Pure Trading Weekly Market Summary June 10 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 22 0.1650 0.0000 Aftermath Silver Ltd. AAG 135 0.2250 0.1950 0.2250 0.0000 Advance Lithium Corp. AALI 1 0.0750 0.0000 Aton Resources Inc. AAN 2 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Angold Resources Ltd AAU 0 0.1200 0.0000 Advantage Energy Ltd. AAV 1278 11.9500 10.8100 11.0600 +0.2900 Azincourt Energy Corp. AAZ 665 0.0950 0.0900 0.0950 -0.0050 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 89 0.0700 0.0600 0.0650 0.0000 Aben Resources Ltd. ABN 3 0.0550 0.0000 AbraSilver Resource Corp ABRA 410 0.3450 0.2900 0.3200 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 76 12.2500 11.2300 11.2300 -0.5700 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 2.5200 2.5200 2.5200 +0.2700 BARRICK GOLD CORPORATION ABX 5255 26.9900 25.2300 26.8600 +0.8200 AIR CANADA VOTING AND VARIABLE VOTING AC 5473 21.8000 20.2300 20.2300 -1.0800 Aurora Cannabis Inc. ACB 913 2.0800 1.7600 1.7700 -0.2400 Ace Aviation Holdings Inc. ACE.H 2 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 172 45.7800 44.7600 45.1000 +0.0200 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 9 0.9200 0.0000 Arcpacific Resources Corp. ACP 0 0.1000 0.0000 AUTOCANADA INC. ACQ 70 27.4700 25.2300 25.3500 -1.7300 Acasti Pharma Inc. ACST 11 1.2900 1.2000 1.2900 +0.0900 Aurora Solar Technologies Inc. ACU 50 0.1250 0.1000 0.1250 +0.0550 Alaris Equity Partners Income Trust AD.UN 23 18.9400 0.0000 Arctic Star Exploration Corp. ADD 3 0.0900 0.0000 Diagnos Inc. ADK 13 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 9 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 7.1400 7.1400 7.1400 +0.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 9 0.0700 0.0000 Adventus Mining Corporation ADZN 0 0.6400 0.0000 Anfield Energy Inc. AEC 15 0.1050 0.1050 0.1050 +0.0100 Aegis Brands Inc. AEG 6 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 911 69.2700 64.5200 68.9700 +0.7100 ATLAS ENGINEERED PRODUCTS LTD. AEP 18 0.6200 0.0000 AEX Gold Inc. AEX 0 0.7500 0.0000 AETERNA ZENTARIS INC. AEZS 16 0.2400 0.2400 0.2400 -0.0050 Automotive Finco Corp. AFCC.H 10 1.7000 1.5800 1.6500 0.0000 Africa Energy Corp. AFE 3 0.2700 0.0000 Alphamin Resources Corp. AFM 328 1.1000 0.9700 1.0000 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 51 33.7100 30.9800 31.0300 -2.5500 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 30 97.0000 97.0000 97.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 6.9400 6.7000 6.7000 -0.1200 African Gold Group, Inc. AGG 4 0.1400 0.0000 ALAMOS GOLD INC. J AGI 440 10.4700 9.6300 10.3800 +0.2500 Aguila Copper Corp AGL 10 0.2500 0.0000 Silver Mountain Resources Inc AGMR 20 0.2700 0.2700 0.2700 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 9 0.2350 0.0000 Aleafia Health Inc. AH 160 0.0850 0.0800 0.0800 0.0000 Amarc Resources Ltd. AHR 3 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 13.2500 12.6600 12.6800 -0.6900 ALTUS GROUP LIMITED AIF 62 49.1600 44.7100 44.7400 -2.8900 Almonty Industries Inc. AII 3 0.8500 0.0000 AIMIA INC. AIM 111 4.5000 4.3100 4.3700 -0.1300 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 33 0.2000 0.1950 0.1950 -0.0150 Allkem Limited AKE 180 10.8200 9.4000 9.4000 -1.3300 K.B. Recycling Industries Ltd. AKMY 13 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 6 2.5000 2.4700 2.5000 -0.1300 Akumin Inc. CAD AKU 5 1.0100 1.0100 1.0100 -0.1400 ALX Resources Corp. AL 15 0.0400 0.0000 ALTAGAS LTD. ALA 910 30.2300 29.3100 29.4200 -0.4600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.3700 0.0000 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 108 0.9550 0.8500 0.8700 -0.0900 ALTIUS MINERALS CORPORATION ALS 102 20.3200 19.4000 19.6600 -0.1700 Alvopetro Energy Ltd. ALV 48 7.7600 7.1900 7.3600 -0.2800 AnalytixInsight Inc. ALY 44 0.4500 0.4250 0.4500 +0.0150 Alithya Group Inc ALYA 4 3.1700 0.0000 Arizona Metals Corp. AMC 95 5.2000 4.7500 4.9200 -0.2200 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 15 0.1800 0.1700 0.1700 -0.0050 ALMADEN MINERALS LTD. AMM 36 0.3400 0.3100 0.3100 -0.0100 AM RESOURCES CORP AMR 62 0.0550 0.0400 0.0550 +0.0100 Amex Exploration Inc. AMX 1 2.3200 2.3200 2.3200 -0.2300 American Manganese Inc. AMY 54 0.6200 0.5700 0.5900 -0.0300 AZUCAR MINERALS LTD AMZ 11 0.1400 0.0000 Arena Minerals Inc. AN 285 0.5100 0.4350 0.4400 -0.0700 Andlauer Healthcare Group Inc. AND 7 44.5500 43.4200 43.5400 -4.2000 Anaergia Inc. ANRG 3 6.6600 0.0000 Alianza Minerals Ltd. ANZ 30 0.0550 0.0500 0.0500 0.0000 AFRICA OIL CORP. J AOI 597 2.7700 2.5900 2.6100 -0.1200 Ascot Resources Ltd. AOT 250 0.7700 0.6600 0.6900 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 324 38.4000 35.9800 36.4800 -2.1100 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.4100 0.0000 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 Andean Precious Metals Corp APM 19 1.1500 1.1000 1.1000 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 49 13.9000 13.3000 13.3900 -0.5700 APTOSE BIOSCIENCES INC. APS 48 1.2200 1.0800 1.0800 -0.1700 Apex Resources Inc. APX 10 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 6 3.1400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3665 18.6400 18.0100 18.1200 -0.3100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 19662 1.1300 0.9600 1.0900 -0.0400 Aclara Resources Inc. ARA 10 0.4500 0.4500 0.4500 -0.1200 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 AECON GROUP INC. ARE 129 15.0000 14.5400 14.7000 -0.0400 AMERIGO RESOURCES LTD. J ARG 0 1.7500 0.0000 Altima Resources Ltd. ARH 40 0.0600 0.0400 0.0600 +0.0200 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation ARIS 6 2.0100 2.0100 2.0100 +0.2300 Aris Gold Corporation Wts. ARIS.WT 1 0.2700 0.0000 Altius Renewable Royalties Corp. ARR 0 8.5500 0.0000 ARHT Media Inc. ART 38 0.2250 0.1950 0.2200 +0.0350 ARHT Media Inc. Warrants ART.WT 2 0.0700 0.0000 Artemis Gold Inc. ARTG 71 6.2600 5.6500 5.9900 -0.0300 Aurania Resources Ltd. ARU 10 0.7200 0.6800 0.6800 +0.0800 ARC RESOURCES LTD. ARX 10364 22.8700 19.9000 21.2600 +1.3600 Arizona Sonoran Copper Company Inc. ASCU 0 2.0000 0.0000 Aurora Spine Corporation ASG 100 0.3950 0.3750 0.3750 +0.0600 Avino Silver & Gold Mines Ltd. ASM 12 0.8700 0.0000 Ascendant Resources Inc. ASND 0 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 3.7400 3.7400 3.7400 -0.0800 Algoma Steel Group Inc ASTL 80 12.0700 10.9000 11.0400 -0.9200 Astra Exploration Inc. ASTR 4 0.0000 0.0000 AcuityAds Holdings Inc. AT 72 3.5100 3.1200 3.1300 -0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 142 37.9100 35.9400 35.9800 -1.8100 Alimentation Couche-Tard Inc. Class A ATD 753 58.0900 54.5400 54.6300 -2.9800 Antibe Therapeutics Inc. ATE 24 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 195827 3.4400 3.1000 3.1800 +0.1300 Altai Resources Inc ATI 0 0.1100 0.0000 Altaley Mining Corporation ATLY 13 0.3400 0.0000 Atomic Minerals Corporation ATOM 10 0.0550 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 10 0.0450 0.0450 0.0450 0.0000 ATEX Resources Inc. ATX 6 0.5500 0.0000 Atico Mining Corporation ATY 15 0.3650 0.3650 0.3650 -0.0150 ARITZIA INC. SV ATZ 314 38.8700 35.5600 35.7200 -2.3500 Aurion Resources Ltd. AU 45 0.7800 0.7600 0.7800 -0.0100 Allegiant Gold Ltd. AUAU 16 0.3750 0.0000 Goldplay Mining Inc. AUC 5 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 1911 Gold Corporation AUMB 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.6000 0.0000 Aurcana Silver Corporation AUN 255 0.1100 0.0850 0.1050 -0.0050 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 22 0.1150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4322 0.1300 0.1200 0.1250 0.0000 Avanti Energy Inc. AVN 8 1.3000 1.3000 1.3000 -0.1500 Avant Brands Inc. AVNT 22 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 9 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 14 41.1700 40.4200 40.5400 -0.6800 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 4 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 151 13.0800 12.6100 12.6200 -0.4000 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 3 0.6800 0.0000 Arrow Exploration Corp. AXL 17 0.2850 0.0000 Alexco Resources Corp. AXU 468 1.1800 1.0100 1.1800 +0.1200 Aya Gold & Silver Inc. AYA 146 7.7300 6.4800 7.5400 -0.0100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 10 4.6300 4.0100 4.0100 -0.7800 Azimut Exploration Inc. AZM 4 1.2200 1.1500 1.1500 -0.1300 Azarga Metals Corp. AZR 0 0.0600 0.0000 BCM Resources Corporation B 16 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 24 1.3100 1.2200 1.2600 -0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1627 64.5700 60.1600 60.3300 -2.9600 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 2 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 26.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 9 26.2100 26.2100 26.2100 +0.2600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 8 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 4 21.3600 21.3600 21.3600 -3.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 4 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 41 64.8100 60.5400 60.5600 -3.0100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 8 0.0000 0.0000 Baru Gold Corp BARU 150 0.0750 0.0700 0.0700 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 29.9700 29.2200 29.2200 -0.6500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1611 7.7300 7.0400 7.0900 -0.2500 Brixton Metals Corporation BBB 3287 0.1500 0.1250 0.1300 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 80 1.4600 1.3000 1.3100 -0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 20687 1.2300 1.0600 1.1200 -0.1000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 4 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 76 2.2400 1.9000 1.9500 +0.0300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 311 31.1700 28.8900 29.3600 +0.5100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 106 35.6500 33.8400 34.4400 +1.2600 BCE INC. BCE 1782 69.0600 67.0000 67.0800 -1.4900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 24 19.7000 19.6500 19.6500 +0.3500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 12 19.6500 19.3600 19.3600 -0.2300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 19.5400 19.4600 19.4600 -0.1300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 19 19.6000 19.1000 19.1100 +0.6400 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 19.4900 19.4900 19.4900 +0.0400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 19.2500 19.2500 19.2500 -0.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 3 25.0000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 19 21.8000 21.5000 21.5000 +0.3400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 19.5500 19.5500 19.5500 +0.7500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 3 19.3000 19.3000 19.3000 +4.0500 Bear Creek Mining Corporation BCM 18 0.9500 0.0000 BriaCell Therapeutics Corp. BCT 13 7.7500 6.6900 7.7500 +1.3500 Bell Copper Corporation BCU 155 0.3400 0.1800 0.1800 -0.1500 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 7 28.8200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 17 4.4600 4.2600 4.3200 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 79 8.7100 8.3000 8.3700 -0.2500 Belmont Resources Inc. BEA 1 0.0550 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41 49.5500 46.7200 46.9600 -3.6700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.8700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 23.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 251 46.5600 45.1400 46.1700 +1.1200 Brookfield Renewable Corporation A Exch BEPC 357 47.8200 46.0200 47.3800 +1.2600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 6 12.5000 0.0000 Braille Energy Systems Inc. BES 6 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 16.4500 0.0000 BeWhere Holdings Inc. BEW 13 0.2400 0.2300 0.2300 -0.0150 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 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 5 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 366 11.6400 10.1300 10.2600 -1.2400 Bayhorse Silver Inc. BHS 56 0.0550 0.0500 0.0500 0.0000 Braveheart Resources Inc. BHT 14 0.0950 0.0950 0.0950 -0.0050 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 4 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 13 24.5100 24.5100 24.5100 -0.8900 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 395 79.4500 76.8700 77.0200 -1.8200 Brookfield Infrastructure Corporation A Exch BIPC 185 88.5200 86.4600 88.2800 -0.8100 BIRCHCLIFF ENERGY LTD. BIR 3062 12.4700 11.5900 11.8500 +0.2000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 18 11.8400 11.0600 11.0600 -0.0200 Ninepoint Bitcoin ETF BITC.U 1 9.3200 9.3200 9.3200 +0.3100 Bitfarms Ltd. BITF 359 2.4800 2.0300 2.0300 -0.3900 BetaPro Inverse Bitcoin ETF BITI 185 17.9900 16.1800 17.7400 +0.3800 BetaPro Inverse Bitcoin ETF USD BITI.U 10 13.3900 12.8200 13.4400 -0.3800 BLOCKCHAINK2 CORP BITK 10 0.1450 0.1450 0.1450 -0.0150 CANADIAN BANC CORP. CL 'A' BK 45 14.2500 13.5500 13.5500 -0.5000 CANADIAN BANC CORP. PR BK.PR.A 8 10.0300 9.9900 10.0000 +0.0100 BLACK IRON INC. J BKI 181 0.0900 0.0900 0.0900 -0.0050 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 5 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 5 0.0600 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 5 0.0000 0.0000 Bausch Lomb Corporation BLCO 15 20.2800 18.1700 18.1900 -2.8300 BALLARD POWER SYSTEMS INC. BLDP 1128 9.7700 8.5600 8.6500 -0.5500 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 BELLUS HEALTH INC. BLU 243 11.2300 9.9000 10.1900 -0.0400 BORALEX INC. CL 'A' BLX 661 44.4900 41.2600 44.4700 +3.8300 Barsele Minerals Corp. BME 12 0.4100 0.0000 BeMetals Corp. BMET 2 0.1900 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0600 0.0000 BANK OF MONTREAL BMO 2119 138.8000 131.1400 131.3500 -5.6300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 24.9500 0.0000 BMO B Pr Ser 44 BMO.PR.E 4 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 5 0.8900 0.0000 Purpose Global Bond Fund BND 14 17.5900 17.4500 17.4500 -0.2000 BONTERRA ENERGY CORP. BNE 104 13.6500 12.1700 12.5900 +0.4800 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 8243 85.8600 81.4200 81.9100 -3.3200 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 19 1.5900 1.3200 1.3800 -0.2300 Bold Ventures Inc. BOL 9 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 9 18.4300 18.1100 18.4300 -0.7200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 40 16.2000 15.6500 15.6500 -0.4500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 4 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 5 22.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 6 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 17.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 27 25.5300 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 5 7.2200 7.2200 7.2200 +1.0700 Big Ridge Gold Corp. BRAU 2 0.3600 0.0000 Blackrock Silver Corp. BRC 208 0.7900 0.7100 0.7200 -0.0400 Bridgemarq Real Estate Services Inc. BRE 11 14.8000 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.3000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 19.