000 0.0950 0.0950 -0.0150 Vanguard Growth ETF Portfolio VGRO 1347 30.1000 29.5600 29.8100 -0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 57 23.0200 22.8800 22.8800 +0.0800 VISTA GOLD CORP. VGZ 92 1.1500 1.0300 1.1100 -0.1600 Vitalhub Corp. VHI 19 3.0500 2.9400 3.0000 +0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 22 32.8100 31.9300 32.6200 -0.1500 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 43 0.1750 0.1700 0.1700 -0.0100 Silver Viper Minerals Corp. VIPR 10 0.3600 0.0000 Binovi Technologies Corp. VISN 1 0.1150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 227 28.9000 28.3800 28.6300 -0.4300 Avivagen Inc. VIV 40 0.2000 0.1850 0.2000 +0.0150 Vivo Cannabis Inc. VIVO 75 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 22.7500 0.0000 VALEURA ENERGY INC. J VLE 157 0.4550 0.4500 0.4550 +0.0150 Vision Lithium Inc. VLI 294 0.1400 0.1150 0.1250 -0.0150 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 328 1.4200 1.2200 1.2600 -0.0800 Voyageur Pharmaceuticals Ltd. VM 0 0.1150 0.0000 Vicinity Motor Corp VMC 15 2.6700 2.4500 2.4500 -0.2600 Viemed Healthcare, Inc. VMD 8 6.4900 6.4100 6.4100 -0.3900 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 251 2.0800 1.8900 1.9700 -0.1700 ValOre Metals Corp. VO 33 0.4800 0.4400 0.4700 -0.0400 Volatus Aerospace Corp VOL 27 0.4700 0.4450 0.4450 -0.0250 Voyager Metals Inc VONE 4 0.2600 0.0000 VOTI DETECTION INC VOTI 4 0.3250 0.0000 Voyager Digital Ltd. VOYG 3342 4.7100 4.0900 4.2300 -0.4300 Valeo Pharma Inc. VPH 8 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 134 0.3600 0.2900 0.3000 -0.0700 VIQ Solutions Inc. VQS 5 1.5400 1.5300 1.5400 -0.1000 Vanadiumcorp Resources Inc. VRB 12 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 58 35.3700 34.5100 34.5100 -1.0600 Vanguard Retirement Income ETF VRIF 81 24.3400 24.1500 24.1500 -0.1400 VR Resources Ltd. VRR 2 0.3700 0.0000 Petro-Victory Energy Corp. VRY 14 7.0000 4.3900 4.3900 +2.2100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 75 22.7700 22.7000 22.7400 +0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 137 23.1100 22.9700 22.9700 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 636 71.8000 68.8000 68.8000 -2.7000 Vanstar Mining Resources Inc. VSR 6 0.5000 0.0000 Vendetta Mining Corp. VTT 120 0.0650 0.0650 0.0650 +0.0050 Vertex Resource Group Ltd. VTX 13 0.0000 0.0000 Virginia Energy Resources Inc. VUI 0 0.7800 0.0000 Vulcan Minerals Inc VUL 38 0.2300 0.2200 0.2300 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 505 74.8500 72.3200 72.3200 -2.2000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 222 78.6700 75.4900 75.4900 -4.3500 Vital Energy Inc. VUX 1 0.0450 0.0000 VVC Exploration Corporation VVC 0 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 31 46.2600 46.1400 46.1400 -1.4900 Vaxil Bio Ltd. VXL 26 0.0400 0.0400 0.0400 -0.0050 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 185 1.3500 1.2400 1.3200 -0.0100 Vizsla Silver Corp VZLA 537 2.4000 2.0500 2.0500 -0.2500 Current Water Technologies Inc. WATR 44 0.0400 0.0400 0.0400 0.0000 WAVERLEY PHARMA INC WAVE 2 0.1100 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 1 0.1100 0.0000 Wescan Energy Corp. WCE 32 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 794 181.8300 172.1200 177.1300 +2.8100 WHITECAP RESOURCES INC. J WCP 18044 11.0400 9.6100 10.5200 +0.0500 World Copper Ltd WCU 6 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 751 13.3500 12.5500 13.0900 -0.4200 WeCommerce Holdings Ltd. WE 3 8.9000 0.0000 Westbridge Energy Corporation WEB 2 0.2850 0.0000 The Westaim Corporation WED 21 2.6500 2.3800 2.5400 +0.0900 CANOPY GROWTH CORPORATION J WEED 3029 7.4900 6.4900 7.3900 +0.3000 Canopy Growth Corporation Warrants WEED.WT 31 0.0500 0.0450 0.0450 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 1455 2.1200 1.9700 2.0500 +0.0200 Wolverine Energy and Infrastructure Inc. WEII 4 0.2600 0.0000 WELL Health Technologies Corp. WELL 850 4.7900 4.3000 4.5200 +0.1200 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 471 115.3700 108.2900 112.9800 +1.9000 Wellfield Technologies Inc WFLD 10 1.2200 1.0500 1.2000 -0.0900 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 White Gold Corp. WGO 3 0.6100 0.0000 Westhaven Gold Corp. WHN 16 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 61 0.5500 0.5100 0.5100 -0.0700 WildBrain Ltd. WILD 64 2.9500 2.7100 2.8200 -0.1200 Windfall Geotek Inc. WIN 10 0.0800 0.0000 Wishpond Technologies Ltd. WISH 5 1.2000 1.1800 1.2000 +0.0300 WAJAX CORPORATION WJX 56 19.7200 19.0200 19.3600 -1.2100 WestKam Gold Corp. WKG 1 0.1400 0.0000 Willow Biosciences Inc. WLLW 