Pure Trading Weekly Market Summary May 13 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 9 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 12 0.1650 0.0000 Aftermath Silver Ltd. AAG 239 0.2700 0.2200 0.2450 -0.0350 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 19 0.1600 0.0000 Angold Resources Ltd AAU 6 0.1200 0.0000 Advantage Energy Ltd. AAV 1989 10.7900 9.5700 10.0600 -0.7000 Azincourt Energy Corp. AAZ 747 0.1150 0.0850 0.0900 -0.0300 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 118 0.0750 0.0650 0.0700 -0.0150 AbraSilver Resource Corp ABRA 888 0.3700 0.2900 0.3250 -0.0600 ABSOLUTE SOFTWARE CORPORATION ABST 162 11.0500 8.9900 10.7800 +1.6000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 BARRICK GOLD CORPORATION ABX 9901 28.6800 26.1200 26.4000 -2.4800 AIR CANADA VOTING AND VARIABLE VOTING AC 7089 21.7300 19.9600 20.6000 -1.2900 Aurora Cannabis Inc. ACB 789 3.6600 2.9400 3.6500 +0.0400 Ace Aviation Holdings Inc. ACE.H 1 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 185 47.6600 45.7700 46.4800 +0.2200 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 Arcpacific Resources Corp. ACP 4 0.1000 0.0000 AUTOCANADA INC. ACQ 155 30.0400 24.9500 28.5400 -1.6400 Acasti Pharma Inc. ACST 37 1.3100 1.0800 1.1800 -0.1700 Aurora Solar Technologies Inc. ACU 46 0.0700 0.0700 0.0700 -0.0500 Alaris Equity Partners Income Trust AD.UN 47 18.2600 17.9000 18.0000 -0.4000 ADCORE INC. ADCO 5 0.5100 0.0000 Arctic Star Exploration Corp. ADD 26 0.0900 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 8 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 5 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 6.6400 6.3400 6.6200 +0.0200 Adamera Minerals Corp. ADZ 9 0.0700 0.0000 Adventus Mining Corporation ADZN 978 0.6000 0.5100 0.5400 -0.0700 American Eagle Gold Corp. AE 0 0.0400 0.0000 Anfield Energy Inc. AEC 42 0.0950 0.0950 0.0950 -0.0200 Aegis Brands Inc. AEG 9 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1478 72.4100 64.6000 65.4700 -8.4500 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.6200 0.0000 AEX Gold Inc. AEX 3 0.7500 0.0000 AETERNA ZENTARIS INC. AEZS 156 0.3500 0.3000 0.3050 -0.0650 Automotive Finco Corp. AFCC.H 31 1.9300 1.5400 1.6600 -0.2500 Africa Energy Corp. AFE 4 0.2700 0.0000 Alphamin Resources Corp. AFM 2065 1.2200 0.9000 1.0000 -0.2700 AG GROWTH INTERNATIONAL INC. AFN 78 38.3800 31.6200 32.6700 -7.5800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 74 6.8600 6.4400 6.5900 -0.3400 African Gold Group, Inc. AGG 13 0.1400 0.0000 ALAMOS GOLD INC. J AGI 2980 9.6600 8.8500 9.1300 -0.7400 Silver Mountain Resources Inc AGMR 1 0.4200 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 19 0.2600 0.2350 0.2350 -0.0900 Aleafia Health Inc. AH 209 0.0900 0.0850 0.0850 -0.0100 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0200 0.0200 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 68 12.5400 12.0800 12.5400 -0.0100 ALTUS GROUP LIMITED AIF 154 45.9400 43.5500 44.2200 -1.7900 AIMIA INC. AIM 752 4.6600 4.1000 4.2500 -0.6000 Clean Air Metals Inc. AIR 133 0.2150 0.1800 0.1950 -0.0300 Allkem Limited AKE 312 10.2100 9.4000 10.2100 -0.4700 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 Ackroo Inc. AKR 10 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 2.3000 2.0300 2.3000 -0.3000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. CAD AKU 5 1.1500 1.1500 1.1500 -0.0400 ALX Resources Corp. AL 24 0.0800 0.0000 ALTAGAS LTD. ALA 722 28.8600 27.7900 28.6400 -0.5600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 4 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 4 17.3700 0.0000 ALDEBARAN RESOURCES INC ALDE 2 0.9600 0.0000 Alpha Lithium Corporation ALLI 199 1.0400 0.9400 0.9900 0.0000 Alpha Lithium Corporation Warrants ALLI.WT 2 0.1700 0.0000 ALTIUS MINERALS CORPORATION ALS 105 20.2900 18.0700 18.8700 -1.8500 Alturas Minerals Corp. ALT 2 0.0200 0.0000 Altamira Gold Corp. ALTA 3 0.2000 0.0000 Altus Strategies PLC ALTS 65 0.7500 0.7500 0.7500 -0.1000 Alvopetro Energy Ltd. ALV 45 5.5700 5.3000 5.4900 +0.0900 AnalytixInsight Inc. ALY 48 0.3400 0.3000 0.3100 -0.0500 Alithya Group Inc ALYA 8 2.8900 2.8900 2.8900 +0.0200 Arizona Metals Corp. AMC 236 5.7100 5.0500 5.4500 -0.2800 Athabasca Minerals Inc. AMI 10 0.3500 0.0000 American Creek Resources Ltd. AMK 19 0.1700 0.1650 0.1650 -0.0050 Akwaaba Mining Ltd. AML 0 0.0150 0.0000 ALMADEN MINERALS LTD. AMM 28 0.3600 0.3550 0.3600 -0.0150 Amex Exploration Inc. AMX 6 2.5000 2.3900 2.4200 -0.4600 American Manganese Inc. AMY 202 0.5900 0.4900 0.5300 -0.0700 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 2909 0.5000 0.4400 0.4700 -0.0200 Andlauer Healthcare Group Inc. AND 24 46.4700 43.7300 43.7300 -1.4300 Anaergia Inc. ANRG 81 8.3000 5.6000 7.6700 +0.1900 ANACONDA MINING INC. J ANX 126 0.5400 0.4700 0.5200 -0.0800 Alianza Minerals Ltd. ANZ 50 0.0550 0.0550 0.0550 -0.0150 AFRICA OIL CORP. J AOI 848 2.6700 2.3900 2.4400 -0.3200 Ascot Resources Ltd. AOT 1161 0.7800 0.6200 0.7100 -0.1100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 216 38.8900 37.2600 38.8200 -0.6900 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 238 0.4600 0.4100 0.4100 -0.0200 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.0600 0.0000 Altiplano Metals Inc. APN 120 0.2400 0.2100 0.2100 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 62 13.8300 12.8200 13.6200 +0.1700 APTOSE BIOSCIENCES INC. APS 76 1.4500 1.1600 1.3100 -0.2000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 5695 18.2600 17.3200 18.2000 +0.4300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 13506 1.9700 1.1000 1.2200 -0.7800 Aclara Resources Inc. ARA 3 0.5700 0.0000 Accelerate Arbitrage Fund ARB 3 27.2700 0.0000 Arch Biopartners Inc. ARCH 3 3.6700 0.0000 AECON GROUP INC. ARE 267 14.5400 13.6900 14.2700 -0.3500 AMERIGO RESOURCES LTD. J ARG 113 1.5700 1.5000 1.5700 -0.0200 Aris Gold Corporation ARIS 0 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 5 9.4800 9.3300 9.4000 -0.0800 ARHT Media Inc. ART 88 0.1900 0.1600 0.1700 -0.0250 Artemis Gold Inc. ARTG 133 6.8400 5.0800 5.4000 -1.4900 ARC RESOURCES LTD. ARX 12323 17.6100 15.2700 16.7100 -1.3200 Arizona Sonoran Copper Company Inc. ASCU 0 2.2100 0.0000 Argentum Silver Corp. ASL 4 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 31 0.8700 0.7600 0.7600 -0.1300 Ascendant Resources Inc. ASND 3 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 16 5.5200 4.2700 5.5200 +0.8100 Algoma Steel Group Inc ASTL 250 11.9300 10.4600 11.3600 -0.3600 Astra Exploration Inc. ASTR 5 0.0000 0.0000 AcuityAds Holdings Inc. AT 352 3.4300 2.2100 2.8300 -0.6600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 161 33.8200 31.3400 33.5500 -0.8500 ATAC Resources Ltd. ATC 2 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 928 58.7000 54.0100 58.3700 +3.1400 Antibe Therapeutics Inc. ATE 34 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 188686 2.4600 2.2600 2.3700 -0.1600 Altai Resources Inc ATI 1 0.1100 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 151 0.0500 0.0500 0.0500 -0.0100 ATEX Resources Inc. ATX 4 0.4050 0.0000 Atico Mining Corporation ATY 3 0.3800 0.0000 ARITZIA INC. SV ATZ 601 39.8000 35.9200 38.5300 -1.1700 Aurion Resources Ltd. AU 57 0.8700 0.7700 0.8000 -0.0900 Allegiant Gold Ltd. AUAU 161 0.4050 0.3750 0.3750 -0.0300 Golden Sky Minerals Corp. AUEN 8 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 35.6000 35.6000 35.6000 -2.9000 Aurelius Minerals Inc. AUL 3 0.2500 0.0000 1911 Gold Corporation AUMB 1 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.6000 0.0000 Aurcana Silver Corporation AUN 535 0.1750 0.0900 0.0950 -0.0850 Carbeeza Inc AUTO 7 1.2500 0.0000 Avicanna Inc. AVCN 1 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 824 0.1600 0.1350 0.1400 -0.0250 Avanti Energy Inc. AVN 6 1.3800 0.0000 Avant Brands Inc. AVNT 18 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 32 41.0200 37.9000 39.0900 -2.5700 Advent-AWI Holdings Inc. AWI 0 1.1400 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 509 12.3700 11.8000 12.3000 0.0000 Acceleware Ltd. AXE 14 0.1300 0.0000 Axis Auto Finance Inc. AXIS 15 0.6800 0.0000 Arrow Exploration Corp. AXL 10 0.0450 0.0000 AXMIN Inc. AXM 10 0.0350 0.0350 0.0350 0.0000 Alexco Resources Corp. AXU 359 1.2800 1.0400 1.1000 -0.2200 Aya Gold & Silver Inc. AYA 168 7.5900 5.7600 6.6100 -1.0600 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 15 5.8800 4.2300 5.8800 +0.8800 Azimut Exploration Inc. AZM 6 1.2200 1.1800 1.1800 -0.1300 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 106 1.2200 1.1200 1.1900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2803 62.4400 57.6800 61.6400 -0.7900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 20.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 5 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 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 24.7300 24.7300 24.7300 -0.4200 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 10 24.3000 24.3000 24.3000 -0.1500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 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 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 25.1200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 57 62.3800 58.8900 61.7600 -0.9000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 9 0.0000 0.0000 Baru Gold Corp BARU 192 0.0700 0.0600 0.0600 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 22 28.8400 27.4500 28.2600 -2.4200 Aston Bay Holdings Ltd. BAY 16 0.0350 0.0350 0.0350 -0.0050 BLACKBERRY LIMITED BB 4256 7.5900 6.1500 7.5500 +0.3200 Brixton Metals Corporation BBB 175 0.1600 0.1300 0.1350 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 140 1.3000 1.2100 1.2700 -0.0200 BOMBARDIER INC. CL 'B' SV BBD.B 16961 1.2400 1.0650 1.1200 -0.1400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.6000 0.0000 BBTV Holdings Inc. BBTV 55 1.9000 1.8700 1.9000 -0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 140 30.7000 29.1800 30.1800 +0.2000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 64 33.1900 31.3000 33.0700 +0.0600 BCE INC. BCE 2443 70.4300 67.2700 68.3700 -1.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 18.3000 18.3000 18.3000 -1.4500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.7900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 20.9500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 7 18.4300 18.2500 18.4000 +0.0400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 8 18.2500 18.1000 18.1000 -0.2600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.3500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.2000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 4 18.1900 18.1500 18.1500 -0.6300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.3500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 18.8000 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 29 0.9500 0.9500 0.9500 -0.2500 BriaCell Therapeutics Corp. BCT 41 7.4400 5.3300 6.3100 -1.6700 Bell Copper Corporation BCU 97 0.3800 0.3200 0.3400 -0.0300 Badger Infrastructure Solutions Ltd. BDGI 13 28.6300 28.5400 28.6300 -1.6800 BLACK DIAMOND GROUP LIMITED BDI 74 4.4300 3.8300 4.1700 -0.2100 Brompton Global Dividend Growth ETF BDIV 3 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 158 8.2500 7.6000 7.9300 -0.5400 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 375 50.1000 45.9600 48.8200 -2.7500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 25.2600 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 24.1000 24.1000 24.1000 -1.2500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 10 25.5000 25.3200 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 23.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 462 44.9800 43.1700 44.0800 -1.0700 Brookfield Renewable Corporation A Exch BEPC 585 46.0600 43.9200 44.8900 -1.5700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 10 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 10 16.7700 0.0000 BeWhere Holdings Inc. BEW 140 0.2000 0.1950 0.1950 -0.0100 Benton Resources Inc. BEX 37 0.1350 0.1350 0.1350 -0.0200 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 39 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 2835 20.0600 10.3000 14.0000 -6.7300 Bayhorse Silver Inc. BHS 159 0.0650 0.0550 0.0550 -0.0100 Braveheart Resources Inc. BHT 34 0.0750 0.0700 0.0700 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 6 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 6 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 515 78.0600 74.9300 77.0300 -1.8000 Brookfield Infrastructure Corporation A Exch BIPC 237 91.7800 87.8200 90.3000 -0.1700 BIRCHCLIFF ENERGY LTD. BIR 4890 10.4600 8.9800 10.0100 +0.1000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 132 12.7600 10.9500 11.5100 -2.2900 Ninepoint Bitcoin ETF BITC.U 43 9.7400 8.4500 8.9000 -1.8500 Bitfarms Ltd. BITF 1626 3.3100 2.3600 2.6100 -0.8600 BetaPro Inverse Bitcoin ETF BITI 634 19.5100 16.4700 17.9600 +2.7000 BetaPro Inverse Bitcoin ETF USD BITI.U 22 14.1200 12.8000 13.6800 +1.8300 BLOCKCHAINK2 CORP BITK 24 0.1250 0.1100 0.1100 -0.0400 CANADIAN BANC CORP. CL 'A' BK 138 13.8500 13.2400 13.5000 -0.5300 CANADIAN BANC CORP. PR BK.PR.A 10 10.2100 10.0100 10.0300 -0.1700 BLACK IRON INC. J BKI 31 0.1000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Bausch Lomb Corporation BLCO 8 22.9300 21.4500 22.6000 -2.9000 BALLARD POWER SYSTEMS INC. BLDP 1934 9.7100 7.6200 8.8800 -1.2100 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 1 6.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 BELLUS HEALTH INC. BLU 580 10.8700 8.3100 10.6400 +0.7300 BORALEX INC. CL 'A' BLX 302 39.6000 36.5700 38.4800 +0.1900 BMEX Gold Inc BMEX 3 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 3272 134.0800 129.2900 132.0400 -2.7600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.9700 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 13 24.9000 24.9000 24.9000 -0.1000 BMO B Pr Ser 44 BMO.PR.E 5 23.7600 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.8100 24.8100 24.8100 -0.6400 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 0 21.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 23.8000 0.0000 Bathurst Metals Corp. BMV 0 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 12 0.8900 0.0000 Purpose Global Bond Fund BND 20 17.6400 17.4800 17.4800 -0.2600 BONTERRA ENERGY CORP. BNE 143 11.3700 10.3000 10.8500 -0.7500 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 2 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 9954 82.3500 79.5600 81.0900 -0.9600 BNS Pr Series 40 NVCC BNS.PR.I 6 25.5500 0.0000 Banxa Holdings Inc. BNXA 105 2.3000 1.1300 1.5200 -0.8700 AIRBOSS OF AMERICA CORP. J BOS 85 24.2300 18.3800 19.6000 -4.5400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 88 15.7000 14.7300 15.3600 -0.5000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 46 22.9000 22.9000 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 7 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 17.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 8 17.4600 17.4200 17.4600 -0.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 20.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 10 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 22 25.5300 25.5300 25.5300 -0.9100 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 51 6.5900 5.3400 6.1300 -0.8500 Blackrock Silver Corp. BRC 625 0.7100 0.6200 0.7100 -0.0400 Bridgemarq Real Estate Services Inc. BRE 21 13.9000 13.4500 13.5500 -0.7200 Brompton Sustainable Real Assets Dividend ETF BREA 1 24.1900 24.1900 24.1900 -1.9900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 3 22.7500 0.0000 Biorem Inc. BRM 40 0.7600 0.7600 0.7600 +0.3400 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 163 0.2550 0.1800 0.1900 -0.0500 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Bearing Lithium Corp. BRZ 4 0.3650 0.0000 Blue Sky Uranium Corp. BSK 185 0.2050 0.1500 0.1950 -0.0050 Manulife Smart Core Bond ETF BSKT 7 8.4800 8.4800 8.4800 -0.7800 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 66 1.9200 1.6400 1.6500 -0.2500 BELO SUN MINING CORP. J BSX 81 0.3800 0.3400 0.3650 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 307 4.0400 3.8600 3.9600 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 2233 6.7200 5.5800 6.0200 -1.2700 Purpose Bitcoin ETF Hedged BTCC.B 2699 6.5800 5.3100 5.7200 -1.1000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 17 5.2100 5.0300 5.0500 -1.4100 Purpose Bitcoin ETF Hedged USD BTCC.U 1641 6.2200 5.2300 5.6200 -1.1000 3iQ CoinShares Bitcoin ETF BTCQ 112 7.1200 6.1500 6.4200 -1.3100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 60 5.2400 4.9300 5.2300 -0.8700 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 892 6.4800 5.4600 5.8300 -1.