Pure Trading Weekly Market Summary May 06 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.1650 0.0000 Aftermath Silver Ltd. AAG 94 0.2900 0.2650 0.2800 -0.0300 Aton Resources Inc. AAN 4 0.1600 0.0000 Advantage Energy Ltd. AAV 2422 11.6500 10.4000 10.7600 +0.0100 Azincourt Energy Corp. AAZ 651 0.1350 0.1200 0.1200 -0.0200 Asbestos Corporation Limited AB.H 5 0.9100 0.9100 0.9100 +0.0700 Abcourt Mines Inc. ABI 25 0.0900 0.0850 0.0850 0.0000 Aben Resources Ltd. ABN 0 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 692 0.4500 0.3750 0.3850 -0.0700 ABSOLUTE SOFTWARE CORPORATION ABST 59 10.3200 9.1800 9.1800 -0.7000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 -0.5500 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 2.9100 2.9000 2.9000 -0.5000 BARRICK GOLD CORPORATION ABX 9920 29.8600 27.8000 28.8800 +0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 4412 23.1000 21.3600 21.8900 -0.6500 Aurora Cannabis Inc. ACB 747 4.1000 3.5400 3.6100 -0.3500 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 256 46.2900 44.4900 46.2600 +0.4300 ATCO LTD. CL 'II' ACO.Y 2 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 1 0.0000 0.0000 AUTOCANADA INC. ACQ 190 31.9200 28.2300 30.1800 -0.2300 Acasti Pharma Inc. ACST 2 1.3500 0.0000 Aurora Solar Technologies Inc. ACU 12 0.1200 0.0000 Alaris Equity Partners Income Trust AD.UN 32 18.4300 18.4000 18.4000 -0.2800 ADCORE INC. ADCO 4 0.5100 0.0000 Arctic Star Exploration Corp. ADD 1 0.0900 0.0000 Diagnos Inc. ADK 0 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 6.7500 6.6000 6.6000 -0.2500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 4 0.0600 0.0000 Adamera Minerals Corp. ADZ 11 0.0700 0.0000 Adventus Mining Corporation ADZN 268 0.6400 0.5300 0.6100 +0.0200 American Eagle Gold Corp. AE 34 0.0400 0.0400 0.0400 -0.1700 Anfield Energy Inc. AEC 8 0.1150 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1227 76.1600 71.6900 73.9200 -0.8800 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.6200 0.0000 AEX Gold Inc. AEX 5 0.7500 0.7500 0.7500 +0.2100 AETERNA ZENTARIS INC. AEZS 57 0.3900 0.3700 0.3700 -0.0300 Automotive Finco Corp. AFCC.H 17 1.9600 1.9000 1.9100 -0.0400 Africa Energy Corp. AFE 5 0.2700 0.0000 Alphamin Resources Corp. AFM 673 1.4000 1.2300 1.2700 -0.1100 AG GROWTH INTERNATIONAL INC. AFN 37 40.7900 38.7300 40.2500 +1.1700 Antioquia Gold Inc. AGD 10 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 58 7.2700 6.9000 6.9300 -0.1300 African Gold Group, Inc. AGG 0 0.1400 0.0000 ALAMOS GOLD INC. J AGI 1635 10.1700 9.5400 9.8700 -0.1200 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 2 0.3250 0.0000 Aleafia Health Inc. AH 116 0.1000 0.0950 0.0950 -0.0100 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0200 0.0200 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 81 12.7700 12.3700 12.5500 -0.3800 ALTUS GROUP LIMITED AIF 153 50.5500 44.6200 46.0100 -2.1000 Almonty Industries Inc. AII 1 0.8500 0.0000 AIMIA INC. AIM 147 4.9700 4.7600 4.8500 -0.0900 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 113 0.2500 0.2200 0.2250 -0.0350 A.I.S. Resources Limited AIS 4 0.0550 0.0000 Allkem Limited AKE 51 11.2000 10.6800 10.6800 -0.2700 K.B. Recycling Industries Ltd. AKMY 3 0.3100 0.0000 Ackroo Inc. AKR 41704 0.1000 0.1000 0.1000 -0.0450 AKITA DRILLING LTD. CL 'A' NV AKT.A 16 2.7200 2.3500 2.6000 +0.3300 Akumin Inc. CAD AKU 7 1.1900 1.1900 1.1900 -0.0100 ALX Resources Corp. AL 19 0.0800 0.0000 ALTAGAS LTD. ALA 704 29.3100 28.5100 29.2000 -0.1600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 9 17.3700 0.0000 Alpha Lithium Corporation ALLI 215 1.1200 0.9400 0.9900 +0.0400 Alpha Lithium Corporation Warrants ALLI.WT 5 0.1700 0.1700 0.1700 +0.0600 ALTIUS MINERALS CORPORATION ALS 145 21.0600 20.2500 20.7200 -0.7000 Altamira Gold Corp. ALTA 30 0.2000 0.2000 0.2000 +0.0100 Altus Strategies PLC ALTS 20 0.8500 0.8500 0.8500 0.0000 Alvopetro Energy Ltd. ALV 42 5.5900 5.2800 5.4000 +0.0200 AnalytixInsight Inc. ALY 23 0.3950 0.3300 0.3600 -0.0400 Alithya Group Inc ALYA 33 2.8700 2.8700 2.8700 -0.2900 Arizona Metals Corp. AMC 329 6.0300 5.4900 5.7300 -0.3200 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 9 0.1700 0.1700 0.1700 -0.0050 Akwaaba Mining Ltd. AML 3 0.0150 0.0000 ALMADEN MINERALS LTD. AMM 38 0.3850 0.3650 0.3750 -0.0300 AM RESOURCES CORP AMR 4 0.0650 0.0000 Amex Exploration Inc. AMX 0 2.8800 0.0000 American Manganese Inc. AMY 61 0.6200 0.5800 0.6000 +0.0100 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 637 0.5500 0.4750 0.4900 -0.0800 Andlauer Healthcare Group Inc. AND 42 45.3100 43.0500 45.1600 -0.2900 Altan Nevada Minerals Limited ANE 5 0.3500 0.0000 Anaergia Inc. ANRG 52 8.6500 7.4800 7.4800 -1.1700 ANACONDA MINING INC. J ANX 43 0.6100 0.5900 0.6000 -0.0100 Alianza Minerals Ltd. ANZ 30 0.0700 0.0650 0.0700 -0.0050 AFRICA OIL CORP. J AOI 716 2.8700 2.5200 2.7600 +0.1100 Ascot Resources Ltd. AOT 607 0.8600 0.8000 0.8200 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 258 41.6800 39.5100 39.5100 -2.3300 Appili Therapeutics Inc. APLI 11 0.1200 0.0000 Andean Precious Metals Corp APM 29 1.1400 1.0600 1.0600 -0.3500 Altiplano Metals Inc. APN 2 0.2500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 111 13.4800 12.8400 13.4500 -0.1600 APTOSE BIOSCIENCES INC. APS 45 1.5500 1.4700 1.5100 +0.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5755 18.6600 17.6400 17.7700 -0.7900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 10 0.0700 0.0000 ARGONAUT GOLD INC. J AR 987 2.1800 2.0000 2.0000 -0.1500 Aclara Resources Inc. ARA 58 0.5900 0.5700 0.5700 -0.0100 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 AECON GROUP INC. ARE 161 14.9900 14.4800 14.6200 -0.3600 AMERIGO RESOURCES LTD. J ARG 12 1.5900 1.5900 1.5900 -0.0200 Altima Resources Ltd. ARH 0 0.0700 0.0000 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation ARIS 2 1.7800 1.7800 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 1 9.4800 0.0000 ARHT Media Inc. ART 34 0.2050 0.1900 0.1950 0.0000 Artemis Gold Inc. ARTG 105 7.5000 6.3800 6.8900 -0.2100 Aurania Resources Ltd. ARU 11 0.6000 0.0000 ARC RESOURCES LTD. ARX 13446 19.5500 17.0300 18.0300 +0.2100 Arizona Sonoran Copper Company Inc. ASCU 1 2.2100 0.0000 Avino Silver & Gold Mines Ltd. ASM 31 0.9000 0.8900 0.8900 -0.0400 Ascendant Resources Inc. ASND 2 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 144 6.1900 4.7100 4.7100 -0.4100 Algoma Steel Group Inc ASTL 128 12.4400 11.5900 11.7200 -0.5600 Algoma Steel Group Inc Warrants ASTL.WT 1 3.5600 0.0000 Astra Exploration Inc. ASTR 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 116 4.0100 3.4500 3.4900 -0.4100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 225 37.2800 34.3400 34.4000 -3.1400 ATAC Resources Ltd. ATC 4 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 1184 59.3400 55.0100 55.2300 -1.8800 Antibe Therapeutics Inc. ATE 19 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 152034 2.7700 2.3700 2.5300 +0.0600 Altaley Mining Corporation ATLY 0 0.3400 0.0000 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 ATW Tech Inc. ATW 12 0.0600 0.0000 ATEX Resources Inc. ATX 16 0.4050 0.0000 Atico Mining Corporation ATY 2 0.3800 0.0000 ARITZIA INC. SV ATZ 622 46.3500 39.6300 39.7000 -6.0900 Aurion Resources Ltd. AU 84 1.0000 0.8900 0.8900 +0.0100 Allegiant Gold Ltd. AUAU 29 0.4050 0.4050 0.4050 -0.0050 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 Au Gold Corp. AUGC 1 0.2200 0.0000 1911 Gold Corporation AUMB 3 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.6000 0.5500 0.6000 -0.0700 Aurcana Silver Corporation AUN 324 0.1950 0.1750 0.1800 -0.0150 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 4 0.0600 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 1 0.1300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1988 0.1750 0.1600 0.1650 0.0000 Avanti Energy Inc. AVN 30 1.4900 1.3700 1.3800 -0.2100 Avant Brands Inc. AVNT 13 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 48 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 41.6600 41.0400 41.6600 +0.4400 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 305 13.0000 12.2200 12.3000 -0.8100 Acceleware Ltd. AXE 14 0.1300 0.0000 Axis Auto Finance Inc. AXIS 3 0.6800 0.0000 Arrow Exploration Corp. AXL 18 0.0450 0.0000 AXMIN Inc. AXM 10 0.0350 0.0350 0.0350 +0.0050 Alexco Resources Corp. AXU 203 1.4900 1.3100 1.3200 -0.1100 Aya Gold & Silver Inc. AYA 223 8.4300 7.4600 7.6700 -0.3900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 7 6.1900 5.0000 5.0000 -1.5800 Azimut Exploration Inc. AZM 5 1.3200 1.3000 1.3100 +0.0100 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Aztec Minerals Corp. AZT 90 0.2400 0.2400 0.2400 -0.0400 BCM Resources Corporation B 5 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 65 1.3600 1.1600 1.1900 -0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2312 66.1400 61.7000 62.4300 -1.6300 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 0 20.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 20.8500 20.8500 20.8500 -4.3900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.1500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 102 24.4500 24.4500 24.4500 -1.3000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 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 3 17.8000 17.8000 17.8000 -3.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 57 66.3500 62.3700 62.6600 -1.6100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 6 0.0000 0.0000 Baru Gold Corp BARU 110 0.0800 0.0700 0.0700 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 31.1700 30.6300 30.6800 -0.6200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4500 0.4500 0.4500 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0400 0.0400 0.0400 -0.0050 BLACKBERRY LIMITED BB 2952 7.8100 7.1800 7.2300 -0.1300 Brixton Metals Corporation BBB 59 0.1500 0.1300 0.1500 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 230 1.4100 1.2600 1.2900 -0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 17895 1.3300 1.2000 1.2600 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.6000 +0.1800 BBTV Holdings Inc. BBTV 75 2.1400 2.0000 2.0000 -0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 220 31.5500 27.7400 29.9800 -0.6500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 43 34.3300 33.0100 33.0100 -2.8300 BCE INC. BCE 2638 70.5200 67.4400 69.4700 +1.1800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 6 18.9500 18.7900 18.7900 +0.0800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 11 18.3500 18.3500 18.3500 -2.2000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 18.7800 18.7800 18.7800 +0.5800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.3500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 9 21.1600 21.1600 21.1600 +0.0600 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 18.8000 18.8000 18.8000 -1.3500 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 6 1.2000 1.1600 1.2000 +0.0100 BriaCell Therapeutics Corp. BCT 8 8.6700 7.7700 7.9800 -0.8500 Bell Copper Corporation BCU 127 0.3900 0.3550 0.3700 +0.0100 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 23 31.3200 30.0300 30.3100 +0.4800 BLACK DIAMOND GROUP LIMITED BDI 36 4.5700 4.3100 4.3800 +0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 62 8.6300 8.4000 8.4700 -0.1100 Belmont Resources Inc. BEA 11 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 252 54.9000 51.3300 51.5700 -4.9400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 8 25.2600 25.0000 25.2600 +0.2500 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 4 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 408 46.8000 44.1500 45.1500 -0.0800 Brookfield Renewable Corporation A Exch BEPC 369 48.0400 45.0000 46.4600 +0.2900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 12.5000 0.0000 Braille Energy Systems Inc. BES 15 0.1500 0.1500 0.1500 +0.0100 Invesco ESG Canadian Core Plus Bond ETF BESG 8 16.7700 0.0000 BeWhere Holdings Inc. BEW 1 0.2050 0.0000 Benton Resources Inc. BEX 3 0.1550 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 31 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 5 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 1691 24.7600 20.5500 20.7300 -3.6700 Bayhorse Silver Inc. BHS 77 0.0650 0.0650 0.0650 0.0000 Braveheart Resources Inc. BHT 70 0.0750 0.0700 0.0750 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 7 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 489 79.6200 76.3400 78.8300 -1.3900 Brookfield Infrastructure Corporation A Exch BIPC 283 92.2100 88.5200 90.4700 -0.5500 BIRCHCLIFF ENERGY LTD. BIR 3187 10.2900 9.0300 9.9100 +0.5000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 56 15.1500 13.6700 13.8000 -0.8500 Ninepoint Bitcoin ETF BITC.U 10 11.2400 10.4800 10.7500 -1.1200 Bitfarms Ltd. BITF 1025 4.0600 3.4100 3.4700 -0.3300 BetaPro Inverse Bitcoin ETF BITI 798 15.5700 13.7200 15.2600 +0.8700 BetaPro Inverse Bitcoin ETF USD BITI.U 8 11.8500 10.8300 11.8500 +0.7400 BLOCKCHAINK2 CORP BITK 15 0.1600 0.1500 0.1500 -0.0200 CANADIAN BANC CORP. CL 'A' BK 73 14.4100 13.9500 14.0300 -0.3500 CANADIAN BANC CORP. PR BK.PR.A 6 10.2000 10.1900 10.2000 -0.0500 BLACK IRON INC. J BKI 10 0.1000 0.1000 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 12 0.0900 0.0900 0.0900 +0.0050 Bausch Lomb Corporation (When Issued) BLCO 85 25.5100 25.5000 25.5000 +25.5000 BALLARD POWER SYSTEMS INC. BLDP 834 11.7000 9.8000 10.0900 -0.5600 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 8 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 4 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 441 11.6400 9.8700 9.9100 -0.4200 Blue Thunder Mining Inc. BLUE 9 0.0000 0.0000 BORALEX INC. CL 'A' BLX 282 39.9400 37.9000 38.2900 -0.2400 BeMetals Corp. BMET 3 0.1900 0.0000 MacDonald Mines Exploration Ltd. BMK 10 0.0600 0.0000 BANK OF MONTREAL BMO 3476 138.6200 133.7900 134.8000 -1.4100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 18 24.9700 24.9700 24.9700 -0.2200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 25.0000 0.0000 BMO B Pr Ser 44 BMO.PR.E 21 24.0000 23.7600 23.7600 +0.1600 BMO B Pr Ser 46 BMO.PR.F 3 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 5 21.0000 21.0000 21.0000 +0.9900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 10 20.7000 20.6500 20.6500 -3.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.8000 0.0000 Battery Mineral Resources Corp BMR 0 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 10 0.8900 0.8900 0.8900 -0.0300 Purpose Global Bond Fund BND 20 17.8000 17.7000 17.7400 -0.0500 BONTERRA ENERGY CORP. BNE 81 12.1500 10.8500 11.6000 -0.1800 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4485 83.4800 80.7500 82.0500 +0.7100 BNS Pr Series 40 NVCC BNS.PR.I 3 25.5500 0.0000 Banxa Holdings Inc. BNXA 9 2.3900 2.3300 2.3900 -0.1100 Bonanza Mining Corporation BNZ 2 0.0000 0.0000 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 Bold Ventures Inc. BOL 3 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 91 29.8300 23.7600 24.1400 -6.7100 Backstageplay Inc. BP 8 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 205 16.4400 15.8000 15.8600 -0.4900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 5 24.9100 24.9100 24.9100 -1.3400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 94 22.9000 22.9000 22.9000 -1.5700 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 18 17.1500 17.0000 17.0000 -2.1600 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 1 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 21 26.4400 0.0000 Bragg Gaming Group Inc. BRAG 7 6.9800 6.9800 6.9800 +0.3000 Big Ridge Gold Corp. BRAU 1 0.3600 0.0000 Blackrock Silver Corp. BRC 926 1.0300 0.7500 0.7500 -0.3800 Bridgemarq Real Estate Services Inc. BRE 10 14.2700 14.2700 14.2700 -0.3400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 20.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 22.7500 0.0000 Brigadier Gold Limited BRG 5 0.0400 0.0000 Biorem Inc. BRM 1 0.4200 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 270 0.2600 0.1850 0.2400 +0.0600 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 18 0.3650 0.0000 Blue Sky Uranium Corp. BSK 118 0.2400 0.2000 0.2000 -0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 45 2.0700 1.9000 1.9000 -0.1100 BELO SUN MINING CORP. J BSX 140 0.4200 0.3650 0.3900 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 185 4.1400 3.9600 4.0100 -0.1500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1783 8.1000 7.2000 7.2900 -0.4500 Purpose Bitcoin ETF Hedged BTCC.B 2496 7.5000 6.6700 6.8200 -0.4100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 6.4600 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1078 7.4600 6.6400 6.7200 -0.4700 3iQ CoinShares Bitcoin ETF BTCQ 189 8.4800 7.6700 7.7300 -0.4400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 17 6.5100 6.1000 6.1000 -0.4200 Bitcoin Well Inc. BTCW 5 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1123 7.6700 6.8700 6.9600 -0.4300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 247 7.5500 6.8300 6.8300 -0.4800 Purpose Bitcoin Yield ETF BTCY 94 6.7900 6.0800 6.0800 -0.4500 Purpose Bitcoin Yield ETF BTCY.B 29 6.8100 6.8100 6.8100 -0.0600 Purpose Bitcoin Yield ETF BTCY.U 18 6.4300 6.4300 6.4300 -0.1600 BAYTEX ENERGY CORP. BTE 69588 7.0100 6.3500 6.6300 +0.0400 B2GOLD CORP. J BTO 6535 5.8000 5.2400 5.5600 +0.1100 Bonterra Resources Inc. BTR 6 1.1600 1.1100 1.1200 -0.0200 Bitterroot Resources Ltd. BTT 3 0.1000 0.0000 BLUERUSH INC BTV 9 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 77 0.9400 0.8700 0.8800 0.0000 Burin Gold Corp. BURG 2 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 83 9.9000 9.8700 9.8700 -0.0400 Blue River Resources Ltd. BXR 52 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 46 159.0000 147.0200 147.4300 -12.7800 BAYLIN TECHNOLOGIES INC. J BYL 39 0.7400 0.7200 0.7400 +0.0100 Banyan Gold Corp. BYN 56 0.4700 0.4300 0.4500 +0.0200 Benz Mining Corp. BZ 0 0.5900 0.0000 Contact Gold Inc. C 2 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 2608 32.0100 30.1000 30.6600 +0.0800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 9 17.9900 17.1100 17.3100 -0.2800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 19.8100 0.0000 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Wildpack Beverage Inc CANS 9 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 857 49.9300 46.9100 47.4100 -2.8900 Horizons Carbon Credits ETF CARB 5 10.0600 9.2200 10.0600 +0.8900 Dialogue Health Technologies Inc. CARE 13 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 124 12.7200 12.0200 12.0300 -0.6000 Horizons High Interest Savings ETF CASH 97 50.0200 50.0100 50.0200 +0.0200 HempFusion Wellness Inc. USD CBD.U 20 0.1050 0.0000 Chibougamau Independent Mines Inc. CBG 5 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 224 17.2300 17.1000 17.1000 -0.1700 Colibri Resource Corporation CBI 6 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 16174 0.4800 0.3650 0.3650 -0.2150 Clear Blue Technologies International Inc. CBLU 65 0.1800 0.1500 0.1500 -0.0100 Manulife Smart Corporate Bond ETF CBND 37 8.7100 