Pure Trading Weekly Market Summary May 20 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 127 0.2600 0.2300 0.2400 -0.0050 Advance Lithium Corp. AALI 1 0.0750 0.0000 Aton Resources Inc. AAN 10 0.1600 0.0000 Angold Resources Ltd AAU 5 0.1200 0.0000 Advantage Energy Ltd. AAV 1193 10.6900 9.8100 9.9900 -0.0700 Azincourt Energy Corp. AAZ 685 0.1050 0.0950 0.1000 +0.0100 ABC Technologies Holdings Inc. ABCT 1 6.0000 0.0000 Abcourt Mines Inc. ABI 25 0.0750 0.0700 0.0700 0.0000 Aben Resources Ltd. ABN 0 0.0550 0.0000 AbraSilver Resource Corp ABRA 400 0.3650 0.3050 0.3600 +0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 97 11.6900 10.6100 11.6100 +0.8300 BARRICK GOLD CORPORATION ABX 8639 26.7400 25.4200 26.6300 +0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 4813 21.6700 20.4400 20.8000 +0.2000 Aurora Cannabis Inc. ACB 435 3.9900 3.5900 3.7500 +0.1000 Ace Aviation Holdings Inc. ACE.H 4 0.1400 0.0000 Amilot Capital Inc. ACI.H 5 0.0300 0.0000 ATCO LTD. CL 'I' NV ACO.X 135 47.1500 46.4400 46.8200 +0.3400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 53 30.0000 27.4700 27.8400 -0.7000 Acasti Pharma Inc. ACST 24 1.2400 1.1600 1.1800 0.0000 Aurora Solar Technologies Inc. ACU 23 0.0700 0.0000 Alaris Equity Partners Income Trust AD.UN 68 18.4400 17.9500 18.0600 +0.0600 ADCORE INC. ADCO 7 0.5100 0.0000 Arctic Star Exploration Corp. ADD 16 0.0900 0.0000 Diagnos Inc. ADK 10 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 10 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 6.8000 6.7600 6.8000 +0.1800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 Adventus Mining Corporation ADZN 48 0.6100 0.5400 0.5900 +0.0500 American Eagle Gold Corp. AE 0 0.0400 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1294 70.1500 65.1400 69.1600 +3.6900 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AEX Gold Inc. AEX 2 0.7500 0.0000 AETERNA ZENTARIS INC. AEZS 258 0.3050 0.2400 0.2500 -0.0550 Automotive Finco Corp. AFCC.H 48 1.8500 1.3500 1.5400 -0.1200 Africa Energy Corp. AFE 3 0.2700 0.0000 Alphamin Resources Corp. AFM 313 1.1100 0.9800 1.0300 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 47 33.1000 31.0000 31.0000 -1.6700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 150 6.8100 6.5000 6.5700 -0.0200 African Gold Group, Inc. AGG 5 0.1400 0.0000 ALAMOS GOLD INC. J AGI 634 9.8000 8.9500 9.6000 +0.4700 Aguila Copper Corp AGL 2 0.2500 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT 2 0.0000 0.0000 Big Tree Carbon Inc. AGO 2 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 129 0.0950 0.0850 0.0900 +0.0050 Amarc Resources Ltd. AHR 5 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 61 13.0600 12.5500 12.8400 +0.3000 ALTUS GROUP LIMITED AIF 92 45.9200 44.0800 44.3900 +0.1700 Almonty Industries Inc. AII 5 0.8500 0.0000 AIMIA INC. AIM 123 4.4100 4.1900 4.2900 +0.0400 AIP Realty Trust AIP.U 0 0.0000 0.0000 Clean Air Metals Inc. AIR 34 0.2100 0.1950 0.1950 0.0000 Allkem Limited AKE 203 11.7100 10.7300 11.5200 +1.3100 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 Ackroo Inc. AKR 8 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 10 2.4000 2.3800 2.4000 +0.1000 Akumin Inc. CAD AKU 0 1.1500 0.0000 ALX Resources Corp. AL 193 0.0400 0.0400 0.0400 -0.0400 ALTAGAS LTD. ALA 651 29.8500 28.8300 29.6000 +0.9600 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 17.3700 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.9600 0.0000 Alpha Lithium Corporation ALLI 105 1.0500 0.9800 1.0400 +0.0500 Alpha Lithium Corporation Warrants ALLI.WT 5 0.1300 0.1300 0.1300 -0.0400 ALTIUS MINERALS CORPORATION ALS 101 19.9300 18.9400 19.6600 +0.7900 Altamira Gold Corp. ALTA 20 0.1950 0.1950 0.1950 -0.0050 Altus Strategies PLC ALTS 25 0.8000 0.8000 0.8000 +0.0500 Alvopetro Energy Ltd. ALV 32 5.9100 5.4900 5.8700 +0.3800 AnalytixInsight Inc. ALY 31 0.3150 0.2900 0.3150 +0.0050 Alithya Group Inc ALYA 3 2.8900 0.0000 Arizona Metals Corp. AMC 140 5.5500 5.1700 5.2700 -0.1800 Abacus Mining & Exploration Corporation AME 13 0.0700 0.0000 Athabasca Minerals Inc. AMI 15 0.3500 0.0000 American Creek Resources Ltd. AMK 60 0.1650 0.1500 0.1650 0.0000 ALMADEN MINERALS LTD. AMM 221 0.3650 0.3400 0.3450 -0.0150 AM RESOURCES CORP AMR 7 0.0650 0.0000 Amex Exploration Inc. AMX 5 2.7500 2.5700 2.7400 +0.3200 American Manganese Inc. AMY 114 0.6100 0.5400 0.5600 +0.0300 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 628 0.5200 0.4450 0.4900 +0.0200 Andlauer Healthcare Group Inc. AND 32 46.2300 44.8800 46.2300 +2.5000 Anaergia Inc. ANRG 30 7.7800 7.1200 7.4700 -0.2000 Alianza Minerals Ltd. ANZ 20 0.0600 0.0550 0.0600 +0.0050 AFRICA OIL CORP. J AOI 271 2.5600 2.3800 2.4500 +0.0100 Aloro Mining Corp. AORO 1 0.0600 0.0000 Ascot Resources Ltd. AOT 435 0.7400 0.6600 0.7300 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 242 39.1700 38.5300 38.7800 -0.0400 Advanced Proteome Therapeutics Corporation APC 5 0.4000 0.0000 Apollo Silver Corp. APGO 6 0.4100 0.0000 Appili Therapeutics Inc. APLI 11 0.1200 0.0000 Altiplano Metals Inc. APN 4 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 48 13.9200 13.5000 13.9000 +0.2800 APTOSE BIOSCIENCES INC. APS 19 1.4800 1.3300 1.3300 +0.0200 Apex Resources Inc. APX 9 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 2 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4690 18.6900 18.0500 18.5100 +0.3100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 6406 1.6200 1.1500 1.4500 +0.2300 Aclara Resources Inc. ARA 1 0.5700 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 3 0.1750 0.0000 AECON GROUP INC. ARE 112 14.8300 14.3100 14.5000 +0.2300 AMERIGO RESOURCES LTD. J ARG 12 1.7300 1.6800 1.6900 +0.1200 Altima Resources Ltd. ARH 13 0.0400 0.0400 0.0400 -0.0300 Aris Gold Corporation ARIS 1 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 12 9.1800 9.1800 9.1800 -0.2200 ARHT Media Inc. ART 35 0.1900 0.1750 0.1800 +0.0100 Artemis Gold Inc. ARTG 55 6.0000 5.3700 5.6700 +0.2700 Aurania Resources Ltd. ARU 4 0.6000 0.0000 ARC RESOURCES LTD. ARX 8167 18.1900 16.8600 17.9300 +1.2200 Arizona Sonoran Copper Company Inc. ASCU 0 2.2100 0.0000 Avino Silver & Gold Mines Ltd. ASM 9 0.7600 0.0000 Ascendant Resources Inc. ASND 1 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 4.9200 4.1600 4.1600 -1.3600 Algoma Steel Group Inc ASTL 93 12.0700 11.2400 11.4200 +0.0600 Astra Exploration Inc. ASTR 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 218 3.6000 2.9100 3.1600 +0.3300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 289 36.0700 30.8500 35.3600 +1.8100 ATAC Resources Ltd. ATC 14 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 1192 59.2700 54.0800 55.5000 -2.8700 Antibe Therapeutics Inc. ATE 22 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 110698 2.5200 2.2900 2.3800 +0.0100 Altaley Mining Corporation ATLY 4 0.3400 0.0000 ATW Tech Inc. ATW 20 0.0450 0.0450 0.0450 -0.0050 ATEX Resources Inc. ATX 5000 0.5500 0.5500 0.5500 +0.1450 Atico Mining Corporation ATY 0 0.3800 0.0000 ARITZIA INC. SV ATZ 351 40.0200 36.1400 37.6700 -0.8600 Aurion Resources Ltd. AU 80 0.8000 0.7800 0.7900 -0.0100 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 Au Gold Corp. AUGC 0 0.2200 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.6000 0.0000 Aurcana Silver Corporation AUN 1253 0.0950 0.0550 0.0750 -0.0200 Avicanna Inc. AVCN 6 0.7600 0.0000 Avricore Health Inc AVCR 11 0.1300 0.0000 Avidian Gold Corp. AVG 0 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1785 0.1450 0.1250 0.1250 -0.0150 Avanti Energy Inc. AVN 3 1.3800 0.0000 Avant Brands Inc. AVNT 14 0.2450 0.0000 Avrupa Minerals Ltd. AVU 2 0.0700 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14 39.3300 39.3300 39.3300 +0.2400 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 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 120 12.6900 12.2700 12.6500 +0.3500 Acceleware Ltd. AXE 15 0.1300 0.0000 Axis Auto Finance Inc. AXIS 2 0.6800 0.0000 Arrow Exploration Corp. AXL 39 0.2600 0.2600 0.2600 +0.2150 Alexco Resources Corp. AXU 401 1.1300 0.9600 0.9700 -0.1300 Aya Gold & Silver Inc. AYA 154 7.9700 6.5000 7.6200 +1.0100 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 7 5.8300 5.0300 5.0300 -0.8500 Azimut Exploration Inc. AZM 164 1.7200 1.2200 1.3100 +0.1300 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 0 0.2850 0.0000 Aztec Minerals Corp. AZT 0 0.2400 0.0000 BCM Resources Corporation B 1 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 41 1.4000 1.2200 1.3800 +0.1900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2153 63.3200 58.2000 60.4700 -1.1700 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 0 20.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 3 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 25.0100 25.0100 25.0100 +0.2800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 11 23.4500 23.0000 23.4500 -1.6700 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 143 63.3000 59.2600 60.6200 -1.1400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 0.0000 0.0000 Baru Gold Corp BARU 60 0.0700 0.0600 0.0700 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 12 29.0900 28.2800 28.2800 +0.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 1 0.0350 0.0000 BLACKBERRY LIMITED BB 3194 8.0100 7.3000 7.5800 +0.0300 Brixton Metals Corporation BBB 330 0.1600 0.1300 0.1550 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 172 1.5300 1.2700 1.3100 +0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 9922 1.2600 1.1200 1.1500 +0.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.6000 0.0000 BBTV Holdings Inc. BBTV 43 1.8500 1.7500 1.8500 -0.0500 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 167 31.0100 26.3300 27.5200 -2.6600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 79 33.7300 29.5400 30.1000 -2.9700 BCE INC. BCE 1933 69.5000 66.8400 67.5600 -0.8100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.4000 18.4000 18.4000 +0.1000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.6400 18.6400 18.6400 -0.1500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.8500 18.8500 18.8500 -2.1000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 18.8000 18.8000 18.8000 +0.4000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 18.4700 18.4700 18.4700 +0.3700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 18.3500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.3600 18.3600 18.3600 +0.1600 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 16.2500 16.2500 16.2500 -0.1000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 25.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 18.2500 18.1500 18.2500 -1.8300 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.8000 0.0000 Builders Capital Mortgage Corp. BCF 3 9.7000 0.0000 Bear Creek Mining Corporation BCM 4 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 12 6.7400 6.1800 6.3300 +0.0200 Bell Copper Corporation BCU 65 0.3650 0.3300 0.3650 +0.0250 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 2 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 22 28.7800 28.7500 28.7800 +0.1500 BLACK DIAMOND GROUP LIMITED BDI 70 4.2700 4.0000 4.1100 -0.0600 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 77 8.3700 7.8900 8.1400 +0.2100 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 302 50.3400 48.6700 49.2700 +0.4500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 25.8700 25.8700 25.8700 +0.6100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.1000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 23.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 309 45.6700 43.0900 45.5600 +1.4800 Brookfield Renewable Corporation A Exch BEPC 307 47.0100 43.8100 46.9300 +2.0400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 24 16.4500 16.4500 16.4500 -0.3200 BeWhere Holdings Inc. BEW 18 0.2300 0.2200 0.2200 +0.0250 Benton Resources Inc. BEX 3 0.1350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Beauce Gold Fields Inc. BGF 67 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 5 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 977 14.4600 12.2600 12.7400 -1.2600 Bayhorse Silver Inc. BHS 90 0.0600 0.0550 0.0600 +0.0050 Braveheart Resources Inc. BHT 128 0.1050 0.0950 0.1050 +0.0350 Bald Eagle Gold Corp BIG 1 0.0850 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.7500 0.0000 BuildDirect.com Technologies Inc. BILD 4 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 498 78.8500 76.7000 78.5800 +1.5500 Brookfield Infrastructure Corporation A Exch BIPC 175 93.0300 90.0700 92.1300 +1.8300 BIRCHCLIFF ENERGY LTD. BIR 4295 11.1100 10.0800 10.5700 +0.5600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 1 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 32 11.5400 11.0000 11.1600 -0.3500 Bitfarms Ltd. BITF 893 2.5900 2.1900 2.2600 -0.3500 BetaPro Inverse Bitcoin ETF BITI 269 18.4500 17.3400 18.1300 +0.1700 BetaPro Inverse Bitcoin ETF USD BITI.U 2 13.9700 13.6700 13.6700 -0.2200 BLOCKCHAINK2 CORP BITK 23 0.1500 0.1350 0.1500 +0.0400 CANADIAN BANC CORP. CL 'A' BK 52 14.2500 13.7000 14.1800 +0.6800 CANADIAN BANC CORP. PR BK.PR.A 5 10.0500 9.9000 10.0500 +0.0200 BLACK IRON INC. J BKI 44 0.0900 0.0900 0.0900 -0.0100 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 14 0.0750 0.0750 0.0750 -0.0150 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 10 22.5500 21.4300 22.1600 -0.4400 BALLARD POWER SYSTEMS INC. BLDP 1525 9.6900 8.4700 9.2900 +0.4100 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 450 11.5400 10.4300 10.6000 -0.0400 Blue Thunder Mining Inc. BLUE 2 0.0000 0.0000 BORALEX INC. CL 'A' BLX 309 40.3400 38.8900 39.7900 +1.3100 Barsele Minerals Corp. BME 1 0.4100 0.0000 BeMetals Corp. BMET 2 0.1900 0.0000 Black Mountain Gold USA Corp. BMG 1 0.3400 0.0000 BANK OF MONTREAL BMO 2700 135.5400 129.4700 130.9900 -1.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 24.9800 24.9800 24.9800 +0.0100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 24.9000 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 23.7600 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Benchmark Metals Inc BNCH 13 0.8900 0.0000 Purpose Global Bond Fund BND 21 17.5200 17.3500 17.3500 -0.1300 BONTERRA ENERGY CORP. BNE 45 11.9400 10.7800 10.9400 +0.0900 BENGAL ENERGY LTD. J BNG 13 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3985 82.8300 79.3100 80.2600 -0.8300 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 71 1.9800 1.3500 1.3700 -0.1500 AIRBOSS OF AMERICA CORP. J BOS 62 19.9800 18.0600 18.7100 -0.8900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 57 16.2600 15.4700 15.5000 +0.1400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 45 22.9000 22.9000 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 17.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 7 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 19 25.5300 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 6 6.8700 6.2300 6.8700 +0.7400 Big Ridge Gold Corp. BRAU 2 0.3600 0.0000 Blackrock Silver Corp. BRC 438 0.7100 0.6100 0.6700 -0.0400 Bridgemarq Real Estate Services Inc. BRE 10 14.4400 14.1500 14.4400 +0.8900 Brompton Sustainable Real Assets Dividend ETF BREA 11 24.5100 24.0500 24.3000 +0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Brigadier Gold Limited BRG 13 0.0400 0.0000 Barksdale Resources Corp. BRO 2 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 88 0.2050 0.1850 0.2000 +0.0100 BRI-CHEM CORP. BRY 39 0.1750 0.0000 Blue Sky Uranium Corp. BSK 44 0.2050 0.1900 0.2050 +0.0100 Manulife Smart Core Bond ETF BSKT 0 8.4800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 9 1.7400 1.6300 1.7200 +0.0700 BELO SUN MINING CORP. J BSX 42 0.4050 0.3600 0.3650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 69 4.0800 3.9000 3.9100 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 523 6.1800 5.7800 5.8800 -0.1400 Purpose Bitcoin ETF Hedged BTCC.B 350 5.8000 5.4500 5.5200 -0.2000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 5.0500 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 523 5.7000 5.3500 5.4600 -0.1600 3iQ CoinShares Bitcoin ETF BTCQ 152 6.4900 6.1600 6.2300 -0.1900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 12 4.8200 4.8200 4.8200 -0.4100 Bitcoin Well Inc. BTCW 9 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 383 5.9000 5.5500 5.6300 -0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 148 5.7500 5.4400 5.4700 -0.1800 Purpose Bitcoin Yield ETF BTCY 137 5.2200 4.9100 4.9100 -0.2000 Purpose Bitcoin Yield ETF BTCY.B 24 5.3100 5.3100 5.3100 -0.0800 Purpose Bitcoin Yield ETF BTCY.U 0 5.2100 0.0000 BAYTEX ENERGY CORP. BTE 94838 6.6600 6.1700 6.3900 +0.1700 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 5811 5.4100 5.0300 5.2800 +0.1300 Bonterra Resources Inc. BTR 42 1.0700 0.9500 1.0500 +0.0900 Bitterroot Resources Ltd. BTT 4 0.1000 0.0000 BTU Metals Corp. BTU 42 0.0550 0.0500 0.0550 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 101 0.9200 0.8100 0.8100 -0.0700 Buffalo Coal Corp. BUF 1 0.0200 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 0 0.6500 0.0000 BWR Exploration Inc. BWR 2 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 39 9.9200 9.9100 9.9100 +0.0100 Blue River Resources Ltd. BXR 17 0.0150 0.0000 Boyd Group Services Inc. BYD 34 150.0000 145.8400 148.6100 +8.6200 BAYLIN TECHNOLOGIES INC. J BYL 19 0.5800 0.5800 0.5800 -0.1000 Banyan Gold Corp. BYN 114 0.4950 0.4250 0.4400 +0.0400 Contact Gold Inc. C 4 0.0500 0.0000 Cinaport Acquisition Corp, III CAC.P 0 0.0600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 3 1.9000 0.0000 CAE INC. CAE 969 30.5500 29.0200 29.6800 -0.4300 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 17.3100 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 825 48.8300 47.4700 48.6400 +0.0300 Horizons Carbon Credits ETF CARB 3 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 21 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 334 11.0900 9.6100 10.2500 +0.4300 Horizons High Interest Savings ETF CASH 18 50.0400 50.0300 50.0400 +0.0200 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 HempFusion Wellness Inc. USD CBD.U 13 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 253 17.2700 17.1800 17.2500 +0.0500 Cathedra Bitcoin Inc. CBIT 40 0.3400 0.3200 0.3200 -0.0350 Clear Blue Technologies International Inc. CBLU 211 0.2100 0.1400 0.1700 +0.0100 Manulife Smart Corporate Bond ETF CBND 20 8.7200 8.6700 8.7200 +0.0200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 179 17.4700 17.3900 17.4500 +0.0300 CABRAL GOLD INC. CBR 5 0.3400 0.3400 0.3400 -0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 44 103.3000 102.3100 102.9900 +2.3100 Canada Carbon Inc. CCB 10 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 4 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 300 62.2800 59.4000 60.6800 +1.3700 CAMECO CORPORATION CCO 1895 30.5400 28.3300 30.1100 +1.6600 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 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 115 0.1800 0.1600 0.1650 0.0000 Cantex Mine Development Corp. CD 19 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 12 73.1200 70.2100 71.5300 -1.0800 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 627 13.1300 12.7500 12.8700 +0.0400 Cloud DX Inc. CDX 7 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 111 31.9600 31.5000 31.6300 +1.2200 CENTAMIN PLC. ORDINARY CEE 138 1.4200 1.3000 1.3500 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 19 22.5900 22.2000 22.5900 +0.4400 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.6800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 582 0.7800 0.7200 0.7600 +0.0500 Cathedral Energy Services Ltd. CET.WT 15 0.2000 0.1800 0.2000 +0.0600 CES Energy Solutions Corp. CEU 985 2.7700 2.4000 2.4500 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 148 15.6700 15.1800 15.3300 +0.0100 CANACCORD GENUITY GROUP INC. CF 361 10.3400 9.8500 10.0000 -0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 4 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 189 25.8300 23.6700 24.1100 +0.0900 CI Floating Rate Income Fund ETF CFRT 9 19.5500 19.5500 19.5500 +0.0500 CALFRAC WELL SERVICES LTD. CFW 48 5.1300 4.7800 4.8400 +0.2200 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.5500 2.5500 2.5500 +0.0700 CANFOR PULP PRODUCTS INC. CFX 16 5.6800 5.3500 5.3500 +0.0500 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 278 11.0200 10.1000 10.4000 +0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 157 4.0300 3.8700 4.0300 +0.0600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 206 15.1700 14.8000 15.0700 +0.2700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 101 20.2100 19.9700 20.1800 +0.0500 CIBC Global Growth ETF CGLO 28 0.0000 0.0000 COGECO INC. SV CGO 7 74.6600 74.6600 74.6600 +1.8400 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 29.9400 29.9400 29.9400 -3.4200 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 24.4900 0.0000 CINEPLEX INC. CGX 351 13.1600 12.1700 12.2600 -0.1800 CI Gold+ Giants Covered Call ETF CGXF 91 11.5300 11.0600 11.5300 +0.4000 CALIAN GROUP LTD. CGY 14 66.7000 0.0000 Charbone Hydrogen Corporation CH 3 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 291 8.3200 7.7700 8.0800 +0.4000 China Education Resources Inc. CHN 0 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 269 15.1400 14.7300 14.8400 +0.0300 Horizons Global Semiconductor Index ETF CHPS 7 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 447 3.8500 3.6100 3.7900 +0.1200 CHESSWOOD GROUP LIMITED CHW 9 13.9900 13.5600 13.5600 +0.1900 CHAMPION IRON LIMITED ORDINARY J CIA 628 6.7900 6.0200 6.7000 +0.5800 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 28 12.5800 12.2700 12.3700 +0.0200 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 21 33.4900 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 80 146.2700 140.5100 143.9200 -0.2800 CI DoubleLine Income US$ ETF Hedged CINC 3 18.9500 18.9500 18.9500 -0.1800 CI Global Infrastructure Private Pool ETF CINF 7 23.5000 23.2900 23.2900 +0.2600 CIBC International Equity ETF CINT 15 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 3603 15.0000 14.0700 14.6500 -0.3200 CARDINAL ENERGY LTD. J CJ 3822 9.6600 8.0900 9.3800 +1.3900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 398 4.3300 4.0400 4.0500 +0.0100 CARGOJET INC. CJT 56 152.7600 149.5100 150.9500 +10.1000 Chesapeake Gold Corp. CKG 0 3.4300 0.0000 CLARKE INC. CKI 1 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 17 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 228 16.9300 16.8700 16.9000 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 110 17.0300 16.9200 17.0300 +0.0700 CI Global Climate Leaders Fund CLML 1 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.8000 0.0000 CELESTICA INC. SV CLS 199 14.5600 12.9500 13.1700 -0.5200 CANADIAN IMPERIAL BANK OF COMMERCE CM 4024 71.3200 67.7200 68.5800 -0.0350 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 20.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.4400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 24.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 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 2 25.9500 0.0000 CI Munro Alternative Global Growth Fund CMAG 12 23.6900 23.5300 23.5300 +0.1000 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.2800 0.0000 CMC Metals Ltd CMB 8 0.2450 0.0000 Cielo Waste Solutions Corp. CMC 331 0.1950 0.1800 0.1950 +0.0200 CIBC Multifactor Cdn Equity ETF CMCE 1 24.0900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 3 7.9600 7.9600 7.9600 -0.6600 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 8.5000 0.0000 Commander Resources Ltd. CMD 5 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 29 5.2700 4.9900 4.9900 -0.0500 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 1 0.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1441 2.7700 2.2100 2.5900 +0.3300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.0100 50.0100 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 2 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 56 2.1300 2.0100 2.0400 0.0000 CANACOL ENERGY LTD. J CNE 50 2.7900 2.6600 2.7300 +0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 6128 82.1600 76.0600 79.3300 +0.7200 CANADIAN NATIONAL RAILWAY CO. CNR 1596 149.7000 140.7200 143.2800 +0.3700 Canadian North Resources Inc. CNRI 4 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coast Copper Corp. COCO 70 0.0700 0.0700 0.0700 -0.0150 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 6 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 2 0.1450 0.0000 Covalon Technologies Ltd. COV 1 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 60 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1106 91.6800 86.6700 88.3600 -1.1400 CopAur Minerals Inc. CPAU 15 0.8600 0.8600 0.8600 -0.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 430 12.5400 12.3800 12.4800 +0.0900 COPPERCORP RESOURCES INC CPER 3 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 11712 10.0300 9.2000 9.7200 +0.5200 CIPHER PHARMACEUTICALS INC. J CPH 3 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 2 0.5600 0.0000 Copper Lake Resources Ltd. CPL 7 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 8 9.3500 9.0200 9.2500 +0.4200 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 Allied Copper Corp CPR 39 0.1550 0.1300 0.1300 0.0000 CANADIAN PREMIUM SAND INC CPS 8 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 284 45.1500 44.0800 45.1400 +1.3100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 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 0 25.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 937 5.4500 5.1300 5.2700 +0.2400 Cardiol Therapeutics Inc. CRDL 114 1.6200 1.3600 1.4600 -0.0300 Critical Elements Lithium Corporation CRE 11 1.3700 1.3700 1.3700 +0.0700 CI Alternative Investment Grade Credit Fund CRED 2 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 19.0900 0.0000 Cronos Group Inc. CRON 240 4.5700 4.2300 4.3500 +0.1000 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 108 17.2000 16.7800 16.9000 +0.1300 CareRx Corporation CRRX 14 4.6800 4.5000 4.5500 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 154 17.5600 16.9200 16.9200 -0.2700 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Capstone Copper Corp CS 2472 5.2200 4.6400 4.8700 +0.2300 CI High Interest Savings ETF CSAV 79 50.0600 50.0500 50.0500 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1164 12.6400 11.9700 12.5000 +0.4900 CLEARSTREAM ENERGY SERVICES INC. CSM 24 0.0550 0.0500 0.0550 +0.0050 Corsa Coal Corp. CSO 6 0.3800 0.0000 CryptoStar Corp. CSTR 199 0.0550 0.0500 0.0500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 23 1991.5100 1959.9000 1972.0000 +42.1500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 10 18.2800 18.2400 18.2400 -0.8300 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 16.6000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 Centaurus Energy Inc. CTA 9 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 230 178.8000 161.5600 161.5600 -13.6500 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 5 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1245 7.4400 6.0200 7.2100 +1.0800 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 Namsys Inc. CTZ 0 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 646 40.4200 39.2000 40.2900 +1.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 5 22.1700 22.0000 22.0000 +0.6400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 21.3200 21.0100 21.3200 +0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 20.2700 20.2700 20.2700 +0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 20.5000 19.8500 20.2800 +0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 23.0000 22.6400 23.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 25.5000 24.7900 25.3800 +0.9100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 10 20.6600 20.5000 20.5400 +0.2900 CubicFarm Systems Corp. CUB 226 0.7800 0.5800 0.6100 -0.2300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 37 51.8700 49.5400 49.6100 -1.5900 Currie Rose Resources Inc. CUI 8 0.0800 0.0000 Consolidated Uranium Inc. CUR 1 1.6900 1.6900 1.6900 +0.1600 Cornish Metals Inc. CUSN 126 0.3000 0.2450 0.2850 -0.0050 Copper Fox Metals Inc. CUU 0 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 17.1500 0.0000 CENOVUS ENERGY INC. CVE 10362 27.7900 26.0200 27.4200 +1.4100 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 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 3 22.3600 22.3600 22.3600 -2.4900 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 37 20.6600 19.7800 20.6600 +1.2800 Coveo Solutions Inc. CVO 9 5.8200 5.8000 5.8200 -0.2100 Canalaska Uranium Ltd. CVV 25 0.3700 0.3700 0.3700 -0.1500 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 51 0.2400 0.2300 0.2300 +0.0100 Cavalry Capital Corp. CVY.P 4 0.1500 0.0000 CANADIAN WESTERN BANK CWB 240 33.3700 31.8600 32.1400 +0.1600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 140 0.6600 0.5600 0.5600 -0.0800 Crown Point Energy Inc. CWV 4 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 18 43.9000 0.0000 Calibre Mining Corp. CXB 1305 1.3100 1.0500 1.2800 +0.1900 CI Canadian Convertible Bond ETF CXF 1 9.8100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 16 58.5200 58.1400 58.1400 -1.5700 Evolve Cyber Security Index FD Hedged CYBR 15 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.1500 0.0000 Ceylon Graphite Corp. CYL 35 0.1500 0.1350 0.1350 -0.0150 Cypress Development Corp. CYP 24 1.3700 1.2600 1.3100 -0.0700 Ceapro Inc. CZO 14 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 131 23.5700 22.8000 23.1100 -0.1900 DATABLE TECHNOLOGY CORPORATION DAC 11 0.0300 0.0000 Arianne Phosphate Inc. DAN 72 0.5500 0.5400 0.5400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 700 21.3300 21.2500 21.2800 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 162 0.0900 0.0800 0.0800 -0.0050 Decibel Cannabis Company Inc. Wts A DB.WT.A 5 0.0000 0.0000 Doubleview Gold Corp. DBG 56 0.2650 0.2400 0.2600 +0.0200 Doman Building Materials Group Ltd. DBM 127 7.2000 6.7100 6.7800 -0.1500 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4000 1.3900 1.3900 -0.0400 Docebo Inc. DCBO 25 44.4300 43.4000 43.7500 +1.8100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 18.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.8100 17.8100 17.8100 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2700 0.0000 Dore Copper Mining Corp. DCMC 2 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.3100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 31 18.4000 18.3700 18.3700 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 28 17.8400 17.7000 17.8300 +0.0500 Discovery-Corp Enterprises Inc. DCY 1 0.1000 0.0000 Decisive Dividend Corporation DE 5 1.4100 0.0000 Playgon Games Inc. DEAL 23 0.3000 0.0000 Defiance Silver Corp. DEF 215 0.4500 0.3800 0.4250 +0.0450 Defense Metals Corp. DEFN 66 0.2600 0.2400 0.2500 +0.0050 ALMADEX MINERALS LTD DEX 3 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 131 6.3100 5.8200 6.3100 +0.4100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 41 9.5500 9.4300 9.5000 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 419 8.3000 8.0600 8.1800 +0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 65 9.6700 9.5800 9.6000 -0.0300 Definity Financial Corporation DFY 679 32.6200 31.0700 31.6300 -0.4600 Digihost Technology Inc. DGHI 47 1.9700 1.6200 1.6200 -0.2000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 35.9900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 5 37.1000 35.2400 35.2700 -1.1000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 16 33.8500 33.8500 33.8500 -2.2500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 70 6.9400 6.7300 6.7400 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 45 9.7500 9.6600 9.7200 +0.0800 DGTL Holdings Inc. DGTL 31 0.1200 0.1050 0.1200 +0.0100 DRI Healthcare Trust DHT.UN 28 7.3000 6.9300 7.2200 -0.0700 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 157 0.3000 0.2800 0.2900 -0.0200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 28 7.2000 6.6200 6.7800 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 715 14.2200 13.6500 13.8600 -0.3100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 150 2.8300 2.7300 2.7300 -0.1000 Evolve Active Canadian Preferred Share FD DIVS 1 16.1800 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 538 12.9500 12.8700 12.9100 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 413 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 45 0.1600 0.1600 0.1600 +0.0050 Desert Mountain Energy Corp. DME 26 3.4200 3.1400 3.2000 -0.0600 DMG Blockchain Solutions Inc. DMGI 339 0.3850 0.3700 0.3850 -0.0350 DENISON MINES CORP. DML 5491 1.5200 1.3800 1.4300 +0.0200 Damara Gold Corp. DMR 8 0.0600 0.0000 Small Pharma Inc. DMT 2 0.2000 0.0000 District Metals Corp. DMX 0 0.1750 0.0000 DELTA 9 CANNABIS INC DN 11 0.2300 0.0000 Dye & Durham Limited DND 450 24.4900 16.8600 21.1200 +4.0800 DYNACOR GOLD MINES INC. J DNG 23 3.2400 3.0600 3.1200 +0.4200 CANDENTE COPPER CORP. J DNT 0 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 62 12.4800 11.8000 11.8000 -0.5800 CloudMD Software & Services Inc DOC 226 0.4550 0.3800 0.4450 +0.0250 DOLLARAMA INC. DOL 1077 72.8500 64.7800 68.3200 -3.1500 BRP INC. SV DOO 242 102.5000 86.8000 88.2600 -14.5700 Dios Exploration Inc. DOS 51 0.0450 0.0400 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 489 7.8200 7.2200 7.7400 +0.3400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 35.5400 33.8200 33.9200 -1.1100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 84 8.7700 8.1200 8.3400 -0.1700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 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 44 45.0700 43.3900 44.8000 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 17 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 96 1.3300 1.1200 1.2200 +0.0500 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 9 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 1 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 78.0300 76.2700 78.0300 +3.3900 Denarius Metals Corp DSLV 0 0.6800 0.0000 Deep-South Resources Inc. DSM 110 0.0750 0.0550 0.0550 +0.0050 Discovery Silver Corp. DSV 103 1.4400 1.1700 1.3900 +0.1500 Dynamic Technologies Group Inc. DTG 3 0.3100 0.0000 D2L Inc. DTOL 2 7.4500 7.4500 7.4500 -7.4800 Dolly Varden Silver Corporation DV 91 0.6200 0.5400 0.6100 +0.1000 Divergent Energy Services Corp. DVG 5 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 16 18.4700 18.4700 18.4700 -0.2100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 20 32.1600 31.7700 31.8000 -0.0100 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 58 42.7300 0.0000 DXI Capital Corp. DXI.H 5 0.3250 0.3250 0.3250 -0.0250 Dynamic Active International ETF DXIF 9 18.7800 18.7800 18.7800 +0.0900 Dynamic Active Global Infrastructure ETF DXN 3 19.4100 19.4100 19.4100 +0.2900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 20.6000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 79 21.4100 21.0100 21.3200 +0.2700 Dexterra Group Inc. DXT 56 6.0700 5.6000 5.6200 -0.5400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 DynaCERT Inc. DYA 149 0.1500 0.1250 0.1250 -0.0050 dynaCERT Inc. Wts. DYA.WT 23 0.0050 0.0050 0.0050 -0.0150 Dynasty Gold Corp. DYG 6 0.0750 0.0000 ENTERPRISE GROUP, INC. E 5 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 29 0.0500 0.0500 0.0500 -0.0050 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 121 14.7500 13.8700 14.1300 -0.4800 Evolve Bitcoin ETF USD Unhedged EBIT.U 21 11.2700 10.8800 11.2700 -0.2800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 362 6.2100 5.7600 5.8200 -0.1500 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.1000 0.0000 ECOSYNTHETIX INC. J ECO 3 5.4900 5.4900 5.4900 -0.1100 Emerge Commerce Ltd. ECOM 57 0.2450 0.2200 0.2450 +0.0200 Cartier Resources Inc. ECR 179 0.1450 0.1150 0.1450 +0.0300 Edison Lithium Corp. EDDY 0 0.1350 0.0000 Evolve Innovation Index FD EDGE 9 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 322 4.7600 4.4000 4.5900 +0.0600 SPECTRAL MEDICAL INC. EDT 2 0.2900 0.0000 Endeavour Mining plc EDV 754 29.8200 27.8900 29.7000 +0.6700 Eddy Smart Home Solutions Ltd. EDY 3 0.4150 0.0000 1844 Resources Inc. EFF 400 0.0700 0.0600 0.0700 +0.0050 ELECTROVAYA INC. EFL 38 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1956 14.0100 13.0900 13.6900 +0.6500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 25.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.2600 0.0000 ENERGY FUELS INC. J EFR 584 8.4900 7.4600 7.7800 +0.2000 EF EnergyFunders Ventures Inc. EFV 1 0.0200 0.0000 ENERFLEX LTD. EFX 148 8.1500 7.5500 7.5800 -0.1700 Exemplar Growth and Income Fund EGIF 5 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 885 3.2800 2.2700 2.6800 +0.3000 Eguana Technologies Inc. EGT 22 0.2700 0.2600 0.2700 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 79 46.3400 43.8900 44.6900 -0.3000 E Automotive Inc. EINC 56 8.2500 8.2500 8.2500 -0.6500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 286 13.8800 13.2400 13.3900 -0.2300 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Electra Battery Materials Corporation ELBM 92 5.0200 4.6000 4.8500 +0.1300 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 270 10.9300 10.2100 10.7600 +0.3100 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Electric Royalties Ltd. ELEC 1 0.3100 0.0000 Silver Elephant Mining Corp. ELEF 98 0.6800 0.5600 0.5800 -0.0200 E-L FINANCIAL CORP. LTD. ELF 3 846.