Pure Trading Weekly Market Summary June 03 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 10 0.1650 0.0000 Aftermath Silver Ltd. AAG 57 0.2350 0.2250 0.2250 -0.0100 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 10 0.1600 0.0000 Angold Resources Ltd AAU 9 0.1200 0.0000 Advantage Energy Ltd. AAV 715 11.4600 10.6500 10.7700 +0.3300 Azincourt Energy Corp. AAZ 1298 0.1000 0.0900 0.1000 +0.0050 Abcourt Mines Inc. ABI 70 0.0650 0.0600 0.0650 0.0000 AbraSilver Resource Corp ABRA 173 0.3550 0.3250 0.3350 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 85 12.1000 11.5300 11.8000 -0.1200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 3 2.8100 2.2500 2.2500 -0.2000 BARRICK GOLD CORPORATION ABX 4402 26.5900 25.5900 26.0400 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 3376 22.7300 21.1500 21.3100 -0.9500 Aurora Cannabis Inc. ACB 2111 2.3000 1.9000 2.0100 -0.1400 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 246 46.0900 44.8400 45.0800 -0.5600 ATACAMA COPPER CORPORATION ACOP 1 0.0000 0.0000 AUTOCANADA INC. ACQ 75 28.9700 26.2600 27.0800 -1.4200 Acasti Pharma Inc. ACST 7 1.2300 1.1900 1.2000 +0.0200 Aurora Solar Technologies Inc. ACU 23 0.0700 0.0000 Alaris Equity Partners Income Trust AD.UN 38 19.1400 18.8900 18.9400 +0.1000 ADCORE INC. ADCO 1 0.5100 0.0000 Arctic Star Exploration Corp. ADD 28 0.0900 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 4 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 6.9500 6.9500 6.9500 +0.2600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 3 0.0600 0.0000 Adamera Minerals Corp. ADZ 16 0.0700 0.0000 Adventus Mining Corporation ADZN 65 0.6400 0.6200 0.6400 +0.0200 Anfield Energy Inc. AEC 0 0.0950 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 3814 70.2100 66.3500 68.2600 -0.5200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 50 0.2550 0.2400 0.2450 -0.0150 Automotive Finco Corp. AFCC.H 13 1.6700 1.6500 1.6500 +0.0300 Alphamin Resources Corp. AFM 204 1.1000 1.0000 1.0400 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 43 35.0000 33.0600 33.5800 -0.6400 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 6.9500 6.7500 6.8200 +0.0100 African Gold Group, Inc. AGG 18 0.1400 0.0000 ALAMOS GOLD INC. J AGI 2690 10.6200 9.3600 10.1300 +0.5000 Aguila Copper Corp AGL 3 0.2500 0.0000 Silver Mountain Resources Inc AGMR 5 0.2700 0.2700 0.2700 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 2 0.2350 0.0000 Aleafia Health Inc. AH 192 0.0900 0.0800 0.0800 -0.0050 Aleafia Health Inc. Wts. AH.WT 4 0.0050 0.0000 Amarc Resources Ltd. AHR 0 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 27 13.4800 12.9900 13.3700 +0.3100 ALTUS GROUP LIMITED AIF 87 48.2900 45.7200 47.6300 +1.7800 AIMIA INC. AIM 156 4.6800 4.4900 4.5000 +0.0300 AIP Realty Trust AIP.U 2 1.6000 1.6000 1.6000 0.0000 Clean Air Metals Inc. AIR 51 0.2150 0.2000 0.2100 +0.0150 Allkem Limited AKE 206 12.2000 10.3400 10.7300 -2.3000 Ackroo Inc. AKR 8 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 7 2.6300 2.6200 2.6300 +0.1900 Akumin Inc. CAD AKU 0 1.1500 0.0000 ALTAGAS LTD. ALA 595 30.6700 29.8700 29.8800 -0.6200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 20.2000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 17.3700 0.0000 Alpha Lithium Corporation ALLI 23 1.0000 0.9600 0.9600 -0.0800 Alpha Lithium Corporation Warrants ALLI.WT 5 0.1100 0.1100 0.1100 -0.0200 ALTIUS MINERALS CORPORATION ALS 72 20.6100 19.0300 19.8300 -0.3100 Alturas Minerals Corp. ALT 13 0.0200 0.0000 Altamira Gold Corp. ALTA 0 0.1950 0.0000 Alvopetro Energy Ltd. ALV 49 7.6900 7.2700 7.6400 +0.4700 AnalytixInsight Inc. ALY 20 0.4650 0.4350 0.4350 -0.0350 Alithya Group Inc ALYA 5 3.1700 3.1700 3.1700 +0.4500 Arizona Metals Corp. AMC 72 5.3400 5.0300 5.1400 -0.1500 Abacus Mining & Exploration Corporation AME 6 0.0700 0.0000 Athabasca Minerals Inc. AMI 6 0.3500 0.0000 American Creek Resources Ltd. AMK 63 0.1800 0.1600 0.1750 +0.0200 ALMADEN MINERALS LTD. AMM 85 0.3200 0.3050 0.3200 +0.0050 AM RESOURCES CORP AMR 30 0.0450 0.0400 0.0450 -0.0200 Amex Exploration Inc. AMX 1 2.5500 2.5500 2.5500 +0.2000 American Manganese Inc. AMY 104 0.6600 0.6200 0.6200 +0.0700 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 3401 0.5800 0.4900 0.5100 -0.0300 Andlauer Healthcare Group Inc. AND 35 49.9100 47.6100 47.7400 -0.3300 Anaergia Inc. ANRG 9 7.4500 6.6600 6.6600 -0.4400 Antler Gold Inc. ANTL 0 0.2100 0.0000 Alianza Minerals Ltd. ANZ 65 0.0500 0.0450 0.0500 -0.0050 AFRICA OIL CORP. J AOI 330 2.7600 2.6500 2.7300 +0.1000 Ascot Resources Ltd. AOT 642 0.8000 0.6900 0.7700 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 210 39.0300 38.1100 38.5900 -0.1900 Apollo Silver Corp. APGO 3 0.4100 0.0000 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 Andean Precious Metals Corp APM 1 1.1800 1.1800 1.1800 +0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 73 14.2500 13.9000 13.9600 +0.0500 APTOSE BIOSCIENCES INC. APS 69 1.3500 1.1800 1.2500 +0.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3232 18.5900 18.0000 18.4300 -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 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 4573 1.2600 1.0900 1.1300 -0.1100 Aclara Resources Inc. ARA 1 0.5700 0.0000 Accelerate Arbitrage Fund ARB 6 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 AECON GROUP INC. ARE 142 15.1700 14.6000 14.7400 -0.1800 AMERIGO RESOURCES LTD. J ARG 4 1.7500 0.0000 Altima Resources Ltd. ARH 18 0.0400 0.0400 0.0400 0.0000 Aris Gold Corporation ARIS 1 1.7800 0.0000 Altius Renewable Royalties Corp. ARR 6 8.5500 8.5500 8.5500 -0.6300 ARHT Media Inc. ART 43 0.2100 0.1850 0.1850 -0.0200 Artemis Gold Inc. ARTG 47 6.2000 5.4800 6.0200 +0.5100 Aurania Resources Ltd. ARU 8 0.6000 0.0000 Aurania Resources Ltd. Warrants B ARU.WT.B 11 0.0000 0.0000 ARC RESOURCES LTD. ARX 10044 20.0000 18.8700 19.9000 +0.8800 Arizona Sonoran Copper Company Inc. ASCU 1996 2.0000 2.0000 2.0000 -0.2100 Aurora Spine Corporation ASG 2 0.3150 0.0000 Avino Silver & Gold Mines Ltd. ASM 7 0.8700 0.8700 0.8700 +0.0200 Ascendant Resources Inc. ASND 0 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 4.1600 3.8200 3.8200 -0.4800 Algoma Steel Group Inc ASTL 119 12.8700 11.9500 11.9600 -0.5300 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 Astra Exploration Inc. ASTR 8 0.0000 0.0000 AcuityAds Holdings Inc. AT 87 3.4000 3.0600 3.3100 +0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 177 38.2700 36.5900 37.7900 +0.3900 ATAC Resources Ltd. ATC 4 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 703 58.6300 57.0400 57.6100 +0.6700 Antibe Therapeutics Inc. ATE 30 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 122132 3.1100 2.5200 3.0500 +0.4900 Atomic Minerals Corporation ATOM 1 0.0550 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 40 0.0450 0.0400 0.0450 0.0000 ATEX Resources Inc. ATX 15 0.5500 0.0000 Atico Mining Corporation ATY 4 0.3800 0.0000 ARITZIA INC. SV ATZ 235 38.7600 36.5600 38.0700 +0.8100 Aurion Resources Ltd. AU 40 0.8000 0.7800 0.7900 -0.0200 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.5700 36.5700 36.5700 +0.2500 1911 Gold Corporation AUMB 7 0.3750 0.0000 Aurcana Silver Corporation AUN 388 0.1200 0.0800 0.1100 +0.0300 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 5 0.1150 0.1150 0.1150 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 3719 0.1300 0.1250 0.1250 0.0000 Avanti Energy Inc. AVN 6 1.4500 1.4500 1.4500 +0.0700 Avant Brands Inc. AVNT 13 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 12 0.0600 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 29 41.2200 40.6900 41.2200 +1.7200 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Angel Wing Metals Inc. AWM 1 0.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 140 13.1900 12.9500 13.0200 -0.0500 Acceleware Ltd. AXE 6 0.1300 0.0000 Axis Auto Finance Inc. AXIS 1 0.6800 0.0000 Arrow Exploration Corp. AXL 68 0.2850 0.2850 0.2850 -0.0450 Alexco Resources Corp. AXU 402 1.1400 0.9600 1.0600 +0.0400 Aya Gold & Silver Inc. AYA 205 8.3200 6.7400 7.5500 +0.6000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 5 5.0900 4.7800 4.7900 -0.4100 Azimut Exploration Inc. AZM 4 1.3200 1.2700 1.2800 -0.0300 Azarga Metals Corp. AZR 3 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 6 0.2850 0.0000 Aztec Minerals Corp. AZT 1 0.2400 0.0000 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 28 1.3900 1.3000 1.3100 -0.0600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1750 65.7900 62.8000 63.2900 -1.0300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 3 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 7 25.9500 25.6200 25.9500 +0.9400 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 2 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 19.8500 19.8500 19.8500 -1.7500 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 0 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 41 65.8900 63.4500 63.5700 -1.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 375 0.0850 0.0700 0.0800 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 29.8700 29.8700 29.8700 +0.6100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 4 0.4100 0.0000 BLACKBERRY LIMITED BB 2411 8.4000 7.1200 7.3400 -1.0000 Brixton Metals Corporation BBB 998 0.1600 0.1400 0.1400 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 146 1.4700 1.3800 1.4300 +0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 10195 1.2600 1.1800 1.2200 +0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 19 15.7500 15.7500 15.7500 +0.6300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.7000 21.7000 21.7000 +0.1000 BBTV Holdings Inc. BBTV 57 1.9200 1.7800 1.9200 +0.0700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 75 30.5000 28.6900 28.8500 -1.8500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 80 34.4300 31.8200 33.1800 -0.4700 BCE INC. BCE 1424 69.4000 68.2100 68.5700 -0.2200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 19.3000 19.3000 19.3000 +0.9000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.5900 19.5900 19.5900 +0.9500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 7 19.5900 18.9300 19.5900 +0.9400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 19.4500 18.7300 19.4500 +1.0800 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 6 19.3300 19.3100 19.3300 +1.1800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.8000 18.8000 18.8000 +0.5500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 21.1600 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.8000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 15.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 10 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 13 6.6300 6.1200 6.4000 +0.1900 Bell Copper Corporation BCU 20 0.3350 0.3200 0.3300 -0.0300 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 7 28.8200 28.8200 28.8200 +1.3200 BLACK DIAMOND GROUP LIMITED BDI 27 4.4400 4.2500 4.2800 -0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 47 8.7000 8.3800 8.6200 +0.2300 Belmont Resources Inc. BEA 4970 0.0600 0.0550 0.0550 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 27 50.7300 49.5000 50.6300 -0.4100 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 7 23.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 22.2500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 374 46.5500 43.8000 45.0500 -1.7100 Brookfield Renewable Corporation A Exch BEPC 303 47.2700 44.6000 46.1200 -1.9300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 16.4500 0.0000 BeWhere Holdings Inc. BEW 31 0.2650 0.2450 0.2450 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 383 13.1200 11.4300 11.5000 -1.0500 Bayhorse Silver Inc. BHS 20 0.0500 0.0500 0.0500 0.0000 Braveheart Resources Inc. BHT 30 0.1000 0.0950 0.1000 +0.0050 Bald Eagle Gold Corp BIG 41351 0.0800 0.0750 0.0750 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 496 79.0700 75.3500 78.8400 +1.6000 Brookfield Infrastructure Corporation A Exch BIPC 190 92.6500 88.1000 89.0900 -3.1000 BIRCHCLIFF ENERGY LTD. BIR 2680 11.9300 11.2200 11.6500 +0.1800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 8 11.5200 11.0000 11.0800 +0.1300 Ninepoint Bitcoin ETF BITC.U 4 9.1000 9.0100 9.0100 +0.5100 Bitfarms Ltd. BITF 549 2.6000 2.3500 2.4200 +0.1100 BetaPro Inverse Bitcoin ETF BITI 258 17.5600 15.8500 17.3600 -0.8800 BetaPro Inverse Bitcoin ETF USD BITI.U 7 13.8200 12.9400 13.8200 -0.6900 BLOCKCHAINK2 CORP BITK 43 0.1750 0.1450 0.1600 +0.0100 CANADIAN BANC CORP. CL 'A' BK 42 14.9000 14.0500 14.0500 -0.9400 CANADIAN BANC CORP. PR BK.PR.A 8 10.0000 9.9900 9.9900 -0.0600 BLACK IRON INC. J BKI 56 0.0950 0.0900 0.0950 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 8 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 0 0.0600 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 3 21.0200 20.2100 21.0200 -0.8500 BALLARD POWER SYSTEMS INC. BLDP 1812 10.1400 8.9000 9.2000 -0.7600 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 365 11.5100 9.5100 10.2300 -0.3900 Blue Thunder Mining Inc. BLUE 0 0.0000 0.0000 BORALEX INC. CL 'A' BLX 235 41.3600 37.9600 40.6400 -0.1600 BMEX Gold Inc BMEX 9 0.4000 0.0000 BANK OF MONTREAL BMO 1898 138.6400 135.8900 136.9800 +0.4100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 444 24.9500 24.9000 24.9500 +0.0500 BMO B Pr Ser 44 BMO.PR.E 253 24.7500 24.7500 24.7500 +0.9900 BMO B Pr Ser 46 BMO.PR.F 1 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 10 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 21.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 16 0.8900 0.0000 Purpose Global Bond Fund BND 29 17.6900 17.5400 17.6500 +0.0800 BONTERRA ENERGY CORP. BNE 166 12.5100 11.9400 12.1100 +0.3900 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2819 86.2200 84.6200 85.2300 -0.0900 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 21 1.8500 1.6100 1.6100 +0.0600 Bold Ventures Inc. BOL 1 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 15 19.7600 18.9800 19.1500 +1.5700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 69 16.2800 15.9700 16.1000 +0.1400 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 3 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 3 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 'R' BPO.PR.R 1 17.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.3000 25.3000 25.3000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 12 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 2 6.1500 0.0000 Big Ridge Gold Corp. BRAU 6 0.3600 0.0000 Blackrock Silver Corp. BRC 164 0.7600 0.6500 0.7600 +0.0800 Bridgemarq Real Estate Services Inc. BRE 7 14.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 8 0.0400 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 190 0.2450 0.2150 0.2300 +0.0100 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 238 0.1900 0.1700 0.1800 -0.0100 Manulife Smart Core Bond ETF BSKT 11 8.4600 8.4600 8.4600 -0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 16 1.6100 1.3900 1.3900 -0.2500 BELO SUN MINING CORP. J BSX 48 0.3450 0.3150 0.3150 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 69 4.0200 3.9700 4.0000 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 518 6.4700 5.8800 5.9500 +0.1400 Purpose Bitcoin ETF Hedged BTCC.B 606 5.9700 5.4000 5.4600 +0.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 6 5.3200 5.3200 5.3200 +0.2700 Purpose Bitcoin ETF Hedged USD BTCC.U 408 6.0100 5.4700 5.5100 +0.1200 3iQ CoinShares Bitcoin ETF BTCQ 98 6.7700 6.1700 6.1700 +0.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 2 5.0000 5.0000 5.0000 +0.0600 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 429 6.0200 5.5100 5.5800 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 130 6.1100 5.5900 5.5900 +0.1900 Purpose Bitcoin Yield ETF BTCY 110 5.3700 4.9100 4.9500 +0.1100 Purpose Bitcoin Yield ETF BTCY.B 11 5.3300 5.3300 5.3300 +0.0900 Purpose Bitcoin Yield ETF BTCY.U 55 5.2800 4.9800 5.0000 -0.2100 BAYTEX ENERGY CORP. BTE 76881 7.6800 6.9000 7.6500 +0.7600 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 9542 5.4300 4.9700 5.2100 +0.0600 Bonterra Resources Inc. BTR 7 1.1600 1.0700 1.1600 +0.0500 BTU Metals Corp. BTU 240 0.0400 0.0400 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 95 0.8500 0.8000 0.8000 -0.0600 Buffalo Coal Corp. BUF 4 0.0200 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Boardwalktech Software Corp. BWLK 10 0.3800 0.3800 0.3800 -0.2700 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 76 9.9600 9.8800 9.8800 -0.0800 Blue River Resources Ltd. BXR 10 0.0150 0.0000 Boyd Group Services Inc. BYD 41 150.3000 139.2200 140.0100 -3.1900 BAYLIN TECHNOLOGIES INC. J BYL 6 0.6300 0.6300 0.6300 +0.0500 Banyan Gold Corp. BYN 185 0.5200 0.4900 0.5000 +0.0050 Contact Gold Inc. C 10 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 1103 35.1400 31.1800 33.9400 +2.1800 Canaf Investments Inc. CAF 1 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 5 17.5400 17.3700 17.4400 +0.5000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 20.1200 0.0000 Canadabis Capital Inc. CANB 2 0.0400 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Canex Metals Inc. CANX 2 0.1000 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 556 50.0300 48.6400 48.9900 +0.1300 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 5 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 143 10.4800 10.2000 10.3700 +0.2200 Casa Minerals Inc. CASA 2 0.0000 0.0000 Horizons High Interest Savings ETF CASH 33 50.0200 50.0000 50.0200 -0.0200 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 HempFusion Wellness Inc. USD CBD.U 18 0.1050 0.0000 Chibougamau Independent Mines Inc. CBG 3 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 17.2000 17.1100 17.1100 -0.1500 Cathedra Bitcoin Inc. CBIT 19 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 1776 0.1650 0.1400 0.1500 -0.0100 Manulife Smart Corporate Bond ETF CBND 13 8.6400 8.6400 8.6400 -0.1200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 87 17.4300 17.3300 17.3400 -0.1300 CABRAL GOLD INC. CBR 28 0.3150 0.3000 0.3150 -0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 38 106.9800 100.5400 101.3400 -5.0200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 4 0.0900 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 241 61.6900 59.7500 61.2300 +0.8000 CAMECO CORPORATION CCO 1272 32.9200 30.4100 31.4800 -0.6200 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 2 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 123 0.1700 0.1600 0.1650 -0.0050 Ceridian HCM Holding Inc. CDAY 12 72.2300 68.4900 69.3000 -4.1600 Cordoba Minerals Corp. CDB 4 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 375 13.3500 13.1700 13.1800 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 92 32.4400 32.0500 32.1400 +0.1200 CENTAMIN PLC. ORDINARY CEE 7 1.3900 1.3100 1.3800 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 43 22.3700 22.0000 22.1200 -0.4800 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 66 0.7700 0.7200 0.7500 +0.0500 CES Energy Solutions Corp. CEU 930 2.9400 2.6700 2.7900 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 64 16.0400 15.8300 15.8600 0.0000 CANACCORD GENUITY GROUP INC. CF 155 10.9000 10.1500 10.8100 +0.7000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 24.2000 0.0000 CONIFEX TIMBER INC. CFF 1 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 161 27.0300 25.5700 26.6100 +0.6300 CALFRAC WELL SERVICES LTD. CFW 49 4.9000 4.5800 4.8500 +0.2100 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.5600 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 5.3900 5.1900 5.1900 -0.2000 CENTERRA GOLD INC. CG 859 10.7600 9.7600 10.2900 +0.0400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 27 4.1500 4.0900 4.0900 +0.0400 CI Global High Yield Credit Private Pool ETF CGHY 3 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 155 15.2900 14.9900 15.1300 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 52 20.1900 19.9100 19.9400 -0.2400 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 11 78.3000 77.5600 77.9000 +0.