Pure Trading Weekly Market Summary May 27 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 93 0.2350 0.2100 0.2350 -0.0050 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 8 0.1600 0.0000 Angold Resources Ltd AAU 0 0.1200 0.0000 Advantage Energy Ltd. AAV 599 10.7700 10.0500 10.4400 +0.4500 Azincourt Energy Corp. AAZ 1014 0.1000 0.0900 0.0950 -0.0050 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 90 0.0750 0.0650 0.0650 -0.0050 Aben Resources Ltd. ABN 2 0.0550 0.0000 AbraSilver Resource Corp ABRA 347 0.3650 0.3300 0.3500 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 45 12.1500 11.1600 11.9200 +0.3100 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 2.4500 2.4500 2.4500 -0.4500 BARRICK GOLD CORPORATION ABX 4303 27.4100 26.0600 26.1800 -0.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 3546 22.3800 20.0400 22.2600 +1.4600 Aurora Cannabis Inc. ACB 2110 3.5600 2.0800 2.1500 -1.6000 Ace Aviation Holdings Inc. ACE.H 3 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 146 48.0000 45.5800 45.6400 -1.1800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 4 0.9200 0.0000 Arcpacific Resources Corp. ACP 5 0.1000 0.0000 AUTOCANADA INC. ACQ 44 29.1200 25.8600 28.5000 +0.6600 Acasti Pharma Inc. ACST 10 1.2100 1.1400 1.1800 0.0000 Aurora Solar Technologies Inc. ACU 14 0.0700 0.0000 Alaris Equity Partners Income Trust AD.UN 32 18.8400 17.9300 18.8400 +0.7800 ADCORE INC. ADCO 2 0.5100 0.0000 Arctic Star Exploration Corp. ADD 3 0.0900 0.0000 Diagnos Inc. ADK 5 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 6 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 6.6900 6.6900 6.6900 -0.1100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0600 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 95 0.6200 0.5800 0.6200 +0.0300 American Eagle Gold Corp. AE 16 0.0400 0.0000 Anfield Energy Inc. AEC 20 0.0950 0.0950 0.0950 0.0000 Aegis Brands Inc. AEG 5 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 3575 71.1500 68.0900 68.7800 -0.3800 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.6200 0.0000 AEX Gold Inc. AEX 0 0.7500 0.0000 AETERNA ZENTARIS INC. AEZS 239 0.2650 0.2500 0.2600 +0.0100 Automotive Finco Corp. AFCC.H 16 1.6500 1.5800 1.6200 +0.0800 Alphamin Resources Corp. AFM 284 1.1100 1.0200 1.0800 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 63 34.4900 31.0000 34.2200 +3.2200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 31 6.8100 6.4800 6.8100 +0.2400 ALAMOS GOLD INC. J AGI 851 9.9700 9.5400 9.6300 +0.0300 Aguila Copper Corp AGL 2 0.2500 0.0000 Silver Mountain Resources Inc AGMR 7 0.2700 0.2700 0.2700 -0.1500 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 98 0.0950 0.0850 0.0850 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 39 13.1000 12.8500 13.0600 +0.2200 ALTUS GROUP LIMITED AIF 60 46.1100 42.9400 45.8500 +1.4600 Almonty Industries Inc. AII 5 0.8500 0.0000 AIMIA INC. AIM 101 4.4700 4.1700 4.4700 +0.1800 Clean Air Metals Inc. AIR 23 0.2050 0.1950 0.1950 0.0000 A.I.S. Resources Limited AIS 9 0.0550 0.0000 Allkem Limited AKE 104 13.0300 12.0300 13.0300 +1.5100 K.B. Recycling Industries Ltd. AKMY 8 0.3100 0.0000 Ackroo Inc. AKR 10 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 9 2.4800 2.4200 2.4400 +0.0400 Akumin Inc. CAD AKU 1 1.1500 0.0000 ALX Resources Corp. AL 0 0.0400 0.0000 ALTAGAS LTD. ALA 630 30.7000 29.2900 30.5000 +0.9000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.3700 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.9600 0.0000 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 35 1.0600 1.0300 1.0400 0.0000 ALTIUS MINERALS CORPORATION ALS 73 20.1400 19.1200 20.1400 +0.4800 Altus Strategies PLC ALTS 1 0.8000 0.0000 Alvopetro Energy Ltd. ALV 79 7.4400 6.1700 7.1700 +1.3000 AnalytixInsight Inc. ALY 89 0.4700 0.3450 0.4700 +0.1550 Alithya Group Inc ALYA 3 2.7200 2.7200 2.7200 -0.1700 Arizona Metals Corp. AMC 41 5.4000 5.2100 5.2900 +0.0200 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 Athabasca Minerals Inc. AMI 16 0.3500 0.0000 American Creek Resources Ltd. AMK 20 0.1650 0.1550 0.1550 -0.0100 ALMADEN MINERALS LTD. AMM 25 0.3550 0.3100 0.3150 -0.0300 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 AM RESOURCES CORP AMR 9 0.0650 0.0000 Amex Exploration Inc. AMX 1 2.3500 2.3500 2.3500 -0.3900 American Manganese Inc. AMY 37 0.5500 0.5500 0.5500 -0.0100 Arena Minerals Inc. AN 411 0.5400 0.4800 0.5400 +0.0500 Andlauer Healthcare Group Inc. AND 28 48.6000 46.2500 48.0700 +1.8400 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Anaergia Inc. ANRG 16 7.4900 6.9400 7.1000 -0.3700 Alianza Minerals Ltd. ANZ 10 0.0550 0.0550 0.0550 -0.0050 AFRICA OIL CORP. J AOI 586 2.6400 2.4900 2.6300 +0.1800 Ascot Resources Ltd. AOT 56 0.7500 0.7000 0.7300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 302 38.9400 38.0300 38.7800 0.0000 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Apollo Silver Corp. APGO 3 0.4100 0.0000 Appili Therapeutics Inc. APLI 9 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 22 13.9100 13.8200 13.9100 +0.0100 APTOSE BIOSCIENCES INC. APS 47 1.2700 1.2000 1.2200 -0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 2378 18.8300 18.4400 18.4700 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 3668 1.5200 1.2200 1.2400 -0.2100 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 AECON GROUP INC. ARE 102 14.9300 14.2900 14.9200 +0.4200 AMERIGO RESOURCES LTD. J ARG 18 1.7600 1.7500 1.7500 +0.0600 Aris Gold Corporation ARIS 1 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 2 9.1800 0.0000 ARHT Media Inc. ART 43 0.2250 0.1900 0.2050 +0.0250 Artemis Gold Inc. ARTG 20 5.6300 5.3500 5.5100 -0.1600 Aurania Resources Ltd. Warrants A ARU.WT.A 5 0.0000 0.0000 ARC RESOURCES LTD. ARX 7191 19.4000 18.1100 19.0200 +1.0900 Arizona Sonoran Copper Company Inc. ASCU 0 2.2100 0.0000 Avino Silver & Gold Mines Ltd. ASM 9 0.8500 0.8500 0.8500 +0.0900 Ascendant Resources Inc. ASND 0 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 4.3000 4.3000 4.3000 +0.1400 Algoma Steel Group Inc ASTL 70 12.5300 11.4900 12.4900 +1.0700 AcuityAds Holdings Inc. AT 58 3.1700 2.9400 3.0200 -0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 85 37.8800 34.7000 37.4000 +2.0400 Alimentation Couche-Tard Inc. Class A ATD 964 57.2300 55.2200 56.9400 +1.4400 Antibe Therapeutics Inc. ATE 16 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 83426 2.6600 2.3400 2.5600 +0.1800 Altai Resources Inc ATI 3 0.1100 0.0000 Atomic Minerals Corporation ATOM 0 0.0550 0.0000 ATW Tech Inc. ATW 22 0.0450 0.0450 0.0450 0.0000 ATEX Resources Inc. ATX 2 0.5500 0.0000 ARITZIA INC. SV ATZ 342 37.6700 35.3400 37.2600 -0.4100 Aurion Resources Ltd. AU 42 0.8200 0.7600 0.8100 +0.0200 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 4 36.3500 36.3200 36.3200 +0.7200 Aurelius Minerals Inc. AUL 16 0.2500 0.2500 0.2500 0.0000 1911 Gold Corporation AUMB 4 0.3750 0.0000 Aurcana Silver Corporation AUN 800 0.0800 0.0700 0.0800 +0.0050 Avricore Health Inc AVCR 8 0.1300 0.0000 Avidian Gold Corp. AVG 8 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2951 0.1400 0.1200 0.1250 0.0000 Avanti Energy Inc. AVN 3 1.3800 0.0000 Avant Brands Inc. AVNT 7 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.0600 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 39.5000 39.5000 39.5000 +0.1700 Thunderstruck Resources Ltd. AWE 4 0.0600 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 2 25.1000 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 129 13.0700 12.6700 13.0700 +0.4200 Acceleware Ltd. AXE 3 0.1300 0.0000 Axis Auto Finance Inc. AXIS 9 0.6800 0.0000 Arrow Exploration Corp. AXL 1023 0.3300 0.3300 0.3300 +0.0700 AXMIN Inc. AXM 10 0.0600 0.0600 0.0600 +0.0250 Alexco Resources Corp. AXU 170 1.0700 0.9300 1.0200 +0.0500 Aya Gold & Silver Inc. AYA 174 7.5000 6.5300 6.9500 -0.6700 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 4 5.2000 4.4400 5.2000 +0.1700 Azimut Exploration Inc. AZM 10 1.3300 1.1900 1.3100 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 Aztec Minerals Corp. AZT 3 0.2400 0.0000 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 35 1.4100 1.3400 1.3700 -0.0100 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 150 0.2000 0.2000 0.2000 -0.2500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1736 64.3200 58.2200 64.3200 +3.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 4 21.1800 21.1800 21.1800 +0.8300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 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 4 26.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 34 64.5700 58.6500 64.5700 +3.9500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 166 0.0750 0.0650 0.0750 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 29.2600 29.0800 29.2600 +0.9800 BASTION SQUARE PARTNERS INC. BASQ.P 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 22 0.0350 0.0300 0.0300 -0.0050 BLACKBERRY LIMITED BB 2836 8.6000 7.2400 8.3400 +0.7600 Brixton Metals Corporation BBB 342 0.1750 0.1500 0.1500 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 59 1.3600 1.2600 1.3600 +0.0500 BOMBARDIER INC. CL 'B' SV BBD.B 16406 1.2250 1.1300 1.2100 +0.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.6000 0.0000 BBTV Holdings Inc. BBTV 1 1.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 970 30.8800 27.5300 30.7000 +3.1800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 123 34.4800 30.3500 33.6500 +3.5500 BCE INC. BCE 1288 68.9000 67.8200 68.7900 +1.2300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 18.6500 18.4000 18.6500 -0.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 13 17.7000 17.7000 17.7000 -0.6500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 4 18.4000 18.3700 18.3700 +0.0100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 7 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.8000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 26 6.5200 5.8000 6.2100 -0.1200 Bell Copper Corporation BCU 40 0.3700 0.3400 0.3600 -0.0050 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 28.0000 27.5000 27.5000 -1.2800 BLACK DIAMOND GROUP LIMITED BDI 23 4.3300 4.0200 4.2900 +0.1800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 33 8.4400 8.1100 8.3900 +0.2500 Belmont Resources Inc. BEA 11 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 91 51.1400 48.7700 51.0400 +1.7700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.8700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 23.6500 23.6500 23.6500 -0.4500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 17 22.2500 22.1500 22.2500 -0.9500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 309 47.5700 45.8000 46.7600 +1.2000 Brookfield Renewable Corporation A Exch BEPC 230 48.5800 46.9400 48.0500 +1.1200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 6 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.4500 0.0000 BeWhere Holdings Inc. BEW 5 0.2450 0.2450 0.2450 +0.0250 Brompton North American Financials Dividend ETF BFIN 2 0.0000 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 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 609 12.6300 11.7700 12.5500 -0.1900 Bayhorse Silver Inc. BHS 75 0.0500 0.0500 0.0500 -0.0100 Braveheart Resources Inc. BHT 5 0.0950 0.0950 0.0950 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.7500 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 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 3 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 379 80.1000 77.0600 77.2400 -1.3400 Brookfield Infrastructure Corporation A Exch BIPC 191 98.1300 91.7200 92.1900 +0.0600 BIRCHCLIFF ENERGY LTD. BIR 3296 11.6500 10.7600 11.4700 +0.9000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 22 11.3100 10.7500 10.9500 -0.2100 Ninepoint Bitcoin ETF BITC.U 4 8.8700 8.5000 8.5000 -0.4000 Bitfarms Ltd. BITF 451 2.3800 2.1400 2.3100 +0.0500 BetaPro Inverse Bitcoin ETF BITI 102 18.7900 17.7600 18.2400 +0.1100 BetaPro Inverse Bitcoin ETF USD BITI.U 3 14.3000 14.1600 14.3000 +0.0200 BLOCKCHAINK2 CORP BITK 21 0.1500 0.1300 0.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 37 15.0900 14.1300 14.9900 +0.8100 CANADIAN BANC CORP. PR BK.PR.A 5 10.0500 9.9600 10.0500 0.0000 BLACK IRON INC. J BKI 9 0.0900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 31 0.0700 0.0600 0.0600 -0.0150 Bausch Lomb Corporation BLCO 8 21.8700 20.4700 21.8700 -0.2900 BALLARD POWER SYSTEMS INC. BLDP 1044 9.9700 8.3700 9.9600 +0.6700 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 195 10.7100 9.7500 10.6200 +0.0200 BORALEX INC. CL 'A' BLX 227 40.8300 38.9400 40.8000 +1.0100 MacDonald Mines Exploration Ltd. BMK 1 0.0600 0.0000 BANK OF MONTREAL BMO 2051 136.6300 131.1400 136.5700 +5.5800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 24.9800 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 24.9000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 23.7600 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.8000 0.0000 Benchmark Metals Inc BNCH 4 0.8900 0.0000 Purpose Global Bond Fund BND 16 17.5800 17.4000 17.5700 +0.2200 BONTERRA ENERGY CORP. BNE 79 11.9100 10.7600 11.7200 +0.7800 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3537 85.4800 80.2700 85.3200 +5.0600 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 29 1.6500 1.2700 1.5500 +0.1800 Bold Ventures Inc. BOL 3 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 20 17.8100 17.5200 17.5800 -1.1300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 43 16.0400 15.5100 15.9600 +0.4600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.3000 25.3000 25.3000 -0.0200 Brookfield Property Preferred L.P. BPYP.PR.A 11 25.5300 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 6.1500 6.1500 6.1500 -0.7200 Big Ridge Gold Corp. BRAU 4 0.3600 0.0000 Blackrock Silver Corp. BRC 150 0.7300 0.6700 0.6800 +0.0100 Bridgemarq Real Estate Services Inc. BRE 4 14.8000 14.1400 14.8000 +0.3600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 20.6600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Barksdale Resources Corp. BRO 5 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 77 0.2250 0.2000 0.2200 +0.0200 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 284 0.2150 0.1800 0.1900 -0.0150 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 12 1.6600 1.5900 1.6400 -0.0800 BELO SUN MINING CORP. J BSX 85 0.3450 0.2900 0.3450 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 3.9800 3.9000 3.9800 +0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 252 6.0000 5.6800 5.8100 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 624 5.6400 5.2900 5.4000 -0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 334 5.5900 5.3000 5.3900 -0.0700 3iQ CoinShares Bitcoin ETF BTCQ 116 6.3700 6.0100 6.1000 -0.1300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 4.9400 4.9300 4.9400 +0.1200 Bitcoin Well Inc. BTCW 4 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 240 5.7600 5.4000 5.5100 -0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 94 5.6700 5.4000 5.4000 -0.0700 Purpose Bitcoin Yield ETF BTCY 236 5.0800 4.8300 4.8400 -0.0700 Purpose Bitcoin Yield ETF BTCY.B 15 5.2400 5.2100 5.2400 -0.0700 Purpose Bitcoin Yield ETF BTCY.U 0 5.2100 0.0000 BAYTEX ENERGY CORP. BTE 45064 7.0800 6.3800 6.8900 +0.5000 B2GOLD CORP. J BTO 27045 5.4800 5.1100 5.1500 -0.1300 Bonterra Resources Inc. BTR 8 1.1100 1.0500 1.1100 +0.0600 Bitterroot Resources Ltd. BTT 9 0.1000 0.0000 BTU Metals Corp. BTU 10 0.0400 0.0400 0.0400 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 251 0.8600 0.7500 0.8600 +0.0500 Satori Resources Inc. BUD 1 0.1400 0.0000 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Burin Gold Corp. BURG 4 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 Boardwalktech Software Corp. BWLK 4 0.6500 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 16 9.9600 9.9400 9.9600 +0.0500 Blue River Resources Ltd. BXR 6 0.0150 0.0000 Boyd Group Services Inc. BYD 34 149.4800 142.4400 143.2000 -5.4100 BAYLIN TECHNOLOGIES INC. J BYL 17 0.5800 0.5800 0.5800 0.0000 Banyan Gold Corp. BYN 481 0.5000 0.4300 0.4950 +0.0550 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 480 31.8500 29.2400 31.7600 +2.0800 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Composite Alliance Group Inc. CAG 0 0.0000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 16.9400 16.8800 16.9400 -0.3700 Wildpack Beverage Inc CANS 8 0.6100 0.0000 Capitan Mining Inc. CAPT 3 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1498 49.4600 48.1500 48.8600 +0.2200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 12 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 CASCADES INC. CAS 222 10.3800 9.9600 10.1500 -0.1000 Horizons High Interest Savings ETF CASH 64 50.0400 50.0400 50.0400 0.0000 HempFusion Wellness Inc. USD CBD.U 10 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 62 17.2900 17.2100 17.2600 +0.0100 Cathedra Bitcoin Inc. CBIT 19 0.3300 0.3300 0.3300 +0.0100 Clear Blue Technologies International Inc. CBLU 38 0.1600 0.1450 0.1600 -0.0100 Manulife Smart Corporate Bond ETF CBND 4 8.7600 8.7600 8.7600 +0.0400 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 145 17.4700 17.3500 17.4700 +0.0200 CABRAL GOLD INC. CBR 15 0.3450 0.3200 0.3250 -0.0150 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 25 106.7400 103.0500 106.3600 +3.3700 Canada Carbon Inc. CCB 10 0.0750 0.0000 C3 Metals Inc. CCCM 5 0.0900 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 192 61.0900 59.5200 60.4300 -0.2500 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 