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Biorem Inc. BRM 2 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 317 0.2400 0.2300 0.2300 0.0000 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 389 0.1850 0.1600 0.1700 -0.0100 Manulife Smart Core Bond ETF BSKT 3 8.3300 8.3300 8.3300 -0.1300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 23 1.3200 1.2300 1.3200 -0.0700 BELO SUN MINING CORP. J BSX 392 0.3300 0.3100 0.3100 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 290 3.9700 3.8400 3.8500 -0.1500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 384 6.3200 5.8100 5.8300 -0.1200 Purpose Bitcoin ETF Hedged BTCC.B 338 5.8000 5.4200 5.4400 -0.0200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 6 5.1200 5.1200 5.1200 -0.2000 Purpose Bitcoin ETF Hedged USD BTCC.U 207 5.8600 5.4000 5.4100 -0.1000 3iQ CoinShares Bitcoin ETF BTCQ 113 6.5400 6.1400 6.1400 -0.0300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 6 4.9900 4.8100 4.8100 -0.1900 Bitcoin Well Inc. BTCW 9 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 373 5.9500 5.5300 5.5700 -0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 141 6.0100 5.4900 5.4900 -0.1000 Purpose Bitcoin Yield ETF BTCY 56 5.1000 4.8600 4.8600 -0.0900 Purpose Bitcoin Yield ETF BTCY.B 34 5.2500 5.1200 5.2400 -0.0900 Purpose Bitcoin Yield ETF BTCY.U 2 5.0000 0.0000 BAYTEX ENERGY CORP. BTE 171712 9.1600 7.7300 8.8200 +1.1700 B2GOLD CORP. J BTO 4710 5.3600 4.9300 5.3100 +0.1000 Bonterra Resources Inc. BTR 11 1.1400 1.0900 1.0900 -0.0700 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BTU Metals Corp. BTU 10 0.0400 0.0400 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 68 0.7900 0.7200 0.7500 -0.0500 Burin Gold Corp. BURG 0 0.5300 0.0000 Bravada Gold Corporation BVA 1 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 4 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 99 9.8600 9.8400 9.8400 -0.0400 Blue River Resources Ltd. BXR 10 0.0150 0.0000 Boyd Group Services Inc. BYD 47 144.2100 128.0000 130.8100 -9.2000 BAYLIN TECHNOLOGIES INC. J BYL 72 0.6900 0.5800 0.5800 -0.0500 Banyan Gold Corp. BYN 130 0.5600 0.5000 0.5600 +0.0600 Contact Gold Inc. C 16 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 722 34.6300 31.1300 31.2400 -2.7000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 3 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 6 17.5300 16.2900 16.2900 -1.1500 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2900 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1534 49.2200 46.4000 46.5900 -2.4000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 12 3.8800 3.8500 3.8800 -1.2400 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 123 10.5900 10.0300 10.0600 -0.3100 Horizons High Interest Savings ETF CASH 218 50.0200 50.0100 50.0100 -0.0100 Champion Bear Resources Ltd. CBA 4 0.1500 0.0000 HempFusion Wellness Inc. USD CBD.U 0 0.1050 0.0000 Chibougamau Independent Mines Inc. CBG 4 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 160 17.0200 16.9500 16.9600 -0.1500 Cathedra Bitcoin Inc. CBIT 14 0.3300 0.0000 CBLT Inc. CBLT 8 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.1450 0.1350 0.1350 -0.0150 Manulife Smart Corporate Bond ETF CBND 18 8.6000 8.5400 8.5500 -0.0900 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 3 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 126 17.3100 17.1800 17.1800 -0.1600 CABRAL GOLD INC. CBR 35 0.3050 0.2800 0.2800 -0.0350 COGECO COMMUNICATIONS INC. SV CCA 44 101.4200 97.0100 97.1300 -4.2100 Canada Carbon Inc. CCB 17 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 2 0.0900 0.0000 Commerce Resources Corp. CCE 4 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 181 61.5600 59.3300 59.3300 -1.9000 Canagold Resources Ltd. CCM 1 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 2119 35.4100 30.9900 32.6300 +1.1500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 92 0.1700 0.1550 0.1600 -0.0050 Cantex Mine Development Corp. CD 9 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 8 71.4500 67.0500 67.0500 -2.2500 Cordoba Minerals Corp. CDB 1 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 564 13.2600 12.9000 12.9400 -0.2400 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 17.8700 17.8700 17.8700 -0.2300 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 18.4000 0.0000 Cloud DX Inc. CDX 11 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 81 32.3000 31.4300 31.5100 -0.6300 CENTAMIN PLC. ORDINARY CEE 30 1.3400 1.2700 1.3400 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 14 23.1300 22.3800 23.1300 +1.0100 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 1.6700 1.6700 1.6700 +0.0500 CATHEDRAL ENERGY SERVICES LTD. CET 114 0.7800 0.7200 0.7200 -0.0300 Cathedral Energy Services Ltd. CET.WT 15 0.1750 0.1700 0.1700 +0.0050 CES Energy Solutions Corp. CEU 1249 3.1000 2.7700 2.7900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 66 15.9700 15.3600 15.3800 -0.4800 CANACCORD GENUITY GROUP INC. CF 330 11.0500 10.1100 10.1200 -0.6900 CONIFEX TIMBER INC. CFF 3 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 243 27.1800 24.5500 24.7500 -1.8600 CI Floating Rate Income Fund ETF CFRT 4 19.6200 19.6200 19.6200 +0.0700 CALFRAC WELL SERVICES LTD. CFW 140 5.1000 4.8500 5.0300 +0.1800 Calfrac Well Services Ltd. Wts. CFW.WT 9 2.8500 2.5300 2.5300 -0.0300 CANFOR PULP PRODUCTS INC. CFX 18 5.3500 5.1200 5.1200 -0.0700 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 573 10.3800 9.6600 10.1700 -0.1200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 Carlin Gold Corporation CGD 4 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 4.0900 3.8900 4.0900 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 159 15.3100 15.0400 15.3000 +0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 28 20.4300 19.8900 20.4300 +0.4900 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 4 74.1800 71.5600 71.5600 -6.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 11 23.0300 23.0300 23.0300 -1.4600 CINEPLEX INC. CGX 310 12.7700 11.6400 11.6400 -1.0600 CI Gold+ Giants Covered Call ETF CGXF 41 11.5100 11.1100 11.3400 -0.1900 CALIAN GROUP LTD. CGY 9 71.4200 71.4200 71.4200 +4.3400 Charbone Hydrogen Corporation CH 4 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 11 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 283 8.8800 8.2100 8.3400 -0.1000 China Education Resources Inc. CHN 7 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 143 15.0600 14.3500 14.4300 -0.5700 Horizons Global Semiconductor Index ETF CHPS 6 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 616 4.0500 3.7100 3.7300 -0.1800 CHESSWOOD GROUP LIMITED CHW 14 13.4100 12.4300 12.9500 -1.0400 CHAMPION IRON LIMITED ORDINARY J CIA 958 7.2100 6.4400 6.4900 -0.5700 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 18 12.9200 12.8300 12.8500 +0.0300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 17 34.2800 34.2800 34.2800 -0.6700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 37 150.6300 143.3600 143.3600 -3.8900 CI DoubleLine Income US$ ETF Hedged CINC 0 18.9500 0.0000 CI Global Infrastructure Private Pool ETF CINF 11 24.0000 24.0000 24.0000 +0.2000 CIBC International Equity ETF CINT 14 0.0000 0.0000 CI Global Alpha Innovation ETF USD CINV.U 2 13.4300 13.4300 13.4300 -6.1000 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 427 16.0100 14.8000 14.9500 -0.8000 CARDINAL ENERGY LTD. J CJ 2636 9.3500 8.6300 8.8900 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 346 4.4800 4.2000 4.2000 -0.1400 CARGOJET INC. CJT 117 153.4800 147.1600 151.2200 +2.0600 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 25 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 163 16.7800 16.6800 16.7000 -0.1100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 38 16.7900 16.6000 16.6000 -0.2600 Clip Money Inc. CLIP 8 0.0000 0.0000 CI Global Climate Leaders Fund CLML 1 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 4 7.8000 0.0000 CELESTICA INC. SV CLS 384 14.3300 13.7800 13.9000 -0.1100 Canasil Resources Inc. CLZ 0 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 3286 71.0500 66.9000 67.3600 -3.0300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 24.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 26.0000 26.0000 26.0000 +0.5000 CI Munro Alternative Global Growth Fund CMAG 11 23.6100 23.6100 23.6100 -0.1800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 21 17.7200 17.7100 17.7200 +0.3500 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 CMC Metals Ltd CMB 1 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 588 0.1700 0.1400 0.1400 -0.0400 CIBC Multifactor Cdn Equity ETF CMCE 272 24.1800 24.0700 24.1700 +0.0800 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 12 7.7400 7.7100 7.7400 -0.1200 CI Alternative Diversified Opportunities Fund CMDO 4 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 43 5.0800 4.8500 5.0800 +0.0100 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 10 0.0850 0.0850 0.0850 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 825 2.8500 2.4500 2.5800 -0.2200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0100 50.0100 50.0100 +0.0100 CIBC Multifactor U.S. Equity ETF CMUE 120 25.8300 25.8200 25.8300 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 11 17.4700 16.8900 16.8900 -0.1900 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 1 18.6600 0.0000 Canada Nickel Company Inc. CNC 26 2.0200 1.9200 1.9200 -0.0800 CANACOL ENERGY LTD. J CNE 125 3.1900 2.9000 2.9900 -0.2000 Collective Mining Ltd. CNL 0 3.7500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3289 86.5700 81.9700 82.8700 -2.3200 CANADIAN NATIONAL RAILWAY CO. CNR 1818 148.6200 140.1500 140.4400 -7.2100 Canadian North Resources Inc. CNRI 2 2.4800 2.4800 2.4800 +0.1900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Coast Copper Corp. COCO 0 0.0700 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 3 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 46 75.0200 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1274 95.8000 89.0200 89.0900 -5.5900 CopAur Minerals Inc. CPAU 27 0.6900 0.6700 0.6900 -0.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 431 13.1800 12.7200 12.7300 -0.4200 COPPERCORP RESOURCES INC CPER 5 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 11183 13.7300 12.1100 13.1000 +1.0200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 47 7.3300 6.4600 6.7600 -0.3900 CIBC Core Plus Fixed Income Pool ETF CPLS 5 19.1200 0.0000 Allied Copper Corp CPR 21 0.1150 0.1100 0.1150 -0.0050 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 161 46.5000 45.6400 46.3700 +0.6300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 3 24.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.2700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 4 25.1000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 1387 6.7400 6.0900 6.2200 -0.1300 Cardiol Therapeutics Inc. CRDL 183 2.0400 1.6900 1.9200 +0.2800 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 15 0.5700 0.5300 0.5400 +0.0500 Critical Elements Lithium Corporation CRE 36 1.2900 1.2400 1.2400 -0.1700 CI Alternative Investment Grade Credit Fund CRED 2 19.0500 0.0000 Cronos Group Inc. CRON 246 3.8800 3.4800 3.4800 -0.1600 Purpose Credit Opportunities Fund ETF CROP 4 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 169 17.2600 16.5000 16.5100 -0.6500 CareRx Corporation CRRX 2 4.5000 4.5000 4.5000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 82 17.4800 16.6100 16.8400 -0.6300 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 7 6.1400 6.1400 6.1400 -1.0500 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 1727 5.3700 4.7400 4.8400 -0.2500 CI High Interest Savings ETF CSAV 86 50.0800 50.0600 50.0700 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1033 12.2500 11.3400 11.3900 -0.8600 Comstock Metals Ltd CSL 8 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 94 0.0600 0.0500 0.0600 +0.0100 Corsa Coal Corp. CSO 13 0.4000 0.4000 0.4000 0.0000 CryptoStar Corp. CSTR 254 0.0450 0.0400 0.0400 -0.0100 CONSTELLATION SOFTWARE INC. CSU 16 1937.9100 1937.9100 1937.9100 -24.0900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 172 174.4900 166.5100 166.8200 -5.8100 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1205 7.4500 6.5800 6.6100 -0.6600 CRESCITA THERAPEUTICS INC. J CTX 9 0.6900 0.6900 0.6900 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 517 39.7400 39.2000 39.6700 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 23.4400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.8300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 21.6000 21.6000 21.6000 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 20.3700 20.1900 20.3700 -0.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 20.8000 20.1800 20.3100 -0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 23.9700 23.9700 23.9700 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 25.5000 24.9600 24.9600 -0.2500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 5 21.2500 20.8100 21.0000 -0.5900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 40.1700 40.1700 40.1700 +0.4300 CubicFarm Systems Corp. CUB 51 0.5200 0.4850 0.5000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 35 52.4700 50.1800 50.3000 -1.8500 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 4 2.4000 2.3600 2.3800 +0.2650 Cornish Metals Inc. CUSN 78 0.4200 0.3750 0.4000 -0.0700 Copper Fox Metals Inc. CUU 0 0.3600 0.0000 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.3000 17.3000 17.3000 +0.1800 CENOVUS ENERGY INC. CVE 6353 31.1700 29.6300 30.0900 -0.1300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 35 24.1100 23.2200 23.5300 +0.2700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 15 6.5500 6.5500 6.5500 +0.5400 Canalaska Uranium Ltd. CVV 36 0.4350 0.3900 0.4150 +0.0450 CVW Cleantech Inc. CVW 4 1.3500 0.0000 Cematrix Corporation CVX 21 0.2300 0.2100 0.2100 -0.0200 Cavalry Capital Corp. CVY.P 10 0.1350 0.1350 0.1350 -0.0150 CANADIAN WESTERN BANK CWB 567 30.5800 28.1300 28.4800 -1.7700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 27.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 415 0.6800 0.6600 0.6800 +0.1100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 2 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 22 44.6600 0.0000 Calibre Mining Corp. CXB 660 1.2800 1.1100 1.2500 +0.0400 CI Canadian Convertible Bond ETF CXF 2 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 18.0900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 22 59.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 14 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1950 0.1800 0.1800 0.0000 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 137 1.2800 1.1400 1.1500 -0.1400 Ceapro Inc. CZO 5 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 85 22.5900 20.8700 20.8900 -1.9300 Arianne Phosphate Inc. DAN 40033 0.5300 0.5300 0.5300 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1068 21.3700 21.3300 21.3500 +0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 4 0.0000 0.0000 Decibel Cannabis Company Inc. DB 44 0.1000 0.0900 0.1000 0.0000 Doubleview Gold Corp. DBG 224 0.3000 0.2400 0.3000 +0.0600 Doman Building Materials Group Ltd. DBM 212 7.0400 6.4300 6.4600 -0.6900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 20 0.0850 0.0000 D-Box Technologies Inc. Wts. DBO.WT 10 0.0100 0.0100 0.0100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4900 1.4000 1.4000 -0.0800 Docebo Inc. DCBO 23 43.1500 40.9900 41.0800 -0.4300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 17.7800 17.6800 17.6800 -0.5800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.6400 17.6200 17.6200 -0.1000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2700 0.0000 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 7 19.3900 19.3900 19.3900 -0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 23 18.2600 18.1900 18.2400 -0.0900 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 22 17.5700 17.4800 17.4800 -0.1600 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 369 0.4000 0.3500 0.3650 -0.0450 Defense Metals Corp. DEFN 130 0.2400 0.2150 0.2150 -0.0250 Delphx Capital Markets Inc. DELX 2 0.4400 0.0000 ALMADEX MINERALS LTD DEX 9 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 82 6.2100 5.9200 6.0200 -0.2500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 15 9.6600 9.5800 9.5800 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 326 8.3400 8.1900 8.1900 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 95 9.8200 9.6800 9.7100 -0.0400 Definity Financial Corporation DFY 115 35.5300 34.3100 34.3100 -0.3100 Digihost Technology Inc. DGHI 18 2.4500 2.0100 2.0100 -0.2300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 36.0900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 36.1700 36.1700 36.1700 -0.0600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 16 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 49 7.1600 6.9200 7.0400 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 39 9.8200 9.6800 9.8200 +0.1200 DGTL Holdings Inc. DGTL 16 0.1150 0.1150 0.1150 -0.0050 Discovery Harbour Resources Corp. DHR 7 0.0900 0.0000 DRI Healthcare Trust DHT.UN 22 7.8700 7.6100 7.7800 +0.7200 Star Diamond Corporation DIAM 566 0.3100 0.2750 0.2800 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 7.0200 6.6500 7.0000 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 738 13.9800 13.0000 13.0500 -0.8500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 78 2.8800 2.7800 2.7800 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 1 16.4100 0.0000 Decklar Resources Inc. DKL 114 0.5300 0.5300 0.5300 -0.0800 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 507 12.7500 12.5900 12.7500 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 539 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 55 0.1450 0.1450 0.1450 -0.0050 Desert Mountain Energy Corp. DME 20 3.0000 2.8900 2.8900 -0.0700 DMG Blockchain Solutions Inc. DMGI 37 0.3800 0.0000 DENISON MINES CORP. DML 5484 1.7400 1.5000 1.5500 -0.0100 Small Pharma Inc. DMT 7 0.2000 0.0000 District Metals Corp. DMX 1 0.1750 0.0000 DELTA 9 CANNABIS INC DN 31 0.2050 0.2050 0.2050 -0.0350 Dye & Durham Limited DND 72 23.0400 21.6000 21.9100 -0.1600 DYNACOR GOLD MINES INC. J DNG 69 3.2000 2.9400 3.0300 -0.1800 CANDENTE COPPER CORP. J DNT 6 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 576 12.2800 11.8900 12.2000 -0.2100 CloudMD Software & Services Inc DOC 102 0.4900 0.4600 0.4600 -0.0600 DOLLARAMA INC. DOL 730 74.1300 69.0200 71.4200 +1.3500 BRP INC. SV DOO 229 88.7600 81.1400 81.1400 -9.0100 Dios Exploration Inc. DOS 28 0.0500 0.0500 0.0500 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 250 7.8600 7.2300 7.7900 +0.0900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 35.2700 35.1600 35.1600 -0.2300 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 4 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 27 8.3200 8.0200 8.0500 -0.2100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 58 42.8100 37.0000 37.0000 -6.