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 30.9200 30.9200 30.9200 +0.9800 CINEPLEX INC. CGX 254 13.2200 12.5100 12.7000 +0.1600 CI Gold+ Giants Covered Call ETF CGXF 88 11.7100 11.2600 11.5300 +0.0100 CALIAN GROUP LTD. CGY 12 68.1100 67.0800 67.0800 -2.2100 Charbone Hydrogen Corporation CH 10 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 16 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 127 8.8200 8.4200 8.4400 -0.2200 China Education Resources Inc. CHN 5 0.0450 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 171 15.1600 14.8300 15.0100 +0.0700 Horizons Global Semiconductor Index ETF CHPS 4 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 465 4.0800 3.8500 3.9100 -0.0600 Comprehensive Healthcare Systems Inc. CHS 3 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 8 13.9900 13.3600 13.9900 +0.3400 CHAMPION IRON LIMITED ORDINARY J CIA 1161 7.1600 6.6300 7.0600 +0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 27 12.9100 12.8100 12.8200 +0.1800 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 34.9500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 40 152.5000 146.1200 147.2500 +0.1500 CI DoubleLine Income US$ ETF Hedged CINC 0 18.9500 0.0000 CI Global Infrastructure Private Pool ETF CINF 7 23.8000 23.8000 23.8000 -0.2300 CIBC International Equity ETF CINT 14 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 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.0000 0.0000 CI FINANCIAL CORP. CIX 441 16.2100 15.5300 15.7500 -0.0900 CARDINAL ENERGY LTD. J CJ 1748 9.7300 8.9100 8.9900 -0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 247 4.5500 4.3300 4.3400 -0.0700 CARGOJET INC. CJT 76 150.7800 141.1300 148.7000 -0.8100 Claritas Pharmaceuticals Inc. CLAS 6 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 407 16.9400 16.8100 16.8100 -0.1400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 138 17.0100 16.8500 16.8600 -0.2100 Clip Money Inc. CLIP 3 0.0000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 230 14.2100 13.6400 14.0100 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 3233 71.0100 69.2200 70.3900 +1.2100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 4 24.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 3 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 25.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 23.7900 23.6800 23.7900 -0.0100 CI Marret Alternative Absolute Return Bond Fund CMAR 7 20.2800 0.0000 CMC Metals Ltd CMB 4 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 402 0.1900 0.1800 0.1800 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 24.0900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 18 7.8600 7.8500 7.8600 -0.0900 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 2 19.9800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 28 5.0700 4.9400 5.0700 +0.1700 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 10 0.0900 0.0900 0.0900 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 1223 2.9800 2.6500 2.8000 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 40 50.0100 50.0000 50.0000 -0.0200 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 1 0.0000 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 32 2.0400 2.0000 2.0000 -0.0300 CANACOL ENERGY LTD. J CNE 93 3.1900 2.9000 3.1900 +0.4600 CANADIAN NATURAL RESOURCES LIMITED CNQ 3601 87.8200 83.8800 85.1900 +0.0900 CANADIAN NATIONAL RAILWAY CO. CNR 1745 148.9900 143.3300 147.6500 +2.6000 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 7 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Coast Copper Corp. COCO 5 0.0700 0.0000 Condor Gold plc COG 7 0.6000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 6 0.0000 0.0000 Camino Minerals Corporation COR 1 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 52 75.0200 75.0200 75.0200 +0.5300 CANADIAN PACIFIC RAILWAY LIMITED CP 1267 96.2600 88.8400 94.6800 +4.0800 CopAur Minerals Inc. CPAU 8 0.8600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 923 13.1600 12.7200 13.1500 +0.4800 CRESCENT POINT ENERGY CORP. CPG 13607 12.1300 11.0600 12.0800 +0.8800 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 3 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 8 7.3000 7.1200 7.1500 -0.9500 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 5 0.1200 0.1200 0.1200 -0.0100 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 165 46.1200 44.9300 45.7400 +0.7700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 9 24.0000 24.0000 24.0000 -1.0400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.2700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 26.1900 0.0000 CREW ENERGY INC. CR 1407 6.8000 6.1600 6.3500 +0.3300 Cardiol Therapeutics Inc. CRDL 71 1.7300 1.5600 1.6400 +0.0400 Critical Elements Lithium Corporation CRE 189 1.4100 1.3500 1.4100 +0.0100 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 3 19.0000 19.0000 19.0000 -0.0600 Churchill Resources Inc. CRI 0 0.0000 0.0000 Cronos Group Inc. CRON 269 3.8700 3.6000 3.6400 -0.2400 Purpose Credit Opportunities Fund ETF CROP 6 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 73 17.3900 17.1300 17.1600 -0.1100 CareRx Corporation CRRX 20 4.6000 4.5000 4.5000 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 70 17.4900 17.3000 17.4700 +0.1500 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 1 6.0800 6.0800 6.0800 -2.5200 Capstone Copper Corp CS 2681 5.2800 4.6900 5.0900 +0.1900 CI High Interest Savings ETF CSAV 47 50.0500 50.0400 50.0500 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 746 12.5500 12.1800 12.2500 -0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 53 0.0500 0.0450 0.0500 -0.0050 Corsa Coal Corp. CSO 5 0.4000 0.4000 0.4000 +0.0650 CryptoStar Corp. CSTR 620 0.0500 0.0450 0.0500 +0.0050 CONSTELLATION SOFTWARE INC. CSU 20 1962.0000 1954.3200 1962.0000 -6.6100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 Centaurus Energy Inc. CTA 6 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 5 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 178 175.6300 171.1900 172.6300 +2.4800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 2 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 711 8.0600 7.0800 7.2700 -0.3200 CRESCITA THERAPEUTICS INC. J CTX 4 0.7200 0.0000 Namsys Inc. CTZ 1 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 750 40.3300 39.6100 39.6400 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 23.4400 23.3200 23.4400 +1.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 6 22.0900 21.7000 21.8300 +0.6800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 21.9500 21.9000 21.9500 +0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 20.9800 20.9000 20.9000 +0.8400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 20.7600 20.7500 20.7600 +0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 23.9500 23.9500 23.9500 +0.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.2100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 7 21.5900 21.2200 21.5900 +1.0800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 39.7400 39.7400 39.7400 -0.8000 CubicFarm Systems Corp. CUB 106 0.5800 0.4950 0.5000 -0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 38 52.9300 51.5900 52.1500 +0.0100 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 3 2.1400 2.1100 2.1150 +0.3350 Cornish Metals Inc. CUSN 89 0.4800 0.4450 0.4700 +0.0400 Copper Fox Metals Inc. CUU 1 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.1200 0.0000 CENOVUS ENERGY INC. CVE 10541 30.3200 29.1100 30.2200 +1.3600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 5 23.6500 23.6500 23.6500 +1.2900 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 47 23.5800 22.5400 23.2600 +1.1600 Coveo Solutions Inc. CVO 23 6.2500 6.0100 6.0100 +0.2000 Canalaska Uranium Ltd. CVV 3 0.3700 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 42 0.2400 0.2200 0.2300 -0.0100 Cavalry Capital Corp. CVY.P 0 0.1500 0.0000 CANADIAN WESTERN BANK CWB 429 30.8300 29.6900 30.2500 +0.2300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 27.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 24 0.5700 0.5700 0.5700 +0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 19 44.6600 44.6600 44.6600 +0.7600 Calibre Mining Corp. CXB 632 1.2900 1.1900 1.2100 -0.0400 CI Canadian Convertible Bond ETF CXF 17 9.7400 9.7400 9.7400 -0.0700 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.0900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 9 59.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.1500 0.0000 Ceylon Graphite Corp. CYL 60 0.2000 0.1800 0.1800 -0.0200 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 37 1.3900 1.2500 1.2900 -0.0400 Ceapro Inc. CZO 9 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 63 23.4800 22.7400 22.8200 -0.4200 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0300 0.0000 Arianne Phosphate Inc. DAN 43 0.6300 0.5700 0.5700 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 748 21.3500 21.2600 21.3100 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 4 0.0000 0.0000 Decibel Cannabis Company Inc. DB 54 0.1000 0.0850 0.1000 +0.0150 Doubleview Gold Corp. DBG 37 0.2500 0.2400 0.2400 -0.0050 Doman Building Materials Group Ltd. DBM 79 7.3700 7.1100 7.1500 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 62 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 17 1.5100 1.4300 1.4800 +0.0700 Docebo Inc. DCBO 37 43.9400 41.5100 41.5100 -0.6700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 13 17.8400 17.6900 17.7200 -0.1300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 District Copper Corp. DCOP 0 0.2400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 19.4500 19.4500 19.4500 +0.5400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 18.4300 18.3300 18.3300 -0.1000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 35 17.8900 17.6400 17.6400 -0.2800 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 9 0.3000 0.0000 Defiance Silver Corp. DEF 78 0.4150 0.3750 0.4100 +0.0050 Defense Metals Corp. DEFN 68 0.2500 0.2400 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 83 6.3900 6.1300 6.2700 -0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 24 9.7400 9.5800 9.6300 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 269 8.5500 8.2900 8.3200 -0.2900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 154 9.9400 9.7000 9.7500 -0.1500 Definity Financial Corporation DFY 92 35.2600 33.9400 34.6200 -1.1100 Digihost Technology Inc. DGHI 46 2.7100 2.1300 2.2400 -0.1600 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 36.0900 36.0900 36.0900 +0.1000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 7 36.7300 36.2300 36.2300 -0.2900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 58 7.1700 7.0200 7.0800 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 37 9.7900 9.7000 9.7000 -0.2100 DGTL Holdings Inc. DGTL 12 0.1200 0.1200 0.1200 +0.0200 Discovery Harbour Resources Corp. DHR 15 0.0900 0.0000 DRI Healthcare Trust DHT.UN 3 7.0600 0.0000 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 Star Diamond Corporation DIAM 674 0.2800 0.2600 0.2750 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 145 7.2700 6.9300 6.9900 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 700 14.2400 13.8900 13.9000 -0.2800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 6 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 116 2.8800 2.8200 2.8500 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 2 16.4100 0.0000 Decklar Resources Inc. DKL 103 0.6100 0.6100 0.6100 +0.0700 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 443 12.7400 12.6400 12.6600 -0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1000 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 13 0.1500 0.0000 Desert Mountain Energy Corp. DME 63 3.1000 2.9200 2.9600 -0.1600 DMG Blockchain Solutions Inc. DMGI 53 0.3800 0.0000 DENISON MINES CORP. DML 4786 1.6900 1.4900 1.5600 -0.0200 Damara Gold Corp. DMR 10 0.0600 0.0000 Small Pharma Inc. DMT 6 0.2000 0.0000 DELTA 9 CANNABIS INC DN 13 0.2500 0.2400 0.2400 +0.0100 Dye & Durham Limited DND 49 23.3500 21.7900 22.0700 +0.1200 DYNACOR GOLD MINES INC. J DNG 11 3.2100 3.1500 3.2100 +0.0600 CANDENTE COPPER CORP. J DNT 3 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 20 12.5600 12.1100 12.4100 +0.6200 CloudMD Software & Services Inc DOC 256 0.5300 0.4100 0.5200 +0.1000 DOLLARAMA INC. DOL 636 74.5900 70.0600 70.0700 -1.3000 BRP INC. SV DOO 291 103.3400 89.4900 90.1500 -9.9100 Dios Exploration Inc. DOS 61 0.0650 0.0550 0.0600 +0.0150 DUNDEE PRECIOUS METALS INC. DPM 201 7.9650 7.4200 7.7000 -0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 7 35.8800 35.3900 35.3900 +0.3900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 10 8.4300 8.2600 8.2600 -0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 47 44.8300 42.0800 43.1300 -1.2800 Desjardins RI Canada - Low CO2 Index ETF DRMC 8 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 99 1.6500 1.3600 1.4800 +0.1300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 7 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 1 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 61 79.6200 75.1600 79.3500 +2.4700 Deep-South Resources Inc. DSM 30 0.0650 0.0600 0.0650 +0.0150 Discovery Silver Corp. DSV 78 1.5200 1.3100 1.4600 +0.0700 D2L Inc. DTOL 1 7.4500 0.0000 Dolly Varden Silver Corporation DV 62 0.7500 0.7000 0.7100 0.0000 Divergent Energy Services Corp. DVG 4 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 10 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 32.4400 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 72 42.7300 0.0000 DXI Capital Corp. DXI.H 0 0.3250 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 8 20.0900 20.0800 20.0900 +0.6800 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 108 22.0300 21.4600 21.9800 +0.4200 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 35 6.1900 5.9600 6.0600 +0.2600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 7 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 43 0.1400 0.1350 0.1400 +0.0100 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 241 15.3400 13.8100 13.9400 +0.1500 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 11.5000 11.2800 11.2800 +0.1300 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 407 6.5000 6.0900 6.4500 +0.3900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 117 0.4250 0.2900 0.3700 +0.0750 Cartier Resources Inc. ECR 125 0.1500 0.1350 0.1450 -0.0050 Edison Lithium Corp. EDDY 13 0.1350 0.0000 Evolve Innovation Index FD EDGE 6 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 431 5.1100 4.3800 4.9400 +0.2000 SPECTRAL MEDICAL INC. EDT 13 0.3150 0.3150 0.3150 +0.0250 Endeavour Mining plc EDV 369 30.9300 28.8500 30.3500 +0.9600 Eddy Smart Home Solutions Ltd. EDY 2 0.4150 0.0000 1844 Resources Inc. EFF 250 0.0700 0.0700 0.0700 0.0000 ELECTROVAYA INC. EFL 24 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 730 14.3300 13.7600 13.8000 -0.2400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 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. Pr. I EFN.PR.I 0 25.2600 0.0000 ENERGY FUELS INC. J EFR 402 8.6800 7.7700 8.2500 -0.2000 ENERFLEX LTD. EFX 100 8.3800 7.8000 7.9000 0.0000 Eagle Graphite Incorporated EGA 0 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 224 3.2600 2.8500 3.1100 +0.2800 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 41 0.3300 0.3000 0.3250 +0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 48 47.3000 46.1900 46.9500 +1.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 183 14.2000 13.9100 14.0300 -0.0700 Electra Battery Materials Corporation ELBM 32 5.0100 4.8300 4.8400 -0.1300 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 215 10.8200 10.0700 10.5600 +0.1900 Silver Elephant Mining Corp. ELEF 45 0.6500 0.5900 0.6000 -0.0500 E-L FINANCIAL CORP. LTD. ELF 2 846.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 2 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 5 3.5300 3.3700 3.3700 +0.0300 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 215 0.2300 0.2050 0.2050 -0.0150 EMERA INCORPORATED EMA 762 63.7300 62.3600 63.1300 -0.1900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.3100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 5 21.2500 0.0000 Giyani Metals Corp. EMM 1 0.3550 0.0000 Euro Manganese Inc. EMN 3 0.3500 0.0000 Emerita Resources Corp. EMO 97 1.7600 1.4700 1.4700 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 213 41.6700 40.8400 41.2600 +0.2600 Empress Royalty Corp. EMPR 61 0.2400 0.2100 0.2400 +0.0250 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.6600 2.5500 2.6600 +0.1900 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 5467 59.5600 58.0000 58.9600 +0.2100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 18.4500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 18.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 17.2000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 17.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 11 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 7 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 9 20.3000 20.0100 20.3000 +0.8000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 112 20.0900 19.5200 20.0900 +0.7900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 18.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 7 17.9600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 2 24.