8.6600 8.6600 -0.1000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 92 17.4200 17.3700 17.3900 -0.0600 CABRAL GOLD INC. CBR 19 0.4000 0.3950 0.3950 -0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 78 101.8500 95.9600 95.9600 -9.7200 Canada Carbon Inc. CCB 2 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 176 58.1400 55.2300 55.3000 -0.7000 Canagold Resources Ltd. CCM 0 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 1954 34.7500 29.6500 30.7200 -2.4600 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 98 0.2050 0.1900 0.1900 -0.0150 Ceridian HCM Holding Inc. CDAY 66 77.4200 68.3800 72.3200 +0.2400 Cordoba Minerals Corp. CDB 0 0.5100 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 830 13.3200 12.9600 13.0500 -0.1600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 18.0900 18.0900 18.0900 -0.2200 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 Cloud DX Inc. CDX 8 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 152 32.1900 31.6100 31.7300 -0.5300 CENTAMIN PLC. ORDINARY CEE 6 1.5000 1.4400 1.4400 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 203 23.2900 23.0900 23.0900 -0.6600 Constantine Metal Resources Ltd. CEM 6 0.3600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 5 1.6800 1.6800 1.6800 -0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 329 0.7400 0.6600 0.7300 +0.0300 Cathedral Energy Services Ltd. CET.WT 50 0.1650 0.1250 0.1500 -0.0050 CES Energy Solutions Corp. CEU 838 2.7500 2.4600 2.5900 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 246 16.1000 15.6500 15.7800 -0.1300 CANACCORD GENUITY GROUP INC. CF 89 11.2500 10.6000 10.6600 -0.6400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 204 26.7000 24.2700 25.5900 +1.1000 CI Floating Rate Income Fund ETF CFRT 15 19.8600 19.8600 19.8600 -0.0600 CALFRAC WELL SERVICES LTD. CFW 180 5.2200 4.4300 4.8800 -0.1800 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.4800 2.4800 2.4800 -0.2800 CANFOR PULP PRODUCTS INC. CFX 43 5.4500 5.0900 5.3500 -0.2300 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 607 11.6100 10.9400 10.9900 -0.8900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 29 4.6600 4.2200 4.2600 -0.5300 CI Global High Yield Credit Private Pool ETF CGHY 1 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 262 15.4700 15.2300 15.4600 -0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 60 20.7100 20.5100 20.7100 -0.2400 CIBC Global Growth ETF CGLO 6 0.0000 0.0000 COGECO INC. SV CGO 23 74.6600 70.7200 70.7200 -7.2800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 33.3600 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 4 24.4900 24.4900 24.4900 -1.3900 CINEPLEX INC. CGX 338 13.0300 12.0200 12.1700 -0.9100 CI Gold+ Giants Covered Call ETF CGXF 22 12.7200 12.2000 12.4400 -0.1900 CALIAN GROUP LTD. CGY 34 70.2100 68.4500 70.0200 +2.3400 Charbone Hydrogen Corporation CH 38 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 14 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 172 7.6500 7.3000 7.5700 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 252 15.2400 14.6200 14.9600 -0.2200 Horizons Global Semiconductor Index ETF CHPS 7 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 488 3.9400 3.6500 3.6900 -0.1600 CHESSWOOD GROUP LIMITED CHW 14 14.2000 13.3500 13.6000 +0.8000 CHAMPION IRON LIMITED ORDINARY J CIA 467 6.8500 6.4300 6.6400 +0.2000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 25 12.6800 12.4000 12.4200 -0.0700 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 33.3000 33.3000 33.3000 -0.4900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 75 144.8000 135.0000 141.8900 -0.4400 CI DoubleLine Income US$ ETF Hedged CINC 1 19.2700 19.2700 19.2700 -0.1200 CI Global Infrastructure Private Pool ETF CINF 11 23.8800 23.8600 23.8800 0.0000 CIBC International Equity ETF CINT 9 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 4 14.2000 14.1500 14.1500 -1.3700 CI FINANCIAL CORP. CIX 1158 17.0500 16.0200 16.1500 -0.5900 CARDINAL ENERGY LTD. J CJ 4931 7.6800 6.5700 7.5900 +0.7500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 875 4.3400 4.0600 4.1000 -0.1100 CARGOJET INC. CJT 77 155.3800 148.9600 148.9600 -2.7100 Chesapeake Gold Corp. CKG 0 3.4300 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 39 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 393 16.9100 16.8300 16.8300 -0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 425 16.9500 16.8500 16.8500 -0.1600 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.8000 0.0000 CELESTICA INC. SV CLS 211 14.3800 13.4800 13.5800 -0.8500 Canasil Resources Inc. CLZ 6 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2121 143.7900 138.4500 139.8200 -2.1700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 95 20.7000 20.7000 20.7000 +0.8000 CIBC Cl. A Pr. Series 45 CM.PR.R 546 25.0100 24.9200 24.9200 -0.0100 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 31 24.7400 23.9500 24.1000 -0.5800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 25 18.0800 17.9400 17.9400 -0.1300 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 CMC Metals Ltd CMB 10 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 445 0.2350 0.2000 0.2000 -0.0400 CIBC Multifactor Cdn Equity ETF CMCE 1 24.0900 24.0900 24.0900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2 8.6200 8.6200 8.6200 +0.0900 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 32 4.9500 4.7000 4.8100 -0.0100 Canickel Mining Limited CML 0 0.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1689 2.9400 2.5500 2.5800 -0.3000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 101 50.0100 50.0000 50.0100 +0.0100 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 CI Alternative North American Opportunities Fund CNAO 6 17.7900 17.2400 17.2400 -1.2900 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 0 18.6600 0.0000 Canada Nickel Company Inc. CNC 100 2.2300 1.9500 2.0200 -0.1800 CANACOL ENERGY LTD. J CNE 60 2.8400 2.7600 2.8100 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 5752 85.0500 76.9300 82.0200 +2.5000 CANADIAN NATIONAL RAILWAY CO. CNR 1901 156.4800 149.0300 149.9300 -1.1200 Canadian North Resources Inc. CNRI 5 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 8 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Camino Minerals Corporation COR 8 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 56 78.1400 76.3500 77.9500 -2.8300 CANADIAN PACIFIC RAILWAY LIMITED CP 1439 95.9600 91.4500 93.2600 -0.8600 CopAur Minerals Inc. CPAU 1 1.0500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 424 12.5900 12.3300 12.4100 +0.0100 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 12227 9.7200 8.5100 9.5200 +0.6300 CONDOR PETROLEUM INC. J CPI 8 0.5600 0.0000 Copper Lake Resources Ltd. CPL 16 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 4 10.0000 9.9500 9.9500 -0.2700 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 Allied Copper Corp CPR 28 0.1650 0.1500 0.1500 -0.0100 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 231 44.5500 43.2600 44.5500 +2.3000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.2700 22.2700 22.2700 -2.6700 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.5500 0.0000 Conquest Resources Limited CQR 2 0.1050 0.0000 CREW ENERGY INC. CR 1932 6.2200 4.8700 5.1700 +0.1400 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 66 1.8100 1.6400 1.6500 -0.0900 Critical Elements Lithium Corporation CRE 72 1.4800 1.3300 1.3400 -0.1200 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 5 19.0900 19.0900 19.0900 -0.0800 Cronos Group Inc. CRON 488 4.1400 3.7800 3.8200 -0.0600 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 154 17.2500 16.6500 16.7900 -0.7000 CareRx Corporation CRRX 26 5.2500 5.1100 5.2300 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 74 17.7800 17.1700 17.3700 -0.4200 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 7.1900 7.1900 7.1900 -0.9100 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 7.9200 0.0000 Capstone Copper Corp CS 2718 6.0200 5.1000 5.2500 -0.6200 CI High Interest Savings ETF CSAV 41 50.0400 50.0200 50.0400 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.1300 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 31 16.0000 16.0000 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1089 12.1200 11.8000 11.9400 -0.2500 CLEARSTREAM ENERGY SERVICES INC. CSM 26 0.0500 0.0500 0.0500 0.0000 Corsa Coal Corp. CSO 63 0.7500 0.7100 0.7100 -0.0100 CryptoStar Corp. CSTR 459 0.0800 0.0700 0.0700 -0.0100 CONSTELLATION SOFTWARE INC. CSU 34 2095.9900 1973.3000 2095.9900 -4.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 19.0700 19.0200 19.0700 -0.6900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 12 0.2700 0.0000 Centaurus Energy Inc. CTA 3 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 177 178.4800 169.8700 169.8700 -10.1300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CoTec Holdings Corp. CTH 4 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1208 8.7600 7.5600 8.1100 -0.5200 CRESCITA THERAPEUTICS INC. J CTX 1 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 1199 38.9800 37.7000 38.7800 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.5400 21.5400 21.5400 +0.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 21.4500 21.2800 21.4500 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 9 19.8000 19.6200 19.6200 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 9 19.9500 19.6500 19.9500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 23.0000 23.0000 23.0000 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 25.2000 25.1800 25.2000 -0.1000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 11 20.9900 20.5700 20.6500 +0.0100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.6000 0.0000 CubicFarm Systems Corp. CUB 77 0.9700 0.8500 0.9100 -0.0500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 87 52.3200 50.9300 51.2200 -1.4100 CIBC U.S. Equity Index ETF CUEI 4 0.0000 0.0000 Consolidated Uranium Inc. CUR 99 2.2300 2.1500 2.1900 -0.1000 Cornish Metals Inc. CUSN 15 0.3600 0.3450 0.3450 -0.0250 Copper Fox Metals Inc. CUU 11 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 22 17.5300 17.4400 17.4400 -0.2100 CENOVUS ENERGY INC. CVE 14263 26.3500 23.0600 26.2900 +2.5500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 24.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 25 19.6100 16.5600 19.6100 +2.3100 CVR Medical Corp. CVM 12 0.0350 0.0000 Coveo Solutions Inc. CVO 10 7.1500 7.1500 7.1500 -1.4300 Canalaska Uranium Ltd. CVV 15 0.5200 0.0000 CVW Cleantech Inc. CVW 1 1.3500 0.0000 Cematrix Corporation CVX 38 0.2900 0.2700 0.2700 -0.0250 Cavalry Capital Corp. CVY.P 7 0.0000 0.0000 CANADIAN WESTERN BANK CWB 217 32.8700 31.5200 31.5800 -0.8200 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 1 27.0000 0.0000 CWC Energy Services Corp. CWC 21 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 1.1100 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 27 45.4800 44.4400 44.4400 -3.4100 Calibre Mining Corp. CXB 1708 1.4600 1.3100 1.3200 -0.1000 CI Canadian Convertible Bond ETF CXF 2 9.8100 9.8100 9.8100 -0.3400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.7500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 13 59.7100 59.7100 59.7100 -0.8600 Evolve Cyber Security Index FD Hedged CYBR 20 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 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 65 0.1700 0.1500 0.1550 -0.0200 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 87 1.6700 1.4700 1.5200 -0.0800 Ceapro Inc. CZO 4 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 148 25.8600 23.5200 23.7200 -2.2700 DATABLE TECHNOLOGY CORPORATION DAC 16 0.0300 0.0000 Arianne Phosphate Inc. DAN 126 0.6700 0.6000 0.6500 +0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 921 21.4200 21.3000 21.3100 -0.1200 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Decibel Cannabis Company Inc. DB 92 0.1100 0.0900 0.0900 -0.0100 Doubleview Gold Corp. DBG 59 0.2950 0.2800 0.2800 -0.0100 Doman Building Materials Group Ltd. DBM 114 7.5500 7.1300 7.1700 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.4000 1.3900 1.3900 -0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 65 57.5500 50.9300 50.9300 -5.6200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 17.7900 17.7700 17.7900 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.2700 0.0000 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 14 18.5900 18.3100 18.5900 -0.5800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.4100 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 30 17.7800 17.6200 17.6200 -0.3000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 21 0.3000 0.0000 Decade Resources Ltd. DEC 17 0.0450 0.0000 Defiance Silver Corp. DEF 374 0.4900 0.3900 0.4050 -0.1050 Defense Metals Corp. DEFN 59 0.2800 0.2400 0.2400 -0.0400 Delphx Capital Markets Inc. DELX 4 0.4400 0.0000 ALMADEX MINERALS LTD DEX 0 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 212 6.3800 6.1400 6.2100 -0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 38 9.7900 9.5600 9.6900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 934 8.5400 8.1200 8.1200 -0.3600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 159 9.9500 9.6100 9.8800 +0.1000 Definity Financial Corporation DFY 109 34.1800 32.3300 32.8600 -1.0200 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 87 3.3200 2.7700 2.8400 -0.4500 Durango Resources Inc. DGO 3 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 35.9900 35.9900 35.9900 -0.0300 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 11 37.2700 36.9000 36.9100 +0.9400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 15 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 100 7.1900 6.7000 7.0300 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 57 9.9500 9.7900 9.8000 -0.0100 DGTL Holdings Inc. DGTL 4 0.1550 0.0000 Discovery Harbour Resources Corp. DHR 6 0.0900 0.0000 DRI Healthcare Trust DHT.UN 7 7.6700 7.3500 7.3500 -0.1500 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 49 0.3100 0.3050 0.3050 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 77 8.4500 6.8600 7.0200 -1.4000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2183 15.0100 13.8300 14.0300 -0.9700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 261 2.9700 2.8300 2.8500 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 7 16.1800 16.1800 16.1800 +0.1200 Decklar Resources Inc. DKL 9 0.6000 0.6000 0.6000 -0.0600 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 955 12.9600 12.8300 12.9300 +0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1273 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 148 0.1750 0.1600 0.1750 +0.0100 Desert Mountain Energy Corp. DME 49 3.3000 2.8800 3.1800 -0.1300 DMG Blockchain Solutions Inc. DMGI 92 0.5000 0.4500 0.4500 -0.1500 DENISON MINES CORP. DML 6865 1.7500 1.4800 1.5500 -0.1200 Damara Gold Corp. DMR 1 0.0600 0.0000 Small Pharma Inc. DMT 0 0.2000 0.0000 District Metals Corp. DMX 15 0.1750 0.1750 0.1750 -0.0700 DELTA 9 CANNABIS INC DN 26 0.2500 0.2500 0.2500 -0.0450 Dye & Durham Limited DND 63 21.0000 17.2900 17.2900 -4.2200 DYNACOR GOLD MINES INC. J DNG 19 3.2000 2.9900 3.0800 -0.0900 CANDENTE COPPER CORP. J DNT 2 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 25 14.6000 13.6200 13.7700 -0.5500 CloudMD Software & Services Inc DOC 1028 0.5600 0.4600 0.4600 -0.0800 DOLLARAMA INC. DOL 591 72.4800 69.5000 70.4400 -0.9100 BRP INC. SV DOO 162 108.5100 100.8600 103.1700 -0.9200 Dios Exploration Inc. DOS 18 0.0550 0.0550 0.0550 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 425 8.0000 7.1200 7.8300 +0.3800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 35.7500 35.7500 35.7500 -0.3100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 42 10.1100 9.5700 10.0000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 3 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 92 46.6600 45.1800 45.8600 -0.5600 Desjardins RI Canada - Low CO2 Index ETF DRMC 9 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 21 11.9400 11.8100 11.8100 +11.8100 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 98 1.4100 1.1500 1.2400 -0.1900 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 18 8.5000 8.5000 8.5000 -0.6000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 81.1400 74.6000 74.6000 -5.2700 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 104 1.6000 1.4000 1.4000 -0.1300 D2L Inc. DTOL 3 14.9300 0.0000 Dolly Varden Silver Corporation DV 52 0.6800 0.6400 0.6500 -0.0500 Dynamic Active Tactical Bond ETF DXB 9 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 33 33.1200 32.5300 32.8200 -0.7000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 72 44.0900 43.7600 43.7600 +0.2500 Dynamic Active International ETF DXIF 7 19.7600 0.0000 Dynamic Active Global Infrastructure ETF DXN 11 20.0000 19.5000 19.9000 +0.0400 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 8 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 109 21.3600 20.9500 21.1400 -0.0200 Dynamic Active Retirement Income+ ETF DXR 4 0.0000 0.0000 Dexterra Group Inc. DXT 53 7.1600 6.7100 6.8500 -0.2100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 10 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 62 0.1400 0.1350 0.1350 -0.0050 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0550 0.0000 Leaf Mobile Inc. EAGR 1 2.6100 0.0000 East Africa Metals Inc. EAM 1 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Eastwest Bioscience Inc. EAST 15 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 369 19.1100 17.1300 17.4500 -1.0600 Evolve Bitcoin ETF USD Unhedged EBIT.U 37 13.9100 13.2600 13.2600 -1.8500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 194 6.1800 5.8000 6.0000 +0.1800 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 130 0.4350 0.2900 0.3200 -0.0850 Cartier Resources Inc. ECR 15 0.1300 0.1300 0.1300 -0.0050 Element 29 Resources Inc. ECU 0 0.6200 0.0000 Edison Lithium Corp. EDDY 5 0.1350 0.0000 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 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 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 371 5.0800 4.6000 4.6200 -0.2700 SPECTRAL MEDICAL INC. EDT 24 0.3000 0.2900 0.2900 -0.0200 Endeavour Mining plc EDV 613 33.8900 30.7100 32.6500 +1.2700 1844 Resources Inc. EFF 308 0.0800 0.0800 0.0800 -0.0100 ELECTROVAYA INC. EFL 29 0.7800 0.7800 0.7800 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1241 11.7300 11.0000 11.2000 -0.2600 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 602 9.9400 8.6100 8.8800 -0.7900 ENERFLEX LTD. EFX 216 8.8100 7.8700 7.9100 -0.9600 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 7 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 208 2.6100 2.2800 2.3400 -0.1400 Engold Mines Ltd. EGM 1 0.4500 0.0000 Eguana Technologies Inc. EGT 25 0.3350 0.3300 0.3300 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 75 41.4000 39.2500 40.2400 -1.2600 E Automotive Inc. EINC 3 11.0000 11.0000 11.0000 -1.5000 CANOE EIT INCOME FUND UNITS EIT.UN 505 14.0700 13.4900 13.9400 +0.0100 Electra Battery Materials Corporation ELBM 142 5.6900 5.0500 5.0900 -0.5600 Elysee Development Corp. ELC 5 0.7200 0.0000 ELDORADO GOLD ELD 335 12.4900 11.6000 11.6200 -0.8700 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Electric Royalties Ltd. ELEC 4 0.3100 0.0000 Silver Elephant Mining Corp. ELEF 43 0.8800 0.8100 0.8200 -0.0800 E-L FINANCIAL CORP. LTD. ELF 1 902.0000 0.0000 El Nino Ventures Inc. ELN 5 0.0200 0.0000 Eloro Resources Ltd. ELO 34 4.1400 4.1400 4.1400 -1.1100 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 112 0.3350 0.3000 0.3200 -0.0200 Elixxer Ltd. ELXR 2 1.2200 0.0000 EMERA INCORPORATED EMA 1267 62.2400 60.7000 62.0700 +0.0500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.2400 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 5 25.1000 25.1000 25.1000 +0.0300 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 21.2500 0.0000 Giyani Metals Corp. EMM 150 0.4000 0.3800 0.3800 -0.0200 Euro Manganese Inc. EMN 9 0.3500 0.0000 Emerita Resources Corp. EMO 271 1.9600 1.5900 1.8600 -0.2300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 140 43.3900 41.9500 41.9800 -0.5000 Empress Royalty Corp. EMPR 20 0.2450 0.2350 0.2350 -0.0150 Emergent Metals Corp EMR 4 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 11 2.5300 2.4900 2.4900 -0.0600 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 13728 59.3300 55.3600 58.5200 +2.4700 ENBRIDGE INC. PR SER '11' ENB.PF.C 38 18.1500 18.0000 18.1500 +0.4000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 17.2000 17.2000 17.2000 +0.