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 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 El Nino Ventures Inc. ELN 5 0.0200 0.0000 Eloro Resources Ltd. ELO 12 3.4500 3.2000 3.2000 -0.2000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 127 0.2600 0.2200 0.2350 +0.0200 EMERA INCORPORATED EMA 1362 64.2100 61.8800 64.1500 +2.4900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.3100 24.3100 24.3100 -0.1900 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 21.2500 0.0000 Giyani Metals Corp. EMM 75 0.3600 0.3400 0.3450 +0.0150 Emerita Resources Corp. EMO 128 1.5000 1.2700 1.4700 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 364 42.0800 40.0200 40.9200 -0.7400 Empress Royalty Corp. EMPR 50 0.1950 0.1700 0.1950 +0.0250 Emergent Metals Corp EMR 0 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 6 2.4500 2.3200 2.3300 -0.0700 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 7044 57.8700 55.8100 57.1900 +0.6400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.1000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.2000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 17.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 10 23.7000 23.7000 23.7000 +0.9500 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 5 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 38 19.6000 19.1800 19.6000 +0.4000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 19.3000 19.1700 19.3000 +0.6500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 18.3000 18.3000 18.3000 -0.1000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 17.9600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 5 24.9300 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 23.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 9 17.3500 17.3500 17.3500 -0.4200 Enduro Metals Corporation ENDR 1 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 45 34.1100 32.2700 33.8200 +1.4500 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 76 16.2000 15.5600 15.7500 +0.1200 E Split Corp. Pr. ENS.PR.A 2 10.1100 10.0700 10.1100 -0.0100 Entourage Health Corp ENTG 80 0.0850 0.0850 0.0850 +0.0100 EnWave Corporation ENW 80 0.7200 0.6600 0.6700 +0.0700 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 224 61.4900 58.3300 60.9100 +1.9600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Equitable Group Inc. Subscription Receipts EQB.R 7 59.5100 59.4900 59.5100 -15.8700 Invesco S&P 500 Equal Weight Index ETF EQL 67 28.6100 27.4300 27.5600 -0.8000 Invesco S&P 500 Equal Weight Index ETF EQL.F 39 26.6400 25.3900 25.3900 -1.0300 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 1161 7.6300 6.8400 7.4600 +0.2900 European Residential REIT ERE.UN 8 4.6500 4.6500 4.6500 +0.0800 ENERPLUS CORPORATION ERF 1310 16.9500 15.7300 16.2600 +0.1600 ERO COPPER CORP ERO 194 15.6600 13.9800 15.4900 +1.7700 ESE Entertainment Inc. ESE 97 0.8400 0.7200 0.7200 -0.0400 Invesco S&P 500 ESG Index ETF ESG 7 26.9300 26.9300 26.9300 -0.1300 BMO MSCI Canada ESG Leaders Index ETF ESGA 12 33.3100 32.4100 32.4100 -1.8600 BMO ESG Corporate Bond Index ETF ESGB 2 26.6400 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 5 24.2100 23.8500 23.8500 -0.0900 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 5 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 688 4.5400 3.9100 4.5300 +0.6100 Eskay Mining Corp. ESK 63 2.3200 1.7800 2.3000 +0.3200 EURO SUN MINING INC. J ESM 237 0.1700 0.1600 0.1650 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 229 0.4450 0.4250 0.4400 +0.0250 EASTOWER WIRELESS INC. ESTW 4 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 14.3100 14.1800 14.3100 +0.3100 Evolve Cryptocurrencies ETF ETC 21 7.0600 6.6700 6.6700 -0.3700 Eastfield Resources Ltd. ETF 6 0.0700 0.0000 Entree Resources Ltd. ETG 290 0.9300 0.8800 0.8900 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 307 9.1700 8.3500 8.3500 -0.6200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 169 9.6700 8.7900 8.9800 -0.5200 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 97 9.2900 8.5700 8.7700 -0.4600 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 51 11.0100 9.9900 10.2300 -0.5800 Ether ETF Canadian dollar denominated unhedged units ETHR 80 9.6800 8.8000 8.8000 -0.6800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 722 9.9100 9.0200 9.2200 -0.5100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 159 9.4300 8.7700 8.9800 -0.4100 Purpose Ether Yield ETF ETHY 190 4.2600 4.0500 4.2100 -0.0600 Purpose Ether Yield ETF ETHY.B 27 4.7500 4.7400 4.7400 +0.3400 Purpose Ether Yield ETF ETHY.U 17 4.1500 4.1400 4.1500 -0.3400 E3 Metals Corp. ETMC 36 2.2300 2.0600 2.0900 -0.0700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 8 0.1250 0.0000 Encore Energy Corp. EU 312 1.1500 1.0400 1.0400 -0.0800 Evergold Corp. EVER 17 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 2 2.7500 2.7500 2.7500 -1.0200 ECONOMIC INVESTMENT TRUST LTD. EVT 1 130.9600 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 20 0.0500 0.0500 0.0500 0.0000 EXTENDICARE INC. EXE 149 7.2000 6.9600 7.0900 -0.0700 EXCELLON RESOURCES INC. J EXN 16 0.7000 0.7000 0.7000 -0.0200 Exro Technologies Inc. EXRO 16 1.4500 1.3400 1.4000 +0.0600 Exro Technologies Inc. Warrants EXRO.WT 1 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 52 3.2800 2.9000 3.2400 +0.4100 abrdn Asia-Pacific Income Fund VCC FAP 32 2.7400 2.6000 2.6000 -0.1300 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 104 13.3500 12.7700 12.7900 -0.4300 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 10.3400 10.3400 10.3400 +0.2800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 40 13.2800 13.0300 13.0300 -0.1700 Fidelity Systematic Canadian Bond Index ETF FCCB 9 22.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 39 30.2900 30.2200 30.2900 +0.2700 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.4200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 30.7400 0.0000 Fidelity Canadian Value Index ETF FCCV 718 13.6000 13.1300 13.2800 +0.0800 Firm Capital Property Trust FCD.UN 68 7.4000 7.0000 7.0000 -0.2200 Fidelity Global Core Plus Bond ETF FCGB 170 22.8900 22.6400 22.7600 -0.1400 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 17.5400 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 18 22.9500 22.7300 22.9500 -0.1700 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 17.8000 17.8000 17.8000 -0.0400 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 Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 40 29.9000 29.6000 29.8800 +0.1900 Fidelity International Value Index ETF FCIV 7 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 3 9.2800 8.9900 8.9900 -0.2900 New Fabled Silver Gold Corp. Class A FCO 27 0.0850 0.0850 0.0850 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 814 15.5700 15.0800 15.3500 +0.3500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 5440 0.7900 0.7000 0.7300 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 6 29.6500 0.0000 Fidelity U.S. High Dividend Index ETF USD FCUD.U 0 0.0000 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 4 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 40.7400 39.2200 39.2200 -0.7500 Fidelity U.S. Value Index ETF FCUV 9 12.3400 12.3400 12.3400 +0.3100 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.3800 9.3800 9.3800 -0.2100 Facedrive Inc. FD 95 0.6900 0.6000 0.6100 -0.0500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 2.9500 0.0000 Findev Inc. FDI 9 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 1 32.0200 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.5200 0.0000 Frontera Energy Corporation FEC 67 13.7000 13.0500 13.5700 +0.4000 First Mining Gold Corp. FF 9 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 59 695.0800 669.1400 671.2000 -5.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 21.2500 21.1800 21.2500 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.6500 21.6500 21.6500 +0.6500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.4000 16.4000 16.4000 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 16.2500 16.1900 16.1900 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 18.1500 18.0000 18.0000 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.2500 17.1000 17.1000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.9900 19.9900 19.9900 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.2300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 22.9500 22.8500 22.8500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 9 541.7700 519.0400 519.4600 -1.8200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 441 6.1500 5.8900 5.9600 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 22 9.7500 9.6300 9.6300 -0.0200 Falcon Gold Corp. FG 60 0.1000 0.0850 0.0900 +0.0050 Franklin Global Growth Active ETF FGGE 4 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 92 10.2600 10.2300 10.2600 +0.0400 CI Enhanced Government Bond ETF USD FGO.U 10 10.3000 10.3000 10.3000 +0.0500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 30 12.0500 11.6800 11.8800 +0.0900 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 2 61.4000 0.0000 First Hydrogen Corp. FHYD 2 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 229 7.3500 7.2000 7.2100 -0.0100 CI Investment Grade Bond ETF FIG 93 9.6300 9.5300 9.5300 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 10.9400 10.9400 10.9400 -0.1800 Filo Mining Corp. FIL 84 23.6500 21.2900 23.0800 +1.3500 Baselode Energy Corp. FIND 466 0.9600 0.8100 0.8800 +0.0100 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 65 0.0650 0.0600 0.0650 +0.0050 Frontier Lithium Inc. FL 89 3.6900 3.4000 3.4000 +0.0500 Franklin Liberty Core Balanced ETF FLBA 1 22.9300 22.9300 22.9300 +0.1500 Franklin Bissett Corporate Bond Active ETF FLCI 2 17.3400 17.3400 17.3400 -0.2500 Franklin Liberty Core Plus Bond ETF FLCP 1 17.9200 17.9200 17.9200 +0.0300 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 19.3900 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 40 10.0200 9.5200 9.5200 -0.2800 Flow Beverage Corp. FLOW 12 0.9900 0.0000 Flow Beverage Corp. Warrants FLOW.WT 5 0.0000 0.0000 Drone Delivery Canada Corp. FLT 218 0.5300 0.5100 0.5100 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 32.2900 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Flying Nickel Mining Corp FLYN 12 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1301 37.2000 32.9000 36.2800 +3.8400 Forum Energy Metals Corp. FMC 5 0.1250 0.0000 Focus Graphite Inc. FMS 949 0.0550 0.0500 0.0500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 61 36.2500 34.8900 35.3700 +0.1500 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 382 178.7500 171.1900 178.5100 +3.2500 Falcon Oil & Gas Ltd FO 40 0.1800 0.1550 0.1550 -0.0150 FOBI AI INC FOBI 149 0.6100 0.5400 0.5400 -0.0400 Foran Mining Corporation FOM 144 2.2200 1.9500 2.2000 +0.1800 Goodfood Market Corp FOOD 133 1.8900 1.7000 1.7900 +0.0300 Fortune Bay Corp. FOR 30 0.5200 0.4600 0.4950 +0.0250 Forza Petroleum Limited FORZ 4 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 363 0.0750 0.0450 0.0600 +0.0200 Falco Resources Ltd. FPC 0 0.2850 0.0000 CI Preferred Share ETF FPR 2 21.9000 0.0000 FPX Nickel Corp. FPX 75 0.5500 0.4900 0.5100 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 21 27.6400 27.1800 27.1800 +0.2900 FIRST MAJESTIC SILVER CORP. J FR 583 10.8900 10.1000 10.6300 +0.1000 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Frequency Exchange Corp. FREQ 4 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 483 15.2600 14.3500 14.6300 +0.0400 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 254 9.6100 9.5900 9.6100 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 5 9.7400 9.7300 9.7300 -0.3600 Franklin Martin Currie Sustainable Emerging Markets Active ETF FSEM 0 0.0000 0.0000 CI Global Financial Sector ETF FSF 2 21.4400 21.4400 21.4400 +0.3000 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 31 160.7700 155.1000 155.1000 -4.5800 Fosterville South Exploration Ltd. FSX 81 0.4400 0.3900 0.4100 -0.0150 FORSYS METALS CORP. J FSY 14 0.4550 0.4550 0.4550 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 351 9.3900 9.0300 9.2300 +0.1100 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 100 100.0000 100.0000 100.0000 -3.0000 FORTUNE MINERALS LIMITED J FT 58 0.1100 0.1050 0.1100 +0.0050 Fintech Select Ltd. FTEC 14 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 3 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 76 10.4500 9.9000 10.2300 +0.6200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 15 10.0900 10.0500 10.0500 -0.0300 Field Trip Health Ltd. FTRP 9 1.1800 1.1500 1.1800 +0.2100 FORTIS INC. FTS 1806 64.2900 62.2800 64.2800 +1.2600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 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 2 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 569 34.2500 31.8400 32.0600 -0.6900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 Fury Gold Mines Limited FURY 18 0.7700 0.7500 0.7500 -0.0200 Fuse Cobalt Inc. FUSE 70 0.0600 0.0550 0.0550 0.0000 Fission 3.0 Corp. FUU 9 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 980 4.4100 3.8900 4.3400 +0.4200 FREEGOLD VENTURES LIMITED J FVL 53 0.3800 0.3800 0.3800 -0.0300 Fireweed Zinc Ltd. FWZ 2 0.7100 0.0000 CI Morningstar Canada Value Index ETF FXM 53 21.0200 21.0200 21.0200 +0.3800 Finlay Minerals Ltd. FYL 3 0.1200 0.0000 Augusta Gold Corp. G 7 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 52 0.4850 0.4450 0.4450 -0.0550 Engine Gaming and Media, Inc. GAME 1 1.1700 1.1700 1.1700 +0.0100 NG Energy International Corp. GASX 294 1.1800 0.9300 1.0000 +0.0100 Gatos Silver Inc. GATO 258 4.2300 3.7700 3.8600 -0.2000 Galiano Gold Inc. GAU 50 0.5300 0.5000 0.5300 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 3 40.5700 0.0000 Monarch Mining Corporation GBAR 5 0.6700 0.0000 Global Battery Metals Ltd. GBML 54 0.1650 0.1500 0.1600 +0.0150 Gold Bull Resources Corp. GBRC 1 0.1200 0.0000 Great Bear Royalties Corp. GBRR 1 5.0200 0.0000 BMTC GROUP INC. GBT 2 14.5000 14.5000 14.5000 -1.0000 Guardian Canadian Bond ETF GCBD 21 18.0400 18.0400 18.0400 +0.0300 Golden Cariboo Resources Ltd. GCC 3 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 36.7100 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 79 4.5900 4.3100 4.5800 +0.1300 Granite Creek Copper Ltd. GCX 2 0.1150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 45.5000 44.1700 44.1700 +1.0700 GOODFELLOW INC. GDL 4 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 221 0.4900 0.4000 0.4250 -0.0150 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 20.6500 0.0000 Global Dividend Growth Split Corp. A GDV 138 10.9900 10.2500 10.5800 +0.1700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 11 9.8300 9.6500 9.7000 +0.0900 GIBSON ENERGY INC. GEI 231 25.8500 25.3100 25.7500 +0.7600 GRAPHANO ENERGY LTD GEL 9 0.6800 0.0000 Green Battery Minerals Inc. GEM 8 0.1400 0.0000 Global Energy Metals Corp. GEMC 0 0.2850 0.0000 Genius Metals Inc GENI 1 0.1050 0.0000 Generation Mining Limited GENM 8 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 44.1200 0.0000 Glen Eagle Resources Inc. GER 57 0.0550 0.0500 0.0500 -0.0100 G.E.T.T. Gold Inc GETT 56 0.0200 0.0200 0.0200 0.0000 GFG Resources Inc. GFG 12 0.1400 0.1400 0.1400 -0.0550 GFL Environmental Inc. W.I. GFL 262 37.5400 35.7000 37.5400 +1.3600 GreenFirst Forest Products Inc GFP 2 2.0000 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 137 2.2700 2.1200 2.2400 +0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0700 0.0700 0.0700 0.0000 Garibaldi Resources Corp. GGI 65 0.4800 0.4000 0.4800 +0.0550 GGL Resources Corp. GGL 2 0.1600 0.0000 Granada Gold Mine Inc. GGM 20 0.0500 0.0450 0.0450 -0.0100 Galleon Gold Corp. GGO 6 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.5600 0.0000 GGX Gold Corp. GGX 7 0.1650 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 586 107.2900 102.9500 107.1100 +2.6200 Giga Metals Corporation GIGA 55 0.3500 0.3250 0.3300 +0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 53 1.5800 1.3800 1.4200 -0.0500 GILDAN ACTIVEWEAR INC. GIL 687 41.5700 38.3400 39.2900 -0.7200 Green Impact Partners Inc GIP 2 5.9000 0.0000 Genesis Metals Corp. GIS 2 0.1250 0.0000 Givex Information Technology Group Limited GIVX 0 0.9300 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 4 0.7700 0.0000 Gold Line Resources Ltd, GLDL 82 0.0650 0.0600 0.0600 -0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 167 3.1100 2.8600 2.8700 -0.0800 Galaxy Digital Holdings Ltd. GLXY 850 9.2100 7.3500 7.8500 -0.8900 Geomega Resources Inc. GMA 58 0.2600 0.2550 0.2600 0.0000 Graphene Manufacturing Group Ltd. GMG 34 3.2700 3.2700 3.2700 -0.8300 G Mining Ventures Corp GMIN 6042 0.7500 0.7500 0.7500 +0.0400 GobiMin Inc. GMN 50 0.2000 0.2000 0.2000 -0.1000 Gold Mountain Mining Corp GMTN 265 0.8300 0.7500 0.7700 -0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Golden Goliath Resources Ltd. GNG 3 0.0550 0.0000 Golden Tag Resources Ltd. GOG 37 0.2350 0.2250 0.2250 +0.0050 Goldmining Inc. GOLD 391 1.4100 1.2900 1.3700 +0.0200 Golden Dawn Minerals Inc. GOM 3 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 861 27.7000 24.3800 26.0300 -0.8000 Graphite One Inc. GPH 27 1.4800 1.3000 1.4800 +0.0300 Great Panther Mining Limited GPR 222 0.2500 0.2200 0.2500 +0.0300 GreenPower Motor Company Inc. GPV 348 5.8000 4.9400 5.1400 -0.9900 Great Quest Fertilizer Ltd. GQ 3 0.1100 0.0000 Great Atlantic Resources Corp. GR 2 0.2400 0.0000 NanoXplore Inc. GRA 61 3.3500 2.7800 3.2300 +0.2400 Gratomic Inc. GRAT 319 0.4500 0.3900 0.4400 +0.0200 Greenbriar Capital Corp. GRB 3 1.1000 1.0700 1.0700 -0.0600 Grid Metals Corp. GRDM 18 0.1800 0.1700 0.1800 -0.0050 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 187 0.8100 0.7200 0.7200 -0.0500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 70 0.2100 0.1850 0.1850 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 130 88.4000 86.4500 86.5000 -1.4300 Gold Reserve Inc. GRZ 8 1.1100 0.0000 Devonian Health Group Inc. GSD 16 0.6000 0.5700 0.5800 -0.0500 Golden Share Resources Corporation GSH 