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 40 23.8500 23.3000 23.8500 +0.2000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 17.3500 0.0000 Enduro Metals Corporation ENDR 1 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 68 34.4500 33.4500 33.5900 -0.3000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 66 16.9000 16.4600 16.6900 -0.0500 E Split Corp. Pr. ENS.PR.A 4 10.1800 10.1000 10.1000 -0.0200 Entourage Health Corp ENTG 45 0.0850 0.0000 EnWave Corporation ENW 62 0.6900 0.6700 0.6800 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 7 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 13 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQUITABLE GROUP INC. EQB 117 64.5600 61.7400 61.7900 -0.6600 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 55 28.7300 28.3500 28.4100 -0.2400 Invesco S&P 500 Equal Weight Index ETF EQL.F 43 27.3700 27.2100 27.3700 +1.2800 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equity Metals Corporation EQTY 5 0.1400 0.0000 Equinox Gold Corp. EQX 533 8.0000 7.3600 7.7100 +0.1400 Elcora Advanced Materials Corp ERA 14 0.0700 0.0000 Eros Resources Corp. ERC 6 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3800 0.0000 European Residential REIT ERE.UN 2 4.6500 0.0000 ENERPLUS CORPORATION ERF 1420 20.3300 18.4800 20.2000 +1.1300 ERO COPPER CORP ERO 134 16.3200 15.1800 15.1800 -0.4700 ESE Entertainment Inc. ESE 50 0.7200 0.6500 0.6500 -0.0300 Invesco S&P 500 ESG Index ETF ESG 9 27.4500 27.0600 27.0600 +0.1300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 27.4600 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 14 33.8700 33.4800 33.6600 +0.1200 BMO ESG Corporate Bond Index ETF ESGB 7 26.5400 26.5400 26.5400 -0.2300 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 24.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 337 4.9300 4.6600 4.6900 -0.1500 Eskay Mining Corp. ESK 19 2.0700 1.8800 1.8800 -0.3200 EURO SUN MINING INC. J ESM 205 0.1750 0.1650 0.1700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 247 0.4850 0.4550 0.4600 +0.0050 EASTOWER WIRELESS INC. ESTW 38 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 13.9600 13.5500 13.6400 -0.1600 Evolve Cryptocurrencies ETF ETC 54 7.0600 6.4500 6.4500 +0.0400 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Entree Resources Ltd. ETG 15 0.9100 0.8800 0.9100 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 219 8.5700 7.5800 7.6400 +0.0300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 101 8.9500 7.8000 7.9000 +0.1100 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 4.0500 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 148 8.8000 7.9000 7.9000 +0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 6 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 55 10.0600 8.9400 8.9700 -0.0700 3iQ CoinShares Ether ETF USD ETHQ.U 8 7.9600 7.9500 7.9500 +0.8200 Ether ETF Canadian dollar denominated unhedged units ETHR 130 8.9400 7.8100 7.8100 -0.0100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 8.7400 8.7400 8.7400 +0.3800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 345 9.2200 8.0100 8.0500 -0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 165 9.0800 8.0300 8.0300 +0.1700 Purpose Ether Yield ETF ETHY 104 3.9800 3.5700 3.5800 +0.0700 Purpose Ether Yield ETF ETHY.B 9 4.5000 0.0000 Purpose Ether Yield ETF ETHY.U 81 3.9800 3.7500 3.9100 +0.4400 E3 Metals Corp. ETMC 45 2.0900 1.8700 1.8700 -0.2100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 8 0.1250 0.0000 Encore Energy Corp. EU 202 1.3100 1.1300 1.2000 -0.0800 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 0 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 2.7500 0.0000 EV NICKEL INC EVNI 0 0.1650 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 EXTENDICARE INC. EXE 59 7.2100 7.1100 7.1500 -0.1000 ExGen Resources Inc. EXG 19 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 39 0.7400 0.7300 0.7400 +0.1100 Exro Technologies Inc. EXRO 11 1.4700 1.4300 1.4500 +0.0400 Fire & Flower Holdings Corp. FAF 38 3.6300 3.6300 3.6300 +0.5900 abrdn Asia-Pacific Income Fund VCC FAP 42 2.7200 2.6700 2.7000 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 11 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 3 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 150 13.6900 12.5700 12.6600 +0.1800 Fidelity Advantage Bitcoin ETF USD FBTC.U 32 10.7300 10.1400 10.1400 +0.1500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 40 12.9200 12.6100 12.7700 +0.1100 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 22.6100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 70 31.2700 30.8900 31.1700 +0.2200 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.4200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 3 30.7100 30.4800 30.7100 -0.0300 Fidelity Canadian Value Index ETF FCCV 336 14.0000 13.7500 13.8900 +0.0900 Firm Capital Property Trust FCD.UN 5 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 204 22.9900 22.7400 22.8200 -0.0500 Fidelity Global Core Plus Bond ETF USD FCGB.U 3 18.1500 18.0900 18.0900 +0.5500 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 37 22.9200 22.9200 22.9200 -0.1200 Fidelity International High Quality Index ETF FCIQ 38 30.5400 30.0100 30.0100 -0.2500 Fidelity International High Quality Index ETF USD FCIQ.U 0 26.5900 0.0000 Fidelity International Value Index ETF FCIV 14 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.4200 9.4200 9.4200 +0.2100 New Fabled Silver Gold Corp. Class A FCO 29 0.0850 0.0800 0.0800 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 8648 15.9500 15.3000 15.7100 +0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 6 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 7 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6168 0.8500 0.7400 0.7600 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 7 30.6300 30.6300 30.6300 +0.9800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 5 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 36.2600 36.2600 36.2600 -0.6900 Fidelity U.S. High Quality Index ETF FCUQ 13 41.4300 40.5400 40.5400 +0.2600 Fidelity U.S. Value Index ETF FCUV 6 12.3400 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 2 10.0600 10.0600 10.0600 +0.6800 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 73 0.7000 0.6300 0.6300 -0.0100 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Findev Inc. FDI 31 0.5000 0.5000 0.5000 -0.0100 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 180 14.6500 13.5200 13.7400 -0.0100 First Mining Gold Corp. FF 10 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 37 705.1500 672.7600 672.7600 -20.5700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 22.2500 21.6200 22.2500 +0.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 22.0500 21.7000 21.8700 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.9900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.7500 16.6100 16.7500 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 17.0400 16.5500 17.0400 +0.5200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.8000 18.7000 18.8000 +0.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 8 18.2900 17.7700 18.2000 +0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.1500 20.1500 20.1500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 22.9600 22.5000 22.9600 +1.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 24.5000 24.4500 24.5000 +1.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 554.7900 554.7900 554.7900 +26.4800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 148 6.1700 5.9200 5.9200 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 49 9.9200 9.6600 9.6600 -0.1900 Falcon Gold Corp. FG 16 0.0900 0.0900 0.0900 -0.0050 FG Acquisition Corp. USD FGAA.U 0 0.0000 0.0000 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 79 10.3100 10.2000 10.2000 -0.1200 CI Enhanced Government Bond ETF USD FGO.U 1 10.3300 10.3300 10.3300 -0.0400 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 2 14.5600 14.5600 14.5600 +0.4800 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 61 12.3200 11.8700 11.8700 -0.1900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 63.2500 62.5000 63.0700 +1.6700 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 282 7.5500 7.4500 7.5100 +0.0700 CI Investment Grade Bond ETF FIG 91 9.6200 9.5300 9.5400 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 11.7700 11.3600 11.4000 +0.3700 Filo Mining Corp. FIL 98 26.5600 24.3100 25.5600 +0.6000 Baselode Energy Corp. FIND 214 1.0900 0.9800 1.0900 +0.1200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 5 0.0650 0.0000 Frontier Lithium Inc. FL 189 3.3400 2.8500 3.0200 -0.3000 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.5300 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 5 17.7200 17.7200 17.7200 -0.2000 Franklin Emerging Markets Multifactor Index ETF FLEM 0 0.0000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 19.3900 0.0000 Franklin Global Dividend Quality Index ETF FLGD 1 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 26 10.3200 10.1400 10.1400 -0.1400 Flow Beverage Corp. FLOW 5 0.9900 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 3 18.6600 18.6600 18.6600 -0.1500 Drone Delivery Canada Corp. FLT 466 0.7000 0.5100 0.6700 +0.1500 Drone Delivery Canada Corp. Wts. A FLT.WT.A 4 0.8700 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 8 32.2900 0.0000 The Flowr Corporation FLWR 85 0.0450 0.0400 0.0400 -0.0100 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 Flying Nickel Mining Corp FLYN 67 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1992 39.2500 35.6000 38.0000 +1.6900 Forum Energy Metals Corp. FMC 1 0.1250 0.0000 Focus Graphite Inc. FMS 1992 0.0450 0.0350 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 39 37.4100 36.3600 36.4300 +0.1300 49 North Resources Inc. FNR 7 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 403 185.3500 178.0000 180.9200 -0.3600 Falcon Oil & Gas Ltd FO 135 0.1600 0.1500 0.1500 -0.0050 FOBI AI INC FOBI 480 0.5800 0.3700 0.4150 -0.1450 Foran Mining Corporation FOM 125 2.6000 2.3100 2.4800 +0.2100 Goodfood Market Corp FOOD 136 1.8500 1.7400 1.7700 +0.0300 Fortune Bay Corp. FOR 15 0.5400 0.5300 0.5300 +0.0300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 85 0.0650 0.0650 0.0650 -0.0050 FP Newspapers Inc. FP 0 1.1500 0.0000 Falco Resources Ltd. FPC 10 0.2850 0.0000 CI Preferred Share ETF FPR 7 22.7400 22.7400 22.7400 +0.8400 FPX Nickel Corp. FPX 74 0.6400 0.5400 0.5800 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 46 28.2300 28.0400 28.0400 +0.0200 FIRST MAJESTIC SILVER CORP. J FR 361 11.4700 10.0000 11.1400 +0.4700 Fremont Gold Ltd. FRE 4 0.3000 0.0000 Freeport Resources Inc. FRI 5 0.1000 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 370 16.1200 15.4600 16.0900 +0.5700 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 58 9.6500 9.6300 9.6400 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 6 9.8200 9.7800 9.7900 +0.0600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9500 16.9500 16.9500 +0.0900 FIRSTSERVICE CORPORATION SV FSV 44 158.4300 154.0500 156.8000 -0.8200 Fosterville South Exploration Ltd. FSX 59 0.4400 0.4000 0.4050 +0.0150 FORSYS METALS CORP. J FSY 4 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 153 10.0000 9.7500 9.7600 +0.0600 FORTUNE MINERALS LIMITED J FT 276 0.0950 0.0850 0.0850 -0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Fintech Select Ltd. FTEC 30 0.0500 0.0400 0.0500 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 11.1200 10.6600 10.8200 -0.1200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10 10.2100 10.1300 10.1700 +0.0200 Field Trip Health Ltd. FTRP 31 1.1500 1.1300 1.1500 +0.0400 FORTIS INC. FTS 1423 63.7800 62.5100 62.7900 -1.0000 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 2 19.4000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.8000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 4 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 16 20.6500 20.5900 20.6500 +0.7000 FINNING INTERNATIONAL INC. FTT 259 34.4100 33.5500 33.6700 -0.1200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 80 0.7600 0.7200 0.7500 -0.0100 Fuse Cobalt Inc. FUSE 32 0.0500 0.0450 0.0450 -0.0100 Fission 3.0 Corp. FUU 45 0.1200 0.1000 0.1000 -0.0100 FORTUNA SILVER MINES INC. FVI 893 4.6700 4.1200 4.4500 +0.0400 FREEGOLD VENTURES LIMITED J FVL 65 0.3600 0.3600 0.3600 -0.0200 Franklin Western Asset Core Plus Bond Active ETF FWCP 2 18.1000 18.1000 18.1000 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 FAX Capital Corp. FXC 1 5.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 46 21.9300 21.9000 21.9300 +0.2700 Augusta Gold Corp. G 1 2.2400 2.2400 2.2400 +0.4700 GENERAL ASSEMBLY HOLDINGS LIMITED GA 6 0.9400 0.0000 Galantas Gold Corporation GAL 15 0.5100 0.4700 0.5000 -0.0400 Engine Gaming and Media, Inc. GAME 0 1.1700 0.0000 NG Energy International Corp. GASX 43 1.1800 1.0600 1.0600 -0.1000 Gatos Silver Inc. GATO 185 4.4000 3.8400 4.2700 +0.1600 Galiano Gold Inc. GAU 202 0.5400 0.4900 0.5400 +0.0200 Ginger Beef Corporation GB 3 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 15 40.2500 39.8200 39.8200 -0.5000 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 17 0.1500 0.1500 0.1500 -0.0100 Gold Bull Resources Corp. GBRC 0 0.1000 0.0000 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 BMTC GROUP INC. GBT 0 14.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 31.0000 31.0000 31.0000 -5.7100 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 147 4.5300 4.2900 4.2900 -0.2100 GCM Mining Corp Warrants GCM.WT.B 0 2.3500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Granite Creek Copper Ltd. GCX 3 0.1150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 7 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 47.8000 45.2500 47.8000 +4.4600 GOODFELLOW INC. GDL 2 12.8900 0.0000 Goldstar Minerals Inc. GDM 28 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 128 0.4400 0.4200 0.4300 +0.0150 Global Dividend Growth Split Corp. A GDV 167 11.3100 11.0500 11.0700 +0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 5 9.9500 9.8800 9.8800 +0.1400 GIBSON ENERGY INC. GEI 407 27.6500 26.4300 27.5200 +1.0200 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Green Battery Minerals Inc. GEM 12 0.1400 0.0000 Global Energy Metals Corp. GEMC 3 0.2850 0.0000 Generation Mining Limited GENM 11 0.9100 0.0000 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 8 44.1200 0.0000 Glen Eagle Resources Inc. GER 27 0.0600 0.0500 0.0600 +0.0100 G.E.T.T. Gold Inc GETT 15 0.0200 0.0200 0.0200 -0.0050 GFG Resources Inc. GFG 4 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 231 40.0900 38.3500 39.7300 +0.6600 GreenFirst Forest Products Inc GFP 11 1.8400 1.8400 1.8400 -0.1600 Galane Gold Ltd. GG 114 0.1300 0.1300 0.1300 -0.0100 GOLDGROUP MINING INC. J GGA 8 0.0300 0.0000 Gambier Gold Corp. GGAU 1 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 405 2.5900 2.2200 2.4700 +0.1500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 52 0.0700 0.0600 0.0600 -0.0150 Garibaldi Resources Corp. GGI 30 0.4400 0.4100 0.4100 -0.0050 GGL Resources Corp. GGL 70 0.1300 0.1300 0.1300 -0.0300 Granada Gold Mine Inc. GGM 34 0.0450 0.0400 0.0400 0.0000 Galleon Gold Corp. GGO 14 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7500 41.7500 41.7500 -0.3000 GGX Gold Corp. GGX 2 0.1650 0.0000 GAMEHOST INC. GH 4 8.2400 0.0000 Goldhills Holding Ltd. GHL 0 0.2100 0.0000 GOTHAM RESOURCE CORP. GHM.P 0 0.0000 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 444 109.0400 105.8600 106.1800 -2.3800 Giga Metals Corporation GIGA 46 0.3350 0.3150 0.3150 -0.0200 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 22 1.4500 1.3700 1.4100 +0.0100 GILDAN ACTIVEWEAR INC. GIL 481 40.4000 38.8200 39.5100 +0.2100 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Genesis Metals Corp. GIS 2 0.1250 0.0000 Gitennes Exploration Inc. GIT 4 0.0800 0.0000 Givex Information Technology Group Limited GIVX 7 0.6300 0.6300 0.6300 -0.3000 Goldbank Mining Corporation GLB 1 0.0400 0.0000 GoldON Resources Ltd. GLD 1 0.8000 0.0000 CASSIAR GOLD CORP GLDC 28 0.7700 0.0000 Gold Line Resources Ltd, GLDL 172 0.0650 0.0500 0.0500 -0.0150 Global Atomic Corporation GLO 46 3.2200 3.0000 3.0300 +0.0400 Galaxy Digital Holdings Ltd. GLXY 401 8.6800 6.9700 7.0500 +0.0900 Geomega Resources Inc. GMA 72 0.2650 0.2550 0.2650 +0.0150 Graphene Manufacturing Group Ltd. GMG 4 3.2700 0.0000 G Mining Ventures Corp GMIN 4 0.7500 0.0000 Gold Mountain Mining Corp GMTN 82 0.7600 0.7500 0.7500 0.0000 GMV Minerals Inc. GMV 8 0.1550 0.0000 Golden Tag Resources Ltd. GOG 84 0.2450 0.2100 0.2300 +0.0100 Goldmining Inc. GOLD 309 1.5900 1.4600 1.5000 -0.0200 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 6 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 214 26.9800 24.8100 26.1900 +0.2100 Goliath Resources Limited GOT 0 1.3500 0.0000 Grande Portage Resources Ltd. GPG 2 0.3200 0.0000 Graphite One Inc. GPH 22 1.4400 1.2600 1.3100 -0.1300 Great Panther Mining Limited GPR 320 0.2350 0.2150 0.2300 -0.0100 GreenPower Motor Company Inc. GPV 114 6.0000 5.0800 5.2700 -0.4800 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 GoldQuest Mining Corp. GQC 2 0.1650 0.0000 NanoXplore Inc. GRA 251 4.9000 3.5500 4.8500 +1.6500 Gratomic Inc. GRAT 185 0.4850 0.4050 0.4200 -0.0600 Greenbriar Capital Corp. GRB 27 1.0500 1.0000 1.0200 -0.0600 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 20 0.1800 0.1750 0.1750 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 150 0.9500 0.8300 0.9500 +0.2300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 97 0.2050 0.1850 0.1850 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 78 91.7500 90.3100 91.3200 +1.0800 Gold Reserve Inc. GRZ 4 1.1100 0.0000 Golden Share Resources Corporation GSH 10 0.1000 0.1000 0.1000 +0.0050 Goldshore Resources Inc. GSHR 39 0.4450 0.4200 0.4200 -0.0250 Gatekeeper Systems Inc. GSI 143 0.4700 0.3550 0.4700 +0.1000 Gensource Potash Corporation GSP 126 0.2800 0.2800 0.2800 -0.0150 Gold Standard Ventures Corp. GSV 121 0.5000 0.4350 0.5000 +0.0500 Guanajuato Silver Company Ltd. GSVR 222 0.4100 0.3600 0.4050 +0.0250 GOEASY LTD. GSY 103 120.6000 113.2400 115.6500 +4.0100 GRAN TIERRA ENERGY INC. J GTE 4037 2.4100 2.1700 2.3400 +0.1900 Greenbrook TMS Inc. GTMS 0 2.9800 0.0000 KNIGHT THERAPEUTICS INC. GUD 59 5.4500 5.3900 5.3900 0.0000 Gungnir Resources Inc. GUG 32 0.1000 0.0950 0.0950 -0.0100 GURU Organic Energy Corp. GURU 4 10.4400 10.4400 10.4400 +0.6200 Angus Gold Inc. GUS 4 1.0400 0.0000 GLACIER MEDIA INC. J GVC 1 0.4050 0.0000 Gowest Gold Ltd. GWA 10 0.1200 0.1150 0.1200 +0.0050 Galway Metals Inc. GWM 114 0.4450 0.3900 0.4400 +0.0600 GREAT-WEST LIFECO INC. GWO 1543 34.8700 32.9500 33.0000 -1.4800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 4 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 4 20.