1177 32.2900 29.9400 32.1000 +1.9900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 76 0.1700 0.1600 0.1700 +0.0050 Cantex Mine Development Corp. CD 3 0.2550 0.0000 Canuc Resources Corporation CDA 5 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 9 74.2200 69.0300 73.4600 +1.9300 Manulife Smart Dividend ETF CDIV 496 13.2400 12.9300 13.2200 +0.3500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 18.4000 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 32.0200 31.3700 32.0200 +0.3900 CENTAMIN PLC. ORDINARY CEE 7 1.4100 1.3400 1.3400 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 38 22.8700 22.5000 22.6000 +0.0100 Cerrado Gold Inc CERT 3 1.6200 1.6200 1.6200 -0.0600 CATHEDRAL ENERGY SERVICES LTD. CET 23 0.7500 0.7000 0.7000 -0.0600 Cathedral Energy Services Ltd. CET.WT 10 0.1800 0.1650 0.1650 -0.0350 CES Energy Solutions Corp. CEU 745 2.6800 2.4400 2.6800 +0.2300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 52 15.8800 15.5200 15.8600 +0.5300 CANACCORD GENUITY GROUP INC. CF 110 10.3100 9.8600 10.1100 +0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 121 26.2900 23.6900 25.9800 +1.8700 CALFRAC WELL SERVICES LTD. CFW 82 4.7900 4.6000 4.6400 -0.2000 Calfrac Well Services Ltd. Wts. CFW.WT 4 2.5600 2.3900 2.5600 +0.0100 CANFOR PULP PRODUCTS INC. CFX 10 5.4000 5.1200 5.3900 +0.0400 CENTERRA GOLD INC. CG 233 10.7200 10.1200 10.2500 -0.1500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 57 4.1000 3.9500 4.0500 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 174 15.2700 15.1000 15.1400 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 20.5400 20.1800 20.1800 0.0000 CIBC Global Growth ETF CGLO 9 0.0000 0.0000 COGECO INC. SV CGO 6 77.5900 74.4900 77.5900 +2.9300 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 29.9400 0.0000 CI Global REIT Private Pool ETF CGRE 0 24.4900 0.0000 CINEPLEX INC. CGX 246 12.5900 11.9800 12.5400 +0.2800 CI Gold+ Giants Covered Call ETF CGXF 14 11.6200 11.5200 11.5200 -0.0100 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 0.0000 0.0000 CALIAN GROUP LTD. CGY 14 69.2900 67.7300 69.2900 +2.5900 Charbone Hydrogen Corporation CH 7 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 9 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 282 8.7000 7.9500 8.6600 +0.5800 China Education Resources Inc. CHN 4 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 113 15.0200 14.8000 14.9400 +0.1000 Horizons Global Semiconductor Index ETF CHPS 18 23.0600 23.0200 23.0600 -7.2300 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 367 3.9900 3.7700 3.9700 +0.1800 Comprehensive Healthcare Systems Inc. CHS 0 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 10 13.7500 13.5300 13.6500 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 1119 7.2600 6.6800 6.8400 +0.1400 First Trust Nasdaq Cybersecurity ETF CIBR 7 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 18 12.6800 12.5800 12.6400 +0.2700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 14 34.9500 34.9500 34.9500 +1.4600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 24 149.5000 142.3300 147.1000 +3.1800 CI Global Infrastructure Private Pool ETF CINF 15 24.0300 23.7600 24.0300 +0.7400 CIBC International Equity ETF CINT 13 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 581 15.9200 14.7300 15.8400 +1.1900 CARDINAL ENERGY LTD. J CJ 2177 9.4500 9.1100 9.2000 -0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 272 4.4300 4.0800 4.4100 +0.3600 CARGOJET INC. CJT 74 151.1900 146.5100 149.5100 -1.4400 Claritas Pharmaceuticals Inc. CLAS 9 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 142 16.9500 16.9300 16.9500 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 125 17.0700 16.9700 17.0700 +0.0400 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 4 7.8000 0.0000 CELESTICA INC. SV CLS 62 13.8900 13.0900 13.8900 +0.7200 CANADIAN IMPERIAL BANK OF COMMERCE CM 2950 70.7600 68.6000 69.1800 +0.6000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 24.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 20 25.5000 25.5000 25.5000 -0.4500 CI Munro Alternative Global Growth Fund CMAG 10 23.8000 23.8000 23.8000 +0.2700 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 CMC Metals Ltd CMB 18 0.1850 0.1850 0.1850 -0.0600 Cielo Waste Solutions Corp. CMC 123 0.2050 0.1800 0.1800 -0.0150 CIBC Multifactor Cdn Equity ETF CMCE 0 24.0900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 8 7.9500 7.9300 7.9500 -0.0100 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 1 7.9200 7.9200 7.9200 -0.5800 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 1 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 4.9400 4.7500 4.9000 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 678 2.7200 2.5600 2.6900 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 27 50.0200 50.0200 50.0200 +0.0100 CIBC Multifactor U.S. Equity ETF CMUE 1 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 30 2.0800 2.0300 2.0300 -0.0100 CANACOL ENERGY LTD. J CNE 57 2.7600 2.6900 2.7300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2939 85.1300 80.5300 85.1000 +5.7700 CANADIAN NATIONAL RAILWAY CO. CNR 1269 145.9600 139.7300 145.0500 +1.7700 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 Contagious Gaming Inc. CNS 9 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.1500 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 10 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 34 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 939 91.1700 86.8500 90.6000 +2.2400 CopAur Minerals Inc. CPAU 14 0.8600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 284 12.6900 12.4200 12.6700 +0.1900 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 18836 11.2200 9.7700 11.2000 +1.4800 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 4 0.5600 0.0000 Copper Lake Resources Ltd. CPL 1 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 9 8.4300 7.9800 8.1000 -1.1500 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 4 0.1300 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 146 45.7100 44.9300 44.9700 -0.1700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.2700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 3 25.1000 25.1000 25.1000 +0.1000 CREW ENERGY INC. CR 1196 6.1500 5.3700 6.0200 +0.7500 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 117 1.6100 1.3600 1.6000 +0.1400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.4900 0.4650 0.4900 +0.0300 Critical Elements Lithium Corporation CRE 5 1.4000 1.4000 1.4000 +0.0300 CI Alternative Investment Grade Credit Fund CRED 2 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 16 19.0600 19.0300 19.0600 -0.0300 Churchill Resources Inc. CRI 0 0.0000 0.0000 Cronos Group Inc. CRON 219 4.0200 3.7100 3.8800 -0.4700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 130 17.3100 16.8400 17.2700 +0.3700 CareRx Corporation CRRX 26 4.6800 4.3800 4.6300 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 44 17.3500 16.8700 17.3200 +0.4000 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Capstone Copper Corp CS 1576 4.9700 4.7700 4.9000 +0.0300 CI High Interest Savings ETF CSAV 101 50.0600 50.0300 50.0400 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 7 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 629 12.5100 12.2500 12.4800 -0.0200 CLEARSTREAM ENERGY SERVICES INC. CSM 41 0.0550 0.0550 0.0550 0.0000 Corsa Coal Corp. CSO 6 0.3350 0.3350 0.3350 -0.0450 CryptoStar Corp. CSTR 224 0.0500 0.0450 0.0450 -0.0050 CONSTELLATION SOFTWARE INC. CSU 20 1979.7400 1960.0100 1968.6100 -3.3900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 17.2600 17.2600 17.2600 +0.6600 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 166 170.1500 161.8100 170.1500 +8.5900 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 3 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 608 7.7000 6.7400 7.5900 +0.3800 CRESCITA THERAPEUTICS INC. J CTX 5 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 591 40.7700 39.6900 39.8200 -0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.0000 0.0000 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 7 21.5000 21.2700 21.5000 +0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 20.1800 20.0600 20.0600 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 20.2000 20.2000 20.2000 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 23.2400 23.0000 23.2400 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 25.2100 25.2100 25.2100 -0.1700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.5100 20.5000 20.5100 -0.0300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 40.5400 40.5400 40.5400 +0.9400 CubicFarm Systems Corp. CUB 193 0.6100 0.5000 0.5400 -0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 28 52.1400 50.3400 52.1400 +2.5300 Consolidated Uranium Inc. CUR 3 1.7800 1.7800 1.7800 +0.0900 Cornish Metals Inc. CUSN 134 0.4300 0.3100 0.4300 +0.1450 Copper Fox Metals Inc. CUU 6 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 19 17.1500 17.1200 17.1200 -0.0300 CENOVUS ENERGY INC. CVE 5024 28.8900 27.3400 28.8600 +1.4400 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 0 22.3600 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 29 22.1000 22.1000 22.1000 +1.4400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 12 5.8100 5.3600 5.8100 -0.0100 Canalaska Uranium Ltd. CVV 13 0.3700 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 29 0.2400 0.2400 0.2400 +0.0100 Cavalry Capital Corp. CVY.P 1 0.1500 0.0000 CANADIAN WESTERN BANK CWB 667 33.2900 30.0000 30.0200 -2.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 35 0.5800 0.5600 0.5600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 14 43.9000 0.0000 Calibre Mining Corp. CXB 159 1.2900 1.2200 1.2500 -0.0300 CI Canadian Convertible Bond ETF CXF 1 9.8100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.0900 18.0900 18.0900 +0.1500 CYMBRIA CORPORATION CL 'A' NV CYB 14 59.5400 58.8000 59.5400 +1.4000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 5 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Ceylon Graphite Corp. CYL 91 0.2000 0.1500 0.2000 +0.0650 Cypress Development Corp. CYP 52 1.4200 1.2600 1.3300 +0.0200 Ceapro Inc. CZO 6 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 89 23.3800 22.9300 23.2400 +0.1300 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0300 0.0000 Arianne Phosphate Inc. DAN 17 0.5400 0.5400 0.5400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 808 21.3000 21.2600 21.2900 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 35 0.0900 0.0850 0.0850 +0.0050 Doubleview Gold Corp. DBG 27 0.2450 0.2300 0.2450 -0.0150 Doman Building Materials Group Ltd. DBM 107 7.1300 6.6200 7.0500 +0.2700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 18 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4300 1.4100 1.4100 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 19 42.8500 42.1500 42.1800 -1.5700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 18.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.8500 17.8500 17.8500 +0.0400 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2700 0.0000 Dore Copper Mining Corp. DCMC 7 0.7500 0.0000 District Copper Corp. DCOP 0 0.2400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 18.9100 18.7700 18.9100 +0.6000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 30 18.4600 18.4300 18.4300 +0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 20 17.9200 17.8900 17.9200 +0.0900 Discovery-Corp Enterprises Inc. DCY 0 0.1000 0.0000 Decisive Dividend Corporation DE 3 1.4100 0.0000 Playgon Games Inc. DEAL 9 0.3000 0.0000 Defiance Silver Corp. DEF 137 0.4650 0.4000 0.4050 -0.0200 Defense Metals Corp. DEFN 34 0.2400 0.2200 0.2400 -0.0100 Delphx Capital Markets Inc. DELX 2 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 67 6.4700 6.3500 6.4700 +0.1600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 23 9.6600 9.4700 9.6600 +0.1600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 381 8.6200 8.2300 8.6100 +0.4300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 157 9.9700 9.5200 9.9000 +0.3000 Definity Financial Corporation DFY 115 35.7800 32.3200 35.7300 +4.1000 Digihost Technology Inc. DGHI 44 2.4000 1.7500 2.4000 +0.7800 Durango Resources Inc. DGO 2 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.9900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 36.5200 35.6400 36.5200 +1.2500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 54 7.2100 6.9100 7.2100 +0.4700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 56 9.9300 9.6900 9.9100 +0.1900 DGTL Holdings Inc. DGTL 16 0.1050 0.1000 0.1000 -0.0200 DRI Healthcare Trust USD DHT.U 1 5.4500 5.4500 5.4500 +0.0600 DRI Healthcare Trust DHT.UN 12 7.1700 7.0600 7.0600 -0.1600 Star Diamond Corporation DIAM 677 0.2900 0.2400 0.2650 -0.0250 DOREL INDUSTRIES INC. CL 'B' SV DII.B 30 7.2000 6.6000 7.0900 +0.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 480 14.2200 13.7200 14.1800 +0.3200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 93 2.8400 2.7200 2.8200 +0.0900 Evolve Active Canadian Preferred Share FD DIVS 9 16.4100 16.4100 16.4100 +0.2300 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 785 12.9300 12.7900 12.8200 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 450 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 3 0.2850 0.0000 Datametrex AI Limited DM 25 0.1500 0.1500 0.1500 -0.0100 Desert Mountain Energy Corp. DME 6 3.2200 3.1200 3.1200 -0.0800 DMG Blockchain Solutions Inc. DMGI 120 0.3800 0.3700 0.3800 -0.0050 DENISON MINES CORP. DML 1919 1.5900 1.4100 1.5800 +0.1500 Small Pharma Inc. DMT 2 0.2000 0.0000 DELTA 9 CANNABIS INC DN 5 0.2300 0.0000 Dye & Durham Limited DND 59 21.9600 20.4500 21.9500 +0.8300 DYNACOR GOLD MINES INC. J DNG 4 3.2000 3.1500 3.1500 +0.0300 Dentalcorp Holdings Ltd. DNTL 18 11.8200 11.4600 11.7900 -0.0100 CloudMD Software & Services Inc DOC 123 0.4300 0.4000 0.4200 -0.0250 DOLLARAMA INC. DOL 379 71.6000 67.1400 71.3700 +3.0500 BRP INC. SV DOO 251 101.2300 86.1900 100.0600 +11.8000 Dios Exploration Inc. DOS 10 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 123 7.8500 7.5600 7.8200 +0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 35.0000 34.3300 35.0000 +1.0800 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 27 8.4100 8.1700 8.3700 +0.0300 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 1 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 55 45.5000 43.7600 44.4100 -0.3900 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 52 1.4500 1.1900 1.3500 +0.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 5 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 37 77.0500 75.7300 76.8800 -1.1500 Denarius Metals Corp DSLV 2 0.6800 0.0000 Deep-South Resources Inc. DSM 20 0.0550 0.0500 0.0500 -0.0050 Discovery Silver Corp. DSV 50 1.4400 1.3800 1.3900 0.0000 D2L Inc. DTOL 1 7.4500 0.0000 Dolly Varden Silver Corporation DV 79 0.7500 0.6300 0.7100 +0.1000 Divergent Energy Services Corp. DVG 5 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 12 18.5900 18.5900 18.5900 +0.1200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14 32.4400 32.4400 32.4400 +0.6400 Dynamic Active Energy Evolution ETF DXET 2 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 40 42.7300 0.0000 DXI Capital Corp. DXI.H 0 0.3250 0.0000 Dynamic Active International ETF DXIF 6 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.4100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 17 19.3500 19.3500 19.3500 -1.2500 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 78 21.5600 21.1300 21.5600 +0.2400 Dynamic Active Retirement Income+ ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 60 6.0100 5.5500 5.8000 +0.1800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 20.1300 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 43 0.1400 0.1300 0.1300 +0.0050 ENTERPRISE GROUP, INC. E 6 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0500 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 6 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 150 14.3900 13.6200 13.7900 -0.3400 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 11.1500 11.1500 11.1500 -0.1200 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 107 6.0800 5.6800 6.0600 +0.2400 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.1000 0.0000 Emerge Commerce Ltd. ECOM 139 0.2950 0.2000 0.2950 +0.0500 Cartier Resources Inc. ECR 165 0.1550 0.1400 0.1500 +0.0050 Edison Lithium Corp. EDDY 2 0.1350 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 323 4.7900 4.4700 4.7400 +0.1500 SPECTRAL MEDICAL INC. EDT 1 0.2900 0.0000 Endeavour Mining plc EDV 547 30.0500 29.1900 29.3900 -0.3100 1844 Resources Inc. EFF 340 0.0700 0.0700 0.0700 0.0000 ELECTROVAYA INC. EFL 17 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 684 14.1800 13.6200 14.0400 +0.3500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.4000 0.0000 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 0 25.1000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.2600 0.0000 ENERGY FUELS INC. J EFR 639 8.4500 7.6500 8.4500 +0.6700 ENERFLEX LTD. EFX 123 7.9100 7.4000 7.9000 +0.3200 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 299 2.9300 2.3500 2.8300 +0.1500 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 44 0.3100 0.2700 0.3100 +0.0400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 39 45.9800 43.9200 45.9500 +1.2600 E Automotive Inc. EINC 0 8.2500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 209 14.1100 13.3100 14.1000 +0.7100 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Electra Battery Materials Corporation ELBM 21 5.0000 4.6300 4.9700 +0.1200 ELDORADO GOLD ELD 376 10.9300 10.3000 10.3700 -0.3900 Silver Elephant Mining Corp. ELEF 53 0.6500 0.5900 0.6500 +0.0700 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 4 3.3400 3.3400 3.3400 +0.1400 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 57 0.2550 0.2200 0.2200 -0.0150 EMERA INCORPORATED EMA 877 64.9100 63.1400 63.3200 -0.8300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 25.0000 0.0000 Giyani Metals Corp. EMM 45 0.3600 0.3500 0.3550 +0.0100 Giyani Metals Corp. Warrants EMM.WT 5 0.3050 0.3050 0.3050 +0.1600 Euro Manganese Inc. EMN 3 0.3500 0.0000 Emerita Resources Corp. EMO 66 1.5300 1.3600 1.5200 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 199 41.0900 40.2400 41.0000 +0.0800 Empress Royalty Corp. EMPR 39 0.2350 0.1950 0.2150 +0.0200 Emergent Metals Corp EMR 1 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 6 2.4700 2.3700 2.4700 +0.1400 Enablence Technologies Inc. ENA 4 2.4000 0.0000 ENBRIDGE INC. ENB 5116 59.1600 56.9300 58.7500 +1.5600 ENBRIDGE INC. PR SER '9' ENB.PF.A 3 18.4500 18.4000 18.4500 -2.