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 31 17.4600 17.2500 17.4600 -0.4400 Enbridge Inc. Pr. Series 19 ENB.PF.K 13 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 3 22.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 7 21.3500 21.3500 21.3500 -0.8000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 18.8900 18.8900 18.8900 +0.4700 Enbridge Inc. Pr. Series C ENB.PR.C 5 19.2200 18.8300 19.1000 +0.4300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 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 4 19.6200 19.6200 19.6200 -0.1800 ENBRIDGE INC. PR SER 'P' ENB.PR.P 17 18.4000 18.4000 18.4000 +0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 12 18.2600 17.9500 18.2000 +1.0500 ENBRIDGE INC. SER J PR USF ENB.PR.U 649 25.2600 25.2100 25.2100 +3.0100 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 12 24.0000 24.0000 24.0000 +0.4500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.7700 0.0000 Enduro Metals Corporation ENDR 3 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 150 36.1800 32.5800 32.8700 -3.2700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 102 16.1400 15.4000 16.0800 +0.3600 E Split Corp. Pr. ENS.PR.A 1 10.1200 0.0000 Entourage Health Corp ENTG 37 0.0750 0.0750 0.0750 -0.0050 EnWave Corporation ENW 20 0.8200 0.8000 0.8000 +0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 13 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQUITABLE GROUP INC. EQB 120 58.6100 52.1200 52.8600 -4.8300 Invesco S&P 500 Equal Weight Index ETF EQL 64 29.4200 28.7900 28.7900 -0.7300 Invesco S&P 500 Equal Weight Index ETF EQL.F 52 27.3100 26.4700 27.0700 -0.2900 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 0 0.1400 0.0000 Equinox Gold Corp. EQX 1602 9.2800 7.4800 7.4800 -1.6700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.4300 0.4300 0.4300 +0.0200 European Residential REIT ERE.UN 5 4.7800 0.0000 ENERPLUS CORPORATION ERF 1643 17.4400 15.1000 16.9700 +1.2300 ERO COPPER CORP ERO 236 18.0500 15.7800 16.3700 -2.1200 ESE Entertainment Inc. ESE 40 0.8700 0.8400 0.8400 -0.0600 Invesco S&P 500 ESG Index ETF ESG 20 27.8900 27.5000 27.5000 -1.0800 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.0600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 34.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 43 26.4600 26.4300 26.4300 -0.3400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 619 4.5000 3.9400 4.2200 +0.1400 Eskay Mining Corp. ESK 104 2.0500 1.8900 1.9800 -0.0800 EURO SUN MINING INC. J ESM 80 0.2000 0.1700 0.1750 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 190 0.5100 0.4600 0.4950 -0.0050 EASTOWER WIRELESS INC. ESTW 4 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 28 14.7500 13.8100 13.8600 -0.2000 Evolve Cryptocurrencies ETF ETC 32 9.4300 8.6100 8.6100 -0.6200 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 214 1.0000 0.9100 0.9300 -0.0700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 309 12.9300 11.5200 11.7700 -0.4000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 198 13.4200 12.1100 12.3400 -0.4200 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 71 13.2000 11.8200 11.9000 -0.5100 Horizons Global Sustainability Leaders Index ETF ETHI 6 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 50 14.9200 13.9200 14.0000 -0.7400 3iQ CoinShares Ether ETF USD ETHQ.U 15 11.6900 10.7700 10.7700 -0.7200 Ether ETF Canadian dollar denominated unhedged units ETHR 202 13.3900 12.1300 12.3100 -0.5000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 12.6800 12.2000 12.2800 -0.5400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1032 13.8500 12.4300 12.6800 -0.4300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 299 13.5100 12.2000 12.3100 -0.4500 Purpose Ether Yield ETF ETHY 242 6.1000 5.4000 5.5000 -0.2700 Purpose Ether Yield ETF ETHY.B 12 6.6300 0.0000 Purpose Ether Yield ETF ETHY.U 3 5.6800 5.6800 5.6800 -0.5700 E3 Metals Corp. ETMC 51 2.6100 2.3900 2.4600 +0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 19 0.1250 0.0000 Encore Energy Corp. EU 1097 1.5300 1.3000 1.4100 0.0000 Erin Ventures Inc EV 10 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 9 0.1650 0.0000 European Electric Metals Inc. EVX 1 0.2900 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 Environmental Waste International Inc. EWS 59 0.0450 0.0450 0.0450 -0.0150 EXTENDICARE INC. EXE 159 7.2800 7.0800 7.1400 -0.1300 EXCELLON RESOURCES INC. J EXN 22 0.8600 0.8600 0.8600 -0.0600 Exro Technologies Inc. EXRO 117 1.5800 1.2950 1.4300 +0.1000 Exro Technologies Inc. Warrants EXRO.WT 8 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 21 3.0400 2.9500 3.0400 -0.4900 abrdn Asia-Pacific Income Fund VCC FAP 45 2.7500 2.6700 2.7000 -0.0200 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 18 0.6800 0.0000 DEVERON CORP Warrant FARM.WT 7 0.0000 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 277 17.3000 15.5300 15.8300 -0.9700 Fidelity Advantage Bitcoin ETF USD FBTC.U 21 12.5900 12.5300 12.5900 -0.6200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 38 13.4700 13.1500 13.1900 -0.0700 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 10 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 58 30.6600 30.3100 30.5100 +0.0600 Fidelity Canadian Low Volatility Index ETF FCCL 7 31.4200 31.4200 31.4200 -0.7900 Fidelity Canadian High Quality Index ETF FCCQ 7 30.7400 30.7400 30.7400 +0.1200 Fidelity Canadian Value Index ETF FCCV 816 14.0900 13.4600 13.7300 -0.0200 Firm Capital Property Trust FCD.UN 5 8.0700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 310 23.1200 22.7200 22.8400 -0.3400 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 2 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 4 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 32 23.1100 22.9600 23.0100 -0.2600 Fidelity Global Investment Grade Bond ETF USD FCIG.U 4 18.2200 17.8400 17.8400 -1.1300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 52 30.4800 29.7600 29.7600 -1.2900 Fidelity International Value Index ETF FCIV 11 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 9.8300 9.6900 9.6900 -0.4100 New Fabled Silver Gold Corp. Class A FCO 95 0.0800 0.0800 0.0800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 495 16.9800 15.5000 15.5900 -1.5200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 2 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 14 24.4900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 7667 0.9000 0.7600 0.8100 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 6 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 6 36.9500 36.9500 36.9500 -1.3500 Fidelity U.S. High Quality Index ETF FCUQ 6 40.7800 40.7500 40.7500 +0.3900 Fidelity U.S. Value Index ETF FCUV 9 12.5100 12.3700 12.3700 +0.0400 Fidelity U.S. Value Index ETF USD FCUV.U 2 9.5900 9.5500 9.5900 -0.0700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 129 0.8600 0.6900 0.7300 -0.0100 Farmers Edge Inc. FDGE 1 2.9500 0.0000 Findev Inc. FDI 2 0.5100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 258 15.7500 13.3200 15.0000 +1.1200 Fjordland Exploration Inc. FEX 1 0.1450 0.0000 First Mining Gold Corp. FF 37 0.2550 0.2400 0.2400 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 114 709.2000 655.3000 676.7600 -32.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 12 21.9000 21.3000 21.3700 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 21.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 16.4000 16.2000 16.2000 -0.1800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.7000 16.3000 16.3000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6 16.7600 16.5500 16.7600 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.3500 18.3500 18.3500 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 17.8500 17.6800 17.6800 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.1000 20.1000 20.1000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 10 22.4000 21.7000 21.7000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 15 23.6700 22.8200 22.8200 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 7 545.0800 510.5500 530.5200 -12.6900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1192 6.6100 6.1400 6.2500 -0.3800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 107 9.7800 9.0800 9.6400 -0.0200 Firefox Gold Corp. FFOX 3 0.1600 0.0000 Falcon Gold Corp. FG 42 0.1100 0.1000 0.1000 0.0000 FG Acquisition Corp. USD FGAA.V 0 10.1100 0.0000 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 Franchise Global Health Inc FGH 9 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 1602 10.1900 10.1300 10.1300 -0.1000 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 7 15.2000 14.4600 14.4600 -0.4800 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 50 11.9700 11.5700 11.9300 +0.1300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 8 65.6900 63.4100 63.4100 -0.5000 First Hydrogen Corp. FHYD 2 3.0200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 553 7.5500 7.3500 7.3800 -0.1200 CI Investment Grade Bond ETF FIG 200 9.6500 9.5600 9.5600 -0.1200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 17 11.8100 11.4500 11.7400 -0.5800 Filo Mining Corp. FIL 172 20.5200 18.1200 18.7500 -1.3400 Baselode Energy Corp. FIND 621 1.0600 0.7900 0.9900 +0.1400 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 3 0.0850 0.0000 Frontier Lithium Inc. FL 142 3.8900 3.3900 3.4500 -0.1000 Franklin Liberty Core Balanced ETF FLBA 0 23.2500 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 17.5900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 7 17.8900 17.8900 17.8900 -0.6300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 94 10.2900 10.0700 10.2000 +0.0400 Flow Beverage Corp. FLOW 12 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 7 18.7300 18.7300 18.7300 -0.0900 Drone Delivery Canada Corp. FLT 282 0.5700 0.5300 0.5300 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 12 32.2900 0.0000 The Flowr Corporation FLWR 195 0.0550 0.0450 0.0500 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 8 0.7300 0.0000 Flying Nickel Mining Corp FLYN 45 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3789 37.1100 32.0000 33.0500 -3.7200 Freeman Gold Corp. FMAN 2 0.5000 0.0000 Forum Energy Metals Corp. FMC 0 0.1950 0.0000 Focus Graphite Inc. FMS 151 0.0650 0.0650 0.0650 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 189 36.6800 34.8500 35.2600 -1.1400 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 49 North Resources Inc. FNR 1 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 414 201.0900 190.1900 194.0900 -0.2400 Falcon Oil & Gas Ltd FO 25 0.2000 0.1950 0.2000 0.0000 FOBI AI INC FOBI 268 0.7000 0.6200 0.6300 -0.0800 Foran Mining Corporation FOM 271 2.3500 2.0800 2.2200 -0.0500 Goodfood Market Corp FOOD 176 2.1300 1.9300 1.9300 -0.2000 Fortune Bay Corp. FOR 20 0.5600 0.5500 0.5600 -0.0400 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 4 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 57 0.0550 0.0500 0.0500 -0.0100 FP Newspapers Inc. FP 0 1.2500 0.0000 Falco Resources Ltd. FPC 7 0.2850 0.0000 CI Preferred Share ETF FPR 1 22.8200 0.0000 FPX Nickel Corp. FPX 101 0.5800 0.5400 0.5600 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 32 28.5200 27.9600 27.9600 -0.5600 FIRST MAJESTIC SILVER CORP. J FR 530 13.7200 12.1800 12.2100 -1.0100 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 Fremont Gold Ltd. FRE 2 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 429 16.0000 14.4000 15.6300 +0.6300 FENNEC PHARMACEUTICALS INC. J FRX 1 7.3500 7.3500 7.3500 -0.1800 CI Enhanced Short Duration Bond Fund FSB 353 9.6500 9.6000 9.6100 -0.0600 CI Enhanced Short Duration Bond Fund USD FSB.U 79 10.0900 9.7600 10.0900 +0.2900 CI Global Financial Sector ETF FSF 1 23.1600 23.1600 23.1600 +0.8700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 17.4500 17.4500 17.4500 -0.1700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 58 159.5000 154.1100 156.3600 -9.4900 Fosterville South Exploration Ltd. FSX 134 0.5900 0.4900 0.5100 -0.0400 FORSYS METALS CORP. J FSY 186 0.6500 0.5800 0.6100 -0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 319 9.8600 9.3900 9.5100 -0.3000 FORTUNE MINERALS LIMITED J FT 1437 0.1300 0.1100 0.1150 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 6 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 180 10.5300 9.9600 9.9900 -0.6300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 19 10.1700 10.0400 10.0900 -0.0400 Field Trip Health Ltd. FTRP 193 1.7600 1.1600 1.1600 -0.1800 FORTIS INC. FTS 2159 63.0900 60.8100 62.9100 +0.3900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 378 37.3600 35.4000 36.3800 +0.2300 Fury Gold Mines Limited FURY 313 0.8300 0.8200 0.8300 -0.0100 Fuse Cobalt Inc. FUSE 15 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 7 0.1200 0.1200 0.1200 -0.0200 FORTUNA SILVER MINES INC. FVI 1335 4.6700 4.2200 4.2200 -0.2800 FREEGOLD VENTURES LIMITED J FVL 19 0.4100 0.4100 0.4100 -0.0100 Flow Capital Corp FW 3 0.2600 0.0000 Forward Water Technologies Inc FWTC 0 0.0000 0.0000 FAX Capital Corp. FXC 437 5.0600 5.0400 5.0400 +0.8400 CI Morningstar Canada Value Index ETF FXM 56 21.1000 21.0400 21.1000 -0.5600 Finlay Minerals Ltd. FYL 3 0.1200 0.0000 Augusta Gold Corp. G 3 1.9500 0.0000 Galantas Gold Corporation GAL 36 0.6400 0.5900 0.5900 -0.0800 Engine Gaming and Media, Inc. GAME 1 1.6400 0.0000 NG Energy International Corp. GASX 42 1.2000 1.0800 1.1400 -0.0600 Gatos Silver Inc. GATO 462 4.3600 3.7800 3.8400 -0.5100 Galiano Gold Inc. GAU 41 0.5700 0.5500 0.5600 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.5700 0.0000 Monarch Mining Corporation GBAR 14 0.6700 0.0000 Global Battery Metals Ltd. GBML 102 0.1800 0.1550 0.1550 -0.0300 Gold Bull Resources Corp. GBRC 10 0.1600 0.1600 0.1600 -0.0050 Great Bear Royalties Corp. GBRR 227 5.0200 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 21 17.8400 17.8000 17.8000 -0.4000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 36.7100 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 57 5.2500 5.0000 5.0000 -0.2800 GCM Mining Corp Warrants GCM.WT.B 6 3.0000 2.9600 3.0000 -0.2500 iShares ESG Conservative Balanced ETF Portfolio GCNS 10 37.9800 37.9800 37.9800 -0.3500 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 7 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 10 43.4500 43.0000 43.0000 -1.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 14 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 331 0.4900 0.3750 0.3900 -0.0700 Global Dividend Growth Split Corp. A GDV 211 11.1100 10.5600 10.8700 -0.1800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 8 9.7900 9.6400 9.7900 +0.0100 GIBSON ENERGY INC. GEI 520 26.2000 24.2000 26.0700 +1.6400 GRAPHANO ENERGY LTD GEL 14 0.6800 0.0000 Green Battery Minerals Inc. GEM 31 0.1400 0.1400 0.1400 +0.0550 Global Energy Metals Corp. GEMC 2 0.2850 0.0000 Generation Mining Limited GENM 19 0.9100 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 44.1200 44.1200 44.1200 +0.1600 Glen Eagle Resources Inc. GER 33 0.0600 0.0600 0.0600 0.0000 G.E.T.T. Gold Inc GETT 39 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 3 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 527 39.1400 36.5600 38.0900 -0.6300 GreenFirst Forest Products Inc GFP 21 2.0000 1.7800 2.0000 +0.1400 Galane Gold Ltd. GG 2 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 16 0.0300 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 401 2.6600 2.4100 2.4600 -0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 2 18.1100 0.0000 Garibaldi Resources Corp. GGI 72 0.5000 0.4550 0.4550 -0.0450 Granada Gold Mine Inc. GGM 40 0.0550 0.0550 0.0550 -0.0100 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 15 42.3300 41.5600 41.5600 -1.5000 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 672 105.4600 100.8900 102.4500 -0.0300 Giga Metals Corporation GIGA 32 0.3600 0.3250 0.3250 -0.0250 ReGen III Corp. GIII 38 1.6900 1.4800 1.4800 -0.2100 GILDAN ACTIVEWEAR INC. GIL 700 46.1000 38.9200 39.8200 -3.6700 Green Impact Partners Inc GIP 0 5.9000 0.0000 Gitennes Exploration Inc. GIT 8 0.0800 0.0000 Givex Information Technology Group Limited GIVX 16 0.9300 0.0000 Geekco Technologies Corporation GKO 11 0.2950 0.2600 0.2950 +0.0850 GoldON Resources Ltd. GLD 5 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.4400 0.0000 Gold Line Resources Ltd, GLDL 114 0.0900 0.0800 0.0800 -0.0200 GLG LIFE TECH CORPORATION J GLG 6 0.1500 0.0000 Global Atomic Corporation GLO 157 3.8800 3.3200 3.4100 -0.3200 Galway Gold Inc. GLW 3 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 270 15.1500 13.4300 13.5700 -0.4900 Geomega Resources Inc. GMA 333 0.3150 0.2400 0.2850 +0.0350 Graphene Manufacturing Group Ltd. GMG 11 4.1000 4.1000 4.1000 +0.0400 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 G Mining Ventures Corp GMIN 5 0.7700 0.7700 0.7700 -0.0700 Gold Mountain Mining Corp GMTN 274 0.9900 0.8600 0.9100 0.0000 GMV Minerals Inc. GMV 3 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Golden Goliath Resources Ltd. GNG 0 0.0550 0.0000 Goldflare Exploration Inc. GOFL 9 0.1400 0.0000 Golden Tag Resources Ltd. GOG 24 0.2750 0.2650 0.2650 -0.0150 GINSMS Inc. GOK 7 0.0150 0.0000 Goldmining Inc. GOLD 545 1.7300 1.5300 1.5400 -0.1500 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 282 29.3700 25.4200 25.7400 -2.2600 Gold State Resources Inc GOST 2 0.3000 0.0000 Goliath Resources Limited GOT 1 1.3500 0.0000 Grande Portage Resources Ltd. GPG 0 0.6300 0.0000 Graphite One Inc. GPH 23 1.6500 1.4400 1.4800 -0.1500 Great Panther Mining Limited GPR 182 