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 9 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 4 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 5 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 6 20.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 1273 1.6900 1.5700 1.5800 -0.0300 Goldsource Mines Inc. GXS 56 0.6000 0.5700 0.5900 0.0000 Goviex Uranium Inc. GXU 83 0.3300 0.2900 0.3150 +0.0050 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 1305 35.8000 34.8700 35.4100 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 9.8700 9.7300 9.7700 -0.1700 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 24.3600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Haivision Systems Inc. HAI 2 5.4100 5.4100 5.4100 -0.0900 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 11 20.9600 0.0000 Hank Payments Corp HANK 2 0.4900 0.0000 Hapbee Technologies Inc. HAPB 25 0.1300 0.1000 0.1000 -0.0450 Harfang Exploration Inc. HAR 10 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 9.9200 9.9200 9.9200 -0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 9.4200 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 20 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 5 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 12.9200 12.9200 12.9200 +0.1900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 50 45.1200 44.8900 44.8900 -0.6400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 23 11.7500 11.3700 11.6200 +0.0700 Harvest Brand Leaders Plus Income ETF A HBF 355 10.4900 10.2500 10.3300 -0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 14 11.3700 11.2800 11.2800 +0.1400 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 5 4.7900 4.7000 4.7000 +0.0300 Blockchain Technologies ETF HBLK 7 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4077 7.7800 7.1100 7.4200 +0.0100 HELIX BIOPHARMA CORP. HBP 3 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 7 11.4000 11.3100 11.3100 -0.0800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 49 24.5400 24.3400 24.3500 +0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 611 24.9400 24.4600 24.6900 +0.0800 HOME CAPITAL GROUP INC. HCG 729 30.6500 29.3700 29.7800 -0.1600 Harvest Clean Energy ETF Class A units HCLN 8 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 103 33.7500 31.9800 32.0200 -0.2700 Harvest Diversified Monthly Income ETF HDIF 92 9.3800 9.1600 9.1900 -0.1800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 51 17.6900 17.3800 17.5200 -0.1600 HANWEI ENERGY SERVICES CORP. HE 22 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 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 28 1.7400 1.7200 1.7300 -0.4100 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 41 14.0700 13.7500 14.0700 +0.2500 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.5500 8.5000 8.5500 +0.2300 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 5 5.2500 5.2500 5.2500 +0.0100 First Helium Inc. HELI 23 0.6200 0.0000 Hemostemix Inc. HEM 11 0.3300 0.3050 0.3050 -0.0250 Horizons Emerging Markets Leaders ETF HEMC 1 0.0000 0.0000 H2O Innovation Inc. HEO 17 2.1100 1.9500 1.9500 -0.1900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 49 27.7100 26.4300 27.7100 +0.3300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 256 67.4600 64.6800 66.7500 +2.1000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 31.0400 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 12 7.0700 6.9800 7.0500 +0.0500 HEXO Corp. HEXO 7281 0.3350 0.3000 0.3100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 105 5.2300 5.1300 5.2200 +0.0100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 22 14.7400 14.5600 14.5600 -0.0600 Helios Fairfax Partners Corporation HFPC.U 1 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 292 9.7600 9.7500 9.7500 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 20.7600 20.7100 20.7600 +0.2600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 295 7.5100 6.7000 7.0100 -0.1600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 30 13.2600 13.0400 13.0400 -0.0400 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 234 17.0900 15.4500 16.3000 +0.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 30 5.0700 5.0000 5.0400 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 813 8.6400 8.2000 8.3100 -0.3000 Harvest Healthcare Leaders Income ETF HHL.B 2 8.5700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 23 8.6400 8.5700 8.6400 -0.1900 Highland Copper Company Inc. HI 0 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 120 0.8200 0.7300 0.7400 -0.1200 Hill Street Beverage Company Inc. HILL 18 0.0350 0.0000 Hilo Mining Ltd. HILO 10 0.5300 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 Hire Technologies Inc. HIRE 3 0.1750 0.0000 High Tide Inc. HITI 16 3.6000 3.5200 3.6000 +0.1900 HIGH TIDE INC Warrants HITI.WR 5 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 39 14.5200 14.0900 14.5200 -0.4800 HIVE Blockchain Technologies Ltd. HIVE 761 6.1300 5.0000 5.3300 +0.2400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 75 0.8800 0.4250 0.5400 +0.1650 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 12 7.1200 7.0300 7.1100 -0.0100 HIGH LINER FOODS INCORPORATED HLF 5 12.2800 11.8000 12.0700 -0.0700 Horizons Global Lithium Producers Index ETF HLIT 13 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 23.8600 0.0000 HLS Therapeutics Inc. HLS 0 12.0700 0.0000 Hemisphere Energy Corporation HME 22 1.7000 1.7000 1.7000 +0.2300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5 5.5800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 104 4.2000 4.0600 4.1300 -0.1500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 46 9.4400 9.3700 9.3800 -0.1100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 9901 2.6200 2.1200 2.3400 +0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 977 41.2200 34.0000 37.3900 -1.9100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 4562 2.0700 1.8700 1.8700 -0.1800 Horizons Pipelines & Energy Services Index ETF HOG 6 10.1900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 34 17.4700 17.1000 17.4100 +0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 26 21.9900 21.5500 21.7900 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 48 3.8300 3.7500 3.7500 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1198 32.7500 29.5200 32.7200 +2.8600 Harvest Energy Leaders Plus Income ETF A HPF 106 3.9700 3.8700 3.9500 +0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 24 4.6400 4.6400 4.6400 +0.0500 HPQ-Silicon Resources Inc. HPQ 242 0.4950 0.4200 0.4300 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 622 9.0800 8.7600 9.0800 +0.3200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 9 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2311 8.1100 7.5600 7.9800 +0.0800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.1400 6.1400 6.1400 -0.8100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 603 12.1100 11.3600 11.5100 -0.1500 H&R REIT HR.UN 789 14.3500 13.7000 14.2900 +0.6100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 14 12.2600 12.2500 12.2500 +0.0300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 152 16.5000 15.8100 15.8100 +0.0600 Horizons Cash Maximizer ETF HSAV 105 101.8200 101.7900 101.8200 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 767 7.8600 7.4500 7.7000 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 50.2800 50.2800 50.2800 -0.2300 Harvest Digital Sports & Entertainment Index ETF HSPN 2 0.0000 0.0000 Heliostar Metals Ltd. HSTR 8 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 921 16.1000 15.1800 15.4300 -0.3300 Horizons USD Cash Maximizer ETF HSUV.U 9 100.6000 100.6000 100.6000 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 119 14.6500 14.1700 14.3600 -0.0700 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.6100 13.6100 13.6100 +0.6900 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4 53.9900 53.9400 53.6700 -0.6800 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 1.5300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 5 15.2200 15.2200 15.2200 +0.5400 HORIZONS CRUDE OIL ETF HUC 25 24.6100 24.1500 24.6100 +1.8500 Hudson Resources Inc. HUD 11 0.0750 0.0000 HORIZONS GOLD ETF A HUG 7 15.2300 15.1300 15.2300 +0.1800 Horizons US Large Cap Index ETF HULC 2 60.0300 60.0300 60.0300 +2.3300 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.0600 -0.9000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 91 23.2200 21.3900 21.9700 -0.5600 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 3382 3.5800 2.8400 2.9000 -0.3000 Hut 8 Mining Corp. warrants HUT.WT.A 32 0.8700 0.5900 0.5900 -0.2300 Harvest Equal Weight Global Utilities Income ETF HUTL 11 20.1500 20.1500 20.1500 -0.1000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 734 10.6700 9.7100 9.9000 -0.6700 HORIZONS SILVER ETF A HUZ 4 10.2500 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest Gold Corp. HVG 0 0.1650 0.0000 Harvest One Cannabis Inc. HVT 18 0.0350 0.0000 Harvest One Cannabis Inc. Warrants HVT.WT 10 0.0150 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 20 11.9500 11.9500 11.9500 +0.0100 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 1435 7.7500 7.1600 7.7100 +0.5700 Horizons S&P/TSX Capped Composite Index ETF HXCN 8 31.7200 31.5100 31.6500 +0.2600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 214 6.7100 6.4800 6.6300 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 17 35.6300 35.5600 35.5800 +0.5600 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 22 33.1600 32.9900 33.0700 +0.4400 Horizons Emerging Markets Equity Index ETF HXEM 4 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 58.4500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 5 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 238 46.1100 44.6000 44.7500 -0.8600 HORIZONS S&P 500 INDEX ETF A HXS 165 52.9400 51.4000 51.5300 -0.9300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 475 50.8400 49.9600 50.1700 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 28 40.3900 39.4400 39.8600 +0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 97 20.8500 20.3000 20.3700 +0.5000 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 193 14.7100 14.3300 14.5200 -0.1000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 14.3800 14.3800 14.3800 +0.1700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 21.8700 21.2500 21.8700 +1.0900 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 146 11.2500 10.6300 11.0400 +0.1100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 3 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 6 24.9500 24.9500 24.9500 +0.1000 iA Financial Corporation IAG 202 66.6800 64.2500 64.7600 +0.1300 i-80 Gold Corp. IAU 285 3.4100 3.0600 3.1900 -0.1500 IBI GROUP INC. IBG 12 13.5300 13.0200 13.4800 +0.4700 Universal Ibogaine Inc. IBO 11 0.1200 0.0000 IBEX Technologies Inc. IBT 18 0.5000 0.4750 0.4750 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 25 0.1200 0.1100 0.1100 +0.0100 IA Clarington Core Plus Bond Fund ICPB 6 9.6000 9.6000 9.6000 +0.0100 Identillect Technologies Corp. ID 3 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 3.8000 3.5000 3.5000 -0.0800 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 244 185.0500 180.4200 184.7700 +4.8600 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 7 22.6000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 3 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 23.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 31 3.0700 2.6000 2.6800 -0.1100 INTERFOR CORPORATION IFP 208 34.0000 32.1900 33.4500 +0.2400 IA Clarington Floating Rate Income Fund IFRF 5 9.1000 9.1000 9.1000 -0.0400 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 0 18.0500 0.0000 IGM FINANCIAL INC. IGM 297 39.4900 38.0900 38.1500 -0.1100 Independence Gold Corp. IGO 1 0.0750 0.0000 IntelGenx Technologies Corp. IGX 3 0.4250 0.0000 IMPERIAL HELIUM CORP IHC 379 0.1800 0.1800 0.1800 -0.0050 IMPERIAL METALS CORP. III 25 3.3500 3.0500 3.3500 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 159 13.8400 13.3200 13.4000 -0.1900 International Lithium Corp. ILC 97 0.1100 0.0850 0.0850 -0.0250 Imagine Lithium Inc. ILI 28 0.0850 0.0750 0.0750 -0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 7029 3.0600 2.7300 2.9000 +0.0400 iMining Technologies Inc. IMIN 89 0.0500 0.0450 0.0450 0.0000 IMPERIAL OIL LTD. IMO 1012 72.7000 68.9500 69.7100 -1.2200 iMetal Resources Inc. IMR 6 0.2450 0.0000 IMV Inc IMV 62 1.2100 1.1400 1.1400 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Intercure Ltd. INCR.U 1 6.5300 6.5300 6.5300 +0.1600 INNERGEX RENEWABLE ENERGY INC. INE 279 17.7000 16.9500 17.5900 +0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 Infinitum Copper Corp INFI 3 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 32 8.0400 7.8500 7.8500 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 12.0000 12.0000 12.0000 +0.4800 Intrepid Metals Corp. INTR 2 1.4500 0.0000 Ion Energy Ltd. ION 0 0.4500 0.0000 IOU Financial Inc. IOU 10 0.2000 0.1950 0.2000 +0.0150 Immunoprecise Antibodies Ltd. IPA 6 7.0600 6.6900 6.9300 +0.2100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 98 14.0100 13.3700 13.5600 +0.0900 Imperial Mining Group Ltd. IPG 194 0.0750 0.0750 0.0750 -0.0750 INPLAY OIL CORP. J IPO 160 4.4300 4.1350 4.4300 +0.2700 IMPACT Silver Corp. IPT 92 0.3700 0.3300 0.3700 +0.0450 AirIQ Inc. IQ 1 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 iSign Media Solutions Inc. ISD 2 0.0450 0.0000 Isoenergy Ltd ISO 8 3.3400 3.3300 3.3300 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 21.9000 21.3500 21.9000 +0.9700 i3 Energy plc ITE 323 0.5400 0.4750 0.5200 +0.0850 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.9000 0.8800 0.8800 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 162 40.0100 38.9500 40.0000 +0.7300 Integra Resources Corp. ITR 0 1.4700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1429 10.5000 9.5000 10.2600 +0.3000 Invesque Inc. CAD IVQ 31 1.6900 1.5800 1.6000 +0.0200 Invesque Inc. USD IVQ.U 7 1.3200 1.2900 1.2900 +0.0400 Inventronics Limited IVX 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 13 0.0800 0.0800 0.0800 0.0000 Jaguar Mining Inc. JAG 5 3.3250 2.9550 3.3250 +0.2950 CI WisdomTree Japan Equity Index ETF Hedged JAPN 1 28.9000 28.9000 28.9000 +28.9000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jayden Resources Inc. JDN 5 0.2000 0.2000 0.2000 0.0000 JUST ENERGY GROUP INC. JE.H 29 0.4150 0.0000 Jura Energy Corporation JEC 15 0.0900 0.0900 0.0900 +0.0150 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Just Kitchen Holdings Corp. JK 6 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1500 0.1450 0.1500 +0.0200 Jourdan Resources Inc. JOR 59 0.0550 0.0550 0.0550 0.0000 JOURNEY ENERGY INC. JOY 446 7.8400 7.0600 7.4400 +0.5300 Jervois Global Limited JRV 72 0.7800 0.6700 0.7000 -0.0300 Jemtec Inc. JTC 1 1.8000 1.8000 1.8000 +0.1000 Jamieson Wellness Inc. JWEL 55 38.7700 34.0100 38.1100 +3.5000 Jazz Resources Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 5834 5.9400 5.5400 5.7100 -0.0800 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 4 32.2000 32.2000 32.2000 -0.1000 Kutcho Copper Corp. KC 3 0.4500 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 KDA Group Inc. KDA 19 0.1050 0.0850 0.0850 -0.0100 Kodiak Copper Corp. KDK 15 1.4000 1.2700 1.3800 +0.1000 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 8 16.1400 16.1400 16.1400 +3.8800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 16.2700 16.1000 16.1000 +0.0300 Kolibri Global Energy Inc. KEI 34 2.6500 2.3300 2.5700 +0.1600 KELT EXPLORATION LTD. J KEL 167 7.4100 6.9900 7.3700 +0.2300 KEYERA CORP. KEY 906 35.0500 33.5500 34.5700 +0.8800 Klondike Gold Corp. KG 102 0.1500 0.1500 0.1500 -0.1100 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KGL Resources Ltd. KGL 1 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 21 0.2350 0.0000 Kidoz Inc. KIDZ 4 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 8 27.8500 27.8500 27.8500 +0.1100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 2 28.1700 28.1600 28.1600 -0.2300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 Kits Eyecare Ltd. KITS 19 2.1500 2.1100 2.1500 -0.7600 Kermode Resources Ltd. KLM 1 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 43 0.5100 0.4450 0.5000 +0.0700 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 127 19.3100 18.9600 19.0500 +0.0400 K9 Gold Corp. KNC 30 0.1400 0.1250 0.1350 +0.0200 Kane Biotech Inc. KNE 2 0.1600 0.0000 K92 Mining Inc. KNT 381 9.6500 8.6400 9.4100 +0.4900 Kiaro Holdings Corp KO 0 0.0000 0.0000 KORE MINING LTD KORE 55 0.2400 0.2300 0.2300 -0.0300 KP TISSUE INC. KPT 15 10.7900 10.6500 10.7200 0.0000 KARNALYTE RESOURCES INC. J KRN 10 0.7200 0.0000 Karora Resources Inc. KRR 750 4.9500 4.3800 4.6500 -0.2900 Klondike Silver Corp. KS 20 0.0600 0.0550 0.0550 -0.0050 Kneat.com Inc. KSI 2 3.0550 0.0000 Kootenay Silver Inc. KTN 193 0.1400 0.1300 0.1400 +0.0050 Cub Energy Inc. KUB 4 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.8600 0.0000 KuuHubb Inc. KUU 15 0.0300 0.0000 KWESST Micro Systems Inc. KWE 68 0.3500 0.3250 0.3250 -0.0250 KINAXIS INC. J KXS 79 145.4300 137.7500 140.1200 +3.2800 LOBLAW COMPANIES LIMITED L 555 118.3200 113.3500 117.6900 +1.6300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 21 25.7500 0.0000 Labrador Gold Corp. LAB 9 0.5500 0.0000 MediPharm Labs Corp. LABS 51 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 780 36.9400 28.1000 30.8800 -4.8800 LARAMIDE RESOURCES LTD. J LAM 584 0.5600 0.5000 0.5300 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 120.5800 0.0000 LAURENTIAN BANK OF CANADA LB 209 42.9200 38.4500 41.5700 +3.3700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 88 0.4600 0.3800 0.4600 +0.0300 LithiumBank Resources Corp LBNK 1 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 32 10.2200 9.7700 9.7700 -0.4400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 23 10.0700 9.9700 9.9700 -0.0700 Tidewater Renewables Ltd. LCFS 1 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 7 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 9.9900 9.9000 9.9600 +0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6100 0.0000 The Lion Electric Company LEV 761 7.7500 6.7400 6.7500 -0.4600 The Lion Electric Company Warrants LEV.WT 12 1.8600 1.7000 1.7000 -0.0300 Longhorn Exploration Corp. LEX 6 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 8 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 22 3.7400 3.4500 3.4500 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9 10.2000 9.8600 10.0200 +0.1900 Lifeist Wellness Inc. LFST 51 0.0650 0.0000 Liberty Gold Corp. LGD 1345 0.6200 0.5600 0.5900 0.0000 Largo Inc. LGO 29 11.6900 10.9700 11.1800 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 1 41.0600 41.0600 41.0600 +2.0600 Lendified Holdings Inc. LHI 2 0.0000 0.0000 American Lithium Corp. LI 105 2.9400 2.5500 2.6600 -0.2200 American Lithium Corp. Warrants LI.WT 0 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 419 34.3900 32.0300 33.6700 +0.