13 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 379 0.3150 0.2950 0.3150 -0.0150 Western Magnesium Corporation WMG 18 0.8000 0.0000 Wealth Minerals Ltd. WML 29 0.3000 0.2600 0.2600 -0.0450 Western Metallica Resources Corp. WMS 0 0.0000 0.0000 WESTON LTD. GEORGE WN 85 161.4000 155.7000 159.6400 +2.7000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 6 24.9100 24.9100 24.9100 -1.0500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 3 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 11 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 5 24.8000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 41 42.7000 38.3300 42.3700 +3.3500 Wheaton Precious Metals Corp. WPM 1581 60.5300 57.3000 57.5700 -3.6500 WESTPORT FUEL SYSTEMS INC. WPRT 79 1.6200 1.5200 1.5400 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 182 0.2450 0.1800 0.2200 -0.0050 Western Energy Services Corp. Rights WRG.RT 10 0.2950 0.2950 0.2950 +0.1950 WESTERN COPPER AND GOLD CORPORATION J WRN 213 2.5600 2.2900 2.4400 -0.0100 Walker River Resources Corp. WRR 19 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.0000 Western Troy Cap Res Inc WRY 4 0.4500 0.0000 WSP GLOBAL INC. WSP 289 156.2900 149.2700 149.7400 -6.2600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 4 25.8800 25.5700 25.6700 -0.8400 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 39 34.8200 32.9500 34.3700 -0.3200 Water Ways Technologies Inc. WWT 32 0.3100 0.2950 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 40 25.8200 25.2300 25.8200 -0.0700 TMX GROUP LIMITED X 195 131.8800 127.2500 130.8900 +4.4300 Xtierra Inc. XAG 3 0.0400 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 20 0.0350 0.0000 GOLDMONEY INC. XAU 14 1.8700 1.7900 1.8600 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 105 32.2200 31.7900 31.7900 -0.7500 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 1 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 281 25.5100 25.0700 25.0700 -0.3200 iShares Core Canadian Universe Bond Index ETF XBB 691 28.4800 28.2400 28.2400 -0.0900 Xebec Adsorption Inc. XBC 588 2.3200 2.0300 2.2000 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 321 22.0800 20.3200 21.2600 -0.2300 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 545 19.5000 19.3800 19.4000 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 42.9700 42.9700 42.9700 -3.0500 ISHARES CHINA INDEX ETF UNITS XCH 23 19.1900 19.1900 19.1900 -0.8400 iShares Core Conservative Balanced ETF Portfolio XCNS 42 20.9400 20.7300 20.7300 -0.3100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 161 20.4600 19.7700 20.1500 -0.5600 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 61.1800 60.5600 61.1800 -2.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 21 34.6400 34.3800 34.3800 -0.9500 iShares Core MSCI Global Quality Dividend Index ETF XDG 25 22.8700 22.7800 22.8400 -0.3000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 988 26.0600 25.3900 25.3900 -0.9500 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 45.7700 45.7700 45.7700 -2.1200 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.8400 25.7900 25.8400 -0.1000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.8200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 588 30.6600 29.8500 29.8600 -1.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 8 17.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 53 25.4000 25.2600 25.4000 -1.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 356 31.5100 30.8300 31.1500 -0.5100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11842 16.0000 14.1000 15.6200 +0.6800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 17 28.0900 28.0900 28.0900 -0.7100 iShares S&P/TSX Composite High Dividend Index ETF XEI 200 27.9600 27.3400 27.5700 -0.5300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 50 31.2300 30.6500 31.2300 -1.3900 iShares Core Equity ETF Portfolio XEQT 856 25.5100 24.8900 24.8900 -0.5200 iShares ESG Aware MSCI Canada Index ETF XESG 27 25.6600 25.3900 25.6200 -1.4700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 20 25.0600 24.6800 24.6800 -1.2700 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 34.5400 34.5400 34.5400 -1.1200 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 65 26.5600 25.8400 26.3000 -0.1300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 359 48.9500 47.5900 47.8700 -1.