0.2750 0.2550 0.2650 -0.0050 GreenPower Motor Company Inc. GPV 48 7.8300 7.0500 7.0800 -0.8200 Great Quest Fertilizer Ltd. GQ 10 0.1100 0.0000 GoldQuest Mining Corp. GQC 5 0.1650 0.1650 0.1650 -0.1300 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 85 3.2200 2.8700 2.9900 -0.2400 Gratomic Inc. GRAT 225 0.5900 0.5000 0.5200 -0.0700 Greenbriar Capital Corp. GRB 9 1.2000 1.1500 1.1500 -0.0500 Grid Metals Corp. GRDM 75 0.2250 0.1900 0.1900 -0.0150 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 127 0.9400 0.8700 0.8700 -0.0500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 82 0.2450 0.2100 0.2100 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 137 93.0000 86.6300 86.6300 -8.4800 Gold Reserve Inc. GRZ 4 1.1100 0.0000 Devonian Health Group Inc. GSD 46 0.6500 0.5400 0.6200 0.0000 Goldshore Resources Inc. GSHR 89 0.5100 0.4500 0.4500 -0.0800 Gatekeeper Systems Inc. GSI 58 0.4100 0.3700 0.3700 -0.0500 Gensource Potash Corporation GSP 21 0.3350 0.3350 0.3350 +0.0050 Gold Standard Ventures Corp. GSV 238 0.5300 0.4750 0.4750 -0.0550 Guanajuato Silver Company Ltd. GSVR 490 0.5400 0.4000 0.4250 -0.1050 GOEASY LTD. GSY 156 118.5500 113.6000 115.1400 -0.4300 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 4218 2.2500 1.9800 2.0700 +0.0100 Greenbrook TMS Inc. GTMS 1 2.6800 2.6800 2.6800 -0.5200 G2 Goldfields Inc. GTWO 1 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 96 5.3900 5.3100 5.3100 -0.0200 Gungnir Resources Inc. GUG 27 0.1350 0.1300 0.1300 -0.0050 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GURU Organic Energy Corp. GURU 3 10.9000 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 16 0.1350 0.1300 0.1300 -0.0500 Galway Metals Inc. GWM 15 0.4800 0.4600 0.4600 -0.0400 GREAT-WEST LIFECO INC. GWO 1909 35.3500 33.3900 33.9400 -1.5200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 14.2000 14.2000 14.2000 -1.9600 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 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 55 19.8500 19.8500 19.8500 -2.6500 GEAR ENERGY LTD. GXE 2408 1.6200 1.4300 1.5800 +0.1000 Goldsource Mines Inc. GXS 35 0.7500 0.6900 0.6900 -0.0300 Goviex Uranium Inc. GXU 280 0.3850 0.3100 0.3550 -0.0200 TUT Fitness Group Inc GYM 5 0.0000 0.0000 Grizzly Discoveries Inc. GZD 11 0.0300 0.0000 HYDRO ONE LIMITED H 1480 35.4200 34.1000 34.8100 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 78 9.8600 9.7500 9.7500 -0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 24 24.9000 24.6800 24.6800 -1.3900 Horizons Active ESG Corporate Bond ETF HAEB 1 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.4800 0.0000 Haivision Systems Inc. HAI 8 5.6000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 25 21.1500 20.8800 21.1500 -0.0700 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Hank Payments Corp HANK 2 0.4900 0.0000 Hapbee Technologies Inc. HAPB 10 0.1950 0.1850 0.1850 -0.0150 Harfang Exploration Inc. HAR 7 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 31 9.9500 9.9100 9.9400 -0.1200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.4200 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 14 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 5 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 58 12.8100 12.6800 12.6800 -0.3100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 251 45.2800 44.7500 44.7500 -0.7300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 14 11.5000 11.1200 11.1900 +0.2200 Harvest Brand Leaders Plus Income ETF A HBF 191 10.6400 10.2100 10.3100 -0.1300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 12 11.4700 11.2100 11.4700 -0.0900 Horizons Big Data & Hardware Index ETF HBGD 3 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 16 5.9500 5.6700 5.6700 -0.3600 BetaPro Bitcoin ETF USD HBIT.U 8 4.3800 4.3800 4.3800 -0.2600 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4831 8.3000 7.5600 7.7200 -0.5200 HELIX BIOPHARMA CORP. HBP 8 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 8 12.2300 0.0000 Horizons GX Cybersecurity Index ETF HBUG 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 51 24.0800 23.6200 23.7500 -0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 749 24.5000 23.7300 23.9400 0.0000 HOME CAPITAL GROUP INC. HCG 277 32.5300 27.2900 27.8500 -4.2200 Harvest Clean Energy ETF Class A units HCLN 5 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 323 33.5400 31.0200 32.5200 +0.0200 Harvest Diversified Monthly Income ETF HDIF 100 9.4400 8.9200 9.1100 +0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 72 17.7800 16.9600 17.4700 +0.0200 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 39 2.3200 2.0800 2.0800 -0.6700 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 35 13.0600 12.1800 12.9300 +0.6800 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 7 8.6900 8.5100 8.5100 -0.1800 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 8 5.1300 5.0500 5.0500 -0.1500 First Helium Inc. HELI 160 0.6000 0.5500 0.5500 -0.1500 Hemostemix Inc. HEM 58 0.3600 0.3000 0.3500 +0.0450 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 6 2.3000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 53 29.7300 28.6800 29.2500 -0.3700 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 841 58.4400 49.6100 57.6100 +5.6500 HELIUM EVOLUTION INCORPORATED HEVI 3 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 13 30.6800 30.6800 30.6800 -0.0500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 5 7.0600 6.8700 7.0600 +0.0100 HEXO Corp. HEXO 28887 0.5400 0.4450 0.4450 -0.0950 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 398 5.4600 5.2400 5.3800 +0.0500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 18 14.8600 14.3600 14.3600 -0.2600 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 109 9.8100 9.7800 9.8100 +0.0300 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 40 20.8400 19.7500 19.8800 -0.2700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 324 6.5900 5.9800 6.3500 +0.1700 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 49 13.5100 12.9100 12.9100 -0.3000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 502 20.1100 18.2600 18.8500 -0.5000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 105 5.2000 5.1000 5.1400 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 338 8.5000 8.2000 8.3600 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 2 8.4300 8.4300 8.4300 -0.1400 Harvest Healthcare Leaders Income ETF U HHL.U 78 8.8200 8.5600 8.8000 +0.0500 Highland Copper Company Inc. HI 425 0.1400 0.1400 0.1400 -0.0100 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 73 0.8700 0.8200 0.8200 -0.0600 Hilo Mining Ltd. HILO 46 0.6500 0.6500 0.6500 +0.6500 High Tide Inc. HITI 36 4.5300 3.8300 3.8300 -0.7300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 123 14.7200 13.9800 14.5300 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 9184 2.0300 1.7900 1.8000 -0.0800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.6000 0.5500 0.5500 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 15 7.2200 6.9900 7.0000 -0.1500 HIGH LINER FOODS INCORPORATED HLF 22 11.8500 11.1200 11.2500 -0.6500 Horizons Global Lithium Producers Index ETF HLIT 13 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 24.0200 23.9800 23.9800 -0.0800 HLS Therapeutics Inc. HLS 0 14.2300 0.0000 Hemisphere Energy Corporation HME 21 1.3900 1.3900 1.3900 -0.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 6 16.2500 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 170 4.8700 4.4800 4.5500 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 134 9.4300 9.3700 9.3900 -0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 11799 3.6500 2.5000 2.9200 -0.8600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 9199 42.8200 30.3200 35.6000 +6.0200 Hunter Technology Corp. HOC 62 0.3400 0.2600 0.3000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 6766 2.8900 2.3600 2.3800 -0.3400 Horizons Pipelines & Energy Services Index ETF HOG 12 9.8600 9.4000 9.8600 +0.4400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 179 19.3500 17.3600 18.1700 -1.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 45 24.7600 22.0500 23.4400 -1.4100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.9300 2.9300 2.9300 -0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 117 3.9100 3.7200 3.8200 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1675 27.5300 22.6900 27.2700 +3.0400 Harvest Energy Leaders Plus Income ETF A HPF 259 3.7200 3.4600 3.7200 +0.2100 HPQ-Silicon Resources Inc. HPQ 270 0.5300 0.4350 0.4350 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 990 8.7700 8.5200 8.6200 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 6 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 3484 8.1900 7.1700 8.0300 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1024 13.6200 11.6700 11.9600 -0.8600 H&R REIT HR.UN 3343 12.7600 12.1400 12.3400 -0.4300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 3 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 19 15.0000 14.8100 14.9900 -0.5100 Horizons Cash Maximizer ETF HSAV 118 101.7100 101.6900 101.7100 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2760 8.0700 7.2300 7.8200 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 11 50.4000 50.2000 50.3800 -0.3700 Harvest Digital Sports & Entertainment Index ETF HSPN 1 0.0000 0.0000 Heliostar Metals Ltd. HSTR 6 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1939 17.0600 15.2200 15.6400 -0.1400 Horizons USD Cash Maximizer ETF HSUV.U 18 100.5400 100.5200 100.5400 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 120 15.1400 14.1000 14.1600 -0.2400 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.5100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 17 15.7700 15.5700 15.7700 +0.8100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.5700 53.5700 53.5700 -0.9400 HTC Purenergy Inc. HTC 6 0.0650 0.0000 Hamilton Thorne Ltd. HTL 3 1.7000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 5 14.7800 14.6700 14.6700 -1.7600 HORIZONS CRUDE OIL ETF HUC 18 21.6500 21.6500 21.6500 +0.1800 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 10 15.4900 15.2900 15.3400 -0.2000 Horizons US Large Cap Index ETF HULC 1 62.3700 62.3700 62.3700 -0.0600 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 25.9600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 30 23.1000 21.9700 23.0900 +4.1000 Horizons Global Uranium Index ETF HURA 13 16.5000 0.0000 Hut 8 Mining Corp. HUT 2406 5.1000 4.2500 4.3900 -0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 30 19.8000 19.3600 19.6800 +0.2000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 497 12.0800 10.0100 11.5700 +0.0100 HORIZONS SILVER ETF A HUZ 8 11.1000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 56 0.0450 0.0450 0.0450 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 1.8000 1.8000 +0.3000 Headwater Exploration Inc. HWX 1186 7.0000 6.2700 6.9000 +0.2700 HeliosX Lithium & Technologies Corp. HX 9 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.6900 31.6900 31.6900 -0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 903 6.9000 6.5000 6.8200 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 29 35.5300 35.0500 35.0600 -0.9700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 9 27.5300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 183 48.7600 46.0000 46.3500 -0.3400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 37 38.0200 35.9700 36.3700 -0.0300 HORIZONS S&P 500 INDEX ETF A HXS 288 53.5400 52.2000 52.8400 +0.1800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1209 51.1900 49.4400 49.9300 -0.1400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 66 40.0600 38.3200 38.7800 -0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 454 21.2300 19.8800 20.0500 -0.3100 Horizons Europe 50 Index ETF HXX 6 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 639 15.5900 14.7300 14.8900 -0.1400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 24 15.7200 14.8600 14.8600 -0.2100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 20.8800 20.8800 20.8800 +1.4200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 289 11.9700 11.3700 11.6500 -0.4500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 iA Financial Corporation IAG 224 67.7200 66.2000 66.7800 -0.4000 i-80 Gold Corp. IAU 361 3.6500 3.1500 3.3400 -0.0300 IBI GROUP INC. IBG 115 12.7600 10.8400 12.7000 +1.3200 Universal Ibogaine Inc. IBO 16 0.1200 0.0000 IBEX Technologies Inc. IBT 31 0.5600 0.5200 0.5600 -0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 65 0.1500 0.1150 0.1200 -0.0050 IA Clarington Core Plus Bond Fund ICPB 6 9.6500 9.6200 9.6200 -0.2100 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 IOCASTE VENTURES INC. ICY.P 2 0.0000 0.0000 Identillect Technologies Corp. ID 16 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 14 3.5000 3.3100 3.5000 -0.1500 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 313 178.3400 175.0000 176.6100 -2.9100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 6 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 0 23.5100 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.5000 0.0000 Itafos Inc. IFOS 29 3.3400 2.9000 3.0700 -0.0400 INTERFOR CORPORATION IFP 200 39.0200 35.9200 36.1300 -0.5400 IA Clarington Floating Rate Income Fund IFRF 5 9.2700 9.2700 9.2700 -0.0800 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 10 18.2600 18.2600 18.2600 -0.1800 IGM FINANCIAL INC. IGM 230 41.3500 36.7000 37.4100 -3.3300 IntelGenx Technologies Corp. IGX 40 0.3650 0.3300 0.3650 +0.0250 IMPERIAL HELIUM CORP IHC 22 0.2350 0.0000 IMPERIAL METALS CORP. III 21 3.9000 3.6700 3.9000 +0.2000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 231 14.0200 12.6800 12.7200 -1.4000 International Lithium Corp. ILC 42 0.1300 0.1100 0.1300 +0.0350 Imagine Lithium Inc. ILI 55 0.0950 0.0900 0.0900 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 24870 3.7300 2.5200 2.7100 -0.9100 iMining Technologies Inc. IMIN 71 0.0750 0.0650 0.0700 -0.0100 IMPERIAL OIL LTD. IMO 2041 69.2200 62.3100 67.9700 +3.3200 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 3 0.2450 0.0000 IMV Inc IMV 81 1.5600 1.3800 1.4000 -0.1600 INCOME FINANCIAL TRUST UNITS INC.UN 6 14.0000 14.0000 14.0000 +0.6000 Inca One Gold Corp. INCA 25 0.2800 0.2800 0.2800 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 236 17.3200 16.4200 16.6900 -0.5300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 0 0.2900 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 68 8.0400 7.9300 7.9800 -0.3500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.0400 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intouch Insight Ltd. INX 1 0.8000 0.0000 Ion Energy Ltd. ION 3 0.4500 0.0000 IOU Financial Inc. IOU 5 0.1700 0.1700 0.1700 -0.0050 Immunoprecise Antibodies Ltd. IPA 7 7.1700 6.5500 6.5500 -0.8200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 42 0.1600 0.1450 0.1550 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 109 13.1200 12.0200 12.5000 +0.3100 Imperial Mining Group Ltd. IPG 1 0.1500 0.0000 INPLAY OIL CORP. J IPO 420 4.3800 3.7000 4.0700 +0.2200 IMPACT Silver Corp. IPT 156 0.4150 0.3650 0.3700 -0.0400 AirIQ Inc. IQ 21 0.2750 0.2750 0.2750 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 80 0.0600 0.0550 0.0600 +0.0050 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 65 3.8900 3.8500 3.8500 -0.4900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 21.3200 21.1800 21.3000 -0.6400 i3 Energy plc ITE 466 0.5100 0.4500 0.4600 -0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 1.1500 1.0600 1.0600 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 77 39.8000 39.4300 39.7800 +0.0300 Integra Resources Corp. ITR 21 1.3900 1.3400 1.3500 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 5857 10.4200 9.4700 9.7400 -0.5500 Invesque Inc. CAD IVQ 10 1.6500 1.5300 1.5300 -0.1500 Invesque Inc. USD IVQ.U 15 1.2900 1.2500 1.2500 -0.0100 Inventus Mining Corporation IVS 5 0.1550 0.0000 Inventronics Limited IVX 2 0.0000 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.0900 0.0900 0.0900 -0.0200 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 5 3.8100 3.7200 3.7300 -0.0600 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 24.7200 0.0000 Jayden Resources Inc. JDN 29 0.2850 0.2250 0.2250 -0.0650 JUST ENERGY GROUP INC. JE 6 1.1600 0.0000 Jura Energy Corporation JEC 70 0.0750 0.0600 0.0750 -0.0750 Jericho Energy Ventures Inc. JEV 1 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Japan Gold Corp. JG 7 0.3200 0.0000 Jackpot Digital Inc. JJ 16 0.1650 0.0000 Just Kitchen Holdings Corp. JK 2813 0.5000 0.5000 0.5000 -0.5000 JACK NATHAN MEDICAL CORP JNH 54 0.2500 0.2200 0.2350 -0.0100 Jourdan Resources Inc. JOR 45 0.0450 0.0450 0.0450 0.0000 JOURNEY ENERGY INC. JOY 270 5.4000 4.5200 5.1400 +0.3800 Jervois Global Limited JRV 42 0.8000 0.7800 0.7800 -0.0400 GreenSpace Brands Inc. JTR 8 0.0500 0.0000 Leveljump Healthcare Corp. JUMP 3 0.1500 0.0000 Jamieson Wellness Inc. JWEL 48 33.8700 32.5000 32.5200 -0.7000 Jazz Resources Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 9885 6.6400 6.2500 6.3400 -0.1600 Kalo Gold Corp KALO 8 0.0000 0.0000 K-BRO LINEN INC. KBL 5 32.0200 32.0200 32.0200 +0.6000 Kutcho Copper Corp. KC 1 0.8700 0.0000 Kincora Copper Limited KCC 27 0.0900 0.0900 0.0900 0.0000 Kodiak Copper Corp. KDK 37 1.5500 1.3000 1.3300 -0.2400 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 44 16.5700 15.8100 15.9900 +0.1200 Kolibri Global Energy Inc. KEI 342 0.2350 0.1800 0.2000 -0.0550 KELT EXPLORATION LTD. J KEL 695 7.0700 6.3500 6.8400 +0.2300 KEYERA CORP. KEY 1308 32.3600 30.9000 31.7800 -0.1000 Kingfisher Metals Corp. KFR 6 0.2100 0.0000 Kestrel Gold Inc. KGC 6 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 34 0.2350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 6 0.0650 0.0000 Kidoz Inc. KIDZ 30 0.4400 0.4400 0.4400 -0.0100 PURPOSE GOLD BULLION FUND KILO 24 28.4800 28.1200 28.4800 -0.4100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.9900 0.0000 King Global Ventures Inc. KING 2 0.0350 0.0000 Kiplin Metals Inc. KIP 0 0.8000 0.0000 Kits Eyecare Ltd. KITS 1 2.9100 0.0000 Kermode Resources Ltd. KLM 20 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 29 0.5000 0.4800 0.4800 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 389 20.0100 18.3600 18.7100 -1.5000 K9 Gold Corp. KNC 22 0.1400 0.1350 0.1350 -0.0100 K92 Mining Inc. KNT 635 10.0900 8.6900 9.1800 +0.0400 Kiaro Holdings Corp KO 5 0.0000 0.0000 KORE MINING LTD KORE 21 0.2800 0.2750 0.2800 0.0000 KP TISSUE INC. KPT 60 12.5100 11.1500 11.7800 +0.6350 KARNALYTE RESOURCES INC. J KRN 46 0.7200 0.7200 0.7200 -0.2200 Karora Resources Inc. KRR 717 7.1100 6.3400 6.3500 -0.2400 Klondike Silver Corp. KS 18 0.0650 0.0650 0.0650 +0.0050 Kneat.com Inc. KSI 3 3.0550 0.0000 Kootenay Silver Inc. KTN 48 0.1600 0.1550 0.1550 -0.0100 Kintavar Exploration Inc. KTR 18 0.1350 0.0000 Redishred Capital Corp. KUT 5 0.8600 0.0000 KuuHubb Inc. KUU 11 0.0300 0.0000 KWESST Micro Systems Inc. KWE 46 0.5300 0.4700 0.4900 0.0000 KINAXIS INC. J KXS 143 144.6800 127.5800 138.2000 -3.9700 LOBLAW COMPANIES LIMITED L 604 117.9700 110.8900 111.6000 -5.