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 27 22.8800 22.0500 22.2300 -0.3800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 10 1.1300 1.0300 1.1200 +0.0800 Lithium South Development Corporation LIS 8 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 53 0.3750 0.3550 0.3650 -0.0050 Lithium Chile Inc. LITH 232 0.7200 0.6500 0.6700 0.0000 Roadman Investments Corp. LITT 0 0.0500 0.0000 Lucky Minerals Inc. LKY 41 0.0800 0.0750 0.0800 -0.0150 Canada Rare Earth Corp. LL 1 0.0600 0.0000 Mason Graphite Inc. LLG 35 0.5100 0.4900 0.4950 +0.0100 Laurion Mineral Exploration Inc. LME 24 0.9600 0.9600 0.9600 -0.0300 Lomiko Metals Inc. LMR 10 0.0600 0.0600 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 9 17.3000 16.9500 16.9500 -0.2600 LINAMAR CORPORATION LNR 125 57.0500 53.3100 56.2800 +3.5300 Lithium One Metals Inc. LONE 2 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 35 0.0650 0.0600 0.0650 0.0000 Delota Corp. LOTA 5 0.1900 0.1900 0.1900 -0.0100 Lucero Energy Corp. LOU 49 0.6700 0.0000 Cannara Biotech Inc. LOVE 49 0.1150 0.1100 0.1100 0.0000 Loop Energy Inc. LPEN 2 3.4000 0.0000 Lupaka Gold Corp. LPK 10 0.0250 0.0000 Legend Power Systems Inc LPS 39 0.2000 0.1800 0.2000 +0.0100 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 0 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 742 35.7200 31.1700 34.3000 +1.3500 LifeSpeak Inc LSPK 29 2.7100 2.1500 2.1500 +0.4500 Lite Access Technologies Inc. LTE 3 0.1600 0.0000 Lithium Ionic Corp. LTH 291 1.4900 1.2000 1.4900 +0.5400 Leonovus Inc. LTV 5 0.1450 0.1450 0.1450 +0.0150 LUCARA DIAMOND CORP. J LUC 4 0.6200 0.0000 Real Luck Group Ltd LUCK 50 0.1700 0.1350 0.1350 -0.0100 LUNDIN GOLD INC. J LUG 229 10.6900 9.8100 10.5000 +0.0100 Lumina Gold Corp. LUM 39 0.5200 0.5000 0.5000 -0.0200 LUNDIN MINING CORPORATION LUN 1622 11.4900 10.8400 11.1300 +0.0700 Leviathan Gold Finance Ltd LVX 47 0.0700 0.0600 0.0650 0.0000 LifeWorks Inc LWRK 150 19.3200 17.3700 18.3900 +0.7300 Leucrotta Exploration Inc. LXE 200 2.2100 2.2100 2.2100 +0.0400 Lexagene Holdings Inc. LXG 18 0.2100 0.2000 0.2050 +0.0200 LXRandCo, Inc. B LXR 0 0.1100 0.0000 MAG SILVER CORP. J MAG 100 19.7100 17.7000 19.0000 +0.0900 Magnet Forensics Inc. MAGT 15 16.6000 15.7100 16.6000 -0.7200 Marksmen Energy Inc. MAH 4 0.0450 0.0000 Minera Alamos Inc. MAI 316 0.6300 0.5600 0.5600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 48 7.8600 7.0100 7.7200 +0.1600 Mandeville Ventures Inc. MAND.P 9 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 2 0.1250 0.0000 MONTAGE GOLD CORP MAU 11 0.8600 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Mawson Gold Limited MAW 772 0.2200 0.1450 0.1900 +0.0550 MAX Resource Corp. MAX 226 0.7200 0.6000 0.7100 +0.0500 Maxar Technologies Inc. MAXR 59 38.5200 36.3900 37.9300 -1.2100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 4 35.3300 35.3100 35.3100 +0.2900 CIBT EDUCATION GROUP INC. J MBA 6 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.8200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 Mountain China Resorts (Holding) Limited MCG 41 0.0050 0.0050 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 35.0300 35.0300 35.0300 +0.4900 mCloud Technologies Corp. MCLD 10 4.7800 3.8600 4.3800 +0.7300 Matachewan Consolidated Mines, Limited MCM.A 10 0.2950 0.2950 0.2950 +0.0550 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 11 19.5100 19.5100 19.5100 -0.1700 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 5 36.9700 36.9700 36.9700 -1.3500 MCX TECHNOLOGIES CORPORATION MCX 0 0.1300 0.0000 Midland Exploration Inc. MD 5 0.4250 0.4250 0.4250 -0.0150 MDA Ltd. MDA 4 9.2900 9.2900 9.2900 -0.0400 Mdf Commerce Inc. MDF 22 2.7600 2.6900 2.7600 +0.2100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 123 11.0500 10.4200 10.4200 -0.2400 Middlefield Sustainable Global Dividend ETF MDIV 6 12.8100 12.8100 12.8100 +0.2700 Medallion Resources Ltd. MDL 35 0.0950 0.0850 0.0850 -0.0100 Medicenna Therapeutics Corp. MDNA 50 1.3300 1.1700 1.2000 -0.0900 Medexus Pharmaceuticals Inc. MDP 3 2.0500 2.0300 2.0500 -0.0500 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 1 12.0600 0.0000 Moneta Gold Inc. ME 4 2.1600 2.1600 2.1600 -0.4100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 14 23.3900 23.3900 23.3900 +0.2700 MEG ENERGY CORP. MEG 2870 22.9700 21.4800 22.8800 +0.9400 Metals Creek Resources Corp. MEK 9 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 4 110.0000 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4335 23.6900 22.9800 23.2900 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.4400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 100 27.9900 27.6200 27.6200 -0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 104 18.3000 18.3000 18.3000 +0.0900 MAGNA INTERNATIONAL INC. MG 699 83.8000 80.3000 80.5500 -0.7800 MEGA URANIUM LTD. J MGA 415 0.2600 0.2350 0.2450 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 15 17.3000 17.3000 17.3000 +0.0600 Midasco Capital Corp. MGC.H 3716 0.0800 0.0800 0.0800 +0.0800 Minaurum Gold Inc. MGG 196 0.3050 0.2350 0.2950 +0.0450 Maple Gold Mines Ltd. MGM 124 0.2300 0.1900 0.2300 +0.0200 Magna Gold Corp. MGR 67 0.3100 0.3100 0.3100 -0.4700 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 22.1100 22.1100 22.1100 -0.1700 Flagship Communities Real Estate Investment Trust USD MHC.U 3 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.0500 0.0000 Minto Apartment REIT MI.UN 60 18.5500 18.0500 18.0700 -0.4300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 9 22.0000 22.0000 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 MiMedia Holdings Inc. MIM 2070 0.2400 0.2400 0.2400 -0.0200 EXCELSIOR MINING CORP. J MIN 70 0.2500 0.2350 0.2350 -0.0350 Inomin Mines Inc MINE 16 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 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 137 0.1400 0.1000 0.1300 +0.0300 Mackenzie Ivy Global Equity ETF MIVG 4 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 50 19.0800 18.8200 18.8200 -0.3500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 17 28.6900 28.5300 28.5300 +1.4500 MAKO MINING CORP MKO 58 0.3250 0.2950 0.3250 +0.0350 MCAN MORTGAGE CORPORATION MKP 34 18.2600 17.9700 18.0500 +0.0900 Melkior Resources Inc MKR 4 0.2650 0.0000 DeepMarkit Corp. MKT 6 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Multi Metal Development Ltd. MLY 2 0.0550 0.0000 Metallic Minerals Corp. MMG 5 0.3800 0.0000 Minco Capital Corp. MMM 85 0.0700 0.0700 0.0700 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 7 0.2800 0.2800 0.2800 -0.0350 Mineral Mountain Resources Ltd. MMV 2 0.1500 0.0000 Maverix Metals Inc MMX 49 5.8200 5.4600 5.6600 -0.0800 Manganese X Energy Corp. MN 117 0.3500 0.3000 0.3000 -0.0450 MANDALAY RESOURCES CORPORATION J MND 36 3.1800 2.9700 3.1300 -0.0400 Meridian Mining UK Societas MNO 6 0.7100 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.5800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 23.8400 23.5300 23.6800 -0.4400 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 345 1.8600 1.5400 1.6700 +0.1500 Morien Resources Corp. MOX 0 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 256 1.8300 1.6700 1.8000 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 50 6.0400 5.7300 5.7500 -0.1900 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 9 0.3900 0.3900 0.3900 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 100 0.7150 0.6900 0.7000 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 3 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 266 10.2700 9.4500 9.4600 -0.0900 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 115 17.8100 17.4100 17.5200 -0.1900 Millrock Resources Inc. MRO 1 0.0550 0.0000 Mission Ready Solutions Inc. MRS 112 0.2250 0.1700 0.1750 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.3400 5.2900 5.2900 -0.0100 METRO INC. MRU 706 71.7500 69.0100 71.6900 +1.8000 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 4 1.0000 0.0000 Millennium Silver Corp MSC 2 0.0150 0.0000 Satellos Bioscience Inc MSCL 90 0.7900 0.7200 0.7200 -0.0400 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 M3 Metals Corp. MT 22 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.0500 0.0000 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1200 0.1150 0.1150 -0.0150 MetalCorp Limited MTC 4 0.0550 0.0000 MULLEN GROUP LTD. MTL 134 12.8000 12.3200 12.5700 +0.1700 Martello Technologies Group Inc. MTLO 36 0.0450 0.0450 0.0450 -0.0050 Metallis Resources Inc. MTS 6 0.2650 0.0000 Magna Terra Minerals Inc. MTT 30 0.1000 0.0900 0.1000 +0.0050 MTY FOOD GROUP INC. MTY 38 53.9700 52.1300 53.9700 +2.5200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 344 18.6700 18.4700 18.5200 -0.1600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 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 5 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 6 0.1100 0.0000 MCEWEN MINING INC. J MUX 215 0.8200 0.7200 0.7700 +0.0100 Minerva Intelligence Inc. MVAI 12 0.0900 0.0000 Mediavalet Inc. MVP 1 1.3000 1.3000 1.3000 +0.0500 Moovly Media Inc. MVY 293 0.1350 0.0800 0.0950 +0.0250 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 0 0.0850 0.0000 METHANEX CORPORATION MX 80 66.5000 62.4600 64.9600 +0.5800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 275 0.1250 0.0800 0.1250 +0.0500 Metallum Resources Inc MZN 1 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1087 97.9700 96.1100 97.3100 +0.2600 National Bank of Canada Pr Series 38 NA.PR.C 3 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 8 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 2 22.9000 22.9000 22.9000 +0.2000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 12 21.7600 0.0000 New Age Metals Inc. NAM 30 0.0800 0.0750 0.0800 +0.0050 Nano One Materials Corp. NANO 228 3.2700 2.3500 2.7700 +0.6300 North Arrow Minerals Inc. NAR 3 0.0950 0.0000 Nevgold Corp NAU 11 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 9 1.1200 1.1000 1.1000 +0.0200 Nobel Resources Corp. NBLC 14 0.0950 0.0000 Neighbourly Pharmacy Inc. NBLY 82 26.9300 25.0000 26.1500 +1.7200 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 24 26.7500 25.9100 25.9100 +1.6600 NEO Battery Materials Ltd. NBM 513 0.3300 0.2850 0.2850 -0.0250 Nubian Resources Ltd. NBR 150 0.0750 0.0750 0.0750 -0.2950 Nubeva Technologies Ltd. NBVA 6 0.8500 0.0000 Niobay Metals Inc. NBY 3 0.1550 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0350 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 9 0.0400 0.0000 Newcrest Mining Limited NCM 64 22.7200 22.0700 22.5900 +0.1800 Nickel Creek Platinum Corp. NCP 17 0.0800 0.0800 0.0800 0.0000 NEVADA COPPER CORP. J NCU 3528 0.5700 0.4900 0.4950 +0.0050 NorthIsle Copper and Gold Inc. NCX 5 0.3550 0.0000 Neptune Digital Assets Corp NDA 8 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 459 0.4150 0.3800 0.3900 +0.0100 INDIVA Limited NDVA 42 0.2300 0.2050 0.2100 0.0000 Neo Performance Materials Inc. NEO 15 13.7200 13.0100 13.2600 +0.3900 Neptune Wellness Solutions Inc. NEPT 50 0.2050 0.1950 0.2000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 9 7.4500 7.4500 7.4500 +0.1000 Nevada Sunrise Gold Corporation NEV 39 0.2400 0.2400 0.2400 +0.1250 New Target Mining Corp. NEW 0 0.0000 0.0000 Newtopia Inc. NEWU 2 0.3500 0.0000 Nexe Innovations Inc NEXE 16 0.6500 0.0000 NextSource Materials Inc. NEXT 70 2.4200 2.1600 2.2300 -0.1000 New Found Gold Corp. NFG 65 7.5000 6.9400 7.1600 -0.0200 NFI GROUP INC NFI 432 13.4100 11.8800 12.9800 +0.1800 NOVAGOLD RESOURCES INC. J NG 143 7.7900 6.9900 7.5100 +0.1800 Northern Graphite Corporation NGC 49 0.6500 0.6200 0.6200 -0.0100 NEW GOLD INC. NGD 1223 1.8200 1.6200 1.7400 +0.0500 Nevada Exploration Inc. NGE 20 0.0600 0.0600 0.0600 0.0000 NGEx Minerals Ltd. NGEX 55 2.9400 2.7600 2.8800 -0.0700 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 62 87.9100 84.9300 86.5400 -0.6600 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 44 0.1650 0.1550 0.1600 0.0000 Nighthawk Gold Corp. NHK 18 0.6100 0.6000 0.6100 +0.0600 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0550 0.0550 0.0550 +0.0150 NBI High Yield Bond ETF NHYB 1 0.0000 0.0000 Nickel Rock Resources Inc. NICL 14 0.0950 0.0000 Magna Mining Corp. NICU 0 0.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 14 0.1750 0.0000 Nicola Mining Inc. NIM 11 0.0850 0.0850 0.0850 +0.0050 Niocan Inc. NIO 11 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.5000 0.0000 Nickel 28 Capital Corp NKL 168 1.5900 1.3000 1.3500 +0.0600 Nova Leap Health Corp. NLH 1 0.4650 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 109 16.9300 16.5300 16.8800 +0.5400 Noble Mineral Exploration Inc. NOB 9 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 68 7.3500 6.6700 6.7100 -0.2600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.9600 0.0000 Nova Cannabis Inc NOVC 0 1.3100 0.0000 NOVA ROYALTY CORP NOVR 64 2.2600 2.0200 2.2300 +0.1200 NowVertical Group Inc NOW 6 0.4700 0.0000 Alphinat Inc. NPA 18 0.0600 0.0600 0.0600 0.0000 NORTHLAND POWER INC. NPI 907 39.1000 37.6100 38.5600 -0.2700 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 939 9.8000 9.0100 9.1800 -0.8000 North Peak Resources Ltd. NPR 6 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 23.3300 23.3300 23.3300 +0.6000 NBI Global Real Assets Income ETF NREA 5 22.5000 0.0000 Newrange Gold Corp. NRG 5 0.0500 0.0000 Noram Lithium Corp NRM 25 0.7200 0.6800 0.6800 -0.0200 Nevada Silver Corporation NSC 6 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.0600 0.0000 New Stratus Energy Inc. NSE 195 1.4500 1.0900 1.4000 +0.6800 Nomad Royalty Company Ltd. NSR 2 10.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 3 9.6900 0.0000 Nutrien Ltd. NTR 1494 125.6200 117.5300 117.7900 -3.7200 NeutriSci International Inc. NU 4 0.0450 0.0000 New Pacific Metals Corp. New NUAG 36 4.2600 3.9600 4.2400 +0.2400 NBI Unconstrained Fixed Income ETF NUBF 1 23.5300 23.5300 23.5300 +0.1300 Nulegacy Gold Corporation NUG 120 0.0550 0.0450 0.0450 -0.0100 Numinus Wellness Inc. NUMI 97 0.3950 0.3650 0.3700 -0.0050 NUVISTA ENERGY LTD. NVA 915 13.5000 12.8300 13.1600 +0.1700 NEOVASC INC. J NVCN 0 8.5000 0.0000 Nuvei Corporation S.V. NVEI 170 67.6500 61.0000 63.0900 -2.3600 Novo Resources Corp. NVO 15 0.7200 0.0000 Nortec Minerals Corp. NVT 5000 0.0050 0.0050 0.0050 -0.0100 NV Gold Corporation NVX 5 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 62 36.4000 35.2500 35.3800 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1820 13.2500 12.8700 12.8800 -0.2700 Northwest Copper Corp. NWST 5 0.5200 0.5200 0.5200 -0.1200 Newport Exploration Ltd. NWX 106 0.4500 0.4400 0.4400 -0.0150 NEXGEN ENERGY LTD. J NXE 2918 6.4200 5.6100 5.9200 -0.2800 CI Energy Giants Covered Call ETF NXF 208 7.0700 6.8700 6.9800 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 25 8.2500 8.1100 8.1700 +0.1500 NexgenRx Inc. NXG 3 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 5 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5750 0.0000 NexLiving Communities Inc NXLV 7 0.1800 0.0000 NexOptic Technology Corp. NXO 53 0.1750 0.1600 0.1750 -0.0150 Nexus Industrial REIT NXR.UN 124 11.8800 11.1700 11.6000 +0.3900 Nexus Gold Corp. NXS 5780 0.0150 0.0100 0.0100 -0.0150 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 5 0.3000 0.0000 NorZinc Ltd. NZC 204 0.0300 0.0250 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 6 0.3200 0.0000 Obsidian Energy Ltd. OBE 828 14.5500 11.6700 14.5200 +2.4700 Olive Resource Capital Inc. OC 10 0.0550 0.0550 0.0550 +0.0050 Ocean Shore Capital Corp. OCAP.P 2 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 101 0.1800 0.1400 0.1700 +0.0300 Oroco Resource Corp. OCO 10 1.3500 1.2500 1.3400 +0.0700 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 10 8.8600 8.8600 8.8600 -0.4400 ORAGIN Foods Inc. OG 4 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 1501 3.1600 2.9200 3.0300 +0.0500 ORBIT GARANT DRILLING INC. OGD 26 0.9350 0.0000 OrganiGram Holdings Inc. OGI 87 1.4900 1.4100 1.4100 -0.0600 Orla Mining Ltd. OLA 375 5.5700 4.7200 5.5100 +0.3900 Olivut Resources Ltd. OLV 7 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 11 0.5100 0.0000 Omai Gold Mines Corp OMG 40 0.0800 0.0800 0.0800 0.0000 OROSUR MINING INC. OMI 2 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 59 1.4900 1.3700 1.3700 -0.0700 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 91 75.9400 74.1700 74.8000 -0.4900 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 1004 2.0800 2.0800 2.0800 +0.0500 Optiva Inc. OPT 10 23.9000 21.0300 21.9900 -3.1300 Opawica Explorations Inc. OPW 3 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 273 15.1600 14.1500 14.8200 +0.0300 AURA MINERALS INC. J ORA 37 11.1600 10.6700 11.1600 +2.1500 Harvest Space Innovation Index ETF ORBT 2 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 92 1.4500 1.3100 1.3800 +0.0500 Orea Mining Corp. OREA 50 0.0550 0.0500 0.0500 -0.0100 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 41 1.1500 1.0700 1.0800 -0.0400 OSISKO MINING INC. J OSK 220 4.0900 3.6100 4.0000 +0.2100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 7.0000 6.5100 6.5100 +0.0200 OneSoft Solutions Inc. OSS 40 0.3500 0.2950 0.2950 -0.0350 OPEN TEXT CORPORATION OTEX 563 52.6200 50.2600 51.1400 +0.7300 O2Gold Inc. OTGO 19 0.0250 0.0250 0.0250 +0.0050 Oculus VisionTech Inc. OVT 30 0.3900 0.3300 0.3900 +0.0600 Ovintiv Inc. OVV 1946 74.3300 70.4700 72.4400 +0.5600 CGX Energy Inc. OYL 19 1.5100 1.3900 1.5100 +0.1400 Outback Goldfields Corp OZ 0 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 87 30.3000 27.5200 29.7400 +0.8300 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 93 0.5700 0.5000 0.5400 +0.0500 Payfare Inc. PAY 8 6.0100 5.7800 5.9700 +0.2600 Purpose Enhanced Premium Yield Fund PAYF 1 17.6800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 43 102.6900 97.5000 99.3100 -3.2000 POLLARD BANKNOTE LIMITED PBL 10 21.4400 20.6500 21.4400 +1.2400 PowerBrand Solutions Inc. PBX 165 0.2700 0.2200 0.2600 +0.0250 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 158 0.5400 0.4450 0.4950 +0.0250 PIMCO Managed Core Bond Pool ETF PCOR 25 18.2600 18.2600 18.2600 +0.1000 Petrolympic Ltd. PCQ 4 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 473 106.3800 96.9500 103.4800 +4.7200 Invesco Canadian Dividend Index ETF PDC 187 33.7200 33.3500 33.6400 