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 9 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 43 1.5500 1.3900 1.4900 +0.0100 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 90 80.4900 78.4900 78.9200 -0.4300 Deep-South Resources Inc. DSM 10 0.0550 0.0550 0.0550 -0.0100 Discovery Silver Corp. DSV 92 1.4600 1.2900 1.4000 -0.0600 D2L Inc. DTOL 1 7.4500 0.0000 Dolly Varden Silver Corporation DV 93 0.7200 0.6400 0.6800 -0.0300 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 6 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 38 33.0100 32.1800 32.1800 -0.2600 Dynamic Active Emerging Markets ETF DXEM 2 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 75 43.5900 43.5900 43.5900 +0.8600 DXI Capital Corp. DXI.H 5 0.3400 0.3400 0.3400 +0.0150 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 20.2800 20.2700 20.2800 +0.1900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 43 22.1900 21.6400 21.6400 -0.3400 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 51 6.4500 6.0000 6.3300 +0.2700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 13 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 35 0.1350 0.1300 0.1300 -0.0100 ENTERPRISE GROUP, INC. E 5 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 9 0.0500 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 146 14.9500 13.8600 13.9600 +0.0200 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 11.3500 10.9200 10.9200 -0.3600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 283 6.7200 6.2600 6.2600 -0.1900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.1000 0.0000 ECOSYNTHETIX INC. J ECO 1 5.4900 0.0000 Emerge Commerce Ltd. ECOM 92 0.3900 0.2750 0.2750 -0.0950 Cartier Resources Inc. ECR 75 0.1350 0.1250 0.1300 -0.0150 Edison Lithium Corp. EDDY 2 0.1350 0.0000 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 3 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 EDM Resources Inc EDM 5 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 258 5.1700 4.5700 5.0700 +0.1300 SPECTRAL MEDICAL INC. EDT 9 0.3150 0.0000 Endeavour Mining plc EDV 440 31.0000 28.6500 30.7300 +0.3800 1844 Resources Inc. EFF 500 0.0750 0.0700 0.0750 +0.0050 ELECTROVAYA INC. EFL 34 0.5800 0.5600 0.5600 -0.1400 ELEMENT FLEET MANAGEMENT CORP. EFN 525 14.2600 13.5000 13.5900 -0.2100 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 0 25.5000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 25.2600 0.0000 ENERGY FUELS INC. J EFR 962 9.5300 7.8800 8.0900 -0.1600 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 62 8.2600 7.5200 7.5900 -0.3100 Exemplar Growth and Income Fund EGIF 5 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 120 3.2200 2.7600 2.7600 -0.3500 Engold Mines Ltd. EGM 2 0.4500 0.0000 Eguana Technologies Inc. EGT 31 0.3100 0.2650 0.2650 -0.0600 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 114 48.6500 46.6500 46.8900 -0.0600 E Automotive Inc. EINC 0 8.2500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 296 14.1600 13.6400 13.8100 -0.2200 Electra Battery Materials Corporation ELBM 63 4.9900 4.5700 4.7900 -0.0500 ELDORADO GOLD ELD 175 10.6800 9.9950 10.6800 +0.1200 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Electric Royalties Ltd. ELEC 5 0.3100 0.0000 Silver Elephant Mining Corp. ELEF 89 0.5900 0.5000 0.5400 -0.0600 E-L FINANCIAL CORP. LTD. ELF 3 850.0000 850.0000 850.0000 +4.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 4 3.6000 3.5800 3.5800 +0.2100 EASTERN PLATINUM LIMITED J ELR 7 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 22 0.2200 0.2100 0.2100 +0.0050 EMERA INCORPORATED EMA 772 63.4100 61.4500 62.2100 -0.9200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 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 9 24.9000 24.9000 24.9000 +0.5900 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 0 21.2500 0.0000 Giyani Metals Corp. EMM 118 0.3950 0.3750 0.3800 +0.0250 Giyani Metals Corp. Warrants EMM.WT 10 0.1350 0.1350 0.1350 -0.1700 Eminent Gold Corp EMNT 0 0.7300 0.0000 Emerita Resources Corp. EMO 124 1.6600 1.4300 1.4600 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 162 41.4900 40.1500 40.8500 -0.4100 Empress Royalty Corp. EMPR 43 0.2700 0.2500 0.2550 +0.0150 Empress Royalty Corp. Wts. EMPR.WT 16 0.0000 0.0000 Emergent Metals Corp EMR 1 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 7 2.7900 2.6900 2.7200 +0.0600 Enablence Technologies Inc. ENA 5 2.4000 0.0000 ENBRIDGE INC. ENB 4705 59.6800 57.7800 58.1600 -0.8000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 18.4500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 17.2000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 141 18.2100 18.0100 18.0100 +0.6800 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 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 4 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 20.0900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 9 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 4 17.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 7 23.8500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.3500 0.0000 Enduro Metals Corporation ENDR 3 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 290 33.8600 24.2700 24.8500 -8.7400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 35 16.9300 16.3800 16.4200 -0.2700 E Split Corp. Pr. ENS.PR.A 3 10.1000 0.0000 Entourage Health Corp ENTG 96 0.0450 0.0450 0.0450 -0.0400 EnWave Corporation ENW 52 0.7000 0.6400 0.6400 -0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 11 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 48 61.9000 59.3200 60.3100 -1.4800 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 92 28.4700 27.4600 27.5300 -0.8800 Invesco S&P 500 Equal Weight Index ETF EQL.F 28 27.1800 26.8800 26.8800 -0.4900 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 389 7.8400 7.1600 7.7900 +0.0800 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 Eros Resources Corp. ERC 1 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 18 0.4000 0.4000 0.4000 +0.0200 European Residential REIT ERE.UN 4 4.6500 0.0000 ENERPLUS CORPORATION ERF 2383 23.2800 20.4000 22.5000 +2.3000 ERO COPPER CORP ERO 128 15.6600 13.6600 14.2300 -0.9500 ESE Entertainment Inc. ESE 37 0.7100 0.6800 0.7100 +0.0600 Invesco S&P 500 ESG Index ETF ESG 14 27.1100 26.1500 26.1500 -0.9100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 27.9300 27.9300 27.9300 +0.4700 BMO MSCI Canada ESG Leaders Index ETF ESGA 5 33.6600 0.0000 BMO ESG Corporate Bond Index ETF ESGB 13 26.3000 26.1600 26.1600 -0.3800 Invesco S&P/TSX Composite ESG Index ETF ESGC 11 24.6400 24.6400 24.6400 +0.4500 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 7 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 0 0.0850 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 380 4.9100 4.4000 4.4100 -0.2800 Eskay Mining Corp. ESK 35 1.9400 1.7900 1.9400 +0.0600 EURO SUN MINING INC. J ESM 50 0.1700 0.1550 0.1600 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 280 0.4750 0.4250 0.4400 -0.0200 EASTOWER WIRELESS INC. ESTW 20 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 13.5600 13.3200 13.3200 -0.3200 Evolve Cryptocurrencies ETF ETC 8 6.8900 6.4300 6.4300 -0.0200 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 101 0.9500 0.8800 0.9000 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 382 8.3100 7.2300 7.2400 -0.4000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 145 8.5100 7.5700 7.5900 -0.3100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 119 8.3100 7.3900 7.4400 -0.4600 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 124 9.7300 8.6000 8.6300 -0.3400 3iQ CoinShares Ether ETF USD ETHQ.U 64 7.5500 6.7200 6.7400 -1.2100 Ether ETF Canadian dollar denominated unhedged units ETHR 98 8.5500 7.5900 7.6100 -0.2000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 8.2600 8.0200 8.0400 -0.7000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 453 8.7700 7.7400 7.7700 -0.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 197 8.7200 7.6000 7.6100 -0.4200 Purpose Ether Yield ETF ETHY 124 3.8000 3.3800 3.3800 -0.2000 Purpose Ether Yield ETF ETHY.B 138 3.8100 3.8100 3.8100 -0.6900 Purpose Ether Yield ETF ETHY.U 2 3.4500 3.4500 3.4500 -0.4600 E3 Metals Corp. ETMC 57 1.9000 1.7100 1.8300 -0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 13 0.1250 0.0000 Encore Energy Corp. EU 418 1.5000 1.1200 1.3000 +0.1000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 17 0.1500 0.0000 Evergold Corp. EVER 0 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 8 3.6300 3.6300 3.6300 +0.8800 EV NICKEL INC EVNI 82 0.3700 0.2000 0.3600 +0.1950 ECONOMIC INVESTMENT TRUST LTD. EVT 2 121.0000 121.0000 121.0000 -9.9600 European Electric Metals Inc. EVX 7 0.2900 0.0000 East West Petroleum Corp. EW 10 0.0550 0.0000 Environmental Waste International Inc. EWS 15 0.0450 0.0450 0.0450 -0.0050 EXTENDICARE INC. EXE 109 7.1600 7.0000 7.0200 -0.1300 EXCELLON RESOURCES INC. J EXN 8 0.7400 0.0000 Exro Technologies Inc. EXRO 7 1.4500 1.4500 1.4500 0.0000 Exro Technologies Inc. Warrants EXRO.WT 3 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 41 3.4700 3.2700 3.2700 -0.3600 abrdn Asia-Pacific Income Fund VCC FAP 13 2.7000 2.6300 2.6300 -0.0700 FORACO INTERNATIONAL SA FAR 2 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 1 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 106 13.4700 12.5800 12.6400 -0.0200 Fidelity Advantage Bitcoin ETF USD FBTC.U 4 10.6700 10.3600 10.4100 +0.2700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 26 12.7100 12.3200 12.4100 -0.3600 Fidelity Systematic Canadian Bond Index ETF FCCB 29 21.9300 21.7200 21.7200 -0.8900 Fidelity Canadian High Dividend Index ETF FCCD 64 31.1700 30.2900 30.2900 -0.8800 Fidelity Canadian Low Volatility Index ETF FCCL 1 31.4200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 10.0400 10.0400 10.0400 +0.1000 Fidelity Canadian High Quality Index ETF FCCQ 16 30.9900 30.9400 30.9400 +0.2300 Fidelity Canadian Value Index ETF FCCV 250 14.0300 13.4900 13.5700 -0.3200 Firm Capital Property Trust FCD.UN 4 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 297 22.7600 22.3200 22.3200 -0.5000 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 17.5600 17.5200 17.5600 -0.5300 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 2 24.6000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 22.8500 22.8500 22.8500 -0.0700 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 33 30.1900 28.8600 28.8700 -1.2000 Fidelity International Value Index ETF FCIV 6 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 51 0.0850 0.0800 0.0800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 10504 15.8000 15.0000 15.0100 -0.7000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6490 0.8700 0.7600 0.7800 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 10 30.6300 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 35.0800 35.0800 35.0800 -1.1800 Fidelity U.S. High Quality Index ETF FCUQ 8 40.2100 40.2100 40.2100 -0.3300 Fidelity U.S. Value Index ETF FCUV 4 12.3100 12.3100 12.3100 -0.0300 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.8400 9.8400 9.8400 -0.2200 Facedrive Inc. FD 13 0.6300 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 2.9500 0.0000 Findev Inc. FDI 3 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 36.5200 0.0000 Frontera Energy Corporation FEC 82 14.1200 13.1400 13.2600 -0.4800 First Mining Gold Corp. FF 27 0.2500 0.2500 0.2500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 694.4100 662.7600 664.4400 -8.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 12 22.6500 22.4100 22.4100 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 22.1000 21.8000 21.9000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 16.9000 16.4000 16.4000 +0.4100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.0000 17.0000 17.0000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 17.3000 16.9000 16.9000 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.2500 19.0500 19.0500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 8 18.7000 18.2700 18.3900 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 21.0000 21.0000 21.0000 +0.8500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 23.1900 22.5000 22.5000 -0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. 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FG 12 0.0800 0.0800 0.0800 -0.0100 CI Short Term Government Bond Index Class ETF FGB 65 17.8700 17.8000 17.8000 -0.2600 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 85 10.1400 10.1100 10.1200 -0.0800 CI Enhanced Government Bond ETF USD FGO.U 21 10.1700 10.1400 10.1500 -0.1800 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 1 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 32 12.0100 11.5200 11.5900 -0.2800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 3 12.0400 12.0300 12.0400 -0.3100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 10 63.4400 62.4700 62.5800 -0.4900 First Hydrogen Corp. FHYD 1 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 495 7.5500 7.2500 7.2600 -0.2500 CI Investment Grade Bond ETF FIG 15 9.5400 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22 12.1600 11.3600 11.3600 -0.0400 Filo Mining Corp. FIL 81 25.4400 23.3800 24.4600 -1.1000 Baselode Energy Corp. FIND 169 1.1800 0.9500 0.9600 -0.1300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.0650 0.0650 0.0650 0.0000 Frontier Lithium Inc. FL 270 3.0400 2.3000 2.4200 -0.6000 Franklin Bissett Corporate Bond Active ETF FLCI 4 17.2100 17.2100 17.2100 -0.3200 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7200 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 10 18.8700 18.8500 18.8500 -0.5400 CI U.S. & Canada Lifeco Covered Call ETF FLI 71 10.2800 9.7900 9.8000 -0.3400 Flow Beverage Corp. FLOW 4 0.9900 0.0000 Drone Delivery Canada Corp. FLT 447 0.6800 0.6100 0.6300 -0.0400 Franklin U.S. Large Cap Multifactor Index ETF FLUS 14 32.2900 0.0000 The Flowr Corporation FLWR 507 0.0350 0.0250 0.0350 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 2 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 12 0.7300 0.0000 Flying Nickel Mining Corp FLYN 44 0.3000 0.3000 0.3000 -0.4300 FIRST QUANTUM MINERALS LTD. J FM 1475 38.5000 33.6300 34.2800 -3.7200 Freeman Gold Corp. FMAN 96 0.4350 0.4350 0.4350 -0.0350 Forum Energy Metals Corp. FMC 4 0.1250 0.0000 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 3882 0.0400 0.0350 0.0350 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 53 36.8900 35.3700 35.4000 -1.0300 Fancamp Exploration Ltd. FNC 5 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 427 188.9800 177.4400 187.4000 +6.4800 Falcon Oil & Gas Ltd FO 46 0.1550 0.1400 0.1400 -0.0100 FOBI AI INC FOBI 152 0.4400 0.4000 0.4300 +0.0150 Foran Mining Corporation FOM 208 2.8900 2.4700 2.6900 +0.2100 Goodfood Market Corp FOOD 108 1.8000 1.6700 1.6900 -0.0800 Fortune Bay Corp. FOR 20 0.5000 0.4800 0.4900 -0.0400 Forza Petroleum Limited FORZ 5 0.2000 0.2000 0.2000 -0.0300 Royal Fox Gold Inc. FOXG 90 0.0650 0.0550 0.0550 -0.0100 FP Newspapers Inc. FP 2 1.2700 1.2700 1.2700 +0.1200 Falco Resources Ltd. FPC 3 0.2850 0.0000 CI Preferred Share ETF FPR 7 22.9700 22.9700 22.9700 +0.2300 FPX Nickel Corp. FPX 229 0.7100 0.5400 0.7100 +0.1300 CI MSCI Canada Quality Index Class ETF FQC 27 28.1500 28.0000 28.0000 -0.0400 FIRST MAJESTIC SILVER CORP. J FR 387 11.4400 10.3800 11.3700 +0.2300 Fremont Gold Ltd. FRE 8 0.3000 0.0000 Freeport Resources Inc. FRI 0 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 309 16.9800 15.9500 16.1300 +0.0400 FRX Innovations Inc. FRXI 5 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 107 9.6200 9.5800 9.5900 -0.0500 CI Enhanced Short Duration Bond Fund USD FSB.U 7 9.7500 9.7300 9.7300 -0.0600 CI Global Financial Sector ETF FSF 1 21.4100 21.4100 21.4100 -0.7100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 16.9500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 161.9700 158.9500 161.9700 +5.1700 Fosterville South Exploration Ltd. FSX 106 0.4700 0.3950 0.4600 +0.0550 FORSYS METALS CORP. J FSY 43 0.7100 0.6800 0.6800 +0.1100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 209 9.8400 9.4800 9.4900 -0.2700 FORTUNE MINERALS LIMITED J FT 155 0.1000 0.0850 0.0950 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Fintech Select Ltd. FTEC 9 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 Fort St. James Nickel Corp FTJ 4 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 10.8600 9.9900 10.1100 -0.7100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 10.1500 10.1400 10.1400 -0.0300 Field Trip Health Ltd. FTRP 9 0.9700 0.9700 0.9700 -0.1200 FORTIS INC. FTS 1315 62.9500 61.3900 62.2900 -0.5000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 4 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 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 4 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 236 34.6200 32.6600 32.7200 -0.9500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 87 0.7900 0.7500 0.7900 +0.0400 Fuse Cobalt Inc. FUSE 24 0.0450 0.0450 0.0450 0.0000 Fission 3.0 Corp. FUU 4 0.1000 0.0000 FORTUNA SILVER MINES INC. FVI 979 4.7100 4.2200 4.6800 +0.2300 FREEGOLD VENTURES LIMITED J FVL 28 0.3350 0.3350 0.3350 -0.0250 Fireweed Zinc Ltd. FWZ 2 0.7100 0.0000 FAX Capital Corp. FXC 63 5.1000 5.1000 5.1000 +0.1000 CI Morningstar Canada Value Index ETF FXM 43 22.2200 22.1300 22.1900 +0.2600 Finlay Minerals Ltd. FYL 15 0.1200 0.0000 Augusta Gold Corp. G 4 1.9600 1.9600 1.9600 -0.2800 Galantas Gold Corporation GAL 54 0.5200 0.4400 0.5200 +0.0200 Engine Gaming and Media, Inc. GAME 3 1.1700 1.1700 1.1700 0.0000 NG Energy International Corp. GASX 29 1.2000 1.0300 1.0600 0.0000 Gatos Silver Inc. GATO 211 4.4900 3.8700 4.4800 +0.2100 Galiano Gold Inc. GAU 21 0.5900 0.5500 0.5900 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 1 39.8200 0.0000 Monarch Mining Corporation GBAR 6 0.6700 0.0000 Global Battery Metals Ltd. GBML 20 0.1550 0.1500 0.1500 0.0000 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 BMTC GROUP INC. GBT 0 14.