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 180 18.5000 18.5000 18.5000 +0.4000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 17.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 29 19.5000 19.3100 19.5000 -0.1000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 19.3000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 18.5000 18.5000 18.5000 +0.2000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.9600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 10 24.9500 24.9500 24.9500 +0.0200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 12 23.6500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 40 33.8900 32.6200 33.8900 +0.0700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 36 16.7600 15.6600 16.7400 +0.9900 E Split Corp. Pr. ENS.PR.A 1 10.1200 10.1200 10.1200 +0.0100 Entourage Health Corp ENTG 57 0.0850 0.0000 EnWave Corporation ENW 105 0.7300 0.6800 0.7000 +0.0300 EUROMAX RESOURCES LTD. J EOX 7 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 115 62.5700 59.7500 62.4500 +1.5400 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 29 28.6500 28.0000 28.6500 +1.0900 Invesco S&P 500 Equal Weight Index ETF EQL.F 29 26.0900 26.0900 26.0900 +0.7000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 0 0.1400 0.0000 Equinox Gold Corp. EQX 534 7.8100 7.3400 7.5700 +0.1100 Eros Resources Corp. ERC 2 0.0950 0.0000 European Residential REIT ERE.UN 4 4.6500 0.0000 ENERPLUS CORPORATION ERF 2460 19.0700 16.4900 19.0700 +2.8100 ERO COPPER CORP ERO 95 15.9200 15.2400 15.6500 +0.1600 ESE Entertainment Inc. ESE 82 0.7500 0.6700 0.6800 -0.0400 Invesco S&P 500 ESG Index ETF ESG 1 26.9300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 27.4600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 33.5400 33.5400 33.5400 +1.1300 BMO ESG Corporate Bond Index ETF ESGB 12 26.7900 26.7700 26.7700 +0.1300 Invesco S&P/TSX Composite ESG Index ETF ESGC 3 24.1900 24.1900 24.1900 +0.3400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.0850 0.0850 0.0850 -0.0200 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 14172 5.0000 4.5800 4.8400 +0.3100 Eskay Mining Corp. ESK 36 2.3700 2.1500 2.2000 -0.1000 EURO SUN MINING INC. J ESM 35 0.1700 0.1500 0.1700 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 172 0.4650 0.4300 0.4550 +0.0150 EASTOWER WIRELESS INC. ESTW 25 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 23 14.2800 13.4500 13.8000 -0.5100 Evolve Cryptocurrencies ETF ETC 11 6.6200 6.3400 6.4100 -0.2600 Evolve Cryptocurrencies ETF USD ETC.U 1 9.6500 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Entree Resources Ltd. ETG 23 0.8900 0.8600 0.8600 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 128 8.5900 7.4700 7.6100 -0.7400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 128 9.0400 7.7900 7.7900 -1.1900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 10 4.0500 4.0500 4.0500 -3.4800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 103 8.7600 7.7800 7.8000 -0.9700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 66 10.2500 8.8500 9.0400 -1.1900 3iQ CoinShares Ether ETF USD ETHQ.U 14 7.8900 7.1300 7.1300 -1.3700 Ether ETF Canadian dollar denominated unhedged units ETHR 74 9.0100 7.8200 7.8200 -0.9800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 538 9.2800 7.9500 8.1300 -1.0900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 274 9.0500 7.8500 7.8600 -1.1200 Purpose Ether Yield ETF ETHY 121 4.0000 3.5000 3.5100 -0.7000 Purpose Ether Yield ETF ETHY.B 20 4.5000 4.5000 4.5000 -0.2400 Purpose Ether Yield ETF ETHY.U 25 3.9900 3.4700 3.4700 -0.6800 E3 Metals Corp. ETMC 22 2.1200 2.0300 2.0800 -0.0100 Encore Energy Corp. EU 190 1.2900 1.0600 1.2800 +0.2400 EVERGEN INFRASTRUCTURE CORP EVGN 3 2.7500 0.0000 EV NICKEL INC EVNI 0 0.1650 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 10 0.0550 0.0000 Earthworks Industries Inc. EWK 1 0.2900 0.0000 EXTENDICARE INC. EXE 125 7.2800 7.0600 7.2500 +0.1600 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 26 0.6300 0.6300 0.6300 -0.0700 Exro Technologies Inc. EXRO 13 1.4600 1.3700 1.4100 +0.0100 Fire & Flower Holdings Corp. FAF 12 3.1800 3.0400 3.0400 -0.2000 abrdn Asia-Pacific Income Fund VCC FAP 12 2.7000 2.6500 2.7000 +0.1000 FORACO INTERNATIONAL SA FAR 2 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 73 12.9600 12.2700 12.4800 -0.3100 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 9.9900 9.9900 9.9900 -0.3500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 13.2300 12.6500 12.6600 -0.3700 Fidelity Systematic Canadian Bond Index ETF FCCB 16 22.6100 22.6100 22.6100 -0.1100 Fidelity Canadian High Dividend Index ETF FCCD 25 30.9500 30.6300 30.9500 +0.6600 Fidelity Canadian Low Volatility Index ETF FCCL 1 31.4200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 9.9400 9.9400 9.9400 +0.3500 Fidelity Canadian Value Index ETF FCCV 259 13.8000 13.3100 13.8000 +0.5200 Firm Capital Property Trust FCD.UN 2 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 216 22.9400 22.6900 22.8700 +0.1100 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 23.0400 23.0400 23.0400 +0.0900 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 41 30.2600 30.1200 30.2600 +0.3800 Fidelity International Value Index ETF FCIV 5 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 9.2100 9.2000 9.2100 +0.2200 New Fabled Silver Gold Corp. Class A FCO 182 0.0900 0.0750 0.0850 0.0000 FIRST CAPITAL REIT FCR.UN 213 15.7000 15.1700 15.6000 +0.2500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 2 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3836 0.8300 0.7000 0.8000 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 1 29.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 5 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 40.2800 40.2800 40.2800 +1.0600 Fidelity U.S. Value Index ETF FCUV 6 12.3400 0.0000 Facedrive Inc. FD 46 0.6400 0.6100 0.6400 +0.0300 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Findev Inc. FDI 0 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 24 32.6300 32.3800 32.6300 +0.6100 Frontera Energy Corporation FEC 44 14.0500 13.7100 13.7500 +0.1800 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 First Mining Gold Corp. FF 14 0.2400 0.2400 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 702.3700 663.5800 693.3300 +22.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 13 21.3500 20.8000 21.3500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.6500 21.6500 21.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 16.0300 15.9100 15.9900 -0.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 9 16.5200 16.1600 16.5200 +0.3300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 18.0000 17.8000 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 17.8300 17.3500 17.8300 +0.7300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.0000 20.0000 20.0000 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 21.8000 21.7600 21.7600 +0.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 10 23.4000 22.8500 23.3500 +0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 528.3100 528.3100 528.3100 +8.8500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 378 6.1400 5.6400 6.1200 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 33 9.8500 9.5800 9.8500 +0.2200 Firefox Gold Corp. FFOX 105 0.1800 0.1800 0.1800 +0.0200 Falcon Gold Corp. FG 44 0.1000 0.0950 0.0950 +0.0050 FG Acquisition Corp. USD Warrants FGAA.WT.U 0 0.0000 0.0000 CI Short Term Government Bond Index Class ETF FGB 1 18.0600 18.0600 18.0600 +0.0300 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 38 10.3200 10.2800 10.3200 +0.0600 CI Enhanced Government Bond ETF USD FGO.U 4 10.3700 10.3400 10.3700 +0.0700 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 2 14.0800 14.0800 14.0800 -0.3800 CI Health Care Giants Covered Call ETF FHI 21 12.0600 11.9400 12.0600 +0.1800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 12.3500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.4000 0.0000 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 217 7.4400 7.3100 7.4400 +0.2300 CI Investment Grade Bond ETF FIG 38 9.6700 9.6200 9.6300 +0.1000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 15342 11.0300 10.6100 11.0300 +0.3100 Filo Mining Corp. FIL 156 26.6900 24.9500 24.9600 +1.8800 Baselode Energy Corp. FIND 184 1.0300 0.8400 0.9700 +0.0900 Fokus Mining Corporation FKM 10 0.0650 0.0650 0.0650 0.0000 Frontier Lithium Inc. FL 29 3.3800 3.2800 3.3200 -0.0800 Franklin Bissett Corporate Bond Active ETF FLCI 8 17.5300 17.5300 17.5300 +0.1900 Franklin Liberty Core Plus Bond ETF FLCP 1 17.9200 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 19.3900 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 23 10.2800 9.7000 10.2800 +0.7600 Flow Beverage Corp. FLOW 2 0.9900 0.0000 Drone Delivery Canada Corp. FLT 129 0.5200 0.5100 0.5200 +0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.2900 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 Flying Nickel Mining Corp FLYN 13 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1340 36.5000 34.1200 36.3100 +0.0300 Freeman Gold Corp. FMAN 33 0.4700 0.4700 0.4700 -0.0300 Forum Energy Metals Corp. FMC 3 0.1250 0.0000 Focus Graphite Inc. FMS 4426 0.0500 0.0400 0.0400 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 46 36.4900 35.0800 36.3000 +0.9300 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 307 182.1800 177.7200 181.2800 +2.7700 Falcon Oil & Gas Ltd FO 65 0.1600 0.1550 0.1550 0.0000 FOBI AI INC FOBI 171 0.5800 0.5200 0.5600 +0.0200 Foran Mining Corporation FOM 50 2.2900 2.1800 2.2700 +0.0700 Goodfood Market Corp FOOD 107 1.7800 1.5800 1.7400 -0.0500 Fortune Bay Corp. FOR 25 0.5100 0.4800 0.5000 +0.0050 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 2 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 71 0.0700 0.0600 0.0700 +0.0100 FP Newspapers Inc. FP 0 1.1500 0.0000 CI Preferred Share ETF FPR 1 21.9000 0.0000 FPX Nickel Corp. FPX 43 0.6000 0.5700 0.5900 +0.0800 CI MSCI Canada Quality Index Class ETF FQC 36 28.0500 28.0200 28.0200 +0.8400 FIRST MAJESTIC SILVER CORP. J FR 585 10.7500 10.2500 10.6700 +0.0400 Fremont Gold Ltd. FRE 4 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 1887 15.6000 14.6500 15.5200 +0.8900 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 160 9.6800 9.5900 9.6500 +0.0400 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7300 0.0000 CI Global Financial Sector ETF FSF 1 22.1200 22.1200 22.1200 +0.6800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.8600 16.8600 16.8600 -0.5900 FIRSTSERVICE CORPORATION SV FSV 30 157.6200 151.6600 157.6200 +2.5200 Fosterville South Exploration Ltd. FSX 130 0.4350 0.3800 0.3900 -0.0200 FORSYS METALS CORP. J FSY 104 0.5700 0.5700 0.5700 +0.1150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 177 9.7300 9.2700 9.7000 +0.4700 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 350 100.0000 99.9900 100.0000 0.0000 FORTUNE MINERALS LIMITED J FT 1590 0.1100 0.0900 0.0950 -0.0150 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 2 14.3400 14.3400 14.3400 -2.2800 Fintech Select Ltd. FTEC 17 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 64 10.9400 10.4200 10.9400 +0.7100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.1500 10.1500 10.1500 +0.1000 Field Trip Health Ltd. FTRP 11 1.1100 1.0800 1.1100 -0.0700 FORTIS INC. FTS 1305 65.2500 63.6100 63.7900 -0.4900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 385 33.9400 32.3500 33.7900 +1.7300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 47 0.7800 0.7500 0.7600 +0.0100 Fuse Cobalt Inc. FUSE 64 0.0550 0.0450 0.0550 0.0000 Fission 3.0 Corp. FUU 453 0.1150 0.1050 0.1100 +0.0100 FORTUNA SILVER MINES INC. FVI 483 4.4400 4.2800 4.4100 +0.0700 FREEGOLD VENTURES LIMITED J FVL 7 0.3800 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Zinc Ltd. FWZ 2 0.7100 0.0000 FAX Capital Corp. FXC 2 5.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 99 21.6700 21.0100 21.6600 +0.6400 Augusta Gold Corp. G 2 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Galantas Gold Corporation GAL 20 0.5400 0.4650 0.5400 +0.0950 NG Energy International Corp. GASX 109 1.2400 1.0300 1.1600 +0.1600 Gatos Silver Inc. GATO 175 4.1800 3.7700 4.1100 +0.2500 Galiano Gold Inc. GAU 60 0.5200 0.4800 0.5200 -0.0100 Ginger Beef Corporation GB 1 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 11 40.3200 39.6600 40.3200 -0.2500 Monarch Mining Corporation GBAR 11 0.6700 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 10 0.1600 0.1500 0.1600 0.0000 Gold Bull Resources Corp. GBRC 99 0.1000 0.1000 0.1000 -0.0200 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 BMTC GROUP INC. GBT 1 14.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 3 18.1400 18.1400 18.1400 +0.1000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 36.7100 0.0000 COLABOR GROUP INC. GCL 8 0.9500 0.0000 GCM Mining Corp. GCM 15 4.6400 4.4600 4.5000 -0.0800 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 43.3400 42.7500 43.3400 -0.8300 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 6 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 198 0.4200 0.3600 0.4150 -0.0100 Guardian Directed Premium Yield ETF Unhedged GDPY.B 1 18.5400 18.5400 18.5400 -2.1100 Global Dividend Growth Split Corp. A GDV 45 11.1000 10.5300 11.0400 +0.4600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 9 9.7700 9.7100 9.7400 +0.0400 Goldex Resources Corporation GDX 19 0.0650 0.0000 GIBSON ENERGY INC. GEI 338 26.5800 25.4200 26.5000 +0.7500 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Generation Mining Limited GENM 3 0.9100 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 36 0.0550 0.0500 0.0500 0.0000 G.E.T.T. Gold Inc GETT 17 0.0250 0.0250 0.0250 +0.0050 GFG Resources Inc. GFG 112 0.1450 0.1450 0.1450 +0.0050 GFL Environmental Inc. W.I. GFL 198 39.1100 36.5700 39.0700 +1.5300 GOLDGROUP MINING INC. J GGA 13 0.0300 0.0000 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 294 2.3500 2.1800 2.3200 +0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 60 0.0750 0.0650 0.0750 +0.0050 Garibaldi Resources Corp. GGI 19 0.4300 0.4150 0.4150 -0.0650 Granada Gold Mine Inc. GGM 21 0.0400 0.0400 0.0400 -0.0050 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 37 42.0500 41.6000 42.0500 +0.4900 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 321 109.0300 105.7000 108.5600 +1.4500 Giga Metals Corporation GIGA 51 0.3350 0.3150 0.3350 +0.0050 ReGen III Corp. GIII 41 1.4100 1.3300 1.4000 -0.0200 GILDAN ACTIVEWEAR INC. GIL 409 39.5300 37.2200 39.3000 +0.0100 Green Impact Partners Inc GIP 3 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Genesis Metals Corp. GIS 0 0.1250 0.0000 Givex Information Technology Group Limited GIVX 1 0.9300 0.0000 GoldON Resources Ltd. GLD 2 0.8000 0.0000 CASSIAR GOLD CORP GLDC 10 0.7700 0.0000 Gold Line Resources Ltd, GLDL 120 0.0650 0.0600 0.0650 +0.0050 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 612 2.9900 2.8700 2.9900 +0.1200 Galaxy Digital Holdings Ltd. GLXY 616 8.4800 6.9600 6.9600 -0.8900 Geomega Resources Inc. GMA 93 0.2650 0.2400 0.2500 -0.0100 Graphene Manufacturing Group Ltd. GMG 7 3.2700 0.0000 G Mining Ventures Corp GMIN 3 0.7500 0.0000 GobiMin Inc. GMN 5 0.2000 0.2000 0.2000 0.0000 Gold Mountain Mining Corp GMTN 305 0.7800 0.6600 0.7500 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.6300 0.0000 Golden Tag Resources Ltd. GOG 24 0.2200 0.2100 0.2200 -0.0050 Goldmining Inc. GOLD 453 1.7400 1.4800 1.5200 +0.1500 Golden Dawn Minerals Inc. GOM 2 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 279 26.0600 23.2800 25.9800 -0.0500 Graphite One Inc. GPH 21 1.4400 1.3100 1.4400 -0.0400 Great Panther Mining Limited GPR 26 0.2400 0.2350 0.2400 -0.0100 GreenPower Motor Company Inc. GPV 62 5.7500 4.9100 5.7500 +0.6100 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 55 3.3000 2.9700 3.2000 -0.0300 Gratomic Inc. GRAT 353 0.5400 0.4550 0.4800 +0.0400 Greenbriar Capital Corp. GRB 7 1.1300 1.0700 1.0800 +0.0100 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grid Metals Corp. GRDM 16 0.1800 0.1750 0.1750 -0.0050 GREENLANE RENEWABLES INC. GRN 73 0.7200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 48 0.2100 0.1850 0.1900 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 95 90.2400 86.6200 90.2400 +3.7400 Devonian Health Group Inc. GSD 28 0.5600 0.5600 0.5600 -0.0200 Goldshore Resources Inc. GSHR 7 0.4450 0.4450 0.4450 0.0000 Gatekeeper Systems Inc. GSI 4 0.3700 0.0000 Gensource Potash Corporation GSP 42 0.3050 0.2800 0.2950 -0.0150 GSP Resources Corp. GSPR 14 0.4200 0.0000 Gold Standard Ventures Corp. GSV 53 0.4550 0.4400 0.4500 -0.0150 Guanajuato Silver Company Ltd. GSVR 172 0.4200 0.3650 0.3800 +0.0200 GOEASY LTD. GSY 68 112.1500 104.0500 111.6400 +3.4200 GRAN TIERRA ENERGY INC. J GTE 5394 2.2300 1.9400 2.1500 +0.2400 Greenbrook TMS Inc. GTMS 1 2.9800 2.9800 2.9800 +0.0600 KNIGHT THERAPEUTICS INC. GUD 87 5.4100 5.2800 5.3900 +0.0900 Gungnir Resources Inc. GUG 15 0.1050 0.1050 0.1050 -0.0050 GURU Organic Energy Corp. GURU 4 9.8200 9.7900 9.8200 -1.0800 GLACIER MEDIA INC. J GVC 182 0.4050 0.4000 0.4050 +0.0200 Galway Metals Inc. GWM 20 0.4100 0.3800 0.3800 -0.0200 GREAT-WEST LIFECO INC. GWO 781 34.6000 33.4300 34.4800 +1.1200 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 4 21.2500 21.2500 21.2500 -3.8000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 20.1500 20.1500 20.1500 -2.5000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 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 2 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 8 20.3500 20.3500 20.3500 +0.5000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 4 0.1050 0.0000 GEAR ENERGY LTD. GXE 563 1.6300 1.5000 1.6100 +0.1100 Goldsource Mines Inc. GXS 10 0.6000 0.5900 0.5900 +0.0200 Goviex Uranium Inc. GXU 175 0.3100 0.2900 0.3100 +0.0300 TUT Fitness Group Inc GYM 7 0.0000 0.0000 Grizzly Discoveries Inc. GZD 6 0.0300 0.0000 HYDRO ONE LIMITED H 969 36.0900 34.9400 35.3100 -0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 36 9.9400 9.8200 9.9400 +0.1000 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 24.3600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.4800 0.0000 Haivision Systems Inc. HAI 3 5.