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 226 6.3400 5.4300 5.6500 -1.1800 Purpose Bitcoin Yield ETF BTCY 337 6.0000 4.8800 5.1100 -0.9700 Purpose Bitcoin Yield ETF BTCY.B 51 5.7800 5.0700 5.3900 -1.4200 Purpose Bitcoin Yield ETF BTCY.U 5 5.5400 5.2100 5.2100 -1.2200 BAYTEX ENERGY CORP. BTE 131970 6.5000 5.8500 6.2200 -0.4100 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 13892 5.4100 4.8900 5.1500 -0.4100 Bonterra Resources Inc. BTR 43 1.1100 0.9300 0.9600 -0.1600 Bitterroot Resources Ltd. BTT 11 0.1000 0.0000 BTU Metals Corp. BTU 48 0.0550 0.0500 0.0550 -0.0250 BLUERUSH INC BTV 9 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 86 0.8800 0.7500 0.8800 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 Boardwalktech Software Corp. BWLK 2 0.6500 0.0000 BWR Exploration Inc. BWR 20 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 64 9.9100 9.8700 9.9000 +0.0300 Blue River Resources Ltd. BXR 20 0.0150 0.0000 Boyd Group Services Inc. BYD 93 144.1000 131.0000 139.9900 -7.4400 BAYLIN TECHNOLOGIES INC. J BYL 15 0.6800 0.6800 0.6800 -0.0600 Banyan Gold Corp. BYN 147 0.4600 0.3900 0.4000 -0.0500 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 3 1.9000 0.0000 CAE INC. CAE 1086 30.2500 27.2700 30.1100 -0.5500 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 3 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 17.3100 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 9 18.8700 18.2900 18.2900 -1.5200 Wildpack Beverage Inc CANS 2 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 Capitan Mining Inc. CAPT 4 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 733 48.8500 45.9000 48.6100 +1.2000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 15 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 9 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 519 12.3400 9.0900 9.8200 -2.2100 Casa Minerals Inc. CASA 5 0.0000 0.0000 Horizons High Interest Savings ETF CASH 17 50.0200 50.0100 50.0200 0.0000 CI Galaxy Blockchain ETF CBCX 1 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 150 17.2400 17.1500 17.2000 +0.1000 Cathedra Bitcoin Inc. CBIT 75 0.4000 0.3550 0.3550 -0.0100 Clear Blue Technologies International Inc. CBLU 117 0.1600 0.1200 0.1600 +0.0100 Manulife Smart Corporate Bond ETF CBND 85 8.7100 8.6900 8.7000 +0.0400 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 92 17.4600 17.4200 17.4200 +0.0300 CABRAL GOLD INC. CBR 26 0.3650 0.3500 0.3500 -0.0450 COGECO COMMUNICATIONS INC. SV CCA 47 100.6800 96.3300 100.6800 +4.7200 Canada Carbon Inc. CCB 11 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 1 0.0150 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 2 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 230 60.4100 53.9700 59.3100 +4.0100 Canagold Resources Ltd. CCM 1 0.3950 0.0000 CAMECO CORPORATION CCO 2435 29.6300 26.1600 28.4500 -2.2700 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 2 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 171 0.1750 0.1550 0.1650 -0.0250 Cantex Mine Development Corp. CD 13 0.2550 0.2550 0.2550 -0.0500 Canuc Resources Corporation CDA 2 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 13 73.0100 66.9500 72.6100 +0.2900 Cordoba Minerals Corp. CDB 5 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 641 12.9200 12.4300 12.8300 -0.2200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2 18.1000 18.1000 18.1000 +0.0100 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Cloud DX Inc. CDX 6 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 107 31.5100 30.4100 30.4100 -1.3200 CENTAMIN PLC. ORDINARY CEE 29 1.4400 1.2900 1.3400 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 37 22.8700 22.1500 22.1500 -0.9400 Constantine Metal Resources Ltd. CEM 4 0.3600 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 127 0.7100 0.6300 0.7100 -0.0200 Cathedral Energy Services Ltd. CET.WT 45 0.1400 0.1200 0.1400 -0.0100 CES Energy Solutions Corp. CEU 1071 2.5700 2.2600 2.4800 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 134 15.7200 14.9000 15.3200 -0.4600 CANACCORD GENUITY GROUP INC. CF 209 10.4100 9.6000 10.1300 -0.5300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 3 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 210 25.9200 22.8900 24.0200 -1.5700 CI Floating Rate Income Fund ETF CFRT 10 19.6800 19.5000 19.5000 -0.3600 CALFRAC WELL SERVICES LTD. CFW 67 4.9100 4.3000 4.6200 -0.2600 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.4800 0.0000 CANFOR PULP PRODUCTS INC. CFX 11 5.3000 5.0100 5.3000 -0.0500 CENTERRA GOLD INC. CG 567 10.7200 9.8600 10.3400 -0.6500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 Carlin Gold Corporation CGD 16 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 57 4.0300 3.8100 3.9700 -0.2900 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 190 15.2300 14.7800 14.8000 -0.6600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 72 20.6500 20.0400 20.1300 -0.5800 CIBC Global Growth ETF CGLO 10 0.0000 0.0000 COGECO INC. SV CGO 16 72.8200 68.5000 72.8200 +2.1000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 7 33.3600 0.0000 CI Global REIT Private Pool ETF CGRE 0 24.4900 0.0000 CINEPLEX INC. CGX 339 12.5000 11.2500 12.4400 +0.2700 CI Gold+ Giants Covered Call ETF CGXF 100 12.1000 11.0000 11.1300 -1.3100 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 0.0000 0.0000 CALIAN GROUP LTD. CGY 14 67.2300 66.3100 66.7000 -3.3200 Charbone Hydrogen Corporation CH 3 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 15 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 307 8.0100 7.2200 7.6800 +0.1100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 346 14.8400 14.2200 14.8100 -0.1500 Horizons Global Semiconductor Index ETF CHPS 9 30.2900 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 855 3.6900 3.5300 3.6700 -0.0200 CHESSWOOD GROUP LIMITED CHW 15 14.1100 13.1500 13.3700 -0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 1892 6.3600 5.7500 6.1200 -0.5200 First Trust Nasdaq Cybersecurity ETF CIBR 10 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 12 12.4000 12.1300 12.3500 -0.0700 CI Emerging Markets Alpha Unhedged ETF CIEM 1 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 45 33.5300 32.6300 33.4900 +0.1900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 48 144.2000 137.3300 144.2000 +2.3100 CI DoubleLine Income US$ ETF Hedged CINC 5 19.1300 19.1300 19.1300 -0.1400 CI Global Infrastructure Private Pool ETF CINF 8 23.4300 23.0300 23.0300 -0.8500 CIBC International Equity ETF CINT 12 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 14.1500 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 978 15.9400 13.9000 14.9700 -1.1800 CARDINAL ENERGY LTD. J CJ 3861 8.0700 6.4300 7.9900 +0.4000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 489 4.0900 3.8300 4.0400 -0.0600 CARGOJET INC. CJT 91 151.2600 140.8500 140.8500 -8.1100 Chesapeake Gold Corp. CKG 0 3.4300 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 21 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 185 16.9200 16.8700 16.8900 +0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 105 16.9800 16.9200 16.9600 +0.1100 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 348 13.7700 12.9600 13.6900 +0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 2279 140.1600 133.7700 137.2300 -2.5900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.4400 21.4400 21.4400 +0.2400 CIBC Cl. A Pr. Series 45 CM.PR.R 4 24.9200 24.9000 24.9000 -0.0200 CIBC Pr A Series 47 CM.PR.S 1 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 22 23.8500 23.4300 23.4300 -0.6700 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 34 17.6300 17.3700 17.3700 -0.5700 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 CMC Metals Ltd CMB 2 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 778 0.2050 0.1700 0.1750 -0.0250 CIBC Multifactor Cdn Equity ETF CMCE 1 24.0900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 8.6200 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 82 5.0400 4.6900 5.0400 +0.2300 C-Com Satellite Systems Inc. CMI 1 2.2300 0.0000 Canickel Mining Limited CML 3 0.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3220 2.5800 2.0300 2.2600 -0.3200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 29 50.0200 50.0100 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 7 17.0800 16.8000 17.0800 -0.1600 Canada Nickel Company Inc. CNC 157 2.2300 2.0300 2.0400 +0.0200 CANACOL ENERGY LTD. J CNE 115 2.8000 2.5600 2.6900 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 7071 80.6300 73.5000 78.6100 -3.4100 CANADIAN NATIONAL RAILWAY CO. CNR 2278 148.8000 142.5000 142.9100 -7.0200 Canadian North Resources Inc. CNRI 2 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coast Copper Corp. COCO 58 0.0850 0.0850 0.0850 -0.0700 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Camino Minerals Corporation COR 1 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 89 74.8500 71.4900 74.4900 -3.4600 CANADIAN PACIFIC RAILWAY LIMITED CP 1487 92.5300 87.7400 89.5000 -3.7600 CopAur Minerals Inc. CPAU 16 0.9200 0.9200 0.9200 -0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 399 12.4800 12.2700 12.3900 -0.0200 COPPERCORP RESOURCES INC CPER 5 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 15168 9.3100 8.1900 9.2000 -0.3200 CIPHER PHARMACEUTICALS INC. J CPH 2 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 3 0.5600 0.0000 Copper Lake Resources Ltd. CPL 0 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 8 10.2600 8.8300 8.8300 -1.1200 CIBC Core Plus Fixed Income Pool ETF CPLS 4 19.1200 0.0000 Allied Copper Corp CPR 40 0.1500 0.1300 0.1300 -0.0200 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 346 44.6500 42.7900 43.8300 -0.7200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.2700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 3 25.0000 25.0000 25.0000 -0.5500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 1377 5.2100 4.6300 5.0300 -0.1400 CAREBOOK TECHNOLOGIES INC CRBK 15 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 59 1.6000 1.3300 1.4900 -0.1600 Critical Elements Lithium Corporation CRE 213 1.3000 1.2300 1.3000 -0.0400 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 375 4.3000 3.6600 4.2500 +0.4300 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 319 16.8500 16.0900 16.7700 -0.0200 CareRx Corporation CRRX 55 5.2500 4.4800 4.5600 -0.6700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 165 17.3100 16.6000 17.1900 -0.1800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 7.1900 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 11 6.6200 5.9700 5.9700 -1.9500 Capstone Copper Corp CS 4935 5.0600 4.3500 4.6400 -0.6100 CI High Interest Savings ETF CSAV 50 50.0600 50.0400 50.0600 +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 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1584 12.1600 11.6700 12.0100 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0500 0.0000 Corsa Coal Corp. CSO 69 0.6700 0.3050 0.3800 -0.3300 CryptoStar Corp. CSTR 356 0.0650 0.0550 0.0550 -0.0150 CONSTELLATION SOFTWARE INC. CSU 47 1964.0800 1889.0700 1929.8500 -166.1400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 19.0700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Centaurus Energy Inc. CTA 1 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 5 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 206 178.2100 164.1700 175.2100 +5.3400 Cleantek Industries Inc CTEK 2 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1508 7.9000 5.8800 6.1300 -1.9800 CRESCITA THERAPEUTICS INC. J CTX 6 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 943 39.8400 38.4400 39.1200 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 21.5000 21.3000 21.3600 -1.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 21.1600 21.1500 21.1500 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 20.9800 20.8000 20.8000 -0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 19.8100 19.7900 19.7900 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 6 19.8200 19.7100 19.7100 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 23.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 8 25.0000 24.4700 24.4700 -0.7300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 9 20.5000 20.2500 20.2500 -0.4000 CubicFarm Systems Corp. CUB 312 0.8800 0.7700 0.8400 -0.0700 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 82 51.5500 50.0500 51.2000 -0.0200 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 49 1.8100 1.5300 1.5300 -0.6600 Cornish Metals Inc. CUSN 103 0.3050 0.2600 0.2900 -0.0550 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 28 17.3700 17.1500 17.1500 -0.2900 CENOVUS ENERGY INC. CVE 16734 26.2000 23.8600 26.0100 -0.2800 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 2 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 24.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 30 19.3800 17.5300 19.3800 -0.2300 Coveo Solutions Inc. CVO 27 6.0600 5.9100 6.0300 -1.1200 Canalaska Uranium Ltd. CVV 18 0.5200 0.0000 CVW Cleantech Inc. CVW 1 1.3500 0.0000 Cematrix Corporation CVX 59 0.2400 0.2200 0.2200 -0.0500 Cavalry Capital Corp. CVY.P 26 0.1950 0.1500 0.1500 0.0000 CANADIAN WESTERN BANK CWB 216 32.4600 30.4000 31.9800 +0.4000 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 2 27.0000 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 371 0.9300 0.6200 0.6400 -0.4700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 26 43.9000 43.9000 43.9000 -0.5400 Calibre Mining Corp. CXB 1714 1.2800 1.0200 1.0900 -0.2300 CI Canadian Convertible Bond ETF CXF 2 9.8100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 18.3000 17.9400 17.9400 +0.1900 CYMBRIA CORPORATION CL 'A' NV CYB 10 59.7100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 21 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.1500 0.0000 Ceylon Graphite Corp. CYL 78 0.1550 0.1300 0.1500 -0.0050 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 76 1.4100 1.2400 1.3800 -0.1400 Ceapro Inc. CZO 3 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 158 23.4200 22.2900 23.3000 -0.4200 DATABLE TECHNOLOGY CORPORATION DAC 1 0.0300 0.0000 Arianne Phosphate Inc. DAN 192 0.5900 0.4950 0.5400 -0.1100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 841 21.3400 21.2800 21.3200 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Desert Gold Ventures Inc. DAU 9 0.1550 0.0000 Decibel Cannabis Company Inc. DB 201 0.0950 0.0800 0.0850 -0.0050 Doubleview Gold Corp. DBG 21 0.2950 0.2400 0.2400 -0.0400 Doman Building Materials Group Ltd. DBM 156 7.1500 6.7100 6.9300 -0.2400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 14 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.4300 1.3900 1.4300 +0.0400 Docebo Inc. DCBO 102 46.3100 39.7800 41.9400 -8.9900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 18.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 19 17.8400 17.7700 17.8400 +0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2700 0.0000 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 District Copper Corp. DCOP 250 0.2400 0.2400 0.2400 -0.1700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 18.3100 18.3100 18.3100 -0.2800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 42 18.4300 18.4000 18.4300 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 38 17.8300 17.6800 17.7800 +0.1600 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 12 0.3000 0.0000 Decade Resources Ltd. DEC 11 0.0450 0.0000 Defiance Silver Corp. DEF 371 0.4000 0.3450 0.3800 -0.0250 Defense Metals Corp. DEFN 108 0.2450 0.2000 0.2450 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 161 6.1000 5.8300 5.9000 -0.3100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 15 9.6500 9.5200 9.5200 -0.1700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1135 8.3400 7.8500 8.0500 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 148 9.8100 9.6200 9.6300 -0.2500 Definity Financial Corporation DFY 215 32.8800 30.1700 32.0900 -0.7700 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 81 2.7000 1.6200 1.8200 -1.0200 Durango Resources Inc. DGO 6 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.9900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 36.3700 36.3700 36.3700 -0.5400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 15 36.1000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 87 6.8700 6.7100 6.7600 -0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 34 9.8700 9.6400 9.6400 -0.1600 DGTL Holdings Inc. DGTL 15 0.1150 0.1100 0.1100 -0.0450 Discovery Harbour Resources Corp. DHR 10 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 1 5.3900 5.3900 5.3900 -0.9300 DRI Healthcare Trust DHT.UN 22 7.2900 6.8500 7.2900 -0.0600 Star Diamond Corporation DIAM 69 0.3100 0.2900 0.3100 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 61 7.0500 6.3000 7.0200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1340 14.1800 13.4500 14.1700 +0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 321 2.8600 2.6200 2.8300 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 1 16.1800 0.0000 Decklar Resources Inc. DKL 11 0.5400 0.5400 0.5400 -0.0600 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 531 13.1300 13.0000 13.0000 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2437 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 0 0.2850 0.0000 Datametrex AI Limited DM 55 0.1650 0.1550 0.1550 -0.0200 Desert Mountain Energy Corp. DME 73 3.6000 2.7500 3.2600 +0.0800 DMG Blockchain Solutions Inc. DMGI 144 0.4200 0.3050 0.4200 -0.0300 DENISON MINES CORP. DML 11694 1.4700 1.2800 1.4100 -0.1400 Damara Gold Corp. DMR 16 0.0600 0.0000 Small Pharma Inc. DMT 7 0.2000 0.0000 District Metals Corp. DMX 1 0.1750 0.0000 DELTA 9 CANNABIS INC DN 27 0.2500 0.2300 0.2300 -0.0200 Dye & Durham Limited DND 197 17.0400 13.1300 17.0400 -0.2500 DYNACOR GOLD MINES INC. J DNG 20 3.0500 2.7000 2.7000 -0.3800 CANDENTE COPPER CORP. J DNT 0 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 46 13.4400 11.9300 12.3800 -1.3900 CloudMD Software & Services Inc DOC 351 0.4600 0.3750 0.4200 -0.0400 DOLLARAMA INC. DOL 697 71.7600 67.8900 71.4700 +1.0300 BRP INC. SV DOO 248 105.6400 95.0000 102.8300 -0.3400 Dios Exploration Inc. DOS 35 0.0500 0.0450 0.0450 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 383 7.8800 7.2100 7.4000 -0.4300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 35.0300 34.9500 35.0300 -0.7200 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 4 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 96 10.0500 8.5100 8.5100 -1.4900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 67 45.6400 44.1400 44.7400 -1.1200 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 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 4 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 21 11.6100 11.5700 11.5700 -0.2400 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 93 1.2100 1.0000 1.1700 -0.0700 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 12 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 80 75.6500 73.4100 74.6400 +0.0400 Deep-South Resources Inc. DSM 80 0.0550 0.0500 0.0500 -0.0100 Discovery Silver Corp. DSV 171 1.3300 1.1700 1.2400 -0.1600 D2L Inc. DTOL 4 14.9300 0.0000 Dolly Varden Silver Corporation DV 121 0.5900 0.4550 0.5100 -0.1400 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 16 18.6800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 23 31.9400 31.8100 31.8100 -1.0100 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 75 42.7300 42.7300 42.7300 -1.0300 Dynamic Active International ETF DXIF 9 18.6900 18.6900 18.6900 -1.0700 Dynamic Active Global Infrastructure ETF DXN 2 19.2900 19.1200 19.1200 -0.7800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 13 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 94 21.0500 20.8500 21.0500 -0.0900 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 93 6.7800 5.9000 6.1600 -0.6900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 10 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 11 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 DynaCERT Inc. DYA 106 0.1400 0.1250 0.1300 -0.0050 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 930 16.2200 13.6400 14.6100 -2.8400 Evolve Bitcoin ETF USD Unhedged EBIT.U 66 12.2500 10.7900 11.5500 -1.7100 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 521 6.0400 5.5000 5.9700 -0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 ECOSYNTHETIX INC. J ECO 0 5.6000 0.0000 Emerge Commerce Ltd. ECOM 201 0.2750 0.2250 0.2250 -0.0950 Cartier Resources Inc. ECR 281 0.1250 0.1150 0.1150 -0.0150 Element 29 Resources Inc. ECU 0 0.6200 0.0000 Edison Lithium Corp. EDDY 7 0.1350 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 10 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 1 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 850 4.8300 4.0100 4.5300 -0.0900 SPECTRAL MEDICAL INC. EDT 9 0.2900 0.0000 Endeavour Mining plc EDV 710 32.2800 28.1600 29.0300 -3.6200 1844 Resources Inc. EFF 250 0.0650 0.0650 0.0650 -0.0150 ELECTROVAYA INC. EFL 67 0.7400 0.7000 0.7000 -0.0800 ELEMENT FLEET MANAGEMENT CORP. EFN 1421 13.1800 10.9900 13.0400 +1.8400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 25.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 56 25.3200 25.2600 25.2600 -0.1400 ENERGY FUELS INC. J EFR 1394 8.3900 6.6600 7.5800 -1.3000 ENERFLEX LTD. EFX 137 8.1000 7.5000 7.7500 -0.1600 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 5 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 289 2.4600 2.0500 2.3800 +0.0400 Engold Mines Ltd. EGM 1 0.4500 0.0000 Eguana Technologies Inc. EGT 59 0.2900 0.2450 0.2600 -0.0700 EXCHANGE INCOME CORPORATION EIF 125 45.0500 38.3500 44.9900 +4.7500 E Automotive Inc. EINC 4 10.9100 8.9000 8.9000 -2.1000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 573 13.7100 13.2300 13.6200 -0.3200 Electra Battery Materials Corporation ELBM 200 5.8000 4.4000 4.7200 -0.3700 ELDORADO GOLD ELD 261 11.3300 10.1900 10.4500 -1.1700 Electric Royalties Ltd. ELEC 0 0.3100 0.0000 Silver Elephant Mining Corp. ELEF 181 0.8000 0.5100 0.6000 -0.2200 E-L FINANCIAL CORP. LTD. ELF 5 846.0000 840.0000 846.0000 -56.