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 Golden Cariboo Resources Ltd. GCC 2 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 31.0000 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 162 4.2600 3.9800 4.2100 -0.0800 Goldcliff Resource Corporation GCN 7 0.1000 0.0000 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 7 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 49.4500 49.4500 49.4500 +1.6500 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 96 0.4500 0.4150 0.4150 -0.0150 Global Dividend Growth Split Corp. A GDV 105 11.2100 10.7700 10.9000 -0.1700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 10 9.9600 9.8900 9.8900 +0.0100 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 630 27.7000 26.9100 27.5300 +0.0100 GRAPHANO ENERGY LTD GEL 6 0.6800 0.0000 Green Battery Minerals Inc. GEM 10 0.1400 0.0000 Generation Mining Limited GENM 80 0.7500 0.7000 0.7000 -0.2100 GEODRILL LIMITED ORDINARY GEO 0 2.1700 0.0000 iShares ESG Equity ETF Portfolio GEQT 7 44.1200 0.0000 G.E.T.T. Gold Inc GETT 20 0.0250 0.0250 0.0250 +0.0050 GFG Resources Inc. GFG 405 0.1550 0.1400 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 375 40.6600 36.1300 36.4500 -3.2800 GreenFirst Forest Products Inc GFP 121 1.7900 1.7300 1.7500 -0.0900 Galane Gold Ltd. GG 2 0.1300 0.0000 GOLDGROUP MINING INC. J GGA 5 0.0300 0.0000 Gambier Gold Corp. GGAU 9 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 363 2.6000 2.3600 2.5800 +0.1100 Guardian Fundamental Emerging Markets Equity ETF GGEM 2 18.1100 0.0000 G6 Materials Corp. GGG 60 0.0550 0.0400 0.0400 -0.0200 Garibaldi Resources Corp. GGI 19 0.3750 0.3750 0.3750 -0.0350 Granada Gold Mine Inc. GGM 8 0.0400 0.0000 Galleon Gold Corp. GGO 7 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 8 41.5200 41.2600 41.2600 -0.4900 GAMEHOST INC. GH 2 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 373 108.3800 100.6300 100.6300 -5.5500 Giga Metals Corporation GIGA 54 0.3300 0.3000 0.3000 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 13 1.4000 1.3700 1.4000 -0.0100 GILDAN ACTIVEWEAR INC. GIL 586 40.2400 37.2800 37.3500 -2.1600 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 9 0.0800 0.0000 CASSIAR GOLD CORP GLDC 100 0.7500 0.6700 0.7300 -0.0400 Gold Line Resources Ltd, GLDL 447 0.0500 0.0350 0.0350 -0.0150 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 84 3.5200 3.0100 3.0100 -0.0200 Galaxy Digital Holdings Ltd. GLXY 671 8.0200 7.1600 7.2500 +0.2000 Geomega Resources Inc. GMA 112 0.2600 0.2500 0.2500 -0.0150 Graphene Manufacturing Group Ltd. GMG 33 3.6400 3.2300 3.2300 -0.0400 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 2 0.7500 0.0000 Gold Mountain Mining Corp GMTN 171 0.7500 0.6000 0.6500 -0.1000 GMV Minerals Inc. GMV 10 0.0900 0.0900 0.0900 -0.0650 GLOBEX MINING ENTERPRISES INC. J GMX 100 1.3500 1.3500 1.3500 -0.2800 Golden Tag Resources Ltd. GOG 45 0.2450 0.2200 0.2250 -0.0050 Goldmining Inc. GOLD 227 1.5400 1.4200 1.5200 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 168 27.0600 25.5200 25.5600 -0.6300 Goliath Resources Limited GOT 11 1.3500 0.0000 Grande Portage Resources Ltd. GPG 0 0.3200 0.0000 Graphite One Inc. GPH 25 1.6200 1.2300 1.4500 +0.1400 Great Panther Mining Limited GPR 169 0.2200 0.2100 0.2200 -0.0100 GreenPower Motor Company Inc. GPV 32 5.4100 4.9500 4.9500 -0.3200 Great Quest Fertilizer Ltd. GQ 1 0.1100 0.0000 GoldQuest Mining Corp. GQC 6 0.1650 0.0000 NanoXplore Inc. GRA 73 5.0000 3.9700 4.0000 -0.8500 Gratomic Inc. GRAT 214 0.4100 0.3750 0.3950 -0.0250 Greenbriar Capital Corp. GRB 4 1.1000 1.0500 1.1000 +0.0800 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 40 0.1700 0.1450 0.1450 -0.0300 GREENLANE RENEWABLES INC. GRN 109 0.8600 0.8600 0.8600 -0.0900 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 65 0.1850 0.1700 0.1800 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 90 90.5100 84.3100 84.3100 -7.0100 Gold Reserve Inc. GRZ 5 1.0900 1.0900 1.0900 -0.0200 Devonian Health Group Inc. GSD 3 0.5600 0.0000 Goldshore Resources Inc. GSHR 75 0.4200 0.3750 0.3900 -0.0300 Gatekeeper Systems Inc. GSI 77 0.5200 0.4100 0.4100 -0.0600 Gensource Potash Corporation GSP 3055 0.2800 0.2400 0.2550 -0.0250 Gold Standard Ventures Corp. GSV 157 0.5400 0.4900 0.4950 -0.0050 Guanajuato Silver Company Ltd. GSVR 147 0.4150 0.3600 0.3950 -0.0100 GOEASY LTD. GSY 114 120.3100 104.6600 104.6600 -10.9900 GRAN TIERRA ENERGY INC. J GTE 5761 2.6800 2.3000 2.3500 +0.0100 Greenbrook TMS Inc. GTMS 62 2.9400 2.6300 2.6600 -0.3200 KNIGHT THERAPEUTICS INC. GUD 130 5.4000 5.2400 5.2600 -0.1300 Gungnir Resources Inc. GUG 100 0.1350 0.0950 0.1100 +0.0150 GURU Organic Energy Corp. GURU 4 10.0350 9.7100 10.0350 -0.4050 GLACIER MEDIA INC. J GVC 3 0.4050 0.0000 Gowest Gold Ltd. GWA 5 0.1250 0.1250 0.1250 +0.0050 Galway Metals Inc. GWM 45 0.4400 0.4250 0.4300 -0.0100 GREAT-WEST LIFECO INC. GWO 1093 33.9600 32.3200 32.3700 -0.6300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 5 21.2500 21.2500 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 12 20.1800 20.0000 20.0000 -0.1500 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 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 3 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 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 2 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 10 20.3500 20.3500 20.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 1 0.1050 0.0000 GEAR ENERGY LTD. GXE 1470 1.6100 1.5000 1.5300 -0.0500 Goldsource Mines Inc. GXS 15 0.5900 0.5500 0.5500 -0.0400 Goviex Uranium Inc. GXU 369 0.3650 0.3000 0.3250 +0.0100 TUT Fitness Group Inc GYM 1 0.0000 0.0000 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 1483 35.5900 33.8800 34.4800 -0.9300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 9.7200 9.6000 9.6000 -0.1700 HORIZONS SEASONAL ROTATION ETF E UN HAC 13 24.3600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 10.2200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 2 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 64 22.0400 21.4300 21.4300 +0.4700 Hapbee Technologies Inc. HAPB 80 0.0950 0.0900 0.0900 -0.0100 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.9200 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Hawkeye Gold & Diamond Inc. HAWK 7 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 8 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 12 12.7800 12.4000 12.4000 -0.5200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 16 44.8900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 12 11.7200 11.2600 11.2600 -0.3600 Harvest Brand Leaders Plus Income ETF A HBF 375 10.3800 9.9000 9.9000 -0.4300 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 26 11.2700 11.1300 11.1300 -0.1500 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 4.7000 0.0000 Blockchain Technologies ETF HBLK 7 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1336 7.7500 6.8400 6.9400 -0.4800 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 9 11.3500 11.1400 11.1400 -0.1700 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 49 24.4900 23.3700 23.3700 -0.9800 Hamilton Enhanced Canadian Bank ETF HCAL 576 24.8700 23.3600 23.4700 -1.2200 HOME CAPITAL GROUP INC. HCG 1377 30.3600 28.6600 28.7800 -1.0000 Harvest Clean Energy ETF Class A units HCLN 3 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 3 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 67 32.9800 30.5300 30.5600 -1.4600 Harvest Diversified Monthly Income ETF HDIF 68 9.2400 8.7100 8.7100 -0.4800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 67 17.6400 16.8200 16.9800 -0.5400 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 1 18.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 12 1.6900 1.6900 1.6900 -0.0400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 71 14.8000 14.2100 14.3900 +0.3200 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 4 8.5400 8.5400 8.5400 -0.0100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 6 5.2800 5.0000 5.0000 -0.2500 First Helium Inc. HELI 35 0.6200 0.0000 Hemostemix Inc. HEM 77 0.3600 0.2800 0.2800 -0.0250 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 35 1.9500 1.9000 1.9000 -0.0500 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 33 26.9400 26.1000 26.9100 -0.8000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 367 73.6600 66.6700 68.5900 +1.8400 HELIUM EVOLUTION INCORPORATED HEVI 13 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 6 31.0900 29.8900 29.8900 -1.1500 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 6 7.0400 6.8400 6.8400 -0.2100 HEXO Corp. HEXO 5642 0.3600 0.3050 0.3250 +0.0150 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 214 5.5700 5.0800 5.5700 +0.3500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 11 14.7000 14.4300 14.4300 -0.1300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 97 9.7400 9.7400 9.7400 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 43 20.9000 19.0700 19.0700 -1.6900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 179 7.4900 6.6000 6.6700 -0.3400 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 16 13.0400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 196 17.0000 14.9100 16.9000 +0.6000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 25 5.0900 5.0300 5.0900 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 907 8.3700 7.9600 8.0300 -0.2800 Harvest Healthcare Leaders Income ETF HHL.B 2 8.5700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 56 8.6400 8.2800 8.2800 -0.3600 Highland Copper Company Inc. HI 4 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 219 0.8600 0.6900 0.7500 +0.0100 Hilo Mining Ltd. HILO 3 0.5300 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 6 0.0900 0.0000 Hire Technologies Inc. HIRE 16 0.1750 0.0000 High Tide Inc. HITI 74 3.2800 2.8600 2.8600 -0.7400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 86 15.2200 14.2700 15.1100 +0.5900 HIVE Blockchain Technologies Ltd. HIVE 438 5.2900 4.2700 4.3500 -0.9800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.4900 0.4550 0.4550 -0.0850 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 17 7.3000 7.0900 7.2800 +0.1800 HIGH LINER FOODS INCORPORATED HLF 24 12.5900 12.1200 12.1200 +0.0500 Horizons Global Lithium Producers Index ETF HLIT 5 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 23.8600 0.0000 HLS Therapeutics Inc. HLS 1 12.0700 0.0000 Hemisphere Energy Corporation HME 145 1.9300 1.8900 1.8900 +0.1900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 6 4.9700 4.9700 4.9700 -0.6100 Horizons Marijuana Life Sciences Index ETF HMMJ 69 4.0600 3.8100 3.8100 -0.3200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 86 9.3500 9.3300 9.3500 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 9627 2.5000 1.7700 2.1200 -0.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1510 47.0100 32.7100 38.9100 +1.5200 Hunter Technology Corp. HOC 1 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2722 1.9400 1.7600 1.8500 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 60 10.5600 10.3000 10.3000 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 61 17.3100 15.9300 16.0700 -1.3400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 30 21.5600 20.4000 20.4000 -1.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 80 3.7800 3.6400 3.7000 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 989 34.3800 31.4100 32.8800 +0.1600 Harvest Energy Leaders Plus Income ETF A HPF 157 4.0700 3.8900 3.9200 -0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 8 4.7200 4.7200 4.7200 +0.0800 HPQ-Silicon Resources Inc. HPQ 137 0.4250 0.3800 0.3850 -0.0450 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 601 9.1200 8.7800 8.7800 -0.3000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 15 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1878 8.9000 7.6600 8.8700 +0.8900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 6.8900 6.3400 6.8900 +0.7200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 212 11.8900 10.2100 10.2100 -1.3000 H&R REIT HR.UN 1019 14.2900 13.4900 13.5500 -0.7400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 6 12.2500 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 34 15.9500 15.5000 15.5200 -0.2900 Horizons Cash Maximizer ETF HSAV 79 101.8600 101.8350 101.8600 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 956 8.5500 7.5300 8.5500 +0.8500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 14 50.9400 47.7600 47.7600 -2.5200 Harvest Digital Sports & Entertainment Index ETF HSPN 2 0.0000 0.0000 Heliostar Metals Ltd. HSTR 1 0.6000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 837 15.8100 13.8500 13.8500 -1.5800 Horizons USD Cash Maximizer ETF HSUV.U 17 100.6300 100.6200 100.6300 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 160 14.5700 13.6800 13.6800 -0.6800 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4100 13.4100 13.4100 -0.2000 Harvest Tech Achievers Growth & Income ETF U HTA.U 6 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 52.9200 52.6200 52.9200 -0.7500 Hamilton Thorne Ltd. HTL 448 1.5000 1.4500 1.4500 -0.0800 Harvest US Bank Leaders Income ETF A HUBL 2 14.8800 14.8800 14.8800 -0.3400 Harvest US Bank Leaders Income ETF U HUBL.U 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 34 25.2200 24.6600 25.2200 +0.6100 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 2 15.2000 0.0000 Horizons US Large Cap Index ETF HULC 3 60.0300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 24.8700 24.8700 24.8700 -0.1900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 19.8000 19.8000 19.8000 -0.6400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 158 24.9000 21.2300 23.1300 +1.1600 Horizons Global Uranium Index ETF HURA 11 16.5000 0.0000 Hut 8 Mining Corp. HUT 3599 3.0400 2.3600 2.3900 -0.5100 Hut 8 Mining Corp. warrants HUT.WT.A 22 0.6200 0.4050 0.4050 -0.1850 Harvest Equal Weight Global Utilities Income ETF HUTL 30 19.9300 19.8100 19.8100 -0.3400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 89 10.6500 9.5200 10.6500 +0.7500 HORIZONS SILVER ETF A HUZ 5 10.2900 10.2900 10.2900 +0.0400 Harvest One Cannabis Inc. HVT 36 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.8000 0.0000 Headwater Exploration Inc. HWX 1974 8.1800 7.4700 7.5300 -0.1800 HeliosX Lithium & Technologies Corp. HX 5 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 30.9100 30.9100 30.9100 -0.7400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 117 7.0100 6.5900 6.9400 +0.3100 Horizons Intl Developed Markets Equity Index ETF HXDM 34 35.6600 35.1500 35.1500 -0.4300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 26 34.2300 34.2300 34.2300 +1.1600 Horizons Emerging Markets Equity Index ETF HXEM 6 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 7 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 45 45.4600 42.8700 42.8700 -1.8800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 36.0100 35.1400 35.1400 -0.6400 HORIZONS S&P 500 INDEX ETF A HXS 144 52.0300 49.6800 49.7100 -1.8200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 290 50.5600 48.8200 48.9600 -1.2100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 40.2400 38.1200 38.3400 -1.5200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 168 20.6100 19.2500 19.3700 -1.0000 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 25 8.0000 8.0000 8.0000 -0.8300 Hamilton Enhanced U.S. Covered Call ETF HYLD 529 14.6100 13.8700 14.0400 -0.4800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 14.6500 14.6500 14.6500 +0.2700 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 29 22.3300 21.0300 21.0300 -0.8400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 54 11.2700 10.4900 10.9100 -0.1300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 1 24.9500 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.2500 0.0000 iA Financial Corporation IAG 124 66.4400 63.4400 63.4400 -1.3200 i-80 Gold Corp. IAU 410 3.2500 2.8300 2.9700 -0.2200 IBI GROUP INC. IBG 27 13.7400 13.2200 13.2500 -0.2300 IBEX Technologies Inc. IBT 3 0.4750 0.0000 Iconic Minerals Ltd. ICM 30 0.1200 0.1150 0.1200 +0.0100 IA Clarington Core Plus Bond Fund ICPB 46 9.5500 9.4800 9.4800 -0.1200 INDIGO BOOKS & MUSIC INC. IDG 46 3.5800 3.2900 3.3100 -0.1900 Imaging Dynamics Company Ltd. IDL 2 0.2000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 338 187.4300 181.2800 181.5300 -3.