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 36 20.9600 20.9600 20.9600 +0.1300 Hank Payments Corp HANK 5 0.4900 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Hapbee Technologies Inc. HAPB 18 0.1450 0.1350 0.1450 0.0000 Harfang Exploration Inc. HAR 3 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9800 9.9800 9.9800 +0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.4200 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 16 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 5 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 23 12.7300 12.7300 12.7300 +0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 57 45.5500 45.3300 45.5300 +0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 44 11.6900 11.3500 11.5500 -0.1100 Harvest Brand Leaders Plus Income ETF A HBF 135 10.4400 10.0200 10.4400 +0.7100 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 4.6700 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 5546 7.5000 7.0500 7.4100 +0.1900 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 54 11.6200 11.3100 11.3900 +0.0500 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 72 24.3400 23.7900 24.3100 +0.9600 Hamilton Enhanced Canadian Bank ETF HCAL 465 24.6800 23.7300 24.6100 +1.0300 HOME CAPITAL GROUP INC. HCG 231 30.1700 27.7200 29.9400 +2.3100 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 97 32.7900 29.9200 32.2900 +0.8800 Harvest Diversified Monthly Income ETF HDIF 37 9.3700 8.8700 9.3700 +0.6500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 41 17.6800 17.4500 17.6800 +1.0700 HANWEI ENERGY SERVICES CORP. HE 5 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 2.1400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 38 13.8200 13.0700 13.8200 +1.1600 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.3200 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 6 5.2400 5.2400 5.2400 +0.2000 First Helium Inc. HELI 61 0.6200 0.6200 0.6200 +0.1100 Hemostemix Inc. HEM 12 0.3450 0.3300 0.3300 -0.0400 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 34 2.1400 2.0400 2.1400 +0.0300 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 16 27.5200 27.1200 27.3800 +0.6100 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 172 64.8000 59.2900 64.6500 +7.8700 HELIUM EVOLUTION INCORPORATED HEVI 2 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 13 31.0400 31.0400 31.0400 +1.3400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 8 7.0100 6.9400 7.0000 +0.1300 HEXO Corp. HEXO 9991 0.3450 0.3050 0.3100 -0.0450 Hampton Financial Corporation HFC 3 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 77 5.6400 5.2100 5.2100 -0.4400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 39 14.6800 14.4400 14.6200 +0.8100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 270 9.7900 9.7600 9.7800 +0.0100 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 70 20.5200 18.8300 20.5000 +1.5500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 453 7.2200 6.7800 7.1700 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 54 13.0800 12.5700 13.0800 +0.4900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 126 17.0200 16.0500 16.1200 -0.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 5.1100 5.1100 5.1100 +0.1300 Harvest Healthcare Leaders Income ETF A HHL 465 8.6100 8.4300 8.6100 +0.2500 Harvest Healthcare Leaders Income ETF HHL.B 17 8.5700 8.5600 8.5700 +0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 17 8.8300 8.7400 8.8300 +0.2500 Highland Copper Company Inc. HI 2 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 6 7.9800 0.0000 Highgold Mining Inc. HIGH 83 0.9000 0.8600 0.8600 +0.0400 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 5 0.5300 0.0000 Hire Technologies Inc. HIRE 1 0.1750 0.0000 High Tide Inc. HITI 22 3.4100 3.0200 3.4100 +0.1800 HIGH TIDE INC Warrants HITI.WR 3 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 18 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 33 15.2300 14.9200 15.0000 -0.3300 HIVE Blockchain Technologies Ltd. HIVE 265 5.4000 4.5600 5.0900 -0.7100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.1200 7.1200 7.1200 -0.2000 HIGH LINER FOODS INCORPORATED HLF 4 12.5000 12.0500 12.1400 +0.5700 Horizons Global Lithium Producers Index ETF HLIT 13 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 23.8600 0.0000 Hemisphere Energy Corporation HME 2 1.4700 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 4 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 7 5.5800 5.5800 5.5800 -10.6700 Horizons Marijuana Life Sciences Index ETF HMMJ 38 4.2800 4.0500 4.2800 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 97 9.4900 9.4400 9.4900 +0.0700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 4903 2.5100 1.9800 2.3200 -0.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 382 45.3000 36.6800 39.3000 +4.5200 Hunter Technology Corp. HOC 4 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1794 2.2800 2.0500 2.0500 -0.1800 Horizons Pipelines & Energy Services Index ETF HOG 8 10.1900 10.1900 10.1900 +0.3200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24 17.4800 17.0000 17.2000 -0.4400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 21 22.3100 21.7600 21.8700 -0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 3.0200 3.0200 3.0200 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 70 3.8400 3.6900 3.8300 +0.2100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 811 29.8600 27.0100 29.8600 +2.2000 Harvest Energy Leaders Plus Income ETF A HPF 90 3.9000 3.7200 3.9000 +0.2700 Harvest Energy Leaders Plus Income ETF U HPF.U 2 4.5900 4.5900 4.5900 +0.3300 HPQ-Silicon Resources Inc. HPQ 232 0.5000 0.4000 0.4700 +0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 383 8.7700 8.6000 8.7600 +0.1200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1235 9.4300 7.9000 7.9000 -1.1700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.9500 6.9500 6.9500 -0.1300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 326 11.7200 9.8500 11.6600 +1.4100 H&R REIT HR.UN 2064 13.7000 13.1100 13.6800 +0.4550 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2455 12.2200 12.2200 12.2200 +2.1800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 41 15.7800 14.9900 15.7500 +0.9700 Horizons Cash Maximizer ETF HSAV 2581 101.7800 101.7700 101.7800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 922 8.7300 7.6400 7.6400 -1.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 10 50.5100 48.4200 50.5100 +3.7200 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 6 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 714 15.7700 13.7600 15.7600 +1.8400 Horizons USD Cash Maximizer ETF HSUV.U 34 100.5900 100.5800 100.5900 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 87 14.4300 13.5400 14.4300 +1.2000 Harvest Tech Achievers Growth & Income ETF U HTA.U 8 14.7400 14.7400 14.7400 +0.1100 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 54.6800 54.3500 54.3500 +0.2700 HTC Purenergy Inc. HTC 6 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 1.5300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.6800 14.6800 14.6800 +0.7800 HORIZONS CRUDE OIL ETF HUC 10 22.7600 0.0000 Hudson Resources Inc. HUD 0 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 2 15.0500 +0.1900 Horizons US Large Cap Index ETF HULC 0 57.7000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 66 24.4400 21.5700 22.5300 +0.9300 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 3025 3.2100 2.7100 3.2000 +0.0300 Hut 8 Mining Corp. warrants HUT.WT.A 12 0.9400 0.7700 0.8200 -0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 12 20.2500 20.0600 20.2500 +0.5000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 164 11.4500 10.5700 10.5700 -0.2800 HORIZONS SILVER ETF A HUZ 0 10.2500 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 13 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 717 7.2100 6.8900 7.1400 +0.2000 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.3900 30.7000 31.3900 +0.5300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 334 7.0400 6.6600 6.6600 -0.4100 Horizons Intl Developed Markets Equity Index ETF HXDM 8 35.0200 0.0000 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 16 32.6300 32.0000 32.6300 +2.6600 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.4500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 8 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 62 45.6100 42.3800 45.6100 +2.7700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 18 35.7800 33.0400 35.7800 +2.4100 HORIZONS S&P 500 INDEX ETF A HXS 102 52.4600 49.6800 52.4600 +2.7600 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 435 50.1300 48.9100 50.1300 +1.3000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 39.4200 38.0500 39.4200 +1.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 125 19.8700 19.4400 19.8700 +0.6500 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 419 14.6200 14.0600 14.6200 +0.5900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 8 14.2100 14.2100 14.2100 +0.1500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 20.7800 20.7800 20.7800 -0.9900 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 56 11.0500 10.9300 10.9300 +0.4400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 102 65.8100 64.5400 64.6300 +0.5300 i-80 Gold Corp. IAU 587 3.5600 3.3200 3.3400 -0.0500 IBI GROUP INC. IBG 15 13.0100 12.5600 13.0100 +0.3200 IBEX Technologies Inc. IBT 30 0.5100 0.4650 0.4650 -0.0650 Iconic Minerals Ltd. ICM 39 0.1050 0.0950 0.1000 +0.0050 IA Clarington Core Plus Bond Fund ICPB 19 9.5900 9.5700 9.5900 +0.0200 ICPEI Holdings Inc. ICPH 1 1.3000 0.0000 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.5900 3.5800 3.5800 +0.1700 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 213 182.1400 179.7200 179.9100 +3.2800 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 2 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 2 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 2 23.0000 23.0000 23.0000 -0.5100 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 3 23.0500 23.0500 23.0500 -0.4500 Itafos Inc. IFOS 21 3.0000 2.7400 2.7900 -0.0800 INTERFOR CORPORATION IFP 538 33.3300 29.3500 33.2100 +2.5900 IA Clarington Floating Rate Income Fund IFRF 6 9.1400 9.1400 9.1400 +0.0300 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 34 18.0500 17.9000 18.0500 -0.0200 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 189 38.3000 36.4400 38.2600 +1.5700 IntelGenx Technologies Corp. IGX 9 0.4250 0.0000 IMPERIAL HELIUM CORP IHC 1 0.1850 0.0000 IMPERIAL METALS CORP. III 22 3.3500 3.1900 3.2900 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 246 13.7100 13.2000 13.5900 +0.1000 International Lithium Corp. ILC 59 0.1150 0.1050 0.1100 +0.0050 Imagine Lithium Inc. ILI 43 0.0900 0.0850 0.0900 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 6186 2.9700 2.8300 2.8600 0.0000 iMining Technologies Inc. IMIN 124 0.0550 0.0450 0.0450 -0.0050 IMPERIAL OIL LTD. IMO 715 71.8000 67.2700 70.9300 +4.1200 IMV Inc IMV 86 1.2800 1.1600 1.1900 -0.1200 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 279 17.9000 17.0500 17.4900 +0.0100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 0 0.2900 0.0000 Infinitum Copper Corp INFI 4 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 27 7.8800 7.8300 7.8300 +0.0300 Intrepid Metals Corp. INTR 4 1.4500 0.0000 Intouch Insight Ltd. INX 4 0.8000 0.0000 IOU Financial Inc. IOU 10 0.1850 0.1750 0.1850 +0.0050 Immunoprecise Antibodies Ltd. IPA 5 6.7200 6.3400 6.7200 +0.5800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1550 0.1450 0.1450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 62 13.8600 13.0000 13.4700 +0.7700 Imperial Mining Group Ltd. IPG 10 0.1500 0.0000 INPLAY OIL CORP. J IPO 243 4.1800 3.8900 4.1600 +0.1800 IMPACT Silver Corp. IPT 34 0.3500 0.3250 0.3250 -0.0150 AirIQ Inc. IQ 5 0.2600 0.0000 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 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 7 3.3100 3.3100 3.3100 +0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 20.9300 19.5800 20.9300 +0.7600 i3 Energy plc ITE 393 0.4650 0.4250 0.4350 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 60 0.9400 0.8700 0.8900 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 98 39.2800 38.6500 39.2700 +0.4800 Integra Resources Corp. ITR 29 1.4700 1.2900 1.4700 +0.3200 IVANHOE MINES LTD. CL 'A' J IVN 812 9.9800 9.6400 9.9600 0.0000 Invesque Inc. CAD IVQ 18 1.6200 1.5500 1.5800 -0.0600 Invesque Inc. USD IVQ.U 16 1.3100 1.2100 1.2500 -0.0100 Inventus Mining Corporation IVS 1 0.1550 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0800 0.0800 0.0800 0.0000 Jaguar Mining Inc. JAG 3 3.0400 3.0100 3.0300 +0.1500 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 2 23.5900 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jayden Resources Inc. JDN 15 0.2200 0.2000 0.2000 0.0000 JUST ENERGY GROUP INC. JE.H 22 0.4150 0.0000 Jericho Energy Ventures Inc. JEV 3 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 3 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 37 0.1450 0.1250 0.1300 -0.0200 Jourdan Resources Inc. JOR 105 0.0600 0.0500 0.0550 +0.0100 JOURNEY ENERGY INC. JOY 296 7.1600 6.0500 6.9100 +0.9900 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 33 0.8000 0.7100 0.7300 -0.0800 Jemtec Inc. JTC 4 1.7000 1.7000 1.7000 +0.1600 GreenSpace Brands Inc. JTR 21 0.0500 0.0000 Jubilee Gold Exploration Ltd. JUB 0 0.4400 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Jamieson Wellness Inc. JWEL 22 34.6200 33.6900 34.6100 +1.0300 KINROSS GOLD CORPORATION K 5157 5.9700 5.7500 5.7900 0.0000 KAPA Gold Inc. KAPA 1 0.0000 0.0000 K-BRO LINEN INC. KBL 4 32.3000 32.2500 32.3000 +0.9500 Kincora Copper Limited KCC 24 0.0750 0.0700 0.0700 -0.0050 KDA Group Inc. KDA 15 0.0950 0.0950 0.0950 -0.0100 Kodiak Copper Corp. KDK 6 1.2800 1.1800 1.2800 +0.0900 Kiwetinohk Energy Corp KEC 0 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 14 16.1600 15.3000 16.0700 +0.8900 Kolibri Global Energy Inc. KEI 102 2.7000 1.9500 2.4100 +0.3800 KELT EXPLORATION LTD. J KEL 458 7.2500 6.5000 7.1400 +0.6500 KEYERA CORP. KEY 848 33.8400 32.8700 33.6900 +0.1800 Kingfisher Metals Corp. KFR 6 0.2700 0.2700 0.2700 +0.0600 Kestrel Gold Inc. KGC 12 0.0650 0.0000 KGL Resources Ltd. KGL 2 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.7400 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 28.3900 28.3600 28.3900 -0.5300 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.4300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 151 19.1100 18.8100 19.0100 +0.0600 K9 Gold Corp. KNC 23 0.1200 0.1150 0.1150 -0.0150 Kane Biotech Inc. KNE 1 0.1600 0.0000 K92 Mining Inc. KNT 333 8.9500 8.4800 8.9200 +0.6400 KORE MINING LTD KORE 15 0.2600 0.2450 0.2600 -0.0050 KP TISSUE INC. KPT 6 10.7200 10.6400 10.7200 +0.2200 KARNALYTE RESOURCES INC. J KRN 2 0.7200 0.0000 Karora Resources Inc. KRR 821 5.3700 4.7500 4.9400 +0.1300 Klondike Silver Corp. KS 20 0.0600 0.0600 0.0600 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 69 0.1450 0.1300 0.1350 -0.0100 Redishred Capital Corp. KUT 2 0.8600 0.0000 KWESST Micro Systems Inc. KWE 36 0.3900 0.3500 0.3500 -0.0100 KINAXIS INC. J KXS 69 136.8400 131.3600 136.8400 -8.6800 LOBLAW COMPANIES LIMITED L 367 116.5300 111.7800 116.0600 +4.9900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 37 0.5500 0.5500 0.5500 0.0000 MediPharm Labs Corp. LABS 80 0.0700 0.0700 0.0700 -0.0650 LITHIUM AMERICAS CORP. J LAC 260 35.8400 30.6500 35.7600 +4.2000 LARAMIDE RESOURCES LTD. J LAM 153 0.4950 0.4450 0.4950 