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 15 32.3800 32.2100 32.2100 +0.2600 Purpose Enhanced Dividend Fund PDIV 2 10.7900 0.0000 Palladium One Mining Inc. PDM 242 0.1800 0.1650 0.1650 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 207 1.8000 1.4400 1.6400 +0.2200 Pegasus Resources Inc. PEGA 2 0.0950 0.0000 Prospera Energy Inc. PEI 12 0.0750 0.0000 Chakana Copper Corp. PERU 185 0.1550 0.1550 0.1550 -0.1500 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 4 32.0950 32.0950 32.0950 +1.0650 Pacific Ridge Exploration Ltd. PEX 0 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 541 15.9200 15.3900 15.4800 +0.1900 PetroFrontier Corp. PFC 45 0.0950 0.0800 0.0950 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 93 9.9200 9.8700 9.8900 -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 9 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 9 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 12 9.1700 9.1700 9.1700 0.0000 Group Ten Metals Inc. PGE 15 0.2850 0.2850 0.2850 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 8.4500 8.2600 8.4500 +0.1000 Pure Gold Mining Inc. PGM 184 0.2550 0.1900 0.2550 +0.0650 Premier Health of America Inc. PHA 1 0.7000 0.0000 Phenom Resources Corp PHNM 1 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 32 6.5500 6.2900 6.2900 -0.0800 Sprott Physical Gold Trust CAD PHYS 71 18.5300 18.2800 18.4700 -0.1100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 8.0000 7.6500 7.7800 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.5100 14.5100 14.5100 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6000 19.6000 19.6000 -1.5300 POLARIS INFRASTRUCTURE INC. J PIF 34 20.6800 19.8100 20.6800 +0.8500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 2.1800 1.9200 2.0500 +0.1700 Pipestone Energy Corp. PIPE 75 6.2000 5.8300 6.2000 +0.4800 PIMCO Multi-Sector Income Fund PIX.UN 4 0.0000 0.0000 PARKLAND CORPORATION PKI 199 38.2600 36.7200 37.7500 +1.1400 Parkit Enterprise Inc. PKT 1036 1.1100 1.0300 1.0800 -0.0200 Progressive Planet Solutions Inc. PLAN 1 0.3500 0.0000 PARK LAWN CORPORATION PLC 148 35.0200 33.6400 34.7100 +0.9500 Park Lawn Corporation USD PLC.U 1 30.5000 30.5000 30.5000 +4.2200 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 58 0.2300 0.1850 0.1850 -0.0450 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 22.7600 22.6500 22.6900 -0.2500 Playfair Mining Ltd. PLY 0 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.8000 4.7000 4.7000 +0.0800 PIMCO Monthly Income Fund PMIF 199 18.5300 18.3900 18.4300 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2900 0.0000 Playmaker Capital Inc. PMKR 2 0.4100 0.0000 Panoro Minerals Ltd. PML 4 0.1850 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 139 1.6700 1.4200 1.6700 +0.3600 ProAm Explorations Corporation PMX 5 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 163 14.2000 13.7800 13.7800 -0.0600 PINE CLIFF ENERGY LTD. J PNE 811 1.9900 1.8700 1.8900 -0.0600 Kraken Robotics Inc. PNG 71 0.3600 0.3350 0.3450 +0.0150 Pambili Natural Resources Corporation PNN 7 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 74 0.1550 0.1300 0.1500 +0.0100 Pan Orient Energy Corp. POE 0 1.2700 0.0000 POLYMET MINING CORP. J POM 10 3.7100 3.5200 3.7100 -0.0400 Pond Technologies Holdings Inc. POND 8 0.2650 0.0000 PopReach Corporation POPR 0 0.4000 0.0000 Portofino Resources Inc. POR 107 0.0800 0.0750 0.0750 -0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 183 38.9900 37.1800 37.8400 +1.0000 POWER CORPORATION OF CANADA SV POW 3252 36.9700 36.1500 36.2300 -0.5600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1529 52.6300 50.5400 52.2400 +1.0000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 6 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 9 20.6400 20.6400 20.6400 -0.0400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 18 20.8000 20.8000 20.8000 -0.3500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 4 22.4500 22.4500 22.4500 +2.1100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 10 23.2000 23.2000 23.2000 -0.2500 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 Prospector Metals Corp. PPP 4 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 97 0.2800 0.2450 0.2800 +0.0400 Invesco Canadian Pr Share Index ETF PPS 3 15.0800 14.9700 15.0800 +0.4400 Perpetua Resources Corp. PPTA 26 4.5500 4.0600 4.4700 +0.1300 Ppx Mining Corp. PPX 5 0.0600 0.0000 Petroteg Energy Inc. PQE 42 0.3300 0.3300 0.3300 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 15 9.7100 9.7100 9.7100 +0.2200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 20 28.2100 28.1400 28.1400 +2.5900 Precipitate Gold Corp. PRG 3 0.0850 0.0000 Pearl River Holdings Limited PRH 5 0.2050 0.2050 0.2050 -0.0650 Propel Holdings Inc PRL 7 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 62 18.5900 17.8200 18.1700 -0.1400 ProFound Medical Corp. PRN 70 12.2200 11.0800 11.6500 0.0000 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 11 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 25 1.7500 1.6800 1.7500 +0.0500 Pro Real Estate Investment Trust PRV.UN 76 7.2000 7.0300 7.1000 +0.2100 Prime Mining Corp. PRYM 117 2.5700 2.0700 2.4600 +0.3200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 262 50.0100 50.0000 50.0100 -0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 58 16.9300 16.8400 16.8400 -0.1500 PULSE SEISMIC INC. PSD 2 2.1400 0.0000 PASON SYSTEMS INC. PSI 64 16.9100 15.8100 16.7700 +0.1900 PRAIRIESKY ROYALTY LTD. PSK 231 19.3000 18.7800 19.0400 -0.0100 Sprott Physical Silver Trust PSLV 19 9.4800 9.4800 9.4800 -0.2000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.4900 7.4900 7.4900 +0.1300 Purpose US Cash Fund PSU.U 19 100.0200 100.0100 100.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 8 8.1300 7.9900 8.1300 +0.5600 POET Technologies Inc. PTK 21 6.9800 6.7300 6.7600 -0.4300 PLATINUM GROUP METALS LTD. J PTM 126 2.5000 2.2300 2.4300 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 6 7.9300 0.0000 Points.com Inc. PTS 53 31.2300 31.0300 31.0300 -0.3500 Purepoint Uranium Group Inc. PTU 2408 0.0750 0.0700 0.0700 -0.0450 Pulse Oil Corp. PUL 21 0.0600 0.0550 0.0550 -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 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.7400 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 25.2600 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 24.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.5700 0.0000 Power Metals Corp. PWM 52 0.2100 0.2000 0.2050 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 79 36.9700 36.4800 36.9600 +0.5300 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Planet Ventures Inc. PXI 6 0.1000 0.0000 PAREX RESOURCES INC. J PXT 307 28.8800 27.3400 28.8500 +2.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 16 53.1800 52.1300 52.9600 +1.9400 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.0800 0.0000 PyroGenesis Canada Inc. PYR 336 3.8900 2.9000 3.7200 +0.5900 PIZZA PIZZA ROYALTY CORP. PZA 66 13.0900 12.9100 12.9100 -0.0100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.2300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 91.3500 91.3500 91.3500 -0.3500 QUEBECOR INC. CL 'A' MV QBR.A 2 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 531 28.9700 27.4300 27.4400 -1.5100 The Bitcoin Fund Class A units QBTC 38 41.6300 39.4300 39.6400 +0.2400 The Bitcoin Fund QBTC.U 9 33.7900 30.8000 30.8000 +0.5700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 11 33.8900 33.6400 33.6400 +0.4200 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 8 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 10 127.7700 127.3900 127.7700 +4.5000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 14 0.2100 0.2050 0.2050 +0.0450 The Ether Fund Class A Units USD QETH.U 17 33.2600 28.0000 28.2300 -1.2900 The Ether Fund Class A units QETH.UN 31 41.4100 35.2400 35.2400 -1.9600 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 280 6.2600 5.8400 6.0300 -0.1100 Quorum Information Technologies Inc. QIS 7 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 6 0.2300 0.0000 Quantum eMotion Corp. QNC 293 0.3500 0.2850 0.3050 -0.0050 Quebec Precious Metals Corporation QPM 2 0.2500 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 50 19.5900 18.9000 18.9300 -0.3100 Invesco NASDAQ 100 Index ETF QQC.F 75 104.4900 103.2000 103.2000 +5.5500 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.9100 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.7900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 5 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 701 66.9000 65.3100 65.5800 +0.5300 Questor Technology Inc. QST 24 1.3300 1.2000 1.2800 +0.1200 Quarterhill Inc. QTRH 38 2.2500 2.0800 2.0800 +0.0200 Quisitive Technology Solutions, Inc. QUIS 229 0.7800 0.6700 0.7000 +0.0800 AGFiQ US Equity ETF QUS 0 37.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 5 159.8800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 23.7300 23.7300 23.7300 +0.2100 Qyou Media Inc. QYOU 73 0.1700 0.1500 0.1550 -0.0150 Quartz Mountain Resources Ltd QZM 1 0.3000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 Resouro Gold Inc. RAU 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 65 7.0100 6.7500 6.7700 -0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 10 6.7300 6.7300 6.7300 +0.4200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 51 77.2900 75.8000 76.4900 +0.2400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 292 26.8200 26.4500 26.5800 +0.1600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 3 17.9800 17.8500 17.8500 -0.1400 Horizons Robotics and Automation Index ETF RBOT 5 23.5600 23.5600 23.5600 +0.5400 Robex Resources Inc. RBX 42 0.3850 0.3500 0.3850 +0.0450 Rubellite Energy Inc RBY 4 4.2700 4.2700 4.2700 +0.2100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 25.9100 25.6700 25.9100 +1.2300 RF Capital Group Inc. RCG 1 14.2400 14.2400 14.2400 -0.0900 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 69 38.7600 37.3400 37.9300 +0.8800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1104 65.9000 63.7800 63.9200 -1.7200 Rock Tech Lithium Inc. RCK 22 5.2000 4.7900 4.8300 -0.1900 Ridgeline Minerals Corp. RDG 1 0.3350 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 203 0.1350 0.1200 0.1250 -0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 222 5.8500 5.4500 5.5300 +0.0300 The Real Brokerage Inc. REAX 16 1.8700 1.7900 1.8100 -0.1000 Reconnaissance Energy Africa Ltd. RECO 77 5.2400 5.0000 5.0100 -0.1700 RECIPE UNLIMITED CORPORATION RECP 39 14.7500 14.1100 14.4400 +0.6400 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 0 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 574 22.8300 22.3900 22.5300 -0.2150 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 43 0.2350 0.2350 0.2350 +0.0050 ReVolve Renewable Power Corp REVV 2 0.2600 0.0000 REYNA GOLD CORP. REYG 5 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 175 19.6400 17.6700 17.9500 -0.8200 Romios Gold Resources Inc. RG 1 0.0500 0.0000 Reunion Gold Corporation RGD 25 0.3050 0.2800 0.2800 -0.0300 React Gaming Group Inc. RGG 39 0.1700 0.1400 0.1450 -0.0400 ROYAL HELIUM LTD. RHC 29 0.3100 0.0000 Reliq Health Technologies RHT 96 0.6100 0.5300 0.5400 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 146 0.6100 0.5200 0.5800 +0.0400 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 191 18.9100 18.6600 18.7500 +0.0800 RIWI Corp. RIWI 0 1.0800 0.0000 RJK Explorations Ltd. RJX.A 0 0.2950 0.0000 Rockhaven Resources Ltd. RK 6 0.1400 0.0000 Rokmaster Resources Corp. RKR 3 0.2400 0.0000 Rusoro Mining Ltd. RML 8 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 171 17.6100 17.0900 17.4500 -0.0200 ROK Resources Inc. ROK 58 0.2800 0.2800 0.2800 +0.0400 ROK Resources Inc. Warrants ROK.WT 222 0.1300 0.1300 0.1300 -0.0100 Rubicon Organics Inc. ROMJ 5 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 39 0.2000 0.1900 0.2000 -0.0050 Roots Corporation ROOT 4 3.3700 3.3700 3.3700 +0.0100 Roscan Gold Corporation ROS 4 0.3650 0.0000 Rover Metals Corp. ROVR 30 0.0400 0.0350 0.0400 +0.0050 Canstar Resources Inc. ROX 4 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.6700 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 171 22.3300 21.7700 22.3300 +0.7300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 50.1800 50.1800 50.1800 +0.6800 Red Pine Exploration Inc. RPX 5841 0.3350 0.3350 0.3350 -0.0650 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 5 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 9 19.9800 19.9800 19.9800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 32 19.8100 19.8100 19.8100 -0.2800 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.6300 17.6300 17.6300 -0.0400 Real Estate Split Corp. RS 10 16.5000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 160 6.3800 6.2500 6.2800 +0.0300 Reyna Silver Corp. RSLV 3256 0.4250 0.3450 0.3600 -0.0800 Regency Silver Corp. RSMX 5 0.0000 0.0000 Radient Technologies Inc. RTI 20 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 46.2100 46.2100 46.2100 +2.5000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 35.0200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 39.4400 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 3 5.4000 5.4000 5.4000 +0.1500 RUSSEL METALS INC. RUS 82 32.2100 31.2500 31.2500 -0.3200 Rivalry Corp. RVLY 1 1.5800 0.0000 RESVERLOGIX CORP. J RVX 219 0.2700 0.2350 0.2450 -0.0250 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0700 0.0700 0.0700 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.2700 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 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 3540 133.3500 130.6800 131.9800 +0.9000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 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 3 24.2000 24.2000 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 23.0300 0.0000 RYU Apparel Inc. RYU 13 0.0550 0.0000 Razor Energy Corp. RZE 2 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2433 0.6200 0.5700 0.5700 -0.0500 Sable Resources Ltd. SAE 169 0.2900 0.2500 0.2800 -0.0050 Sterling Metals Corp. SAG 9 0.3500 0.0000 Atlas Salt Inc. SALT 336 2.3400 1.9500 2.1800 +0.2300 STARCORE INTERNATIONAL MINES LTD. J SAM 6 0.2550 0.0000 SAPUTO INC. SAP 448 26.1300 25.1600 25.3900 0.0000 Canada Computational Unlimited Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 30 0.0750 0.0750 0.0750 +0.0050 Sparta Capital Ltd. SAY 7 0.0300 0.0000 Stratabound Minerals Corp. SB 2 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 894 1.2800 1.0700 1.2100 +0.1200 Simply Better Brands Corp. SBBC 18 0.7500 0.7500 0.7500 -3.8500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 12.9700 12.8500 12.9400 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.1100 10.0800 10.0800 -0.0200 Sirona Biochem Corp. SBM 1 0.2000 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.3800 0.0000 SHAWCOR LTD. SCL 79 6.7500 6.3700 6.3700 -0.0900 Searchlight Resources Inc. SCLT 10 0.0750 0.0000 Scottie Resources Corp. SCOT 25 0.2000 0.1800 0.1800 -0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 St Charles Resources Inc. SCRS.P 13 0.1300 0.1250 0.1300 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 52 0.0900 0.0850 0.0850 -0.0050 Santacruz Silver Mining Ltd. SCZ 335 0.4350 0.3750 0.4100 +0.0300 Spartan Delta Corp. SDE 343 15.4800 14.1800 15.0900 +0.9200 Stampede Drilling Inc. SDI 11 0.2000 0.0000 Stroud Resources Ltd. SDR 5 0.3700 0.3700 0.3700 -0.0300 SEABRIDGE GOLD INC. J SEA 72 19.5000 17.7000 18.9700 +0.6000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 28 0.1400 0.1400 0.1400 +0.0300 Sintana Energy Inc. Warrants SEI.WT 26 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 506 7.5600 7.1700 7.2500 +0.1900 SPECTRA7 MICROSYSTEMS INC. SEV 64 1.0900 0.9700 1.0300 +0.0600 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 5 0.0650 0.0000 Sanfire Resources America Inc. SFR 5 0.1500 0.1500 0.1500 -0.0400 Softchoice Corporation SFTC 21 21.9000 20.8800 21.9000 +2.3800 SOLSTICE GOLD CORP SGC 2 0.2150 0.0000 Superior Gold Inc. SGI 169 0.8700 0.8200 0.8500 +0.0300 Sabre Gold Mines Corp. SGLD 70 0.0550 0.0500 0.0550 0.0000 Salona Global Medical Device Corporation SGMD 12 0.1967 0.0000 Sigma Lithium Corporation SGML 53 24.7600 17.9300 22.7400 -0.5200 Signal Gold Inc. SGNL 46 0.4800 0.4600 0.4600 -0.0100 Sonoro Gold Corp. SGO 10 0.1500 0.1500 0.1500 -0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 12.1900 12.1900 12.1900 +0.7300 Slate Grocery REIT SGR.UN 83 15.3500 14.9100 15.2400 +0.1400 Signature Resources Ltd. SGU 13 0.1000 0.0000 SURGE ENERGY INC. J SGY 1076 12.0900 11.0700 12.0100 +1.0300 Spruce Ridge Resources Ltd. SHL 20 0.0650 0.0650 0.0650 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 580 501.6000 439.3000 443.8100 -26.0500 SIENNA SENIOR LIVING INC. SIA 114 13.7400 13.4100 13.5400 -0.1700 Sokoman Minerals Corp. SIC 5 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 2 32.8300 0.0000 Sienna Resources Inc. SIE 15 0.0700 0.0700 0.0700 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 165 50.3000 45.7300 48.2000 +1.8800 SilverCrest Metals Inc. SIL 93 10.0200 9.0400 10.0100 +0.3400 SAVARIA CORPORATION J SIS 241 15.3400 14.1000 14.1000 -0.2300 STELLA-JONES INC. SJ 95 36.5600 35.5800 35.7500 +0.1200 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 942 36.2200 35.6400 35.7400 -0.2500 Skeena Resources Limited SKE 40 9.6100 8.7200 9.4900 +0.1100 Strikepoint Gold Inc. SKP 187 0.0750 0.0650 0.0700 -0.0050 Sky Gold Corp. SKYG 1 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1492 64.1200 60.5300 62.4700 -0.9400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 15.