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 233 20.0300 20.0100 20.0300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1002 19.8000 19.6000 19.6300 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1330 21.0900 20.3600 20.7200 -0.7300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 275 24.1500 23.7300 23.8000 -0.3200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 65 19.0000 18.9400 18.9600 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 41 67.4000 66.5300 66.5300 -2.6600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 10 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 27.5000 27.4900 27.5000 -0.6800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 55 17.0400 16.7700 16.7900 -0.2600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2879 33.7700 32.9100 33.0800 -0.6800 ISHARES INDIA INDEX ETF UN XID 1 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 38 21.3400 21.2900 21.2900 -0.6800 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 5 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 148 29.7600 28.8000 29.2100 -0.2500 iShares Core Income Balanced ETF Portfolio XINC 20 19.3600 19.2900 19.3600 -0.1400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 172 36.0300 34.7200 35.3300 -0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8368 32.4800 31.6200 31.7900 -0.6700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 387 20.8200 20.5400 20.6000 +0.0200 Auxly Cannabis Group Inc. XLY 1730 0.1400 0.1350 0.1350 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 52 20.6900 20.5700 20.5700 -1.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 25.8100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 49 31.1000 30.6700 30.9300 -1.1900 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 4 24.8600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 24.1000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 14 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 33.1100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 12 63.5700 63.5500 63.5500 -2.7200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 14 40.3200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.4700 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 78 18.9500 18.8700 18.9000 +0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 5 26.3000 26.1300 26.1300 -1.1100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 967 105.2700 99.8100 100.0200 -4.2100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 211 24.0700 23.6900 23.8300 -0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 570 20.1700 19.6500 19.6500 -0.5300 XORTX Therapeutics Inc. XRTX 144 2.3000 1.6500 1.6500 -0.6500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 7 18.2900 18.2900 18.2900 +0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 248 26.2200 26.0900 26.0900 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 18.2600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 17 18.4100 18.3800 18.4100 -0.2400 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 130 18.2500 18.2000 18.2300 +0.0100 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 10 37.4800 37.4800 37.4800 -1.1800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 13 26.3700 25.9600 26.1300 -0.3300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 8 25.9500 25.6500 25.6500 -1.1800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1647 46.2400 44.2000 44.2900 -1.6200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 57 18.5800 18.5700 18.5800 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 52 82.7800 80.8700 81.7000 +0.3100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 9 19.0900 19.0500 19.0500 -0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 16 39.3600 39.2800 39.3600 -0.0700 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.8900 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 32.1000 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 185 38.9300 37.0300 37.0300 -1.6300 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 41 8.9400 8.2800 8.6400 -0.0200 TDB SPLIT CORP. CL A XTD 4 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0000 0.0000 Transition Metals Corp. XTM 1 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 210 10.9900 10.8200 10.8200 -0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 473 68.4700 65.8600 65.9600 -1.5600 iShares Core S&P 500 Index ETF XUS.U 312 54.2100 51.9700 51.9700 -2.2700 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 294 32.5800 32.0700 32.0700 -0.7400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 51 40.4300 40.4300 40.4300 -1.3000 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 25 24.6500 23.9400 23.9700 -0.9400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 82 67.0700 65.2300 65.2300 -1.6400 Avante Logixx Inc. 