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 120.5800 0.0000 LAURENTIAN BANK OF CANADA LB 83 38.4600 37.3000 38.2000 +1.1500 Libero Copper & Gold Corporation LBC 143 0.4600 0.3850 0.4300 -0.0400 LithiumBank Resources Corp LBNK 1 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 10.2100 9.3000 10.2100 +0.8900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 39 10.0700 9.8200 10.0400 +0.1000 Tidewater Renewables Ltd. LCFS 2 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 15 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 7 9.9500 9.6800 9.9500 +0.2800 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.6100 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 2 15.8800 15.7500 15.8800 +0.3700 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 16.4100 16.4100 16.4100 +0.4400 Leading Edge Materials Corp. LEM 53 0.3400 0.3400 0.3400 -0.2400 The Lion Electric Company LEV 384 7.2300 6.5400 7.2100 +0.3600 The Lion Electric Company Warrants LEV.WT 3 1.7300 1.7200 1.7300 -0.0800 Longhorn Exploration Corp. LEX 3 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 13 3.4400 3.0000 3.4200 +0.3700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 6 9.8300 9.7500 9.8300 +0.1000 Lifeist Wellness Inc. LFST 378 0.0650 0.0600 0.0650 +0.0050 Lahontan Gold Corp. LG 2 0.3900 0.0000 Liberty Gold Corp. LGD 2941 0.6400 0.5300 0.5900 +0.0400 Largo Inc. LGO 177 11.8400 10.9100 11.1900 -1.1300 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 39.0000 0.0000 American Lithium Corp. LI 100 2.9400 2.6100 2.8800 +0.1800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 136 33.6800 32.6300 33.5300 +0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 22.6100 22.5700 22.6100 +0.6200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 13 1.0900 0.9800 1.0400 +0.0300 Lithium South Development Corporation LIS 10 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 87 0.3950 0.3650 0.3700 +0.0250 Lithium Chile Inc. LITH 169 0.7000 0.6700 0.6700 -0.0300 Roadman Investments Corp. LITT 8 0.0500 0.0000 Lucky Minerals Inc. LKY 58 0.0950 0.0800 0.0950 +0.0150 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 51 0.5300 0.4700 0.4850 -0.0450 Laurion Mineral Exploration Inc. LME 17 0.9900 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0500 0.0500 0.0500 -0.0500 Lomiko Metals Inc. LMR 90 0.0600 0.0550 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 40 17.2100 16.1000 17.2100 +0.6400 LINAMAR CORPORATION LNR 140 53.3900 51.0000 52.7500 +1.5800 St. James Gold Corp. LORD 3 0.9800 0.0000 TomaGold Corporation LOT 48 0.0650 0.0550 0.0650 +0.0050 Lucero Energy Corp. LOU 29 0.6700 0.6700 0.6700 0.0000 Cannara Biotech Inc. LOVE 53 0.1150 0.1050 0.1100 -0.0050 Loop Energy Inc. LPEN 2 3.4000 0.0000 Lupaka Gold Corp. LPK 30 0.0250 0.0200 0.0250 0.0000 Legend Power Systems Inc LPS 34 0.2100 0.1900 0.1900 -0.0100 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Lightspeed Commerce Inc. LSPD 826 33.2700 27.0900 32.9500 +3.4500 LifeSpeak Inc LSPK 64 1.8500 1.5100 1.7000 +0.1800 Lite Access Technologies Inc. LTE 16 0.1600 0.0000 Lithium Ionic Corp. LTH 5841 1.0100 0.9500 0.9500 -0.0500 Leonovus Inc. LTV 20 0.1650 0.1300 0.1300 -0.0450 LUCARA DIAMOND CORP. J LUC 6 0.6200 0.0000 Real Luck Group Ltd LUCK 61 0.1600 0.1400 0.1450 -0.0200 LUNDIN GOLD INC. J LUG 207 11.3600 10.4500 10.4900 +0.0400 Lumina Gold Corp. LUM 54 0.5400 0.5100 0.5200 +0.0100 LUNDIN MINING CORPORATION LUN 3285 11.1300 10.7300 11.0600 +0.4200 Leviathan Gold Finance Ltd LVX 40 0.0650 0.0600 0.0650 0.0000 LifeWorks Inc LWRK 98 17.7700 15.5000 17.6600 +1.3700 Leucrotta Exploration Inc. LXE 13 2.1700 2.1600 2.1700 +0.0100 Lexagene Holdings Inc. LXG 13 0.1900 0.1850 0.1850 +0.0050 MAG SILVER CORP. J MAG 62 19.3200 18.3400 18.9100 +0.4100 Magnet Forensics Inc. MAGT 10 17.5300 17.2400 17.3200 +0.6300 Marksmen Energy Inc. MAH 1 0.0450 0.0000 Minera Alamos Inc. MAI 139 0.6000 0.5600 0.5600 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 4 7.6300 7.5600 7.5600 0.0000 Mandeville Ventures Inc. MAND.P 11 0.0000 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 MAV Beauty Brands Inc. MAV 10 1.4000 0.0000 MAX Resource Corp. MAX 192 0.7700 0.6100 0.6600 -0.0200 Maxar Technologies Inc. MAXR 304 39.3800 30.9900 39.1400 +5.9200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 4 35.0700 35.0200 35.0200 +1.0600 Mazarin Inc. MAZ.H 4 0.1400 0.0000 CIBT EDUCATION GROUP INC. J MBA 6 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 11 20.8200 20.8200 20.8200 +0.1000 MICROBIX BIOSYSTEMS INC. J MBX 8 0.5200 0.0000 Mountain China Resorts (Holding) Limited MCG 238 0.0050 0.0050 0.0050 -0.0100 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 34.5400 34.2500 34.5400 +0.3000 mCloud Technologies Corp. MCLD 4 3.6500 3.2200 3.6500 +0.6500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 41 19.6800 19.4700 19.6800 +0.2600 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 0 38.3200 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 15 0.4550 0.4400 0.4400 +0.0100 MDA Ltd. MDA 257 9.4400 8.7200 9.3300 -0.0400 Mdf Commerce Inc. MDF 3 2.5500 2.5500 2.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 65 10.7100 10.4800 10.6600 +0.0500 Middlefield Sustainable Global Dividend ETF MDIV 1 12.5400 12.5400 12.5400 +0.3300 Medallion Resources Ltd. MDL 116 0.0950 0.0900 0.0950 0.0000 Medicenna Therapeutics Corp. MDNA 22 1.3200 1.2200 1.2900 +0.0500 Medexus Pharmaceuticals Inc. MDP 4 2.1000 2.1000 2.1000 -0.4500 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.0550 0.0550 0.0550 0.0000 Moneta Gold Inc. ME 2 2.5700 0.0000 Medgold Resources Corp. MED 8 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 23.1200 0.0000 MEG ENERGY CORP. MEG 2733 22.2800 21.1900 21.9400 +1.4400 MENE INC MENE 2 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 110.0000 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4945 23.2600 22.0800 23.1500 +0.7000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 20.4400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 20.3100 20.3100 20.3100 -0.0800 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 68 27.8100 26.6700 27.8100 +0.7500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 50 18.2100 18.2100 18.2100 -0.0100 MAGNA INTERNATIONAL INC. MG 571 81.4500 77.2000 81.3300 +2.4400 MEGA URANIUM LTD. J MGA 411 0.2400 0.2200 0.2350 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 17.2400 17.2400 17.2400 -0.2600 Minaurum Gold Inc. MGG 15 0.2500 0.2400 0.2500 +0.0100 Magnum Goldcorp Inc. MGI 3 0.0550 0.0000 Maple Gold Mines Ltd. MGM 30 0.2100 0.2000 0.2100 +0.0050 Magna Gold Corp. MGR 2 0.7800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 22.2800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 8 1.0500 0.0000 Minto Apartment REIT MI.UN 37 18.5500 18.1000 18.5000 +0.0600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 3 22.0000 22.0000 22.0000 -3.9000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4000 0.0000 MiMedia Holdings Inc. MIM 4 0.2600 0.0000 EXCELSIOR MINING CORP. J MIN 66 0.2700 0.2300 0.2700 +0.0350 Inomin Mines Inc MINE 14 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 23 0.1000 0.0950 0.1000 -0.0100 The Mint Corporation MIT 6 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 0 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 45 19.1700 19.1100 19.1700 +0.2700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 27.0800 0.0000 MAKO MINING CORP MKO 26 0.2950 0.2900 0.2900 -0.0100 MCAN MORTGAGE CORPORATION MKP 35 18.1000 17.6200 17.9600 +0.2700 Melkior Resources Inc MKR 5 0.2650 0.2650 0.2650 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Metallic Minerals Corp. MMG 4 0.3800 0.0000 Minco Capital Corp. MMM 10 0.0650 0.0650 0.0650 -0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.3150 0.3150 0.3150 +0.0250 Mineral Mountain Resources Ltd. MMV 8 0.1500 0.0000 Maverix Metals Inc MMX 71 5.7400 5.3700 5.7400 +0.3000 Manganese X Energy Corp. MN 60 0.3550 0.3150 0.3450 -0.0150 MANDALAY RESOURCES CORPORATION J MND 8 3.2400 3.1500 3.1700 -0.0300 Meridian Mining UK Societas MNO 6 0.7100 0.0000 Monumental Minerals Corp. MNRL 1 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.5800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 24.1200 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 3 0.1550 0.0000 MOGO Inc. MOGO 144 1.5300 1.3400 1.5200 +0.0500 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 135 1.9700 1.8100 1.8300 -0.1600 Dream Impact Trust MPCT.UN 15 5.9700 5.7800 5.9400 +0.1700 Medicure Inc. MPH 1 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 15 0.4300 0.4050 0.4300 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 47 0.7300 0.6900 0.7300 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 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 190 9.5800 8.8000 9.5500 +0.5600 Middlefield Real Estate Dividend ETF MREL 6 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 127 17.8400 17.5000 17.7100 -0.1900 Millrock Resources Inc. MRO 0 0.0550 0.0000 Mission Ready Solutions Inc. MRS 29 0.2150 0.2050 0.2150 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.3200 5.1600 5.3000 +0.1800 METRO INC. MRU 271 69.9000 67.3800 69.8900 +2.9500 NUVO PHARMACEUTICALS INC. MRV 24 0.8800 0.8800 0.8800 -0.5400 Millennium Silver Corp MSC 1 0.0150 0.0000 Satellos Bioscience Inc MSCL 268 0.8200 0.6800 0.7600 +0.0700 Minaean SP Construction Corp. MSP 1 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 7.0500 7.0000 7.0500 -0.0100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 2 0.0550 0.0000 MULLEN GROUP LTD. MTL 164 12.5000 12.0100 12.4000 +0.1100 Martello Technologies Group Inc. MTLO 27 0.0500 0.0500 0.0500 0.0000 Magna Terra Minerals Inc. MTT 44 0.0950 0.0950 0.0950 +0.0050 Metalex Ventures Ltd. MTX 2 0.0250 0.0000 MTY FOOD GROUP INC. MTY 28 51.4500 49.1500 51.4500 +1.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 217 18.7200 18.5600 18.6800 +0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 4 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 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 9 0.1100 0.0000 MCEWEN MINING INC. J MUX 811 0.7800 0.6700 0.7600 +0.1000 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 Mediavalet Inc. MVP 2 1.2500 1.2500 1.2500 -0.7700 Moovly Media Inc. MVY 49 0.0700 0.0650 0.0700 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 3 24.0700 0.0000 Mineworx Technologies Ltd. MWX 33 0.0850 0.0000 METHANEX CORPORATION MX 82 64.3800 62.1100 64.3800 +1.8500 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 140 0.0750 0.0650 0.0750 +0.0100 NATIONAL BANK OF CANADA NA 1374 98.1100 92.8800 97.0500 +5.0200 National Bank of Canada Pr Series 38 NA.PR.C 2 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.1800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 7 21.7600 0.0000 New Age Metals Inc. NAM 30 0.0750 0.0750 0.0750 0.0000 Nano One Materials Corp. NANO 175 2.7700 1.5300 2.1400 +0.5700 NIOCORP DEVELOPMENTS LTD. J NB 49 1.3300 1.0800 1.0800 -0.1600 Nobel Resources Corp. NBLC 9 0.0950 0.0000 Neighbourly Pharmacy Inc. NBLY 19 24.5200 24.3600 24.4300 -0.4000 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 3 24.2500 24.2500 24.2500 -2.9600 NEO Battery Materials Ltd. NBM 357 0.3300 0.3000 0.3100 -0.0200 Nubeva Technologies Ltd. NBVA 4 0.8500 0.0000 Niobay Metals Inc. NBY 15 0.1700 0.1550 0.1550 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 9 0.0350 0.0000 Newcrest Mining Limited NCM 21 22.4100 22.2800 22.4100 -0.6400 Nickel Creek Platinum Corp. NCP 35 0.0800 0.0800 0.0800 +0.0050 NEVADA COPPER CORP. J NCU 125 0.4900 0.4700 0.4900 -0.0050 NorthIsle Copper and Gold Inc. NCX 4 0.3550 0.0000 Neptune Digital Assets Corp NDA 19 0.2500 0.2500 0.2500 -0.0800 NORTHERN DYNASTY MINERALS LTD. J NDM 471 0.3900 0.3750 0.3800 -0.0200 INDIVA Limited NDVA 33 0.2100 0.2050 0.2100 -0.0150 Neo Performance Materials Inc. NEO 36 12.8700 12.3000 12.8700 -0.0600 Neptune Wellness Solutions Inc. NEPT 76 0.2100 0.2000 0.2000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 7 7.3500 7.3500 7.3500 -0.0600 Nevada Sunrise Gold Corporation NEV 20 0.1150 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 22 0.6500 0.0000 NextSource Materials Inc. NEXT 56 2.4400 2.2100 2.3300 +0.0500 New Found Gold Corp. NFG 83 7.6700 7.1300 7.1800 -0.3600 NFI GROUP INC NFI 290 13.3600 12.7300 12.8000 -0.1700 NOVAGOLD RESOURCES INC. J NG 147 7.4800 7.1600 7.3300 +0.0300 Northern Graphite Corporation NGC 36 0.6500 0.6300 0.6300 -0.0100 NEW GOLD INC. NGD 5106 1.7900 1.6800 1.6900 -0.0100 Nevada Exploration Inc. NGE 30 0.0600 0.0600 0.0600 -0.0050 NGEx Minerals Ltd. NGEX 122 3.1500 2.9000 2.9500 +0.1700 Newmont Corporation NGT 100 89.4400 86.9900 87.2000 +1.0900 Nexera Energy Inc. NGY 3 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 56 0.1650 0.1550 0.1600 -0.0050 Nighthawk Gold Corp. NHK 40 0.5500 0.5100 0.5500 +0.0600 Nighthawk Gold Corp. Warrants NHK.WT 35 0.0400 0.0350 0.0400 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 Magna Mining Corp. NICU 3 0.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 0 0.1750 0.0000 Nicola Mining Inc. NIM 2 0.0800 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 18 1.2900 1.1700 1.2900 +0.0900 Nova Leap Health Corp. NLH 0 0.4650 0.0000 Enlighta Inc. NLTA 5 0.0000 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 46 16.5000 15.7100 16.3400 +0.7400 Noble Mineral Exploration Inc. NOB 4 0.0800 0.0000 Norseman Silver Inc. NOC 0 0.1800 0.0000 Nouveau Monde Graphite Inc. NOU 84 7.1000 6.5700 6.9700 -0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 32.9600 32.9300 32.9600 +0.2600 Nova Cannabis Inc NOVC 1 1.3100 0.0000 NOVA ROYALTY CORP NOVR 17 2.1900 2.1000 2.1100 +0.0400 NowVertical Group Inc NOW 16 0.4700 0.0000 Alphinat Inc. NPA 10 0.0600 0.0600 0.0600 -0.0150 NORTHLAND POWER INC. NPI 1118 39.6400 38.5600 38.8300 -0.5400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 540 10.3500 9.4500 9.9800 +0.6600 North Peak Resources Ltd. NPR 2 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 13 22.7300 22.5700 22.7300 +0.1300 NeuPath Health Inc. NPTH 2 0.5800 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 0 0.0500 0.0000 Noram Lithium Corp NRM 45 0.7300 0.7000 0.7000 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 5 1.0600 0.0000 New Stratus Energy Inc. NSE 4 0.7200 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 12 10.1600 10.0000 10.0000 +0.2600 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 1206 128.7200 118.8400 121.5100 -3.0400 New Pacific Metals Corp. New NUAG 421 4.0800 3.8900 4.0000 +0.0500 NBI Unconstrained Fixed Income ETF NUBF 1 23.4000 23.4000 23.4000 +0.1800 Nulegacy Gold Corporation NUG 142 0.0600 0.0550 0.0550 -0.0050 Numinus Wellness Inc. NUMI 90 0.3950 0.3750 0.3750 -0.0200 Numinus Wellness Inc. Wts. NUMI.WT.B 2 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 2331 13.1400 12.0800 12.9900 +1.0800 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 138 65.8100 56.6700 65.4500 +3.2300 Novo Resources Corp. NVO 16 0.7200 0.7200 0.7200 -0.0100 NV Gold Corporation NVX 6 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 50 35.5400 34.1800 35.5400 +1.5300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 397 13.1800 12.8800 13.1500 +0.2000 Northwest Copper Corp. NWST 13 0.6400 0.0000 Newport Exploration Ltd. NWX 51 0.4600 0.4550 0.4550 -0.0100 NEXGEN ENERGY LTD. J NXE 1577 6.2500 5.7000 6.2000 +0.3800 CI Energy Giants Covered Call ETF NXF 111 6.9100 6.5800 6.9100 +0.4000 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 8.0200 8.0200 8.0200 +0.3100 NEXT HYDROGEN SOLUTIONS INC. NXH 1 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 5 0.5750 0.0000 NexOptic Technology Corp. NXO 61 0.1950 0.1800 0.1900 -0.0100 Nexus Industrial REIT NXR.UN 55 11.2100 10.8400 11.2100 +0.1600 Nexus Gold Corp. NXS 5 0.0250 0.0000 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 346 0.0300 0.0250 0.0300 +0.0050 Chatham Rock Phosphate Limited NZP 12 0.3200 0.0000 OverActive Media Corp OAM 2 1.3900 0.0000 Obsidian Energy Ltd. OBE 325 12.0600 10.5500 12.0500 +1.5500 Outcrop Silver & Gold Corporation OCG 145 0.1450 0.1350 0.1400 -0.0050 Oroco Resource Corp. OCO 23 1.3000 1.2500 1.2700 -0.0400 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 22 9.3000 9.1700 9.3000 -3.1200 Odyssey Resources Limited ODX.H 15 0.0350 0.0350 0.0350 +0.0050 Memex Inc. OEE 13 0.0300 0.0000 ORAGIN Foods Inc. OG 3 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 12619 3.2200 2.7600 2.9800 +0.2300 ORBIT GARANT DRILLING INC. OGD 9 0.9350 0.0000 OrganiGram Holdings Inc. OGI 125 1.5300 1.4600 1.4700 -0.0800 Orogen Royalties Inc. OGN 4 0.4200 0.0000 Orla Mining Ltd. OLA 271 5.2500 5.0700 5.1200 -0.2700 Osisko Metals Incorporated OM 6 0.5100 0.0000 Omai Gold Mines Corp OMG 30 0.0800 0.0750 0.0800 0.0000 Omni-Lite Industries Canada Inc OML 1 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 50 1.4600 1.3300 1.4400 +0.0800 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 71 75.2900 71.3100 75.2900 +3.8200 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Ophir Gold Corp OPHR 5 0.1450 0.0000 OPSENS INC. J OPS 7 2.0300 2.0300 2.0300 +0.1500 Optiva Inc. OPT 5 26.1600 24.3700 25.1200 +0.4600 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 192 15.3300 14.5700 14.7900 +0.1500 AURA MINERALS INC. J ORA 0 9.0100 0.0000 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orezone Gold Corporation ORE 35 1.4200 1.3300 1.3300 -0.0200 Orea Mining Corp. OREA 69 0.0600 0.0550 0.0600 