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2 25.6000 0.0000 Eloro Resources Ltd. ELO 49 3.7900 3.4000 3.4000 -0.7400 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 233 0.3100 0.2100 0.2150 -0.1050 Elixxer Ltd. ELXR 1 1.2200 0.0000 EMERA INCORPORATED EMA 1144 63.6200 61.6000 61.6600 -0.4100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 5 24.5000 24.5000 24.5000 +0.2600 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 4 25.1000 25.0000 25.0000 -0.1000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 21.2500 0.0000 Giyani Metals Corp. EMM 171 0.3900 0.3100 0.3300 -0.0500 Euro Manganese Inc. EMN 2 0.3500 0.0000 Emerita Resources Corp. EMO 311 1.7900 1.2400 1.4000 -0.4600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 176 42.4900 41.1400 41.6600 -0.3200 Empress Royalty Corp. EMPR 101 0.2300 0.1650 0.1700 -0.0650 Emergent Metals Corp EMR 0 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 4 27.9600 0.0000 EMX Royalty Corporation EMX 11 2.4200 2.3600 2.4000 -0.0900 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 12597 58.3400 54.9000 56.5500 -1.9700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 18.1000 18.0500 18.1000 -0.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 17.2000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 14 17.3300 17.0000 17.3300 -0.1300 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 22.7500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 9 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 23 19.2200 19.0700 19.2000 +0.3100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.6500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 18.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 17.9600 17.6500 17.9600 -0.2400 ENBRIDGE INC. SER J PR USF ENB.PR.U 79 25.2400 24.9300 24.9300 -0.2800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 8 23.6500 23.6500 23.6500 -0.3500 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 125 32.9500 31.4800 32.3700 -0.5000 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 110 15.9100 15.1000 15.6300 -0.4500 E Split Corp. Pr. ENS.PR.A 1 10.1200 0.0000 EnWave Corporation ENW 13521 0.7400 0.6000 0.6000 -0.2000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 19 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 523 59.4800 51.9100 58.9500 +6.0900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 73 28.5000 27.7700 28.3600 -0.4300 Invesco S&P 500 Equal Weight Index ETF EQL.F 45 26.4200 25.7300 26.4200 -0.6500 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equity Metals Corporation EQTY 13 0.1400 0.0000 Equinox Gold Corp. EQX 1267 7.4600 6.8800 7.1700 -0.3100 Elcora Advanced Materials Corp ERA 2 0.0700 0.0000 Eros Resources Corp. ERC 1 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 19 0.4100 0.3800 0.3800 -0.0500 European Residential REIT ERE.UN 11 4.7100 4.5700 4.5700 -0.2100 ENERPLUS CORPORATION ERF 2097 16.5000 14.7000 16.1000 -0.8700 ERO COPPER CORP ERO 281 15.8900 13.1500 13.7200 -2.6500 ESE Entertainment Inc. ESE 96 0.8100 0.6500 0.7600 -0.0800 Invesco S&P 500 ESG Index ETF ESG 20 27.0900 26.3600 27.0600 -0.4400 Invesco S&P 500 ESG Index ETF Hedged ESG.F 30 27.4600 27.4100 27.4600 -2.6000 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 34.2700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 11 26.6400 26.5400 26.6400 +0.2100 Invesco S&P/TSX Composite ESG Index ETF ESGC 4 23.9400 23.7000 23.9400 -2.3800 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1050 0.1050 0.1050 -0.0450 BMO MSCI USA ESG Leaders Index ETF ESGY 7 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 730 4.1200 3.7300 3.9200 -0.3000 Eskay Mining Corp. ESK 128 2.0000 1.7300 1.9800 0.0000 EURO SUN MINING INC. J ESM 50 0.1750 0.1650 0.1700 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 378 0.4950 0.4100 0.4150 -0.0800 Merida Minerals Holdings Inc. ESPN 3 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 15 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 34 14.0000 13.5000 14.0000 +0.1400 Evolve Cryptocurrencies ETF ETC 167 7.9700 6.5500 7.0400 -1.5700 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 7 0.0700 0.0000 Entree Resources Ltd. ETG 205 0.9500 0.8400 0.8600 -0.0700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1058 10.6900 8.1500 8.9700 -2.8000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 451 11.2600 8.7400 9.5000 -2.8400 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 434 10.9100 8.3600 9.2300 -2.6700 Horizons Global Sustainability Leaders Index ETF ETHI 9 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 231 12.8400 9.9700 10.8100 -3.1900 3iQ CoinShares Ether ETF USD ETHQ.U 59 9.8400 7.6800 8.5000 -2.2700 Ether ETF Canadian dollar denominated unhedged units ETHR 392 11.3200 8.6800 9.4800 -2.8300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 50 10.6300 8.3600 8.3600 -3.9200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1957 11.6000 8.9500 9.7300 -2.9500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 483 11.1400 8.8700 9.3900 -2.9200 Purpose Ether Yield ETF ETHY 379 5.0000 3.8300 4.2700 -1.2300 Purpose Ether Yield ETF ETHY.B 93 5.6300 4.3900 4.4000 -2.2300 Purpose Ether Yield ETF ETHY.U 2 4.4900 4.4900 4.4900 -1.1900 E3 Metals Corp. ETMC 59 2.4800 2.1500 2.1600 -0.3000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 703 1.3700 1.0500 1.1200 -0.2900 Erin Ventures Inc EV 5 0.1500 0.0000 Evergold Corp. EVER 7 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 0 0.1650 0.0000 Environmental Waste International Inc. EWS 15 0.0500 0.0500 0.0500 +0.0050 EXTENDICARE INC. EXE 125 7.2200 6.8700 7.1600 +0.0200 EXCELLON RESOURCES INC. J EXN 35 0.7500 0.7100 0.7200 -0.1400 Exro Technologies Inc. EXRO 17 1.3500 1.3000 1.3400 -0.0900 Exro Technologies Inc. Warrants EXRO.WT 12 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 58 2.9000 2.5600 2.8300 -0.2100 abrdn Asia-Pacific Income Fund VCC FAP 33 2.7500 2.6800 2.7300 +0.0300 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 851 0.4200 0.4200 0.4200 -0.2600 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 263 14.5600 12.2900 13.2200 -2.6100 Fidelity Advantage Bitcoin ETF USD FBTC.U 18 11.1800 9.9100 10.0600 -2.5300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 56 13.3700 12.7600 13.2000 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 12 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 31 30.0300 29.2800 30.0200 -0.4900 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.4200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 9.5900 9.5900 9.5900 -0.5100 Fidelity Canadian High Quality Index ETF FCCQ 1 30.7400 0.0000 Fidelity Canadian Value Index ETF FCCV 1001 13.4100 12.7600 13.2000 -0.5300 Firm Capital Property Trust FCD.UN 16 7.2200 7.2200 7.2200 -0.8500 Fidelity Global Core Plus Bond ETF FCGB 289 22.9400 22.6400 22.9000 +0.0600 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 17.6300 17.5400 17.5400 -0.6500 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 4 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 23.1200 23.0600 23.1200 +0.1100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 40 29.6900 29.1200 29.6900 -0.0700 Fidelity International Value Index ETF FCIV 14 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.2800 9.2800 9.2800 -0.4100 New Fabled Silver Gold Corp. Class A FCO 134 0.0850 0.0750 0.0800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 842 15.5200 14.5100 15.0000 -0.5900 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 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 17 24.2600 24.2600 24.2600 -0.2300 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 3 0.0000 0.0000 FISSION URANIUM CORP. J FCU 19422 0.7800 0.6500 0.7400 -0.0700 Fidelity U.S. High Dividend Index ETF FCUD 3 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 40.2300 39.9700 39.9700 -0.7800 Fidelity U.S. Value Index ETF FCUV 4 12.0300 12.0300 12.0300 -0.3400 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 105 0.7100 0.6400 0.6600 -0.0700 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Findev Inc. FDI 0 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 12 32.0200 32.0200 32.0200 +1.2300 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 125 15.1000 12.4700 13.1700 -1.8300 First Mining Gold Corp. FF 13 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 83 677.1300 655.1500 676.4000 -0.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 15 21.1900 20.8000 21.1700 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 16.5000 16.0700 16.5000 +0.3000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.5000 16.3100 16.3100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 16.3000 16.0500 16.0500 -0.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 17.5000 17.0700 17.3000 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 21.3800 21.2300 21.2300 -0.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 23.1500 23.0000 23.0000 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 521.2800 503.0400 521.2800 -9.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 511 6.1200 5.8800 5.9500 -0.3000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 47 9.6600 9.5800 9.6500 +0.0100 Firefox Gold Corp. FFOX 14 0.1600 0.0000 Falcon Gold Corp. FG 23 0.0950 0.0850 0.0850 -0.0150 FG Acquisition Corp. USD FGAA.V 0 10.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 30 18.0300 18.0100 18.0300 -0.0200 Franklin Global Growth Active ETF FGGE 3 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 53 10.2300 10.1500 10.2200 +0.0900 CI Enhanced Government Bond ETF USD FGO.U 6 10.2500 10.2000 10.2500 -0.0200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 39 11.8200 11.5600 11.7900 -0.1400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.3500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 61.4000 61.4000 61.4000 -2.0100 First Hydrogen Corp. FHYD 2 2.5000 2.5000 2.5000 -0.5200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 358 7.3300 7.0800 7.2200 -0.1600 CI Investment Grade Bond ETF FIG 44 9.6300 9.5800 9.6200 +0.0600 CI Investment Grade Bond ETF USD FIG.U 0 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 11.3500 11.1200 11.1200 -0.6200 Filo Mining Corp. FIL 279 22.7400 16.2000 21.7300 +2.9800 Baselode Energy Corp. FIND 763 0.9200 0.7500 0.8700 -0.1200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.0600 0.0600 0.0600 -0.0250 Frontier Lithium Inc. FL 2290 3.5300 3.2200 3.3500 -0.1000 Franklin Liberty Core Balanced ETF FLBA 4 22.7800 22.7800 22.7800 -0.4700 Franklin Bissett Corporate Bond Active ETF FLCI 3 17.5900 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 17.8900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 112 10.2000 9.4900 9.8000 -0.4000 Flow Beverage Corp. FLOW 14 0.9900 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 8 18.8100 18.7800 18.8100 +0.0800 Drone Delivery Canada Corp. FLT 302 0.5400 0.4900 0.5000 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 9 32.2900 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 11 0.7300 0.0000 Flying Nickel Mining Corp FLYN 18 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2380 34.0400 30.6900 32.4400 -0.6100 Freeman Gold Corp. FMAN 8 0.5000 0.0000 Forum Energy Metals Corp. FMC 11 0.1250 0.1250 0.1250 -0.0700 Focus Graphite Inc. FMS 378 0.0600 0.0500 0.0500 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 116 35.3800 33.6800 35.2200 -0.0400 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 503 192.6300 174.4000 175.2600 -18.8300 Falcon Oil & Gas Ltd FO 408 0.1800 0.1650 0.1700 -0.0300 FOBI AI INC FOBI 321 0.6000 0.5100 0.5800 -0.0500 Foran Mining Corporation FOM 10406 2.1200 2.0100 2.0200 -0.2000 Goodfood Market Corp FOOD 329 1.9400 1.6100 1.7600 -0.1700 Fortune Bay Corp. FOR 30 0.5500 0.4550 0.4700 -0.0900 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 5 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 40 0.0500 0.0400 0.0400 -0.0100 FP Newspapers Inc. FP 2 1.1600 1.1500 1.1500 -0.1000 Falco Resources Ltd. FPC 13 0.2850 0.0000 CI Preferred Share ETF FPR 16 21.9800 21.8800 21.9000 -0.9200 FPX Nickel Corp. FPX 96 0.5500 0.4900 0.4900 -0.0700 CI MSCI Canada Quality Index Class ETF FQC 38 27.6200 26.8900 26.8900 -1.0700 FIRST MAJESTIC SILVER CORP. J FR 1016 12.0300 9.4900 10.5300 -1.6800 Fremont Gold Ltd. FRE 1 0.0300 0.0000 Frequency Exchange Corp. FREQ 3 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 4 2.1500 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 660 15.3700 13.6500 14.5900 -1.0400 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 120 9.6200 9.6000 9.6000 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 10.0900 0.0000 CI Global Financial Sector ETF FSF 1 21.1400 21.1400 21.1400 -2.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 17.4500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 54 159.6800 150.8600 159.6800 +3.3200 Fosterville South Exploration Ltd. FSX 156 0.5100 0.4100 0.4250 -0.0850 FORSYS METALS CORP. J FSY 253 0.5600 0.4150 0.4150 -0.1950 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 399 9.5600 8.8800 9.1200 -0.3900 FORTUNE MINERALS LIMITED J FT 408 0.1150 0.1000 0.1050 -0.0100 Fintech Select Ltd. FTEC 4 0.0450 0.0000 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 252 9.7600 9.1800 9.6100 -0.3800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 12 10.1700 10.0300 10.0800 -0.0100 Field Trip Health Ltd. FTRP 51 1.0200 0.9600 0.9700 -0.1900 FORTIS INC. FTS 1832 64.7900 62.7100 63.0200 +0.1100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 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 5 21.0000 21.0000 21.0000 -3.2500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 857 35.7800 32.3600 32.7500 -3.6300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 76 0.8200 0.7400 0.7700 -0.0600 Fuse Cobalt Inc. FUSE 48 0.0600 0.0550 0.0550 -0.0100 Fission 3.0 Corp. FUU 232 0.1000 0.1000 0.1000 -0.0200 FORTUNA SILVER MINES INC. FVI 2259 4.1200 3.4900 3.9200 -0.3000 FREEGOLD VENTURES LIMITED J FVL 24 0.4100 0.0000 Flow Capital Corp FW 2 0.2600 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 3 18.1100 18.1000 18.1000 -0.6300 Fireweed Zinc Ltd. FWZ 5 0.7100 0.0000 FAX Capital Corp. FXC 3 5.0000 5.0000 5.0000 -0.0400 CI Morningstar Canada Value Index ETF FXM 150 20.6400 20.3300 20.6400 -0.4600 Augusta Gold Corp. G 6 1.7700 1.6700 1.7700 -0.1800 Galantas Gold Corporation GAL 191 0.5200 0.4550 0.5000 -0.0900 Engine Gaming and Media, Inc. GAME 17 1.3600 1.1600 1.1600 -0.4800 NG Energy International Corp. GASX 320 1.1400 0.8200 0.9900 -0.1500 Gatos Silver Inc. GATO 396 4.1800 3.5400 4.0600 +0.2200 Galiano Gold Inc. GAU 103 0.5400 0.5000 0.5100 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 3 40.5700 0.0000 Monarch Mining Corporation GBAR 16 0.6700 0.0000 Global Battery Metals Ltd. GBML 94 0.1550 0.1350 0.1450 -0.0100 Gold Bull Resources Corp. GBRC 750 0.1200 0.1200 0.1200 -0.0400 Great Bear Royalties Corp. GBRR 1 5.0200 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 Guardian Canadian Bond ETF GCBD 2 18.0100 18.0100 18.0100 +0.2100 GUARDIAN CAPITAL GROUP LTD. GCG 2 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 36.7100 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 71 4.9500 4.2600 4.4500 -0.5500 GCM Mining Corp Warrants GCM.WT.B 9 2.5000 2.3500 2.3500 -0.6500 Goldcliff Resource Corporation GCN 4 0.1000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Granite Creek Copper Ltd. GCX 39 0.1150 0.1150 0.1150 -0.0300 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 13 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 12 43.1000 41.2600 43.1000 +0.1000 GOODFELLOW INC. GDL 1 12.8900 0.0000 Goldstar Minerals Inc. GDM 12 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 209 0.4400 0.3800 0.4400 +0.0500 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 121 10.7100 10.3600 10.4100 -0.4600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 7 9.7100 9.5600 9.6100 -0.1800 Goldex Resources Corporation GDX 10 0.0650 0.0000 GIBSON ENERGY INC. GEI 307 25.6600 24.4500 24.9900 -1.0800 GRAPHANO ENERGY LTD GEL 12 0.6800 0.0000 Green Battery Minerals Inc. GEM 16 0.1400 0.0000 Generation Mining Limited GENM 19 0.9100 0.0000 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 11 2.1700 2.1700 2.1700 -0.5100 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 175 0.0650 0.0600 0.0600 0.0000 G.E.T.T. Gold Inc GETT 4 0.0200 0.0000 GFG Resources Inc. GFG 2 0.1950 0.0000 GFL Environmental Inc. W.I. GFL 265 37.5200 34.3200 36.1800 -1.9100 GreenFirst Forest Products Inc GFP 1 2.0000 0.0000 GOLDGROUP MINING INC. J GGA 17 0.0300 0.0000 Gambier Gold Corp. GGAU 2 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 309 2.3500 2.0300 2.1700 -0.2900 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 120 0.0800 0.0650 0.0700 -0.0150 Garibaldi Resources Corp. GGI 44 0.4500 0.4000 0.4250 -0.0300 Granada Gold Mine Inc. GGM 12 0.0550 0.0550 0.0550 0.0000 Galleon Gold Corp. GGO 11 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.5600 0.0000 GAMEHOST INC. GH 3 8.2400 0.0000 CGI Inc. GIB.A 874 104.7100 100.5100 104.4900 +2.0400 Giga Metals Corporation GIGA 111 0.3200 0.2850 0.3150 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 69 1.5500 1.3300 1.4700 -0.0100 GILDAN ACTIVEWEAR INC. GIL 762 40.8400 38.1500 40.0100 +0.1900 Green Impact Partners Inc GIP 2 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Genesis Metals Corp. GIS 0 0.1250 0.0000 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Givex Information Technology Group Limited GIVX 6 0.9300 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 56 0.7700 0.7700 0.7700 -0.6700 Gold Line Resources Ltd, GLDL 250 0.0750 0.0600 0.0650 -0.0150 GLG LIFE TECH CORPORATION J GLG 9 0.1500 0.0000 Global Atomic Corporation GLO 382 3.2900 2.8100 2.9500 -0.4600 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 1218 12.6300 6.2500 8.7400 -4.8300 Geomega Resources Inc. GMA 152 0.3000 0.2500 0.2600 -0.0250 Graphene Manufacturing Group Ltd. GMG 8 4.1000 0.0000 G Mining Ventures Corp GMIN 19 0.7500 0.7100 0.7100 -0.0600 Gold Mountain Mining Corp GMTN 416 0.9000 0.7700 0.8300 -0.0800 GMV Minerals Inc. GMV 2 0.1550 0.0000 Golden Goliath Resources Ltd. GNG 10 0.0550 0.0000 Golden Tag Resources Ltd. GOG 87 0.2450 0.2200 0.2200 -0.0450 Goldmining Inc. GOLD 512 1.5000 1.2400 1.3500 -0.1900 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 6 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 251 27.5900 23.5200 26.8300 +1.0900 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 0 1.3500 0.0000 Grande Portage Resources Ltd. GPG 65 0.3200 0.3200 0.3200 -0.3100 Graphite One Inc. GPH 49 1.5200 1.3400 1.4500 -0.0300 GPM Metals Inc. GPM 1 0.0600 0.0000 Great Panther Mining Limited GPR 337 0.2500 0.2200 0.2200 -0.0450 GreenPower Motor Company Inc. GPV 118 6.9800 5.1500 6.1300 -0.9500 Great Quest Fertilizer Ltd. GQ 1 0.1100 0.0000 GoldQuest Mining Corp. GQC 8 0.1650 0.0000 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 168 3.0600 2.3500 2.9900 0.0000 Gratomic Inc. GRAT 658 0.5000 0.3900 0.4200 -0.1000 Greenbriar Capital Corp. GRB 47 1.1300 0.9800 1.1300 -0.0200 Gold Springs Resource Corp. GRC 16 0.2100 0.0000 Grid Metals Corp. GRDM 86 0.1850 0.1650 0.1850 -0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Tantalus Systems Holding Inc GRID 1 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 316 0.8300 0.7500 0.7700 -0.1000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 3 0.0000 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 95 0.2050 0.1700 0.1950 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 150 87.9300 84.5000 87.9300 +1.3000 Gold Reserve Inc. GRZ 4 1.1100 0.0000 Devonian Health Group Inc. GSD 41 0.6500 0.6300 0.6300 +0.0100 Golden Share Resources Corporation GSH 2 0.0950 0.0000 Goldshore Resources Inc. GSHR 71 0.4500 0.4150 0.4200 -0.0300 Gatekeeper Systems Inc. GSI 82 0.3650 0.3400 0.3600 -0.0100 Gensource Potash Corporation GSP 68 0.3450 0.2800 0.2800 -0.0550 Gossan Resources Limited GSS 0 0.1800 0.0000 Gold Standard Ventures Corp. GSV 201 0.4600 0.4150 0.4400 -0.0350 Guanajuato Silver Company Ltd. GSVR 423 0.4000 0.3300 0.3800 -0.0450 GOEASY LTD. GSY 261 113.1200 98.3500 111.9200 -3.2200 GRAN TIERRA ENERGY INC. J GTE 4870 2.0200 1.7900 1.9000 -0.1700 Greenbrook TMS Inc. GTMS 1 2.8200 2.8200 2.8200 +0.1400 Gatling Exploration Inc. GTR 1 0.3300 0.0000 G2 Goldfields Inc. GTWO 7 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 150 5.3500 5.1600 5.2400 -0.0700 Gungnir Resources Inc. GUG 63 0.1050 0.1000 0.1050 -0.0250 GURU Organic Energy Corp. GURU 3 10.9000 0.0000 Angus Gold Inc. GUS 4 1.0400 1.0400 1.0400 +0.0300 GLACIER MEDIA INC. J GVC 9 0.4050 0.0000 Gowest Gold Ltd. GWA 5 0.1300 0.1300 0.1300 0.0000 Galway Metals Inc. GWM 85 0.4400 0.3900 0.3900 -0.0700 GREAT-WEST LIFECO INC. GWO 2012 33.9900 31.7200 32.9800 -0.9600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 6 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 9 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 8 19.8500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 703 1.4900 1.3600 1.4300 -0.1500 Goldsource Mines Inc. GXS 116 0.6500 0.5100 0.5900 -0.1000 Goviex Uranium Inc. GXU 2364 0.3200 0.2650 0.3050 -0.0500 TUT Fitness Group Inc GYM 0 0.0000 0.0000 Grizzly Discoveries Inc. GZD 18 0.0300 0.0000 HYDRO ONE LIMITED H 1765 35.8900 34.4500 35.5400 +0.7300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 59 9.8600 9.8000 9.8500 +0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 10 24.5800 24.5800 24.5800 -0.1000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 3 5.6000 0.0000 Hakken Capital Corp. HAKK.P 3 0.