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.7500 0.0000 Labrador Gold Corp. LAB 314 0.6100 0.5900 0.6100 -0.0300 MediPharm Labs Corp. LABS 42 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 549 37.0700 31.0400 31.6100 -0.7300 LARAMIDE RESOURCES LTD. J LAM 546 0.6600 0.5400 0.5400 -0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 138.1800 138.1800 138.1800 +1.9000 LAURENTIAN BANK OF CANADA LB 108 39.5200 38.0000 38.0900 -0.9100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 125 0.6400 0.5900 0.6100 -0.0300 LithiumBank Resources Corp LBNK 7 1.2900 1.2900 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 107 10.0900 9.3600 9.7400 -0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 30 10.0000 9.8700 9.9800 +0.0800 Tidewater Renewables Ltd. LCFS 1 13.6500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 17 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 9 9.8600 9.7600 9.7600 -0.1700 Evolve Future Leadership Fund ETF Hedged LEAD 4 17.0500 17.0500 17.0500 -0.5900 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 18.5500 0.0000 Leading Edge Materials Corp. LEM 0 0.5800 0.0000 Lion Copper and Gold Corp. LEO 1 0.0700 0.0000 The Lion Electric Company LEV 960 8.2800 7.5200 7.6100 -0.2400 The Lion Electric Company Warrants LEV.WT 1 1.9500 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 23 3.7400 3.4700 3.5300 -0.2100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 10 10.0500 9.9200 10.0400 -0.1000 Lifeist Wellness Inc. LFST 90 0.0700 0.0000 Lavras Gold Corp. LGC 13 0.0400 0.0000 Liberty Gold Corp. LGD 567 0.7100 0.6500 0.6500 -0.0400 Largo Inc. LGO 93 10.9600 10.1600 10.5700 -0.1500 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.1000 0.0000 American Lithium Corp. LI 212 3.4000 3.0500 3.1400 -0.1200 American Lithium Corp. Warrants LI.WT 3 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 216 35.4200 31.7500 32.3800 -2.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 22.6900 22.2300 22.2300 -0.4400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 30 1.1600 1.0400 1.0400 -0.1400 Lithium South Development Corporation LIS 100 0.6900 0.6900 0.6900 -0.0200 Argentina Lithium and Energy Corp. LIT 57 0.4200 0.3700 0.3800 -0.0350 Lithium Chile Inc. LITH 591 0.8400 0.8000 0.8000 -0.0200 Roadman Investments Corp. LITT 11 0.0500 0.0000 Lucky Minerals Inc. LKY 20 0.0800 0.0750 0.0800 +0.0100 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 27 0.5200 0.4900 0.5200 0.0000 Lingo Media Corporation LM 8 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 31 0.9800 0.9500 0.9800 +0.0300 Lomiko Metals Inc. LMR 48 0.0650 0.0650 0.0650 -0.0050 Loncor Gold Inc. LN 6 0.4700 0.4700 0.4700 -0.0800 LEON'S FURNITURE LTD. LNF 18 19.3800 18.6900 18.6900 -1.0600 LINAMAR CORPORATION LNR 112 51.8100 48.6700 49.4000 -1.4800 Freshlocal Solutions Inc LOCL 5 0.4900 0.0000 Lithium One Metals Inc. LONE 0 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 19 0.0550 0.0550 0.0550 +0.0050 Delota Corp. LOTA 20 0.2100 0.2000 0.2000 -0.0350 Cannara Biotech Inc. LOVE 67 0.1200 0.1100 0.1200 +0.0100 Loop Energy Inc. LPEN 4 3.4000 0.0000 Lupaka Gold Corp. LPK 40 0.0450 0.0400 0.0450 +0.0050 Legend Power Systems Inc LPS 35 0.2400 0.2350 0.2400 -0.0200 LQWD FinTech Corp. LQWD 8 0.2700 0.0000 Lara Exploration Ltd. LRA 0 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 8 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 840 29.5500 24.8600 25.3400 -3.3700 LifeSpeak Inc LSPK 14 4.1200 3.2800 3.2800 -1.0100 Lite Access Technologies Inc. LTE 17 0.1600 0.0000 Leonovus Inc. LTV 6 0.1850 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6200 0.0000 Real Luck Group Ltd LUCK 4 0.1900 0.0000 LUNDIN GOLD INC. J LUG 320 11.1300 9.8600 10.1900 -0.1400 Lumina Gold Corp. LUM 10 0.5700 0.5600 0.5600 -0.0100 LUNDIN MINING CORPORATION LUN 2351 11.7800 10.6800 10.9900 -0.7400 Leviathan Gold Finance Ltd LVX 45 0.0850 0.0800 0.0850 0.0000 LifeWorks Inc LWRK 130 19.8900 17.9600 18.2900 -0.6400 Leucrotta Exploration Inc. LXE 93 2.1100 2.0300 2.1100 +0.0900 Lexagene Holdings Inc. LXG 40 0.2300 0.2100 0.2200 +0.0100 LXRandCo, Inc. B LXR 17 0.1100 0.0000 Maritime Resources Corp. MAE 45 0.0900 0.0000 MAG SILVER CORP. J MAG 229 20.0700 18.1900 18.9200 -0.0600 Magnet Forensics Inc. MAGT 12 25.1300 0.0000 Minera Alamos Inc. MAI 556 0.6500 0.5900 0.6000 -0.0500 MAGELLAN AEROSPACE CORPORATION MAL 19 9.7300 9.0600 9.1300 -0.7200 Mandeville Ventures Inc. MAND.P 20 0.0000 0.0000 ProStar Holdings Inc. MAPS 4 0.3200 0.0000 Marvel Discovery Corp MARV 3 0.1250 0.0000 Masivo Silver Corp MASS 7 0.0500 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Mawson Gold Limited MAW 18 0.1350 0.0000 MAX Resource Corp. MAX 226 0.6200 0.5000 0.5600 -0.0100 Maxar Technologies Inc. MAXR 38 43.9900 41.3000 41.4400 +0.1500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 3 34.7900 34.4300 34.7900 -1.8500 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 21.1300 21.1300 21.1300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.5200 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 Pinedale Energy Limited MCF.H 20 0.1200 0.1100 0.1200 +0.0700 Mountain China Resorts (Holding) Limited MCG 2 0.0150 0.0000 Minnova Corp. MCI 7 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 19 34.9600 34.2100 34.5500 +0.1600 mCloud Technologies Corp. MCLD 14 3.5900 3.1800 3.1800 -0.3500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 21 19.7100 19.6800 19.6800 -0.0800 Mackenzie Canadian Short Term Fixed Income ETF MCSB 11 19.0300 19.0300 19.0300 -0.1200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 38.3200 0.0000 Midland Exploration Inc. MD 5 0.5000 0.0000 MDA Ltd. MDA 286 9.8200 8.7400 8.9100 -0.1500 Mdf Commerce Inc. MDF 10 2.7000 2.6400 2.6400 +0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 97 11.5700 10.5700 10.7400 -0.8600 Middlefield Sustainable Global Dividend ETF MDIV 18 13.3200 13.1700 13.3200 +0.0800 Medallion Resources Ltd. MDL 45 0.1150 0.1100 0.1150 +0.0050 Madoro Metals Corp MDM 5 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 25 1.5000 1.4100 1.4100 -0.0100 Medexus Pharmaceuticals Inc. MDP 34 3.0300 2.8300 2.8300 -0.1800 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 25 0.0600 0.0550 0.0550 -0.0100 Moneta Gold Inc. ME 2 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 24.1800 0.0000 MEG ENERGY CORP. MEG 2595 22.4400 18.8500 20.9800 +1.6700 Metals Creek Resources Corp. MEK 3 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 3 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 113.0000 0.0000 Metal Energy Corp. MERG 11 0.1700 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8080 25.5300 24.6900 24.9400 -0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 24.0700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 23 20.4000 20.3500 20.4000 -3.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 25.2000 0.0000 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 130 27.9000 26.8400 27.0800 -1.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 175 18.7800 18.6700 18.6700 -0.2100 MAGNA INTERNATIONAL INC. MG 1098 80.0600 74.3400 77.0000 -0.4600 MEGA URANIUM LTD. J MGA 585 0.3250 0.2850 0.2850 -0.0300 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 19 17.5000 17.4900 17.5000 -0.0400 Minaurum Gold Inc. MGG 71 0.2800 0.2500 0.2500 -0.0450 Magnum Goldcorp Inc. MGI 1 0.0550 0.0000 Maple Gold Mines Ltd. MGM 139 0.2650 0.2350 0.2350 -0.0400 Magna Gold Corp. MGR 5 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 7 22.5400 22.2800 22.2800 -1.5200 Mangazeya Mining Ltd. MGZ.H 10 0.0400 0.0400 0.0400 -0.0300 Flagship Communities Real Estate Investment Trust USD MHC.U 16 18.5800 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.0500 0.0000 Minto Apartment REIT MI.UN 83 19.6700 17.7800 17.8000 -1.9200 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 245 0.2850 0.2500 0.2600 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 14 0.2300 0.0000 Middlefield Innovation Dividend ETF MINN 3 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 23 0.1050 0.1000 0.1050 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 15 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 104 19.1300 18.9200 18.9200 -0.3500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 41 28.4100 28.3000 28.3000 -1.0900 MAKO MINING CORP MKO 401 0.3400 0.3200 0.3250 -0.0200 MCAN MORTGAGE CORPORATION MKP 40 17.8100 17.5000 17.5000 -0.1600 Melkior Resources Inc MKR 40 0.3500 0.2950 0.3000 -0.0100 DeepMarkit Corp. MKT 2 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 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 0 2.4000 0.0000 MacArthur Minerals Limited MMS 56 0.3300 0.2900 0.3300 -0.0550 Mineral Mountain Resources Ltd. MMV 10 0.1500 0.0000 Maverix Metals Inc MMX 57 6.0500 5.5900 5.7000 -0.0800 Manganese X Energy Corp. MN 91 0.4200 0.3750 0.4050 +0.0100 MANDALAY RESOURCES CORPORATION J MND 52 3.6200 3.3400 3.4900 -0.0700 Meridian Mining UK Societas MNO 23 0.9500 0.9500 0.9500 -0.0200 Mednow Inc MNOW 4 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 16.7100 16.5300 16.5300 -2.2700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 24.5700 24.1300 24.5700 -0.1300 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.1550 0.0000 Manitex Capital Inc. MNX 10 0.7200 0.7200 0.7200 -0.5300 MOGO Inc. MOGO 221 2.7000 2.2800 2.3000 -0.1400 Moon River Capital Ltd. MOO.P 0 0.0000 0.0000 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 175 2.4100 2.1700 2.2200 -0.0700 Mackenzie Portfolio Completion ETF MPCF 1 20.5800 0.0000 Dream Impact Trust MPCT.UN 40 5.8300 5.7300 5.7800 -0.1800 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 106 0.5300 0.5000 0.5100 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 212 0.8200 0.7200 0.7800 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 2 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 7 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 192 8.8600 7.4400 8.6900 +1.0300 Middlefield Real Estate Dividend ETF MREL 5 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 552 18.5400 17.5500 17.7100 -0.7300 Millrock Resources Inc. MRO 3 0.0550 0.0000 Mission Ready Solutions Inc. MRS 67 0.2450 0.2200 0.2250 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 49 5.4900 5.3000 5.3000 -0.2900 METRO INC. MRU 493 71.2900 68.1000 69.0000 -1.5400 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Mirasol Resources Ltd. MRZ 4 0.5000 0.0000 Mineros S.A. MSA 3 1.0000 1.0000 1.0000 -0.0800 Millennium Silver Corp MSC 3 0.0150 0.0000 Satellos Bioscience Inc MSCL 142 1.1800 0.9000 0.9200 -0.0600 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 45 7.3300 7.0200 7.0200 -0.3700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 7 0.1500 0.0000 MetalCorp Limited MTC 0 0.0550 0.0000 MULLEN GROUP LTD. MTL 167 12.7700 11.9300 12.6700 +0.3700 Martello Technologies Group Inc. MTLO 38 0.0500 0.0500 0.0500 -0.0050 Magna Terra Minerals Inc. MTT 115 0.0950 0.0800 0.0800 -0.0200 Manitou Gold Inc. MTU 3 0.0700 0.0000 Metalex Ventures Ltd. MTX 14 0.0250 0.0000 MTY FOOD GROUP INC. MTY 38 52.9500 51.3000 52.4800 +0.3800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 298 19.0400 18.6400 18.6900 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 1 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 10 0.1100 0.0000 MCEWEN MINING INC. J MUX 847 0.8500 0.8000 0.8100 -0.0600 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 Mediavalet Inc. MVP 3 2.0200 0.0000 Moovly Media Inc. MVY 96 0.0750 0.0650 0.0750 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 5 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 58 70.1800 63.5000 67.5500 +3.0200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 74 0.0900 0.0800 0.0800 -0.0200 THE PLANTING HOPE COMPANY INC. MYLK 0 0.7600 0.0000 NATIONAL BANK OF CANADA NA 1728 93.2500 89.0000 91.1400 +1.3900 National Bank of Canada Pr Series 38 NA.PR.C 18 24.9600 24.9600 24.9600 +0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 3 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 24.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 20.8900 20.8900 20.8900 -1.6100 NBI Liquid Alternatives ETF NALT 18 21.7600 0.0000 New Age Metals Inc. NAM 42 0.0950 0.0950 0.0950 -0.0050 Nano One Materials Corp. NANO 76 1.7500 1.5500 1.6000 -0.1100 North Arrow Minerals Inc. NAR 0 0.1300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 0.9900 0.9000 0.9000 -0.1000 Nobel Resources Corp. NBLC 5 0.1200 0.1200 0.1200 -0.0050 Neighbourly Pharmacy Inc. NBLY 13 25.9800 25.9000 25.9800 -0.4400 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 7 23.7200 23.7200 23.7200 -4.8400 NEO Battery Materials Ltd. NBM 253 0.4650 0.3600 0.3600 -0.0750 Nubeva Technologies Ltd. NBVA 0 1.2000 0.0000 Niobay Metals Inc. NBY 30 0.2050 0.1850 0.1850 +0.0050 Newcore Gold Ltd. NCAU 3 0.5000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0350 0.0000 NTG Clarity Networks Inc. NCI 9 0.0400 0.0000 Newcrest Mining Limited NCM 31 24.3500 24.1500 24.3100 -0.3200 Nickel Creek Platinum Corp. NCP 39 0.0800 0.0800 0.0800 0.0000 NEVADA COPPER CORP. J NCU 331 0.5800 0.5400 0.5400 -0.0300 NorthIsle Copper and Gold Inc. NCX 8 0.3550 0.0000 Neptune Digital Assets Corp NDA 17 0.5400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 347 0.4500 0.4200 0.4200 -0.0400 INDIVA Limited NDVA 55 0.2600 0.2250 0.2250 -0.0300 Neo Performance Materials Inc. NEO 70 13.4200 12.5800 12.6700 -0.2700 Neptune Wellness Solutions Inc. NEPT 52 0.2250 0.2200 0.2200 +0.0050 Canadian Net Real Estate Investment Trust NET.UN 56 7.9000 7.7500 7.7700 -0.1300 Nevada Sunrise Gold Corporation NEV 95 0.1850 0.1600 0.1650 +0.0100 Nexe Innovations Inc NEXE 44 0.6500 0.0000 NextSource Materials Inc. NEXT 150 3.2000 2.7300 2.7800 -0.4400 New Found Gold Corp. NFG 257 9.1800 7.9600 8.3500 0.0000 NFI GROUP INC NFI 1057 12.2600 10.8200 11.9200 +0.1700 NOVAGOLD RESOURCES INC. J NG 203 8.1400 7.4400 7.4400 -0.5700 Northern Graphite Corporation NGC 40 0.8000 0.7500 0.7500 -0.0600 NEW GOLD INC. NGD 4649 1.9100 1.7300 1.7500 -0.1200 Nevada Exploration Inc. NGE 20 0.0700 0.0700 0.0700 -0.0050 NervGen Pharma Corp. NGEN 0 1.9800 0.0000 NGEx Minerals Ltd. NGEX 47 3.4000 2.7700 2.7700 -0.5700 New Placer Dome Gold Corp. NGLD 154 0.1050 0.0950 0.0950 -0.0050 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 165 94.8300 91.0100 93.6400 +0.2500 Nexera Energy Inc. NGY 1 0.0500 0.0000 Northview Fund NHF.UN 4 16.4800 0.0000 Fuelpositive Corporation NHHH 67 0.2000 0.1700 0.1700 -0.0250 Nighthawk Gold Corp. NHK 58 0.6300 0.6000 0.6100 -0.0400 Nighthawk Gold Corp. Warrants NHK.WT 198 0.0950 0.0500 0.0600 +0.0100 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 164 0.0950 0.0950 0.0950 -0.0500 Magna Mining Corp. NICU 3 0.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2200 0.0000 GK Resources Ltd. NIKL 0 0.0000 0.0000 Surge Battery Metals Inc NILI 12 0.1750 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Niocan Inc. NIO 14 0.1350 0.0000 Noble Iron Inc. NIR 2 1.1500 0.0000 Nevada King Gold Corp NKG 5 0.5000 0.0000 Nickel 28 Capital Corp NKL 49 1.6400 1.3500 1.3500 -0.3300 Nova Leap Health Corp. NLH 4 0.6000 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.2400 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 144 16.3600 15.2100 15.8700 -0.2800 Noble Mineral Exploration Inc. NOB 497 0.0800 0.0800 0.0800 -0.0200 Norseman Silver Inc. NOC 1 0.1750 0.0000 Nouveau Monde Graphite Inc. NOU 106 8.2600 7.5700 7.7100 -0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 5 33.4800 0.0000 Nova Cannabis Inc NOVC 1 1.7800 0.0000 NOVA ROYALTY CORP NOVR 82 2.7600 2.2000 2.3900 -0.3600 NowVertical Group Inc NOW 5 0.8000 0.0000 Alphinat Inc. NPA 10 0.0750 0.0750 0.0750 -0.0050 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 730 39.8200 38.3400 39.2900 +0.5200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 70 10.9000 10.4400 10.6500 +0.4300 North Peak Resources Ltd. NPR 15 1.5200 1.5200 1.5200 +0.0100 NBI Active Canadian Preferred Shares ETF NPRF 2 23.0100 0.0000 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Newrange Gold Corp. NRG 17 0.0500 0.0000 Noram Lithium Corp NRM 39 0.7300 0.6500 0.6900 -0.0900 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 1.2400 1.2400 1.2400 +0.0300 New Stratus Energy Inc. NSE 8 0.7200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 30 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 344 10.9500 10.1600 10.2400 +0.6200 Nomad Royalty Company Ltd. Wts. NSR.WT 1 0.0200 0.0000 Nutrien Ltd. NTR 1880 137.7900 125.0300 133.7100 +7.4700 New Pacific Metals Corp. New NUAG 193 4.4400 3.8600 4.0700 +0.0400 NBI Unconstrained Fixed Income ETF NUBF 2 23.7500 23.6600 23.7500 0.0000 Nulegacy Gold Corporation NUG 62 0.0550 0.0500 0.0550 +0.0050 Numinus Wellness Inc. NUMI 226 0.4550 0.4150 0.4150 -0.0250 Numinus Wellness Inc. Wts. NUMI.WT.B 5 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 2070 12.4400 10.6300 12.0500 +1.0800 NEOVASC INC. J NVCN 4 8.5000 0.0000 Nuvei Corporation S.V. NVEI 292 73.9400 61.6500 63.1000 -8.5600 Novo Resources Corp. NVO 33 0.9000 0.8700 0.9000 +0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 91 35.9600 34.9600 35.6800 -0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1168 13.2500 12.6800 12.7900 -0.4500 Northwest Copper Corp. NWST 3 0.6400 0.0000 Newport Exploration Ltd. NWX 23 0.4500 0.4500 0.4500 +0.0050 NEXGEN ENERGY LTD. J NXE 2447 6.6600 5.6100 5.7300 -0.6000 CI Energy Giants Covered Call ETF NXF 229 6.5200 5.9500 6.4900 +0.4800 CI Energy Giants Covered Call ETF Unhedged NXF.B 11 7.7800 7.1200 7.7800 +0.5100 CI Energy Giants Covered Call ETF USD NXF.U 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 7 0.5750 0.0000 NexOptic Technology Corp. NXO 70 0.2350 0.2150 0.2200 -0.0150 Nexus Industrial REIT NXR.UN 132 12.8400 11.6700 11.7500 -1.0700 Nexus Gold Corp. NXS 5 0.0250 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 126 0.0300 0.0300 0.0300 0.0000 Nevada Zinc Corporation NZN 3 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 OverActive Media Corp OAM 3 1.3900 0.0000 Obsidian Energy Ltd. OBE 637 11.3300 9.5400 9.5800 -0.9700 Olive Resource Capital Inc. OC 10 0.0500 0.0500 0.0500 -0.0150 Ocean Shore Capital Corp. OCAP.P 2 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 61 0.1850 0.1750 0.1800 0.0000 Oroco Resource Corp. OCO 114 1.5900 1.3900 1.4700 -0.1500 Odd Burger Corporation ODD 15 0.4000 0.0000 Osisko Development Corp ODV 33 12.4200 12.4200 12.4200 +0.1200 OSISKO DEVELOPMENT CORP ODV.WT 2 0.0000 0.0000 Oracle Energy Corp. OEC.H 1720 0.0650 0.0650 0.0650 -0.0350 Memex Inc. OEE 1 0.0300 0.0000 ORAGIN Foods Inc. OG 7 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 1726 3.3500 3.0600 3.1600 -0.0400 ORBIT GARANT DRILLING INC. OGD 13 0.9350 0.0000 OrganiGram Holdings Inc. OGI 309 1.9100 1.7600 1.7600 -0.0700 Organto Foods Inc. OGO 3 0.1650 0.0000 Orla Mining Ltd. OLA 231 5.8000 5.2000 5.6000 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 52 0.5600 0.5100 0.5100 -0.0800 Omai Gold Mines Corp OMG 13 0.1050 0.1050 