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Orefinders Resources Inc. ORX 4 0.0650 0.0000 Osino Resources Corp. OSI 15 1.1800 1.0700 1.1200 +0.0700 OSISKO MINING INC. J OSK 284 4.0000 3.7400 3.7900 -0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 6.4900 6.1000 6.4900 +0.8900 OneSoft Solutions Inc. OSS 79 0.3600 0.3100 0.3300 -0.0400 OPEN TEXT CORPORATION OTEX 406 50.5900 48.6600 50.4100 -0.2100 O2Gold Inc. OTGO 11 0.0200 0.0200 0.0200 +0.0050 Oculus VisionTech Inc. OVT 35 0.3800 0.3000 0.3300 +0.0350 Ovintiv Inc. OVV 1487 71.8800 61.8400 71.8800 +11.2900 CGX Energy Inc. OYL 8 1.3700 1.3000 1.3700 +0.1300 Queensland Gold Hills Corp OZAU 2 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 261 29.0400 28.2100 28.9100 +0.3400 Pacton Gold Inc. PAC 6 0.3150 0.0000 Predictiv AI Inc. PAI 3 0.0350 0.0000 Patriot One Technologies Inc. PAT 65 0.5100 0.4500 0.4900 -0.0200 Payfare Inc. PAY 5 5.7500 5.6900 5.7100 -0.2900 Purpose Enhanced Premium Yield Fund PAYF 0 17.6800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 49 103.1500 101.2100 102.5100 +1.7600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 10 20.4500 19.6000 20.2000 -1.1400 PowerBrand Solutions Inc. PBX 225 0.2600 0.2200 0.2350 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 49 0.5100 0.4700 0.4700 -0.0400 PIMCO Managed Core Bond Pool ETF PCOR 3 18.1600 0.0000 PRECISION DRILLING CORPORATION PD 286 102.7000 96.0800 98.7600 +4.4700 Invesco Canadian Dividend Index ETF PDC 63 33.5300 33.0500 33.4600 +0.7300 PURPOSE CORE DIVIDEND FUND ETF PDF 9 31.9500 31.9500 31.9500 +0.5100 Purpose Enhanced Dividend Fund PDIV 1 10.7900 10.7900 10.7900 -0.1100 Palladium One Mining Inc. PDM 60 0.1800 0.1750 0.1750 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 167 1.4700 1.1900 1.4200 +0.2100 Pegasus Resources Inc. PEGA 5 0.0950 0.0000 Prospera Energy Inc. PEI 161 0.0800 0.0600 0.0750 +0.0100 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 31.0300 31.0300 31.0300 +0.0200 Pacific Ridge Exploration Ltd. PEX 1 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 504 15.6700 14.5800 15.2900 +0.9200 PetroFrontier Corp. PFC 40 0.0900 0.0750 0.0900 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 117 9.9100 9.8300 9.9100 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 13 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 0.0000 0.0000 Group Ten Metals Inc. PGE 42 0.3000 0.2850 0.3000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 8.4800 8.2600 8.3500 -0.0300 P2 Gold Inc. PGLD 5 0.4350 0.4350 0.4350 -0.0150 Pure Gold Mining Inc. PGM 96 0.2000 0.1900 0.1900 0.0000 Premier Health of America Inc. PHA 4 0.7000 0.0000 Pathway Health Corp PHC 5 0.0000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 24 6.4500 6.0400 6.3700 +0.4000 Sprott Physical Gold Trust CAD PHYS 26 18.5800 18.5600 18.5800 +0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.5500 14.5500 14.5500 +0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 7.7100 7.0500 7.7100 +0.6000 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 14.5700 14.5000 14.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 33 20.2200 19.6000 19.8300 -0.0200 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 8 2.0600 1.8800 1.8800 -0.1200 Pipestone Energy Corp. PIPE 164 5.7500 5.3500 5.7200 +0.4500 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 115 36.8400 35.5300 36.6100 +0.3700 Parkit Enterprise Inc. PKT 18 1.1000 1.0800 1.1000 +0.0400 Progressive Planet Solutions Inc. PLAN 5 0.3500 0.0000 PARK LAWN CORPORATION PLC 106 33.7600 32.4900 33.7600 +0.6800 Park Lawn Corporation USD PLC.U 4 29.7900 26.2800 26.2800 -1.6200 Plurilock Security Inc. PLUR 38 0.2400 0.2200 0.2300 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.9400 22.9400 22.9400 +0.1200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19 4.6200 4.5100 4.6200 +0.1400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 210 18.4500 18.2700 18.4500 +0.1800 PIMCO Monthly Income Fund USD PMIF.U 1 19.2900 0.0000 Playmaker Capital Inc. PMKR 2 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.4700 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 30 1.3900 1.2700 1.3100 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 190 13.9200 13.5600 13.8400 +0.2200 PINE CLIFF ENERGY LTD. J PNE 823 2.0400 1.8900 1.9500 +0.1100 Kraken Robotics Inc. PNG 136 0.3700 0.3250 0.3300 -0.0150 Pennine Petroleum Corporation PNN 8 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 50 0.1450 0.1350 0.1400 0.0000 Pantera Silver Corp PNTR 2 0.2600 0.0000 Pan Orient Energy Corp. POE 6 1.2700 0.0000 POLYMET MINING CORP. J POM 6 3.8500 3.5000 3.7500 +0.1500 Pond Technologies Holdings Inc. POND 9 0.2650 0.0000 Portofino Resources Inc. POR 40 0.0900 0.0800 0.0900 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 222 36.8700 34.7600 36.8400 +2.6000 POWER CORPORATION OF CANADA SV POW 3020 36.8800 34.9300 36.7900 +1.8000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 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 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 3 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 2328 51.3700 49.6000 51.2400 +0.8200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.3400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 21.1500 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 1 25.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 855 0.2450 0.2100 0.2400 +0.0200 Invesco Canadian Pr Share Index ETF PPS 17 14.6400 14.6400 14.6400 +0.1600 Perpetua Resources Corp. PPTA 21 4.3400 4.0800 4.3400 +0.3600 Ppx Mining Corp. PPX 0 0.0600 0.0000 Petroteg Energy Inc. PQE 41 0.3700 0.3700 0.3700 +0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 13 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 10 0.0850 0.0000 Propel Holdings Inc PRL 5 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 22 18.3500 17.6200 18.3100 +0.8100 ProFound Medical Corp. PRN 65 11.9500 8.6000 11.6500 +2.8800 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 21 2.9000 2.7500 2.9000 +0.7800 PERSEUS MINING LIMITED ORDINARY J PRU 17 1.7300 1.6500 1.7000 +0.1200 Pro Real Estate Investment Trust PRV.UN 31 6.9000 6.7100 6.8900 +0.1300 Prime Mining Corp. PRYM 32 2.2800 2.0600 2.1400 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 91 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 17.0000 16.9900 16.9900 +0.0400 PULSE SEISMIC INC. PSD 3 2.1400 0.0000 PASON SYSTEMS INC. PSI 65 16.9400 16.2300 16.5800 +0.7600 PRAIRIESKY ROYALTY LTD. PSK 321 19.1700 17.9400 19.0500 +0.9600 Sprott Physical Silver Trust PSLV 25 9.6800 9.6700 9.6800 +0.1600 Purpose US Cash Fund PSU.U 7 100.0200 100.0200 100.0200 -0.0300 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 Pioneering Technology Corp. PTE 5 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 20 7.6100 7.5700 7.5700 -0.1500 POET Technologies Inc. PTK 13 7.5100 7.0500 7.1900 -0.5400 PLATINUM GROUP METALS LTD. J PTM 164 2.6700 1.7300 2.5400 +0.7900 PIMCO Tactical Income Opportunities Fund PTO.UN 9 7.9300 7.9300 7.9300 -1.7500 Points.com Inc. PTS 6 31.5300 31.2200 31.3800 +0.3000 Purepoint Uranium Group Inc. PTU 7 0.1150 0.0000 Pancontinental Resources Corporation PUC 2 0.1450 0.0000 Pulse Oil Corp. PUL 90 0.0650 0.0600 0.0600 -0.0050 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 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 3 24.9600 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 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 6 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 2 0.0000 0.0000 Power Metals Corp. PWM 37 0.2000 0.1950 0.2000 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 43 36.4300 36.0300 36.4300 +0.3700 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 401 27.6000 25.4300 26.7100 +1.5700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 51.1700 50.4700 51.0200 +1.0400 PURPOSE PREMIUM YIELD FUND ETF PYF 13 17.0800 16.7500 17.0800 +0.2300 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 139 3.1300 2.6100 3.1300 +0.5000 PIZZA PIZZA ROYALTY CORP. PZA 43 12.9300 12.4700 12.9200 +0.4300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 230 29.3700 28.0500 28.9500 +0.7900 The Bitcoin Fund Class A units QBTC 40 40.7500 39.4000 39.4000 -0.3300 The Bitcoin Fund QBTC.U 14 31.7900 30.2300 30.2300 -1.2900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.2700 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.1600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 12 33.5200 29.5200 29.5200 -4.9300 The Ether Fund Class A units QETH.UN 46 42.7700 37.0600 37.2000 -4.5400 QUESTEX GOLD & COPPER LTD QEX 30 1.0000 0.9900 0.9900 -0.0400 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 151 6.1500 5.5300 6.1400 +0.4900 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 268 0.3200 0.2600 0.3100 +0.0150 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 51 19.2400 17.9400 19.2400 +1.0900 Invesco NASDAQ 100 Index ETF QQC.F 70 97.6500 96.9500 97.6500 -0.1100 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 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 INC QSR 609 65.6400 63.6900 65.0500 +0.4200 Questor Technology Inc. QST 0 1.1600 0.0000 Quarterhill Inc. QTRH 47 2.0900 1.9700 2.0600 -0.0100 Quisitive Technology Solutions, Inc. QUIS 629 0.6600 0.5600 0.6200 +0.0200 AGFiQ US Equity ETF QUS 1 37.9400 37.9400 37.9400 -1.0300 Mackenzie US Large Cap Equity Index ETF QUU 2 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 7 23.5200 23.5200 23.5200 +1.1600 Qyou Media Inc. QYOU 76 0.1700 0.1500 0.1700 +0.0250 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 22 6.7800 6.3900 6.7800 +0.3200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 215 76.9400 75.3200 76.2500 +0.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 279 26.4900 25.7300 26.4200 +1.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 17.9900 17.9900 17.9900 +0.0400 Horizons Robotics and Automation Index ETF RBOT 5 23.0200 22.8900 23.0200 +0.3100 Robex Resources Inc. RBX 31 0.3550 0.3400 0.3400 0.0000 Rubellite Energy Inc RBY 15 4.1800 4.0600 4.0600 -0.0200 RF Capital Group Inc. RCG 5 14.7100 14.3300 14.3300 -0.8900 RICHELIEU HARDWARE LTD. RCH 67 37.2500 34.4000 37.0500 +2.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 920 66.7100 65.1000 65.6400 +0.8100 Rock Tech Lithium Inc. RCK 24 5.0200 4.7100 5.0200 +0.2500 Rochester Resources Ltd. RCT 3 0.0400 0.0000 Radisson Mining Resources Inc. RDS 407 0.1400 0.1200 0.1350 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 156 5.5500 4.7900 5.5000 +0.4800 The Real Brokerage Inc. REAX 39 1.9800 1.8100 1.9100 -0.1100 Reconnaissance Energy Africa Ltd. RECO 17 5.1800 5.1200 5.1800 +0.0700 RECIPE UNLIMITED CORPORATION RECP 21 13.8000 12.9700 13.8000 +0.3900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 723 22.8500 21.9500 22.7450 +0.6050 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 76 0.2550 0.2200 0.2300 +0.0200 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 127 19.0100 16.3800 18.7700 +1.8600 Romios Gold Resources Inc. RG 5 0.0500 0.0000 Reunion Gold Corporation RGD 27321 0.3100 0.2600 0.3100 +0.0500 React Gaming Group Inc. RGG 75 0.1850 0.1250 0.1850 +0.0250 ROYAL HELIUM LTD. RHC 18 0.3100 0.0000 Reliq Health Technologies RHT 64 0.5600 0.5400 0.5600 -0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 43 0.5600 0.5400 0.5400 -0.0300 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 74 18.6700 18.4200 18.6700 -0.0700 RJK Explorations Ltd. RJX.A 8 0.2950 0.0000 Rokmaster Resources Corp. RKR 3 0.2400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 44 18.1900 18.1600 18.1900 +0.0900 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 -0.0050 TRANSALTA RENEWABLES INC. RNW 216 17.6200 17.4000 17.4700 -0.0400 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 4 0.2400 0.0000 ROK Resources Inc. Warrants ROK.WT 4 0.1400 0.0000 Rubicon Organics Inc. ROMJ 6 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 95 0.2250 0.1900 0.2050 +0.0050 Roots Corporation ROOT 4 3.3800 3.3600 3.3600 +0.1100 Rover Metals Corp. ROVR 20 0.0350 0.0350 0.0350 -0.0050 Replicel Life Sciences Inc. RP 4 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 15 20.6700 20.5200 20.6700 +0.8200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 3 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 105 21.6400 21.3800 21.6000 +0.2900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 49.5000 49.5000 49.5000 +1.8300 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 25 19.3600 19.3500 19.3600 -0.0800 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.9800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 15 17.6200 17.6200 17.6200 +0.1300 Riverside Resources Inc. New RRI 4 0.1500 0.0000 Real Estate Split Corp. RS 11 16.5000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 58 6.3600 6.1500 6.2500 +0.1500 Reyna Silver Corp. RSLV 213 0.4650 0.4150 0.4400 +0.0350 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 46 0.0350 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 5 43.7100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 35.0200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rugby Mining Limited RUG 3 0.1000 0.0000 Rupert Resources Ltd. RUP 103 5.2500 5.0000 5.2500 +0.2500 RUSSEL METALS INC. RUS 93 31.5700 30.9100 31.5700 +0.6000 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Pathfinder Ventures Inc RV 1 0.0000 0.0000 RESVERLOGIX CORP. J RVX 120 0.2950 0.2550 0.2700 -0.0300 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0700 0.0700 0.0700 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 2885 131.6100 127.5200 131.0800 +3.7800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 8 24.2000 23.7400 24.2000 +0.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 0.0000 RYU Apparel Inc. RYU 15 0.0550 0.0000 Razor Energy Corp. RZE 40 2.9900 2.9900 2.9900 +0.2400 SHERRITT INTERNATIONAL CORPORATION S 753 0.6300 0.6000 0.6200 +0.0100 Sable Resources Ltd. SAE 107 0.3050 0.2500 0.2850 +0.0550 Atlas Salt Inc. SALT 302 2.1900 1.7800 1.9500 +0.0800 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2550 0.0000 SAPUTO INC. SAP 278 25.7300 24.6700 25.3900 +0.2400 Canada Computational Unlimited Corp. SATO 5 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 36 0.0750 0.0700 0.0700 0.0000 Sparta Capital Ltd. SAY 1 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 280 1.1800 1.0600 1.0900 -0.0900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 22 13.0100 12.1600 13.0100 +0.8700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 10.1500 10.0500 10.1000 -0.0200 Sabio Holdings Inc. SBIO 1 0.0000 0.0000 Silver Bullet Mines Inc SBMI 1 0.3600 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.3800 0.0000 SHAWCOR LTD. SCL 141 6.4600 6.2500 6.4600 +0.1800 Scottie Resources Corp. SCOT 30 0.1900 0.1700 0.1900 +0.0100 St Charles Resources Inc. SCRS.P 3 0.1350 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 29 0.0900 0.0900 0.0900 +0.0050 Santacruz Silver Mining Ltd. SCZ 109 0.4100 0.3750 0.3800 -0.0200 Spartan Delta Corp. SDE 246 14.7500 13.7300 14.1700 +0.3800 Stampede Drilling Inc. SDI 15 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 33 18.5900 17.8500 18.3700 +0.2600 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 24 0.1100 0.1100 0.1100 +0.0100 SECURE ENERGY SERVICES INC. J SES 344 7.1800 6.8000 7.0600 +0.3200 SPECTRA7 MICROSYSTEMS INC. SEV 56 1.1300 0.9500 0.9700 -0.1600 NXT ENERGY SOLUTIONS INC. J SFD 4 0.5600 0.0000 Softchoice Corporation SFTC 3 19.5200 0.0000 Superior Gold Inc. SGI 194 0.8400 0.8000 0.8200 +0.0300 Sabre Gold Mines Corp. SGLD 48 0.0600 0.0550 0.0550 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 19 23.2600 19.0900 23.2600 +5.4500 Signal Gold Inc. SGNL 96 0.4950 0.4450 0.4700 -0.0300 Sonoro Gold Corp. SGO 17 0.1700 0.1500 0.1700 +0.0300 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.4600 11.4600 11.4600 -0.0400 Slate Grocery REIT SGR.UN 56 15.1000 14.5000 15.1000 +0.5900 Signature Resources Ltd. SGU 8 0.1000 0.0000 SURGE ENERGY INC. J SGY 1124 11.2000 10.1100 10.9800 +0.9500 Spruce Ridge Resources Ltd. SHL 14 0.0650 0.0650 0.0650 -0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 0 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 508 472.3800 409.7600 469.8600 +6.7300 SIENNA SENIOR LIVING INC. SIA 119 13.7300 13.2600 13.7100 +0.3300 Sokoman Minerals Corp. SIC 9 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 64 0.0700 0.0650 0.0700 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 58 47.0900 45.1000 46.3200 +0.1500 SilverCrest Metals Inc. SIL 20 9.6800 8.8900 9.6700 +0.8900 SAVARIA CORPORATION J SIS 100 14.3300 13.5100 14.3300 +0.4800 STELLA-JONES INC. SJ 66 36.0000 34.5600 35.6300 +0.6200 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 887 36.4900 35.6100 35.9900 -0.1500 Skeena Resources Limited SKE 65 10.2700 9.1600 9.3800 -0.8200 Strikepoint Gold Inc. SKP 128 0.0800 0.0650 0.0750 +0.0100 SKRR Exploration Inc. SKRR 1 0.1950 0.0000 Sky Gold Corp. SKYG 5 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1452 63.4900 61.6300 63.4100 +1.8200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 20.