6 0.0950 0.0000 Goldshore Resources Inc. GSHR 69 0.4550 0.4300 0.4450 +0.0250 Gatekeeper Systems Inc. GSI 25 0.3700 0.3400 0.3700 +0.0100 Gensource Potash Corporation GSP 78 0.3150 0.2850 0.3100 +0.0300 Gold Standard Ventures Corp. GSV 30 0.4650 0.4500 0.4650 +0.0250 Guanajuato Silver Company Ltd. GSVR 343 0.3950 0.3550 0.3600 -0.0200 GOEASY LTD. GSY 121 116.2400 105.6800 108.2200 -3.7000 GRAN TIERRA ENERGY INC. J GTE 1511 2.1100 1.8900 1.9100 +0.0100 Greenbrook TMS Inc. GTMS 1 2.9200 2.9200 2.9200 +0.1000 Gatling Exploration Inc. GTR 2 0.3300 0.0000 G2 Goldfields Inc. GTWO 2 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 227 5.3300 5.1500 5.3000 +0.0600 Gungnir Resources Inc. GUG 27 0.1100 0.1050 0.1100 +0.0050 Gunpoint Exploration Ltd. GUN 0 0.7400 0.0000 GURU Organic Energy Corp. GURU 5 10.9000 0.0000 GLACIER MEDIA INC. J GVC 13 0.3850 0.3850 0.3850 -0.0200 Gowest Gold Ltd. GWA 9 0.1150 0.1150 0.1150 -0.0150 Galway Metals Inc. GWM 75 0.4200 0.3800 0.4000 +0.0100 GREAT-WEST LIFECO INC. GWO 1326 33.8800 32.4100 33.3600 +0.3800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 25.0500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5 22.6500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 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 995 1.5300 1.4600 1.5000 +0.0700 Goldsource Mines Inc. GXS 40 0.6000 0.5500 0.5700 -0.0200 Goviex Uranium Inc. GXU 134 0.3000 0.2750 0.2800 -0.0250 TUT Fitness Group Inc GYM 5 0.0000 0.0000 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 1287 35.7800 34.9700 35.4900 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 9.8400 9.8000 9.8400 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 19 24.3600 24.3100 24.3600 -0.2200 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 12 5.5000 5.4400 5.5000 -0.1000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 62 21.1800 20.8300 20.8300 +0.0300 Hank Payments Corp HANK 1 0.4900 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Hapbee Technologies Inc. HAPB 10 0.1500 0.1450 0.1450 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 61 9.9200 9.8600 9.9200 +0.0800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.4200 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 12 8.0400 8.0400 8.0400 -0.2000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 14 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 6 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 31 12.6700 12.6600 12.6600 +0.1200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 68 45.3800 44.8500 45.3800 +0.2500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 19 12.0500 11.6500 11.6600 -0.4700 Harvest Brand Leaders Plus Income ETF A HBF 243 10.2900 9.7300 9.7300 -0.3300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 5 11.1400 11.1400 11.1400 +0.4100 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 3 4.6700 4.6700 4.6700 +0.0300 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 6162 7.4900 6.8100 7.2200 +0.4700 HELIX BIOPHARMA CORP. HBP 3 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 19 11.3400 11.0700 11.3400 +0.2600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 78 23.7700 23.2200 23.3500 +0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 810 24.0700 23.2500 23.5800 +0.1900 HOME CAPITAL GROUP INC. HCG 227 28.6600 27.0000 27.6300 -0.4300 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 3 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 Accelerate Absolute Return Hedge Fund HDGE 2 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 163 35.2800 31.0800 31.4100 -1.8200 Harvest Diversified Monthly Income ETF HDIF 90 9.1400 8.6600 8.7200 -0.1700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 66 17.1800 16.6100 16.6100 +0.2700 HANWEI ENERGY SERVICES CORP. HE 3 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 292 2.1400 1.9900 2.1400 +0.0600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 23 12.9900 12.6400 12.6600 +0.3600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.3200 8.3200 8.3200 -0.0200 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 4 5.0400 5.0400 5.0400 +0.0200 First Helium Inc. HELI 49 0.5100 0.0000 Hemostemix Inc. HEM 16 0.3700 0.3700 0.3700 +0.0100 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 19 2.2600 2.1000 2.1100 -0.0600 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 15 26.7700 25.8400 26.7700 +0.6000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 418 58.4200 54.9900 56.7800 +3.3000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 29.7800 29.7000 29.7000 -0.0800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 4 6.9600 6.8400 6.8700 +0.2400 HEXO Corp. HEXO 14575 0.4300 0.3450 0.3550 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 294 5.7700 5.5800 5.6500 +0.0100 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 26 14.3100 13.8100 13.8100 -0.1900 Helios Fairfax Partners Corporation HFPC.U 1 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 189 9.7800 9.7700 9.7700 -0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 60 19.7100 18.6300 18.9500 -0.1000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 483 7.8900 7.0500 7.1700 -0.5500 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 33 12.5900 12.5900 12.5900 -0.1200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 108 16.3000 15.1000 16.1600 +1.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 24 5.0000 4.9700 4.9800 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 883 8.4800 8.1800 8.3600 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 3 8.4700 8.4700 8.4700 +0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 18 8.7900 8.5600 8.5800 -0.2200 Highland Copper Company Inc. HI 3 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 130 0.8600 0.7400 0.8200 +0.0700 Hilo Mining Ltd. HILO 5 0.5300 0.0000 High Tide Inc. HITI 83 3.5500 2.3500 3.2300 +0.9800 HIGH TIDE INC Warrants HITI.WR 3 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 5 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 126 15.6100 14.6600 15.3300 +0.4400 HIVE Blockchain Technologies Ltd. HIVE 555 1.2000 1.1000 1.1600 -0.0200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 25 0.4000 0.3300 0.3750 +0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 22 7.4100 7.2100 7.3700 +0.0300 HIGH LINER FOODS INCORPORATED HLF 23 12.4600 11.5700 11.5700 -0.1800 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.8600 0.0000 HLS Therapeutics Inc. HLS 1 12.0700 0.0000 Huntsman Exploration Inc. HMAN 90 0.0400 0.0400 0.0400 -0.0250 Hemisphere Energy Corporation HME 3 1.4700 1.4700 1.4700 +0.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 16.2500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 24 4.5700 4.3300 4.3300 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 62 9.4700 9.4200 9.4200 +0.0200 Highmark Interactive Inc HMRK 2 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 9051 3.0100 2.4500 2.6900 -0.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 8601 38.4200 31.6200 34.7800 +3.3900 Hunter Technology Corp. HOC 51 0.3050 0.2300 0.2300 -0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2885 2.4400 2.1500 2.2300 -0.1000 Horizons Pipelines & Energy Services Index ETF HOG 10 9.9200 9.8500 9.8700 +0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 112 17.7000 16.7200 17.6400 +0.6000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 41 22.5600 21.6900 22.0800 +0.5800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.9300 2.9300 2.9300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 103 3.8300 3.5900 3.6200 -0.1600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1349 28.8900 25.2700 27.6600 +0.9700 Harvest Energy Leaders Plus Income ETF A HPF 132 3.7100 3.6200 3.6300 +0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 21 4.3900 4.2600 4.2600 +0.2500 HPQ-Silicon Resources Inc. HPQ 292 0.4600 0.3700 0.4350 +0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 369 8.7100 8.5800 8.6400 +0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 5 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2283 9.5200 8.1000 9.0700 +0.6800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 500 11.6000 9.7200 10.2500 -0.9700 H&R REIT HR.UN 1439 13.6400 12.8600 13.2250 +0.1250 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 7 10.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 23 14.8000 14.1500 14.7800 +0.6300 Horizons Cash Maximizer ETF HSAV 77 101.7700 101.7400 101.7700 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1528 9.0200 7.9200 8.7000 +0.5300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 20 47.9600 46.7800 46.7900 -0.9700 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2400 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 3 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1131 15.3400 13.3500 13.9200 -0.9300 Horizons USD Cash Maximizer ETF HSUV.U 67 100.5600 100.5500 100.5600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 57 14.1800 13.2300 13.2300 -0.7800 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.9200 12.9200 12.9200 -1.5900 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.6300 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 54.0800 54.0300 54.0800 -1.2400 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 45.8000 0.0000 HTC Purenergy Inc. HTC 0 0.0650 0.0000 Hamilton Thorne Ltd. HTL 2 1.5300 1.5300 1.5300 +0.0300 Harvest US Bank Leaders Income ETF A HUBL 3 13.9000 13.9000 13.9000 -0.3800 HORIZONS CRUDE OIL ETF HUC 15 22.7600 22.7600 22.7600 +0.4700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 3 14.8600 14.8600 14.8600 -0.0500 Horizons US Large Cap Index ETF HULC 4 60.0100 57.7000 57.7000 -0.8600 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.4400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 134 22.4600 20.6800 21.6000 +1.2100 Horizons Global Uranium Index ETF HURA 8 16.5000 0.0000 Hut 8 Mining Corp. HUT 4954 3.5000 2.9600 3.1700 -0.3700 Hut 8 Mining Corp. warrants HUT.WT.A 12 1.2000 1.0200 1.0200 -0.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 5 19.7500 19.6500 19.7500 +0.0600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 228 11.8900 10.1900 10.8500 -0.1900 HORIZONS SILVER ETF A HUZ 6 10.2500 10.2500 10.2500 -0.0600 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 24 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 11.9400 11.9400 11.9400 -0.6000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.8000 0.0000 Headwater Exploration Inc. HWX 2050 7.4500 6.8400 6.9400 -0.1900 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 30.8600 30.8600 30.8600 +0.3900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 735 7.2000 6.8400 7.0700 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 26 35.4700 34.9500 35.0200 +0.0400 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 28.0900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 21 29.9700 29.9700 29.9700 +0.3300 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 58.4500 58.4500 58.4500 -6.8800 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 46 45.5000 41.9900 42.8400 -2.3500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 15 35.5300 33.2000 33.3700 -1.5900 HORIZONS S&P 500 INDEX ETF A HXS 168 52.1600 48.9300 49.7000 -1.9800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 718 49.6000 48.3500 48.8300 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 42 38.6700 37.5200 38.0100 +0.4300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 166 19.8400 18.9600 19.2200 +0.1200 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 3 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 579 14.6800 13.7600 14.0300 -0.2600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 15 14.0600 14.0300 14.0600 +0.4900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 26 21.7700 21.7600 21.7700 -2.3600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 58 10.7000 10.4900 10.4900 +0.6000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 24.8500 0.0000 iA Financial Corporation IAG 136 66.6700 63.5200 64.1000 -0.7200 i-80 Gold Corp. IAU 308 3.5200 3.1600 3.3900 +0.1600 IBI GROUP INC. IBG 48 13.2600 12.5100 12.6900 -0.2300 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 IBEX Technologies Inc. IBT 40 0.5300 0.4800 0.5300 +0.0400 Iconic Minerals Ltd. ICM 30 0.1150 0.0950 0.0950 -0.0050 IA Clarington Core Plus Bond Fund ICPB 16 9.6000 9.5600 9.5700 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 4 3.7000 3.4100 3.4100 -0.4500 INTACT FINANCIAL CORPORATION IFC 295 179.4100 175.1100 176.6300 +0.2200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 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 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.5000 0.0000 Itafos Inc. IFOS 49 3.1000 2.7200 2.8700 -0.1200 INTERFOR CORPORATION IFP 507 34.9800 29.7300 30.6200 -2.5600 IA Clarington Floating Rate Income Fund IFRF 5 9.1100 9.1100 9.1100 -0.1200 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 266 38.0000 36.2400 36.6900 -0.3300 IntelGenx Technologies Corp. IGX 7 0.4250 0.4250 0.4250 +0.0600 IMPERIAL HELIUM CORP IHC 0 0.1850 0.0000 IMPERIAL METALS CORP. III 20 3.6500 3.4100 3.4100 -0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 342 13.7400 13.1900 13.4900 +0.1000 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 113 0.1050 0.0850 0.1050 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 95 0.0950 0.0800 0.0950 +0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 4770 2.9500 2.6100 2.8600 +0.0500 iMining Technologies Inc. IMIN 132 0.0600 0.0500 0.0500 -0.0050 IMPERIAL OIL LTD. IMO 1278 67.1100 63.4300 66.8100 +2.5800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 4 0.2450 0.0000 IMV Inc IMV 118 1.3400 1.2400 1.3100 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.2100 0.2100 0.2100 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 281 17.6100 17.1900 17.4800 +0.4500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 2 24.1300 0.0000 INEO Tech Corp. INEO 5 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 60 8.0600 7.8000 7.8000 +0.4300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 8 11.5200 11.5200 11.5200 -0.5200 Intrepid Metals Corp. INTR 1 1.4500 0.0000 Intouch Insight Ltd. INX 10 0.8000 0.0000 Ion Energy Ltd. ION 5 0.4500 0.0000 Innovotech Inc. IOT 3 0.1500 0.0000 IOU Financial Inc. IOU 20 0.1800 0.1700 0.1800 +0.0100 Immunoprecise Antibodies Ltd. IPA 13 6.5800 6.1200 6.1400 +0.4900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.1550 0.1450 0.1450 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 105 13.0700 12.3000 12.7000 +0.3900 Imperial Mining Group Ltd. IPG 3 0.1500 0.0000 INPLAY OIL CORP. J IPO 180 4.1800 3.8500 3.9800 +0.0600 IMPACT Silver Corp. IPT 124 0.3500 0.3200 0.3400 +0.0150 AirIQ Inc. IQ 580 0.2700 0.2600 0.2600 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 33 0.0450 0.0450 0.0450 -0.0100 Isoenergy Ltd ISO 53 3.3600 3.1600 3.2200 -0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 20.1700 19.9300 20.1700 -0.0950 i3 Energy plc ITE 200 0.4500 0.4300 0.4400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.9900 0.9100 0.9100 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 110 39.0200 38.6400 38.7900 -0.1400 Integra Resources Corp. ITR 6 1.2000 1.1500 1.1500 -0.0700 IVANHOE MINES LTD. CL 'A' J IVN 1122 10.3900 9.8200 9.9600 +0.0400 Invesque Inc. CAD IVQ 5 1.7100 1.6400 1.6400 -0.0800 Invesque Inc. USD IVQ.U 6 1.2900 1.2600 1.2600 -0.0500 Inventronics Limited IVX 0 0.0000 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 13 0.0800 0.0800 0.0800 0.0000 Jaguar Mining Inc. JAG 4 2.9600 2.8800 2.8800 -0.0700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 2 23.5900 23.5900 23.5900 -1.1300 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jayden Resources Inc. JDN 1 0.2000 0.0000 JUST ENERGY GROUP INC. JE.H 124 0.4150 0.3600 0.4150 +0.2500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 21.0900 0.0000 Japan Gold Corp. JG 1 0.3200 0.0000 Jackpot Digital Inc. JJ 1 0.1650 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 5 0.0050 0.0000 Just Kitchen Holdings Corp. JK 4 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1550 0.1500 0.1500 -0.0050 Jourdan Resources Inc. JOR 67 0.0550 0.0450 0.0450 -0.0050 JOURNEY ENERGY INC. JOY 384 6.2600 5.3800 5.9200 +0.6600 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 52 0.8100 0.7400 0.8100 +0.1200 Jemtec Inc. JTC 3 1.7000 1.5400 1.5400 -0.2400 GreenSpace Brands Inc. JTR 5 0.0500 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 31 35.3700 33.5800 33.5800 +1.0900 KINROSS GOLD CORPORATION K 12382 5.8500 5.3800 5.7900 +0.4300 Kalo Gold Corp KALO 2 0.0000 0.0000 K-BRO LINEN INC. KBL 8 32.4000 31.3500 31.3500 -1.3400 Kutcho Copper Corp. KC 36 0.4500 0.4500 0.4500 -0.4200 Kincora Copper Limited KCC 10 0.0750 0.0750 0.0750 -0.0050 KDA Group Inc. KDA 0 0.1050 0.0000 Kodiak Copper Corp. KDK 13 1.2500 1.1600 1.1900 -0.0700 Kiwetinohk Energy Corp KEC 1 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 14 16.3600 15.1800 15.1800 -0.6000 Kolibri Global Energy Inc. KEI 304 2.4100 1.9000 2.0300 +0.1300 KELT EXPLORATION LTD. J KEL 371 6.8800 6.3700 6.4900 +0.1100 KEYERA CORP. KEY 922 34.1300 32.4000 33.5100 +1.1700 Klondike Gold Corp. KG 3 0.2600 0.0000 Kestrel Gold Inc. KGC 5 0.0650 0.0000 KGL Resources Ltd. KGL 2 0.4000 0.0000 Kidoz Inc. KIDZ 0 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 6 27.7400 27.7400 27.7400 +0.1000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.9200 0.0000 King Global Ventures Inc. KING 1 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kenorland Minerals Ltd KLD 3 0.7200 0.0000 Kermode Resources Ltd. KLM 14 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 14 0.4300 0.4300 0.4300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 315 19.1900 18.7800 18.9500 +0.1100 K9 Gold Corp. KNC 98 0.1700 0.1200 0.1300 -0.0250 K92 Mining Inc. KNT 256 8.4700 8.0000 8.2800 +0.2000 Kiaro Holdings Corp KO 5 0.0000 0.0000 KORE MINING LTD KORE 32 0.2650 0.2500 0.2650 +0.0150 KP TISSUE INC. KPT 10 10.6600 10.4000 10.5000 +0.0200 KARNALYTE RESOURCES INC. J KRN 16 0.7200 0.0000 Karora Resources Inc. KRR 519 5.2500 4.6100 4.8100 -0.2900 Klondike Silver Corp. KS 99 0.0600 0.0550 0.0600 +0.0100 Kneat.com Inc. KSI 2 3.0550 0.0000 Kootenay Silver Inc. KTN 121 0.1450 0.1300 0.1450 0.0000 K2 Gold Corporation KTO 3 0.2700 0.0000 Kintavar Exploration Inc. KTR 27 0.1350 0.0000 Cub Energy Inc. KUB 2 0.0250 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 55 0.4000 0.3400 0.3600 -0.0150 KINAXIS INC. J KXS 78 146.1600 137.1900 145.5200 +9.0000 LOBLAW COMPANIES LIMITED L 2263 116.1200 108.7600 111.0700 -3.