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 31 22.7200 22.6200 22.6500 +0.0500 Intact Financial Corporation A Ser 5 IFC.PR.E 2 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 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 Itafos Inc. IFOS 20 2.6500 2.2900 2.2900 -0.3900 INTERFOR CORPORATION IFP 387 33.8200 30.0500 30.3800 -3.0700 IA Clarington Floating Rate Income Fund IFRF 0 9.1000 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 18.0500 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 85 38.3900 36.7500 37.0500 -1.1000 Independence Gold Corp. IGO 0 0.0750 0.0000 Imperial Ginseng Products Ltd. IGP 4 0.5700 0.0000 IntelGenx Technologies Corp. IGX 4 0.4250 0.0000 IMPERIAL HELIUM CORP IHC 4 0.1800 0.0000 IMPERIAL METALS CORP. III 22 3.3000 3.0900 3.1300 -0.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 88 13.4300 12.7200 12.7200 -0.6800 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 0 0.0000 0.0000 International Lithium Corp. ILC 118 0.1000 0.0900 0.0900 +0.0050 Imagine Lithium Inc. ILI 5 0.0750 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2367 2.9600 2.7100 2.9500 +0.0500 iMining Technologies Inc. IMIN 5 0.0450 0.0000 IMPERIAL OIL LTD. IMO 958 72.5900 68.1500 69.1900 -0.5200 iMetal Resources Inc. IMR 4 0.2450 0.0000 IMV Inc IMV 246 1.1300 1.0600 1.0900 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 224 18.0900 17.4200 18.0200 +0.4300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infield Minerals Corp. INFD 7 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 40 7.7500 7.7400 7.7500 -0.1000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.0000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intrepid Metals Corp. INTR 4 1.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 8 6.7800 5.8200 5.9000 -1.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 66 13.9600 13.4300 13.8900 +0.3300 Imperial Mining Group Ltd. IPG 1 0.0750 0.0000 INPLAY OIL CORP. J IPO 326 5.0900 4.3700 4.4300 0.0000 IMPACT Silver Corp. IPT 58 0.3750 0.3400 0.3500 -0.0200 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 20 0.0400 0.0400 0.0400 -0.0050 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 32 4.0200 3.7700 3.7900 +0.4600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 21.6700 21.4300 21.4300 -0.4700 i3 Energy plc ITE 2281 0.5300 0.4900 0.5100 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 27 0.8800 0.8000 0.8400 -0.0400 INTERTAPE POLYMER GROUP INC. ITP 195 39.8800 39.4900 39.5500 -0.4500 Integra Resources Corp. ITR 12 1.3600 1.2800 1.2800 -0.1900 IVANHOE MINES LTD. CL 'A' J IVN 1707 10.7400 9.9500 10.0100 -0.2500 Invesque Inc. CAD IVQ 10 1.6300 1.6000 1.6200 +0.0200 Invesque Inc. USD IVQ.U 5 1.3000 1.2600 1.2700 -0.0200 Inventronics Limited IVX 1 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 0 0.0800 0.0000 Jaguar Mining Inc. JAG 6 3.1400 3.0700 3.1400 -0.1850 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jayden Resources Inc. JDN 25 0.1900 0.1600 0.1900 -0.0100 JUST ENERGY GROUP INC. JE.H 85 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Japan Gold Corp. JG 4 0.3200 0.0000 Jackpot Digital Inc. JJ 4 0.1650 0.0000 Just Kitchen Holdings Corp. JK 5 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 7 0.1350 0.1350 0.1350 -0.0150 Jourdan Resources Inc. JOR 330 0.0700 0.0600 0.0700 +0.0150 JOURNEY ENERGY INC. JOY 454 7.9300 6.9600 7.2500 -0.1900 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 47 0.6800 0.6000 0.6100 -0.0900 Jemtec Inc. JTC 1 1.6800 1.6800 1.6800 -0.1200 GreenSpace Brands Inc. JTR 12 0.0500 0.0000 Jamieson Wellness Inc. JWEL 38 38.5300 36.0000 36.1500 -1.9600 KINROSS GOLD CORPORATION K 7156 5.8300 5.3600 5.7800 +0.0700 Kalo Gold Corp KALO 17 0.0000 0.0000 K-BRO LINEN INC. KBL 2 32.2000 0.0000 Kutcho Copper Corp. KC 3 0.4500 0.0000 Kincora Copper Limited KCC 30 0.0650 0.0450 0.0650 -0.0050 KDA Group Inc. KDA 30 0.0900 0.0800 0.0900 +0.0050 Kodiak Copper Corp. KDK 8 1.3600 1.3000 1.3000 -0.0800 Kiwetinohk Energy Corp KEC 49 17.8400 16.9100 17.6900 +1.5500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 27 15.9800 15.8100 15.8700 -0.2300 Kolibri Global Energy Inc. KEI 51 2.8800 2.4800 2.6500 +0.0800 KELT EXPLORATION LTD. J KEL 647 8.3100 7.4800 7.8600 +0.4900 KEYERA CORP. KEY 930 35.4700 33.6500 34.3500 -0.2200 Klondike Gold Corp. KG 3 0.1500 0.0000 Kestrel Gold Inc. KGC 18 0.0650 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 Kingman Minerals Ltd. KGS 4 0.0350 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 10 27.9200 27.8000 27.9200 +0.0700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 28.1300 28.1300 28.1300 -0.0300 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 1 30.9700 0.0000 King Global Ventures Inc. KING 2 0.0350 0.0000 Kits Eyecare Ltd. KITS 1 2.1500 0.0000 Kenorland Minerals Ltd KLD 1 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 53 0.5000 0.4150 0.4400 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 256 19.1000 17.3300 17.3300 -1.7200 K9 Gold Corp. KNC 19 0.1300 0.1150 0.1150 -0.0200 Kane Biotech Inc. KNE 7 0.1600 0.0000 K92 Mining Inc. KNT 4199 9.9100 9.2850 9.8900 +0.4800 Kiaro Holdings Corp KO 37 0.0000 0.0000 KORE MINING LTD KORE 38 0.2250 0.1900 0.2100 -0.0200 KP TISSUE INC. KPT 19 10.6700 10.5100 10.6200 -0.1000 KARNALYTE RESOURCES INC. J KRN 3 0.7200 0.0000 Karora Resources Inc. KRR 763 4.7000 4.0300 4.5800 -0.0700 Klondike Silver Corp. KS 50 0.0550 0.0500 0.0550 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 90 0.1600 0.1400 0.1600 +0.0200 Kintavar Exploration Inc. KTR 0 0.1350 0.0000 Cub Energy Inc. KUB 5 0.0250 0.0000 Redishred Capital Corp. KUT 1 0.8600 0.0000 KuuHubb Inc. KUU 2 0.0300 0.0000 KWESST Micro Systems Inc. KWE 58 0.3350 0.3050 0.3300 +0.0050 KINAXIS INC. J KXS 46 142.6700 130.4000 130.4000 -9.7200 LOBLAW COMPANIES LIMITED L 512 119.1800 113.3200 114.9900 -2.7000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.7500 0.0000 Los Andes Copper Ltd. LA 1 11.4000 0.0000 Labrador Gold Corp. LAB 40 0.4300 0.3950 0.3950 -0.1550 MediPharm Labs Corp. LABS 14046 0.0700 0.0700 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 289 31.9700 28.2900 28.9600 -1.9200 LARAMIDE RESOURCES LTD. J LAM 741 0.6400 0.5200 0.5900 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 121.0900 120.0000 120.0000 -0.5800 LAURENTIAN BANK OF CANADA LB 194 43.3100 41.7500 42.0000 +0.4300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 28 0.4350 0.4150 0.4150 -0.0450 LithiumBank Resources Corp LBNK 1 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 9.9700 9.4900 9.5100 -0.2600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11 10.0500 9.9600 10.0200 +0.0500 Tidewater Renewables Ltd. LCFS 3 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9500 9.9500 9.9500 -0.0100 Lithoquest Resources Inc. LDI 0 0.1500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 16.5700 15.8100 15.8100 +0.2000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.8800 0.0000 Leading Edge Materials Corp. LEM 6 0.3400 0.0000 The Lion Electric Company LEV 565 7.0000 6.4400 6.5600 -0.2000 The Lion Electric Company Warrants LEV.WT 2 1.7200 1.7100 1.7200 +0.0200 Longhorn Exploration Corp. LEX 2 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 7 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 20 3.3300 3.0000 3.1700 -0.2800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 10.0200 10.0100 10.0200 0.0000 Lifeist Wellness Inc. LFST 57 0.0650 0.0000 Lavras Gold Corp. LGC 5 0.4000 0.0000 Liberty Gold Corp. LGD 1129 0.6400 0.5500 0.6400 +0.0500 Largo Inc. LGO 63 11.3900 10.4600 10.8700 -0.3100 LOGISTEC CORP. CL 'B' SV LGT.B 0 41.0600 0.0000 Lendified Holdings Inc. LHI 4 0.0000 0.0000 American Lithium Corp. LI 136 2.7400 2.3500 2.4100 -0.2500 American Lithium Corp. Warrants LI.WT 2 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 293 35.3400 33.4200 33.6000 -0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 22.1300 22.1300 22.1300 -0.1000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 3 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 154 1.6500 1.2800 1.4500 +0.3300 Lithium South Development Corporation LIS 18 0.5300 0.5300 0.5300 -0.1600 Argentina Lithium and Energy Corp. LIT 68 0.3650 0.3200 0.3250 -0.0400 Lithium Chile Inc. LITH 38 0.6800 0.6400 0.6400 -0.0300 Roadman Investments Corp. LITT 0 0.0500 0.0000 Lucky Minerals Inc. LKY 10 0.0750 0.0750 0.0750 -0.0050 Mason Graphite Inc. LLG 37 0.5200 0.4900 0.5000 +0.0050 Laurion Mineral Exploration Inc. LME 114 0.9400 0.7600 0.8800 -0.0800 Lincoln Gold Mining Inc. LMG 20 0.0650 0.0650 0.0650 +0.0150 Lomiko Metals Inc. LMR 72 0.0600 0.0550 0.0550 -0.0050 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 18 16.5100 16.0000 16.2000 -0.7500 LINAMAR CORPORATION LNR 242 58.2000 55.9500 56.2500 -0.0300 St. James Gold Corp. LORD 6 0.9800 0.0000 TomaGold Corporation LOT 33 0.0650 0.0650 0.0650 0.0000 Delota Corp. LOTA 5 0.1850 0.1850 0.1850 -0.0050 Lucero Energy Corp. LOU 776 0.9600 0.7700 0.9300 +0.2600 Cannara Biotech Inc. LOVE 46 0.1100 0.1050 0.1100 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 3 3.4000 0.0000 Legend Power Systems Inc LPS 81 0.2000 0.1800 0.1900 -0.0100 LQWD FinTech Corp. LQWD 19 0.2700 0.0000 Luminex Resources Corp. LR 3 0.4400 0.0000 Lara Exploration Ltd. LRA 4 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 553 35.3100 29.4700 30.3100 -3.9900 LifeSpeak Inc LSPK 136 2.2200 1.8100 1.8100 -0.3400 Lite Access Technologies Inc. LTE 10 0.1600 0.0000 Lithium Ionic Corp. LTH 5 1.5500 1.2500 1.2500 -0.2400 Leonovus Inc. LTV 11 0.1550 0.1550 0.1550 +0.0100 LUCARA DIAMOND CORP. J LUC 19 0.6900 0.6900 0.6900 +0.0700 Real Luck Group Ltd LUCK 41 0.1450 0.1350 0.1350 0.0000 LUNDIN GOLD INC. J LUG 215 11.2800 10.1600 11.1900 +0.6900 Lumina Gold Corp. LUM 9 0.5100 0.5100 0.5100 +0.0100 LUNDIN MINING CORPORATION LUN 3624 11.3400 10.5800 10.7400 -0.3900 Leviathan Gold Finance Ltd LVX 48 0.0650 0.0600 0.0600 -0.0050 LifeWorks Inc LWRK 82 18.4900 17.5000 17.5000 -0.8900 Lexagene Holdings Inc. LXG 11 0.2000 0.1900 0.1900 -0.0150 LXRandCo, Inc. B LXR 10 0.1150 0.1150 0.1150 +0.0050 Maritime Resources Corp. MAE 14 0.0800 0.0000 MAG SILVER CORP. J MAG 78 18.9200 17.6300 18.8800 -0.1200 Magnet Forensics Inc. MAGT 26 16.3500 16.2700 16.3500 -0.2500 Marksmen Energy Inc. MAH 3 0.0450 0.0000 Minera Alamos Inc. MAI 253 0.6000 0.5600 0.6000 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 8 7.7800 7.6100 7.6900 -0.0300 Mandeville Ventures Inc. MAND.P 22 0.0000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 110 0.1100 0.1000 0.1000 -0.0250 MONTAGE GOLD CORP MAU 4 0.8600 0.0000 MAV Beauty Brands Inc. MAV 3 1.4000 0.0000 Mawson Gold Limited MAW 27 0.1550 0.1500 0.1500 -0.0400 MAX Resource Corp. MAX 111 0.6900 0.6600 0.6600 -0.0500 Maxar Technologies Inc. MAXR 63 38.4700 34.6500 34.7300 -3.2000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5700 34.5700 34.5700 -0.7400 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 4 0.5200 0.0000 MCCOY GLOBAL INC. MCB 2 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 14 35.1200 34.8600 34.8600 -0.1700 mCloud Technologies Corp. MCLD 19 4.2500 4.1400 4.1400 -0.2400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 56 19.4000 19.0700 19.0900 -0.4200 McChip Resources Inc MCS 4 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 36.9700 0.0000 MCX TECHNOLOGIES CORPORATION MCX 9 0.1300 0.0000 Midland Exploration Inc. MD 26 0.4350 0.4150 0.4150 -0.0100 MDA Ltd. MDA 9 9.0100 8.9600 9.0100 -0.2800 Mdf Commerce Inc. MDF 14 2.8800 2.7000 2.8600 +0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 870 12.3200 10.4000 11.6500 +1.2300 Middlefield Sustainable Global Dividend ETF MDIV 6 12.2200 12.2200 12.2200 -0.5900 Medallion Resources Ltd. MDL 52 0.0950 0.0900 0.0900 +0.0050 Medicenna Therapeutics Corp. MDNA 42 1.2700 1.1200 1.2500 +0.0500 Medexus Pharmaceuticals Inc. MDP 4 2.1400 2.0000 2.0000 -0.0500 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 1 2.1600 0.0000 Medgold Resources Corp. MED 11 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 16 23.2300 23.1200 23.1200 -0.2700 MEG ENERGY CORP. MEG 2129 24.3700 23.0000 23.4500 +0.5700 Metals Creek Resources Corp. MEK 3 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 5 124.0100 121.5000 124.0100 +14.0100 Metal Energy Corp. MERG 28 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4328 23.7500 22.7500 22.8100 -0.4800 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 4 20.4000 20.4000 20.4000 -0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '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 '17' MFC.PR.M 0 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 3 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 627 27.9500 27.2100 27.2100 -0.4100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 62 18.2000 18.2000 18.2000 -0.1000 MAGNA INTERNATIONAL INC. MG 1191 84.2100 78.3400 78.3500 -2.2000 MEGA URANIUM LTD. J MGA 766 0.2800 0.2350 0.2500 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 17.0700 16.9700 17.0700 -0.2300 Minaurum Gold Inc. MGG 27 0.2750 0.2600 0.2750 -0.0200 Magnum Goldcorp Inc. MGI 5 0.0550 0.0000 Maple Gold Mines Ltd. MGM 230 0.2500 0.2250 0.2500 +0.0200 Magna Gold Corp. MGR 3 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 10 21.9100 21.9100 21.9100 -0.2000 Mangazeya Mining Ltd. MGZ.H 26 0.0400 0.0400 0.0400 +0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 6 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 58 17.9000 16.5400 16.5400 -1.5300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 0.0000 MILLBANK MINING CORP. MILL 2 0.0000 0.0000 EXCELSIOR MINING CORP. J MIN 52 0.2400 0.2250 0.2250 -0.0100 Inomin Mines Inc MINE 36 0.1100 0.1100 0.1100 -0.1200 Middlefield Innovation Dividend ETF MINN 3 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MedMira Inc. MIR 53 0.1300 0.1200 0.1250 -0.0050 The Mint Corporation MIT 6 0.0300 0.0000 Majestic Gold Corp. MJS 14 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 86 18.7500 18.6300 18.6300 -0.1900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 30 27.8100 27.8100 27.8100 -0.7200 MAKO MINING CORP MKO 57 0.3150 0.3000 0.3000 -0.0250 MCAN MORTGAGE CORPORATION MKP 62 18.2000 17.9900 18.0300 -0.0200 Melkior Resources Inc MKR 8 0.2600 0.2600 0.2600 -0.0050 DeepMarkit Corp. MKT 6 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Multi Metal Development Ltd. MLY 7 0.0550 0.0000 Metallic Minerals Corp. MMG 2 0.3800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 9 0.2900 0.2900 0.2900 +0.0100 Maverix Metals Inc MMX 240 6.4700 5.4500 6.1900 +0.5300 Monument Mining Limited MMY 5 0.1200 0.0000 Manganese X Energy Corp. MN 75 0.3300 0.2800 0.3050 +0.0050 Magnetic North Acquisition Corp. MNC 2 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 32 3.2600 2.8000 3.1800 +0.0500 Meridian Mining UK Societas MNO 34 0.7000 0.6700 0.7000 -0.0100 Mednow Inc MNOW 12 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 15.9700 15.9700 15.9700 -0.6100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 23.6800 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 2 0.1550 0.0000 MOGO Inc. MOGO 104 1.7500 1.4400 1.4400 -0.2300 Montero Mining And Exploration Ltd. MON 0 0.0900 0.0000 Moon River Capital Ltd. MOO.P 0 0.0000 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 357 1.7600 1.6200 1.7100 -0.0900 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 30 5.7000 5.4000 5.4000 -0.3500 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.3900 0.3850 0.3850 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 132 0.7200 0.6400 0.7200 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 2 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 211 9.7000 8.9700 8.9800 -0.4800 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 134 17.7200 17.0600 17.7000 +0.1800 Millrock Resources Inc. MRO 5 0.0550 0.0000 Mission Ready Solutions Inc. MRS 114 0.1850 0.1550 0.1750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.2700 5.1600 5.1600 -0.1300 METRO INC. MRU 376 72.0300 68.3900 69.1900 -2.5000 NUVO PHARMACEUTICALS INC. MRV 6 0.8800 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Millennium Silver Corp MSC 4 0.0150 0.0000 Satellos Bioscience Inc MSCL 223 0.7000 0.5700 0.5800 -0.1400 Minaean SP Construction Corp. MSP 15 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 6.9500 6.8000 6.8000 -0.2500 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1150 0.1150 0.1150 0.0000 MetalCorp Limited MTC 6 0.0550 0.0000 MULLEN GROUP LTD. MTL 135 12.6700 12.0200 12.1200 -0.4500 Martello Technologies Group Inc. MTLO 68 0.0450 0.0400 0.0400 -0.0050 Metallis Resources Inc. MTS 5 0.2200 0.2200 0.2200 -0.0450 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 19 53.8200 53.2800 53.4200 -0.