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 Skylight Health Group Inc. SLHG 61 1.0600 0.9700 0.9900 +0.0600 Standard Lithium Ltd. SLI 198 7.8200 6.9300 7.2800 -0.7300 Solitario Zinc Corp. SLR 15 0.8900 0.8300 0.8900 +0.0600 Solaris Resources Inc. SLS 173 11.6500 10.8800 11.4000 +0.1000 Silver Tiger Metals Inc. SLVR 131 0.4000 0.3700 0.3700 -0.0300 SULLIDEN MINING CAPITAL INC. J SMC 30 0.0750 0.0700 0.0750 0.0000 Southstone Minerals Limited SML 4 0.0500 0.0000 Shine Minerals Corp. SMR 0 0.4200 0.0000 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SIERRA METALS INC. J SMT 62 1.2100 1.1800 1.2000 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 207 19.5200 18.8100 19.1800 -0.0300 Search Minerals Inc. SMY 403 0.1700 0.1350 0.1550 +0.0050 SNC - LAVALIN GROUP INC. SNC 285 25.9800 24.4700 24.5700 -1.2400 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 1013 0.1000 0.1000 0.1000 +0.0050 Select Sands Corp. SNS 19 0.1050 0.0000 Sonoro Energy Ltd. SNV 5 0.0250 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 13 0.0700 0.0700 0.0700 +0.0050 Saturn Oil & Gas Inc. SOIL 7 2.5700 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 20 0.0350 0.0350 0.0350 -0.0350 SolGold plc SOLG 5 0.5500 0.0000 Solid Impact Investments Corp. SOLI.P 0 0.1050 0.0000 Solar Alliance Energy Inc. SOLR 98 0.0800 0.0800 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 135 0.0500 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 57 5.0100 4.9200 4.9400 -0.0400 Southern Energy Corp. SOU 708 1.1900 1.0600 1.1000 -0.0500 SUNOPTA, INC. SOY 120 10.3700 9.5200 9.6200 -0.8800 Spanish Mountain Gold Ltd. SPA 57 0.1850 0.1700 0.1800 -0.0050 SUPERIOR PLUS CORP. SPB 230 12.5600 12.2500 12.3000 -0.1900 SPC Nickel Corp. SPC 5 0.1250 0.0000 Spark Power Group Inc. SPG 3 0.7500 0.0000 Snipp Interactive Inc. SPN 18 0.1650 0.1550 0.1650 +0.0100 Goldspot Discoveries Corp. SPOT 3 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 6 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 17.9800 17.8200 17.9800 +0.2600 Stellar AfricaGold Inc. SPX 5 0.0650 0.0000 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Stakeholder Gold Corp. SRC 10 0.5900 0.5900 0.5900 -0.0500 SRG Mining Inc. SRG 8 0.7800 0.7800 0.7800 -0.1200 Sparton Resources Inc SRI 40 0.0850 0.0800 0.0800 0.0000 Salazar Resources Limited SRL 2 0.2700 0.0000 Source Rock Royalties Ltd. SRR 12 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 196 29.5800 29.1300 29.3900 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 13.8400 13.6100 13.7400 -0.0300 Silver Spruce Resources Inc. SSE 6 0.0300 0.0000 SANDSTORM GOLD LTD. SSL 246 8.8600 8.3100 8.7000 +0.2500 SSR Mining Inc. SSRM 291 27.0100 24.3100 26.3800 +1.2000 Southern Silver Exploration Corp. SSV 115 0.2800 0.2400 0.2500 -0.0050 Summa Silver Corp. SSVR 38 0.8800 0.8300 0.8800 -0.0500 Sangoma Technologies Corporation STC 3 11.7000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 168 5.3800 4.9100 5.2200 +0.0300 STEPPE GOLD LTD STGO 1 1.3200 0.0000 Stelmine Canada Ltd. STH 151 0.2300 0.1600 0.2150 +0.0600 STELCO HOLDINGS INC. STLC 423 43.1700 38.7400 41.2000 +0.9500 Stamper Oil & Gas Corp. STMP 3 0.3150 0.0000 STANTEC INC. STN 90 60.4700 57.1400 60.1700 +2.5300 Standard Uranium Ltd. STND 67 0.1300 0.1150 0.1200 -0.0050 Stinger Resources Inc. STNG 40 0.0950 0.0900 0.0950 +0.0150 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 0.0000 0.0000 Star Royalties Ltd. STRR 1 0.6100 0.0000 Star Royalties Ltd. Warrants STRR.WT 4 0.1200 0.0000 South Star Battery Metals Corp. STS 403 0.1350 0.1350 0.1350 +0.0050 STUHINI EXPLORATION LTD. STU 0 0.5300 0.0000 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 10052 53.1500 50.5400 51.4400 -0.2400 SUGARBUD CRAFT GROWERS CORP SUGR 30 0.5500 0.5000 0.5000 -0.0900 Northern Superior Resources Inc. SUP 24 0.7800 0.7600 0.7600 -0.0200 Surge Copper Corp. SURG 651 0.2400 0.2100 0.2250 +0.0050 Sernova Corp. SVA 61 1.5900 1.4600 1.4900 -0.0200 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 81 0.3050 0.2750 0.2850 -0.0350 Storagevault Canada Inc. SVI 328 6.6600 6.2300 6.2400 -0.2500 SILVERCORP METALS INC. J SVM 280 3.8100 3.4500 3.6800 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 27 11.1900 10.7900 11.0800 -0.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 10.8100 0.0000 Solarvest BioEnergy Inc. SVS 16 0.3150 0.0000 Silverton Metals Corp. SVTN 1 0.2000 0.0000 SIERRA WIRELESS, INC. SW 131 31.3700 27.6300 31.1600 +2.3100 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 260 0.0350 0.0350 0.0350 -0.0500 SUPREMEX INC. SXP 12 3.7000 3.5400 3.6900 +0.1400 Skyharbour Resources Ltd. SYH 0 0.4600 0.0000 Purpose Strategic Yield Fund SYLD 4 16.0000 0.0000 Sylogist Ltd. SYZ 2 6.9500 0.0000 StageZero Life Sciences Ltd. SZLS 80 0.0950 0.0850 0.0850 -0.0100 TELUS CORPORATION T 2614 31.9300 31.3200 31.5600 +0.0500 TRANSALTA CORPORATION TA 649 14.6100 14.3200 14.5000 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.6500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5900 0.0000 Taiga Motors Corporation TAIG 48 4.2500 4.1600 4.2000 -0.4000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 16262 0.8500 0.7300 0.8100 +0.1000 TAG OIL LTD. J TAO 15 0.3100 0.3050 0.3100 +0.0200 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 40 0.0950 0.0900 0.0900 -0.0050 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 63 0.0700 0.0000 Timberline Resources Corporation TBR 4 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.5200 0.0000 Turmalina Metals Corp. TBX 5 0.5100 0.5100 0.5100 +0.0700 TUCOWS INC. TC 86 65.4200 60.8500 63.5600 +1.3100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 117 16.5000 15.8500 15.8500 -0.0800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 371 15.9300 15.2100 15.3900 -0.2300 TECSYS INC.J TCS 7 33.2200 32.1100 33.2200 +5.1600 TRICAN WELL SERVICE LTD. TCW 926 4.9000 4.5500 4.7500 +0.1700 TORONTO-DOMINION BANK (THE) TD 3279 97.0900 95.0300 95.6500 -0.5400 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 4 22.2500 22.2500 22.2500 +1.5400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 9 23.0000 22.6500 23.0000 +1.1000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 902 24.8500 24.8500 24.8500 +0.2100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 3 25.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 25.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 20 13.3600 13.2500 13.2500 -0.0800 TDG Gold Corp TDG 0 0.4850 0.0000 TD Global Healthcare Leaders Index ETF TDOC 8 15.6400 15.6400 15.6400 -0.6000 TD Global Technology Leaders Index ETF TEC 97 23.2400 22.7100 23.2200 +0.2100 Evolve FANGMA Index ETF CAD Hedged TECH 103 8.1800 7.9300 7.9500 +0.0300 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2083 57.2000 52.4100 55.3000 +0.3200 Telo Genomics Corp. TELO 25 0.3800 0.3400 0.3600 +0.0700 Manulife Smart Short-Term Bond ETF TERM 193 9.2300 9.1500 9.1500 -0.1000 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 7 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 80 9.0500 8.8500 8.8800 -0.0500 TFI INTERNATIONAL INC. TFII 214 106.3100 101.2700 106.2300 +2.8600 Triple Flag Precious Metals Corp. TFPM 2 16.2600 16.0200 16.0200 +0.0200 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.9200 12.9200 12.9200 +0.4700 TD Active Global Enhanced Dividend ETF TGED 33 17.5500 17.4500 17.5500 -0.0200 TD Active Global Equity Growth ETF TGGR 2 17.5800 17.5800 17.5800 -0.1500 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 97 6.3900 5.8900 6.3700 +0.4300 Trillium Gold Mines Inc. TGM 125 0.3300 0.2900 0.3000 -0.0150 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 15.1600 0.0000 True North Gems Inc. TGX 16 0.1500 0.0000 THERATECHNOLOGIES INC. TH 9 3.3300 3.2600 3.3100 +0.1000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 96 2.7300 1.9900 1.9900 -0.2100 Think Research Corporation THNK 11 0.9100 0.0000 Therma Bright Inc. THRM 82 0.1600 0.1500 0.1550 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 1 28.2500 28.2500 28.2500 +0.8400 Thor Explorations Ltd. THX 6 0.2450 0.0000 TITAN MINING CORPORATION TI 15 0.6700 0.6600 0.6700 +0.0600 TOROMONT INDUSTRIES LTD. TIH 72 114.7800 110.7400 112.5300 +2.9000 TD Active Global Infrastructure Equity ETF TINF 0 18.1900 0.0000 TELUS International (Cda) Inc. TIXT 312 32.5200 31.2100 31.2800 -0.9100 Tinka Resources Limited TK 26 0.1900 0.1900 0.1900 0.0000 TASEKO MINES LIMITED TKO 867 2.2100 2.0000 2.0800 -0.0400 Tarku Resouces Ltd. TKU 10 0.1600 0.0000 Trackx Holdings Inc. TKX 10 0.0100 0.0100 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 15 0.6900 0.0000 TALON METALS CORP. J TLO 245 0.6000 0.5800 0.5900 +0.0300 Tilray Brands Inc. TLRY 1270 5.8900 5.2700 5.2900 -0.4900 Theralase Technologies Inc. TLT 43 0.4150 0.4000 0.4150 +0.1150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 31.8300 31.8300 31.8300 +1.3000 Trigon Metals Inc. TM 0 0.2400 0.0000 Trench Metals Corp. TMC 0 0.8600 0.0000 TITAN MEDICAL INC. TMD 2 0.4900 0.0000 Torr Metals Inc. TMET 3 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 16.6000 0.0000 Thermal Energy International Inc. TMG 20 0.0900 0.0900 0.0900 -0.0050 TREASURY METALS INC. J TML 20 0.4800 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 TRILOGY METALS INC. J TMQ 2 1.1100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 75 6.6500 6.5400 6.5800 0.0000 TRX Gold Corporation TNX 30 0.4300 0.4000 0.4200 0.0000 Tenaz Energy Corp. TNZ 1 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 2 16.9400 16.9400 16.9400 -0.6400 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 10 1.6100 0.0000 Topicus.com Inc. TOI 31 70.3700 67.5000 70.1300 +1.1200 Transition Opportunities Corp. TOP.P 0 0.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 31 9.5100 9.1600 9.4100 +0.1600 TOURMALINE OIL CORP. TOU 1146 80.4900 76.2000 76.6600 -1.2000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 22 45.4000 43.3500 44.0100 -0.9900 TD Income Builder ETF TPAY 0 22.9600 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 17.9500 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 23 10.8800 10.8800 10.8800 +0.2400 TD U.S. Equity Index ETF TPU 53 29.8600 29.0600 29.1300 +0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 72.8000 0.0000 Topaz Energy Corp TPZ 661 24.2400 23.4800 23.7100 -0.2400 TD Q Canadian Dividend ETF TQCD 0 15.5400 0.0000 TD Q Global Multifactor ETF TQGM 1 15.1200 15.1200 15.1200 +0.3200 Teras Resources Inc. TRA 2 0.0400 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 633 126.7400 123.6100 125.7600 +0.1200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 1575 74.4200 72.6900 73.8800 +0.7200 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 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 24.9800 24.9800 24.9800 -0.0100 TURQUOISE HILL RESOURCES LTD. TRQ 293 38.1200 35.0600 38.0000 +2.4800 Harvest Travel & Leisure Index ETF Class A units TRVL 10 19.3000 19.0500 19.0500 +1.3000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 5 18.8900 18.8900 18.8900 +0.7100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 39 4.3000 4.1000 4.2200 +0.0100 Telesat Corporation TSAT 5 22.3400 20.7800 21.2200 +1.3900 Talisker Resources Ltd. TSK 71 0.2400 0.2200 0.2350 +0.0050 TREE ISLAND STEEL LTD. TSL 8 4.5200 4.4200 4.5200 +0.1100 Tier One Silver Inc. TSLV 27 0.4600 0.4250 0.4250 -0.0250 Trisura Group Ltd. TSU 58 36.1400 33.5000 34.6500 +0.7800 TD Canadian Equity Index ETF TTP 43 23.9400 23.7100 23.9400 +0.3700 Titanium Transportation Group Inc. TTR 6 2.3800 2.2800 2.3800 +0.0300 Tintina Mines Ltd TTS 6 0.0550 0.0000 Total Telcom Inc. TTZ 7 0.1250 0.0000 Tudor Gold Corp TUD 0 1.7100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 8 18.4100 18.4100 18.4100 -0.0600 TD Active U.S. High Yield Bond ETF TUHY 2 21.6700 21.6700 21.6700 +0.4400 TD U.S. Long Term Treasury Bond ETF TULB 2 127.1400 127.1400 127.1400 -2.0800 TD Q U.S. Low Volatility ETF TULV 1 18.2200 18.2200 18.2200 -0.2900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 10.2900 10.2900 10.2900 +0.0300 TREVALI MINING CORPORATION J TV 267 0.7000 0.6300 0.6600 -0.0300 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 12 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 11256 5.7200 5.1900 5.6100 +0.4700 Tvi Pacific Inc. TVI 11 0.0350 0.0000 TerraVest Industries Inc. TVK 1 22.7900 22.7900 22.7900 -0.2100 TWC ENTERPRISES LIMITED TWC 0 18.4000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 659 1.6200 1.4300 1.6200 +0.1600 Tower Resources Ltd. TWR 83 0.3300 0.2850 0.2900 -0.0250 CI Tech Giants Covered Call ETF TXF 344 17.2300 16.7300 16.9900 +0.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 11 18.9000 18.8500 18.8500 +0.2300 CI Tech Giants Covered Call ETF USD TXF.U 12 9.0800 8.9500 9.0600 +0.4400 TOREX GOLD RESOURCES INC. J TXG 181 13.2800 12.3600 12.9000 -0.0300 TOUCHSTONE EXPLORATION INC. TXP 28 1.5000 1.4400 1.5000 +0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 546 12.5000 11.6200 12.4900 +0.7900 Sprott Physical Uranium Trust U.UN 2034 15.8600 14.7000 15.8600 +0.7900 Ucore Rare Metals Inc. UCU 36 0.8200 0.7700 0.8100 -0.0100 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 14 12.6300 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 10 12.6700 0.0000 UEX CORPORATION J UEX 663 0.2850 0.2600 0.2700 +0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 196 0.0850 0.0850 0.0850 0.0000 UGE International Ltd. UGE 11 1.0800 0.9500 1.0800 +0.1300 Urbanimmersive Inc. UI 25 0.2750 0.2300 0.2750 +0.0350 Ultra Lithium Inc. ULT 2 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.0400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 20 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 71 29.7000 28.3900 29.0200 -0.2000 Universal PropTech Inc. UPI 5 0.1100 0.1100 0.1100 0.0000 Uranium Royalty Corp. URC 62 4.0000 3.7300 3.8900 +0.0800 UR-ENERGY INC. J URE 170 1.6800 1.4700 1.6400 +0.0500 Americas Gold and Silver Corporation USA 106 0.9800 0.9300 0.9800 +0.0200 Usha Resources Ltd USHA 10 0.3300 0.3300 0.3300 +0.0400 Uravan Minerals Inc. UVN 35 0.1450 0.1100 0.1400 -0.0300 U3O8 CORP. J UWE.H 4 0.1700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 33.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 158 23.1400 22.7200 22.7200 -0.4400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 44 23.6000 23.3300 23.4700 -0.0200 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 23.4300 23.4300 23.4300 -0.2100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 48 18.5700 18.4300 18.4300 -0.1100 Vanguard Balanced ETF Portfolio VBAL 239 28.1100 27.6000 27.6400 -0.3600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 15 24.2300 24.0300 24.0300 -0.3700 VERSABANK J VBNK 2 11.2600 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 59 23.4900 23.0000 23.0000 -0.2500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 23 23.0600 22.8700 22.8700 -0.3800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 195 45.8500 45.1500 45.3200 -0.0100 Vitreous Glass Inc. VCI 3 4.9900 4.9000 4.9000 -0.1200 Vanguard Conservative Income ETF Portfolio VCIP 17 25.0900 24.8800 24.8800 -0.3400 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 473 42.6100 41.8000 42.1000 +0.1300 Vanguard Conservative ETF Portfolio VCNS 23 26.5400 26.1700 26.1700 -0.2700 Volt Carbon Technologies Inc VCT 2 0.1050 0.0000 Vizsla Copper Corp. VCU 2 0.1150 0.0000 Vatic Ventures Corp. VCV 3 0.7500 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 36.2800 35.9300 36.2800 -0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 525 46.7900 46.0800 46.3400 -0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 28.6300 0.0000 Vanadian Energy Corp. VEC 18 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 101 33.4200 32.9000 32.9000 +0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 81 47.1700 46.5500 46.7100 -0.0700 Venzee Technologies Inc. VENZ 6 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 223 33.5500 32.8500 32.9100 -0.3500 Vertical Exploration Inc. VERT 689 0.0550 0.0500 0.0500 -0.0050 The Very Good Food Company Inc. VERY 186 0.3300 0.2950 0.3100 -0.0300 VERMILION ENERGY INC. VET 1309 29.2600 27.0000 28.5900 +0.6900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 577 94.5900 91.5200 92.0600 -1.8900 Volcanic Gold Mines Inc VG 35 0.3000 0.3000 0.3000 +0.0200 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1400 0.0000 Victoria Gold Corp. VGCX 33 14.7900 13.0400 14.7900 +1.0600 Visible Gold Mines Inc. VGD 5 0.1350 0.1350 0.1350 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 66 67.3500 65.3900 65.7200 -1.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 34 51.3000 51.1900 51.1900 +2.8000 Greencastle Resources Ltd. VGN 10 0.0900 0.0900 0.0900 -0.0050 Vanguard Growth ETF Portfolio VGRO 889 29.6800 29.1000 29.1900 -0.3300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 30 22.7300 22.5600 22.5700 -0.3500 VISTA GOLD CORP. VGZ 17 1.0400 1.0200 1.0400 -0.0300 Vitalhub Corp. VHI 6 3.0100 2.9200 3.0100 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 32.9000 32.5900 32.5900 +0.0200 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 10 0.1500 0.1500 0.1500 0.0000 Silver Viper Minerals Corp. VIPR 14 0.2300 0.2300 0.2300 -0.0100 Binovi Technologies Corp. VISN 46 0.1100 0.0900 0.0950 -0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 96 29.1200 28.4200 28.6900 -0.2400 Avivagen Inc. VIV 75 0.2100 0.1900 0.1950 -0.0150 Vivo Cannabis Inc. VIVO 24 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 44 22.1200 21.9900 22.0700 -0.3600 VALEURA ENERGY INC. J VLE 7 0.5200 0.0000 Vision Lithium Inc. VLI 114 0.1150 0.1050 0.1100 0.0000 The Valens Company Inc. VLNS 81 0.9500 0.9400 0.9400 -0.1000 Voyageur Pharmaceuticals Ltd. VM 1 0.1150 0.0000 Vicinity Motor Corp VMC 2 2.0900 0.0000 Viemed Healthcare, Inc. VMD 36 7.3600 7.0000 7.2600 -0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 254 1.6800 1.5200 1.5200 +0.0400 ValOre Metals Corp. VO 7 0.4000 0.4000 0.4000 -0.0050 Volatus Aerospace Corp VOL 16 0.4400 0.3700 0.3700 -0.0200 Voyager Metals Inc VONE 0 0.2600 0.0000 VOTI DETECTION INC VOTI 10 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 249 3.6600 3.0000 3.0600 -0.1500 Valeo Pharma Inc. VPH 8 0.6500 0.0000 Valeo Pharma Inc. Wts. VPH.WT 8 0.1450 0.0000 VentriPoint Diagnostics Ltd. VPT 61 0.2850 0.2700 0.2800 -0.0050 VIQ Solutions Inc. VQS 12 2.1600 1.8000 1.8000 -0.2100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 53 33.3000 32.7200 33.1800 +0.1100 Vanguard Retirement Income ETF VRIF 18 24.2700 23.8400 23.8500 -0.2000 Petro-Victory Energy Corp. VRY 1 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 76 22.6000 22.5400 22.5400 -0.2400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 155 22.9100 22.8300 22.8500 -0.2300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 244 70.0700 68.1700 69.0100 -0.2100 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Virginia Energy Resources Inc. VUI 2 0.7800 0.0000 Vulcan Minerals Inc VUL 126 0.3250 0.2900 0.3200 +0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 118 72.2000 70.1000 70.7500 -0.6600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 81 76.5100 74.5400 75.0200 -0.7000 Vital Energy Inc. VUX 13 0.4700 0.4700 0.4700 +0.4250 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.4000 32.4000 32.4000 +0.1800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 70 45.5800 44.6600 44.6900 -0.1100 Vaxil Bio Ltd. VXL 11 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 1250 1.0000 0.8400 0.8600 -0.1000 Vizsla Silver Corp VZLA 47 1.9100 1.7000 1.8800 +0.1600 Val-D'or Mining Corporation VZZ 8 0.1100 0.1100 0.1100 0.0000 Champion Gaming Inc WAGR 2 0.0000 0.0000 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 30 0.0300 0.0300 0.0300 -0.0100 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 4.7700 0.0000 Wescan Energy Corp. WCE 15 