0.1050 0.0000 OROSUR MINING INC. OMI 5 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 75 1.8300 1.7200 1.7500 +0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 50 0.0050 0.0050 0.0050 0.0000 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 139 78.4500 74.1300 74.3100 -2.9200 Opus One Gold Corporation OOR 5 0.0400 0.0000 OPSENS INC. J OPS 7 1.8800 1.8800 1.8800 -0.0400 Optiva Inc. OPT 3 26.4200 25.4500 25.4500 -0.5900 OSISKO GOLD ROYALTIES LTD OR 313 16.1800 15.3600 15.7100 -0.0900 AURA MINERALS INC. J ORA 5 10.0600 10.0600 10.0600 -0.5000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 73 1.4700 1.3600 1.3900 -0.0500 Orea Mining Corp. OREA 84 0.0850 0.0750 0.0800 +0.0050 Orca Gold Inc. ORG 107334 0.9900 0.9300 0.9600 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Orefinders Resources Inc. ORX 6 0.0650 0.0000 Osino Resources Corp. OSI 19 1.1800 1.0600 1.1800 +0.0700 OSISKO MINING INC. J OSK 288 4.1500 3.8300 3.9500 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 5.0500 5.0000 5.0500 +0.7300 OneSoft Solutions Inc. OSS 13 0.3600 0.3500 0.3500 -0.0100 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 547 52.4000 48.1900 49.3400 -2.1200 O2Gold Inc. OTGO 30 0.0250 0.0200 0.0200 -0.0150 Oculus VisionTech Inc. OVT 25 0.4100 0.3700 0.3700 -0.1100 Ovintiv Inc. OVV 2704 72.4600 63.9100 71.6400 +5.8900 CGX Energy Inc. OYL 43 1.7200 1.5100 1.7000 +0.0900 Outback Goldfields Corp OZ 3 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 461 32.9400 31.0000 31.4200 -0.3900 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 92 0.5400 0.4800 0.4850 -0.0550 Payfare Inc. PAY 15 6.9400 6.4700 6.6500 -0.5900 Purpose Enhanced Premium Yield Fund PAYF 1 18.0400 18.0400 18.0400 -0.3200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 4 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 54 106.0000 104.2500 105.3500 -0.5500 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 13 22.1900 20.8000 21.1000 -1.1600 PowerBrand Solutions Inc. PBX 1592 0.4350 0.2100 0.2650 -0.1700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 136 0.6400 0.5500 0.5800 -0.0500 PIMCO Managed Core Bond Pool ETF PCOR 86 18.2300 18.1900 18.2100 -0.0800 PRECISION DRILLING CORPORATION PD 853 90.4200 80.5400 84.9700 -7.4900 Invesco Canadian Dividend Index ETF PDC 104 33.6000 32.7000 33.2200 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 17 32.1200 31.7200 32.0600 -0.6900 Purpose Enhanced Dividend Fund PDIV 3 10.9000 10.8000 10.9000 -0.0800 Palladium One Mining Inc. PDM 37 0.1950 0.1800 0.1850 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 23 1.0200 1.0200 1.0200 +0.0400 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Pegasus Resources Inc. PEGA 19 0.0950 0.0000 Prospera Energy Inc. PEI 15 0.0600 0.0000 Peruvian Metals Corp. PER 1 0.0400 0.0000 Chakana Copper Corp. PERU 0 0.3050 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 31.7200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1404 14.7000 12.7600 14.3900 +1.2800 PetroFrontier Corp. PFC 5 0.0950 0.0950 0.0950 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 98 10.0900 10.0400 10.0500 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 117 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 13 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 8 0.0000 0.0000 Group Ten Metals Inc. PGE 30 0.3550 0.3500 0.3500 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 34 8.6300 8.3700 8.5600 -0.0600 P2 Gold Inc. PGLD 13 0.6500 0.6500 0.6500 -0.0300 Pure Gold Mining Inc. PGM 666 0.2000 0.1900 0.1900 -0.0200 Power Group Projects Corp. PGP 13 0.0250 0.0250 0.0250 -0.0100 Prosper Gold Corp. PGX 6 1.6000 0.0000 Pan Global Resources Inc. PGZ 4 0.7600 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 Pathway Health Corp PHC 0 0.0000 0.0000 Phenom Resources Corp PHNM 2 0.6300 0.0000 Purpose Real Estate Income Fund PHR 2 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 39 7.0000 6.5200 6.6200 -0.3500 Sprott Physical Gold Trust CAD PHYS 106 19.1800 18.9100 19.1800 -0.1300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.7700 14.7700 14.7700 -0.7400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 17 7.5000 7.2600 7.3200 -0.4200 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.8000 14.6500 14.7600 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 48 19.5200 17.2200 17.6300 -1.1200 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 1 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 28 2.6900 2.2800 2.3000 -0.4000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 132 5.0400 4.6300 4.9600 +0.0300 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 284 38.2300 34.6700 35.1300 -1.3700 Parkit Enterprise Inc. PKT 42 1.2000 1.0800 1.1300 -0.0700 Progressive Planet Solutions Inc. PLAN 1 0.3500 0.0000 PARK LAWN CORPORATION PLC 261 34.9600 33.6000 34.4100 +0.3100 Park Lawn Corporation USD PLC.U 5 29.7900 29.7900 29.7900 0.0000 PIMCO Low Duration Monthly Income Fund PLDI 1 19.2500 0.0000 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 36 0.2700 0.2600 0.2700 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 23.0600 22.8300 22.8300 -0.5500 Playfair Mining Ltd. PLY 12 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 57 4.8500 4.6300 4.6800 -0.1200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 519 18.4800 18.3100 18.3300 -0.1100 PIMCO Monthly Income Fund USD PMIF.U 6 19.2900 19.2900 19.2900 -0.6000 Playmaker Capital Inc. PMKR 6 0.7600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 202 1.1000 0.8100 1.0400 +0.2000 Primaris Real Estate Investment Trust Series A PMZ.UN 331 14.5500 13.1300 14.0900 +0.2600 PINE CLIFF ENERGY LTD. J PNE 831 1.8800 1.5200 1.8400 +0.3200 Kraken Robotics Inc. PNG 78 0.4100 0.3750 0.3900 -0.0400 Pennine Petroleum Corporation PNN 38 0.0050 0.0000 Power Nickel Inc. PNPN 231 0.1800 0.1550 0.1600 +0.0050 Pan Orient Energy Corp. POE 5 1.2700 0.0000 POLYMET MINING CORP. J POM 9 4.0100 3.7500 3.7500 -0.3800 Pond Technologies Holdings Inc. POND 9 0.2650 0.0000 PopReach Corporation POPR 7 1.1100 0.0000 Portofino Resources Inc. POR 116 0.0900 0.0850 0.0850 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 562 35.9800 29.4200 34.3000 +3.2200 POWER CORPORATION OF CANADA SV POW 3374 37.7500 36.5800 36.8400 -1.0000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.0000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 3227 50.7900 47.7800 50.7200 +2.0700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 20.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 23.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Prospector Metals Corp. PPP 0 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 195 0.2400 0.2050 0.2400 +0.0050 Invesco Canadian Pr Share Index ETF PPS 37 14.7100 14.3900 14.7100 +0.3200 Perpetua Resources Corp. PPTA 20 4.5300 4.3000 4.4100 -0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 27 25.5500 0.0000 Probe Metals Inc. PRB 2 2.2300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 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 144 18.9100 18.2900 18.3900 -0.4400 ProFound Medical Corp. PRN 100 11.4100 9.3100 9.3100 -0.0300 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 14 2.2600 2.2600 2.2600 +0.3800 Prism Resources Inc. PRS 14 0.0450 0.0000 Personas Social Incorporated PRSN 0 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 15 1.8100 1.7200 1.7600 -0.0100 Pro Real Estate Investment Trust PRV.UN 116 7.0600 6.7900 6.8300 -0.2700 Prime Mining Corp. PRYM 133 3.1300 2.6100 2.8400 -0.2400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 134 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 16.9200 16.9200 16.9200 -0.0100 PULSE SEISMIC INC. PSD 2 2.1400 0.0000 PetroShale Inc. PSH 69 0.7600 0.7000 0.7600 +0.0100 PASON SYSTEMS INC. PSI 225 15.7900 15.0200 15.2300 -0.9600 PRAIRIESKY ROYALTY LTD. PSK 573 19.1500 17.1700 19.0350 +1.4050 Sprott Physical Silver Trust PSLV 65 10.2000 10.0500 10.0500 -0.2300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.7700 7.7700 7.7700 -0.2600 Purpose US Cash Fund PSU.U 5 100.0100 100.0100 100.0100 -0.0400 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 Pioneering Technology Corp. PTE 6 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 9 8.8000 0.0000 POET Technologies Inc. PTK 18 8.5300 8.1600 8.2300 -0.1000 PLATINUM GROUP METALS LTD. J PTM 151 2.2200 1.9700 2.0100 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 3 9.6800 0.0000 Points.com Inc. PTS 1 20.0700 0.0000 Purepoint Uranium Group Inc. PTU 20 0.1150 0.0000 Pulse Oil Corp. PUL 0 0.0500 0.0000 Puma Exploration Inc. PUMA 5 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 24.9600 0.0000 Pivotree Inc. PVT 1 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 26.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 9.5700 0.0000 Power Metals Corp. PWM 113 0.2850 0.2300 0.2400 -0.0400 Pelangio Exploration Inc. PX 11 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 77 36.2200 35.8000 36.0700 -0.6800 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 322 26.0400 24.3100 25.3800 +0.3500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 53.0800 52.0700 52.0700 -3.8200 PURPOSE PREMIUM YIELD FUND ETF PYF 11 16.9300 16.9000 16.9300 -0.1700 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 374 3.2000 2.7300 2.8200 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 190 13.4700 12.9100 13.1100 -0.4200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.1200 91.1200 91.1200 -2.9700 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 375 30.0900 28.9700 29.5300 -0.6700 The Bitcoin Fund Class A units QBTC 77 54.6200 49.5200 49.5200 -3.2100 The Bitcoin Fund QBTC.U 11 43.2100 38.7100 38.7100 -2.3200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 339 0.2450 0.2350 0.2450 -0.0200 AGFiQ Canadian Equity ETF QCD 7 33.6100 33.2200 33.2200 -1.5400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 24 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 126.7800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2450 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 47.9900 45.4700 45.4700 -1.3200 The Ether Fund Class A units QETH.UN 32 63.7700 58.9500 58.9500 -1.1600 QUESTEX GOLD & COPPER LTD QEX 10 1.0500 1.0500 1.0500 -0.0100 Q4 Inc. (W.I.) QFOR 3 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 83 5.7700 5.4900 5.5700 -0.2400 QMC Quantum Minerals Corp. QMC 7 0.2300 0.0000 Quantum eMotion Corp. QNC 120 0.3050 0.2700 0.2800 -0.0500 Quest Pharmatech Inc. QPT 2 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 73 20.1000 19.5400 19.5500 -0.1500 Invesco NASDAQ 100 Index ETF QQC.F 89 108.8800 108.8800 108.8800 +3.3800 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 17.8900 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 1032 74.1500 66.9600 67.6500 -5.7100 Questor Technology Inc. QST 5 1.3700 1.3200 1.3200 -0.1000 Quarterhill Inc. QTRH 84 2.3200 2.1800 2.2200 -0.0200 Quisitive Technology Solutions, Inc. QUIS 394 0.8400 0.7500 0.7700 -0.0900 AGFiQ US Equity ETF QUS 1 42.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 24.3400 23.7200 23.7200 -0.8900 Qyou Media Inc. QYOU 73 0.2000 0.1700 0.1700 -0.0250 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 423 0.0600 0.0400 0.0600 +0.0300 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 96 6.7300 6.3600 6.3800 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 212 69.5200 67.0800 67.3900 -3.3400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 824 26.5000 25.6700 25.9100 -0.0700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.1600 0.0000 Horizons Robotics and Automation Index ETF RBOT 9 24.1000 23.5700 23.5700 -1.2200 Horizons Robotics and Automation Index ETF USD RBOT.U 0 23.5600 0.0000 Robex Resources Inc. RBX 37 0.3950 0.3550 0.3900 +0.0250 Rubellite Energy Inc RBY 34 4.7800 4.5000 4.5000 +0.0200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 25.7800 25.7800 25.7800 -0.2500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 250 37.2500 34.7900 34.9800 -1.5200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1328 70.2100 66.7600 66.9200 -3.0600 Rock Tech Lithium Inc. RCK 42 5.1000 4.6500 4.6500 -0.3000 REDLINE COMMUNICATIONS GROUP INC. J RDL 5 0.8700 0.0000 Radisson Mining Resources Inc. RDS 116 0.1900 0.1750 0.1800 -0.0050 Radius Gold Inc. RDU 1 0.3150 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 363 5.2500 4.5400 4.6500 +0.1100 The Real Brokerage Inc. REAX 139 2.4200 2.0300 2.3000 -0.1500 Reconnaissance Energy Africa Ltd. RECO 98 6.6100 6.4800 6.4900 -0.5100 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.9300 0.0000 RECIPE UNLIMITED CORPORATION RECP 77 14.0500 13.2700 13.8000 -0.5300 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 4 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1134 23.8600 22.7000 22.7800 -1.2400 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 3 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 30 0.2500 0.2450 0.2500 +0.0100 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 70 19.6200 17.7100 19.1700 +1.2700 Romios Gold Resources Inc. RG 13 0.0500 0.0500 0.0500 0.0000 Reunion Gold Corporation RGD 2 0.2600 0.0000 React Gaming Group Inc. RGG 284 0.2100 0.1750 0.2050 -0.0050 ROYAL HELIUM LTD. RHC 43 0.5100 0.0000 Reliq Health Technologies RHT 927 0.6800 0.6000 0.6100 -0.0900 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 68 0.6400 0.5900 0.6300 -0.0400 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 208 19.7500 18.9800 18.9800 -1.0200 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 Rokmaster Resources Corp. RKR 1 0.2400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.0800 18.0800 18.0800 -0.0600 TRANSALTA RENEWABLES INC. RNW 175 18.2500 17.5000 17.8700 +0.0400 Route1 Inc. ROI 2 0.4000 0.0000 Rubicon Organics Inc. ROMJ 4 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 102 0.2400 0.2050 0.2050 -0.0300 Roots Corporation ROOT 9 3.2500 3.2400 3.2400 -0.0100 Rover Metals Corp. ROVR 43 0.0400 0.0400 0.0400 0.0000 Canstar Resources Inc. ROX 5 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 19.8500 19.8500 19.8500 -1.0600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 252 21.5700 21.0800 21.1600 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 44.9200 43.1500 43.3600 -0.4900 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.7000 0.0000 Red Pine Exploration Inc. RPX 3 0.4250 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.0900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 15 17.7000 17.6700 17.6700 -0.1500 Riverside Resources Inc. New RRI 3 0.1500 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 Real Estate Split Corp. RS 21 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 209 6.2800 6.0500 6.2700 +0.1500 Reyna Silver Corp. RSLV 329 0.5400 0.4250 0.4250 -0.1050 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 36 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 10 47.3500 47.0300 47.0300 -1.1900 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 9 35.9500 35.7500 35.7500 -0.6700 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 40.4500 40.4500 40.4500 -1.6400 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.2050 0.0000 Rupert Resources Ltd. RUP 17 4.8200 4.7000 4.7000 -0.3000 RUSSEL METALS INC. RUS 147 34.1000 32.7500 32.8300 -1.5900 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Revival Gold Inc. RVG 4 0.6600 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 39 0.3850 0.3650 0.3800 -0.0050 RenoWorks Software Inc. RW 0 0.4750 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 4483 132.8300 128.2900 129.6500 -0.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 11 20.6800 0.0000 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 1 26.0400 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 2 23.0300 0.0000 RYU Apparel Inc. RYU 9 0.0550 0.0000 Razor Energy Corp. RZE 5 2.9400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2931 0.7200 0.6500 0.7000 -0.0200 Sable Resources Ltd. SAE 101 0.3000 0.2550 0.2600 -0.0300 Sterling Metals Corp. SAG 7 0.3500 0.0000 Atlas Salt Inc. SALT 157 1.5000 1.3700 1.4300 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 361 27.3900 26.5600 26.8200 -0.7100 Canada Computational Unlimited Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 91 0.0850 0.0800 0.0800 -0.0100 SABINA GOLD & SILVER CORP. J SBB 443 1.3300 1.2200 1.2700 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 57 12.6400 12.2200 12.3500 -0.7100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 12 10.1000 10.0500 10.0600 -0.0400 Sirona Biochem Corp. SBM 0 0.2000 0.0000 Silver Bullet Mines Inc SBMI 8 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 SHAWCOR LTD. SCL 191 5.1800 4.6800 5.0700 +0.2200 Scottie Resources Corp. SCOT 42 0.2000 0.1850 0.1850 -0.0050 St Charles Resources Inc. SCRS.P 31 0.1850 0.1850 0.1850 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1000 0.0950 0.0950 0.0000 Santacruz Silver Mining Ltd. SCZ 382 0.4300 0.3300 0.3450 -0.0800 Spartan Delta Corp. SDE 385 12.9000 11.7100 12.3700 +0.5100 Stampede Drilling Inc. SDI 18 0.2000 0.0000 Stroud Resources Ltd. SDR 10 0.4500 0.4300 0.4300 +0.0800 SEABRIDGE GOLD INC. J SEA 152 23.3300 22.0200 22.0200 -0.6900 Smart Employee Benefits Inc. SEB 2 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 157 0.1000 0.1000 0.1000 -0.0500 SECURE ENERGY SERVICES INC. J SES 616 6.8800 6.1700 6.7500 +0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 58 1.2500 1.1000 1.1400 -0.1100 Seven Oaks Capital Corp. SEVN.P 1 0.0000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 3 0.5600 0.0000 Sanfire Resources America Inc. SFR 1 0.1900 0.0000 Softchoice Corporation SFTC 5 23.3000 0.0000 SOLSTICE GOLD CORP SGC 5 0.2150 0.0000 Superior Gold Inc. SGI 90 0.9400 0.8800 0.8900 -0.0500 Sabre Gold Mines Corp. SGLD 11 0.0700 0.0000 Salona Global Medical Device Corporation SGMD 7 0.1967 0.0000 Sigma Lithium Corporation SGML 32 22.3050 20.0300 20.8800 +0.9000 Sonoro Gold Corp. SGO 20 0.1550 0.1350 0.1550 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 5 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 12.9500 0.0000 Slate Grocery REIT SGR.UN 111 15.4600 14.8200 15.1400 -0.6800 Signature Resources Ltd. SGU 9 0.1000 0.0000 SURGE ENERGY INC. J SGY 1885 10.8500 9.3100 10.5200 +0.6500 Spruce Ridge Resources Ltd. SHL 40 0.0800 0.0700 0.0700 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 876 621.6000 462.3700 486.6800 -61.6200 SIENNA SENIOR LIVING INC. SIA 184 13.9500 13.5000 13.6700 -0.2300 Sokoman Minerals Corp. SIC 16 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 2 32.8300 0.0000 Sienna Resources Inc. SIE 540 0.0850 0.0800 0.0800 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 154 59.3500 55.8500 58.2500 -0.8300 SilverCrest Metals Inc. SIL 798 10.3100 9.5100 9.7000 0.0000 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 237 15.7100 15.2100 15.2700 -0.0300 STELLA-JONES INC. SJ 243 36.3100 34.6200 34.8100 -0.6900 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2071 38.4800 36.6100 37.5600 -0.6900 Skeena Resources Limited SKE 57 11.4800 10.9300 11.0000 -0.8200 