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 180 18.5900 18.4100 18.4100 -0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 6 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.5400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 185 0.7400 0.6900 0.7300 -0.0400 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 36 0.0900 0.0800 0.0800 -0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 23 0.0850 0.0000 METHANEX CORPORATION MX 80 67.9300 63.3500 63.3500 -1.6100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 65 0.1300 0.1100 0.1300 +0.0050 THE PLANTING HOPE COMPANY INC. MYLK 2 0.7600 0.0000 Metallum Resources Inc MZN 4 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1264 97.7500 92.1800 92.7900 -4.5200 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 6 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 15 25.6000 25.6000 25.6000 +1.4200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 22.9000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 24 21.7600 0.0000 New Age Metals Inc. NAM 52 0.0750 0.0750 0.0750 -0.0050 Nano One Materials Corp. NANO 336 3.0700 2.5400 2.8600 +0.0900 Nevgold Corp NAU 20 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 178 1.1100 0.8900 0.8900 -0.2100 Nobel Resources Corp. NBLC 208 0.1850 0.1450 0.1450 +0.0500 Neighbourly Pharmacy Inc. NBLY 16 21.5200 21.5200 21.5200 -4.6300 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 16 24.3200 22.6600 22.6600 -3.2500 NEO Battery Materials Ltd. NBM 629 0.3650 0.2650 0.2850 0.0000 Nubian Resources Ltd. NBR 450 0.0800 0.0800 0.0800 +0.0050 Nubeva Technologies Ltd. NBVA 0 0.8500 0.0000 Niobay Metals Inc. NBY 14 0.1500 0.1500 0.1500 -0.0050 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 Newcrest Mining Limited NCM 1 22.5900 0.0000 Nickel Creek Platinum Corp. NCP 50 0.0750 0.0700 0.0700 -0.0100 NEVADA COPPER CORP. J NCU 864 0.5100 0.3500 0.3600 -0.1350 NorthIsle Copper and Gold Inc. NCX 5 0.3550 0.0000 Neptune Digital Assets Corp NDA 13 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 348 0.3900 0.3750 0.3800 -0.0100 INDIVA Limited NDVA 58 0.2050 0.1700 0.1700 -0.0400 Neo Performance Materials Inc. NEO 9 13.6300 13.4800 13.6300 +0.3700 Neptune Wellness Solutions Inc. NEPT 277 0.1950 0.1350 0.1400 -0.0600 Canadian Net Real Estate Investment Trust NET.UN 3 7.4500 0.0000 Nevada Sunrise Gold Corporation NEV 201 0.3600 0.2750 0.3450 +0.1050 Nexe Innovations Inc NEXE 25 0.6500 0.0000 NextSource Materials Inc. NEXT 61 2.3800 2.1200 2.3600 +0.1300 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 140 7.3200 6.7600 7.1500 -0.0100 NFI GROUP INC NFI 296 13.9000 12.7200 13.0400 +0.0600 NOVAGOLD RESOURCES INC. J NG 46 7.5700 7.0700 7.5400 +0.0300 Northern Graphite Corporation NGC 62 0.6200 0.5600 0.5600 -0.0600 NEW GOLD INC. NGD 1670 1.7700 1.6200 1.7600 +0.0200 Nevada Exploration Inc. NGE 18 0.0600 0.0600 0.0600 0.0000 NervGen Pharma Corp. NGEN 0 1.9800 0.0000 NGEx Minerals Ltd. NGEX 10 2.6900 2.6200 2.6200 -0.2600 NuGen Medical Devices Inc. NGMD 6 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 130 85.9000 81.2400 85.4000 -1.1400 Nexera Energy Inc. NGY 3 0.0500 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 37 0.1650 0.1500 0.1600 0.0000 Nighthawk Gold Corp. NHK 18 0.5900 0.5800 0.5800 -0.0300 Nighthawk Gold Corp. Warrants NHK.WT 50 0.0600 0.0500 0.0600 +0.0050 NexPoint Hospitality Trust NHT.U 0 5.1200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 8 0.0950 0.0000 Magna Mining Corp. NICU 1 0.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 3 0.1750 0.0000 Nicola Mining Inc. NIM 3 0.0850 0.0000 Niocan Inc. NIO 13 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.5000 0.0000 Nickel 28 Capital Corp NKL 27 1.4300 1.2800 1.2800 -0.0700 Northern Lion Gold Corp. NL 0 0.0900 0.0000 Nova Leap Health Corp. NLH 2 0.4650 0.0000 NAMIBIA CRITICAL METALS INC NMI 3 0.2000 0.0000 Nickel North Exploration Corp. NNX 1 0.0400 0.0000 North American Construction Group Ltd. NOA 75 17.3700 16.1500 16.3200 -0.5600 Noble Mineral Exploration Inc. NOB 7 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 86 7.6000 6.7400 7.6000 +0.8900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 32.9600 0.0000 Nova Cannabis Inc NOVC 552 1.2500 1.2500 1.2500 -0.0600 NOVA ROYALTY CORP NOVR 16 2.3100 2.1400 2.1500 -0.0800 NowVertical Group Inc NOW 8 0.4700 0.0000 NORTHLAND POWER INC. NPI 1208 40.2600 38.4200 39.7700 +1.2100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 377 9.3000 7.7500 7.9000 -1.2800 North Peak Resources Ltd. NPR 7 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 23.3300 0.0000 NeuPath Health Inc. NPTH 50 0.3250 0.3250 0.3250 -0.2550 NBI Global Real Assets Income ETF NREA 7 22.5000 0.0000 Noram Lithium Corp NRM 61 0.7100 0.6000 0.6000 -0.0800 Northern Shield Resources Inc. NRN 5 0.0250 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 44 1.0700 1.0000 1.0200 -0.0400 New Stratus Energy Inc. NSE 73 1.3400 1.2000 1.2000 -0.2000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 0 10.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 1935 118.4800 109.2700 110.4600 -7.3300 New Pacific Metals Corp. New NUAG 38 4.4400 4.0900 4.3900 +0.1500 NBI Unconstrained Fixed Income ETF NUBF 1 23.3300 23.3300 23.3300 -0.2000 Nulegacy Gold Corporation NUG 342 0.0450 0.0350 0.0350 -0.0100 Numinus Wellness Inc. NUMI 126 0.3750 0.3500 0.3550 -0.0150 NUVISTA ENERGY LTD. NVA 1429 14.2800 13.2000 13.4800 +0.3200 NEOVASC INC. J NVCN 1 8.5000 0.0000 Nuvei Corporation S.V. NVEI 125 66.0000 56.8700 58.0100 -5.0800 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 44 0.6400 0.6100 0.6100 -0.1100 Nortec Minerals Corp. NVT 1 0.0050 0.0000 NV Gold Corporation NVX 16 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 64 36.3000 35.1000 35.3000 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 588 12.9400 12.6500 12.7100 -0.1700 Northwest Copper Corp. NWST 50 0.5200 0.0000 Newport Exploration Ltd. NWX 101 0.4550 0.4400 0.4500 +0.0100 NEXGEN ENERGY LTD. J NXE 2787 6.7000 5.7700 5.9700 +0.0500 CI Energy Giants Covered Call ETF NXF 297 7.1000 6.7400 6.8200 -0.1600 CI Energy Giants Covered Call ETF Unhedged NXF.B 59 8.3000 8.0800 8.0800 -0.0900 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 7 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 3 0.5750 0.0000 NexLiving Communities Inc NXLV 5 0.1800 0.0000 NexOptic Technology Corp. NXO 372 0.1900 0.1600 0.1600 -0.0150 Nexus Industrial REIT NXR.UN 77 11.6700 10.9200 10.9500 -0.6500 Nexus Gold Corp. NXS 612 0.0150 0.0150 0.0150 +0.0050 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 356 0.0250 0.0250 0.0250 -0.0050 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 OverActive Media Corp OAM 2 1.3900 0.0000 Obsidian Energy Ltd. OBE 1076 15.6600 13.7600 13.9900 -0.5300 Outcrop Silver & Gold Corporation OCG 120 0.1950 0.1650 0.1650 -0.0050 Oroco Resource Corp. OCO 285 1.4200 1.2000 1.3200 -0.0200 Odd Burger Corporation ODD 8 0.4000 0.0000 Osisko Development Corp ODV 13 8.7800 8.5000 8.5000 -0.3600 Odyssey Resources Limited ODX.H 5 0.0350 0.0000 ORAGIN Foods Inc. OG 4 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 5192 3.1200 2.8100 3.1100 +0.0800 ORBIT GARANT DRILLING INC. OGD 24 0.9350 0.0000 OrganiGram Holdings Inc. OGI 280 1.4700 1.3200 1.3200 -0.0900 Orogen Royalties Inc. OGN 5 0.4200 0.0000 Organto Foods Inc. OGO 3 0.1650 0.0000 03 Mining Inc. OIII 0 2.2600 0.0000 Orla Mining Ltd. OLA 286 5.5000 4.9600 5.4800 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 3 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.4300 0.4300 0.4300 -0.0800 Omai Gold Mines Corp OMG 20 0.0750 0.0700 0.0700 -0.0100 OROSUR MINING INC. OMI 5 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 145 1.4600 1.3000 1.3500 -0.0200 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 59 75.5100 73.1200 73.1200 -1.6800 Opus One Gold Corporation OOR 5 0.0400 0.0000 Ophir Gold Corp OPHR 10 0.0600 0.0600 0.0600 -0.0850 OPSENS INC. J OPS 11 2.3500 2.3000 2.3000 +0.2200 Optiva Inc. OPT 3 22.9900 22.1200 22.9900 +1.0000 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 245 15.0400 14.2800 15.0100 +0.1900 AURA MINERALS INC. J ORA 54 11.3700 11.0500 11.0500 -0.1100 Harvest Space Innovation Index ETF ORBT 2 0.0000 0.0000 Orezone Gold Corporation ORE 59 1.4300 1.3500 1.4300 +0.0500 Orea Mining Corp. OREA 49 0.0550 0.0500 0.0550 +0.0050 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Orefinders Resources Inc. ORX 7 0.0650 0.0000 Osino Resources Corp. OSI 28 1.1800 1.0600 1.1600 +0.0800 OSISKO MINING INC. J OSK 340 3.9800 3.7800 3.9300 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 7.4100 7.0000 7.4100 +0.9000 OneSoft Solutions Inc. OSS 50 0.3350 0.3200 0.3300 +0.0350 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 478 52.0200 49.3100 49.3600 -1.7800 O2Gold Inc. OTGO 19 0.0250 0.0250 0.0250 0.0000 Oculus VisionTech Inc. OVT 37 0.3700 0.3350 0.3350 -0.0550 Ovintiv Inc. OVV 2285 79.2700 71.4800 75.6200 +3.1800 CGX Energy Inc. OYL 40 1.4500 1.3000 1.3000 -0.2100 Outback Goldfields Corp OZ 3 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 65 29.9400 28.0700 29.8900 +0.1500 Predictiv AI Inc. PAI 0 0.0350 0.0000 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 95 0.6100 0.4850 0.5000 -0.0400 Payfare Inc. PAY 5 5.9100 5.6800 5.6800 -0.2900 Purpose Enhanced Premium Yield Fund PAYF 2 17.6800 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 36 98.5500 98.3200 98.5500 -0.7600 POLLARD BANKNOTE LIMITED PBL 14 23.5400 22.6500 22.6500 +1.2100 Pacific Bay Minerals Ltd. PBM 9 0.1500 0.0000 PowerBrand Solutions Inc. PBX 196 0.2600 0.2000 0.2300 -0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 110 0.5400 0.4650 0.4800 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 36 18.2300 18.1400 18.1400 -0.1200 Petrolympic Ltd. PCQ 6 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 499 109.2700 99.2200 102.3900 -1.0900 Invesco Canadian Dividend Index ETF PDC 213 33.6900 32.6300 32.7000 -0.9400 PURPOSE CORE DIVIDEND FUND ETF PDF 19 31.4500 31.4500 31.4500 -0.7600 Purpose Enhanced Dividend Fund PDIV 2 10.7300 10.4900 10.4900 -0.3000 Palladium One Mining Inc. PDM 71 0.1650 0.1450 0.1500 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 984 1.9200 1.6500 1.6500 +0.0100 Pegasus Resources Inc. PEGA 5 0.0950 0.0000 Prospera Energy Inc. PEI 11 0.0750 0.0000 Peruvian Metals Corp. PER 2 0.0400 0.0000 Chakana Copper Corp. PERU 1 0.1550 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 5 32.8000 32.8000 32.8000 +0.7050 Pacific Ridge Exploration Ltd. PEX 3 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1047 17.1200 15.5700 15.8500 +0.3700 PetroFrontier Corp. PFC 16 0.1100 0.1000 0.1100 +0.0150 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 47 9.8900 9.8300 9.8300 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 14.5500 0.0000 ProntoForms Corporation PFM 3 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 10 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 7 9.1700 0.0000 Plato Gold Corp. PGC 1 0.0300 0.0000 Group Ten Metals Inc. PGE 30 0.2850 0.2800 0.2850 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 8.5900 8.2500 8.2500 -0.2000 P2 Gold Inc. PGLD 28 0.5800 0.5300 0.5700 +0.1350 Pure Gold Mining Inc. PGM 561 0.2900 0.2350 0.2900 +0.0350 Prosper Gold Corp. PGX 2 0.4750 0.0000 Pan Global Resources Inc. PGZ 3 0.7600 0.0000 Premier Health of America Inc. PHA 7 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 30 6.7000 6.2700 6.4500 +0.1600 Sprott Physical Gold Trust CAD PHYS 469 18.7400 18.2600 18.7400 +0.2700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 5 14.6200 14.5000 14.5200 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 7.8200 7.4400 7.5000 -0.2800 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.5100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 102 21.0000 20.1800 20.1800 -0.5000 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 9 2.1200 2.0700 2.0700 +0.0200 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 36 6.5800 6.2400 6.2900 +0.0900 PIMCO Multi-Sector Income Fund PIX.UN 4 0.0000 0.0000 PARKLAND CORPORATION PKI 271 39.4300 37.9100 38.5400 +0.7900 Parkit Enterprise Inc. PKT 97 1.1000 1.0500 1.0900 +0.0100 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 118 34.8300 33.0700 33.0700 -1.6400 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 74 0.1750 0.1550 0.1600 -0.0250 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.5600 22.5100 22.5100 -0.1800 Playfair Mining Ltd. PLY 5 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 10 4.7200 4.5900 4.5900 -0.1100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 209 18.4100 18.1800 18.1800 -0.2500 PIMCO Monthly Income Fund USD PMIF.U 3 19.2900 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.4700 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 115 1.9400 1.7500 1.8400 +0.1700 Primaris Real Estate Investment Trust Series A PMZ.UN 240 13.8500 13.1900 13.2000 -0.5800 PINE CLIFF ENERGY LTD. J PNE 1188 2.0400 1.8700 1.9300 +0.0400 Kraken Robotics Inc. PNG 56 0.3500 0.3300 0.3300 -0.0150 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 82 0.1550 0.1350 0.1400 -0.0100 Pantera Silver Corp PNTR 1 0.2600 0.0000 Pan Orient Energy Corp. POE 44 1.1200 1.0600 1.0800 -0.1900 POLYMET MINING CORP. J POM 11 3.8700 3.5800 3.6900 -0.0200 Pond Technologies Holdings Inc. POND 20 0.2650 0.0000 PopReach Corporation POPR 11 0.4000 0.0000 Portofino Resources Inc. POR 55 0.0800 0.0800 0.0800 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 252 40.6700 38.2900 39.0600 +1.2200 POWER CORPORATION OF CANADA SV POW 3000 37.0000 35.0900 35.0900 -1.1400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 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 1987 53.5700 51.1500 51.5500 -0.6900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 25.0500 25.0500 25.0500 +1.5500 Pembina Pipeline Corporation PPL.PF.C 6 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 20.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 28 23.2500 23.2500 23.2500 -0.9000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5 23.5000 23.5000 23.5000 +0.3000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6000 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 159 0.3250 0.2800 0.2800 0.0000 Invesco Canadian Pr Share Index ETF PPS 3 15.1300 15.1300 15.1300 +0.0500 Perpetua Resources Corp. PPTA 58 4.5100 4.0000 4.5100 +0.0400 Petroteg Energy Inc. PQE 73 0.2900 0.2500 0.2500 -0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 52 9.8600 9.8400 9.8400 +0.1300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 23 28.1500 28.1500 28.1500 +0.0100 Evolve Dividend Stability Preferred Share Index ETF PREF 1 23.1900 0.0000 Pearl River Holdings Limited PRH 5 0.2250 0.2250 0.2250 +0.0200 Propel Holdings Inc PRL 6 7.2000 0.0000 Big Pharma Split Corp. A PRM 4 13.5000 0.0000 Primo Water Corporation PRMW 32 18.2000 17.4200 17.4200 -0.7500 ProFound Medical Corp. PRN 44 11.9500 10.5600 10.6000 -1.0500 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 8 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 47 1.7400 1.6800 1.7100 -0.0400 Pro Real Estate Investment Trust PRV.UN 37 7.1200 6.7800 6.8100 -0.2900 Prime Mining Corp. PRYM 53 2.4400 2.0800 2.1100 -0.3500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 235 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 24 16.7900 16.7100 16.7100 -0.1300 PULSE SEISMIC INC. PSD 2 2.1400 0.0000 PASON SYSTEMS INC. PSI 95 16.9200 15.1900 15.3400 -1.4300 PRAIRIESKY ROYALTY LTD. PSK 180 20.4300 18.9200 19.1600 +0.1200 Sprott Physical Silver Trust PSLV 26 9.5200 9.4000 9.4000 -0.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.5700 7.5700 7.5700 +0.0800 Purpose US Cash Fund PSU.U 14 100.0400 100.0300 100.0300 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 PsyBio Therapeutics Corp PSYB 13 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 7 8.1300 0.0000 POET Technologies Inc. PTK 34 7.2000 6.6600 7.0800 +0.3200 PLATINUM GROUP METALS LTD. J PTM 53 2.4300 2.3700 2.4200 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 8 7.9300 0.0000 Points.com Inc. PTS 6 31.3300 30.7500 31.2900 +0.2600 Purepoint Uranium Group Inc. PTU 328 0.0900 0.0800 0.0850 +0.0150 Pulse Oil Corp. PUL 50 0.0550 0.0550 0.0550 0.0000 Puma Exploration Inc. PUMA 3 0.