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CL 'A' J YRB 4 0.0550 0.0000 YAMANA GOLD INC. YRI 13610 7.2800 6.8200 7.0800 -0.4300 Wi2Wi Corporation YTY 470 0.0350 0.0350 0.0350 -0.0150 CI Morningstar US Momentum Index ETF YXM 0 20.9700 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9400 0.0000 Zinc One Resources Inc. Z.H 5 0.6100 0.6100 0.6100 -0.0300 Zacatecas Silver Corp. ZAC 11 1.1100 0.0000 Zacapa Resources Ltd. 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0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 6 50.0300 50.0300 50.0300 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 275 13.9100 13.7400 13.7400 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 94 60.7900 57.5600 60.3200 -2.6500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 78 13.4200 13.2100 13.2100 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 13 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1100 0.0000 Zoomd Technologies Ltd. ZOMD 86 0.5800 0.5000 0.5600 +0.0100 Zonte Metals Inc. ZON 9 0.1850 0.1850 0.1850 -0.0050 Zonetail Inc. ZONE 22 0.0500 0.0500 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 269 29.4300 28.8200 29.0000 -0.1200 BMO Premium Yield ETF Hedged ZPAY.F 12 29.4300 28.9600 28.9600 -0.9100 BMO Premium Yield USD ZPAY.U 9 29.9900 29.4500 29.7000 -0.7100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 231 13.7800 13.5300 13.5600 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3185 10.5300 10.0400 10.3500 -0.2500 BMO Laddered Preferred Share Index ETF USD ZPR.U 14 18.4400 17.4200 17.7400 -0.8500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 54 12.2800 12.2800 12.2800 -0.0600 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.7900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 14.0500 14.0500 14.0500 -0.1100 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 288 97.3700 92.3800 92.3800 -5.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 128 27.1600 26.4800 26.4800 -0.6600 BMO REAL RETURN BOND INDEX ETF UN ZRR 24 16.6600 16.4200 16.4200 -0.2700 BMO Short-Term Bond Index ETF ZSB 2 47.6100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 204 60.1600 58.1400 58.1400 -2.4400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 47.1200 46.2900 47.0700 -0.0100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 74 48.9900 48.9000 48.9000 -0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 86 53.7600 53.7400 53.7400 -0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.4700 0.0000 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 50 31.2700 31.1600 31.2700 +0.1700 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 117 31.9500 30.2600 30.2600 -2.1400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 21 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 49 61.3800 59.6900 61.3800 -1.3900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 21 72.0500 0.0000 ZoomerMedia Limited ZUM 16 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 34 53.9700 52.4300 53.1300 -1.7900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 31 26.4300 26.4300 26.4300 -0.1700 BMO MSCI Canada Value Index ETF ZVC 4 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 5 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 25.3600 24.9400 25.0600 -0.4100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 536 20.9400 20.2700 20.3700 -0.6800 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 27.8400 27.6100 27.6100 -2.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 394 19.6400 19.1500 19.1600 -0.6400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 78 19.3300 18.9600 19.1000 -0.2700 BMO Global High Dividend Covered Call ETF ZWG 20 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 191 22.3100 21.7900 21.7900 -0.6000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 8 24.0100 23.8100 24.0100 -0.1800 BMO Covered Call US Banks ETF ZWK 708 28.6600 27.6100 27.7000 -0.9900 BMO Europe High Dividend Covered Call ETF ZWP 73 16.1300 15.8800 15.9800 -0.3400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 21.0900 20.8900 21.0900 -0.2200 BMO Covered Call Technology ETF CAD Units ZWT 8 27.8600 26.7900 27.8600 +0.4300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 684 13.5200 13.0500 13.0500 -0.5700 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 73 26.0100 24.5900 24.8500 -1.2100 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 422,219 Total Volume: 98,329,242 Total Value: $1,828,137,173 Avg Volume per Day: 19,665,848 Avg Value per Day: $365,627,435 Avg Trades per Day*: 18.36 Avg Price per Share: $18.5920 Avg Value per Trade: $4,330 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.