Strikepoint Gold Inc. SKP 35 0.0900 0.0850 0.0850 -0.0050 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1668 65.3200 62.9100 63.6800 -0.2600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 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 2 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 18.3000 18.3000 18.3000 +0.0500 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 123 1.5300 1.0600 1.0800 -0.1200 Standard Lithium Ltd. SLI 195 8.6100 7.4000 7.6300 -0.5000 Solis Minerals Ltd. SLMN 3 0.2900 0.0000 Solitario Zinc Corp. SLR 7 0.8600 0.0000 Solaris Resources Inc. SLS 1122 13.1700 11.5500 12.0000 -0.9000 Silver Tiger Metals Inc. SLVR 178 0.4900 0.4200 0.4300 -0.0700 Sierra Madre Gold and Silver Ltd. SM 0 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0950 0.0950 0.0950 -0.0400 Strategic Metals Ltd. SMD 3 0.3400 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 8 0.2475 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SIERRA METALS INC. J SMT 113 1.3000 1.1700 1.1700 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1055 20.3800 19.0500 19.1300 -1.2700 Search Minerals Inc. SMY 64 0.1800 0.1700 0.1700 -0.0050 SNC - LAVALIN GROUP INC. SNC 841 28.8300 24.2400 25.8300 -2.7300 Silver Range Resources Ltd. SNG 0 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 10 0.1000 0.0000 Select Sands Corp. SNS 8 0.1050 0.1050 0.1050 -0.0100 Sirios Resources Inc. SOI 11 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 41 2.8400 2.8400 2.8400 -0.0800 SolGold plc SOLG 3 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 96 0.0950 0.0900 0.0900 -0.0100 Soma Gold Corp. SOMA 1 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 149 0.0500 0.0400 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 179 5.0900 4.9500 4.9600 -0.0500 Southern Energy Corp. SOU 739 0.9900 0.9100 0.9500 +0.2500 SUNOPTA, INC. SOY 160 7.6100 7.0200 7.1200 +0.0500 Spanish Mountain Gold Ltd. SPA 12 0.1900 0.1900 0.1900 -0.0050 SUPERIOR PLUS CORP. SPB 357 11.7500 11.1000 11.6300 +0.3100 SPC Nickel Corp. SPC 0 0.1250 0.0000 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 7 0.7500 0.0000 Snipp Interactive Inc. SPN 13 0.1750 0.1750 0.1750 -0.0250 Goldspot Discoveries Corp. SPOT 10 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 20 19.8600 19.3500 19.4100 -0.9200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Sparx Technology Inc. SPRX 3 0.0000 0.0000 SQI Diagnostics Inc. SQD 2 0.1800 0.0000 Stria Lithium Inc. SRA 2 0.0300 0.0000 Stakeholder Gold Corp. SRC 5 0.7700 0.7700 0.7700 +0.0200 SRG Mining Inc. SRG 0 0.9000 0.0000 Sparton Resources Inc SRI 8 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 508 31.2600 29.4900 29.5000 -1.8200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 48 13.9900 13.0700 13.7300 +0.3700 Silver Spruce Resources Inc. SSE 598 0.0300 0.0300 0.0300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 1236 9.3800 8.5000 8.6600 -0.9000 SSR Mining Inc. SSRM 926 30.1000 26.5300 27.9000 -0.3400 Southern Silver Exploration Corp. SSV 95 0.3350 0.2950 0.3100 -0.0100 Summa Silver Corp. SSVR 59 1.3000 1.0800 1.0900 -0.1500 Sangoma Technologies Corporation STC 6 18.2500 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 196 4.4500 3.7600 4.2100 +0.1700 Stone Gold Inc STG 5 0.0950 0.0000 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 138 0.2350 0.2050 0.2050 -0.0300 STELCO HOLDINGS INC. STLC 229 47.0100 43.5100 44.8000 -2.1500 Stamper Oil & Gas Corp. STMP 6 0.3400 0.3400 0.3400 -0.0800 STANTEC INC. STN 119 59.7300 58.2600 58.4300 -0.5100 Standard Uranium Ltd. STND 132 0.1500 0.1350 0.1400 -0.0050 Stinger Resources Inc. STNG 35 0.1050 0.1000 0.1000 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 7 0.0000 0.0000 Star Royalties Ltd. STRR 3 0.6100 0.0000 South Star Battery Metals Corp. STS 75 0.1650 0.1500 0.1500 -0.0300 SUNCOR ENERGY INC. SU 19200 48.4600 45.3900 47.7200 +1.5600 SUGARBUD CRAFT GROWERS CORP SUGR 51 0.9700 0.7500 0.8400 +0.1100 Northern Superior Resources Inc. SUP 41 0.7100 0.6700 0.6900 -0.0400 Surge Copper Corp. SURG 40 0.2750 0.2600 0.2650 -0.0150 Sernova Corp. SVA 67 1.4400 1.3300 1.4400 -0.0100 Silver One Resources Inc. SVE 6 0.4100 0.0000 Storagevault Canada Inc. SVI 279 6.7700 5.7900 5.8500 -0.8600 SILVERCORP METALS INC. J SVM 572 4.0000 3.7300 3.7600 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 99 11.5700 11.1600 11.2200 -0.2700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 11.1800 11.1800 11.1800 -0.8600 Solarvest BioEnergy Inc. SVS 9 0.3150 0.0000 SIERRA WIRELESS, INC. SW 122 21.8900 19.7200 21.3100 +0.9600 Silver Wolf Exploration Ltd. SWLF 12 0.1800 0.1800 0.1800 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 9 0.0850 0.0000 SUPREMEX INC. SXP 16 3.4500 3.1400 3.1800 -0.2200 Skyharbour Resources Ltd. SYH 27 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 12 8.0500 8.0500 8.0500 -0.8300 StageZero Life Sciences Ltd. SZLS 27 0.0950 0.0950 0.0950 -0.0100 TELUS CORPORATION T 5742 32.4600 31.5400 32.2800 +0.1600 TRANSALTA CORPORATION TA 2373 14.3500 13.2900 14.1900 +0.4000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 33 4.1900 4.0600 4.0600 -0.1400 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 596 0.6500 0.6100 0.6100 -0.0200 TAG OIL LTD. J TAO 0 0.2300 0.0000 Thesis Gold Inc. TAU 1 2.0000 0.0000 TrustBIX Inc. TBIX 28 0.1450 0.1250 0.1250 -0.0450 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5200 0.0000 Tombill Mines Limited TBLL 2 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 171 0.0700 0.0700 0.0700 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 11 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.5200 0.0000 Turmalina Metals Corp. TBX 15 0.4650 0.4150 0.4150 -0.0500 TUCOWS INC. TC 88 73.3600 63.8900 65.2100 -11.7600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 194 16.2200 15.2700 15.3700 -0.7000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 594 18.6200 16.5000 16.5100 -2.1000 TECSYS INC.J TCS 4 30.1500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 1807 4.6900 4.2600 4.5300 +0.0400 TORONTO-DOMINION BANK (THE) TD 4914 94.5000 91.5500 93.0400 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 12 21.0000 20.6500 20.8000 -1.8500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 19.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 20.9000 20.9000 20.9000 +1.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.2100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 21.3500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 24.6300 24.6000 24.6000 +0.2000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.5500 0.0000 TD Bank Pr Series 22 TD.PF.L 4 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.6500 24.6500 24.6500 -1.3300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 14 13.2900 13.2900 13.2900 -0.3400 TD Global Healthcare Leaders Index ETF TDOC 7 15.8500 15.8500 15.8500 -0.2800 TD Global Technology Leaders Index ETF TEC 126 24.8300 23.2900 23.5200 -1.2700 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 221 8.6700 7.9800 8.0600 -0.1500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 6.0800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 57.2300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2990 54.6000 49.4100 51.4200 +0.7600 Telo Genomics Corp. TELO 5 0.3600 0.3600 0.3600 -0.1400 Manulife Smart Short-Term Bond ETF TERM 196 9.2000 9.1700 9.1800 -0.0200 Tesoro Minerals Corp. TES 3 0.0700 0.0000 FluroTech Ltd. TEST 7 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 146 9.2300 8.8800 8.9300 -0.2000 TFI INTERNATIONAL INC. TFII 248 110.3800 100.8600 108.2900 +4.8600 Triple Flag Precious Metals Corp. TFPM 4 18.6500 18.3200 18.4900 +0.0300 TD Active Global Enhanced Dividend ETF TGED 34 17.6200 17.5200 17.5200 -0.5100 TD Active Global Equity Growth ETF TGGR 62 18.0500 17.7100 17.7100 -0.2600 TRANSGLOBE ENERGY CORPORATION J TGL 85 5.8700 5.3700 5.7000 +0.0600 Trillium Gold Mines Inc. TGM 79 0.3800 0.3150 0.3800 -0.0150 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 16.9500 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 40 3.4000 2.7900 3.1800 +0.1500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 58 3.0000 2.4600 2.4900 -0.5100 Think Research Corporation THNK 12 0.9100 0.0000 Therma Bright Inc. THRM 136 0.1950 0.1700 0.1750 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 28.9900 0.0000 TITAN MINING CORPORATION TI 380 0.7100 0.6800 0.6800 -0.0300 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 85 110.6300 108.3800 109.1500 -4.2200 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 2 14.3100 14.3100 14.3100 -0.2600 TD Active Global Infrastructure Equity ETF TINF 0 18.1900 0.0000 TELUS International (Cda) Inc. TIXT 192 28.3900 26.7900 28.1900 +0.2600 TASEKO MINES LIMITED TKO 1086 2.4600 2.1800 2.2100 -0.2800 Tarku Resouces Ltd. TKU 5 0.1600 0.0000 Trackx Holdings Inc. TKX 13 0.0200 0.0200 0.0200 +0.0050 Titan Logix Corp TLA 9 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 42 0.7500 0.7000 0.7500 +0.0200 TALON METALS CORP. J TLO 275 0.7000 0.6700 0.6700 -0.0400 Tilray Inc. TLRY 843 6.8300 6.0000 6.1200 -0.2800 Theralase Technologies Inc. TLT 8 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 31.7300 31.4700 31.4700 -1.2300 Trigon Metals Inc. TM 132 0.2300 0.2150 0.2250 -0.2050 Trench Metals Corp. TMC 1 0.8600 0.0000 TITAN MEDICAL INC. TMD 54 0.6600 0.6600 0.6600 +0.0900 TD Morningstar ESG Canada Equity Index ETF TMEC 1 18.8500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 6 14.3700 14.3700 14.3700 -0.1300 TD Morningstar ESG U.S. Equity Index ETF TMEU 2 16.6000 16.6000 16.6000 -0.8300 Thermal Energy International Inc. TMG 35 0.0950 0.0850 0.0850 -0.0150 TREASURY METALS INC. J TML 17 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 6 1.3000 1.3000 1.3000 +0.0200 TEMPUS RESOURCES LTD TMRR 1 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 188 6.7500 6.4400 6.4400 -0.3700 Tanzanian Gold Corporation TNX 49 0.4050 0.3750 0.3850 -0.0050 Tenaz Energy Corp. TNZ 1 2.5000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.8200 0.0000 TOTAL HELIUM LTD TOH 2 1.6100 0.0000 Topicus.com Inc. TOI 92 76.4100 73.0700 75.0500 -7.5600 TAURA GOLD INC. TORA 500 0.4200 0.4200 0.4200 +0.1500 Torq Resources Inc. TORQ 12 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 67 8.8300 7.7900 8.3500 +0.1200 TOURMALINE OIL CORP. TOU 2126 74.5000 64.8700 72.0300 +5.8500 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 38 49.1800 45.6400 48.0200 +2.2200 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 10.6400 0.0000 TD U.S. Equity Index ETF TPU 363 30.8800 29.5500 29.8600 -0.0300 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 5 66.0000 0.0000 Topaz Energy Corp TPZ 1007 24.0000 22.2500 23.7000 +0.9600 TD Q Canadian Dividend ETF TQCD 2 15.7400 15.6200 15.7400 -0.6600 TD Q Global Dividend ETF TQGD 3 15.3400 15.3300 15.3400 -0.4300 TD Q Global Multifactor ETF TQGM 2 15.1300 15.1300 15.1300 -0.4400 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 Troubadour Resources Inc. TR 0 0.3875 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 1240 129.4200 119.8300 121.7100 -6.8300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 3540 71.9000 67.6200 71.4600 +3.4800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 17.2700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 19 25.2500 25.2500 25.2500 +0.0200 TURQUOISE HILL RESOURCES LTD. TRQ 581 36.4200 34.6900 35.7500 +0.7000 TRU Precious Metals Corp. TRU 1 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 12 20.3900 20.2700 20.3900 -0.7000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 22.5100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 114 4.5900 4.3400 4.4000 -0.1200 Telesat Corporation TSAT 2 14.7300 0.0000 Tsodilo Resources Limited TSD 0 0.6000 0.0000 Talisker Resources Ltd. TSK 33 0.2450 0.2350 0.2450 +0.0050 TREE ISLAND STEEL LTD. TSL 39 4.9500 4.4000 4.6100 +0.0500 Tier One Silver Inc. TSLV 70 0.6300 0.5600 0.6300 +0.0500 Trisura Group Ltd. TSU 80 35.4200 29.7800 35.2000 +4.1500 Trans Canada Gold Corp TTG 0 0.0950 0.0000 Thiogenesis Therapeutics Corp. TTI 2 0.0000 0.0000 TD Canadian Equity Index ETF TTP 83 24.1500 23.4900 23.6100 -0.1400 Titanium Transportation Group Inc. TTR 27 2.5000 2.1600 2.2600 -0.1900 Tintina Mines Ltd TTS 6 0.0550 0.0000 Tudor Gold Corp TUD 1 2.1600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 18.5000 18.5000 18.5000 -0.0800 Honey Badger Silver Inc TUF 0 0.0750 0.0000 TD Active U.S. High Yield Bond ETF TUHY 2 21.5900 21.5900 21.5900 -1.7000 TD U.S. Long Term Treasury Bond ETF TULB 1 129.2200 129.2200 129.2200 +1.0400 TD Q U.S. Low Volatility ETF TULV 3 18.6000 18.4900 18.6000 -0.2000 Teuton Resources Corp. TUO 0 2.3000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 1 13.3100 13.3100 13.3100 +0.0900 TREVALI MINING CORPORATION J TV 390 1.0000 0.8300 0.8800 -0.1500 Trevali Mining Corporation Wts. TV.WT 480 0.0050 0.0050 0.0050 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 17 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 11385 5.3500 4.8100 5.0200 -0.0100 Tvi Pacific Inc. TVI 2 0.0350 0.0000 TWC ENTERPRISES LIMITED TWC 1 18.2300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 410 1.3200 1.2500 1.3100 +0.0500 Tower Resources Ltd. TWR 117 0.3300 0.2600 0.2750 +0.0250 CI Tech Giants Covered Call ETF TXF 225 18.0100 16.7500 16.9600 -0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 18 19.8500 19.0400 19.2100 -0.1100 CI Tech Giants Covered Call ETF USD TXF.U 10 9.2900 9.1800 9.2900 -1.0400 TOREX GOLD RESOURCES INC. J TXG 203 14.5800 13.6100 13.6700 -0.7000 TOUCHSTONE EXPLORATION INC. TXP 48 1.5100 1.3700 1.4100 -0.0300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 1352 13.5500 12.3200 12.7600 -0.4200 Sprott Physical Uranium Trust U.UN 1725 17.2700 15.8100 16.5300 -0.4100 Ucore Rare Metals Inc. UCU 28 0.8500 0.8000 0.8000 -0.1000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 28 12.8000 12.6800 12.7200 -0.2600 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 13 12.5100 12.3700 12.5100 -0.0600 UEX CORPORATION J UEX 2132 0.3300 0.2750 0.2900 -0.0350 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 6 0.0900 0.0900 0.0900 -0.0100 UGE International Ltd. UGE 7 0.9900 0.0000 Urbanimmersive Inc. UI 13 0.4000 0.3850 0.3850 -0.0300 Ultra Lithium Inc. ULT 7 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 7 30.7600 30.6500 30.6500 -0.3400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 2 109.5000 0.0000 Northern Uranium Corp. UNO.H 27 0.0300 0.0300 0.0300 0.0000 UNI-SELECT INC. UNS 134 29.6900 27.2500 28.1600 -1.9600 Universal PropTech Inc. UPI 35 0.1250 0.1100 0.1100 -0.0100 Uranium Royalty Corp. URC 344 4.4100 3.9400 4.2700 -0.0500 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 565 1.8500 1.6300 1.6600 -0.1000 Americas Gold and Silver Corporation USA 81 1.1000 1.0400 1.0400 -0.1300 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 33 0.3300 0.3150 0.3150 0.0000 U3O8 CORP. J UWE.H 35 0.2200 0.1800 0.2200 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 33.3700 33.3700 33.3700 -0.3000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 501 23.0000 22.6600 22.6600 -0.3900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 49 23.9800 23.5200 23.8900 -0.3400 Cl Gold Bullion Fund ETF Unhedged VALT.B 5 23.9200 23.9200 23.9200 -0.5000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 96 19.0000 18.5600 18.9200 -0.1200 Vantex Resources Ltd. VAX 20 0.2550 0.2500 0.2550 +0.0600 Vanguard Balanced ETF Portfolio VBAL 228 28.3200 27.6000 27.6000 -0.3400 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 24 24.4200 24.1200 24.1200 -0.3900 VERSABANK J VBNK 8 12.8200 12.5000 12.5000 -1.0800 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 1 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 50 22.8700 22.7300 22.7300 -0.3400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 31 23.1100 22.9900 23.0000 -0.2100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 199 46.2900 44.7500 44.9800 -0.2500 Vitreous Glass Inc. VCI 9 5.0100 4.7800 4.7800 -0.2900 Vanguard Conservative Income ETF Portfolio VCIP 63 25.1500 24.8200 24.8300 -0.3800 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 397 42.7800 41.2700 41.7200 -0.2300 Vanguard Conservative ETF Portfolio VCNS 62 26.4400 26.0800 26.0800 -0.4200 Volt Carbon Technologies Inc VCT 2 0.1050 0.0000 Vizsla Copper Corp. VCU 10 0.1700 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 85 36.3200 35.4200 35.4200 -1.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 558 46.0500 44.6400 45.6200 +0.3900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 28.6300 0.0000 Vanadian Energy Corp. VEC 15 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 195 33.7000 32.5100 32.5100 -0.5500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 232 47.1600 45.5200 45.7000 -1.1200 Pasofino Gold Limited VEIN 0 0.8900 0.0000 Venzee Technologies Inc. VENZ 10 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 358 33.9000 32.9500 33.0500 -0.5000 Vertical Exploration Inc. VERT 71 0.0600 0.0500 0.0600 +0.0100 The Very Good Food Company Inc. VERY 221 0.3300 0.2600 0.2600 -0.0850 VERMILION ENERGY INC. VET 1442 28.0600 24.0500 27.4400 +2.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2266 97.3100 93.2600 94.3200 +0.2600 Volcanic Gold Mines Inc VG 0 0.2800 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 7 25.1400 0.0000 Victoria Gold Corp. VGCX 46 14.7600 13.7000 14.5300 +0.4300 Visible Gold Mines Inc. VGD 56 0.1600 0.1350 0.1350 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 84 68.3500 66.6900 67.2100 -0.