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 2 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 1 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 1 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 3 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 3 22.0000 22.0000 22.0000 -2.1000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 9.5700 0.0000 Power Metals Corp. PWM 20 0.2000 0.1900 0.1900 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 32 35.8800 35.8800 35.8800 -1.0800 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 31.6400 0.0000 PAREX RESOURCES INC. J PXT 716 30.0200 28.2700 28.8300 -0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 52.8000 50.2300 50.2300 -2.7300 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.1700 17.1700 17.1700 +0.0900 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 285 3.6000 2.7900 2.8100 -0.9100 PIZZA PIZZA ROYALTY CORP. PZA 76 13.1200 12.9000 12.9400 +0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 4 25.9000 25.9000 25.9000 -2.3300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 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 4 90.0400 90.0400 90.0400 -1.3100 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 389 27.8500 27.0000 27.1900 -0.2500 The Bitcoin Fund Class A units QBTC 46 41.3700 38.1100 38.1100 -1.5300 The Bitcoin Fund QBTC.U 5 32.4700 29.8300 29.8300 -0.9700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 1 0.2100 0.0000 AGFiQ Canadian Equity ETF QCD 3 33.5900 32.7400 32.7400 -0.9000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 6 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 9 127.9000 124.2200 124.2200 -3.5500 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 53 0.2600 0.2550 0.2550 +0.0500 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 13 30.8500 26.7800 26.7800 -1.4500 The Ether Fund Class A units QETH.UN 34 37.2600 34.0100 34.0100 -1.2300 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 160 6.7100 6.1100 6.2800 +0.2500 Quorum Information Technologies Inc. QIS 7 1.1400 0.0000 Quantum eMotion Corp. QNC 186 0.2950 0.2700 0.2700 -0.0350 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Quest Pharmatech Inc. QPT 0 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 113 19.1200 18.2000 18.2200 -0.7100 Invesco NASDAQ 100 Index ETF QQC.F 52 103.2000 0.0000 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 0 0.7900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 447 66.0500 63.7300 64.1200 -1.4600 Questor Technology Inc. QST 7 1.2700 1.2400 1.2400 -0.0400 Quarterhill Inc. QTRH 49 2.2100 2.0800 2.0900 +0.0100 Quisitive Technology Solutions, Inc. QUIS 97 0.7400 0.7000 0.7000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 148.4600 148.4600 148.4600 -11.4200 CI Morningstar National Bank Quebec Index ETF QXM 1 23.7300 0.0000 Qyou Media Inc. QYOU 75 0.1650 0.1500 0.1550 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 13 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 Resouro Gold Inc. RAU 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 36 6.7800 5.6100 5.7500 -1.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 58 77.6000 75.6900 76.5000 +0.0100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 301 26.7800 25.4000 25.5100 -1.0700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8500 0.0000 Horizons Robotics and Automation Index ETF RBOT 6 23.6800 22.4600 22.4600 -1.1000 Robex Resources Inc. RBX 47 0.3900 0.3750 0.3800 -0.0050 Rubellite Energy Inc RBY 13 5.0300 4.9700 4.9700 +0.7000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 23 25.7400 25.6700 25.6700 -0.2400 RICHELIEU HARDWARE LTD. RCH 67 38.9000 37.7200 37.7400 -0.1900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1081 64.5700 60.9700 61.3500 -2.5700 Rock Tech Lithium Inc. RCK 29 4.8000 4.3500 4.5000 -0.3300 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Ridgeline Minerals Corp. RDG 3 0.3350 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 50 0.1400 0.1250 0.1350 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 252 5.8400 5.4000 5.4000 -0.1300 The Real Brokerage Inc. REAX 27 1.8000 1.5700 1.6200 -0.1900 Reconnaissance Energy Africa Ltd. RECO 29 5.0900 4.9300 5.0200 +0.0100 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.9300 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 13.4000 13.4000 13.4000 -1.0400 E-Tech Resources Inc. REE 3 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 631 22.5900 21.3500 21.4000 -1.1300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 53 0.2250 0.2200 0.2250 -0.0100 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 502 21.5000 18.3500 19.2600 +1.3100 Romios Gold Resources Inc. RG 6 0.0500 0.0000 Reunion Gold Corporation RGD 10026 0.2800 0.2750 0.2800 0.0000 React Gaming Group Inc. RGG 709 0.1700 0.1450 0.1650 +0.0200 ROYAL HELIUM LTD. RHC 52 0.3300 0.3300 0.3300 +0.0200 Reliq Health Technologies RHT 538 0.5300 0.4800 0.4800 -0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 52 0.5900 0.5400 0.5900 +0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 144 18.6000 17.7100 17.7600 -0.9900 RIWI Corp. RIWI 1 1.0800 0.0000 Rokmaster Resources Corp. RKR 4 0.2400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 27 17.9600 17.9600 17.9600 -0.2300 Rusoro Mining Ltd. RML 9 0.0500 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 229 17.6000 17.2500 17.5400 +0.0900 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 91 0.3500 0.3100 0.3200 +0.0400 Rubicon Organics Inc. ROMJ 0 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 88 0.2100 0.1850 0.2050 +0.0050 Roots Corporation ROOT 4 3.3000 3.2500 3.3000 -0.0700 Roscan Gold Corporation ROS 16 0.3100 0.2900 0.2900 -0.0750 Rover Metals Corp. ROVR 10 0.0400 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 54 22.5100 21.7200 21.7200 -0.6100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 50.1800 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 19.3700 19.3700 19.3700 -0.3300 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 2 19.3600 19.3600 19.3600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 83 18.7800 18.7600 18.7600 -0.1000 RBC Target 2024 Corporate Bond Index ETF RQL 48 19.8200 19.8200 19.8200 -0.1600 RBC Target 2025 Corporate Bond Index ETF RQN 33 19.8100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.3900 17.3900 17.3900 -0.2400 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.6200 0.0000 R&R Real Estate Investment Trust RRR.UN 1 0.0850 0.0000 Real Estate Split Corp. RS 8 16.5000 0.0000 ROGERS SUGAR INC. RSI 159 6.4300 6.2400 6.2800 0.0000 Reyna Silver Corp. RSLV 3753 0.4000 0.3600 0.4000 +0.0400 Regency Silver Corp. RSMX 5 0.0000 0.0000 Radient Technologies Inc. RTI 41 0.0350 0.0000 RT Minerals Corp. RTM 0 0.0250 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 46.2100 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 4 35.7300 34.0700 34.0700 -0.9500 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 0 0.0000 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 1 5.2800 5.2800 5.2800 -0.1200 RUSSEL METALS INC. RUS 105 32.0600 29.9000 29.9000 -1.3500 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Pathfinder Ventures Inc RV 4 0.0000 0.0000 Revival Gold Inc. RVG 2 0.6000 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 215 0.2800 0.2200 0.2700 +0.0250 Resverlogix Corp. A Wts. RVX.WT.A 20 0.0600 0.0500 0.0500 -0.0200 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 BioSyent Inc. RX 2 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 3867 133.5500 127.8400 128.5800 -3.4000 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 'BF' RY.PR.M 3 22.5000 22.5000 22.5000 +0.8000 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 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 23.0300 0.0000 Rhyolite Resources Ltd. RYE 2 1.1800 0.0000 RYU Apparel Inc. RYU 43 0.0550 0.0000 Razor Energy Corp. RZE 8 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1887 0.5800 0.5400 0.5400 -0.0300 Sable Resources Ltd. SAE 119 0.2850 0.2450 0.2750 -0.0050 Sterling Metals Corp. SAG 8 0.3500 0.0000 Atlas Salt Inc. SALT 172 2.2600 2.0300 2.2300 +0.0500 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 326 27.0800 25.7900 27.0400 +1.6500 Canada Computational Unlimited Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 22 0.0700 0.0700 0.0700 -0.0050 Sparta Capital Ltd. SAY 4 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 753 1.2100 1.0600 1.1500 -0.0600 Simply Better Brands Corp. SBBC 27 0.7500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 33 13.0100 12.4600 12.4800 -0.4600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 10.1300 10.0800 10.1000 +0.0200 Sirona Biochem Corp. SBM 15 0.1900 0.1900 0.1900 -0.0100 Silver Bullet Mines Inc SBMI 2 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 11.7300 11.7300 11.7300 +0.1500 Liberty Defense Holdings, Ltd. SCAN 6 0.3800 0.0000 Samoth Oilfield Inc. SCD 1 0.0700 0.0000 SHAWCOR LTD. SCL 270 6.6700 6.1800 6.5500 +0.1800 Scottie Resources Corp. SCOT 62 0.1850 0.1750 0.1850 +0.0050 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 70 0.1000 0.0900 0.1000 +0.0150 Santacruz Silver Mining Ltd. SCZ 174 0.4150 0.3450 0.4050 -0.0050 Spartan Delta Corp. SDE 350 16.0000 14.7000 14.9300 -0.1600 Stampede Drilling Inc. SDI 10 0.2000 0.0000 Stroud Resources Ltd. SDR 1 0.3700 0.0000 SEABRIDGE GOLD INC. J SEA 78 18.8700 17.8800 18.8200 -0.1500 Smart Employee Benefits Inc. SEB 3 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 16 0.1450 0.1450 0.1450 +0.0050 Sintana Energy Inc. Warrants SEI.WT 23 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 538 7.4600 6.9900 7.0500 -0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 160 1.1100 0.9200 1.0200 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 3 21.9000 0.0000 SOLSTICE GOLD CORP SGC 0 0.2150 0.0000 Superior Gold Inc. SGI 176 0.8500 0.7800 0.8500 0.0000 Sabre Gold Mines Corp. SGLD 11 0.0550 0.0000 Salona Global Medical Device Corporation SGMD 10 0.1967 0.0000 Sigma Lithium Corporation SGML 10 22.5300 20.7200 21.7200 -1.0200 Signal Gold Inc. SGNL 80 0.4800 0.4350 0.4650 +0.0050 Sonoro Gold Corp. SGO 25 0.1450 0.1350 0.1350 -0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 7 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 12.1900 0.0000 Slate Grocery REIT SGR.UN 54 15.2500 14.6000 14.9100 -0.3300 SURGE ENERGY INC. J SGY 1852 13.6500 12.1900 12.7100 +0.7000 Spruce Ridge Resources Ltd. SHL 10 0.0700 0.0700 0.0700 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 437 500.0600 435.0100 444.0400 +0.2300 SIENNA SENIOR LIVING INC. SIA 150 13.6800 13.0400 13.0800 -0.4600 Sokoman Minerals Corp. SIC 12 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 50 0.0650 0.0600 0.0600 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 233 50.5600 46.1400 48.3800 +0.1800 SilverCrest Metals Inc. SIL 39 9.7900 9.2000 9.7700 -0.2400 SAVARIA CORPORATION J SIS 216 14.9500 13.7200 13.7200 -0.3800 STELLA-JONES INC. SJ 93 36.3100 34.8700 34.8700 -0.8800 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 728 35.8000 34.9300 35.3000 -0.4400 Skeena Resources Limited SKE 388 9.5600 8.9700 9.3600 -0.1300 Strikepoint Gold Inc. SKP 135 0.0700 0.0650 0.0700 0.0000 SKRR Exploration Inc. SKRR 8 0.1950 0.0000 Sky Gold Corp. SKYG 0 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 2 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 3942 63.5100 61.1000 61.1300 -1.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.5500 21.5500 21.5500 +1.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 San Lorenzo Gold Corp. SLG 4 0.2000 0.0000 Skylight Health Group Inc. SLHG 85 1.0400 0.8800 0.9300 -0.0600 Standard Lithium Ltd. SLI 82 7.3700 6.7000 6.7600 -0.5200 Solitario Zinc Corp. SLR 69 0.8200 0.7800 0.7800 -0.1100 Solaris Resources Inc. SLS 560 11.3700 10.7600 11.3700 -0.0300 Silver Tiger Metals Inc. SLVR 129 0.3700 0.3400 0.3500 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0750 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 50 0.1600 0.1600 0.1600 0.0000 Sun Summit Minerals Corp. SMN 6 0.4750 0.0000 Southern Empire Resources Corp. SMP 0 0.2000 0.0000 SIERRA METALS INC. J SMT 102 1.2100 1.1100 1.1500 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 208 19.1600 17.6600 17.6600 -1.5200 Search Minerals Inc. SMY 592 0.1900 0.1550 0.1550 0.0000 SNC - LAVALIN GROUP INC. SNC 251 25.2300 23.3000 23.6100 -0.9600 ShaMaran Petroleum Corp. SNM 20 0.1000 0.0000 Select Sands Corp. SNS 2 0.1050 0.0000 Sonoro Energy Ltd. SNV 52 0.0250 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 42 0.0600 0.0600 0.0600 -0.0100 Saturn Oil & Gas Inc. SOIL 80 2.8200 2.7600 2.8200 +0.2500 Saturn Oil & Gas Inc. Warrants SOIL.WT 4 0.0350 0.0000 SolGold plc SOLG 0 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 153 0.0850 0.0750 0.0750 -0.0050 Soma Gold Corp. SOMA 1 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 485 0.0450 0.0300 0.0300 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 93 4.9300 4.8200 4.8300 -0.1100 Southern Energy Corp. SOU 4116 1.4900 1.0900 1.4000 +0.3000 SUNOPTA, INC. SOY 145 10.1100 9.2600 9.6000 -0.0200 Spanish Mountain Gold Ltd. SPA 45 0.1900 0.1700 0.1900 +0.0100 SUPERIOR PLUS CORP. SPB 200 12.3800 11.9800 12.0300 -0.2700 SPC Nickel Corp. SPC 5 0.1250 0.0000 Spark Power Group Inc. SPG 41 0.7000 0.7000 0.7000 -0.0500 Canadian Spirit Resources Inc. SPI 6 0.0450 0.0000 Snipp Interactive Inc. SPN 90 0.1600 0.1300 0.1450 -0.0200 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.9800 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 17.9000 0.0000 Sparx Technology Inc. SPRX 9 0.0000 0.0000 SQI Diagnostics Inc. SQD 7 0.1800 0.0000 Strategic Resources Inc. SR 1 0.3100 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 1 0.5900 0.0000 SRG Mining Inc. SRG 5 0.7800 0.0000 Sparton Resources Inc SRI 70 0.0800 0.0750 0.0750 -0.0050 Salazar Resources Limited SRL 1 0.2700 0.0000 Source Rock Royalties Ltd. SRR 6 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 211 29.2000 28.2400 28.5700 -0.8200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 13.7400 0.0000 Silver Spruce Resources Inc. SSE 633 0.0200 0.0200 0.0200 -0.0100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 405 8.8000 8.2000 8.7300 +0.0300 SSR Mining Inc. SSRM 230 26.4000 24.5600 26.1100 -0.2700 Southern Silver Exploration Corp. SSV 85 0.2800 0.2300 0.2550 +0.0050 Summa Silver Corp. SSVR 55 0.9100 0.8300 0.9100 +0.0300 Sangoma Technologies Corporation STC 11 11.7000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 208 5.8100 5.0200 5.3400 +0.1200 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 77 0.2550 0.2050 0.2050 -0.0100 STELCO HOLDINGS INC. STLC 198 43.3000 38.0600 38.0700 -3.1300 Stamper Oil & Gas Corp. STMP 17 0.3550 0.3200 0.3550 +0.0400 STANTEC INC. STN 95 59.7800 56.4000 56.4000 -3.7700 Standard Uranium Ltd. STND 489 0.1250 0.1000 0.1050 -0.0150 Stinger Resources Inc. STNG 41 0.0900 0.0900 0.0900 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 South Star Battery Metals Corp. STS 4 0.1350 0.0000 Stallion Gold Corp STUD 5 0.4350 0.0000 SUNCOR ENERGY INC. SU 7284 53.6300 51.3700 52.8000 +1.3600 SUGARBUD CRAFT GROWERS CORP SUGR 60 0.4400 0.3400 0.4100 -0.0900 Northern Superior Resources Inc. SUP 59 0.6700 0.5700 0.5800 -0.1800 Surge Copper Corp. SURG 35 0.2350 0.2150 0.2150 -0.0100 Sernova Corp. SVA 53 1.5000 1.3100 1.3500 -0.1400 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 76 0.2900 0.2550 0.2750 -0.0100 Storagevault Canada Inc. SVI 4658 6.2100 5.7000 5.7900 -0.4500 SILVERCORP METALS INC. J SVM 354 3.7300 3.4700 3.7300 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 38 11.0300 10.7400 11.0200 -0.0600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 10.8100 0.0000 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 Silverton Metals Corp. SVTN 1 0.2000 0.0000 SIERRA WIRELESS, INC. SW 71 31.2900 28.5500 29.4100 -1.7500 Silver Wolf Exploration Ltd. SWLF 2 0.1300 0.0000 SLAM Exploration Ltd. SXL 20 0.0350 0.0000 SUPREMEX INC. SXP 40 3.7000 3.5200 3.7000 +0.0100 Sylla Gold Corp. SYG 0 0.0750 0.0000 Skyharbour Resources Ltd. SYH 95 0.4300 0.3700 0.3750 -0.0850 Purpose Strategic Yield Fund SYLD 6 16.0000 0.0000 Sylogist Ltd. SYZ 11 7.9500 7.7600 7.7600 +0.8100 StageZero Life Sciences Ltd. SZLS 53 0.0850 0.0850 0.0850 0.0000 TELUS CORPORATION T 3371 32.0200 30.3000 30.3700 -1.1900 TRANSALTA CORPORATION TA 849 14.6800 14.3000 14.4200 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 103 22.6300 22.4300 22.6300 +0.9800 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 3 14.0000 0.0000 Taiga Motors Corporation TAIG 24 4.1300 4.0400 4.0400 -0.1600 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 7365 0.9800 0.8200 0.8900 +0.0800 TAG OIL LTD. J TAO 19 0.3200 0.2800 0.2900 -0.0200 TrustBIX Inc. TBIX 210 0.0900 0.0700 0.0900 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 55 0.0700 0.0000 Timberline Resources Corporation TBR 1 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 Turmalina Metals Corp. TBX 15 0.4900 0.4750 0.4750 -0.0350 TUCOWS INC. TC 39 63.5300 60.0000 60.0000 -3.5600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 120 16.2900 15.6600 15.8000 -0.0500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 124.5400 0.0000 Tricon Residential Inc. TCN 830 15.3300 13.6600 13.6700 -1.7200 TECSYS INC.J TCS 4 33.2200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 15 14.4100 14.4100 14.4100 -0.5300 TRICAN WELL SERVICE LTD. TCW 1122 4.8900 4.4400 4.5100 -0.2400 TORONTO-DOMINION BANK (THE) TD 3646 96.6400 91.3000 91.5900 -4.