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 92 0.5500 0.0000 MediPharm Labs Corp. LABS 110 0.1350 0.0000 LITHIUM AMERICAS CORP. J LAC 398 33.1700 29.0200 31.5600 +2.0600 LARAMIDE RESOURCES LTD. J LAM 570 0.4950 0.4300 0.4600 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 120.5800 120.5800 120.5800 -11.2000 LAURENTIAN BANK OF CANADA LB 67 38.9900 36.6000 37.0500 -0.6500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 56 0.5500 0.4700 0.4700 -0.0900 LithiumBank Resources Corp LBNK 14 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 69 9.4800 8.8800 9.3200 +0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 31 9.9700 9.8100 9.9400 +0.0700 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 15 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 9.7000 9.6700 9.6700 +0.0600 LDB Capital Corp. LDB.P 0 0.0000 0.0000 Lithoquest Resources Inc. LDI 4 0.1500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 15.6400 15.6100 15.6100 +0.5500 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15.5100 15.5100 15.5100 -3.0400 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 2 16.1300 15.9700 15.9700 +0.5600 Leading Edge Materials Corp. LEM 2 0.5800 0.0000 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 693 7.4400 6.7100 6.8500 -0.0600 The Lion Electric Company Warrants LEV.WT 2 1.8100 1.8100 1.8100 -0.1400 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 12 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 34 3.2100 2.9200 3.0500 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 22 9.9500 9.7000 9.7300 -0.0700 Lifeist Wellness Inc. LFST 73 0.0600 0.0600 0.0600 0.0000 Lavras Gold Corp. LGC 0 0.0400 0.0000 Liberty Gold Corp. LGD 1057 0.6000 0.4950 0.5500 -0.0400 Largo Inc. LGO 255 13.0200 10.3900 12.3200 +1.9800 LOGISTEC CORP. CL 'B' SV LGT.B 4 39.0000 38.8500 39.0000 -4.1000 Lendified Holdings Inc. LHI 8 0.0000 0.0000 American Lithium Corp. LI 179 2.8900 2.6500 2.7000 -0.0400 American Lithium Corp. Warrants LI.WT 9 0.5500 0.5500 0.5500 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 156 33.1700 31.1600 32.9300 +1.4200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 22.1600 21.9900 21.9900 +0.2200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 23 1.0300 0.9900 1.0100 +0.0200 Lithium South Development Corporation LIS 8 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 118 0.3600 0.2950 0.3450 +0.0100 Lithium Chile Inc. LITH 217 0.7700 0.7000 0.7000 -0.0700 Roadman Investments Corp. LITT 15 0.0500 0.0000 Lucky Minerals Inc. LKY 17 0.0800 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 110 0.5700 0.5000 0.5300 +0.0800 Laurion Mineral Exploration Inc. LME 24 0.9900 0.9900 0.9900 +0.0100 Lomiko Metals Inc. LMR 139 0.0600 0.0550 0.0600 +0.0050 LEON'S FURNITURE LTD. LNF 55 17.2000 16.0000 16.5700 -0.4800 LINAMAR CORPORATION LNR 350 53.4000 50.2000 51.1700 -0.3600 Freshlocal Solutions Inc LOCL 2 0.4900 0.0000 Lithium One Metals Inc. LONE 2 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 TomaGold Corporation LOT 67 0.0600 0.0550 0.0600 +0.0050 Cannara Biotech Inc. LOVE 41 0.1150 0.1150 0.1150 -0.0050 Loop Energy Inc. LPEN 5 3.4000 0.0000 Lupaka Gold Corp. LPK 25 0.0300 0.0250 0.0250 -0.0200 Legend Power Systems Inc LPS 43 0.2100 0.1900 0.2000 +0.0100 LQWD FinTech Corp. LQWD 7 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 1266 30.2700 25.1700 29.5000 +1.8600 LifeSpeak Inc LSPK 85 1.6100 1.3200 1.5200 +0.6100 Lite Access Technologies Inc. LTE 4 0.1600 0.0000 Leonovus Inc. LTV 38 0.1750 0.1550 0.1750 -0.0100 LUCARA DIAMOND CORP. J LUC 2 0.6200 0.0000 Real Luck Group Ltd LUCK 59 0.1650 0.1500 0.1650 -0.0150 LUNDIN GOLD INC. J LUG 93 10.4700 9.8100 10.4500 +0.3900 Lumina Gold Corp. LUM 32 0.5300 0.5100 0.5100 -0.0600 LUNDIN MINING CORPORATION LUN 1781 10.9600 9.8800 10.6400 +0.8300 Leviathan Gold Finance Ltd LVX 60 0.0700 0.0600 0.0650 +0.0050 LifeWorks Inc LWRK 101 17.4900 16.2400 16.2900 -1.1000 Leucrotta Exploration Inc. LXE 8 2.2300 2.1600 2.1600 +0.0100 Lexagene Holdings Inc. LXG 15 0.1950 0.1800 0.1800 -0.0150 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Maritime Resources Corp. MAE 493 0.0800 0.0800 0.0800 -0.0100 MAG SILVER CORP. J MAG 133 18.6500 16.8300 18.5000 +1.2500 Magnet Forensics Inc. MAGT 18 18.1000 16.6900 16.6900 -8.4400 Marksmen Energy Inc. MAH 7 0.0450 0.0000 Minera Alamos Inc. MAI 447 0.5900 0.5400 0.5900 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 44 8.2000 7.5500 7.5600 -0.8000 Mandeville Ventures Inc. MAND.P 27 0.0000 0.0000 Marwest Apartment REIT MAR.UN 4 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 2 0.1250 0.0000 MAV Beauty Brands Inc. MAV 21 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1350 0.0000 MAX Resource Corp. MAX 201 0.6800 0.5400 0.6800 +0.1100 Maxar Technologies Inc. MAXR 58 37.8600 32.5600 33.2200 -4.5100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 10 33.9600 33.8900 33.9600 -0.0500 Mazarin Inc. MAZ.H 7 0.1400 0.1400 0.1400 -0.0400 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 14 20.7200 20.7200 20.7200 +0.1200 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5200 0.0000 Mountain China Resorts (Holding) Limited MCG 2 0.0150 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.2400 34.2400 34.2400 +0.7600 mCloud Technologies Corp. MCLD 18 3.0000 2.7900 3.0000 +0.1000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 29 19.4300 19.4200 19.4200 +0.2100 McChip Resources Inc MCS 0 0.7700 0.0000 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 39 0.4450 0.4150 0.4300 +0.0200 MDA Ltd. MDA 39 9.7500 8.8700 9.3700 +0.1500 Mdf Commerce Inc. MDF 2 2.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 81 10.8800 10.1900 10.6100 +0.4200 Middlefield Sustainable Global Dividend ETF MDIV 27 12.9300 12.2100 12.2100 -0.3100 Medallion Resources Ltd. MDL 36 0.1050 0.0950 0.0950 -0.0050 Medicenna Therapeutics Corp. MDNA 23 1.4000 1.2000 1.2400 -0.1600 Medexus Pharmaceuticals Inc. MDP 3 2.5500 2.5000 2.5500 -0.2800 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 50 0.0650 0.0550 0.0550 0.0000 Moneta Gold Inc. ME 2 2.5700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 30 23.4000 23.1200 23.1200 +0.3400 MEG ENERGY CORP. MEG 4044 20.6400 19.4900 20.5000 +1.0500 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 110.0000 0.0000 Metal Energy Corp. MERG 6 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 9559 23.2500 22.0900 22.4500 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 9 20.4400 20.4400 20.4400 -3.6300 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 1 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 20.3900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 147 28.1900 26.8100 27.0600 -1.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 208 18.3900 18.2200 18.2200 -0.1500 MAGNA INTERNATIONAL INC. MG 1039 81.7600 76.4300 78.8900 +0.6100 MEGA URANIUM LTD. J MGA 1384 0.2450 0.2200 0.2250 0.0000 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 3 17.5000 0.0000 Minaurum Gold Inc. MGG 81 0.2950 0.2300 0.2400 -0.0050 Maple Gold Mines Ltd. MGM 37 0.2150 0.1900 0.2050 +0.0150 Magna Gold Corp. MGR 15 0.7800 0.0000 Mangazeya Mining Ltd. MGZ.H 10 0.0350 0.0350 0.0350 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 4 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.0500 0.0000 Minto Apartment REIT MI.UN 23 18.8500 18.2200 18.4400 +0.2400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 MiMedia Holdings Inc. MIM 6 0.2600 0.0000 EXCELSIOR MINING CORP. J MIN 35 0.2750 0.2300 0.2350 -0.0200 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 Inomin Mines Inc MINE 22 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 128 0.1200 0.0900 0.1100 +0.0100 Mkango Resources Ltd. MKA 3 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 20 18.9000 18.9000 18.9000 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 38 27.0800 0.0000 MAKO MINING CORP MKO 20 0.3000 0.2950 0.3000 -0.0050 MCAN MORTGAGE CORPORATION MKP 31 17.8200 17.5200 17.6900 +0.2800 Melkior Resources Inc MKR 20 0.2650 0.2450 0.2550 +0.0150 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 0 0.2900 0.0000 Maverix Metals Inc MMX 76 5.5600 5.2900 5.4400 +0.0100 Manganese X Energy Corp. MN 138 0.3950 0.3600 0.3600 -0.0300 Magnetic North Acquisition Corp. MNC 5 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 32 3.2100 3.0100 3.2000 +0.1000 Meridian Mining UK Societas MNO 4 0.7100 0.0000 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.5800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 24.1200 0.0000 MOGO Inc. MOGO 165 1.6000 1.3700 1.4700 +0.0300 Blue Moon Metals Inc. MOON 2 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 9 0.0300 0.0000 Morien Resources Corp. MOX 4 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 149 2.0300 1.9000 1.9900 -0.0300 Dream Impact Trust MPCT.UN 39 5.9000 5.7500 5.7700 +0.1500 MILLENNIAL PRECIOUS METALS CORP MPM 101 0.4500 0.4000 0.4100 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 84 0.7600 0.7000 0.7100 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 6.6800 0.0000 MORGUARD CORPORATION MRC 1 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 5 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 222 9.3300 8.8500 8.9900 -0.0900 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 192 18.1400 17.6800 17.9000 +0.0300 Mission Ready Solutions Inc. MRS 153 0.2250 0.1950 0.2050 +0.0050 Morguard Real Estate Investment Trust 5.25% 31DEC26 DEB MRT.DB.A 10 98.2000 98.2000 98.2000 -1.5500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 31 5.3300 5.1200 5.1200 -0.2100 METRO INC. MRU 667 71.0800 65.7900 66.9400 -2.7100 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Mineros S.A. MSA 2 1.0000 0.0000 Satellos Bioscience Inc MSCL 62 0.7400 0.6600 0.6900 -0.0300 Minaean SP Construction Corp. MSP 8 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 7.3000 7.0500 7.0600 +0.3000 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 11 0.1300 0.1300 0.1300 -0.0200 MULLEN GROUP LTD. MTL 297 13.1000 12.1900 12.2900 -0.2500 Martello Technologies Group Inc. MTLO 13 0.0500 0.0500 0.0500 0.0000 Magna Terra Minerals Inc. MTT 10 0.0900 0.0900 0.0900 -0.0050 Manitou Gold Inc. MTU 0 0.0700 0.0000 Metalex Ventures Ltd. MTX 10 0.0250 0.0000 MTY FOOD GROUP INC. MTY 29 51.5800 50.0600 50.1500 -1.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 173 18.6000 18.4800 18.5700 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 200 0.1000 0.0950 0.0950 -0.0200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.5400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 1686 0.6900 0.6400 0.6600 +0.0100 Minerva Intelligence Inc. MVAI 3 0.0900 0.0000 Mediavalet Inc. MVP 1 2.0200 0.0000 Moovly Media Inc. MVY 31 0.0750 0.0700 0.0750 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0850 0.0000 METHANEX CORPORATION MX 109 65.9600 61.7000 62.5300 +1.4900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 35 0.0700 0.0600 0.0650 -0.0150 THE PLANTING HOPE COMPANY INC. MYLK 3 0.7600 0.0000 NATIONAL BANK OF CANADA NA 1819 92.7700 89.4000 92.0300 +2.0500 National Bank of Canada Pr Series 38 NA.PR.C 3 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 24.1800 24.1800 24.1800 -0.5200 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 2 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 9 21.7600 0.0000 New Age Metals Inc. NAM 141 0.0850 0.0700 0.0750 -0.0050 Nano One Materials Corp. NANO 84 1.7200 1.4700 1.5700 +0.0200 North Arrow Minerals Inc. NAR 94 0.0950 0.0950 0.0950 -0.0350 NIOCORP DEVELOPMENTS LTD. J NB 334 1.4500 0.9600 1.2400 +0.3100 Nobel Resources Corp. NBLC 40 0.1100 0.0950 0.0950 0.0000 Neighbourly Pharmacy Inc. NBLY 19 26.9800 24.8300 24.8300 +1.0100 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 32 27.2100 25.6600 27.2100 +2.4800 NEO Battery Materials Ltd. NBM 164 0.3800 0.3300 0.3300 +0.0100 Nubeva Technologies Ltd. NBVA 12 0.8500 0.8500 0.8500 -0.3500 Niobay Metals Inc. NBY 6 0.1750 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 23 0.0400 0.0400 0.0400 0.0000 Newcrest Mining Limited NCM 43 23.0600 22.1500 23.0500 +1.2100 Nickel Creek Platinum Corp. NCP 24 0.0850 0.0750 0.0750 -0.0050 NEVADA COPPER CORP. J NCU 360 0.5400 0.4800 0.4950 +0.0100 NorthIsle Copper and Gold Inc. NCX 3 0.3550 0.0000 Neptune Digital Assets Corp NDA 2 0.3300 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 218 0.4050 0.3900 0.4000 +0.0100 INDIVA Limited NDVA 69 0.2600 0.2250 0.2250 +0.0150 Neo Performance Materials Inc. NEO 23 13.5800 12.9300 12.9300 +0.1300 Neptune Wellness Solutions Inc. NEPT 49 0.2000 0.1950 0.2000 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 5 7.4100 7.4100 7.4100 -0.3600 Nevada Sunrise Gold Corporation NEV 10 0.1150 0.0000 Newtopia Inc. NEWU 0 0.3500 0.0000 Nexe Innovations Inc NEXE 22 0.6500 0.0000 NextSource Materials Inc. NEXT 54 2.7200 2.2800 2.2800 -0.2300 New Found Gold Corp. NFG 109 7.9000 6.9200 7.5400 +0.5500 NFI GROUP INC NFI 396 13.7500 12.8900 12.9700 +0.0900 NOVAGOLD RESOURCES INC. J NG 271 7.3900 7.0100 7.3000 +0.1800 Northern Graphite Corporation NGC 102 0.7000 0.6400 0.6400 -0.0700 NEW GOLD INC. NGD 2379 1.7600 1.6000 1.7000 +0.0700 NervGen Pharma Corp. NGEN 1 1.9800 0.0000 NGEx Minerals Ltd. NGEX 76 2.9000 2.7300 2.7800 +0.1200 New Placer Dome Gold Corp. NGLD 40 0.0850 0.0800 0.0850 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 595 86.1700 82.2000 86.1100 +1.0800 Nexera Energy Inc. NGY 7 0.0500 0.0000 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 54 0.1800 0.1650 0.1650 -0.0100 Nighthawk Gold Corp. NHK 37 0.4900 0.4500 0.4900 +0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 15 0.0950 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 14 0.1750 0.0000 Nicola Mining Inc. NIM 30 0.0900 0.0800 0.0800 -0.0150 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Niocan Inc. NIO 22 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.5000 0.0000 Nickel 28 Capital Corp NKL 54 1.2400 1.0900 1.2000 +0.0700 Northern Lion Gold Corp. NL 0 0.0900 0.0000 Nova Leap Health Corp. NLH 45 0.4650 0.4650 0.4650 -0.1350 Enlighta Inc. NLTA 6 0.0000 0.0000 NAMIBIA CRITICAL METALS INC NMI 20 0.2000 0.2000 0.2000 -0.0400 North American Construction Group Ltd. NOA 43 16.3700 15.3400 15.6000 +0.0100 Noble Mineral Exploration Inc. NOB 57 0.0800 0.0000 Norseman Silver Inc. NOC 22 0.1800 0.1800 0.1800 +0.0050 Nouveau Monde Graphite Inc. NOU 124 7.5000 6.5600 7.0700 +0.6200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.7000 0.0000 Nova Cannabis Inc NOVC 2 1.3100 0.0000 NOVA ROYALTY CORP NOVR 40 2.2000 1.9800 2.0700 +0.0600 NowVertical Group Inc NOW 10 0.4700 0.0000 NORTHLAND POWER INC. NPI 706 39.4100 38.0000 39.3700 +1.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 63 9.7700 8.7100 9.3200 +1.4600 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 16 22.6000 22.2400 22.6000 +0.5600 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 36 0.0500 0.0000 Noram Lithium Corp NRM 95 0.7200 0.6600 0.7200 +0.0700 NBI Sustainable Canadian Bond ETF NSCB 5 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 1.0600 0.0000 New Stratus Energy Inc. NSE 5 0.7200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 21 9.9400 9.3400 9.7400 +0.3900 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Network Media Group Inc. NTE 3 0.4400 0.0000 Nutrien Ltd. NTR 1487 133.8700 123.0500 124.5500 -3.2900 NeutriSci International Inc. NU 9 0.0450 0.0000 New Pacific Metals Corp. New NUAG 39 4.1000 3.5800 3.9500 +0.3200 NBI Unconstrained Fixed Income ETF NUBF 2 23.3400 23.2200 23.2200 -0.2900 Nulegacy Gold Corporation NUG 110 0.0700 0.0600 0.0600 0.0000 Numinus Wellness Inc. NUMI 346 0.4450 0.3750 0.3950 +0.0350 Numinus Wellness Inc. Wts. NUMI.WT 15 0.2200 0.0000 Numinus Wellness Inc. Wts. NUMI.WT.B 9 0.2400 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1385 12.3600 11.5400 11.9100 +0.0100 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 193 63.1000 58.0000 62.2200 -0.2900 Novo Resources Corp. NVO 32 0.7600 0.7300 0.7300 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 102 35.9400 33.9000 34.0100 -1.0500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 636 13.1200 12.7500 12.9500 +0.1600 Northwest Copper Corp. NWST 6 0.6400 0.0000 Newport Exploration Ltd. NWX 94 0.4750 0.4650 0.4650 0.0000 NEXGEN ENERGY LTD. J NXE 4884 5.9700 5.2800 5.8200 +0.4700 CI Energy Giants Covered Call ETF NXF 155 6.6400 6.4200 6.5100 +0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 14 7.8900 7.6500 7.7100 +0.0800 CI Energy Giants Covered Call ETF USD NXF.U 1 11.3400 11.3400 11.3400 0.0000 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 5 0.5750 0.0000 NexLiving Communities Inc NXLV 7 0.1800 0.1800 0.1800 0.0000 NexOptic Technology Corp. NXO 42 0.2100 0.2000 0.2000 -0.0050 Nexus Industrial REIT NXR.UN 139 11.9000 10.7000 11.0500 -0.8400 Nexus Gold Corp. NXS 0 0.0250 0.0000 New Zealand Energy Corp. NZ 3 0.3000 0.0000 NorZinc Ltd. NZC 107 0.0250 0.0250 0.0250 -0.0050 Nevada Zinc Corporation NZN 5 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 286 10.5900 9.8900 10.5000 +0.9400 Olive Resource Capital Inc. OC 20 0.0550 0.0500 0.0500 0.0000 Ocean Shore Capital Corp. OCAP.P 2 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 55 0.1450 0.1350 0.1450 0.0000 Oroco Resource Corp. OCO 221 1.4700 1.2900 1.3100 +0.0400 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 2 12.4200 0.0000 ORAGIN Foods Inc. OG 7 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 5323 2.8500 2.5600 2.7500 +0.1200 ORBIT GARANT DRILLING INC. OGD 14 0.9350 0.0000 OrganiGram Holdings Inc. OGI 479 1.6900 1.5300 1.5500 -0.0200 Orogen Royalties Inc. OGN 63 0.4200 0.4200 0.4200 -0.0800 Organto Foods Inc. OGO 0 0.1650 0.0000 03 Mining Inc. OIII 1 2.2600 0.0000 Orla Mining Ltd. OLA 315 5.4400 5.0200 5.3900 +0.3600 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 12 0.5100 0.0000 Omai Gold Mines Corp OMG 80 0.0850 0.0700 0.0800 0.0000 OROSUR MINING INC. OMI 1 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 75 1.4900 1.3500 1.3600 -0.1200 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 103 73.9600 70.6100 71.4700 -2.6600 Ophir Gold Corp OPHR 14 0.1450 0.0000 OPSENS INC. J OPS 12 1.8800 1.7600 1.8800 +0.0800 Optiva Inc. OPT 8 24.6600 22.0000 24.6600 -0.1000 OSISKO GOLD ROYALTIES LTD OR 326 14.7200 13.5400 14.6400 +0.8500 AURA MINERALS INC. J ORA 0 9.0100 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 20 1.4300 1.2800 1.3500 +0.0800 Orea Mining Corp. OREA 126 0.0650 0.0500 0.0600 +0.0050 Orca Gold Inc. ORG 10 0.8300 0.8300 0.8300 0.0000 ORVANA MINERALS CORP. J ORV 2 0.3800 0.0000 Orefinders Resources Inc. ORX 5 0.0650 0.0000 Osino Resources Corp. OSI 40 1.1500 1.0100 1.0500 -0.1200 OSISKO MINING INC. J OSK 452 3.9400 3.6900 3.8500 +0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 5.6000 5.6000 5.6000 +1.0800 OneSoft Solutions Inc. OSS 78 0.4300 0.3000 0.3700 +0.0800 OPEN TEXT CORPORATION OTEX 456 50.6600 47.2700 50.6200 +2.8700 Oculus VisionTech Inc. OVT 88 0.3600 0.2850 0.2950 +0.0150 Ovintiv Inc. OVV 2160 61.2800 56.5800 60.5900 +2.1100 CGX Energy Inc. OYL 26 1.3400 1.2100 1.2400 -0.0200 Outback Goldfields Corp OZ 3 0.2500 0.0000 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 Palamina Corp. PA 2 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 94 29.3900 27.4100 28.5700 +0.6200 Pacton Gold Inc. PAC 3 0.3150 0.0000 Predictiv AI Inc. PAI 3 0.0350 0.0000 Patriot One Technologies Inc. PAT 179 0.5100 0.4200 0.5100 +0.0900 Payfare Inc. PAY 104 6.8600 6.0000 6.0000 -0.3800 Purpose Enhanced Premium Yield Fund PAYF 2 17.6800 17.5700 17.6800 +0.2600 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 49 104.6400 100.0700 100.7500 -2.2600 POLLARD BANKNOTE LIMITED PBL 15 22.1800 21.1700 21.3400 +0.0900 PowerBrand Solutions Inc. PBX 2423 0.3450 0.2400 0.2450 -0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 0.0000 PharmaCielo Ltd. PCLO 148 0.5200 0.4900 0.5100 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 51 18.2500 18.1600 18.1600 -0.0400 PRECISION DRILLING CORPORATION PD 651 98.8200 84.0400 94.2900 +10.3200 Invesco Canadian Dividend Index ETF PDC 104 33.1800 32.4200 32.7300 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 15 31.4400 31.4400 31.4400 -0.3100 Purpose Enhanced Dividend Fund PDIV 1 10.9000 10.9000 10.9000 0.0000 Palladium One Mining Inc. PDM 93 0.1800 0.1600 0.1750 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 89 1.2300 1.0250 1.2100 +0.1500 Pegasus Resources Inc. PEGA 20 0.0950 0.0000 Prospera Energy Inc. PEI 20 0.0650 0.0550 0.0650 +0.0050 Chakana Copper Corp. PERU 4 0.3050 0.0000 Pet Valu Holdings Ltd. PET 4 31.0100 31.0100 31.0100 -1.6000 Pacific Ridge Exploration Ltd. PEX 3 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 744 14.6700 13.8200 14.3700 +0.4500 PetroFrontier Corp. PFC 30 0.0900 0.0800 0.0800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 61 9.9900 9.8700 9.8900 -0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7000 19.7000 19.7000 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 14.5500 0.0000 ProntoForms Corporation PFM 4 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 10 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 0.0000 0.0000 Group Ten Metals Inc. PGE 75 0.3000 0.2800 0.3000 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 25 8.6800 8.3600 8.3800 -0.1200 P2 Gold Inc. PGLD 2 0.4500 0.0000 Pure Gold Mining Inc. PGM 5398 0.1900 0.1500 0.1900 +0.0150 Pan Global Resources Inc. PGZ 3 0.7600 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Phenom Resources Corp PHNM 9 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 15 6.2400 5.9700 5.9700 -0.0500 Sprott Physical Gold Trust CAD PHYS 43 18.5200 18.1200 18.5200 +0.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.4200 14.1900 14.4200 -0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 14 7.5900 7.1100 7.1100 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 11 14.5000 14.2200 14.5000 +0.6000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 73 20.0400 18.9900 19.8500 +1.2900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 12 2.0200 1.9000 2.0000 +0.0900 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 50 5.2700 4.9700 5.2700 +0.4800 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 182 36.5700 35.3000 36.2400 +1.6900 Parkit Enterprise Inc. PKT 28 1.1000 1.0200 1.0600 -0.0300 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 158 34.6900 32.4700 33.0800 -0.0100 Park Lawn Corporation USD PLC.U 5 28.8600 26.7700 27.9000 -1.8900 PIMCO Low Duration Monthly Income Fund PLDI 1 19.2500 0.0000 Plurilock Security Inc. PLUR 15 0.2500 0.2450 0.2500 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.8200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 38 4.8600 4.4800 4.4800 -0.1200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 277 18.3800 18.2400 18.2700 -0.0900 PIMCO Monthly Income Fund USD PMIF.U 1 19.2900 0.0000 Playmaker Capital Inc. PMKR 2 0.4100 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 105 1.3100 1.1900 1.2700 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 251 14.1800 13.5200 13.6200 -0.1800 PINE CLIFF ENERGY LTD. J PNE 1105 1.9700 1.7300 1.8400 +0.1600 Kraken Robotics Inc. PNG 73 0.3500 0.3350 0.3450 +0.0100 Pennine Petroleum Corporation PNN 7 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 32 0.1400 0.1350 0.1400 0.0000 Pan Orient Energy Corp. POE 3 1.2700 0.0000 POLYMET MINING CORP. J POM 9 3.7200 3.5700 3.6000 +0.0700 Pond Technologies Holdings Inc. POND 4 0.2650 0.0000 PopReach Corporation POPR 2 0.4000 0.0000 Portofino Resources Inc. POR 182 0.0850 0.0750 0.0800 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 446 34.9200 31.3400 34.2400 +1.5100 POWER CORPORATION OF CANADA SV POW 3947 35.6900 34.1000 34.9900 +0.4100 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 8 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 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 2184 51.0100 49.4000 50.4200 +1.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 13 23.5000 23.5000 23.5000 -0.7000 Pembina Pipeline Corporation PPL.PF.C 2 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 7 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 1 20.3400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 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 0 25.6000 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 4 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 210 0.2300 0.2100 0.2200 +0.0050 Invesco Canadian Pr Share Index ETF PPS 2 14.4800 14.4800 14.4800 +0.1600 Perpetua Resources Corp. PPTA 34 4.0900 3.8200 3.9800 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 4 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 18 25.5500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Precipitate Gold Corp. PRG 9 0.0850 0.0000 Propel Holdings Inc PRL 11 7.3000 7.2000 7.2000 -1.6500 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 172 18.4000 17.0300 17.5000 -0.7100 ProFound Medical Corp. PRN 81 9.5500 8.7400 8.7700 -0.2400 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 6 2.1200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 19 1.6300 1.4700 1.5800 +0.0400 Pro Real Estate Investment Trust PRV.UN 48 7.1100 6.7300 6.7600 -0.1300 Prime Mining Corp. PRYM 93 2.4900 2.0700 2.2100 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 404 50.0400 50.0300 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 65 16.9600 16.8800 16.9500 +0.0100 PULSE SEISMIC INC. PSD 1 2.1400 0.0000 PetroShale Inc. PSH 39 0.6700 0.6700 0.6700 +0.0100 PASON SYSTEMS INC. PSI 188 16.7100 15.6000 15.8200 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 512 18.7600 17.8600 18.0900 -0.0300 Sprott Physical Silver Trust PSLV 26 9.5200 9.5200 9.5200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.3600 7.3600 7.3600 -0.1000 Purpose US Cash Fund PSU.U 8 100.0500 100.0500 100.0500 0.0000 PsyBio Therapeutics Corp PSYB 12 0.0900 0.0000 Petrox Resources Corp. PTC 5 0.0200 0.0000 Pioneering Technology Corp. PTE 0 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 13 8.0900 7.6900 7.7200 -0.1600 POET Technologies Inc. PTK 14 7.8500 7.6600 7.7300 +0.1600 PLATINUM GROUP METALS LTD. J PTM 71 1.8700 1.7100 1.7500 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 6 9.6800 0.0000 Points.com Inc. PTS 83 31.1000 30.8400 31.0800 +0.0500 Purepoint Uranium Group Inc. PTU 22 0.1150 0.0000 Pulse Oil Corp. PUL 25 0.0650 0.0550 0.0650 +0.0150 Puma Exploration Inc. PUMA 14 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 24.9600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 5 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 9 22.1600 22.1600 22.1600 -3.7400 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 6 24.6200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 6 9.5700 0.0000 Power Metals Corp. PWM 116 0.2200 0.1900 0.1950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 36.0600 36.0600 36.0600 +0.9100 Planet Ventures Inc. PXI 5 0.1000 0.0000 PAREX RESOURCES INC. J PXT 399 26.3600 24.9900 25.1400 -0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 14 52.1300 49.6300 49.9800 -1.1400 PURPOSE PREMIUM YIELD FUND ETF PYF 15 16.8600 16.7400 16.8500 -0.0800 PyroGenesis Canada Inc. PYR 147 2.8000 2.1600 2.6300 +0.2300 PIZZA PIZZA ROYALTY CORP. PZA 155 12.5200 12.1700 12.4900 +0.2600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 28.2300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 28.1600 28.1600 -2.7800 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.7000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 276 28.6600 27.8600 28.1600 +0.7200 The Bitcoin Fund Class A units QBTC 59 41.9000 39.7300 39.7300 -1.7900 The Bitcoin Fund QBTC.U 24 32.4900 31.5000 31.5200 -0.8600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 8 0.2100 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 123.2700 123.2700 123.2700 +0.9400 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 7 35.5900 33.7900 34.4500 -1.4300 The Ether Fund Class A units QETH.UN 25 44.0000 41.7000 41.7400 -3.1200 QUESTEX GOLD & COPPER LTD QEX 80 1.0300 1.0100 1.0300 +0.0200 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 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 202 6.2500 5.4100 5.6500 +0.1500 QMC Quantum Minerals Corp. QMC 10 0.2300 0.0000 Quantum eMotion Corp. QNC 290 0.3100 0.2450 0.2950 +0.0500 Invesco NASDAQ 100 Index ETF QQC 81 19.2600 17.7800 18.1500 -0.9100 Invesco NASDAQ 100 Index ETF QQC.F 71 102.0000 97.4000 97.7600 -3.3400 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.9100 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.7900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 501 67.3200 63.6700 64.6300 -2.2100 Questor Technology Inc. QST 11 1.2400 1.1300 1.1600 0.0000 Quarterhill Inc. QTRH 108 2.2000 2.0600 2.0700 -0.1500 Quisitive Technology Solutions, Inc. QUIS 170 0.6500 0.5700 0.6000 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 1 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 22.3600 0.0000 Qyou Media Inc. QYOU 82 0.1650 0.1400 0.1450 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 4 0.0600 0.0000 Rackla Metals Inc. RAK 4 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 6 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 47 6.5100 6.3100 6.4600 +0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 10 6.3100 6.3100 6.3100 +0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 71 80.1700 75.9500 76.2000 -3.8000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 597 26.1300 25.1400 25.4200 -0.0500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 14 17.9500 17.9500 17.9500 -0.2100 Horizons Robotics and Automation Index ETF RBOT 4 22.7100 22.7100 22.7100 -0.8600 Robex Resources Inc. RBX 52 0.3400 0.3400 0.3400 0.0000 Rubellite Energy Inc RBY 34 4.3000 4.0800 4.0800 +0.1100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.6800 24.6800 24.6800 +0.5200 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 26.8000 26.8000 26.8000 -2.6000 RF Capital Group Inc. RCG 0 15.2200 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 57 35.4600 33.8800 34.7500 +0.6900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1065 65.9600 64.0900 64.8300 +0.5200 Rock Tech Lithium Inc. RCK 39 4.9800 4.5800 4.7700 +0.1200 Canna 8 Investment Trust RCR.P 3 0.0000 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 3 0.8700 0.0000 Radisson Mining Resources Inc. RDS 628 0.1500 0.1100 0.1350 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 199 5.1900 4.7500 5.0200 +0.1100 The Real Brokerage Inc. REAX 18 2.1600 2.0000 2.0200 -0.2300 Reconnaissance Energy Africa Ltd. RECO 127 5.4000 4.8900 5.1100 +0.0200 RECIPE UNLIMITED CORPORATION RECP 23 13.5200 13.1800 13.4100 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 847 22.5300 21.9100 22.1400 +0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 51 0.2250 0.2050 0.2100 -0.0100 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 170 19.4200 16.5700 16.9100 -2.0300 Reunion Gold Corporation RGD 11 0.2600 0.0000 React Gaming Group Inc. RGG 55 0.1650 0.1500 0.1600 -0.0200 ROYAL HELIUM LTD. RHC 42 0.3100 0.3100 0.3100 -0.0200 Reliq Health Technologies RHT 77 0.6000 0.5700 0.5900 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 86 0.5700 0.5000 0.5700 -0.0100 CI Canadian REIT ETF RIT 121 18.7400 18.6000 18.7400 +0.1900 Rockhaven Resources Ltd. RK 0 0.1400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 30 18.1000 18.1000 18.1000 -0.0600 Richmond Minerals Inc. RMD 0 0.0450 0.0000 Ridgestone Mining Inc. RMI 4 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 269 17.7200 17.2900 17.5100 +0.0100 Rockridge Resources Ltd. ROCK 5 0.1000 0.0000 ROK Resources Inc. ROK 27 0.2400 0.2400 0.2400 -0.0800 Rubicon Organics Inc. ROMJ 1 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 101 0.2100 0.1800 0.2000 0.0000 Roots Corporation ROOT 11 3.5000 3.2500 3.2500 -0.0300 Roscan Gold Corporation ROS 2 0.3650 0.0000 Rover Metals Corp. ROVR 10 0.0400 0.0400 0.0400 +0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.8500 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 108 21.3900 21.1400 21.3100 +0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 47.6700 47.6700 47.6700 +0.8200 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 19.7000 0.0000 Red Pine Exploration Inc. RPX 1 0.4000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.8600 18.8600 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 18 19.9900 19.9600 19.9800 -0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 0 20.0900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.4900 17.4900 17.4900 -0.7100 Riverside Resources Inc. New RRI 2 0.1500 0.0000 Rogue Resources Inc. RRS 2 0.4400 0.0000 Real Estate Split Corp. RS 21 16.5000 16.5000 16.5000 -2.4000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 115 6.3200 6.0500 6.1000 -0.1100 Reyna Silver Corp. RSLV 111 0.4100 0.3800 0.4050 +0.0200 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 39 0.0350 0.0250 0.0350 -0.0050 RBC U.S. Banks Yield Index ETF RUBY 2 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 43.7100 43.7100 43.7100 -2.3100 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 35.0200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 39.4400 0.0000 Rupert Resources Ltd. RUP 7 5.0000 4.9000 5.0000 +0.2500 RUSSEL METALS INC. RUS 100 32.1800 30.7000 30.9700 -0.1600 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 95 0.3250 0.2800 0.3000 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0950 0.0800 0.0800 -0.0700 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3800 128.9000 124.6200 127.3000 +0.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 21.7800 21.7800 21.7800 -1.9800 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 4 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 8 23.7800 23.7800 23.7800 +0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 23.0300 0.0000 RYU Apparel Inc. RYU 3 0.0550 0.0000 Razor Energy Corp. RZE 14 2.7500 2.7500 2.7500 +0.6900 SHERRITT INTERNATIONAL CORPORATION S 1432 0.6500 0.6000 0.6100 +0.0100 Sable Resources Ltd. SAE 73 0.2450 0.2150 0.2300 0.0000 Atlas Salt Inc. SALT 184 1.8700 1.2700 1.8700 +0.6400 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2550 0.0000 SAPUTO INC. SAP 708 26.5200 24.9000 25.1500 -0.8100 Canada Computational Unlimited Corp. SATO 6 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 43 0.0700 0.0650 0.0700 0.0000 Sparta Capital Ltd. SAY 7 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 320 1.1900 1.1200 1.1800 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 36 12.5200 11.9000 12.1400 +0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 12 10.1200 10.0300 10.1200 +0.0800 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 3850 0.3800 0.3800 0.3800 -0.0900 SHAWCOR LTD. SCL 339 6.3800 5.7600 6.2800 +0.6400 Scottie Resources Corp. SCOT 26 0.1850 0.1750 0.1800 0.0000 St Charles Resources Inc. SCRS.P 1 0.1350 0.0000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 33 0.0850 0.0850 0.0850 -0.0100 Santacruz Silver Mining Ltd. SCZ 291 0.4100 0.3600 0.4000 +0.0350 Spartan Delta Corp. SDE 206 13.9500 12.7700 13.7900 +1.3300 Stampede Drilling Inc. SDI 3 0.2000 0.0000 Stroud Resources Ltd. SDR 5 0.4000 0.4000 0.4000 +0.0050 SEABRIDGE GOLD INC. J SEA 130 18.6900 17.5600 18.1100 -0.1300 Smart Employee Benefits Inc. SEB 6 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 9 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 470 7.1000 6.6200 6.7400 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 94 1.1400 0.9200 1.1300 +0.1200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 4 0.5600 0.0000 Softchoice Corporation SFTC 7 19.7700 19.5200 19.5200 -0.4800 SOLSTICE GOLD CORP SGC 0 0.2150 0.0000 Superior Gold Inc. SGI 83 0.8300 0.7900 0.7900 -0.0100 Sabre Gold Mines Corp. SGLD 45 0.0600 0.0550 0.0550 -0.0050 Sigma Lithium Corporation SGML 31 18.8000 17.8100 17.8100 -0.9800 Scorpio Gold Corporation SGN 10 0.1500 0.0000 Signal Gold Inc. SGNL 43 0.5400 0.5000 0.5000 -0.0200 Sonoro Gold Corp. SGO 10 0.1450 0.1400 0.1400 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 8 0.2400 0.0000 Slate Grocery REIT USD SGR.U 3 11.5000 11.2900 11.5000 +0.7800 Slate Grocery REIT SGR.UN 114 15.0100 14.5000 14.5100 +0.1400 Signature Resources Ltd. SGU 7 0.1000 0.0000 SURGE ENERGY INC. J SGY 1158 10.6600 9.7600 10.0300 +0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 726 525.9700 440.8800 463.1300 -54.8400 SIENNA SENIOR LIVING INC. SIA 214 13.8700 13.2300 13.3800 -0.3300 Sokoman Minerals Corp. SIC 8 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 105 0.0750 0.0650 0.0650 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 193 47.7000 44.2200 46.1700 +0.4800 SilverCrest Metals Inc. SIL 84 9.0800 8.6200 8.7800 -0.0500 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 223 14.3700 13.1500 13.8500 +0.7300 STELLA-JONES INC. SJ 75 36.0600 34.7700 35.0100 +0.1900 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1297 