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 San Lorenzo Gold Corp. SLG 3 0.2000 0.0000 Skylight Health Group Inc. SLHG 94 0.9800 0.8300 0.9300 +0.0900 Standard Lithium Ltd. SLI 59 8.0700 6.9000 8.0100 +0.8400 Solitario Zinc Corp. SLR 20 0.8700 0.8300 0.8300 +0.0200 Solaris Resources Inc. SLS 34 11.8300 11.0700 11.3000 -0.6600 Silver Tiger Metals Inc. SLVR 83 0.4100 0.3800 0.4000 0.0000 Sierra Madre Gold and Silver Ltd. SM 1 0.5600 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1600 0.0000 SIERRA METALS INC. J SMT 28 1.2500 1.1600 1.1900 -0.0100 SMITHE RESOURCES CORP. SMTH.P 0 0.0000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 222 19.3200 18.6500 19.2100 +0.2800 Search Minerals Inc. SMY 76 0.1650 0.1500 0.1500 0.0000 SNC - LAVALIN GROUP INC. SNC 199 25.8900 25.0000 25.8100 +1.0500 ShaMaran Petroleum Corp. SNM 3 0.0950 0.0000 Select Sands Corp. SNS 0 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.5700 0.0000 SolGold plc SOLG 4 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 90 0.0850 0.0800 0.0800 -0.0100 SOPerior Fertilizer Corp. SOP.H 10 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 50 4.9900 4.8600 4.9800 +0.1000 Southern Energy Corp. SOU 161 1.1500 1.0600 1.1500 +0.0800 SUNOPTA, INC. SOY 164 10.5000 8.4600 10.5000 +1.4300 Spanish Mountain Gold Ltd. SPA 19 0.1900 0.1850 0.1850 -0.0150 SUPERIOR PLUS CORP. SPB 307 12.5000 12.0400 12.4900 +0.3700 Spark Power Group Inc. SPG 4 0.7500 0.0000 Canadian Spirit Resources Inc. SPI 2 0.0450 0.0000 Snipp Interactive Inc. SPN 43 0.1650 0.1450 0.1550 +0.0050 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 81 0.0450 0.0450 0.0450 +0.0150 Sprott Physical Platinum and Palladium Trust SPPP 1 17.7200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Stellar AfricaGold Inc. SPX 5 0.0650 0.0000 SQI Diagnostics Inc. SQD 7 0.1800 0.0000 Spackman Equities Group Inc. SQG 9 0.2000 0.0000 Stria Lithium Inc. SRA 9 0.3000 0.0000 Stakeholder Gold Corp. SRC 3 0.6400 0.0000 Sun Residential REIT SRES 1 0.0850 0.0000 Sparton Resources Inc SRI 30 0.0850 0.0800 0.0800 +0.0100 SmartCentres REIT Variable Voting SRU.UN 231 29.4800 28.6100 29.4100 +0.5900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16 13.7800 12.7500 13.7700 +0.5000 Silver Spruce Resources Inc. SSE 6 0.0300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 266 8.6000 8.2800 8.4500 +0.1500 SSR Mining Inc. SSRM 227 26.4000 24.9900 25.1800 -0.9800 Southern Silver Exploration Corp. SSV 31 0.2600 0.2550 0.2550 +0.0050 Summa Silver Corp. SSVR 15 0.9300 0.9200 0.9300 -0.0100 Sangoma Technologies Corporation STC 6 11.7000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 156 5.4000 5.0000 5.1900 +0.2600 Stone Gold Inc STG 4 0.0950 0.0000 STEPPE GOLD LTD STGO 1 1.3200 0.0000 Stelmine Canada Ltd. STH 91 0.1800 0.1450 0.1550 -0.0200 STELCO HOLDINGS INC. STLC 206 40.3000 37.9000 40.2500 +1.9500 STANTEC INC. STN 92 57.6400 55.9300 57.6400 +1.0400 Standard Uranium Ltd. STND 98 0.1350 0.1100 0.1250 +0.0100 Stinger Resources Inc. STNG 3 0.0800 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 South Star Battery Metals Corp. STS 50 0.1400 0.1300 0.1300 0.0000 SUNCOR ENERGY INC. SU 6719 51.8300 49.2600 51.6800 +2.8100 SUGARBUD CRAFT GROWERS CORP SUGR 25 0.6800 0.5900 0.5900 +0.0300 Northern Superior Resources Inc. SUP 56 0.8000 0.7400 0.7800 +0.1000 Surge Copper Corp. SURG 61 0.2350 0.2100 0.2200 +0.0050 Sernova Corp. SVA 31 1.5800 1.5000 1.5100 -0.0100 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 33 0.3350 0.3150 0.3200 0.0000 Silver Grail Resources Ltd. SVG 2 0.2100 0.0000 Storagevault Canada Inc. SVI 114 6.5100 6.0300 6.4900 +0.2400 SILVERCORP METALS INC. J SVM 218 3.8000 3.4700 3.6800 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.1800 10.9900 11.1800 +0.2000 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 SIERRA WIRELESS, INC. SW 58 29.0100 26.1800 28.8500 +1.9500 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 0 0.0850 0.0000 SUPREMEX INC. SXP 3 3.5600 3.5500 3.5500 -0.0300 Skyharbour Resources Ltd. SYH 9 0.4600 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 12 6.9500 6.9500 6.9500 -0.1200 StageZero Life Sciences Ltd. SZLS 143 0.1150 0.0850 0.0950 +0.0050 TELUS CORPORATION T 2582 31.6200 31.2000 31.5100 +0.3900 TRANSALTA CORPORATION TA 991 14.8800 14.3000 14.5900 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 5 21.7500 21.6500 21.6500 +0.3500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 9 4.6000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 6063 0.7400 0.6200 0.7100 +0.1000 TAG OIL LTD. J TAO 30 0.2900 0.2200 0.2900 +0.0500 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 50 0.1000 0.0800 0.0950 +0.0050 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 31 0.0700 0.0000 Timberline Resources Corporation TBR 4 0.2300 0.0000 Turmalina Metals Corp. TBX 15 0.5100 0.4400 0.4400 -0.0500 TUCOWS INC. TC 46 62.2500 54.9500 62.2500 +3.0900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 96 15.9500 15.0400 15.9300 +0.7600 Tricon Residential Inc. TCN 438 15.8800 15.2000 15.6200 -0.3800 TECSYS INC.J TCS 1 28.0600 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.9400 0.0000 TRICAN WELL SERVICE LTD. TCW 2305 4.6400 4.3900 4.5800 +0.1800 TORONTO-DOMINION BANK (THE) TD 3400 96.5200 91.4300 96.1900 +4.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 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 0 20.7100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 21.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.6400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 5 25.2000 25.2000 25.2000 -0.8100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 25.0500 25.0500 25.0500 +0.0400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.3300 0.0000 TDG Gold Corp TDG 0 0.4850 0.0000 TD Global Healthcare Leaders Index ETF TDOC 12 16.2400 16.0800 16.2400 +0.4600 TD Global Technology Leaders Index ETF TEC 102 23.0100 21.3500 23.0100 +1.2300 TD Global Technology Leaders Index ETF USD TEC.U 1 17.3500 17.3500 17.3500 +0.6700 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 66 7.9200 7.2800 7.9200 +0.3900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 11 5.1800 5.1800 5.1800 -0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1320 55.1800 51.6800 54.9800 +3.2700 Telo Genomics Corp. TELO 10 0.3100 0.2900 0.2900 -0.0200 Manulife Smart Short-Term Bond ETF TERM 142 9.2600 9.2300 9.2500 +0.0400 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 91 9.0000 8.7600 8.9300 +0.1600 TFI INTERNATIONAL INC. TFII 159 103.9000 96.9500 103.3700 +1.5600 Triple Flag Precious Metals Corp. TFPM 2 16.0000 0.0000 TD Active Global Enhanced Dividend ETF TGED 18 17.5700 17.1200 17.5700 +0.8200 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 2 17.7300 17.7300 17.7300 +0.5000 TRANSGLOBE ENERGY CORPORATION J TGL 102 6.0300 5.5900 5.9400 +0.3900 Trillium Gold Mines Inc. TGM 51 0.3250 0.3100 0.3150 -0.0050 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 2 15.1600 15.1600 15.1600 -1.7900 THERATECHNOLOGIES INC. TH 3 3.1400 3.0200 3.2100 +0.0800 Thinkific Labs Inc. THNC 35 2.2700 1.9200 2.2000 +0.2000 Think Research Corporation THNK 9 0.9100 0.0000 Therma Bright Inc. THRM 112 0.1600 0.1500 0.1600 +0.0100 Thor Explorations Ltd. THX 0 0.2450 0.0000 TITAN MINING CORPORATION TI 1 0.6100 0.0000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 53 110.9600 107.5900 109.6300 +0.8500 TD Active Global Infrastructure Equity ETF TINF 0 18.1900 0.0000 TELUS International (Cda) Inc. TIXT 104 32.5600 30.0900 32.1900 +0.7900 Tinka Resources Limited TK 14 0.1900 0.1900 0.1900 +0.0550 TASEKO MINES LIMITED TKO 451 2.1200 2.0000 2.1200 +0.0900 Tarku Resouces Ltd. TKU 21 0.1600 0.0000 Titan Logix Corp TLA 4 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 19 0.6900 0.6600 0.6900 +0.0100 TALON METALS CORP. J TLO 147 0.6300 0.5600 0.5600 -0.0600 Tilray Brands Inc. TLRY 416 5.9600 5.4400 5.7800 -0.2700 Theralase Technologies Inc. TLT 12 0.3000 0.2900 0.3000 -0.1400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.5300 0.0000 Trigon Metals Inc. TM 3 0.2400 0.0000 TITAN MEDICAL INC. TMD 6 0.4900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.5500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3700 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.6000 0.0000 TREASURY METALS INC. J TML 5 0.4800 0.0000 TRILOGY METALS INC. J TMQ 0 1.1100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 117 6.5900 6.3500 6.5800 +0.2100 TRX Gold Corporation TNX 13 0.4200 0.4150 0.4200 +0.0350 Tenaz Energy Corp. TNZ 2 2.5000 2.5000 2.5000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 4 1.6100 0.0000 Topicus.com Inc. TOI 37 70.9200 68.4900 69.0100 +0.1900 PUCARA GOLD LTD TORO 20 0.1000 0.1000 0.1000 -0.0100 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 36 9.2500 8.7500 9.2500 +0.4900 TOURMALINE OIL CORP. TOU 1416 77.8700 73.0100 77.8600 +5.2400 SPIN MASTER CORP. SV TOY 19 45.6000 42.0500 45.0000 +0.9000 TD Income Builder ETF TPAY 0 22.9600 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 10.6400 10.4900 10.6400 0.0000 TD U.S. Equity Index ETF TPU 85 29.1600 27.9600 29.1200 +1.0500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 72.8000 0.0000 Topaz Energy Corp TPZ 512 24.0300 23.1500 23.9500 +0.5900 TD Q Canadian Dividend ETF TQCD 0 15.5400 0.0000 THOMSON REUTERS CORPORATION TRI 540 125.9700 121.3300 125.6400 +1.5100 TC ENERGY CORPORATION TRP 1833 74.1800 72.4900 73.1600 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 12 16.8300 16.8300 16.8300 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 19 24.9900 24.9900 24.9900 +0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 193 36.2800 35.0800 35.5200 +0.0500 TRU Precious Metals Corp. TRU 160 0.1050 0.1050 0.1050 -0.0200 Harvest Travel & Leisure Index ETF Class A units TRVL 7 17.7500 17.7500 17.7500 -0.2900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.1800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 51 4.2500 4.1000 4.2100 +0.0300 Telesat Corporation TSAT 4 19.8300 18.1500 19.8300 +1.3800 Talisker Resources Ltd. TSK 10 0.2350 0.2300 0.2300 -0.0050 TREE ISLAND STEEL LTD. TSL 0 4.4100 0.0000 Tier One Silver Inc. TSLV 17 0.4500 0.4500 0.4500 -0.0100 Trisura Group Ltd. TSU 23 34.0000 32.5100 33.8700 +0.5600 TD Canadian Equity Index ETF TTP 133 23.5700 23.1000 23.5700 +0.4900 Titanium Transportation Group Inc. TTR 16 2.4100 2.2300 2.3500 -0.0400 TD Active U.S. Enhanced Dividend ETF TUED 15 18.4700 17.9400 18.4700 +0.2000 Honey Badger Silver Inc TUF 2 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 129.2200 0.0000 TD Q U.S. Low Volatility ETF TULV 3 18.5100 18.5100 18.5100 +0.4700 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.2600 0.0000 TREVALI MINING CORPORATION J TV 218 0.8300 0.6900 0.6900 +0.0700 Trevali Mining Corporation Wts. TV.WT 2 0.0050 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4951 5.2200 4.8000 5.1400 +0.3900 TerraVest Industries Inc. TVK 1 23.0000 0.0000 TWC ENTERPRISES LIMITED TWC 2 18.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 272 1.5000 1.3500 1.4600 +0.0900 Tower Resources Ltd. TWR 120 0.3250 0.2800 0.3150 +0.0250 CI Tech Giants Covered Call ETF TXF 185 16.8600 15.6200 16.8600 +1.2300 CI Tech Giants Covered Call ETF Unhedged TXF.B 24 18.6200 17.9600 18.6200 +1.0200 CI Tech Giants Covered Call ETF USD TXF.U 6 8.6200 8.5600 8.6200 +0.3100 TOREX GOLD RESOURCES INC. J TXG 88 13.5000 12.8200 12.9300 -0.3300 TOUCHSTONE EXPLORATION INC. TXP 22 1.4500 1.3600 1.4500 +0.0200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 28 0.0150 0.0100 0.0100 -0.0350 Sprott Physical Uranium Trust USD U.U 217 11.8400 11.4000 11.7000 +0.2500 Sprott Physical Uranium Trust U.UN 747 15.0900 14.7100 15.0700 +0.3200 Ucore Rare Metals Inc. UCU 30 0.8200 0.8000 0.8200 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 19 12.6300 12.6300 12.6300 -0.0900 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 11 12.6700 12.6700 12.6700 +0.1800 UEX CORPORATION J UEX 733 0.2700 0.2350 0.2600 +0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 20 0.0850 0.0850 0.0850 0.0000 UGE International Ltd. UGE 19 1.0100 0.9100 0.9500 +0.0100 Urbanimmersive Inc. UI 45 0.2550 0.2400 0.2400 -0.0200 Ultra Lithium Inc. ULT 1 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 30.0400 30.0400 30.0400 -0.3600 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 1 88.0100 0.0000 Northern Uranium Corp. UNO.H 14 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 37 30.2500 29.0600 29.2200 -0.7100 Universal PropTech Inc. UPI 4 0.1100 0.0000 Uranium Royalty Corp. URC 59 3.8300 3.4400 3.8100 +0.1500 UR-ENERGY INC. J URE 354 1.6400 1.4600 1.5900 +0.1400 Americas Gold and Silver Corporation USA 63 0.9600 0.9400 0.9600 +0.0200 Usha Resources Ltd USHA 11 0.3050 0.2900 0.2900 +0.0050 Uniserve Communications Corporation USS 3 0.0300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 116 23.1600 23.0300 23.1600 +0.2000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 71 23.6500 23.4000 23.4900 +0.2500 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 104 18.6200 18.4100 18.5400 +0.4200 Vanguard Balanced ETF Portfolio VBAL 168 28.0000 27.3700 28.0000 +0.7200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 47 24.4100 24.3300 24.4000 +0.0700 VERSABANK J VBNK 6 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 78 23.2500 23.1500 23.2500 +0.2000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 11 23.2900 23.2100 23.2500 +0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 69 45.3300 44.1000 45.3300 +1.2700 Vitreous Glass Inc. VCI 4 5.0200 4.9500 5.0200 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 28 25.2200 25.1300 25.2200 +0.3600 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 325 42.0600 40.9000 41.9700 +1.2000 Vanguard Conservative ETF Portfolio VCNS 50 26.4400 26.1000 26.4400 +0.5400 Volt Carbon Technologies Inc VCT 22 0.1050 0.0000 Vizsla Copper Corp. VCU 4 0.1150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 36.4200 35.8800 36.4200 +1.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 338 46.4400 45.1000 46.3800 +1.5000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 28.6300 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 150 32.9300 32.1600 32.8700 +0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 110 46.7800 45.6300 46.7800 +1.1300 Venzee Technologies Inc. VENZ 12 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 220 33.2700 32.1700 33.2600 +1.1900 Vertical Exploration Inc. VERT 22 0.0550 0.0500 0.0550 +0.0100 The Very Good Food Company Inc. VERY 2075 0.5700 0.1800 0.3400 +0.1350 VERMILION ENERGY INC. VET 873 28.3600 25.1500 27.9000 +3.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 490 93.9600 88.6400 93.9500 +5.1200 Volcanic Gold Mines Inc VG 0 0.2800 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 30 14.2200 13.6300 13.7300 +0.3000 Visible Gold Mines Inc. VGD 33 0.1300 0.1100 0.1300 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 80 66.7400 64.6300 66.7400 +3.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 48.3900 0.0000 Greencastle Resources Ltd. VGN 5 0.0950 0.0950 0.0950 +0.0050 Vanguard Growth ETF Portfolio VGRO 822 29.5200 28.6900 29.5200 +0.9300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 35 22.9200 22.8500 22.9200 +0.2000 VISTA GOLD CORP. VGZ 12 1.0700 1.0000 1.0700 +0.0600 Vitalhub Corp. VHI 8 3.1300 2.9500 2.9500 -0.2000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 32.5700 31.8900 32.5700 +0.7100 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 Vior Inc. VIO 17 0.1500 0.1500 0.1500 -0.0050 Silver Viper Minerals Corp. VIPR 231 0.2400 0.2400 0.2400 -0.0800 Visionstate Corp. VIS 12 0.1000 0.0000 Binovi Technologies Corp. VISN 100 0.1100 0.0850 0.1100 +0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 84 28.9300 28.4200 28.9300 +0.9300 Avivagen Inc. VIV 15 0.2100 0.2000 0.2100 0.0000 Vivo Cannabis Inc. VIVO 56 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 22.4300 22.4300 22.4300 +0.7500 VALEURA ENERGY INC. J VLE 1843 0.5200 0.5100 0.5200 +0.0100 Vision Lithium Inc. VLI 110 0.1100 0.1050 0.1100 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 88 1.0900 0.9400 1.0400 -0.0400 Vicinity Motor Corp VMC 2 2.0900 0.0000 Viemed Healthcare, Inc. VMD 9 7.3800 6.9800 7.3700 +0.3900 Viscount Mining Corp. VML 2 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 142 1.5500 1.1800 1.4800 +0.2800 ValOre Metals Corp. VO 15 0.4050 0.3750 0.4050 -0.0100 Volatus Aerospace Corp VOL 10 0.3900 0.3400 0.3900 +0.0300 VOTI DETECTION INC VOTI 15 0.3250 0.0000 Voyager Digital Ltd. VOYG 116 3.2500 2.6800 3.2100 +0.4200 VentriPoint Diagnostics Ltd. VPT 25 0.3000 0.2850 0.2850 +0.0150 VIQ Solutions Inc. VQS 24 2.0100 1.1900 2.0100 +0.8300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 47 33.0700 32.1200 33.0700 +0.6700 Vanguard Retirement Income ETF VRIF 45 24.0500 23.8400 24.0500 +0.3400 Petro-Victory Energy Corp. VRY 1 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 123 22.7800 22.7300 22.7800 +0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 125 23.0900 23.0300 23.0800 +0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 215 69.2200 64.9200 69.2200 +4.2600 Vertex Resource Group Ltd. VTX 9 0.0000 0.0000 Virginia Energy Resources Inc. VUI 0 0.7800 0.0000 Vulcan Minerals Inc VUL 151 0.3100 0.2500 0.2900 +0.0450 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 72 71.4100 67.5800 71.4100 +3.