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 537 164.5000 160.1300 162.6700 -0.7200 WHITECAP RESOURCES INC. J WCP 10476 11.8200 11.0800 11.7500 +0.7200 World Copper Ltd WCU 1 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 264 13.2500 11.4600 12.8500 +0.8700 WeCommerce Holdings Ltd. WE 3 5.9100 0.0000 The Westaim Corporation WED 11 2.6400 2.4900 2.4900 -0.0600 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 4583 6.4200 5.4200 5.4400 -0.7500 WESTERN FOREST PRODUCTS INC. WEF 561 1.8900 1.8200 1.8600 -0.0100 WELL Health Technologies Corp. WELL 828 4.0900 3.6200 3.6700 -0.1200 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 490 120.5600 110.0800 118.7200 +2.9200 Wellfield Technologies Inc WFLD 17 0.6300 0.5000 0.6200 +0.1400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 7 0.4500 0.0000 White Metal Resources Corp. WHM 20 0.0650 0.0600 0.0650 -0.0150 Westhaven Gold Corp. WHN 25 0.6000 0.6000 0.6000 -0.0200 West High Yield (W.H.Y.) Resources Ltd. WHY 14 0.5100 0.0000 The Western Investment Company of Canada Limt WI 5 0.3600 0.3600 0.3600 -0.0100 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 20 2.6000 2.4600 2.4900 -0.0400 Windfall Geotek Inc. WIN 6 0.0800 0.0000 Wishpond Technologies Ltd. WISH 5 1.2000 0.0000 WAJAX CORPORATION WJX 26 23.9700 23.4600 23.6500 +0.0800 WestKam Gold Corp. WKG 1 0.1400 0.0000 The Well Told Company Inc. WLCO 11 0.1450 0.0000 Wolfden Resources Corporation WLF 3 0.2300 0.0000 Willow Biosciences Inc. WLLW 9 0.1750 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1152 0.2500 0.2250 0.2400 +0.0100 Western Magnesium Corporation WMG 6 0.8000 0.0000 Whitemud Resources Inc. WMK 3 0.0600 0.0000 Wealth Minerals Ltd. WML 52 0.2650 0.2450 0.2600 0.0000 WESTON LTD. GEORGE WN 52 156.7600 153.2200 154.5200 -0.0400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 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 2 20.3500 0.0000 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 WINPAK LIMITED WPK 22 41.7200 40.5000 41.7200 +0.8700 Wheaton Precious Metals Corp. WPM 646 54.7500 51.8600 53.3200 -0.6500 WESTPORT FUEL SYSTEMS INC. WPRT 142 1.5900 1.4700 1.5300 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 62145 0.0650 0.0350 0.0600 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 90 2.2600 2.1100 2.1100 -0.0400 Walker River Resources Corp. WRR 6 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 Wildsky Resources Inc. WSK 4 0.0600 0.0000 WSP GLOBAL INC. WSP 623 151.9600 137.5500 146.5400 +8.3400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 3 24.9700 24.9700 24.9700 +0.2700 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 51 36.9400 35.4200 35.4200 -1.4200 Water Ways Technologies Inc. WWT 130 0.2500 0.2300 0.2300 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 48 26.3900 26.0800 26.2400 +1.0000 TMX GROUP LIMITED X 64 139.8500 137.4500 139.1300 +1.3200 Xtierra Inc. XAG 0 0.0300 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 10 0.0250 0.0000 GOLDMONEY INC. XAU 20 1.6400 1.5300 1.6000 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 89 31.7300 31.0200 31.0200 -0.5100 iShares Core Balanced ETF Portfolio XBAL 209 25.2200 24.7600 24.8000 -0.3400 iShares Core Canadian Universe Bond Index ETF XBB 427 28.2900 27.8300 27.8700 -0.4400 Xebec Adsorption Inc. XBC 379 0.9600 0.8600 0.9200 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 214 21.8300 20.5100 21.3100 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 450 19.3000 19.1300 19.1600 -0.2400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 6 36.0000 36.0000 36.0000 -0.1200 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 42.0100 42.0100 42.0100 +1.4800 ISHARES CHINA INDEX ETF UNITS XCH 25 19.3100 19.0000 19.3000 +0.5300 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 5 20.6900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 30 20.2500 19.4900 19.9900 +0.3500 iShares ESG Advanced MSCI Canada Index ETF XCSR 26 60.2300 59.5800 59.5800 +0.7300 ISHARES CANADIAN VALUE INDEX ETF UN XCV 25 35.9200 35.5300 35.5300 +0.5400 iShares Core MSCI Global Quality Dividend Index ETF XDG 19 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 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 333 25.4900 25.1600 25.2200 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 432 29.9900 29.5500 29.6800 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 77 25.6600 25.1900 25.1900 +0.1700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 258 31.9000 30.8300 30.8600 -0.6600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5146 18.1000 17.4300 17.8200 +0.3200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 15 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 159 28.1200 27.8500 27.9800 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 31.3500 31.3500 31.3500 +1.3300 iShares Core Equity ETF Portfolio XEQT 449 25.0700 24.4900 24.5800 -0.3300 iShares ESG Aware MSCI Canada Index ETF XESG 17 25.8900 25.7000 25.8900 +0.2900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 12 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 33.6000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 27.4400 27.4400 27.4400 +0.9100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 23 26.5900 26.2300 26.3700 -0.0700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 262 48.8000 48.1200 48.2800 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 95 20.0300 20.0300 20.0300 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 271 19.6600 19.3400 19.3400 -0.3400 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 700 19.2700 18.3400 18.8300 -0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 167 23.8200 23.3600 23.4200 -0.2800 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 45 18.8100 18.6200 18.6200 -0.1800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 44 67.2100 66.2100 66.2100 +2.9300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 32.7900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 9 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 39 17.1200 16.8400 16.8400 -0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1670 33.6100 32.9500 33.2200 +0.1200 ISHARES INDIA INDEX ETF UN XID 3 44.2700 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 23 21.4600 21.3200 21.3200 -0.3500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 80 29.8400 29.4200 29.5700 -0.0400 iShares Core Income Balanced ETF Portfolio XINC 0 19.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 189 34.3200 32.9400 32.9400 -0.8400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5222 32.0500 31.4600 31.6900 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 317 20.3000 20.1900 20.1900 -0.3200 Auxly Cannabis Group Inc. XLY 1123 0.1250 0.1150 0.1150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 68 19.9700 19.5200 19.9700 +0.1200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.0100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 9 31.2900 30.9800 31.2300 +0.4300 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.3200 23.3200 23.3200 +1.4900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 34.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 10 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 31.1700 31.1700 31.1700 +1.3500 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 28 38.6000 38.2900 38.4200 +0.1300 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 44.4500 44.4500 44.4500 -0.2600 Xander Resources Inc. XND 3 0.1600 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 63 18.9100 18.7100 18.7400 -0.1700 iShares MSCI USA Quality Factor Index ETF XQLT 5 25.5000 25.2200 25.5000 +1.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 320 99.9300 97.2500 98.3400 +0.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 17 23.6300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 486 18.9800 18.6900 18.7800 +0.0800 XORTX Therapeutics Inc. XRTX 35 1.9000 1.5800 1.6100 -0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 12 18.0500 18.0300 18.0300 -0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 255 26.1500 25.9600 25.9800 -0.2100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 18.1300 18.1300 18.1300 +0.0700 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 18.2400 18.2400 18.2400 -0.1100 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 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 152 18.1700 18.0500 18.0700 -0.1500 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 25.6600 25.6600 25.6600 +0.6400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 24.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1597 45.1400 43.8000 44.1800 -0.4600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 55 18.5100 18.4800 18.4800 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 51 81.3200 79.6800 81.3200 +1.1000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 52 19.1200 18.9900 18.9900 -0.1500 iShares 0-5 Year TIPS Bond Index ETF XSTH 39 39.3200 39.1900 39.3000 -0.1500 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 40.2100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 94 38.0000 36.7200 37.5100 +0.0300 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 11 8.4900 8.4900 8.4900 -0.0100 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 93 11.0200 10.8900 10.8900 -0.1000 X-Terra Resources Inc. XTT 160 0.0450 0.0300 0.0450 +0.0150 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.5300 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 45.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 317 66.1300 64.0900 64.4100 -1.3900 iShares Core S&P 500 Index ETF XUS.U 207 52.6900 51.4000 51.8900 -0.4600 iShares ESG Advanced MSCI USA Index ETF XUSR 12 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 264 32.3900 31.7300 32.2100 -0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 61 39.6400 39.6100 39.6400 +1.4600 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 9 24.3500 24.3200 24.3500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 74 65.4200 63.9900 64.1900 +0.9800 CI Morningstar US Value Index ETF Unhedged XXM.B 2 17.6100 0.0000 Xybion Digital Inc. XYBN 1 0.0000 0.0000 Anacortes Mining Corp. XYZ 2 1.2500 0.0000 YELLOW PAGES LIMITED Y 10 14.2000 13.7500 14.2000 -0.3400 YELLOW PAGES LIMITED WT Y.WT 10 0.2300 0.2300 0.2300 +0.0100 Mongolia Growth Group Ltd. YAK 39 1.7000 1.7000 1.7000 -0.2600 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 84 3.5800 3.3500 3.4600 +0.1000 Gold Terra Resource Corp. YGT 10 0.1950 0.1900 0.1950 +0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 4 1.1600 0.0000 YAMANA GOLD INC. YRI 25778 7.6400 6.5400 7.1500 +0.5800 CI Morningstar US Momentum Index ETF YXM 1 18.5700 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.9600 0.0000 Zinc One Resources Inc. Z.H 0 0.3400 0.0000 Zacatecas Silver Corp. ZAC 3 1.1100 0.0000 Zacapa Resources Ltd. ZACA 4 0.4500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 631 14.0000 13.7800 13.7900 -0.2400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 5 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 11 28.7400 28.7400 28.7400 +0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 56 31.4400 30.5800 30.6200 -0.4600 ZEB Nickel Corp ZBNI 4 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 18 45.4000 45.4000 45.4000 -0.2600 BMO Corporate Discount Bond ETF ZCDB 17 28.3700 28.3600 28.3600 -0.0400 BMO MSCI China ESG Leaders Index ETF ZCH 43 16.0300 15.5500 15.7800 +0.4300 BMO Clean Energy Index ETF CAD Units ZCLN 22 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 267 14.8400 14.6200 14.6300 -0.2900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 401 28.3100 27.7900 28.0500 +0.1400 BMO Conservative ETF ZCON 0 30.8200 0.0000 BMO Core Plus Bond Fund ZCPB 2 27.8900 27.8900 27.8900 -0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 209 13.2800 13.1800 13.1800 -0.1400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 98 14.7600 14.6600 14.6600 -0.1900 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 23 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 51 53.5200 52.7600 52.9000 +1.8900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 54 24.4400 24.2000 24.3100 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 436 21.0100 20.7200 20.8400 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 23 34.8600 34.7000 34.8600 -0.7500 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 202 18.9800 18.5300 18.5900 -0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3072 38.5500 37.8700 38.2000 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 12.5400 12.5400 12.5400 -0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 162 19.8500 19.2600 19.3000 -0.0300 Zentek Ltd ZEN 78 2.9900 2.4800 2.5500 -0.3300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 208 71.8800 70.2100 71.2800 +0.9400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 38 26.8500 26.8500 26.8500 -0.4300 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 5 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 11 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 216 14.3700 14.0900 14.1000 -0.3800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 104 14.7300 14.4300 14.4300 -0.3400 BMO SIA Focused North American Equity Fund ZFN 11 42.3000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 114 13.5300 13.4400 13.4400 -0.1100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 18 20.5000 20.5000 20.5000 -0.0300 BMO Gov Bond Index ETF ZGB 17 46.1100 45.7500 45.7500 -0.7600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 69.8100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 37 46.6400 46.0900 46.6400 -0.2700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 25 46.9100 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 24 35.7200 35.3700 35.3700 -0.2300 BMO Global Strategic Bond Fund ZGSB 1 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 6 38.3600 38.3600 38.3600 -1.9000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 38 11.6900 11.5900 11.5900 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 18.2400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 9 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 14 32.0800 31.7500 32.0800 +0.4300 BMO MSCI Innovation Index ETF CAD Units ZINN 8 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 3 64.4800 64.4800 64.4800 -1.6800 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 344 40.6500 40.1400 40.3500 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 44 15.4700 15.2100 15.2100 -0.2100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 6 33.0700 33.0700 33.0700 +0.1400 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 44 46.6000 45.8000 45.8000 -0.8900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 7 50.0600 50.0600 50.0600 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 168 13.7900 13.5500 13.5500 -0.2500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 35 58.4900 55.3900 56.8500 +0.5500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 57 13.4000 13.1700 13.2000 -0.1600 Group Eleven Resources Corp. ZNG 24 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 11 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 25 0.4450 0.4150 0.4300 -0.0100 Zonetail Inc. ZONE 21 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 100 28.4100 27.8300 27.9200 -0.4400 BMO Premium Yield ETF Hedged ZPAY.F 9 28.8000 28.4400 28.4400 -0.1000 BMO Premium Yield USD ZPAY.U 3 29.2400 29.1100 29.1100 +0.3100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 5 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 20 13.3400 13.1400 13.1400 -0.2900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2389 10.9900 10.6400 10.9900 +0.4200 BMO Laddered Preferred Share Index ETF USD ZPR.U 10 18.9500 18.2300 18.9500 +0.7700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 42 12.2600 12.2600 12.2600 -0.0800 BMO US PUT WRITE ETF CAD UN ZPW 1 13.5100 13.5100 13.5100 +0.2400 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.1800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 5 27.5800 27.5600 27.5800 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 386 92.6800 90.0000 90.5000 -0.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 97 25.5400 25.2400 25.3500 +0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 62 16.2400 16.1000 16.1000 -0.0600 BMO Short-Term Bond Index ETF ZSB 6 47.1300 47.1300 47.1300 -0.2200 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 227 58.3400 56.9800 56.9800 -0.9300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 22 45.8500 45.1600 45.1600 -0.4500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 126 48.9400 48.8600 48.8600 -0.1600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22 53.8500 53.8000 53.8000 -0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 31.3600 31.3600 31.3600 +0.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 37 31.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 15 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 75 60.0200 58.6900 58.6900 +0.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 19 68.3300 68.3300 68.3300 -1.6700 ZoomerMedia Limited ZUM 10 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 74 51.1100 50.7800 50.7800 -0.7700 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 24 26.3800 26.3800 26.3800 -0.3200 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 10 24.5200 24.4500 24.4900 -0.0900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 407 20.9900 20.7500 20.8200 +0.0900 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 28.2900 28.2900 28.2900 +1.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 332 19.3400 19.0500 19.2000 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 47 19.2000 19.0200 19.1900 +0.1000 BMO Global High Dividend Covered Call ETF ZWG 14 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 172 21.9800 21.3300 21.4200 -0.3500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 23.4200 23.4200 23.4200 0.0000 BMO Covered Call US Banks ETF ZWK 101 28.1300 27.3200 27.5400 -0.3200 BMO Europe High Dividend Covered Call ETF ZWP 7 15.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 25 20.7600 20.3900 20.6300 -0.1100 BMO Covered Call Technology ETF CAD Units ZWT 11 25.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 223 13.5400 13.3300 13.4100 -0.0800 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 101 27.5300 26.6800 26.8500 +0.1600 BMO Tactical Dividend ETF Fund ZZZD 6 27.6100 0.0000 Trades: 311,955 Total Volume: 89,264,104 Total Value: $1,282,437,617 Avg Volume per Day: 17,852,821 Avg Value per Day: $256,487,523 Avg Trades per Day*: 13.57 Avg Price per Share: $14.3668 Avg Value per Trade: $4,111 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.