36.1400 34.6500 36.1400 +1.4900 Skeena Resources Limited SKE 99 11.0200 10.1800 10.2000 -0.2900 Strikepoint Gold Inc. SKP 336 0.0750 0.0650 0.0650 -0.0100 Sky Gold Corp. SKYG 9 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 2092 62.9000 60.2400 61.5900 +0.0900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 4 20.1500 20.1500 20.1500 -3.7500 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 3 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 143 0.8600 0.7800 0.8400 +0.0500 Standard Lithium Ltd. SLI 168 7.8700 6.9400 7.1700 -0.1200 Solis Minerals Ltd. SLMN 4 0.2900 0.0000 Solitario Zinc Corp. SLR 1 0.8100 0.0000 Solaris Resources Inc. SLS 25 12.0000 11.8000 11.9600 +0.7600 Silver Tiger Metals Inc. SLVR 155 0.4350 0.3950 0.4000 -0.0400 Sierra Madre Gold and Silver Ltd. SM 1 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0750 0.0750 0.0750 -0.0200 SIERRA METALS INC. J SMT 33 1.2000 1.0800 1.2000 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 265 19.3100 18.7100 18.9300 -0.2400 Search Minerals Inc. SMY 63 0.1650 0.1500 0.1500 -0.0150 SNC - LAVALIN GROUP INC. SNC 298 25.9000 24.3000 24.7600 +0.1700 ShaMaran Petroleum Corp. SNM 15 0.0950 0.0950 0.0950 -0.0050 Shamaran Petroleum Corp. Rights (W.I.) SNM.RT 1770 0.0100 0.0050 0.0100 +0.0050 Select Sands Corp. SNS 6 0.1050 0.0000 Sonoro Energy Ltd. SNV 5 0.0250 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 28 0.0650 0.0650 0.0650 -0.0050 Saturn Oil & Gas Inc. SOIL 4 2.5700 0.0000 Solar Alliance Energy Inc. SOLR 158 0.0900 0.0850 0.0900 +0.0050 SOPerior Fertilizer Corp. SOP.H 150 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 118 5.0200 4.8500 4.8800 -0.0700 Southern Energy Corp. SOU 908 1.2100 1.0000 1.0700 +0.0600 SUNOPTA, INC. SOY 136 10.0800 8.7800 9.0700 -0.5900 Spanish Mountain Gold Ltd. SPA 87 0.2050 0.1600 0.2000 +0.0200 SUPERIOR PLUS CORP. SPB 303 12.2500 12.0100 12.1200 +0.1200 SPC Nickel Corp. SPC 0 0.1250 0.0000 Spark Power Group Inc. SPG 2 0.7500 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Snipp Interactive Inc. SPN 37 0.1700 0.1500 0.1500 -0.0050 Goldspot Discoveries Corp. SPOT 13 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.7200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Stellar AfricaGold Inc. SPX 9 0.0650 0.0000 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 Strategic Resources Inc. SR 1 0.3100 0.0000 Stria Lithium Inc. SRA 29 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.6400 0.6400 0.6400 -0.1300 Sun Residential REIT SRES 11 0.0850 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 300 29.7200 28.6500 28.8200 -0.3800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 14.0200 13.1400 13.2700 -0.2600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 360 8.4100 7.9200 8.3000 +0.3000 SSR Mining Inc. SSRM 443 26.1700 24.4900 26.1600 +1.3900 Southern Silver Exploration Corp. SSV 253 0.2550 0.2250 0.2500 +0.0050 Summa Silver Corp. SSVR 42 0.9900 0.9400 0.9400 -0.0100 Sangoma Technologies Corporation STC 11 11.7000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 169 5.0400 4.4400 4.9300 +0.7500 Stone Gold Inc STG 8 0.0950 0.0000 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 173 0.2000 0.1700 0.1750 -0.0200 STELCO HOLDINGS INC. STLC 308 40.3600 37.6100 38.3000 -0.6300 Stamper Oil & Gas Corp. STMP 22 0.3150 0.3100 0.3150 -0.0650 STANTEC INC. STN 89 57.1500 55.1800 56.6000 +2.1000 Standard Uranium Ltd. STND 82 0.1350 0.1150 0.1150 -0.0050 Stinger Resources Inc. STNG 51 0.0900 0.0800 0.0800 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 5 0.0000 0.0000 South Star Battery Metals Corp. STS 126 0.1450 0.1250 0.1300 -0.0150 STUHINI EXPLORATION LTD. STU 0 0.5300 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 18301 49.8200 47.0200 48.8700 +1.9200 SUGARBUD CRAFT GROWERS CORP SUGR 36 0.6800 0.5600 0.5600 -0.1300 Northern Superior Resources Inc. SUP 11 0.7100 0.6800 0.6800 -0.0400 Surge Copper Corp. SURG 80 0.2250 0.2000 0.2150 +0.0100 Sernova Corp. SVA 83 1.7900 1.4100 1.5200 -0.0300 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 161 0.3350 0.2850 0.3200 +0.0200 Storagevault Canada Inc. SVI 249 6.4900 5.9000 6.2500 +0.3300 SILVERCORP METALS INC. J SVM 403 3.5600 3.3600 3.5100 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 290 11.0000 10.7200 10.9800 +0.5000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 63 10.8100 10.7100 10.8100 -0.3700 Solarvest BioEnergy Inc. SVS 12 0.3150 0.0000 SIERRA WIRELESS, INC. SW 253 27.8900 26.2900 26.9000 +0.2800 Silver Wolf Exploration Ltd. SWLF 10 0.1350 0.1300 0.1300 -0.0200 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 1 0.0850 0.0000 SUPREMEX INC. SXP 24 3.6100 3.3200 3.5800 +0.1700 Skyharbour Resources Ltd. SYH 48 0.4600 0.4600 0.4600 +0.0550 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 4 7.0700 0.0000 StageZero Life Sciences Ltd. SZLS 515 0.1200 0.0900 0.0900 +0.0050 TELUS CORPORATION T 4901 32.1000 30.5200 31.1200 -0.2500 TRANSALTA CORPORATION TA 1161 14.7300 14.0100 14.4200 +0.3700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 23.5900 23.5900 23.5900 -0.4100 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 77 4.8700 4.6000 4.6000 +0.4500 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 9 0.0600 0.0000 PetroTal Corp. TAL 174 0.6200 0.5900 0.6100 +0.0300 TAG OIL LTD. J TAO 35 0.2400 0.2300 0.2400 +0.0100 TrustBIX Inc. TBIX 55 0.1100 0.0900 0.0900 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 63 0.0700 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 Turmalina Metals Corp. TBX 35 0.5600 0.4100 0.4900 +0.0700 TUCOWS INC. TC 33 61.9200 58.9000 59.1600 -4.3700 Timia Capital Corp. TCA 0 0.1950 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 89 16.1000 15.0900 15.1700 -0.1800 TD Canadian Long Term Federal Bond ETF TCLB 0 124.5400 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 19.8500 19.8500 19.8500 -0.8600 Tricon Residential Inc. TCN 837 16.7400 15.7900 16.0000 -0.4700 TECSYS INC.J TCS 6 28.0600 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 2 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 1373 4.4600 4.1700 4.4000 +0.2400 TORONTO-DOMINION BANK (THE) TD 3627 94.0900 90.6900 92.0900 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.7100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 21.9000 21.9000 21.9000 +0.5500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 12 24.6400 24.6400 24.6400 -0.1100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 50 23.3200 23.3200 23.3200 +0.7700 TD Bank Pr Series 22 TD.PF.L 1 26.0100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 41 25.0300 25.0000 25.0100 +0.3600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 30 13.3300 13.3300 13.3300 +0.0400 TD Global Healthcare Leaders Index ETF TDOC 9 15.7800 15.7700 15.7800 -0.0700 TD Global Technology Leaders Index ETF TEC 113 23.0100 21.7800 21.7800 -1.0100 TD Global Technology Leaders Index ETF USD TEC.U 1 16.6800 16.6800 16.6800 +16.6800 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 86 7.9700 7.3600 7.5300 -0.3100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 28 5.4700 5.2900 5.2900 +0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2912 52.7700 48.5800 51.7100 +3.6600 Telo Genomics Corp. TELO 15 0.3500 0.3100 0.3100 +0.0100 Manulife Smart Short-Term Bond ETF TERM 182 9.2500 9.2000 9.2100 -0.0200 Tesoro Minerals Corp. TES 2 0.0700 0.0000 FluroTech Ltd. TEST 6 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 88 8.8600 8.5700 8.7700 +0.0800 Timbercreek Financial Corp. 5.3% 30JUN24 TF.DB.C 20 100.5000 100.5000 100.5000 -0.8000 TFI INTERNATIONAL INC. TFII 291 108.1600 98.7000 101.8100 -2.7900 Triple Flag Precious Metals Corp. TFPM 8 16.2700 15.7100 16.0000 -1.7000 Triple Flag Precious Metals Corp. USD TFPM.U 3 12.6200 12.3600 12.3600 -0.1900 Trifecta Gold Ltd. TG 2 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 20 16.9900 16.7500 16.7500 -0.5100 TD Active Global Equity Growth ETF TGGR 4 17.5300 17.2300 17.2300 +0.3400 TRANSGLOBE ENERGY CORPORATION J TGL 166 5.6400 5.0700 5.5500 +0.3500 Trillium Gold Mines Inc. TGM 108 0.3300 0.2900 0.3200 +0.0300 TERAGO INC. TGO 5 5.1900 0.0000 THERATECHNOLOGIES INC. TH 3 3.1300 3.1300 3.1300 -0.1300 Thinkific Labs Inc. THNC 241 2.4000 1.9600 2.0000 -0.3900 Think Research Corporation THNK 17 0.9100 0.0000 Therma Bright Inc. THRM 107 0.1650 0.1500 0.1500 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 27.4100 0.0000 TITAN MINING CORPORATION TI 41 0.6400 0.6000 0.6100 +0.0200 Coloured Ties Capital Inc. TIE 7 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 70 112.1700 108.7800 108.7800 +0.5500 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 226 31.5000 29.8200 31.4000 +1.4000 Tinka Resources Limited TK 16 0.1350 0.1350 0.1350 -0.0800 TASEKO MINES LIMITED TKO 1227 2.0900 1.8300 2.0300 +0.1800 Trackx Holdings Inc. TKX 21 0.0100 0.0100 0.0100 -0.0050 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 121 0.6800 0.6100 0.6800 +0.0500 TALON METALS CORP. J TLO 159 0.6200 0.5500 0.6200 +0.1000 Tilray Brands Inc. TLRY 928 6.6200 5.8600 6.0500 +0.1800 Theralase Technologies Inc. TLT 2 0.4400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 30.5300 0.0000 Trigon Metals Inc. TM 33 0.2400 0.2300 0.2400 +0.0550 Trench Metals Corp. TMC 0 0.8600 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 2 0.4900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 20 17.5500 17.5500 17.5500 -1.3000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.6000 0.0000 Thermal Energy International Inc. TMG 69 0.0950 0.0800 0.0950 +0.0150 TREASURY METALS INC. J TML 33 0.4800 0.4650 0.4800 -0.2800 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.1100 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 186 6.5900 6.3600 6.3700 0.0000 Tanzanian Gold Corporation TNX 1 0.3850 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 17.5800 0.0000 TOTAL HELIUM LTD TOH 12 1.6100 0.0000 Topicus.com Inc. TOI 33 68.8200 66.3100 68.8200 -1.2300 PUCARA GOLD LTD TORO 20 0.1100 0.1100 0.1100 +0.0200 TOTAL ENERGY SERVICES INC. TOT 46 8.9900 8.4400 8.7600 +0.3800 TOURMALINE OIL CORP. TOU 1425 73.0800 69.1700 72.6200 +3.8200 SPIN MASTER CORP. SV TOY 128 46.1100 43.8000 44.1000 -0.8500 TD Income Builder ETF TPAY 0 22.9600 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 10.6400 0.0000 TD U.S. Equity Index ETF TPU 135 29.3900 27.5300 28.0700 -1.0700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 72.8000 72.8000 72.8000 +0.4200 Topaz Energy Corp TPZ 832 24.7700 22.5900 23.3600 +0.8400 TD Q Canadian Dividend ETF TQCD 2 15.5400 15.5400 15.5400 +0.3600 TD Q Global Multifactor ETF TQGM 2 14.8000 14.8000 14.8000 -0.3100 Teras Resources Inc. TRA 8 0.0400 0.0000 TISDALE RESOURCES CORP TRC 10 0.4100 0.3700 0.3700 -0.0150 THOMSON REUTERS CORPORATION TRI 728 124.6400 120.6400 124.1300 +1.5700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TC ENERGY CORPORATION TRP 2429 73.9000 71.7700 73.3600 +1.7500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 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 1 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 4 19.4000 19.4000 19.4000 +1.3000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 21.3500 21.2500 21.3500 -3.1500 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 15 24.9800 24.9700 24.9800 -0.2700 TURQUOISE HILL RESOURCES LTD. TRQ 604 35.9700 33.8800 35.4700 +1.4200 Harvest Travel & Leisure Index ETF Class A units TRVL 13 18.7000 17.8200 18.0400 -0.8800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 7 18.7100 18.1800 18.1800 -4.3300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 56 4.4400 4.1200 4.1800 +0.0300 Telesat Corporation TSAT 13 19.6900 17.1600 18.4500 +0.8900 Talisker Resources Ltd. TSK 54 0.2450 0.2350 0.2350 +0.0050 TREE ISLAND STEEL LTD. TSL 19 4.6000 4.4100 4.4100 -0.1600 Tier One Silver Inc. TSLV 159 0.5200 0.4400 0.4600 -0.0100 Trisura Group Ltd. TSU 25 34.2500 33.2600 33.3100 -0.6700 TD Canadian Equity Index ETF TTP 48 23.4200 22.8700 23.0800 +0.1100 Titanium Transportation Group Inc. TTR 65 2.5800 2.2800 2.3900 +0.1100 Tudor Gold Corp TUD 2 1.7100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 7 18.2700 18.2700 18.2700 +0.2200 TD Active U.S. High Yield Bond ETF TUHY 2 21.2300 21.2300 21.2300 +0.0200 TD U.S. Long Term Treasury Bond ETF TULB 0 129.2200 0.0000 TD Q U.S. Low Volatility ETF TULV 1 18.0400 18.0400 18.0400 -0.5000 Teuton Resources Corp. TUO 0 1.5000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3100 0.0000 TREVALI MINING CORPORATION J TV 736 0.6700 0.5900 0.6200 -0.0600 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 3 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4809 5.0300 4.6400 4.7500 +0.2000 Tvi Pacific Inc. TVI 10 0.0350 0.0000 TerraVest Industries Inc. TVK 2 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 517 1.3700 1.3100 1.3700 +0.1000 Tower Resources Ltd. TWR 138 0.3050 0.2650 0.2900 +0.0350 CI Tech Giants Covered Call ETF TXF 178 16.9400 15.6300 15.6300 -0.8800 CI Tech Giants Covered Call ETF Unhedged TXF.B 18 19.1000 17.6000 17.6000 -1.4400 CI Tech Giants Covered Call ETF USD TXF.U 8 8.3100 8.3100 8.3100 -0.2700 TOREX GOLD RESOURCES INC. J TXG 113 13.4400 12.3300 13.2600 +0.7500 TOUCHSTONE EXPLORATION INC. TXP 28 1.4700 1.3700 1.4300 -0.0200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 578 11.7700 11.1100 11.4500 -0.0700 Sprott Physical Uranium Trust U.UN 1556 15.1100 14.2200 14.7500 -0.2900 Ucore Rare Metals Inc. UCU 29 0.8100 0.7700 0.7900 +0.0600 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 19 12.7200 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 10 12.4900 12.4900 12.4900 -0.0200 UEX CORPORATION J UEX 1744 0.2900 0.2400 0.2500 -0.0300 Unigold Inc. UGD 28 0.0850 0.0850 0.0850 +0.0050 UGE International Ltd. UGE 68 0.9400 0.7800 0.9400 +0.1800 Urbanimmersive Inc. UI 26 0.3250 0.2600 0.2600 -0.0200 Ultra Lithium Inc. ULT 3 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 30.4000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 3 88.0100 88.0100 88.0100 -21.4900 Northern Uranium Corp. UNO.H 60 0.0200 0.0150 0.0200 -0.0100 UNI-SELECT INC. UNS 42 30.6600 28.9600 29.9300 +1.1500 Uranium Royalty Corp. URC 59 3.7900 3.4300 3.6600 +0.0600 UR-ENERGY INC. J URE 476 1.5800 1.4300 1.4500 -0.0200 Americas Gold and Silver Corporation USA 149 0.9400 0.8700 0.9400 0.0000 Uniserve Communications Corporation USS 1 0.0300 0.0000 U3O8 CORP. J UWE.H 45 0.1700 0.1500 0.1700 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 33.3200 32.9600 33.3200 +0.3900 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 171 22.9800 22.7400 22.9600 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 34 23.2400 22.9700 23.2400 +0.3000 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 23.6400 23.6400 23.6400 -0.2800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 9 18.1200 18.1200 18.1200 +0.0900 Vanguard Balanced ETF Portfolio VBAL 318 27.6200 27.0800 27.2800 -0.1900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 24.3300 24.3200 24.3300 -0.0800 VERSABANK J VBNK 2 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25 23.0500 22.9900 23.0500 +0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 20 23.1200 23.0400 23.1100 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 237 44.8500 43.5400 44.0600 +0.0100 Vitreous Glass Inc. VCI 8 4.9800 4.9800 4.9800 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 19 24.9400 24.8600 24.8600 +0.0100 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 410 41.4900 40.4200 40.7700 +0.1300 Vanguard Conservative ETF Portfolio VCNS 61 26.0800 25.9000 25.9000 -0.1300 Volt Carbon Technologies Inc VCT 39 0.1050 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 Nevado Resources Corporation VDO.H 35 0.1150 0.1150 0.1150 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 35.7900 35.1800 35.1800 -0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 538 45.5600 44.4200 44.8800 +0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 97 32.7100 32.0800 32.6200 +0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 126 46.2300 45.1000 45.6500 -0.0500 Venzee Technologies Inc. VENZ 1 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 267 32.8300 31.7400 32.0700 -0.4400 Vertical Exploration Inc. VERT 12 0.0450 0.0450 0.0450 -0.0050 The Very Good Food Company Inc. VERY 322 0.3300 0.2000 0.2050 -0.0800 VERMILION ENERGY INC. VET 1010 26.9500 24.2100 24.8100 +0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 831 93.2200 87.1400 88.8300 -3.4900 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 21 13.6900 13.3800 13.4300 -0.2000 Visible Gold Mines Inc. VGD 35 0.1100 0.1000 0.1100 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 86 66.8000 62.8200 63.5900 -2.6800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 56 50.1900 48.2400 48.3900 -1.6600 Greencastle Resources Ltd. VGN 10 0.0900 0.0900 0.0900 -0.0100 Vanguard Growth ETF Portfolio VGRO 1172 29.0900 28.2800 28.5900 -0.3000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 32 22.7300 22.5500 22.7200 +0.0800 VISTA GOLD CORP. VGZ 30 1.0300 1.0000 1.0100 +0.0800 Vitalhub Corp. VHI 9 3.1500 3.0000 3.1500 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 32.1300 31.5600 31.8600 +0.6800 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Binovi Technologies Corp. VISN 65 0.1150 0.0850 0.0850 -0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 76 28.2600 27.6500 28.0000 +0.0200 Avivagen Inc. VIV 41 0.2300 0.2050 0.2100 -0.0100 Vivo Cannabis Inc. VIVO 28 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12 21.6800 21.6800 21.6800 +0.0900 VALEURA ENERGY INC. J VLE 166 0.5300 0.5100 0.5100 -0.0300 Vision Lithium Inc. VLI 75 0.1250 0.1100 0.1150 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 292 1.1400 0.8800 1.0800 +0.2200 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 5 2.0900 0.0000 Viemed Healthcare, Inc. VMD 12 7.3200 6.9800 6.9800 +0.3400 Viscount Mining Corp. VML 0 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 172 1.3000 1.1700 1.2000 -0.0100 ValOre Metals Corp. VO 7 0.4150 0.4150 0.4150 +0.0050 Volatus Aerospace Corp VOL 6 0.3600 0.3600 0.3600 +0.0500 Voyager Digital Ltd. VOYG 517 3.3300 2.6800 2.7900 -1.1300 Valeo Pharma Inc. VPH 2 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 75 0.3000 0.2700 0.2700 -0.0200 VIQ Solutions Inc. VQS 97 1.3300 1.1800 1.1800 -0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 54 32.8900 32.2700 32.4000 -0.0600 Vanguard Retirement Income ETF VRIF 94 23.8600 23.6300 23.7100 -0.0600 Petro-Victory Energy Corp. VRY 7 3.6400 3.6400 3.6400 -0.7500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 79 22.6900 22.6200 22.6900 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 104 23.0300 22.9700 22.9800 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 265 68.2000 63.8000 64.9600 -1.9800 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vendetta Mining Corp. VTT 7 0.0650 0.0000 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 Vulcan Minerals Inc VUL 89 0.2450 0.2000 0.2450 +0.0450 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 132 71.2100 66.8800 67.9500 -2.4900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 243 74.4200 69.6900 71.0800 +0.1400 Vital Energy Inc. VUX 8 0.0450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 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 44 44.7300 43.7000 43.7000 -0.3500 Vaxil Bio Ltd. VXL 55 0.0350 0.0300 0.0300 -0.0050 CI Morningstar International Value Index ETF VXM 2 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 2 23.2900 0.0000 Voxtur Analytics Corp. VXTR 86 1.1300 0.9500 0.9600 -0.1500 Vizsla Silver Corp VZLA 140 1.9800 1.6800 1.8000 +0.0800 Val-D'or Mining Corporation VZZ 15 0.1100 0.1100 0.1100 0.0000 Western Atlas Resources Inc. WA 0 0.0600 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 1.4600 0.0000 Warrior Gold Inc. WAR 5 0.0750 0.0000 WestBond Enterprises Corporation WBE 7 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 4.7700 0.0000 Wescan Energy Corp. WCE 10 0.3900 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 557 165.2100 155.9300 159.8700 -2.7500 WHITECAP RESOURCES INC. J WCP 17151 10.7400 9.8700 10.0400 -0.1400 World Copper Ltd WCU 13 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 291 12.2800 10.9600 12.2600 +0.8600 WeCommerce Holdings Ltd. WE 0 8.9000 0.0000 The Westaim Corporation WED 23 2.6300 2.5400 2.5600 -0.0200 CANOPY GROWTH CORPORATION J WEED 4056 7.9700 6.9000 7.0700 -0.5700 WESTERN FOREST PRODUCTS INC. WEF 964 1.9800 1.8000 1.8500 -0.0400 WELL Health Technologies Corp. WELL 790 4.0200 3.6400 3.7000 -0.1200 WEST FRASER TIMBER CO. LTD. WFG 347 117.0000 109.5700 111.9600 +0.8400 Wellfield Technologies Inc WFLD 123 0.7200 0.5800 0.5800 +0.0800 White Gold Corp. WGO 1 0.5300 0.0000 Whitehorse Gold Corp. WHG 7 0.5200 0.0000 White Metal Resources Corp. WHM 7 0.0800 0.0000 Westhaven Gold Corp. WHN 4 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 31 0.5100 0.5000 0.5100 -0.0100 The Western Investment Company of Canada Limt WI 6 0.3700 0.3700 0.3700 -0.0200 WildBrain Ltd. WILD 68 2.8300 2.5100 2.6100 -0.1100 Windfall Geotek Inc. WIN 9 0.0800 0.0000 Wishpond Technologies Ltd. WISH 7 1.2000 0.0000 WAJAX CORPORATION WJX 73 22.9000 21.3300 21.9200 +0.6900 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 5 0.1450 0.0000 Willow Biosciences Inc. WLLW 5 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 723 0.2700 0.2450 0.2450 -0.0050 Western Magnesium Corporation WMG 8 0.8000 0.0000 Wealth Minerals Ltd. WML 94 0.2750 0.2350 0.2550 +0.0100 WESTON LTD. GEORGE WN 91 155.8700 147.7900 150.2100 -3.7000 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 4 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 5 20.3500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 Western Pacific Trust Company WP 2 0.0900 0.0000 WINPAK LIMITED WPK 16 44.5800 42.2200 42.3200 -2.2200 Wheaton Precious Metals Corp. WPM 1147 53.5400 50.3600 53.3800 +2.1000 WESTPORT FUEL SYSTEMS INC. WPRT 136 1.5900 1.4400 1.4700 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 52722 0.0350 0.0200 0.0350 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 229 2.2400 2.0500 2.1600 +0.1000 WESTERN RESOURCES CORP. J WRX 10 0.1700 0.0000 WSP GLOBAL INC. WSP 585 143.7300 131.7100 135.3600 +1.0800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 25.1900 24.7000 24.7000 +0.1800 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 48 37.2900 35.2400 35.5300 -0.2800 West Vault Mining Inc. WVM 0 0.9600 0.0000 Water Ways Technologies Inc. WWT 320 0.2600 0.2150 0.2350 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 24012 25.5700 24.5900 24.5900 -0.2200 TMX GROUP LIMITED X 83 139.6100 134.2200 137.3900 +2.1200 Xtierra Inc. XAG 12 0.0300 0.0300 0.0300 -0.0100 Xanadu Mines Ltd. XAM 29 0.0250 0.0250 0.0250 -0.0050 GOLDMONEY INC. XAU 10 1.5300 1.5000 1.5000 -0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 91 31.1300 29.8800 29.8900 -1.0600 iShares Core Balanced ETF Portfolio XBAL 309 24.7900 24.3100 24.4700 -0.1600 iShares Core Canadian Universe Bond Index ETF XBB 432 28.2600 27.9200 28.2400 +0.1500 Xebec Adsorption Inc. XBC 1967 1.0200 0.7900 0.9000 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 412 20.7000 19.3000 20.2600 +1.0200 iShares Core Canadian Corporate Bond Index ETF XCB 173 19.3800 19.2400 19.3800 +0.1000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 17 18.7700 18.7700 18.7700 +0.8700 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 10 20.3400 20.3300 20.3400 -0.0300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 127 19.5000 18.8000 19.0200 +0.3000 iShares ESG Advanced MSCI Canada Index ETF XCSR 23 58.7400 57.6900 57.8500 +1.6500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 25 34.8700 34.0400 34.0400 +0.6800 iShares Core MSCI Global Quality Dividend Index ETF XDG 14 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 704 25.3800 24.7000 24.9200 +0.1900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 24.5400 24.5400 24.5400 -0.7800 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 4 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1060 29.6500 28.7400 28.9900 +0.0400 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 50 25.8300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 420 30.8500 30.2200 30.6200 +0.1900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 9164 16.6600 15.9000 16.3900 +0.5300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 17 27.5300 27.5300 27.5300 -0.5600 iShares S&P/TSX Composite High Dividend Index ETF XEI 103 27.4800 27.1200 27.2900 +0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 79 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 30.0200 30.0200 30.0200 +1.1400 iShares Core Equity ETF Portfolio XEQT 908 24.5800 23.6400 23.9300 -0.3300 iShares ESG Aware MSCI Canada Index ETF XESG 27 25.2700 24.7600 24.7600 +0.0200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 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 1 26.5300 26.5300 26.5300 +0.3900 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 36 26.0600 25.3600 25.6500 -0.1700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 887 47.4900 45.9200 46.5000 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 103 20.0400 20.0100 20.0400 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 296 19.6300 19.3500 19.6100 +0.1400 Xali Gold Corp. XGC 1 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 608 18.9700 18.0600 18.9200 +0.5000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 149 23.3400 22.7300 22.7400 -0.4000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 18.8300 18.8200 18.8200 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 30 63.2800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 24 31.7000 31.7000 31.7000 +0.1300 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 123 16.5000 16.2800 16.3900 -0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1364 32.7300 31.8600 32.2100 +0.1400 ISHARES INDIA INDEX ETF UN XID 4 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 21.1500 20.9500 21.1500 -0.1000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 246 29.2600 28.5000 28.8300 -0.0900 iShares Core Income Balanced ETF Portfolio XINC 3 19.0300 19.0300 19.0300 +0.0500 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 235 34.0300 32.2100 33.2600 +0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8832 31.5100 30.5800 31.0100 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 153 20.3600 20.1700 20.3200 +0.1500 Auxly Cannabis Group Inc. XLY 1922 0.1650 0.1300 0.1350 -0.0350 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 61 19.6200 19.1600 19.2800 +0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 5 29.9600 29.9600 29.9600 +0.4800 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 22.0200 22.0200 22.0200 -1.2800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 29.8200 29.8200 29.8200 -0.3700 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 13 37.8500 37.8500 37.8500 +1.1300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 15 43.7600 43.2800 43.7600 -0.8400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 6 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 94 18.8700 18.6700 18.8600 +0.0800 iShares MSCI USA Quality Factor Index ETF XQLT 5 25.3600 25.3600 25.3600 -0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 319 97.6000 89.6900 91.7800 -4.5400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 17 23.0800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 144 18.6200 18.3500 18.3500 -0.0700 XORTX Therapeutics Inc. XRTX 28 1.9300 1.6800 1.6800 -0.3100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 18.1600 18.1600 18.1600 +0.1400 iShares Core Canadian Short Term Bond Index ETF XSB 293 26.1600 26.0600 26.1400 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 17.9000 17.9000 17.9000 -0.0800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 18.2100 18.1900 18.2100 -0.2000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 69 18.1900 18.1500 18.1900 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 4 25.0200 25.0200 25.0200 -0.2000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 24.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1571 43.8900 40.9900 41.8900 -1.2600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 18.5700 18.5700 18.5700 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 123 81.5200 76.7300 77.5500 -3.1100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 23 19.0900 19.0600 19.0900 +0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 15 39.3400 39.2600 39.2600 +0.1200 iShares 0-5 Year TIPS Bond Index ETF XSTP 6 40.9200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 110 36.4700 34.5900 35.2000 -0.4900 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 28 8.7600 8.5500 8.5500 -0.1500 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.2000 10.2000 10.2000 -0.0500 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 46 10.8900 10.7500 10.7600 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 10 33.6800 33.5300 33.5300 -3.4800 ISHARES CORE S&P 500 INDEX ETF UN XUS 434 65.1700 61.0100 62.3400 -2.2900 iShares Core S&P 500 Index ETF XUS.U 383 51.5400 48.1400 49.1500 -1.5400 iShares ESG Advanced MSCI USA Index ETF XUSR 21 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 296 32.4000 31.8100 32.3600 +0.6400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 40 38.8000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 24.3300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 41 64.2800 61.6500 62.2600 -1.5500 Avante Logixx Inc. XX 3 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 9 11.8100 11.8100 11.8100 -0.3000 YELLOW PAGES LIMITED Y 2 14.0100 0.0000 YELLOW PAGES LIMITED WT Y.WT 92 0.2400 0.1700 0.2400 +0.0300 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 52 0.0750 0.0700 0.0750 -0.0050 YANGARRA RESOURCES LTD. YGR 126 3.2400 2.9500 3.0800 +0.1300 Gold Terra Resource Corp. YGT 65 0.2250 0.1950 0.2000 -0.0150 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 Yangaroo Inc. YOO 3 0.1450 0.0000 York Harbour Metals Inc. YORK 2 1.3100 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 13 0.0500 0.0000 YAMANA GOLD INC. YRI 12523 6.7800 6.3100 6.6700 +0.3200 CI Morningstar US Momentum Index ETF YXM 1 18.5700 18.5700 18.5700 -2.4000 Zinc One Resources Inc. Z.H 26 0.4500 0.3900 0.3900 -0.0900 Zacatecas Silver Corp. ZAC 5 1.1100 0.0000 Zacapa Resources Ltd. ZACA 10 0.4400 0.4100 0.4100 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 349 13.9700 13.8200 13.9700 +0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 7 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 41 29.9100 28.8300 29.3600 -0.1400 BMO Corporate Bond Index ETF ZCB 23 45.6600 45.6600 45.6600 -0.2800 BMO Corporate Discount Bond ETF ZCDB 8 28.3600 28.3600 28.3600 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 61 15.7500 15.1100 15.3200 +0.1500 BMO Clean Energy Index ETF CAD Units ZCLN 10 16.5900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 115 14.8900 14.7600 14.8500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 593 27.5700 26.8500 27.1400 +0.1400 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO Core Plus Bond Fund ZCPB 5 28.0000 28.0000 28.0000 +0.3600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 84 13.2900 13.2800 13.2900 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.5200 21.5200 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 94 14.7600 14.6200 14.7300 +0.1600 Zedcor Inc. 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ZFR 0 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 84 13.5400 13.4900 13.5200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 8 20.4600 20.4600 20.4600 +0.0100 BMO Gov Bond Index ETF ZGB 1 46.0400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 10 69.7400 67.5100 69.7400 +0.6700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 26 45.7900 45.3400 45.7700 +0.4300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 25 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 1 0.0000 0.0000 BMO Growth ETF ZGRO 16 35.6000 0.0000 BMO Global Strategic Bond Fund ZGSB 2 27.1600 0.0000 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 1 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 109 11.2600 11.1800 11.2000 -0.1400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 10 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 29.7400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 9 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 64.8000 64.8000 64.8000 -12.2300 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 246 40.1900 39.3700 39.6400 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 50 15.4900 15.1200 15.4900 +0.2400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 41 46.8300 44.5700 44.9300 -1.7700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 6 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 6 50.0500 50.0500 50.0500 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 191 13.7800 13.6400 13.7300 +0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 113 55.5000 52.4300 53.5700 +1.1400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 62 13.2100 13.1100 13.1100 -0.0500 Group Eleven Resources Corp. ZNG 5 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 10 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 19 0.4600 0.4300 0.4500 +0.0400 Zonte Metals Inc. ZON 5 0.1700 0.1700 0.1700 -0.0150 Zonetail Inc. ZONE 13 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 145 28.6400 27.0100 27.4200 -1.0500 BMO Premium Yield ETF Hedged ZPAY.F 33 28.6100 27.2900 27.4600 -0.8200 BMO Premium Yield USD ZPAY.U 2 28.8000 28.8000 28.8000 +0.3100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 5 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 13.4500 13.0900 13.4500 +0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1483 10.5000 10.3700 10.4400 +0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.9300 17.6200 17.9300 +0.3800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 47 12.2800 12.2500 12.2500 -0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 100 20.8000 20.8000 20.8000 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 6 13.6600 13.2700 13.2700 -0.1300 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 272 90.2000 83.2700 84.9500 -4.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 79 25.2200 24.8000 24.9900 +0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 19 16.1200 16.1200 16.1200 +0.3400 BMO Short-Term Bond Index ETF ZSB 20 47.3500 47.3500 47.3500 -0.2600 BMO Short-Term Discount Bond ETF ZSDB 3 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 182 57.4900 53.9500 54.8400 -2.1100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 16 44.9500 42.7700 42.7700 -1.4100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 96 49.0100 48.9600 49.0100 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 106 53.8300 53.8200 53.8300 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 8 31.1500 31.1500 31.1500 +0.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 124 30.2100 29.1000 29.1700 +0.0600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 55 57.7200 55.5400 55.5800 -1.7800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 26 67.1100 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 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 44 50.8400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20 26.0900 26.0900 26.0900 +0.2600 BMO MSCI Canada Value Index ETF ZVC 2 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 5 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 25 24.4800 23.1000 23.1000 -0.9800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 303 20.4900 19.9000 20.0900 +0.0600 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 27.1600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 248 19.1200 18.5900 18.7600 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 38 19.0600 18.5600 18.6200 -0.2300 BMO Global High Dividend Covered Call ETF ZWG 13 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 116 21.9300 20.5300 20.9100 -0.7800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 7 23.1000 23.1000 23.1000 +0.2200 BMO Covered Call US Banks ETF ZWK 122 27.0200 25.8100 26.3000 -0.4600 BMO Europe High Dividend Covered Call ETF ZWP 56 15.5200 15.4600 15.5100 +0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 22 20.5800 19.4300 19.4300 -0.8300 BMO Covered Call Technology ETF CAD Units ZWT 8 25.3000 24.5400 24.5400 -1.4500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 307 13.3600 13.1600 13.3400 +0.2000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 144 28.4900 25.7700 26.1500 -1.5100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 373,352 Total Volume: 90,642,846 Total Value: $1,584,249,907 Avg Volume per Day: 18,128,569 Avg Value per Day: $316,849,981 Avg Trades per Day*: 16.23 Avg Price per Share: $17.4779 Avg Value per Trade: $4,243 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.