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 114 75.7200 71.2100 75.7200 +4.6400 Vital Energy Inc. VUX 3 0.0450 0.0000 VVC Exploration Corporation VVC 1 0.1200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.2200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 36 44.8000 44.8000 44.8000 +1.1000 Vaxil Bio Ltd. VXL 1 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 347 1.0000 0.9200 0.9600 0.0000 Vizsla Silver Corp VZLA 60 1.8600 1.7000 1.7200 -0.0800 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Wescan Energy Corp. WCE 2 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 463 163.5400 159.9000 163.3900 +3.5200 WHITECAP RESOURCES INC. J WCP 11218 11.1000 10.0300 11.0300 +0.9900 World Copper Ltd WCU 6 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 166 12.5400 11.7800 11.9800 -0.2800 WeCommerce Holdings Ltd. WE 1 5.9100 5.9100 5.9100 -2.9900 The Westaim Corporation WED 6 2.5600 2.5100 2.5500 -0.0100 CANOPY GROWTH CORPORATION J WEED 4702 7.1700 5.8600 6.1900 -0.8800 WESTERN FOREST PRODUCTS INC. WEF 682 1.8900 1.7700 1.8700 +0.0200 WELL Health Technologies Corp. WELL 736 3.8400 3.3100 3.7900 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 435 117.3200 107.1600 115.8000 +3.8400 Wellfield Technologies Inc WFLD 23 0.5300 0.4800 0.4800 -0.1000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 17 0.4500 0.4500 0.4500 -0.0800 Whitehorse Gold Corp. WHG 3 0.5200 0.0000 White Metal Resources Corp. WHM 5 0.0800 0.0000 Westhaven Gold Corp. WHN 6 0.6200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.5100 0.0000 WildBrain Ltd. WILD 50 2.6100 2.4000 2.5300 -0.0800 Windfall Geotek Inc. WIN 11 0.0800 0.0000 Wishpond Technologies Ltd. WISH 4 1.2000 0.0000 WAJAX CORPORATION WJX 36 23.6100 21.6700 23.5700 +1.6500 WestKam Gold Corp. WKG 3 0.1400 0.0000 Willow Biosciences Inc. WLLW 16 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 534 0.2500 0.2250 0.2300 -0.0150 Western Magnesium Corporation WMG 9 0.8000 0.0000 Wealth Minerals Ltd. WML 42 0.2700 0.2600 0.2600 +0.0050 WESTON LTD. GEORGE WN 39 154.5600 149.7000 154.5600 +4.3500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 3 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 8 20.3500 20.3500 20.3500 0.0000 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 7.7500 0.0000 WINPAK LIMITED WPK 10 41.0200 40.5000 40.8500 -1.4700 Wheaton Precious Metals Corp. WPM 679 54.8500 53.4300 53.9700 +0.5900 WESTPORT FUEL SYSTEMS INC. WPRT 85 1.5100 1.3700 1.4700 0.0000 WESTERN ENERGY SERVICES CORP. WRG 23965 0.0400 0.0300 0.0400 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 71 2.3800 2.0700 2.1500 -0.0100 Walker River Resources Corp. WRR 5 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 13 0.1700 0.0000 Western Troy Cap Res Inc WRY 2 0.4500 0.0000 WSP GLOBAL INC. WSP 257 139.9200 133.6600 138.2000 +2.8400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.7000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 42 36.8500 35.4000 36.8400 +1.3100 Water Ways Technologies Inc. WWT 51 0.2400 0.2350 0.2350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 13 25.2400 25.2400 25.2400 +0.6500 TMX GROUP LIMITED X 48 137.9900 136.2500 137.8100 +0.4200 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 GOLDMONEY INC. XAU 21 1.5600 1.5000 1.5400 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 79 31.5300 30.7300 31.5300 +1.6400 iShares Core Balanced ETF Portfolio XBAL 160 25.1400 24.5700 25.1400 +0.6700 iShares Core Canadian Universe Bond Index ETF XBB 674 28.3900 28.1600 28.3100 +0.0700 Xebec Adsorption Inc. XBC 398 1.0900 0.8700 0.8800 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 143 21.1800 20.2900 21.1800 +0.9200 iShares Core Canadian Corporate Bond Index ETF XCB 85 19.4000 19.3800 19.4000 +0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 36.1200 36.1200 36.1200 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 14 18.7700 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 7 20.7100 20.6900 20.6900 +0.3500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 16 19.6400 19.0800 19.6400 +0.6200 iShares ESG Advanced MSCI Canada Index ETF XCSR 21 58.8500 58.1600 58.8500 +1.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20 35.0000 34.9300 34.9900 +0.9500 iShares Core MSCI Global Quality Dividend Index ETF XDG 11 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 203 25.3000 25.1800 25.2300 +0.3100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 8 25.5400 25.5400 25.5400 +1.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 257 29.6800 29.0300 29.6100 +0.6200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 44 25.0200 25.0200 25.0200 -0.8100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 392 31.5300 30.9000 31.5200 +0.9000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4305 17.5100 16.6400 17.5000 +1.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 140 27.8900 27.5000 27.8900 +0.6000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 30.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 496 24.9100 23.9800 24.9100 +0.9800 iShares ESG Aware MSCI Canada Index ETF XESG 13 25.6000 25.2300 25.6000 +0.8400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 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 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 34 26.4600 25.8800 26.4400 +0.7900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1031 48.3500 46.5500 48.2400 +1.7400 ISHARES FLOATING RATE INDEX ETF UN XFR 181 20.0200 20.0100 20.0200 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 364 19.7000 19.5400 19.6800 +0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 274 19.3400 18.9300 19.0200 +0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 140 23.7000 23.1500 23.7000 +0.9600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 16 18.8000 18.8000 18.8000 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 27 63.2800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 19 32.7900 32.7900 32.7900 +1.0900 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 43 17.1500 16.4000 17.0800 +0.6900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1071 33.1500 32.2200 33.1000 +0.8900 ISHARES INDIA INDEX ETF UN XID 2 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 35 21.6700 21.6400 21.6700 +0.5200 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 66 29.6300 28.8600 29.6100 +0.7800 iShares Core Income Balanced ETF Portfolio XINC 11 19.3100 19.2000 19.3100 +0.2800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 118 33.7800 31.9100 33.7800 +0.5200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4255 31.6800 30.7700 31.6400 +0.6300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 108 20.5300 20.2900 20.5100 +0.1900 Auxly Cannabis Group Inc. XLY 2845 0.1350 0.1200 0.1200 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 19.8500 19.7800 19.8500 +0.5700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 27 30.8000 30.2900 30.8000 +0.8400 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 21.8300 21.8300 21.8300 -0.1900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 3 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 16 38.2900 38.1400 38.2900 +0.4400 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 44.7100 44.7100 44.7100 +0.9500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 108 18.9100 18.8700 18.9100 +0.0500 iShares MSCI USA Quality Factor Index ETF XQLT 8 24.4500 24.4500 24.4500 -0.9100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 257 97.8400 90.8700 97.8400 +6.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 65 23.6300 23.3800 23.6300 +0.5500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 386 18.7600 18.3900 18.7000 +0.3500 XORTX Therapeutics Inc. XRTX 26 1.8200 1.6500 1.6900 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 18.1600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 255 26.1900 26.1400 26.1900 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 17 18.0600 18.0600 18.0600 +0.1600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 46 18.3600 18.3200 18.3500 +0.1400 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 53 18.2200 18.2100 18.2200 +0.0300 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 2 37.4600 37.4600 37.4600 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 25.0200 0.0000 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 1195 44.6400 41.6300 44.6400 +2.7500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 25 18.5700 18.5700 18.5700 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 27 80.2200 78.3100 80.2200 +2.6700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 35 19.1400 19.1000 19.1400 +0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 8 39.4500 39.3100 39.4500 +0.1900 iShares 0-5 Year TIPS Bond Index ETF XSTP 12 40.2100 40.1900 40.2100 -0.7100 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 57 37.4800 34.9400 37.4800 +2.2800 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 22 8.5300 8.3700 8.5000 -0.0500 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.0000 10.8000 10.9900 +0.2300 X-Terra Resources Inc. XTT 10 0.0300 0.0300 0.0300 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 251 65.8000 62.0500 65.8000 +3.4600 iShares Core S&P 500 Index ETF XUS.U 159 52.3500 48.9300 52.3500 +3.2000 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 131 32.7300 32.4800 32.4800 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 68 38.2600 37.2300 38.1800 -0.6200 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 3 24.3500 24.3500 24.3500 +0.0200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 63.2100 63.1200 63.2100 +0.9500 Avante Logixx Inc. XX 0 1.2900 0.0000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 8 14.6500 13.8100 14.5400 +0.5300 YELLOW PAGES LIMITED WT Y.WT 41 0.2600 0.2100 0.2200 -0.0200 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 1 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0700 0.0700 0.0700 -0.0050 YANGARRA RESOURCES LTD. YGR 120 3.5200 3.1200 3.3600 +0.2800 Gold Terra Resource Corp. YGT 18 0.1950 0.1900 0.1900 -0.0100 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 Yangaroo Inc. YOO 0 0.1450 0.0000 York Harbour Metals Inc. YORK 50 1.1600 1.1600 1.1600 -0.1500 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0500 0.0000 YAMANA GOLD INC. YRI 6102 6.9600 6.5700 6.5700 -0.1000 Wi2Wi Corporation YTY 0 0.0350 0.0000 Zinc One Resources Inc. Z.H 10 0.3850 0.3400 0.3400 -0.0500 Zacapa Resources Ltd. ZACA 28 0.4550 0.4300 0.4500 +0.0400 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 575 14.0700 14.0000 14.0300 +0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 29.0400 0.0000 BMO Canadian Bank Income Index ETF ZBI 5 28.6900 28.6900 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 31 31.0800 29.6300 31.0800 +1.7200 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 8 45.6600 0.0000 BMO Corporate Discount Bond ETF ZCDB 11 28.4000 28.4000 28.4000 +0.0400 BMO MSCI China ESG Leaders Index ETF ZCH 48 15.3700 14.6300 15.3500 +0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 13 19.3300 19.3300 19.3300 +2.7400 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 86 14.9300 14.9100 14.9200 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 321 27.9100 27.2300 27.9100 +0.7700 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO Core Plus Bond Fund ZCPB 6 28.0700 28.0700 28.0700 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 116 13.3300 13.3100 13.3200 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 143 14.8700 14.8100 14.8500 +0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 18 51.0100 51.0100 51.0100 +1.1700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 68 24.3200 23.7300 24.3200 +0.6600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 407 20.8400 20.6300 20.8000 +0.4300 BMO US DIVIDEND ETF CAD UNITS ZDY 39 35.6100 34.9300 35.6100 +1.9200 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 69 18.8300 18.6400 18.8300 +0.5200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3319 38.1400 36.8100 38.0600 +1.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 12.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 115 19.3800 18.8700 19.3300 +0.1400 Zentek Ltd ZEN 57 2.9500 2.1900 2.8800 +0.5400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 87 70.3400 68.7200 70.3400 +3.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 30 27.2800 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 82 14.6000 14.4600 14.4800 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 81 14.7900 14.6900 14.7700 +0.0600 BMO SIA Focused North American Equity Fund ZFN 20 42.3000 42.3000 42.3000 +0.5900 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 97 13.5800 13.5500 13.5500 +0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 11 20.5300 20.5300 20.5300 +0.0700 BMO Gov Bond Index ETF ZGB 8 46.5100 46.2700 46.5100 +0.4700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 9 70.2900 69.5100 69.8100 +0.0700 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 21 46.9100 46.7700 46.9100 +1.1400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 30 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 8 35.6000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.1600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 18 11.6000 11.6000 11.6000 +0.4000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 2 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 9 31.6500 31.6500 31.6500 +1.9100 BMO MSCI Innovation Index ETF CAD Units ZINN 5 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 13 66.1600 65.9500 66.1600 +1.3600 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 233 40.4000 39.7700 40.3500 +0.7100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 88 15.5000 15.3900 15.4200 -0.0700 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 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 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 35 46.6900 45.4900 46.6900 +1.7600 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 5 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 3 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 87 13.8300 13.8000 13.8000 +0.0700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 24 56.3000 54.1500 56.3000 +2.7300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 52 13.4000 13.2400 13.3600 +0.2500 Group Eleven Resources Corp. ZNG 20 0.0900 0.0900 0.0900 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4400 0.4400 0.4400 -0.0100 Zonetail Inc. ZONE 5 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 107 28.3600 27.3000 28.3600 +0.9400 BMO Premium Yield ETF Hedged ZPAY.F 14 28.5400 27.3800 28.5400 +1.0800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 35 13.5500 13.3800 13.4300 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1192 10.6000 10.4000 10.5700 +0.1300 BMO Laddered Preferred Share Index ETF USD ZPR.U 7 18.1800 17.9500 18.1800 +0.2500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 146 12.3400 12.3100 12.3400 +0.0900 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.8000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.2700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 181 89.6000 84.3000 89.6000 +4.6500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 67 25.2900 24.8500 25.2900 +0.3000 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 16.2400 16.1600 16.1600 +0.0400 BMO Short-Term Bond Index ETF ZSB 3 47.3500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 105 57.9100 55.6500 57.9100 +3.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 13 45.6100 43.4100 45.6100 +2.8400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 28 49.0200 49.0000 49.0200 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 53.8300 0.0000 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 15 31.3100 31.2000 31.2800 +0.1300 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 12 31.3200 31.3200 31.3200 -0.2500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 61 31.5000 30.1100 31.5000 +2.3300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 48 58.5800 55.9700 58.5800 +3.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 15 70.0000 70.0000 70.0000 +2.8900 ZoomerMedia Limited ZUM 6 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 77 51.5500 48.8100 51.5500 +0.7100 BMO MSCI USA High Quality Index ETF ZUQ.F 0 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 30 26.7000 26.5900 26.7000 +0.6100 BMO MSCI Canada Value Index ETF ZVC 1 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 4 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 24.5800 23.6700 24.5800 +1.4800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 310 20.7700 20.1900 20.7300 +0.6400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 242 19.1700 18.8500 19.1500 +0.3900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 19.0900 19.0900 19.0900 +0.4700 BMO Global High Dividend Covered Call ETF ZWG 12 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 69 21.7700 21.1200 21.7700 +0.8600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 23.4200 22.8400 23.4200 +0.3200 BMO Covered Call US Banks ETF ZWK 60 28.0100 26.6600 27.8600 +1.5600 BMO Europe High Dividend Covered Call ETF ZWP 6 15.9300 15.9300 15.9300 +0.4200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 19 20.7400 20.5300 20.7400 +1.3100 BMO Covered Call Technology ETF CAD Units ZWT 10 25.2800 24.5100 25.2400 +0.7000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 507 13.5700 13.3700 13.4900 +0.1500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 144 27.1400 25.2900 26.6900 +0.5400 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 259,179 Total Volume: 70,780,351 Total Value: $1,120,865,934 Avg Volume per Day: 17,695,088 Avg Value per Day: $280,216,483 Avg Trades per Day*: 14.10 Avg Price per Share: $15.8358 Avg Value per Trade: $4,325 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.