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 42 20.8000 20.8000 20.8000 -0.3500 Hank Payments Corp HANK 2 0.4900 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 10 0.1800 0.1500 0.1500 -0.0350 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.8400 9.8300 9.8400 -0.1000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 10 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 7 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 9 12.5400 12.5400 12.5400 -0.1400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 48 45.1300 44.7300 45.1300 +0.3800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 127 12.1500 11.4600 12.1300 +0.9400 Harvest Brand Leaders Plus Income ETF A HBF 195 10.2400 9.9000 10.0600 -0.2500 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 10.7300 10.7300 10.7300 -0.7400 Horizons Big Data & Hardware Index ETF HBGD 3 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 9 5.1300 4.5900 4.6400 -1.0300 BetaPro Bitcoin ETF USD HBIT.U 2 3.7700 3.6200 3.6200 -0.7600 Highbank Resources Ltd. HBK 5 0.0200 0.0000 Blockchain Technologies ETF HBLK 11 23.8800 0.0000 HUDBAY MINERALS INC. HBM 7036 7.4500 6.4600 6.7500 -0.9700 HELIX BIOPHARMA CORP. HBP 4 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 11.0800 11.0800 11.0800 -1.1500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 69 23.4100 22.8500 23.3000 -0.4500 Hamilton Enhanced Canadian Bank ETF HCAL 1142 23.8300 22.7800 23.3900 -0.5500 HOME CAPITAL GROUP INC. HCG 194 28.2600 26.8500 28.0600 +0.2100 Harvest Clean Energy ETF Class A units HCLN 8 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 7 25.9800 25.9800 25.9800 -4.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 303 34.0000 29.8000 33.2300 +0.7100 Harvest Diversified Monthly Income ETF HDIF 65 8.9600 8.6500 8.8900 -0.2200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 95 17.2300 16.3400 16.3400 -1.1300 HANWEI ENERGY SERVICES CORP. HE 13 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 18.1600 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 15 2.0800 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 30 12.4700 11.8000 12.3000 -0.6300 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 9 8.4200 8.1500 8.3400 -0.1700 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 5 5.0200 5.0100 5.0200 -0.0300 First Helium Inc. HELI 107 0.5100 0.4950 0.5100 -0.0400 Hemostemix Inc. HEM 108 0.4150 0.3300 0.3600 +0.0100 Horizons Emerging Markets Leaders ETF HEMC 1 0.0000 0.0000 H2O Innovation Inc. HEO 77 2.2100 1.7600 2.1700 -0.1300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 30 28.5300 25.8900 26.1700 -3.0800 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 462 54.1200 48.2700 53.4800 -4.1300 HELIUM EVOLUTION INCORPORATED HEVI 2 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 23 29.9600 29.2900 29.7800 -0.9000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 8 6.8000 6.6300 6.6300 -0.4300 HEXO Corp. HEXO 17945 0.4400 0.3300 0.3650 -0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 352 5.8900 5.5100 5.6400 +0.2600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 26 14.1900 13.6500 14.0000 -0.3600 Helios Fairfax Partners Corporation HFPC.U 1 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 315 9.8000 9.7800 9.7900 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 129 19.7900 18.1600 19.0500 -0.8300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 714 7.9500 6.5600 7.7200 +1.3700 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 33 12.7100 12.4700 12.7100 -0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 335 18.1000 14.7500 15.0900 -3.7600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 20 5.1000 5.0300 5.0300 -0.1100 Harvest Healthcare Leaders Income ETF A HHL 798 8.2900 8.0600 8.2700 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 5 8.4000 8.4000 8.4000 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.8000 0.0000 Highland Copper Company Inc. HI 2 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 128 0.9000 0.7500 0.7500 -0.0700 Hilo Mining Ltd. HILO 83 0.6500 0.3850 0.5300 -0.1200 Hire Technologies Inc. HIRE 10 0.1750 0.0000 High Tide Inc. HITI 178 3.8000 2.2300 2.2500 -1.5800 HIGH TIDE INC Warrants HITI.WR 6 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 19 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 138 15.4800 14.8100 14.8700 +0.3500 HIVE Blockchain Technologies Ltd. HIVE 2310 1.6800 1.0300 1.1800 -0.6200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 45 0.4250 0.2950 0.2950 -0.2550 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 32 7.4200 7.3300 7.3300 +0.3300 HIGH LINER FOODS INCORPORATED HLF 25 11.8500 11.2900 11.7500 +0.5000 Horizons Global Lithium Producers Index ETF HLIT 8 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 23.8600 23.8600 23.8600 -0.1200 HLS Therapeutics Inc. HLS 4 12.0700 12.0700 12.0700 -2.1600 Hemisphere Energy Corporation HME 53 1.3800 1.3000 1.3700 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5 16.2500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 229 4.3800 4.2900 4.3700 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 31 9.4300 9.4000 9.4000 +0.0100 Highmark Interactive Inc HMRK 4 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 11675 3.9300 2.9400 3.0500 +0.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 8099 32.6700 24.4900 31.3900 -4.2100 Hunter Technology Corp. HOC 95 0.3400 0.2400 0.3000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2249 2.9000 2.3300 2.3300 -0.0500 Horizons Pipelines & Energy Services Index ETF HOG 49 9.5600 9.3200 9.5600 -0.3000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 81 17.9900 16.3800 17.0400 -1.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 36 23.2300 21.4500 21.5000 -1.9400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 129 3.8200 3.6200 3.7800 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1336 26.8000 21.7900 26.6900 -0.5800 Harvest Energy Leaders Plus Income ETF A HPF 307 3.6400 3.4400 3.5800 -0.1400 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.0100 0.0000 HPQ-Silicon Resources Inc. HPQ 315 0.4450 0.3500 0.3850 -0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 531 8.5800 8.4700 8.5500 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 1 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 4778 9.3700 8.2200 8.3900 +0.3600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 63 6.7800 6.4200 6.7800 +1.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 646 11.6000 10.1100 11.2200 -0.7400 H&R REIT HR.UN 3423 13.2300 11.6900 13.1000 +0.7600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 4 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 17 14.6000 13.8600 14.1500 -0.8400 Horizons Cash Maximizer ETF HSAV 138 101.7400 101.7100 101.7400 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1477 8.8300 8.0400 8.1700 +0.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 34 49.5800 47.2200 47.7600 -2.6200 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 6 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1835 15.2000 13.7100 14.8500 -0.7900 Horizons USD Cash Maximizer ETF HSUV.U 39 100.5600 100.5300 100.5600 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 116 14.1000 13.2800 14.0100 -0.1500 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.5100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 11 14.7500 13.9000 14.6300 -1.1400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 55.3200 53.8700 55.3200 +1.7500 HTC Purenergy Inc. HTC 0 0.0650 0.0000 Hamilton Thorne Ltd. HTL 17 1.5500 1.5000 1.5000 -0.2000 Harvest US Bank Leaders Income ETF A HUBL 4 14.2800 14.2800 14.2800 -0.3900 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 138 22.2900 21.1800 22.2900 +0.6400 Hudson Resources Inc. HUD 1 0.0750 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 5 15.1300 14.9100 14.9100 -0.4300 Horizons US Large Cap Index ETF HULC 6 60.7400 58.5600 58.5600 -3.8100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 105 20.7400 19.1700 20.3900 -2.7000 Horizons Global Uranium Index ETF HURA 10 16.5000 0.0000 Hut 8 Mining Corp. HUT 7115 4.2200 2.9300 3.5400 -0.8500 Hut 8 Mining Corp. warrants HUT.WT.A 12 1.8000 1.1400 1.2100 -0.7800 Harvest Equal Weight Global Utilities Income ETF HUTL 20 19.6900 19.4400 19.6900 +0.0100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 279 12.5100 11.0400 11.0400 -0.5300 HORIZONS SILVER ETF A HUZ 8 10.3100 10.3100 10.3100 -0.7900 Harvest One Cannabis Inc. HVT 18 0.0350 0.0350 0.0350 -0.0100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.5400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.8000 0.0000 Headwater Exploration Inc. HWX 1700 7.3200 6.1700 7.1300 +0.2300 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 30.4700 30.4300 30.4700 -1.2200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 919 7.4400 6.9500 7.1100 +0.2900 Horizons Intl Developed Markets Equity Index ETF HXDM 14 34.9800 34.2500 34.9800 -0.0800 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 28.0900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 16 29.9100 29.1200 29.6400 +2.1100 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 65.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 298 46.0400 43.2900 45.1900 -1.1600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 21 35.0300 33.5300 34.9600 -1.4100 HORIZONS S&P 500 INDEX ETF A HXS 323 52.3200 50.3100 51.6800 -1.1600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1425 49.3300 47.4100 48.7100 -1.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 65 38.1500 36.2700 37.5800 -1.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 355 19.7300 18.1800 19.1000 -0.9500 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 3 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 780 14.7100 13.6500 14.2900 -0.6000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 52 14.4000 13.5700 13.5700 -1.2900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 24.1300 22.2400 24.1300 +3.2500 HORIZONTE MINERALS PLC. ORDINARY J HZM 201 0.1100 0.1100 0.1100 -0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 109 10.8900 9.8900 9.8900 -1.7600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 238 66.9000 59.1400 64.8200 -1.9600 i-80 Gold Corp. IAU 488 3.2600 2.9500 3.2300 -0.1100 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 IBI GROUP INC. IBG 73 12.9200 11.8500 12.9200 +0.2200 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 IBEX Technologies Inc. IBT 65 0.5400 0.4900 0.4900 -0.0700 CANLAN ICE SPORTS CORP. ICE 2 3.5500 0.0000 Iconic Minerals Ltd. ICM 67 0.1200 0.0850 0.1000 -0.0200 IA Clarington Core Plus Bond Fund ICPB 13 9.5900 9.5800 9.5900 -0.0300 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 IOCASTE VENTURES INC. ICY.P 4 0.0000 0.0000 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 12 3.9000 3.6900 3.8600 +0.3600 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 348 178.3600 172.8500 176.4100 -0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 10 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 3 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 23.5000 0.0000 Itafos Inc. IFOS 30 2.9900 2.5700 2.9900 -0.0800 INTERFOR CORPORATION IFP 180 37.0700 31.9700 33.1800 -2.9500 IA Clarington Floating Rate Income Fund IFRF 6 9.2300 9.2300 9.2300 -0.0400 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 5 18.0700 18.0700 18.0700 -0.1900 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 442 37.4000 35.6800 37.0200 -0.3900 Independence Gold Corp. IGO 10 0.0750 0.0750 0.0750 +0.0250 IMPERIAL HELIUM CORP IHC 205 0.1850 0.1850 0.1850 -0.0500 IMPERIAL METALS CORP. III 28 3.8300 3.5500 3.6000 -0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 246 13.4100 12.3000 13.3900 +0.7100 International Lithium Corp. ILC 59 0.1150 0.0950 0.1000 -0.0300 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 187 0.0900 0.0750 0.0800 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 9757 2.9500 2.6400 2.8100 +0.1000 iMining Technologies Inc. IMIN 250 0.0600 0.0450 0.0550 -0.0150 IMPERIAL OIL LTD. IMO 2128 67.0600 60.0100 64.2300 -3.7400 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 5 0.2450 0.0000 IMV Inc IMV 116 1.4100 1.2200 1.2900 -0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.2400 0.2400 0.2400 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 458 17.2400 15.9100 17.0300 +0.3400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 14 0.2900 0.0000 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 47 7.4000 7.2700 7.3700 -0.6100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.0400 0.0000 Intrepid Metals Corp. INTR 1 1.4500 0.0000 Intouch Insight Ltd. INX 1 0.8000 0.0000 Ion Energy Ltd. ION 6 0.4500 0.0000 Innovotech Inc. IOT 3 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 13 6.4800 5.6500 5.6500 -0.9000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 34 0.1650 0.1450 0.1650 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 148 12.4000 11.5600 12.3100 -0.1900 Imperial Mining Group Ltd. IPG 6 0.1500 0.0000 INPLAY OIL CORP. J IPO 423 3.9700 3.5700 3.9200 -0.1500 IMPACT Silver Corp. IPT 220 0.3750 0.3150 0.3250 -0.0450 AirIQ Inc. IQ 305 0.2750 0.2700 0.2700 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 11 0.0550 0.0550 0.0550 -0.0050 IA Clarington Strategic Income Fund ISIF 1 11.6500 0.0000 Isoenergy Ltd ISO 73 3.6900 2.9800 3.2700 -0.5800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 20.2650 19.8300 20.2650 -1.0350 i3 Energy plc ITE 262 0.4550 0.3850 0.4400 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 1.0100 0.9100 0.9500 -0.1100 INTERTAPE POLYMER GROUP INC. ITP 113 39.6700 38.6600 38.9300 -0.8500 Integra Resources Corp. ITR 40 1.3200 1.2200 1.2200 -0.1300 IVANHOE MINES LTD. CL 'A' J IVN 3525 10.0900 8.8600 9.9200 +0.1800 Invesque Inc. CAD IVQ 19 1.7600 1.5400 1.7200 +0.1900 Invesque Inc. USD IVQ.U 36 1.3900 1.1900 1.3100 +0.0600 Inventus Mining Corporation IVS 1 0.1550 0.0000 Inventronics Limited IVX 0 0.0000 0.0000 InZinc Mining Ltd. IZN 10 0.0800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 80 0.0900 0.0800 0.0800 -0.0100 Jaeger Resources Corp. JAEG 0 0.0400 0.0000 Jaguar Mining Inc. JAG 10 3.5700 2.7600 2.9500 -0.7800 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 24.7200 0.0000 Jayden Resources Inc. JDN 5 0.2000 0.2000 0.2000 -0.0250 JUST ENERGY GROUP INC. JE 97 0.1650 0.1650 0.1650 -0.9950 Jura Energy Corporation JEC 10 0.0750 0.0750 0.0750 0.0000 Just Kitchen Holdings Corp. JK 2 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 63 0.2200 0.1550 0.1550 -0.0800 Jourdan Resources Inc. JOR 84 0.0500 0.0500 0.0500 +0.0050 JOURNEY ENERGY INC. JOY 587 5.4000 4.4400 5.2600 +0.1200 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 86 0.7000 0.6300 0.6900 -0.0900 Jamieson Wellness Inc. JWEL 53 33.9000 32.2500 32.4900 -0.0300 Jazz Resources Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 32002 6.2000 5.1000 5.3600 -0.9800 Kalon Acquisition Corp. KAC.P 5 0.0000 0.0000 Kalo Gold Corp KALO 14 0.0000 0.0000 K-BRO LINEN INC. KBL 10 32.6900 30.0000 32.6900 +0.6700 Kutcho Copper Corp. KC 1 0.8700 0.0000 Kincora Copper Limited KCC 26 0.0800 0.0800 0.0800 -0.0100 Kodiak Copper Corp. KDK 33 1.3000 1.1500 1.2600 -0.0700 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 2 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 35 15.8300 15.1700 15.7800 -0.2100 Kolibri Global Energy Inc. KEI 203 0.2100 0.1750 0.1900 -0.0100 KELT EXPLORATION LTD. J KEL 560 6.6100 5.9000 6.3800 -0.4600 KEYERA CORP. KEY 2007 33.0700 30.7500 32.3400 +0.5600 Kingfisher Metals Corp. KFR 2 0.2100 0.0000 Klondike Gold Corp. KG 0 0.2600 0.0000 Kestrel Gold Inc. KGC 2 0.0650 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 27966 0.2350 0.0000 Kidoz Inc. KIDZ 257 0.4300 0.4200 0.4200 -0.0200 PURPOSE GOLD BULLION FUND KILO 9 28.1600 27.6400 27.6400 -0.8400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 28.9200 28.9200 28.9200 -0.0700 King Global Ventures Inc. KING 9 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kenorland Minerals Ltd KLD 0 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 39 0.4400 0.4200 0.4300 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 285 18.8400 17.9000 18.8400 +0.1300 K9 Gold Corp. KNC 61 0.1550 0.1150 0.1550 +0.0200 K92 Mining Inc. KNT 1314 9.0200 7.7300 8.0800 -1.1000 Kiaro Holdings Corp KO 0 0.0000 0.0000 KORE MINING LTD KORE 108 0.2600 0.2150 0.2500 -0.0300 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 KP TISSUE INC. KPT 13 11.9000 10.3900 10.4800 -1.3000 KARNALYTE RESOURCES INC. J KRN 31 0.7200 0.0000 Karora Resources Inc. KRR 3064 6.3400 4.9000 5.1000 -1.2500 Klondike Silver Corp. KS 95 0.0600 0.0500 0.0500 -0.0150 Kneat.com Inc. KSI 3 3.0550 0.0000 Kootenay Silver Inc. KTN 137 0.1500 0.1350 0.1450 -0.0100 K2 Gold Corporation KTO 1 0.2700 0.0000 Kintavar Exploration Inc. KTR 4 0.1350 0.0000 Cub Energy Inc. KUB 5 0.0250 0.0000 Redishred Capital Corp. KUT 1 0.8600 0.0000 KuuHubb Inc. KUU 10 0.0300 0.0000 KWESST Micro Systems Inc. KWE 36 0.4200 0.3750 0.3750 -0.1150 KINAXIS INC. J KXS 100 137.9100 129.7600 136.5200 -1.6800 LOBLAW COMPANIES LIMITED L 690 117.6000 110.3400 114.3400 +2.7400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.7500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 37 0.5500 0.5500 0.5500 -0.0600 MediPharm Labs Corp. LABS 84 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 471 30.8600 25.1400 29.5000 -2.1100 LARAMIDE RESOURCES LTD. J LAM 731 0.5100 0.4250 0.4650 -0.0750 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 131.7800 131.7800 131.7800 -6.4000 LAURENTIAN BANK OF CANADA LB 107 38.1200 36.7500 37.7000 -0.3900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 22.2900 0.0000 Libero Copper & Gold Corporation LBC 145 0.6000 0.5200 0.5600 -0.0500 Lions Bay Capital Inc. LBI 5 0.0600 0.0000 LithiumBank Resources Corp LBNK 1 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 106 9.6000 8.9800 9.0600 -0.6800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 23 9.9900 9.7900 9.8700 -0.1100 Tidewater Renewables Ltd. LCFS 20 12.4900 12.4900 12.4900 -1.1600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 20 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 10 9.7900 9.6000 9.6100 -0.1500 Evolve Future Leadership Fund ETF Hedged LEAD 9 15.9100 15.0600 15.0600 -1.9900 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.4100 15.4100 15.4100 -2.8000 Leading Edge Materials Corp. LEM 3 0.5800 0.0000 The Lion Electric Company LEV 929 7.4700 6.2000 6.8900 -0.7200 The Lion Electric Company Warrants LEV.WT 2 1.9500 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 8 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 57 3.5400 2.9500 3.0000 -0.5300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 12 9.9700 9.8000 9.8000 -0.2400 Lifeist Wellness Inc. LFST 401 0.0600 0.0550 0.0600 -0.0100 Liberty Gold Corp. LGD 1089 0.6400 0.5400 0.5900 -0.0600 Largo Inc. LGO 162 10.6000 8.8800 10.3400 -0.2300 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.1000 0.0000 Lendified Holdings Inc. LHI 2 0.0000 0.0000 American Lithium Corp. LI 252 3.0600 2.5000 2.7400 -0.4000 American Lithium Corp. Warrants LI.WT 7 0.5900 0.5900 0.5900 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1392 31.6300 28.9000 31.5100 -0.8700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 21.7700 21.7700 21.7700 -0.4600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 4 23.6100 0.0000 Lion One Metals Limited LIO 290 0.9900 0.8800 0.9900 -0.0500 Lithium South Development Corporation LIS 11 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 234 0.3750 0.3200 0.3350 -0.0450 Lithium Chile Inc. LITH 816 0.7700 0.6400 0.7700 -0.0300 Roadman Investments Corp. LITT 10 0.0500 0.0000 Lucky Minerals Inc. LKY 20 0.0850 0.0800 0.0800 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 45 0.5000 0.4500 0.4500 -0.0700 Laurion Mineral Exploration Inc. LME 22 0.9800 0.9800 0.9800 0.0000 Lomiko Metals Inc. LMR 340 0.0800 0.0400 0.0550 -0.0100 Loncor Gold Inc. LN 10 0.4200 0.4200 0.4200 -0.0500 LEON'S FURNITURE LTD. LNF 19 17.9500 17.0500 17.0500 -1.6400 LINAMAR CORPORATION LNR 166 52.2800 46.6000 51.5300 +2.1300 Freshlocal Solutions Inc LOCL 6 0.4900 0.0000 Lithium One Metals Inc. LONE 0 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 111 0.0600 0.0500 0.0550 0.0000 Cannara Biotech Inc. LOVE 38 0.1250 0.1200 0.1200 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 71 0.2250 0.1750 0.1900 -0.0500 LQWD FinTech Corp. LQWD 5 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 1476 27.6400 19.9300 27.6400 +2.3000 LifeSpeak Inc LSPK 86 1.0000 0.7850 0.9100 -2.3700 Lite Access Technologies Inc. LTE 19 0.1600 0.0000 Leonovus Inc. LTV 3 0.1850 0.0000 LUCARA DIAMOND CORP. J LUC 8 0.6200 0.0000 Real Luck Group Ltd LUCK 74 0.1800 0.1500 0.1800 -0.0100 LUNDIN GOLD INC. J LUG 236 10.4100 9.3400 10.0600 -0.1300 Lumina Gold Corp. LUM 40 0.5700 0.5200 0.5700 +0.0100 LUNDIN MINING CORPORATION LUN 6529 10.6600 9.5800 9.8100 -1.1800 Leviathan Gold Finance Ltd LVX 138 0.0750 0.0600 0.0600 -0.0250 LifeWorks Inc LWRK 115 18.2100 16.5300 17.3900 -0.9000 Leucrotta Exploration Inc. LXE 211 2.1500 2.0700 2.1500 +0.0400 Lexagene Holdings Inc. LXG 25 0.2100 0.1800 0.1950 -0.0250 LXRandCo, Inc. B LXR 0 0.1100 0.0000 Maritime Resources Corp. MAE 15 0.0900 0.0000 MAG SILVER CORP. J MAG 314 18.2700 15.8700 17.2500 -1.6700 Magnet Forensics Inc. MAGT 15 25.1300 0.0000 Marksmen Energy Inc. MAH 6 0.0450 0.0000 Minera Alamos Inc. MAI 391 0.6100 0.5100 0.5700 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 32 9.0700 8.2000 8.3600 -0.7700 Mandeville Ventures Inc. MAND.P 33 0.0000 0.0000 ProStar Holdings Inc. MAPS 2 0.3200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 1 0.1250 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 MAV Beauty Brands Inc. MAV 10 1.4000 0.0000 Mawson Gold Limited MAW 13 0.1350 0.0000 MAX Resource Corp. MAX 303 0.6100 0.4900 0.5700 +0.0100 Maxar Technologies Inc. MAXR 123 39.8600 35.0100 37.7300 -3.7100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 4 34.0900 33.9900 34.0100 -0.7800 CIBT EDUCATION GROUP INC. J MBA 2 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 15 20.6000 20.5600 20.6000 -0.5300 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5200 0.0000 MCCOY GLOBAL INC. MCB 6 0.9200 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 33.4800 33.4800 33.4800 -1.0700 mCloud Technologies Corp. MCLD 7 3.1100 2.7200 2.9000 -0.2800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 29 19.3200 19.2100 19.2100 -0.4700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 38.3200 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 33 0.4550 0.4000 0.4100 -0.0900 MDA Ltd. MDA 81 9.3100 8.1600 9.2200 +0.3100 Mdf Commerce Inc. MDF 6 2.5500 2.5100 2.5500 -0.0900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 137 10.3500 9.4100 10.1900 -0.5500 Middlefield Sustainable Global Dividend ETF MDIV 8 12.6900 12.5200 12.5200 -0.8000 Medallion Resources Ltd. MDL 20 0.1050 0.1000 0.1000 -0.0150 Medicenna Therapeutics Corp. MDNA 27 1.4000 1.2200 1.4000 -0.0100 Medexus Pharmaceuticals Inc. MDP 0 2.8300 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 1 0.0000 0.0000 Moneta Gold Inc. ME 3 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 24 23.3700 22.7800 22.7800 -1.4000 MEG ENERGY CORP. MEG 3195 20.0200 17.9000 19.4500 -1.5300 Metals Creek Resources Corp. MEK 7 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 7 110.0000 110.0000 110.0000 -3.0000 Metal Energy Corp. MERG 22 0.0900 0.0900 0.0900 -0.0800 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mayfair Acquisition Corporation MFA.P 0 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 13424 24.9500 21.7500 22.5300 -2.4100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 5 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 24.0700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 5 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 6 23.1000 23.1000 23.1000 -2.1000 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 148 28.1500 26.3500 28.1200 +1.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 208 18.6000 18.3700 18.3700 -0.3000 MAGNA INTERNATIONAL INC. MG 1156 78.9200 72.3500 78.2800 +1.2800 MEGA URANIUM LTD. J MGA 1135 0.2600 0.2050 0.2250 -0.0600 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 2 17.5000 0.0000 Minaurum Gold Inc. MGG 113 0.2450 0.2100 0.2450 -0.0050 Maple Gold Mines Ltd. MGM 257 0.2250 0.1600 0.1900 -0.0450 Magna Gold Corp. MGR 3 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 22.2800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 6 17.7500 17.7500 17.7500 -0.8300 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 7 1.0500 0.0000 Minto Apartment REIT MI.UN 62 18.4400 17.4600 18.2000 +0.4000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4000 0.0000 MiMedia Holdings Inc. MIM 0 0.2600 0.0000 EXCELSIOR MINING CORP. J MIN 65 0.2650 0.2300 0.2550 -0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 12 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 3 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 223 0.1050 0.0800 0.1000 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Mkango Resources Ltd. MKA 4 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 56 18.9900 18.9300 18.9900 +0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 26 27.0800 27.0800 27.0800 -1.2200 MAKO MINING CORP MKO 102 0.3300 0.2950 0.3050 -0.0200 MCAN MORTGAGE CORPORATION MKP 70 17.6000 16.9600 17.4100 -0.0900 Melkior Resources Inc MKR 25 0.2800 0.2400 0.2400 -0.0600 DeepMarkit Corp. MKT 1 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Metallic Minerals Corp. MMG 38 0.3800 0.3800 0.3800 -0.0600 Minco Capital Corp. MMM 0 0.0800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.3450 0.2900 0.2900 -0.0400 Maverix Metals Inc MMX 133 5.6400 5.0600 5.4300 -0.2700 Manganese X Energy Corp. MN 166 0.4400 0.3600 0.3900 -0.0150 MANDALAY RESOURCES CORPORATION J MND 111 3.3400 2.8900 3.1000 -0.3900 Meridian Mining UK Societas MNO 20 0.7100 0.7100 0.7100 -0.2400 Mednow Inc MNOW 6 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.5800 16.5800 16.5800 +0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 25 24.2900 24.1200 24.1200 -0.4500 Mantaro Precious Metals Corp. MNTR 0 0.1550 0.0000 MOGO Inc. MOGO 592 2.1400 1.2300 1.4400 -0.8600 Mogo Inc. Warrants MOGO.WT 3 6.2500 0.0000 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 2 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 316 2.1300 1.9000 2.0200 -0.2000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 1 3.4000 0.0000 Dream Impact Trust MPCT.UN 52 5.8400 5.6200 5.6200 -0.1600 MILLENNIAL PRECIOUS METALS CORP MPM 31 0.4950 0.4700 0.4700 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 397 0.7800 0.7000 0.7100 -0.0700 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 3 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 3 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 266 9.0800 8.2900 9.0800 +0.3900 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 361 18.0400 16.8100 17.8700 +0.1600 Millrock Resources Inc. MRO 5 0.0550 0.0000 Mission Ready Solutions Inc. MRS 81 0.2100 0.1950 0.2000 -0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 40 5.3500 5.0600 5.3300 +0.0300 METRO INC. MRU 1277 69.9500 67.7100 69.6500 +0.6500 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Marvel Biosciences Corp. MRVL 8 0.1700 0.0000 Mirasol Resources Ltd. MRZ 5 0.5000 0.0000 Millennium Silver Corp MSC 5 0.0150 0.0000 Satellos Bioscience Inc MSCL 436 0.8800 0.7100 0.7200 -0.2000 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Minsud Resources Corp. MSR 0 0.0500 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 23 6.9400 6.1200 6.7600 -0.2600 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 MetalCorp Limited MTC 0 0.0550 0.0000 MULLEN GROUP LTD. MTL 251 12.6000 12.0000 12.5400 -0.1300 Martello Technologies Group Inc. MTLO 46 0.0550 0.0500 0.0500 0.0000 Metallis Resources Inc. MTS 8 0.2650 0.0000 Magna Terra Minerals Inc. MTT 44 0.0950 0.0900 0.0950 +0.0150 Manitou Gold Inc. MTU 0 0.0700 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 68 51.3800 48.3100 51.3800 -1.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 261 18.7800 18.5000 18.5800 -0.1100 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 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 5 0.0000 0.0000 Murchison Minerals Ltd. MUR 9 0.1150 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 2753 0.7800 0.6100 0.6500 -0.1600 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 2 2.0200 0.0000 Moovly Media Inc. MVY 73 0.0700 0.0550 0.0600 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 12 0.0850 0.0000 METHANEX CORPORATION MX 69 64.3500 59.9900 61.0400 -6.5100 MAXIM POWER CORP. MXG 2 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 0 0.0800 0.0000 NATIONAL BANK OF CANADA NA 1628 90.6200 87.7400 89.9800 -1.1600 National Bank of Canada Pr Series 38 NA.PR.C 7 24.9600 0.0000 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 0.0000 NBI Liquid Alternatives ETF NALT 12 21.7600 0.0000 New Age Metals Inc. NAM 166 0.0850 0.0750 0.0800 -0.0150 Nano One Materials Corp. NANO 94 1.6000 1.3300 1.5500 -0.0500 North Arrow Minerals Inc. NAR 1 0.1300 0.0000 Nevgold Corp NAU 1 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 167 0.9300 0.7800 0.9300 +0.0300 Nobel Resources Corp. NBLC 21 0.1150 0.0950 0.0950 -0.0250 Neighbourly Pharmacy Inc. NBLY 13 25.1500 23.8200 23.8200 -2.1600 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 63 25.3000 23.8200 24.7300 +1.0100 NEO Battery Materials Ltd. NBM 169 0.3600 0.2950 0.3200 -0.0400 Nubeva Technologies Ltd. NBVA 10 1.2000 0.0000 Niobay Metals Inc. NBY 20 0.1850 0.1750 0.1750 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 Newcrest Mining Limited NCM 82 23.2100 21.7400 21.8400 -2.4700 Nickel Creek Platinum Corp. NCP 67 0.0800 0.0750 0.0800 0.0000 NEVADA COPPER CORP. J NCU 786 0.5200 0.4500 0.4850 -0.0550 NorthIsle Copper and Gold Inc. NCX 5 0.3550 0.0000 Neptune Digital Assets Corp NDA 45 0.3300 0.3300 0.3300 -0.2100 NORTHERN DYNASTY MINERALS LTD. J NDM 590 0.4000 0.3700 0.3900 -0.0300 INDIVA Limited NDVA 33 0.2350 0.2100 0.2100 -0.0150 Neo Performance Materials Inc. NEO 48 13.1200 10.4900 12.8000 +0.1300 Neptune Wellness Solutions Inc. NEPT 137 0.2150 0.1700 0.2050 -0.0150 Canadian Net Real Estate Investment Trust NET.UN 2 7.7700 0.0000 Nevada Sunrise Gold Corporation NEV 41 0.1150 0.1150 0.1150 -0.0500 New Target Mining Corp. NEW 0 0.0000 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Newtopia Inc. NEWU 4 0.3500 0.0000 Nexe Innovations Inc NEXE 33 0.6500 0.0000 NextSource Materials Inc. NEXT 115 2.7000 2.3700 2.5100 -0.2700 New Found Gold Corp. NFG 209 8.2500 6.7800 6.9900 -1.3600 NFI GROUP INC NFI 472 12.9200 11.9350 12.8800 +0.9600 NFI Group Inc 5.0% Debenture NFI.DB 40 83.5000 83.5000 83.5000 -6.4000 NOVAGOLD RESOURCES INC. J NG 382 7.4400 6.8300 7.1200 -0.3200 Northern Graphite Corporation NGC 60 0.7500 0.6800 0.7100 -0.0400 NEW GOLD INC. NGD 4859 1.7200 1.4900 1.6300 -0.1200 Nevada Exploration Inc. NGE 55 0.0650 0.0600 0.0650 -0.0050 NervGen Pharma Corp. NGEN 0 1.9800 0.0000 NGEx Minerals Ltd. NGEX 94 2.6900 2.3100 2.6600 -0.1100 New Placer Dome Gold Corp. NGLD 590 0.0950 0.0800 0.0850 -0.0100 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 NBI Global Private Equity ETF NGPE 2 0.0000 0.0000 Newmont Corporation NGT 208 91.9900 84.2800 85.0300 -8.6100 Northview Fund NHF.UN 6 16.4800 0.0000 Fuelpositive Corporation NHHH 83 0.1800 0.1550 0.1750 +0.0050 Nighthawk Gold Corp. NHK 153 0.5500 0.4600 0.4700 -0.1400 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0450 0.0450 0.0450 -0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 14 0.0950 0.0000 Magna Mining Corp. NICU 0 0.4800 0.0000 Surge Battery Metals Inc NILI 4 0.1750 0.0000 Nicola Mining Inc. NIM 12 0.0950 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 7 0.5000 0.0000 Nickel 28 Capital Corp NKL 418 1.3200 1.0800 1.1300 -0.2200 Northern Lion Gold Corp. NL 0 0.0900 0.0000 Nova Leap Health Corp. NLH 0 0.6000 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.2400 0.0000 North American Construction Group Ltd. NOA 114 15.8800 14.8500 15.5900 -0.2800 Noble Mineral Exploration Inc. NOB 0 0.0800 0.0000 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 179 7.5700 6.4000 6.4500 -1.2600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 32.7000 32.7000 32.7000 -0.7800 Nova Cannabis Inc NOVC 581 1.6900 1.3100 1.3100 -0.4700 NOVA ROYALTY CORP NOVR 158 2.3800 1.8400 2.0100 -0.3800 NowVertical Group Inc NOW 25 0.4700 0.4700 0.4700 -0.3300 NextPoint Financial Inc. NPF.U 0 8.2000 0.0000 NORTHLAND POWER INC. NPI 1084 39.6500 37.2700 38.3400 -0.9500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 78 7.9400 7.8600 7.8600 -2.7900 North Peak Resources Ltd. NPR 47 1.5200 1.2600 1.2600 -0.2600 NBI Active Canadian Preferred Shares ETF NPRF 16 22.0400 22.0200 22.0400 -0.9700 NeuPath Health Inc. NPTH 1 0.5800 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 10 0.0500 0.0000 Noram Lithium Corp NRM 105 0.6800 0.6200 0.6500 -0.0400 Northern Shield Resources Inc. NRN 17 0.0250 0.0000 Nevada Silver Corporation NSC 4 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 4 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 174 1.0700 1.0600 1.0600 -0.1800 New Stratus Energy Inc. NSE 4 0.7200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 19 9.7300 9.0600 9.3500 -0.8900 Nomad Royalty Company Ltd. Wts. NSR.WT 8 0.0200 0.0000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 1590 130.2500 120.3200 127.8400 -5.8700 New Pacific Metals Corp. New NUAG 110 3.9700 3.6300 3.6300 -0.4400 NBI Unconstrained Fixed Income ETF NUBF 2 23.5100 23.4900 23.5100 -0.2400 Nulegacy Gold Corporation NUG 170 0.0650 0.0500 0.0600 +0.0050 Numinus Wellness Inc. NUMI 685 0.3950 0.3150 0.3600 -0.0550 NUVISTA ENERGY LTD. NVA 2789 12.2700 10.7900 11.9000 -0.1500 NEOVASC INC. J NVCN 3 8.5000 0.0000 Nuvei Corporation S.V. NVEI 436 62.5100 50.6600 62.5100 -0.5900 Novo Resources Corp. NVO 39 0.8800 0.7400 0.7500 -0.1500 Nortec Minerals Corp. NVT 0 0.0150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 96 36.2000 34.4000 35.0600 -0.6200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 995 12.8200 12.3600 12.7900 0.0000 Northwest Copper Corp. NWST 5 0.6400 0.0000 Newport Exploration Ltd. NWX 197 0.4700 0.4450 0.4650 +0.0150 NEXGEN ENERGY LTD. J NXE 7027 5.5500 4.8800 5.3500 -0.3800 CI Energy Giants Covered Call ETF NXF 208 6.4000 6.0500 6.3900 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 8 7.6300 7.2800 7.6300 -0.1500 NEXT HYDROGEN SOLUTIONS INC. NXH 0 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 9 0.5750 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 139 0.2100 0.1900 0.2050 -0.0150 Nexus Industrial REIT NXR.UN 175 12.2800 10.8200 11.8900 +0.1400 Nexus Gold Corp. NXS 0 0.0250 0.0000 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 416 0.0300 0.0300 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 3 0.3200 0.0000 OverActive Media Corp OAM 0 1.3900 0.0000 Obsidian Energy Ltd. OBE 702 9.6700 8.6900 9.5600 -0.0200 Outcrop Silver & Gold Corporation OCG 325 0.1700 0.1250 0.1450 -0.0350 Oroco Resource Corp. OCO 76 1.4700 1.1500 1.2700 -0.2000 Odd Burger Corporation ODD 10 0.4000 0.0000 Osisko Development Corp ODV 7 12.4200 0.0000 Odyssey Resources Limited ODX.H 18 0.0300 0.0300 0.0300 -0.0150 Memex Inc. OEE 5 0.0300 0.0000 ORAGIN Foods Inc. OG 14 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 3713 3.0600 2.5900 2.6300 -0.5300 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 468 1.6500 1.4600 1.5700 -0.1900 Orogen Royalties Inc. OGN 7 0.5000 0.0000 03 Mining Inc. OIII 2 2.2600 0.0000 Orla Mining Ltd. OLA 506 5.4700 4.7500 5.0300 -0.5700 OLYMPIA FINANCIAL GROUP INC. OLY 4 52.8800 0.0000 Osisko Metals Incorporated OM 17 0.5100 0.0000 Omai Gold Mines Corp OMG 55 0.1000 0.0800 0.0800 -0.0250 OROSUR MINING INC. OMI 3 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 90 1.7100 1.4100 1.4800 -0.2700 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0050 0.0050 0.0050 0.0000 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 3 30.6100 30.6100 30.6100 -1.2800 ONEX CORPORATION SV ONEX 144 75.2400 70.0000 74.1300 -0.1800 Ophir Gold Corp OPHR 0 0.1450 0.0000 OPSENS INC. J OPS 15 1.9100 1.6500 1.8000 -0.0800 Optiva Inc. OPT 6 25.7500 23.6200 24.7600 -0.6900 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 382 15.2800 13.3600 13.7900 -1.9200 AURA MINERALS INC. J ORA 90 9.0300 8.4300 9.0100 -1.0500 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orezone Gold Corporation ORE 85 1.3900 1.2300 1.2700 -0.1200 Orea Mining Corp. OREA 127 0.0750 0.0550 0.0550 -0.0250 Orca Gold Inc. ORG 76 0.9200 0.8300 0.8300 -0.1300 ORFORD MINING CORPORATION ORM 1 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 39 1.2000 1.0000 1.1700 -0.0100 OSISKO MINING INC. J OSK 812 3.8600 3.5800 3.7200 -0.2300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 4.9200 4.5000 4.5200 -0.5300 OneSoft Solutions Inc. OSS 508 0.3200 0.2800 0.2900 -0.0600 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 566 48.6600 45.8700 47.7500 -1.5900 O2Gold Inc. OTGO 15 0.0150 0.0150 0.0150 -0.0050 Oculus VisionTech Inc. OVT 20 0.3200 0.2750 0.2800 -0.0900 Ovintiv Inc. OVV 4615 68.3200 