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 80 52.2800 50.6900 50.7300 -1.6700 Greencastle Resources Ltd. VGN 30 0.1000 0.0900 0.1000 +0.0050 Vanguard Growth ETF Portfolio VGRO 1942 30.0900 29.0200 29.2400 -0.5700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 58 22.6800 22.4200 22.4500 -0.4300 VISTA GOLD CORP. VGZ 41 1.1400 1.0300 1.0300 -0.0800 Vitalhub Corp. VHI 5 3.1500 2.9300 3.1100 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 24 32.6000 31.8100 31.8100 -0.8100 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 25 0.1750 0.1700 0.1700 0.0000 Silver Viper Minerals Corp. VIPR 82 0.3200 0.3200 0.3200 -0.0400 Visionstate Corp. VIS 2 0.1000 0.0000 Binovi Technologies Corp. VISN 15 0.1100 0.1050 0.1100 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 162 29.0000 27.9400 28.0800 -0.5500 Avivagen Inc. VIV 52 0.2300 0.2000 0.2300 +0.0300 Vivo Cannabis Inc. VIVO 23 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 52 22.2200 21.5300 21.5300 -1.2200 VALEURA ENERGY INC. J VLE 51 0.6100 0.6100 0.6100 +0.1550 Vision Lithium Inc. VLI 244 0.1300 0.1200 0.1250 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 69 1.2600 1.1000 1.1400 -0.1200 Vicinity Motor Corp VMC 17 2.3500 2.1200 2.3500 -0.1000 Viemed Healthcare, Inc. VMD 16 7.0500 6.5000 7.0500 +0.6400 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 597 1.9700 1.2000 1.2100 -0.7600 ValOre Metals Corp. VO 30 0.4350 0.3850 0.4150 -0.0550 Volatus Aerospace Corp VOL 11 0.4400 0.4150 0.4400 -0.0050 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 1735 4.7900 4.1500 4.3700 +0.1400 Valeo Pharma Inc. VPH 0 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 122 0.3100 0.2850 0.3050 +0.0050 VIQ Solutions Inc. VQS 0 1.5400 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 60 33.7100 32.5500 32.7200 -1.7900 Vanguard Retirement Income ETF VRIF 92 24.2500 23.7200 23.7800 -0.3700 VR Resources Ltd. VRR 2 0.3700 0.0000 Petro-Victory Energy Corp. VRY 3 4.3900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 93 22.6500 22.5700 22.5800 -0.1600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 142 23.0100 22.8900 22.9400 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 620 71.7300 67.7900 68.7900 -0.0100 Vendetta Mining Corp. VTT 12 0.0650 0.0000 Vertex Resource Group Ltd. VTX 11 0.0000 0.0000 Vulcan Minerals Inc VUL 79 0.2300 0.2100 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 460 73.5300 71.5900 72.2200 -0.1000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 976 78.6800 74.2000 75.1000 -0.3900 Vital Energy Inc. VUX 3 0.0450 0.0000 VVC Exploration Corporation VVC 0 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 25 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.8100 32.2200 32.2200 -1.8400 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 60 46.4600 45.0700 45.0700 -1.0700 Vaxil Bio Ltd. VXL 72 0.0350 0.0350 0.0350 -0.0050 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 23.2900 23.2900 -2.2700 Voxtur Analytics Corp. VXTR 154 1.3700 1.1200 1.1300 -0.1900 Vizsla Silver Corp VZLA 161 2.2500 2.0300 2.1300 +0.0800 Val-D'or Mining Corporation VZZ 17 0.1400 0.1400 0.1400 -0.0300 Current Water Technologies Inc. WATR 8 0.0400 0.0000 WestBond Enterprises Corporation WBE 17 0.2300 0.0000 Waterloo Brewing Ltd. WBR 3 4.7700 0.0000 Wescan Energy Corp. WCE 20 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 1212 178.1900 161.3200 163.2800 -13.8500 WHITECAP RESOURCES INC. J WCP 12572 10.8900 9.9700 10.8300 +0.3100 World Copper Ltd WCU 6 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 469 14.3800 12.5800 13.8600 +0.7700 WeCommerce Holdings Ltd. WE 4 8.9000 0.0000 The Westaim Corporation WED 20 2.5800 2.5100 2.5800 +0.0400 CANOPY GROWTH CORPORATION J WEED 2873 8.5500 7.1800 7.7000 +0.3100 Canopy Growth Corporation Warrants WEED.WT 40 0.0500 0.0400 0.0500 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 2110 2.2200 2.0100 2.0500 0.0000 WELL Health Technologies Corp. WELL 612 4.6600 4.3800 4.4000 -0.1200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 441 119.3800 113.4600 117.1800 +4.2000 Wellfield Technologies Inc WFLD 42 1.3400 1.0800 1.0800 -0.1200 White Gold Corp. WGO 60 0.5700 0.5300 0.5300 -0.0800 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 Westhaven Gold Corp. WHN 7 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.5100 0.0000 The Western Investment Company of Canada Limt WI 3 0.3900 0.0000 WildBrain Ltd. WILD 107 3.0100 2.6600 2.8000 -0.0200 Windfall Geotek Inc. WIN 10 0.0800 0.0000 Winshear Gold Corp. WINS 5 0.0750 0.0000 Wishpond Technologies Ltd. WISH 1 1.2000 0.0000 WAJAX CORPORATION WJX 66 22.2700 19.0700 21.3900 +2.0300 WestKam Gold Corp. WKG 0 0.1400 0.0000 Wolfden Resources Corporation WLF 1 0.2300 0.0000 Willow Biosciences Inc. WLLW 11 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 875 0.3550 0.3000 0.3100 -0.0050 Western Magnesium Corporation WMG 10 0.8000 0.0000 Wealth Minerals Ltd. WML 10 0.2750 0.2650 0.2650 +0.0050 WESTON LTD. GEORGE WN 148 159.8200 154.3900 155.4200 -4.2200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.9100 0.0000 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 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 24.8000 0.0000 BMO Women in Leadership Fun WOMN 2 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 67 44.7000 43.5400 43.5400 +1.1700 Wheaton Precious Metals Corp. WPM 1003 58.8900 55.7700 56.8800 -0.6900 WESTPORT FUEL SYSTEMS INC. WPRT 119 1.6700 1.5000 1.5300 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 225 0.1950 0.1450 0.1450 -0.0750 WESTERN COPPER AND GOLD CORPORATION J WRN 206 2.5000 2.3000 2.3000 -0.1400 Walker River Resources Corp. WRR 6 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 10 0.1700 0.0000 Western Troy Cap Res Inc WRY 1 0.4500 0.0000 WSP GLOBAL INC. WSP 478 151.0400 141.1300 145.7400 -4.0000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 25.6400 25.6400 25.6400 -0.0300 Wealthsimple NA Socially Responsible Index ETF WSRI 3 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35 34.2000 33.0800 33.0800 -1.2900 Water Ways Technologies Inc. WWT 391 0.3000 0.2850 0.2850 -0.0250 CI Morningstar Canada Momentum Index ETF WXM 76 25.9000 25.4800 25.4800 -0.3400 TMX GROUP LIMITED X 81 134.2500 130.5500 133.4800 +2.5900 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 21 0.0350 0.0000 GOLDMONEY INC. XAU 24 1.8600 1.7500 1.7600 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 121 31.9900 31.3500 31.3500 -0.4400 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 406 25.4100 24.6900 24.8300 -0.2400 iShares Core Canadian Universe Bond Index ETF XBB 791 28.2000 27.7700 27.8100 -0.4300 Xebec Adsorption Inc. XBC 111 2.2800 2.1000 2.2100 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 885 21.7200 20.0600 20.2200 -1.0400 iShares Core Canadian Corporate Bond Index ETF XCB 338 19.3800 19.1000 19.1500 -0.2500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 500 36.0300 36.0200 36.0300 -0.6200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 41.5100 41.5100 41.5100 -1.4600 ISHARES CHINA INDEX ETF UNITS XCH 12 19.2900 18.9100 18.9100 -0.2800 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 44.7400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 18 20.8000 20.5000 20.5000 -0.2300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 130 20.4100 19.5100 19.6200 -0.5300 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 59.8300 59.3800 59.3800 -1.8000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 28 35.3400 35.0000 35.0000 +0.6200 iShares Core MSCI Global Quality Dividend Index ETF XDG 11 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 6 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1023 25.8500 25.1200 25.5300 +0.1400 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.8400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 14 25.1200 25.1200 25.1200 -0.7000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1215 30.1100 29.3600 29.5100 -0.3500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 42 16.3100 16.3100 16.3100 -1.3100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 75 25.8300 25.6500 25.8300 +0.4300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 203 31.4900 30.5000 30.5000 -0.6500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9484 16.7900 15.2100 16.4100 +0.7900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 18 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 243 27.7700 27.0200 27.4400 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 36 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 11 31.1200 30.5100 31.1200 -0.1100 iShares Core Equity ETF Portfolio XEQT 1147 25.5000 24.5500 24.7000 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 16 25.5200 25.3700 25.5200 -0.1000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 16 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 33.6000 33.6000 33.6000 -0.9400 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.4200 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 1 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 90 26.4000 25.6600 25.7400 -0.5600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 702 48.7600 47.2500 47.5600 -0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.0200 20.0200 20.0200 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 444 19.5600 19.2500 19.2500 -0.3800 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1332 21.0000 20.0600 20.4600 -0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 446 24.0700 23.3300 23.4200 -0.3800 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 45 18.8700 18.6500 18.6700 -0.2900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 35 65.7600 65.7600 65.7600 -0.7700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 10 27.8100 27.6300 27.8100 +0.3100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 44 17.0400 16.5800 16.6800 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 3046 33.7900 32.5400 32.8700 -0.2100 ISHARES INDIA INDEX ETF UN XID 6 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 21.1600 21.1600 21.1600 -0.1300 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 164 29.7600 28.7400 28.8500 -0.3600 iShares Core Income Balanced ETF Portfolio XINC 26 19.2200 19.0300 19.0300 -0.3300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 266 35.9600 32.1700 32.9500 -2.3800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7132 32.5100 31.3700 31.6700 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 413 20.4000 19.7200 19.7200 -0.8800 Auxly Cannabis Group Inc. XLY 1177 0.1600 0.1350 0.1550 +0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 67 21.5300 20.6000 20.7300 +0.1600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 8 25.0100 24.5300 25.0100 -0.8000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 24 30.7300 30.6300 30.7300 -0.2000 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 3 23.3000 23.3000 23.3000 -1.5600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 14 23.8600 23.6000 23.6000 -0.5000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 13 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 33.1100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 63.3700 63.3700 63.3700 -0.1800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 28 38.3900 37.9800 38.1800 -2.1400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 45.3500 44.9700 44.9900 -1.4800 Xander Resources Inc. XND 2 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 16.9800 0.0000 Xplore Resources Corp. XPLR 8 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 95 18.8300 18.5900 18.5900 -0.3100 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.1300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 1299 105.2000 97.7400 98.8600 -1.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 323 23.6000 22.9600 23.0200 -0.8100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 971 19.4700 18.4100 18.4500 -1.2000 XORTX Therapeutics Inc. XRTX 793 2.8800 1.5000 2.3600 +0.7100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 16 17.9500 17.9500 17.9500 -0.3400 iShares Core Canadian Short Term Bond Index ETF XSB 293 26.1200 26.0100 26.0200 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 21 17.9800 17.9800 17.9800 -0.2800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 18.4100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 196 18.2100 18.1300 18.1300 -0.1000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 16 25.8700 25.7300 25.7300 -0.4000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 8 25.4600 25.2700 25.2700 -0.3800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2903 46.1600 43.6000 44.2200 -0.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 49 18.5000 18.4800 18.5000 -0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 120 82.3700 79.2800 79.4900 -2.2100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 18 19.0600 19.0300 19.0400 -0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 8 39.1400 39.1000 39.1000 -0.2600 iShares 0-5 Year TIPS Bond Index ETF XSTP 11 40.3200 40.3200 40.3200 +0.4300 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 5 31.2400 31.2400 31.2400 -0.8600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 462 38.8600 36.2100 36.6100 -0.4200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 29 9.0900 8.6300 8.9500 +0.3100 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.2500 10.2500 10.2500 +0.2500 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 Transition Metals Corp. XTM 3 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 131 10.9500 10.7300 10.8700 +0.0500 X-Terra Resources Inc. XTT 20 0.0350 0.0350 0.0350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 754 68.1200 65.2100 66.0200 +0.0600 iShares Core S&P 500 Index ETF XUS.U 561 54.1600 51.2200 51.9100 -0.0600 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 318 31.8000 31.3600 31.7500 -0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 47 40.4300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 12 24.3300 23.8500 24.3300 +0.3600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 180 67.0600 64.4500 64.9300 -0.3000 Avante Logixx Inc. XX 2 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 12.7300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 17.6100 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 5 13.9100 13.8400 13.8400 +0.1000 YELLOW PAGES LIMITED WT Y.WT 17 0.2750 0.2500 0.2500 -0.0050 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 50 0.0900 0.0800 0.0900 +0.0050 YANGARRA RESOURCES LTD. YGR 328 3.4000 2.8400 3.2400 +0.2200 Gold Terra Resource Corp. YGT 64 0.2600 0.2300 0.2350 +0.0100 Ynvisible Interactive Inc. YNV 1 0.2950 0.0000 York Harbour Metals Inc. YORK 2 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 356 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 15348 7.2300 6.6900 7.0100 -0.0700 Wi2Wi Corporation YTY 9 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 20.9700 0.0000 Zinc One Resources Inc. Z.H 6 0.4800 0.4800 0.4800 -0.1300 Zacatecas Silver Corp. ZAC 5 1.1100 0.0000 Zacapa Resources Ltd. ZACA 49 0.5600 0.4800 0.5100 -0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 937 13.9500 13.7400 13.7500 -0.2900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 6 33.7000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 9 28.7400 28.6100 28.6900 +0.0900 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 103 31.7100 30.5400 30.9200 +0.6100 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 24 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 5 28.4600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 211 16.1400 14.8400 14.8600 -0.9900 BMO Clean Energy Index ETF CAD Units ZCLN 30 18.9300 18.7700 18.7700 -1.0900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 146 14.8400 14.7200 14.7200 -0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 530 28.4800 27.4400 27.6000 -0.5900 BMO Conservative ETF ZCON 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Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 7 0.0000 0.0000 BMO Money Market Fund ZMMK 5 50.0300 50.0300 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 296 13.7200 13.5400 13.5400 -0.2000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 101 58.4200 54.6700 55.1100 -5.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 184 13.1800 13.1000 13.1000 -0.1100 Group Eleven Resources Corp. ZNG 3 0.1150 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 22 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 ZincX Resources Corp. ZNX 710 0.1500 0.1500 0.1500 +0.0400 Zoomd Technologies Ltd. ZOMD 58 0.5500 0.5100 0.5100 -0.0500 Zonetail Inc. ZONE 0 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 259 29.4400 28.6100 28.7800 -0.2200 BMO Premium Yield ETF Hedged ZPAY.F 27 29.1800 28.6300 28.6800 -0.2800 BMO Premium Yield USD ZPAY.U 11 29.6200 29.5800 29.6200 -0.0800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 5 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 512 13.4500 12.9700 12.9700 -0.5900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2330 10.5600 10.2900 10.3500 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 8 18.0500 17.8300 17.8500 +0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 88 12.2400 12.2300 12.2400 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 4 14.0300 14.0300 14.0300 -0.0200 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.1800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 6 27.6100 27.6100 27.6100 -2.7100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 456 97.5000 90.5300 91.5000 -0.8800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 312 26.3200 24.9500 24.9700 -1.5100 BMO REAL RETURN BOND INDEX ETF UN ZRR 60 16.2900 15.9400 15.9800 -0.4400 BMO Short-Term Bond Index ETF ZSB 2 47.6100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1578 60.1000 57.7000 58.3300 +0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 79 46.6100 44.9100 45.2800 -0.4000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 171 48.9500 48.9000 48.9500 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 167 53.7900 53.7600 53.7700 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.3900 13.3900 13.3900 -0.0800 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 12 31.5700 31.5700 31.5700 +0.1900 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 25 31.0600 31.0000 31.0600 -0.2100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 128 31.4000 30.2800 30.9000 +0.6400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 16 27.8300 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 157 61.4200 58.1000 58.8500 -2.5300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 30 68.9100 68.7700 68.9100 -3.1400 ZoomerMedia Limited ZUM 1 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 57 54.0800 52.0600 54.0800 +0.9500 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 22 25.7900 25.7900 25.7900 -0.6400 BMO MSCI Canada Value Index ETF ZVC 4 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 6 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 24.9500 24.4600 24.5200 -0.5400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 443 20.7700 20.2100 20.3000 -0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 27.1600 26.9100 27.1600 -0.4500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 381 19.4400 18.9000 19.2100 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 62 19.3500 18.9500 18.9600 -0.1400 BMO Global High Dividend Covered Call ETF ZWG 19 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 162 22.2300 21.5100 22.0200 +0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 9 23.5200 23.4000 23.5200 -0.4900 BMO Covered Call US Banks ETF ZWK 399 28.7700 27.4000 28.0300 +0.3300 BMO Europe High Dividend Covered Call ETF ZWP 28 15.8900 15.8200 15.8200 -0.1600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 26 20.8400 20.4700 20.6300 -0.4600 BMO Covered Call Technology ETF CAD Units ZWT 21 28.0600 27.0300 27.0300 -0.8300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 571 13.2600 12.8700 13.2600 +0.2100 CI Morningstar International Momentum Index ETF ZXM 4 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 193 28.5900 24.5700 26.9800 +2.1300 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 442,254 Total Volume: 115,741,667 Total Value: $1,906,202,455 Avg Volume per Day: 23,148,333 Avg Value per Day: $381,240,491 Avg Trades per Day*: 19.22 Avg Price per Share: $16.4695 Avg Value per Trade: $4,310 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.