53.5000 58.4800 -13.1600 CGX Energy Inc. OYL 127 1.8500 1.2100 1.2600 -0.4400 Outback Goldfields Corp OZ 2 0.2500 0.0000 Queensland Gold Hills Corp OZAU 5 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 205 30.7000 27.0600 27.9500 -3.4700 Pacton Gold Inc. PAC 33 0.3150 0.3150 0.3150 -0.2050 Predictiv AI Inc. PAI 5 0.0350 0.0000 Pascal Biosciences Inc. PAS 6 0.0800 0.0000 Patriot One Technologies Inc. PAT 159 0.4700 0.4100 0.4200 -0.0650 Payfare Inc. PAY 17 6.3800 5.9100 6.3800 -0.2700 Purpose Enhanced Premium Yield Fund PAYF 3 17.4200 17.4200 17.4200 -0.6200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 70 103.0100 95.9800 103.0100 -2.3400 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 17 21.2500 19.6200 21.2500 +0.1500 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 3928 0.3300 0.1800 0.3050 +0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 6 11.6700 0.0000 PharmaCielo Ltd. PCLO 173 0.6000 0.5200 0.5400 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 51 18.2000 18.1500 18.2000 -0.0100 PRECISION DRILLING CORPORATION PD 740 87.8700 77.9800 83.9700 -1.0000 Invesco Canadian Dividend Index ETF PDC 212 32.8400 31.8600 32.5500 -0.6700 PURPOSE CORE DIVIDEND FUND ETF PDF 10 31.7500 31.7500 31.7500 -0.3100 Premier Diversified Holdings Inc. PDH 5 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.9000 0.0000 Palladium One Mining Inc. PDM 92 0.2050 0.1800 0.1800 -0.0050 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 12 1.0600 1.0600 1.0600 +0.0400 Pegasus Resources Inc. PEGA 6 0.0950 0.0000 Chakana Copper Corp. PERU 2 0.3050 0.0000 PesoRama Inc. PESO 9 0.0000 0.0000 Pet Valu Holdings Ltd. PET 6 32.6100 32.0400 32.6100 +0.8900 Pacific Ridge Exploration Ltd. PEX 12 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1261 14.2500 12.8800 13.9200 -0.4700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 18 0.0800 0.0800 0.0800 -0.0150 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 64 10.0300 9.9600 9.9700 -0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 15 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 12 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 14 0.0000 0.0000 Group Ten Metals Inc. PGE 255 0.3150 0.2600 0.3100 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 26 8.5000 8.2500 8.5000 -0.0600 P2 Gold Inc. PGLD 110 0.5500 0.4500 0.4500 -0.2000 Pure Gold Mining Inc. PGM 2272 0.1900 0.1700 0.1750 -0.0150 Prodigy Ventures Inc. PGV 5 0.1250 0.0000 Prosper Gold Corp. PGX 15 0.4750 0.4750 0.4750 -1.1250 Pan Global Resources Inc. PGZ 3 0.7600 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 Phenom Resources Corp PHNM 5 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 67 6.1600 5.6900 6.0200 -0.6000 Sprott Physical Gold Trust CAD PHYS 138 18.9700 18.3600 18.3700 -0.8100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 14.6400 14.6400 14.6400 -0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 15 7.2200 6.9000 7.0500 -0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 14.1800 13.9000 13.9000 -0.8600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 78 18.7200 17.8350 18.5600 +0.9300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 43 2.3900 1.7300 1.9100 -0.3900 Pipestone Energy Corp. PIPE 158 4.7900 4.2900 4.7900 -0.1700 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 362 34.9600 33.1700 34.5500 -0.5800 Parkit Enterprise Inc. PKT 377 1.1500 1.0500 1.0900 -0.0400 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 343 34.4100 31.2100 33.0900 -1.3200 Park Lawn Corporation USD PLC.U 5 29.7900 29.7900 29.7900 0.0000 Plurilock Security Inc. PLUR 108 0.3100 0.2600 0.2700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.8200 22.8200 22.8200 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 33 4.6600 4.4600 4.6000 -0.0800 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 468 18.3600 18.2200 18.3600 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 1 19.2900 0.0000 Playmaker Capital Inc. PMKR 33 0.4100 0.4100 0.4100 -0.3500 PROMIS NEUROSCIENCES INC. J PMN 1 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 391 1.3400 1.1000 1.2800 +0.2400 Primaris Real Estate Investment Trust Series A PMZ.UN 443 13.8700 13.1000 13.8000 -0.2900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 1057 1.7800 1.5800 1.6800 -0.1600 Kraken Robotics Inc. PNG 118 0.3700 0.3300 0.3350 -0.0550 Pennine Petroleum Corporation PNN 5 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 540 0.1550 0.1300 0.1400 -0.0200 Pantera Silver Corp PNTR 0 0.2600 0.0000 Pan Orient Energy Corp. POE 4 1.2700 0.0000 POLYMET MINING CORP. J POM 18 3.6100 3.3800 3.5300 -0.2200 Pond Technologies Holdings Inc. POND 2 0.2650 0.0000 POOL SAFE INC. POOL 0 0.0600 0.0000 PopReach Corporation POPR 11 0.4000 0.4000 0.4000 -0.7100 Portofino Resources Inc. POR 135 0.0900 0.0750 0.0750 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 403 33.1600 29.7200 32.7300 -1.5700 POWER CORPORATION OF CANADA SV POW 6144 36.8600 33.0300 34.5800 -2.2600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 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 6 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 7 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 3380 50.5400 47.7300 49.3300 -1.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 9 24.2000 24.2000 24.2000 -0.9000 Pembina Pipeline Corporation PPL.PF.C 3 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 22 20.6000 20.2500 20.3400 -2.3600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 23.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 25.6000 0.0000 Pacific Imperial Mines Inc. PPM 11 0.0400 0.0000 Prospector Metals Corp. PPP 12 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 565 0.2600 0.1900 0.2150 -0.0250 Invesco Canadian Pr Share Index ETF PPS 1 14.3200 14.3200 14.3200 -0.3900 Perpetua Resources Corp. PPTA 26 4.4800 4.0000 4.0000 -0.4100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 31 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Precipitate Gold Corp. PRG 3 0.0850 0.0000 Propel Holdings Inc PRL 6 8.8500 0.0000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 313 18.4700 17.5300 18.2100 -0.1800 ProFound Medical Corp. PRN 103 9.3400 8.2300 9.0100 -0.3000 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 9 2.1200 2.1200 2.1200 -0.1400 PERSEUS MINING LIMITED ORDINARY J PRU 12 1.6700 1.4100 1.5400 -0.2200 Pro Real Estate Investment Trust PRV.UN 79 6.9100 6.5900 6.8900 +0.0600 Prime Mining Corp. PRYM 40 2.6100 2.1800 2.3000 -0.5400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 278 50.0300 50.0200 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 56 16.9600 16.8900 16.9400 +0.0200 PULSE SEISMIC INC. PSD 4 2.1400 0.0000 PetroShale Inc. PSH 152 0.7100 0.6600 0.6600 -0.1000 PASON SYSTEMS INC. PSI 177 15.7900 14.7500 15.6000 +0.3700 PRAIRIESKY ROYALTY LTD. PSK 548 18.6000 16.9600 18.1200 -0.9150 Sprott Physical Silver Trust PSLV 55 9.7500 9.5200 9.5200 -0.5300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 7.5500 7.4600 7.4600 -0.3100 Purpose US Cash Fund PSU.U 12 100.0500 100.0200 100.0500 +0.0400 PsyBio Therapeutics Corp PSYB 6 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 9 7.8800 7.8800 7.8800 -0.9200 POET Technologies Inc. PTK 30 8.0700 7.1600 7.5700 -0.6600 PLATINUM GROUP METALS LTD. J PTM 266 1.9200 1.5900 1.7300 -0.2800 PIMCO Tactical Income Opportunities Fund PTO.UN 6 9.6800 0.0000 Points.com Inc. PTS 1831 32.0300 31.0300 31.0300 +10.9600 Purepoint Uranium Group Inc. PTU 29 0.1150 0.0000 Pulse Oil Corp. PUL 23 0.0500 0.0000 Puma Exploration Inc. PUMA 8 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 6 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 24.9600 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 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 4 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 5 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 8 22.1500 22.1500 22.1500 -4.6000 Sustainable Power & Infrastructure Split Corp. PWI 10 9.5700 0.0000 Power Metals Corp. PWM 133 0.2400 0.1950 0.1950 -0.0450 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 48 35.5500 34.3600 35.1500 -0.9200 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 553 25.5900 23.1500 25.2300 -0.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 10 51.1200 50.5200 51.1200 -0.9500 PURPOSE PREMIUM YIELD FUND ETF PYF 10 16.9300 0.0000 PyroGenesis Canada Inc. PYR 366 2.7200 2.1600 2.4000 -0.4100 PIZZA PIZZA ROYALTY CORP. PZA 253 13.0800 11.7800 12.2300 -0.8800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 30.9400 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 91.7000 91.7000 91.7000 +0.5800 QUEBECOR INC. CL 'A' MV QBR.A 4 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 722 28.8000 26.0500 27.4400 -2.0900 The Bitcoin Fund Class A units QBTC 157 45.6500 38.7800 41.5200 -8.0000 The Bitcoin Fund QBTC.U 20 35.6400 30.8800 32.3800 -6.3300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 503 0.2250 0.2100 0.2100 -0.0350 AGFiQ Canadian Equity ETF QCD 0 33.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 28 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 13 123.5400 119.6800 122.3300 -4.4500 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 17 0.1600 0.1600 0.1600 -0.0850 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 19 40.4500 33.0600 35.8800 -9.5900 The Ether Fund Class A units QETH.UN 91 52.6600 42.5700 44.8600 -14.0900 QUESTEX GOLD & COPPER LTD QEX 53 1.0200 1.0000 1.0100 -0.0400 Q4 Inc. (W.I.) QFOR 1 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 108 5.6300 5.2400 5.5000 -0.0700 Quorum Information Technologies Inc. QIS 2 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 291 0.2700 0.2150 0.2450 -0.0350 Quebec Precious Metals Corporation QPM 9 0.2500 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 37 19.3800 18.3100 19.0600 -0.4900 Invesco NASDAQ 100 Index ETF QQC.F 94 101.8000 99.5000 101.1000 -7.7800 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 1 14.9100 14.9100 14.9100 -2.9800 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.7900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 1 0.0000 0.0000 Quadro Resources Ltd. QRO 7 0.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 507 67.3200 64.6500 66.8400 -0.8100 Questor Technology Inc. QST 8 1.3000 1.1600 1.1600 -0.1600 Quarterhill Inc. QTRH 1097 2.2400 2.0900 2.2200 0.0000 Quisitive Technology Solutions, Inc. QUIS 532 0.8000 0.5600 0.6300 -0.1400 AGFiQ US Equity ETF QUS 20 39.1400 38.9700 38.9700 -3.3400 Mackenzie US Large Cap Equity Index ETF QUU 2 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 18 22.7500 22.2600 22.3600 -1.3600 Qyou Media Inc. QYOU 124 0.1650 0.1400 0.1450 -0.0250 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 11 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 68 6.3800 5.9600 6.3700 -0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 2 6.1900 6.1700 6.1700 -1.2700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 147 80.1900 66.0300 80.0000 +12.6100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 446 25.8300 24.9700 25.4700 -0.4400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.1600 0.0000 Horizons Robotics and Automation Index ETF RBOT 4 23.5700 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 23.5600 0.0000 Robex Resources Inc. RBX 42 0.3600 0.3350 0.3400 -0.0500 Rubellite Energy Inc RBY 63 4.4800 3.8700 3.9700 -0.5300 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 16 24.3000 24.1600 24.1600 -1.6200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 29.4000 0.0000 RF Capital Group Inc. RCG 3 15.5000 15.2200 15.2200 -0.7800 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 80 34.8800 32.5000 34.0600 -0.9200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 2018 66.3300 62.7200 64.3100 -2.6100 Rock Tech Lithium Inc. RCK 101 5.0100 4.2000 4.6500 0.0000 Ridgeline Minerals Corp. RDG 2 0.3350 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 2 0.8700 0.0000 Radisson Mining Resources Inc. RDS 235 0.1750 0.1250 0.1250 -0.0550 RE ROYALTIES LTD RE 6 0.9000 0.0000 Real Matters Inc. REAL 544 5.0800 4.5600 4.9100 +0.2600 The Real Brokerage Inc. REAX 27 2.4700 2.1400 2.2500 -0.0500 Reconnaissance Energy Africa Ltd. RECO 162 6.2900 5.0400 5.0900 -1.4000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 3 1.9300 0.0000 RECIPE UNLIMITED CORPORATION RECP 61 13.6000 12.8600 13.5500 -0.2500 Regulus Resources Inc REG 5 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 2168 22.5500 20.6600 22.0000 -0.7800 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 23 0.2350 0.2200 0.2200 -0.0300 ReVolve Renewable Power Corp REVV 2 0.2600 0.0000 Orex Minerals Inc. REX 9 0.1350 0.0000 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 197 19.2900 17.8500 18.9400 -0.2300 Romios Gold Resources Inc. RG 10 0.0500 0.0500 0.0500 0.0000 Reunion Gold Corporation RGD 1 0.2600 0.0000 React Gaming Group Inc. RGG 388 0.1900 0.1500 0.1800 -0.0250 ROYAL HELIUM LTD. RHC 339 0.3550 0.3300 0.3300 -0.1800 Royal Helium Ltd. Warrants RHC.WT 4 0.1050 0.0000 Reliq Health Technologies RHT 154 0.5600 0.5400 0.5600 -0.0500 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 273 0.6100 0.5200 0.5800 -0.0500 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 103 18.6300 18.0500 18.5500 -0.4300 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 18.1600 18.1600 18.1600 +0.0800 Ridgestone Mining Inc. RMI 7 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 615 18.0350 17.0300 17.5000 -0.3700 Rockridge Resources Ltd. ROCK 7 0.1000 0.0000 ROK Resources Inc. ROK 10 0.3200 0.0000 Rubicon Organics Inc. ROMJ 5 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 623 0.2250 0.1850 0.2000 -0.0050 Roots Corporation ROOT 29 3.2800 3.0900 3.2800 +0.0400 Roscan Gold Corporation ROS 6 0.3650 0.0000 Rover Metals Corp. ROVR 30 0.0400 0.0350 0.0350 -0.0050 Canstar Resources Inc. ROX 4 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.8500 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 196 21.1900 20.9300 21.1600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 7 46.8500 45.1000 46.8500 +3.4900 Red Pine Exploration Inc. RPX 16 0.4000 0.4000 0.4000 -0.0250 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.4400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.8600 18.8600 18.8600 -0.1000 RBC Target 2024 Corporate Bond Index ETF RQL 2 20.0000 20.0000 20.0000 -0.1500 Riverside Resources Inc. New RRI 2 0.1500 0.0000 Real Estate Split Corp. RS 8 18.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 173 6.2600 6.0500 6.2100 -0.0600 Reyna Silver Corp. RSLV 274 0.4150 0.3200 0.3850 -0.0400 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 53 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 9 46.1300 46.0200 46.0200 -1.0100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 6 35.0200 35.0200 35.0200 -0.7300 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 39.4400 39.4400 39.4400 -1.0100 Rocky Mountain Liquor Inc. RUM 4 0.2050 0.0000 Rupert Resources Ltd. RUP 30 5.2300 4.7500 4.7500 +0.0500 RUSSEL METALS INC. RUS 227 32.0000 29.7400 31.1300 -1.7000 Revival Gold Inc. RVG 5 0.6000 0.6000 0.6000 -0.0600 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 245 0.3700 0.3150 0.3200 -0.0600 RenoWorks Software Inc. RW 1 0.4750 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.2700 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 3 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 4637 129.2600 124.2400 126.7200 -2.9300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 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 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 304 23.7100 23.7000 23.7000 -0.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 11 23.0300 0.0000 Royal Road Minerals Limited RYR 27 0.2500 0.2500 0.2500 -0.0350 RYU Apparel Inc. RYU 14 0.0550 0.0000 Razor Energy Corp. RZE 169 2.3900 2.0600 2.0600 -0.8800 SHERRITT INTERNATIONAL CORPORATION S 3645 0.6900 0.5900 0.6000 -0.1000 Sable Resources Ltd. SAE 77 0.2350 0.2050 0.2300 -0.0300 Sterling Metals Corp. SAG 4 0.3500 0.0000 Atlas Salt Inc. SALT 129 1.4600 1.1800 1.2300 -0.2000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 541 26.5400 25.6300 25.9600 -0.8600 Asian Television Network International Limite SAT 28 0.1600 0.1600 0.1600 -0.0400 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 644 0.0850 0.0700 0.0700 -0.0100 Sparta Capital Ltd. SAY 0 0.0300 0.0000 Stratabound Minerals Corp. SB 13 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 1154 1.2500 1.0400 1.1300 -0.1400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 58 12.1000 11.7100 12.0200 -0.3300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 10.1300 10.0400 10.0400 -0.0200 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 2 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 11.5800 11.5800 11.5800 -2.0500 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 113 5.7000 4.4500 5.6400 +0.5700 Searchlight Resources Inc. SCLT 60 0.0750 0.0750 0.0750 -0.0350 Scottie Resources Corp. SCOT 60 0.2000 0.1750 0.1800 -0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 St Charles Resources Inc. SCRS.P 11 0.1350 0.1350 0.1350 -0.0500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 61 0.0950 0.0900 0.0950 0.0000 Santacruz Silver Mining Ltd. SCZ 741 0.3900 0.2900 0.3650 +0.0200 Spartan Delta Corp. SDE 512 12.7000 11.1800 12.4600 +0.0900 Stampede Drilling Inc. SDI 3 0.2000 0.0000 Stroud Resources Ltd. SDR 5 0.3950 0.3950 0.3950 -0.0350 SEABRIDGE GOLD INC. J SEA 195 21.5300 17.9600 18.2400 -3.7800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 2.3500 0.0000 Sintana Energy Inc. SEI 26 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 612 6.6700 6.1600 6.6400 -0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 107 1.1500 0.9800 1.0100 -0.1300 NXT ENERGY SOLUTIONS INC. J SFD 5 0.5600 0.0000 Softchoice Corporation SFTC 8 20.0300 19.6500 20.0000 -3.3000 SOLSTICE GOLD CORP SGC 1 0.2150 0.0000 Superior Gold Inc. SGI 222 0.8800 0.7600 0.8000 -0.0900 Sabre Gold Mines Corp. SGLD 59 0.0600 0.0600 0.0600 -0.0100 Salona Global Medical Device Corporation SGMD 5 0.1967 0.0000 Sigma Lithium Corporation SGML 19 18.9000 16.9400 18.7900 -2.0900 Scorpio Gold Corporation SGN 7 0.1500 0.0000 Sonoro Gold Corp. SGO 25 0.1500 0.1350 0.1400 -0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 5 10.7200 10.6700 10.7200 -2.2300 Slate Grocery REIT SGR.UN 184 14.9300 13.6500 14.3700 -0.7700 SURGE ENERGY INC. J SGY 1697 10.2900 9.2200 10.0000 -0.5200 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 923 523.5600 405.8500 517.9700 +31.2900 SIENNA SENIOR LIVING INC. SIA 252 13.7200 12.9100 13.7100 +0.0400 Sokoman Minerals Corp. SIC 19 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 3 32.8300 0.0000 Sienna Resources Inc. SIE 145 0.0800 0.0650 0.0750 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 326 55.5300 44.9200 45.6900 -12.5600 SilverCrest Metals Inc. SIL 4734 9.2600 7.9000 8.8300 -0.8700 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 436 15.1300 12.8100 13.1200 -2.1500 STELLA-JONES INC. SJ 116 35.3500 34.0800 34.8200 +0.0100 Shaw Communications Inc. SJR.A 1 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 6023 35.9000 32.5400 34.6500 -2.9100 Skeena Resources Limited SKE 152 10.9400 9.9100 10.4900 -0.5100 Strikepoint Gold Inc. SKP 171 0.0800 0.0650 0.0750 -0.0100 SKRR Exploration Inc. SKRR 15 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 4991 64.6900 60.4700 61.5000 -2.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 23.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 Skylight Health Group Inc. SLHG 181 1.0500 0.7500 0.7900 -0.2900 Standard Lithium Ltd. SLI 287 7.4400 6.2500 7.2900 -0.3400 Solitario Zinc Corp. SLR 5 0.8100 0.8100 0.8100 -0.0500 Solaris Resources Inc. SLS 1124 11.7900 10.1700 11.2000 -0.8000 Silver Tiger Metals Inc. SLVR 445 0.4500 0.3800 0.4400 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0950 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 155 0.1600 0.1600 0.1600 -0.0875 Sun Summit Minerals Corp. SMN 0 0.4750 0.0000 SIERRA METALS INC. J SMT 23 1.0900 1.0700 1.0900 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 765 19.1700 18.2300 19.1700 +0.0400 Search Minerals Inc. SMY 51 0.1700 0.1600 0.1650 -0.0050 SNC - LAVALIN GROUP INC. SNC 466 25.9700 23.7500 24.5900 -1.2400 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 10 0.1000 0.0000 Select Sands Corp. SNS 24 0.1050 0.0850 0.1050 0.0000 Sonoro Energy Ltd. SNV 7 0.0250 0.0000 Sirios Resources Inc. SOI 73 0.0750 0.0700 0.0700 -0.0100 Saturn Oil & Gas Inc. SOIL 131 2.5700 2.5700 2.5700 -0.2700 Solar Alliance Energy Inc. SOLR 157 0.0900 0.0850 0.0850 -0.0050 Soma Gold Corp. SOMA 3 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 50 0.0450 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 295 4.9600 4.7700 4.9500 -0.0100 Southern Energy Corp. SOU 1841 1.1600 0.9300 1.0100 +0.0600 SUNOPTA, INC. SOY 376 9.7000 6.3300 9.6600 +2.5400 Spanish Mountain Gold Ltd. SPA 79 0.1800 0.1600 0.1800 -0.0100 SUPERIOR PLUS CORP. SPB 423 12.2800 11.2500 12.0000 +0.3700 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 12 0.7500 0.0000 Snipp Interactive Inc. SPN 144 0.1600 0.1300 0.1550 -0.0200 Goldspot Discoveries Corp. SPOT 15 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 18.9900 17.7200 17.7200 -1.6900 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 SPARQ Corp. SPRQ 0 0.0000 0.0000 Sparx Technology Inc. SPRX 1 0.0000 0.0000 Stellar AfricaGold Inc. SPX 3 0.0650 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 SRG Mining Inc. SRG 2 0.9000 0.0000 Sparton Resources Inc SRI 31 0.0700 0.0700 0.0700 -0.0100 Salazar Resources Limited SRL 3 0.2700 0.0000 Source Rock Royalties Ltd. SRR 7 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 450 29.3600 28.0700 29.2000 -0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 44 13.5300 12.7100 13.5300 -0.2000 Spectra Products Inc SSA 7 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 615 8.4900 7.6700 8.0000 -0.6600 SSR Mining Inc. SSRM 503 27.2400 23.9600 24.7700 -3.1300 Southern Silver Exploration Corp. SSV 212 0.2900 0.2200 0.2450 -0.0650 Summa Silver Corp. SSVR 192 1.0500 0.8200 0.9500 -0.1400 Sangoma Technologies Corporation STC 34 11.7000 11.7000 11.7000 -6.5500 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 240 4.1900 3.6900 4.1800 -0.0300 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 238 0.2000 0.1450 0.1950 -0.0100 STELCO HOLDINGS INC. STLC 385 43.6400 36.4500 38.9300 -5.8700 Stamper Oil & Gas Corp. STMP 13 0.3800 0.2950 0.3800 +0.0400 STANTEC INC. STN 179 57.0900 53.4200 54.5000 -3.9300 Standard Uranium Ltd. STND 230 0.1350 0.1000 0.1200 -0.0200 Stinger Resources Inc. STNG 40 0.0900 0.0850 0.0850 -0.0150 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 5 0.0000 0.0000 Star Royalties Ltd. STRR 3 0.6100 0.0000 South Star Battery Metals Corp. STS 258 0.1600 0.1400 0.1450 -0.0050 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 27669 47.7200 43.1300 46.9500 -0.7700 SUGARBUD CRAFT GROWERS CORP SUGR 24 0.7500 0.6900 0.6900 -0.1500 Northern Superior Resources Inc. SUP 62 0.7500 0.6500 0.7200 +0.0300 Surge Copper Corp. SURG 165 0.2400 0.2050 0.2050 -0.0600 Sernova Corp. SVA 57 1.5700 1.3400 1.5500 +0.1100 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 254 0.3750 0.2600 0.3000 -0.1100 Storagevault Canada Inc. SVI 202 6.0300 5.5300 5.9200 +0.0700 SILVERCORP METALS INC. J SVM 409 3.6200 3.2300 3.4800 -0.2800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 77 11.0600 10.3900 10.4800 -0.7400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.1800 0.0000 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 543 26.6200 19.6400 26.6200 +5.3100 Silver Wolf Exploration Ltd. SWLF 10 0.1500 0.1450 0.1500 -0.0300 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 Synex Renewable Energy Corporation SXI 1 2.3000 0.0000 SLAM Exploration Ltd. SXL 21 0.0850 0.0000 SUPREMEX INC. SXP 43 3.4100 3.1200 3.4100 +0.2300 Skyharbour Resources Ltd. SYH 23 0.4050 0.3900 0.4050 -0.1550 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 15 7.0700 7.0700 7.0700 -0.9800 StageZero Life Sciences Ltd. SZLS 62 0.0850 0.0800 0.0850 -0.0100 TELUS CORPORATION T 5024 32.2600 30.7700 31.3700 -0.9100 TRANSALTA CORPORATION TA 1981 14.4200 13.7800 14.0500 -0.1400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.3000 21.3000 21.3000 -0.2000 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 36 4.1500 3.9800 4.1500 +0.0900 Taiga Motors Corporation Warrants TAIG.WT 7 1.1500 0.0000 Tajiri Resources Corp. TAJ 1 0.0600 0.0000 PetroTal Corp. TAL 458 0.6100 0.5400 0.5800 -0.0300 TAG OIL LTD. J TAO 15 0.2500 0.2300 0.2300 0.0000 TrustBIX Inc. TBIX 40 0.1400 0.1000 0.1000 -0.0250 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tombill Mines Limited TBLL 5 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 119 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.5200 0.0000 Turmalina Metals Corp. TBX 10 0.4200 0.4000 0.4200 +0.0050 TUCOWS INC. TC 50 65.8900 61.5800 63.5300 -1.6800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 205 15.4300 14.6300 15.3500 -0.0200 TD Canadian Long Term Federal Bond ETF TCLB 2 124.5400 124.3100 124.5400 -2.9800 TD Q Canadian Low Volatility ETF TCLV 0 20.7100 0.0000 Tricon Residential Inc. TCN 689 16.5200 15.2800 16.4700 -0.0400 TECSYS INC.J TCS 12 28.0600 28.0600 28.0600 -2.0900 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 1692 4.4200 3.9100 4.1600 -0.3700 TORONTO-DOMINION BANK (THE) TD 4775 93.3600 90.5800 91.8900 -1.1500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 8 20.7000 20.6300 20.6300 +0.8700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 20.7100 20.6000 20.7100 -0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 21.5700 21.5700 21.5700 +0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.3500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 14 24.7500 24.7100 24.7500 +0.1500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 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 2 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.6500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2900 0.0000 TDG Gold Corp TDG 10 0.4850 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 15.8500 0.0000 TD Global Technology Leaders Index ETF TEC 298 23.1100 21.8100 22.7900 -0.7300 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 128 7.9600 7.4000 7.8400 -0.2200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 16 5.3600 5.2700 5.2700 -0.8100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 7 55.0100 55.0100 55.0100 -2.2200 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4086 49.9100 45.5800 48.0500 -3.3700 Tectonic Metals Inc. TECT 7 0.0750 0.0000 Telo Genomics Corp. TELO 7 0.3000 0.3000 0.3000 -0.0600 Manulife Smart Short-Term Bond ETF TERM 52 9.2300 9.2000 9.2300 +0.0500 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 6 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 109 8.8500 8.5000 8.6900 -0.2400 TFI INTERNATIONAL INC. TFII 601 107.1000 99.1300 104.6000 -3.6900 Triple Flag Precious Metals Corp. TFPM 5 18.0400 17.7000 17.7000 -0.5100 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.5500 12.5500 12.5500 -1.7400 Trifecta Gold Ltd. TG 0 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 34 17.2800 17.0500 17.2600 -0.2600 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 4 17.3400 16.8900 16.8900 -0.8200 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 188 5.3900 4.8800 5.2000 -0.5000 Trillium Gold Mines Inc. TGM 147 0.3400 0.2700 0.2900 -0.0900 TERAGO INC. TGO 3 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 16.9500 0.0000 THERATECHNOLOGIES INC. TH 31 3.3500 3.0100 3.2600 +0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 82 2.8100 2.1800 2.3900 -0.1000 Think Research Corporation THNK 9 0.9100 0.0000 Therma Bright Inc. THRM 242 0.1700 0.1500 0.1500 -0.0250 TD U.S. Equity CAD Hedged Index ETF THU 1 27.4100 27.4100 27.4100 -1.5800 Thor Explorations Ltd. THX 167 0.2450 0.2450 0.2450 +0.0100 TITAN MINING CORPORATION TI 155 0.6700 0.5800 0.5900 -0.0900 INTERTIDAL CAPITAL CORP TIDE.P 0 0.0000 0.0000 Coloured Ties Capital Inc. TIE 7 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 139 108.2300 105.0800 108.2300 -0.9200 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 18.1900 0.0000 TELUS International (Cda) Inc. TIXT 211 30.0200 27.4600 30.0000 +1.8400 Tinka Resources Limited TK 2 0.2150 0.0000 TASEKO MINES LIMITED TKO 1909 2.1700 1.7100 1.8500 -0.3600 Trackx Holdings Inc. TKX 10 0.0150 0.0150 0.0150 -0.0050 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 4 19.7000 0.0000 Troilus Gold Corp. TLG 304 0.7000 0.6100 0.6300 -0.1200 TALON METALS CORP. J TLO 985 0.6100 0.4950 0.5200 -0.1500 Tilray Inc. TLRY 1010 6.0200 5.0900 5.8700 -0.2500 Theralase Technologies Inc. TLT 1 0.4400 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1350 0.1350 0.1350 -0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 31.2500 30.5300 30.5300 -0.9400 Trigon Metals Inc. TM 88 0.1950 0.1850 0.1850 -0.0400 Trench Metals Corp. TMC 4 0.8600 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 64 0.6300 0.4900 0.4900 -0.1700 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.8500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3700 0.0000 Torr Metals Inc. TMET 1 0.0000 0.0000 Thermal Energy International Inc. TMG 57 0.0800 0.0800 0.0800 -0.0050 TREASURY METALS INC. J TML 4 0.7600 0.0000 Treasury Metals Inc. Warrants TML.WT 8 0.1950 0.0000 TRILOGY METALS INC. J TMQ 2 1.1100 1.1100 1.1100 -0.1900 TNR Gold Corp. TNR 15 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 340 6.4000 6.1100 6.3700 -0.0700 Tanzanian Gold Corporation TNX 50 0.3850 0.3500 0.3850 0.0000 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 17.5800 0.0000 TD One-Click Moderate ETF Portfolio TOCM 11 15.3600 15.2800 15.3600 -0.4600 TOTAL HELIUM LTD TOH 13 1.6100 0.0000 Topicus.com Inc. TOI 70 75.2900 66.9600 70.0500 -5.0000 PUCARA GOLD LTD TORO 15 0.1000 0.0900 0.0900 -0.0150 Torq Resources Inc. TORQ 3 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 54 8.4700 7.7600 8.3800 +0.0300 TOURMALINE OIL CORP. TOU 2729 70.4900 65.2900 68.8000 -3.2300 BMO Brookfield Global Real Estate Tech Fund TOWR 2 0.0000 0.0000 SPIN MASTER CORP. SV TOY 29 46.0500 41.7800 44.9500 -3.0700 TD Income Builder ETF TPAY 0 22.9600 0.0000 Tenth Avenue Petroleum Corp. TPC 7 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 17.9500 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 10.6400 0.0000 TD U.S. Equity Index ETF TPU 441 29.4800 28.3000 29.1400 -0.7200 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 20 72.3800 72.3800 72.3800 +6.3800 Topaz Energy Corp TPZ 1105 23.4600 21.8400 22.5200 -1.1800 TD Q Canadian Dividend ETF TQCD 2 15.1800 15.1800 15.1800 -0.5600 TD Q Global Dividend ETF TQGD 0 15.3400 0.0000 TD Q Global Multifactor ETF TQGM 2 15.1100 15.1100 15.1100 -0.0200 THOMSON REUTERS CORPORATION TRI 947 124.4700 119.8300 122.5600 +0.8500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 8 14.6500 14.6500 14.6500 -1.8500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 3399 71.8600 69.0000 71.6100 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.3000 16.3000 16.3000 -0.9700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 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 3 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 11 18.1000 18.1000 18.1000 -1.3000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 11 16.7300 16.7300 16.7300 -2.1200 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 7 25.2500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 651 35.9000 32.8700 34.0500 -1.7000 TRU Precious Metals Corp. TRU 3 0.1250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 13 19.4200 18.5000 18.9200 -1.4700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 22.5100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 92 4.3200 4.0100 4.1500 -0.2500 Telesat Corporation TSAT 5 17.9400 16.4900 17.5600 +2.8300 Talisker Resources Ltd. TSK 323 0.2400 0.2200 0.2300 -0.0150 TREE ISLAND STEEL LTD. TSL 14 4.6400 4.3500 4.5700 -0.0400 Tier One Silver Inc. TSLV 79 0.6100 0.4500 0.4700 -0.1600 Trisura Group Ltd. TSU 61 35.1000 29.9900 33.9800 -1.2200 Trans Canada Gold Corp TTG 2 0.0950 0.0000 TD Canadian Equity Index ETF TTP 360 23.1300 22.3400 22.9700 -0.6400 Titanium Transportation Group Inc. TTR 16 2.3900 2.2800 2.2800 +0.0200 Tintina Mines Ltd TTS 5 0.0550 0.0000 Tudor Gold Corp TUD 54 1.7100 1.7100 1.7100 -0.4500 TD Active U.S. Enhanced Dividend ETF TUED 12 18.0800 17.8800 18.0500 -0.4500 TD Active U.S. High Yield Bond ETF TUHY 6 21.3700 21.2100 21.2100 -0.3800 TD U.S. Long Term Treasury Bond ETF TULB 2 129.2200 0.0000 TD Q U.S. Low Volatility ETF TULV 1 18.5400 18.5400 18.5400 -0.0600 Teuton Resources Corp. TUO 43 1.5000 1.5000 1.5000 -0.8000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 40 10.2600 10.2200 10.2600 -0.5700 TREVALI MINING CORPORATION J TV 556 0.8200 0.6500 0.6800 -0.2000 Trevali Mining Corporation Wts. TV.WT 510 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 7 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 7757 4.8800 4.2700 4.5500 -0.4700 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 0 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 8 18.4000 18.4000 18.4000 +0.1700 Tidewater Midstream and Infrastructure Ltd. TWM 464 1.2800 1.2000 1.2700 -0.0400 Tower Resources Ltd. TWR 57 0.2850 0.2550 0.2550 -0.0200 CI Tech Giants Covered Call ETF TXF 176 16.7700 15.7000 16.5100 -0.4500 CI Tech Giants Covered Call ETF Unhedged TXF.B 53 19.0400 18.0900 19.0400 -0.1700 CI Tech Giants Covered Call ETF USD TXF.U 8 8.8300 8.5800 8.5800 -0.7100 TOREX GOLD RESOURCES INC. J TXG 216 13.3100 11.8100 12.5100 -1.1600 TOUCHSTONE EXPLORATION INC. TXP 163 1.4800 1.2700 1.4500 +0.0400 Terrace Energy Corp. TZR 7 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 1151 12.4400 10.5100 11.5200 -1.2400 Sprott Physical Uranium Trust U.UN 2557 16.4000 13.7400 15.0400 -1.4900 Ucore Rare Metals Inc. UCU 66 0.8200 0.7100 0.7300 -0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 13 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 6 12.5100 0.0000 UEX CORPORATION J UEX 3114 0.2850 0.2500 0.2800 -0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 69 0.0900 0.0800 0.0800 -0.0100 UGE International Ltd. UGE 21 0.7600 0.7600 0.7600 -0.2300 Urbanimmersive Inc. UI 10 0.2800 0.2800 0.2800 -0.1050 Ultra Lithium Inc. ULT 5 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 30.4800 30.4000 30.4000 -0.2500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 2 109.5000 0.0000 Northern Uranium Corp. UNO.H 19 0.0300 0.0000 UNI-SELECT INC. UNS 106 28.7800 26.4900 28.7800 +0.6200 Universal PropTech Inc. UPI 10 0.1200 0.1100 0.1100 0.0000 Uranium Royalty Corp. URC 168 3.9700 3.1500 3.6000 -0.6700 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 1093 1.5800 1.3400 1.4700 -0.1900 Americas Gold and Silver Corporation USA 156 1.0200 0.8700 0.9400 -0.1000 Usha Resources Ltd USHA 30 0.2850 0.2800 0.2850 -0.0300 Uniserve Communications Corporation USS 1 0.0300 0.0000 Uravan Minerals Inc. UVN 5 0.1700 0.1700 0.1700 -0.0250 U3O8 CORP. J UWE.H 30 0.2000 0.1750 0.1750 -0.0450 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 32.9300 32.9300 32.9300 -0.4400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 179 22.9600 22.7100 22.9000 +0.2400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 60 23.7800 22.9400 22.9400 -0.9500 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 23.9200 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 40 18.5900 18.0300 18.0300 -0.8900 Vanguard Balanced ETF Portfolio VBAL 223 27.4700 27.0500 27.4700 -0.1300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 61 24.5100 24.1700 24.4100 +0.2900 VERSABANK J VBNK 4 12.2700 11.2600 11.2600 -1.2400 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 31 23.0300 22.7200 23.0300 +0.3000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 18 23.0300 22.9700 23.0300 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 518 44.5100 42.9500 44.0500 -0.9300 Vitreous Glass Inc. VCI 9 5.0300 4.9300 4.9300 +0.1500 Vanguard Conservative Income ETF Portfolio VCIP 29 24.8700 24.7200 24.8500 +0.0200 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 768 41.0400 39.4800 40.6400 -1.0800 Vanguard Conservative ETF Portfolio VCNS 60 26.0500 25.8400 26.0300 -0.0500 Volt Carbon Technologies Inc VCT 11 0.1050 0.0000 Vizsla Copper Corp. VCU 40 0.1150 0.1150 0.1150 -0.0550 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 75 35.3600 34.6800 35.3600 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 724 45.1100 43.5200 44.5700 -1.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 11 28.6300 0.0000 Vanadian Energy Corp. VEC 3 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 109 32.2200 31.9000 32.2200 -0.2900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 245 45.7400 44.2900 45.7000 0.0000 Pasofino Gold Limited VEIN 2 0.8900 0.0000 Venzee Technologies Inc. VENZ 30 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 517 32.6600 31.6200 32.5100 -0.5400 Vertical Exploration Inc. VERT 146 0.0500 0.0450 0.0500 -0.0100 The Very Good Food Company Inc. VERY 90 0.2850 0.2500 0.2850 +0.0250 VERMILION ENERGY INC. VET 2151 27.4600 22.7700 24.6700 -2.7700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 2018 93.4400 89.6800 92.3200 -2.0000 Volcanic Gold Mines Inc VG 1 0.2800 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 9 25.1400 0.0000 Victoria Gold Corp. VGCX 371 14.3700 13.1800 13.6300 -0.9000 Visible Gold Mines Inc. VGD 45 0.1250 0.0950 0.0950 -0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 85 66.8100 65.5600 66.2800 -0.9300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 74 50.7500 49.3200 50.0500 -0.6800 Vanguard Growth ETF Portfolio VGRO 1632 28.9500 28.2400 28.8900 -0.3500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 45 22.6400 22.5800 22.6400 +0.1900 VISTA GOLD CORP. VGZ 28 1.0600 0.9300 0.9300 -0.1000 Vitalhub Corp. VHI 42 3.1200 2.7000 3.0400 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 31.2000 30.9100 31.1800 -0.6300 Vanguard FTSE Dev xNA HiDiv VIDY 5 0.0000 0.0000 Vior Inc. VIO 40 0.1700 0.1550 0.1550 -0.0150 Silver Viper Minerals Corp. VIPR 19 0.3200 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 Binovi Technologies Corp. VISN 32 0.1100 0.0850 0.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 159 27.9800 27.3700 27.9800 -0.1000 Avivagen Inc. VIV 119 0.2300 0.1900 0.2200 -0.0100 Vivo Cannabis Inc. VIVO 67 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 21.5900 21.5900 21.5900 +0.0600 VALEURA ENERGY INC. J VLE 137 0.5400 0.5400 0.5400 -0.0700 Vision Lithium Inc. VLI 207 0.1250 0.1100 0.1200 -0.0050 The Valens Company Inc. VLNS 292 1.0900 0.8300 0.8600 -0.2800 Vicinity Motor Corp VMC 11 2.0900 2.0500 2.0900 -0.2600 Viemed Healthcare, Inc. VMD 25 7.1800 6.3300 6.6400 -0.4100 Viscount Mining Corp. VML 2 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 155 1.2600 1.0500 1.2100 0.0000 ValOre Metals Corp. VO 10 0.4100 0.4100 0.4100 -0.0050 Volatus Aerospace Corp VOL 70 0.3800 0.2950 0.3100 -0.1300 Voyager Metals Inc VONE 3 0.2600 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 413 4.0000 2.7500 3.9200 -0.4500 Valeo Pharma Inc. VPH 4 0.6500 0.0000 Valeo Pharma Inc. Wts. VPH.WT 5 0.1450 0.0000 VentriPoint Diagnostics Ltd. VPT 58 0.2900 0.2600 0.2900 -0.0150 VIQ Solutions Inc. VQS 11 1.4200 1.3000 1.3200 -0.2200 Vanadiumcorp Resources Inc. VRB 2 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 57 32.4600 31.0400 32.4600 -0.2600 Vanguard Retirement Income ETF VRIF 173 23.7800 23.6000 23.7700 -0.0100 VR Resources Ltd. VRR 5 0.3700 0.0000 Petro-Victory Energy Corp. VRY 2 4.3900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 178 22.6800 22.6100 22.6700 +0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 101 23.0100 22.9800 23.0000 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 530 67.7400 64.4200 66.9400 -1.8500 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Vertex Resource Group Ltd. VTX 20 0.0000 0.0000 Virginia Energy Resources Inc. VUI 1 0.7800 0.0000 Vulcan Minerals Inc VUL 64 0.2200 0.1800 0.2000 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 249 71.2300 68.4400 70.4400 -1.7800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 589 73.9500 70.0500 70.9400 -4.1600 Vital Energy Inc. VUX 9 0.0450 0.0000 VVC Exploration Corporation VVC 0 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 26 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.2200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 56 44.5600 43.1500 44.0500 -1.0200 Vaxil Bio Ltd. VXL 20 0.0350 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 1151 1.1100 0.9200 1.1100 -0.0200 Vizsla Silver Corp VZLA 305 2.0700 1.4400 1.7200 -0.4100 Val-D'or Mining Corporation VZZ 10 0.1100 0.1050 0.1100 -0.0300 Current Water Technologies Inc. WATR 7 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 3 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 4 0.1100 0.0000 Wescan Energy Corp. WCE 17 0.3900 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 747 163.2500 158.4700 162.6200 -0.6600 WHITECAP RESOURCES INC. J WCP 13313 10.5000 9.3800 10.1800 -0.6500 World Copper Ltd WCU 4 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 623 13.6200 10.6600 11.4000 -2.4600 WeCommerce Holdings Ltd. WE 3 8.9000 0.0000 The Westaim Corporation WED 13 2.5900 2.5100 2.5800 0.0000 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2808 7.6800 6.3000 7.6400 -0.0600 Canopy Growth Corporation Warrants WEED.WT 20 0.0450 0.0400 0.0450 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 1928 2.0200 1.8700 1.8900 -0.1600 WELL Health Technologies Corp. WELL 908 4.3200 3.6500 3.8200 -0.5800 Western Exploration Inc. WEX 1 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 438 117.6000 109.1100 111.1200 -6.0600 Wellfield Technologies Inc WFLD 76 1.0000 0.5000 0.5000 -0.5800 White Gold Corp. WGO 4 0.5300 0.0000 Whitehorse Gold Corp. WHG 3 0.5200 0.0000 Westhaven Gold Corp. WHN 6 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 25 0.5300 0.5200 0.5200 +0.0100 The Western Investment Company of Canada Limt WI 5 0.3900 0.3900 0.3900 0.0000 Wilton Resources Inc. WIL 4 0.7900 0.0000 WildBrain Ltd. WILD 245 2.7200 2.3000 2.7200 -0.0800 Windfall Geotek Inc. WIN 10 0.0800 0.0000 Wishpond Technologies Ltd. WISH 9 1.2000 0.0000 WAJAX CORPORATION WJX 62 21.4200 19.9500 21.2300 -0.1600 The Well Told Company Inc. WLCO 7 0.1450 0.0000 Wolfden Resources Corporation WLF 1 0.2300 0.0000 Willow Biosciences Inc. WLLW 14007 0.1750 0.1750 0.1750 -0.2600 WALLBRIDGE MINING COMPANY LIMITED J WM 912 0.3100 0.2400 0.2500 -0.0600 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 62 0.2700 0.2200 0.2450 -0.0200 WESTON LTD. GEORGE WN 124 159.8500 150.1000 153.9100 -1.5100 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 5 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 6 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 16 20.3500 20.3500 20.3500 -4.4500 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 7.7500 0.0000 WINPAK LIMITED WPK 7 44.5400 41.7300 44.5400 +1.0000 Wheaton Precious Metals Corp. WPM 1719 56.4400 50.3300 51.2800 -5.6000 WESTPORT FUEL SYSTEMS INC. WPRT 251 1.5500 1.2500 1.5400 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 17902 0.1100 0.0250 0.0350 -0.1100 Western Energy Services Corp. Rights WRG.RT 50 0.0300 0.0300 0.0300 -0.2650 WESTERN COPPER AND GOLD CORPORATION J WRN 508 2.2100 1.8900 2.0600 -0.2400 WESTERN RESOURCES CORP. J WRX 10 0.1700 0.0000 WSP GLOBAL INC. WSP 505 143.2700 130.7200 134.2800 -11.4600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 24.5200 24.5200 24.5200 -1.1200 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 108 35.8100 33.4200 35.8100 +2.7300 Water Ways Technologies Inc. WWT 233 0.2750 0.2350 0.2450 -0.0400 CI Morningstar Canada Momentum Index ETF WXM 208 24.8800 24.0000 24.8100 -0.6700 TMX GROUP LIMITED X 67 135.2700 131.3500 135.2700 +1.7900 Xanadu Mines Ltd. XAM 56 0.0300 0.0250 0.0300 -0.0050 GOLDMONEY INC. XAU 39 1.7500 1.5300 1.6100 -0.1500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 173 30.9600 30.2500 30.9500 -0.4000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 1 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 348 24.7000 24.2500 24.6300 -0.2000 iShares Core Canadian Universe Bond Index ETF XBB 625 28.1700 27.8100 28.0900 +0.2800 Xebec Adsorption Inc. XBC 297 2.0500 0.9700 0.9700 -1.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 888 19.8700 18.4800 19.2400 -0.9800 iShares Core Canadian Corporate Bond Index ETF XCB 181 19.3700 19.1900 19.2800 +0.1300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 12 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 14 40.5300 40.2000 40.5300 -0.9800 ISHARES CHINA INDEX ETF UNITS XCH 15 17.9000 17.4700 17.9000 -1.0100 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 40.3800 40.3800 40.3800 -4.3600 iShares Core Conservative Balanced ETF Portfolio XCNS 4 20.3700 20.3700 20.3700 -0.1300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 159 19.3800 17.8500 18.7200 -0.9000 iShares ESG Advanced MSCI Canada Index ETF XCSR 14 57.7500 56.2000 56.2000 -3.1800 ISHARES CANADIAN VALUE INDEX ETF UN XCV 84 34.3300 33.0900 33.3600 -1.6400 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1557 25.3800 24.2400 24.7300 -0.8000 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.3200 25.3200 25.3200 -0.5200 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1578 29.4100 28.2700 28.9500 -0.5600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 58 25.8300 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 1 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 382 30.4800 29.7900 30.4300 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13641 16.0800 14.8000 15.8600 -0.5500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 17 28.0900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 459 27.1500 26.3400 27.0100 -0.4300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 59 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 18 29.8900 28.8800 28.8800 -2.2400 iShares Core Equity ETF Portfolio XEQT 1281 24.3700 23.5700 24.2600 -0.4400 iShares ESG Aware MSCI Canada Index ETF XESG 31 24.9200 24.1100 24.7400 -0.7800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 15 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 33.6000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 20 26.1400 26.1400 26.1400 -2.2800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 67 25.8300 25.0800 25.8200 +0.0800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 918 47.3800 45.5600 46.6000 -0.9600 ISHARES FLOATING RATE INDEX ETF UN XFR 260 20.0300 20.0300 20.0300 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 463 19.5300 19.2700 19.4700 +0.2200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1134 20.0500 18.1300 18.4200 -2.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 9 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 259 23.2800 22.6900 23.1400 -0.2800 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 315 18.8800 18.6800 18.8700 +0.2000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 39 63.2800 63.2800 63.2800 -2.4800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7 31.8600 31.5700 31.5700 +0.2600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 19 28.0200 27.8900 28.0200 +0.2100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 280 16.8800 16.4000 16.4800 -0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 3267 32.4200 31.1100 32.0700 -0.8000 ISHARES INDIA INDEX ETF UN XID 2 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 33 21.2800 20.8700 21.2500 +0.0900 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 290 28.9300 27.9900 28.9200 +0.0700 iShares Core Income Balanced ETF Portfolio XINC 20 19.0000 18.9500 18.9800 -0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 342 33.1600 30.3400 33.1400 +0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 14938 31.3200 30.0900 30.9400 -0.7300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 173 20.1700 19.8200 20.1700 +0.4500 Auxly Cannabis Group Inc. XLY 5699 0.1700 0.1350 0.1700 +0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 53 19.8600 18.6000 19.2700 -1.4600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.0100 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 50 29.8900 29.4800 29.4800 -1.2500 M SPLIT CORP. (2014) CAPITAL XMF.A 5 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 23.3000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.6000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 10 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 30.1900 30.1900 30.1900 -2.9200 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 13 62.8100 62.3100 62.3100 -1.0600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 33 37.7300 36.7200 36.7200 -1.4600 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 20 44.6800 44.4700 44.6000 -0.3900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 5 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 16.9800 0.0000 Xplore Resources Corp. 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XTC 41 8.8500 8.7000 8.7000 -0.2500 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 165 10.8100 10.7000 10.8100 -0.0600 X-Terra Resources Inc. XTT 15 0.0350 0.0350 0.0350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 717 65.4400 62.8300 64.6300 -1.3900 iShares Core S&P 500 Index ETF XUS.U 667 51.2200 48.6600 50.6900 -1.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 12 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 352 32.0600 31.3500 31.7200 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 67 38.8000 37.9200 38.8000 -1.6300 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 24.3300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 227 64.1600 62.1200 63.8100 -1.1200 Avante Logixx Inc. XX 5 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 16 12.1100 12.1100 12.1100 -0.6200 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 8 14.3900 13.9000 14.0100 +0.1700 YELLOW PAGES LIMITED WT Y.WT 20 0.2300 0.2100 0.2100 -0.0400 Mongolia Growth Group Ltd. YAK 0 1.9600 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 5 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 80 0.0800 0.0700 0.0800 -0.0100 YANGARRA RESOURCES LTD. YGR 269 3.1100 2.8300 2.9500 -0.2900 Gold Terra Resource Corp. YGT 38 0.2350 0.2150 0.2150 -0.0200 Ynvisible Interactive Inc. YNV 101 0.1800 0.1800 0.1800 -0.1150 Yangaroo Inc. YOO 0 0.1450 0.0000 York Harbour Metals Inc. YORK 29 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 21 0.0500 0.0000 YAMANA GOLD INC. YRI 20286 6.9000 6.2200 6.3500 -0.6600 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 25.9600 25.9600 25.9600 +0.0200 Zacatecas Silver Corp. ZAC 4 1.1100 0.0000 Zacapa Resources Ltd. ZACA 47 0.4800 0.4150 0.4300 -0.0800 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 596 13.9300 13.7400 13.8900 +0.1400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 3 0.0000 0.0000 BMO Balanced ETF ZBAL 19 33.0500 33.0000 33.0000 -0.7000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 101 30.6700 29.0800 29.5000 -1.4200 BMO Corporate Bond Index ETF ZCB 13 45.9400 0.0000 BMO Corporate Discount Bond ETF ZCDB 4 28.3600 28.3600 28.3600 -0.1000 BMO MSCI China ESG Leaders Index ETF ZCH 108 15.2100 14.3600 15.1700 +0.3100 BMO Clean Energy Index ETF CAD Units ZCLN 76 17.7900 16.3900 16.5900 -2.1800 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 52 14.8500 14.7700 14.8500 +0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 702 27.3000 26.2400 27.0000 -0.6000 BMO Conservative ETF ZCON 2 30.8200 30.8200 30.8200 -1.3500 BMO Core Plus Bond Fund ZCPB 4 27.6400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 216 13.3000 13.2400 13.3000 +0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 48 14.6400 14.5600 14.5700 +0.0300 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 24 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 91 52.1200 49.8600 51.3200 -1.2500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 221 23.8400 23.0800 23.7600 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1714 20.6200 19.8700 20.3200 -0.5300 BMO US DIVIDEND ETF CAD UNITS ZDY 42 35.1600 35.0600 35.0700 -0.2600 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 60 18.0900 18.0700 18.0700 -0.2800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4753 37.1300 35.9100 36.6000 -0.6200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 12.6500 12.5500 12.5500 -0.2400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 91 19.0400 18.7700 19.0300 -0.2000 Zentek Ltd ZEN 86 2.9100 2.2400 2.6100 -0.4500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 851 65.2600 61.3600 64.8600 -1.7500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 44 27.2800 0.0000 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.5700 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 3 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 335 14.2200 13.8900 14.1800 +0.2900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 153 14.6600 14.4800 14.6100 +0.1300 BMO SIA Focused North American Equity Fund ZFN 7 41.2300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 98 13.5300 13.4900 13.5200 +0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 21 20.4500 20.4200 20.4500 +0.0800 BMO Gov Bond Index ETF ZGB 13 46.0600 45.4700 46.0400 -0.1300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 72.5500 69.0700 69.0700 -5.3500 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 48 45.7900 44.3600 45.3400 -0.8400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 39 46.9100 0.0000 BMO Growth ETF ZGRO 18 35.6000 0.0000 BMO Global Strategic Bond Fund ZGSB 7 27.1600 27.1600 27.1600 -1.4100 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 131 11.4700 11.3400 11.3400 -0.1600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 13 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 19 30.4200 29.7300 29.7400 -1.3300 BMO MSCI Innovation Index ETF CAD Units ZINN 7 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 7 77.0300 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 324 39.8700 38.9300 39.6800 -0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 173 15.3000 14.9500 15.2500 +0.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 79 47.1900 46.6300 46.7000 -0.1600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 10 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 5 50.0400 50.0400 50.0400 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 112 13.7200 13.5900 13.6900 +0.1500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 3 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 222 53.7100 49.4400 52.4300 -2.6800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 132 13.2500 13.0400 13.1600 +0.0600 Group Eleven Resources Corp. ZNG 200 0.1000 0.1000 0.1000 -0.0150 BMO Nasdaq 100 Equity Index ETF ZNQ 16 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 17 26.6000 26.5800 26.5800 0.0000 ZincX Resources Corp. ZNX 0 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 74 0.5300 0.4100 0.4100 -0.1000 BMO Premium Yield ETF CAD ZPAY 234 28.7700 27.8700 28.4700 -0.3100 BMO Premium Yield ETF Hedged ZPAY.F 41 28.4400 27.4900 28.2800 -0.4000 BMO Premium Yield USD ZPAY.U 6 28.8200 28.0300 28.4900 -1.1300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 165 13.2700 13.1200 13.2700 +0.3000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2063 10.4000 10.2300 10.3700 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 6 17.8800 17.5500 17.5500 -0.3000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 118 12.2700 12.2500 12.2700 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 4 13.6500 13.4000 13.4000 -0.6300 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 616 90.1400 84.0100 88.9500 -2.5500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 196 24.7500 23.8200 24.7500 -0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 104 15.8000 15.7300 15.7800 -0.2000 BMO Short-Term Bond Index ETF ZSB 3 47.6100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 382 57.6400 55.6700 56.9500 -1.3800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 47 44.5300 42.5500 44.1800 -1.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 180 48.9700 48.9400 48.9700 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 169 53.8200 53.7700 53.8200 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 21 31.0700 31.0000 31.0700 +0.0100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 94 30.0400 29.1100 29.1100 -1.7900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 26.1400 26.1400 26.1400 -1.6900 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 108 57.9700 55.3300 57.3600 -1.4900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 45 67.1100 64.6900 67.1100 -1.8000 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 7 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 74 51.3500 50.0800 50.8400 -3.2400 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 21 25.8300 25.8300 25.8300 +0.0400 BMO MSCI Canada Value Index ETF ZVC 2 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 24.2600 23.4900 24.0800 -0.4400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 402 20.2900 19.6200 20.0300 -0.2700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 27.1600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 476 19.0600 18.3300 18.7500 -0.4600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 55 18.8600 18.4800 18.8500 -0.1100 BMO Global High Dividend Covered Call ETF ZWG 24 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 169 21.8200 21.4200 21.6900 -0.3300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 10 23.2400 22.5100 22.8800 -0.6400 BMO Covered Call US Banks ETF ZWK 70 27.7300 26.4100 26.7600 -1.2700 BMO Europe High Dividend Covered Call ETF ZWP 53 15.4600 15.3100 15.3600 -0.4600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 30 20.4900 19.8700 20.2600 -0.3700 BMO Covered Call Technology ETF CAD Units ZWT 16 26.0800 24.8700 25.9900 -1.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 361 13.2100 12.9000 13.1400 -0.1200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 154 27.6600 25.4600 27.6600 +0.6800 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 497,167 Total Volume: 133,683,024 Total Value: $2,121,037,587 Avg Volume per Day: 26,736,605 Avg Value per Day: $424,207,517 Avg Trades per Day*: 21.60 Avg Price per Share: $15.8662 Avg Value per Trade: $4,266 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.