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 21.8600 21.8600 21.8600 +1.0600 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 3 21.9600 21.9600 21.9600 -0.2900 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 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 1 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 4 13.1400 13.0800 13.0800 -0.1700 TDG Gold Corp TDG 4 0.4850 0.0000 TD Global Healthcare Leaders Index ETF TDOC 14 15.2800 15.2800 15.2800 -0.3600 TD Global Healthcare Leaders Index ETF USD TDOC.U 6 12.5600 12.5400 12.5400 0.0000 TD Global Technology Leaders Index ETF TEC 99 23.0700 21.7400 21.7400 -1.4800 Evolve FANGMA Index ETF CAD Hedged TECH 30 8.0600 7.4400 7.4700 -0.4800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 11 5.1600 5.1600 5.1600 -0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 7 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1946 57.4900 53.3400 53.9800 -1.3200 Tectonic Metals Inc. TECT 11 0.0750 0.0000 Telo Genomics Corp. TELO 73 0.3900 0.3000 0.3500 -0.0100 Manulife Smart Short-Term Bond ETF TERM 304 9.1400 9.0700 9.0800 -0.0700 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 12 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 73 8.8800 8.4900 8.5500 -0.3300 TFI INTERNATIONAL INC. TFII 970 107.6900 98.3300 98.4600 -7.7700 Triple Flag Precious Metals Corp. TFPM 2 16.6700 16.4200 16.6700 +0.2800 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.9600 12.9600 12.9600 +0.0400 Trifecta Gold Ltd. TG 7 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 19 17.3200 17.3200 17.3200 -0.2300 TD Active Global Equity Growth ETF TGGR 4 17.6600 17.1000 17.1000 -0.4800 TRANSGLOBE ENERGY CORPORATION J TGL 126 6.7100 5.8600 5.9400 -0.4300 Trillium Gold Mines Inc. TGM 56 0.3350 0.2900 0.3350 +0.0350 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 2 3.3200 3.2700 3.2700 -0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 19 2.2000 1.8500 1.8500 -0.1400 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 372 0.2150 0.1500 0.1750 +0.0200 TD U.S. Equity CAD Hedged Index ETF THU 0 28.2500 0.0000 Thor Explorations Ltd. THX 1 0.2450 0.0000 TITAN MINING CORPORATION TI 96 0.7000 0.6800 0.7000 +0.0300 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 75 111.3400 106.0500 106.0500 -6.4800 TD Active Global Infrastructure Equity ETF TINF 1 17.6400 17.6400 17.6400 -0.5500 TELUS International (Cda) Inc. TIXT 263 32.1900 30.3400 30.4400 -0.8400 TASEKO MINES LIMITED TKO 584 2.1100 1.9000 1.9200 -0.1600 Trackx Holdings Inc. TKX 10 0.0100 0.0100 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 24 0.6600 0.6300 0.6500 -0.0400 TALON METALS CORP. J TLO 231 0.5700 0.5500 0.5600 -0.0300 Tilray Brands Inc. TLRY 519 5.1100 4.3200 4.3300 -0.9600 Theralase Technologies Inc. TLT 27 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 31.8300 31.6000 31.6000 -0.2300 Trigon Metals Inc. TM 16 0.2400 0.0000 Trench Metals Corp. TMC 2 0.8600 0.0000 TITAN MEDICAL INC. TMD 0 0.4900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 4 17.9200 17.9200 17.9200 +0.3700 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3700 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 2 0.0900 0.0000 TREASURY METALS INC. J TML 20 0.4800 0.0000 Treasury Metals Inc. Warrants TML.WT 10 0.1950 0.0000 TRILOGY METALS INC. J TMQ 21 1.3200 1.3200 1.3200 +0.2100 TNR Gold Corp. TNR 255 0.0400 0.0400 0.0400 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 169 6.6000 6.3800 6.3800 -0.2000 TRX Gold Corporation TNX 34 0.4600 0.4350 0.4600 +0.0400 Tenaz Energy Corp. TNZ 1 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 11 16.8400 16.8400 16.8400 -0.1000 TOTAL HELIUM LTD TOH 7 1.6100 0.0000 Topicus.com Inc. TOI 31 71.5000 71.5000 71.5000 +1.3700 Torq Resources Inc. TORQ 12 0.8400 0.8400 0.8400 +0.1700 TOTAL ENERGY SERVICES INC. TOT 33 9.3700 8.6500 8.6600 -0.7500 TOURMALINE OIL CORP. TOU 1138 79.9900 73.9100 75.5500 -1.1100 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 57 45.6200 44.6500 44.7000 +0.6900 Tenth Avenue Petroleum Corp. TPC 7 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 10.8800 0.0000 TD U.S. Equity Index ETF TPU 74 29.2600 27.9500 27.9500 -1.1800 TD U.S. Equity Index ETF USD TPU.U 1 23.5500 23.5500 23.5500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 72.8000 0.0000 Topaz Energy Corp TPZ 519 24.6700 23.3300 23.6900 -0.0200 TD Q Canadian Dividend ETF TQCD 4 15.9500 15.6800 15.6800 +0.1400 TD Q Global Dividend ETF TQGD 0 15.3400 0.0000 TD Q Global Multifactor ETF TQGM 4 14.6300 14.6300 14.6300 -0.4900 THOMSON REUTERS CORPORATION TRI 702 127.4700 123.4500 124.8300 -0.9300 TC ENERGY CORPORATION TRP 1917 74.3400 72.0400 72.6300 -1.2500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 18 14.7200 14.4500 14.4500 -1.3800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 207 38.7400 36.4000 36.8100 -1.1900 TRU Precious Metals Corp. TRU 3 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 12 19.1100 17.9600 17.9600 -1.0900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 6 19.3700 18.9200 18.9200 +0.0300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 49 4.2900 4.0500 4.1100 -0.1100 Telesat Corporation TSAT 15 21.4000 18.8700 20.1700 -1.0500 Talisker Resources Ltd. TSK 49 0.2450 0.2300 0.2350 0.0000 TREE ISLAND STEEL LTD. TSL 12 4.6200 4.2800 4.3100 -0.2100 Tier One Silver Inc. TSLV 17 0.4500 0.4250 0.4500 +0.0250 Trisura Group Ltd. TSU 73 36.8000 34.2500 34.3300 -0.3200 TD Canadian Equity Index ETF TTP 159 23.9700 23.2300 23.2700 -0.6700 Titanium Transportation Group Inc. TTR 47 2.3900 2.3000 2.3000 -0.0800 Tintina Mines Ltd TTS 3 0.0550 0.0000 Tudor Gold Corp TUD 0 1.7100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 17.8100 17.8100 17.8100 -0.6000 TD Active U.S. High Yield Bond ETF TUHY 44 21.5200 21.2000 21.2000 -0.4700 TD U.S. Long Term Treasury Bond ETF TULB 3 127.1400 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 10.2700 10.2700 10.2700 -0.0200 TREVALI MINING CORPORATION J TV 256 0.6700 0.5800 0.6500 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 22 0.0600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 14535 6.4800 5.7000 6.2100 +0.6000 Tvi Pacific Inc. TVI 21 0.0350 0.0000 TerraVest Industries Inc. TVK 1 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 1 18.1600 18.1600 18.1600 -0.2400 Tidewater Midstream and Infrastructure Ltd. TWM 595 1.7100 1.5700 1.6400 +0.0200 Tower Resources Ltd. TWR 96 0.3050 0.2650 0.2800 -0.0100 CI Tech Giants Covered Call ETF TXF 182 17.1500 16.2900 16.2900 -0.7000 CI Tech Giants Covered Call ETF Unhedged TXF.B 9 18.8500 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 5 9.0900 8.9900 8.9900 -0.0700 TOREX GOLD RESOURCES INC. J TXG 115 13.2300 12.3800 13.1600 +0.2600 TOUCHSTONE EXPLORATION INC. TXP 44 1.5000 1.3800 1.3800 -0.1200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 14 0.0100 0.0000 Sprott Physical Uranium Trust USD U.U 560 13.3500 11.7600 12.3200 -0.1700 Sprott Physical Uranium Trust U.UN 1788 16.7500 15.0400 15.6400 -0.2200 Ucore Rare Metals Inc. UCU 15 0.8200 0.8000 0.8000 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 12 12.6300 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 11 12.6700 0.0000 UEX CORPORATION J UEX 1351 0.3100 0.2700 0.2800 +0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 57 0.0850 0.0850 0.0850 0.0000 UGE International Ltd. UGE 3 1.0800 1.0800 1.0800 0.0000 Urbanimmersive Inc. UI 63 0.3400 0.2800 0.3300 +0.0550 Ultra Lithium Inc. ULT 7 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 29.3400 29.3400 29.3400 -0.7000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 13 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 67 29.6700 27.7800 27.9600 -1.0600 Universal Copper Ltd. UNV 0 0.1200 0.0000 Universal PropTech Inc. UPI 2 0.1100 0.0000 Uranium Royalty Corp. URC 69 4.4100 3.6900 3.6900 -0.2000 UR-ENERGY INC. J URE 226 1.8700 1.6000 1.6100 -0.0300 Americas Gold and Silver Corporation USA 28 0.9200 0.9200 0.9200 -0.0600 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Usha Resources Ltd USHA 37 0.3700 0.3650 0.3700 +0.0400 Uniserve Communications Corporation USS 2 0.0300 0.0000 U3O8 CORP. J UWE.H 30 0.1900 0.1750 0.1800 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 7 32.6900 32.6900 32.6900 -0.6300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 616 22.5800 22.3200 22.3200 -0.4000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 52 23.5600 23.4000 23.5600 +0.0900 Cl Gold Bullion Fund ETF Unhedged VALT.B 24 23.1400 23.1200 23.1200 -0.3100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 15 18.4800 18.4300 18.4300 0.0000 Viva Gold Corp. VAU 0 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 276 27.7300 26.9000 26.9900 -0.6500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 22 24.0200 23.6600 23.6700 -0.3600 VERSABANK J VBNK 3 10.5100 10.5100 10.5100 -0.7500 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 44 22.9600 22.6300 22.6300 -0.3700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 23 22.8100 22.6200 22.6200 -0.2500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 139 45.6700 44.1500 44.2000 -1.1200 Vitreous Glass Inc. VCI 4 4.9500 4.9200 4.9500 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 24 24.7100 24.4000 24.4000 -0.4800 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 306 42.3500 40.9900 41.1400 -0.9600 Vanguard Conservative ETF Portfolio VCNS 16 26.0100 25.5300 25.5300 -0.6400 Volt Carbon Technologies Inc VCT 4 0.1050 0.0000 Vizsla Copper Corp. VCU 4 0.1150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 35.5700 34.6100 34.6100 -1.6700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 409 46.6200 45.0300 45.2500 -1.0900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 10 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 100 33.3700 32.8700 32.9100 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 104 47.0800 45.1700 45.3900 -1.3200 Pasofino Gold Limited VEIN 200 0.8400 0.8400 0.8400 -0.0500 Venzee Technologies Inc. VENZ 8 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 184 33.1600 31.9800 31.9800 -0.9300 Vertical Exploration Inc. VERT 32 0.0400 0.0400 0.0400 -0.0100 The Very Good Food Company Inc. VERY 403 0.5000 0.2500 0.3550 +0.0450 VERMILION ENERGY INC. VET 1130 31.7900 28.6500 29.7000 +1.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 414 92.9800 88.8000 88.8400 -3.2200 Volcanic Gold Mines Inc VG 4 0.3000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1400 0.0000 Victoria Gold Corp. VGCX 35 14.7600 14.0300 14.2900 -0.5000 Visible Gold Mines Inc. VGD 40 0.1100 0.1000 0.1000 -0.0350 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 58 65.7100 63.8100 63.8100 -1.9100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 53 51.3800 51.3300 51.3800 +0.1900 Vanguard Growth ETF Portfolio VGRO 929 29.3400 28.3200 28.3700 -0.8200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 14 22.0900 22.0900 22.0900 -0.4800 VISTA GOLD CORP. VGZ 16 1.0200 0.9800 1.0200 -0.0200 Vitalhub Corp. VHI 6 3.0800 2.9900 2.9900 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 32.5900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 8 0.0000 0.0000 Vior Inc. VIO 49 0.1500 0.1400 0.1450 -0.0050 Silver Viper Minerals Corp. VIPR 6 0.2300 0.0000 Binovi Technologies Corp. VISN 14 0.0950 0.0950 0.0950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 62 28.5800 27.8400 27.8400 -0.8500 Avivagen Inc. VIV 5 0.2000 0.2000 0.2000 +0.0050 Vivo Cannabis Inc. VIVO 43 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 22.0700 0.0000 VALEURA ENERGY INC. J VLE 35 0.6500 0.6200 0.6200 +0.1000 Vision Lithium Inc. VLI 116 0.1100 0.1050 0.1050 -0.0050 VELAN INC. SV VLN 2 9.0000 0.0000 The Valens Company Inc. VLNS 122 0.8500 0.8400 0.8500 -0.0900 Voyageur Pharmaceuticals Ltd. VM 2 0.1150 0.0000 Vicinity Motor Corp VMC 8 2.0000 1.9300 2.0000 -0.0900 Viemed Healthcare, Inc. VMD 15 7.3800 6.8200 7.0500 -0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 128 1.7400 1.5300 1.5600 +0.0400 ValOre Metals Corp. VO 35 0.4850 0.3900 0.4150 +0.0150 Volatus Aerospace Corp VOL 45 0.4600 0.3850 0.4550 +0.0850 VOTI DETECTION INC VOTI 5 0.3250 0.0000 Voyager Digital Ltd. VOYG 288 3.1200 2.4600 2.4700 -0.5900 Valeo Pharma Inc. VPH 32 0.4950 0.4900 0.4950 -0.1550 VentriPoint Diagnostics Ltd. VPT 218 0.3500 0.2850 0.3300 +0.0500 VIQ Solutions Inc. VQS 0 1.8000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 62 32.9700 31.1700 31.2100 -1.9700 Vanguard Retirement Income ETF VRIF 171 23.7500 23.5900 23.5900 -0.2600 Petro-Victory Energy Corp. VRY 1 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 112 22.4900 22.3600 22.3600 -0.1800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 179 22.8300 22.6800 22.7000 -0.1500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 172 69.3800 65.2500 65.2500 -3.3200 Vertex Resource Group Ltd. VTX 5 0.0000 0.0000 Virginia Energy Resources Inc. VUI 0 0.7800 0.0000 Vulcan Minerals Inc VUL 46 0.3100 0.2800 0.2800 -0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 81 70.9400 68.0700 68.0700 -2.2600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 48 76.1700 71.5300 71.5300 -3.4900 Vital Energy Inc. VUX 202 0.5600 0.4700 0.5600 +0.0900 VVC Exploration Corporation VVC 578 0.0850 0.0850 0.0850 -0.0350 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 11 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 50 44.8600 43.1600 43.1600 -1.5300 Vaxil Bio Ltd. VXL 12 0.0300 0.0300 0.0300 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 558 0.9200 0.8200 0.8300 -0.0300 Vizsla Silver Corp VZLA 54 1.9100 1.7000 1.8200 -0.0600 Val-D'or Mining Corporation VZZ 5 0.1050 0.1050 0.1050 -0.0050 Champion Gaming Inc WAGR 4 0.0000 0.0000 Current Water Technologies Inc. WATR 5 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 4 0.1100 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Wescan Energy Corp. WCE 34 0.3900 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 359 164.0700 155.6300 157.7900 -4.8800 WHITECAP RESOURCES INC. J WCP 9948 12.7100 11.8300 12.0300 +0.2800 World Copper Ltd WCU 4 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 311 13.5100 12.4900 13.4200 +0.5700 WeCommerce Holdings Ltd. WE 4 4.8100 4.8100 4.8100 -1.1000 Westbridge Energy Corporation WEB 2500 0.2500 0.2500 0.2500 -0.0350 The Westaim Corporation WED 9 2.5600 2.5400 2.5500 +0.0600 Wavefront Technology Solutions Inc. WEE 9 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2713 5.5800 4.6100 4.6500 -0.7900 WESTERN FOREST PRODUCTS INC. WEF 749 1.8700 1.7400 1.7700 -0.0900 WELL Health Technologies Corp. WELL 612 3.8100 3.5000 3.6000 -0.0700 WEST FRASER TIMBER CO. LTD. WFG 496 118.0200 110.4100 111.9100 -6.8100 Wellfield Technologies Inc WFLD 10 0.5800 0.5600 0.5600 -0.0600 White Metal Resources Corp. WHM 30 0.0600 0.0550 0.0550 -0.0100 Westhaven Gold Corp. WHN 15 0.6000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 21 0.5100 0.0000 The Western Investment Company of Canada Limt WI 15 0.3650 0.3500 0.3500 -0.0100 WildBrain Ltd. WILD 16 2.6900 2.4500 2.6000 +0.1100 Windfall Geotek Inc. WIN 6 0.0800 0.0000 Wishpond Technologies Ltd. WISH 1 1.2000 0.0000 WAJAX CORPORATION WJX 43 24.2000 22.7900 22.7900 -0.8600 WestKam Gold Corp. WKG 0 0.1400 0.0000 Wolfden Resources Corporation WLF 2 0.2300 0.0000 Willow Biosciences Inc. WLLW 15 0.1950 0.1950 0.1950 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 393 0.2700 0.2300 0.2700 +0.0300 Western Magnesium Corporation WMG 14 0.8000 0.0000 Wealth Minerals Ltd. WML 53 0.3250 0.2750 0.3050 +0.0450 Western Metallica Resources Corp. WMS 3 0.0000 0.0000 WESTON LTD. GEORGE WN 85 154.4800 148.5700 150.6800 -3.8400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 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 1 20.3500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 8 41.2400 40.4400 40.5200 -1.2000 Wheaton Precious Metals Corp. WPM 3180 54.2700 51.1200 53.9800 +0.6600 WESTPORT FUEL SYSTEMS INC. WPRT 59 1.7200 1.4900 1.4900 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 72450 0.0600 0.0450 0.0500 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 93 2.2300 2.0600 2.2300 +0.1200 Walker River Resources Corp. WRR 14 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 13 0.1700 0.0000 Western Troy Cap Res Inc WRY 2 0.4500 0.0000 WSP GLOBAL INC. WSP 319 149.1500 142.5800 142.9700 -3.5700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 24.9700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 50 35.6900 32.5000 32.5800 -2.8400 West Vault Mining Inc. WVM 16 1.1900 1.1900 1.1900 +0.2300 Water Ways Technologies Inc. WWT 328 0.2400 0.2200 0.2200 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 73 25.4800 25.2700 25.3900 -0.8500 TMX GROUP LIMITED X 54 137.8800 135.2700 135.2700 -3.8600 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 37 0.0250 0.0000 GOLDMONEY INC. XAU 22 1.6600 1.5900 1.6600 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 45 31.0200 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 182 24.8300 24.1600 24.1600 -0.6400 iShares Core Canadian Universe Bond Index ETF XBB 821 27.7500 27.3000 27.3200 -0.5500 Xebec Adsorption Inc. XBC 483 0.9200 0.8900 0.8900 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 108 21.9800 20.2500 20.4200 -0.8900 iShares Core Canadian Corporate Bond Index ETF XCB 384 19.0700 18.8700 18.8700 -0.2900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 40.4500 40.4500 40.4500 -1.5600 ISHARES CHINA INDEX ETF UNITS XCH 18 20.5100 20.2200 20.5100 +1.2100 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 18 20.3900 20.3300 20.3800 -0.3100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 17 20.2100 19.3900 19.3900 -0.6000 iShares ESG Advanced MSCI Canada Index ETF XCSR 19 59.4400 58.9400 58.9400 -0.6400 ISHARES CANADIAN VALUE INDEX ETF UN XCV 25 35.6900 34.6300 34.6300 -0.9000 iShares Core MSCI Global Quality Dividend Index ETF XDG 18 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 302 25.3700 24.5700 24.6400 -0.5800 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 27 25.1300 24.9800 24.9800 -0.5600 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 455 29.9100 28.8400 28.9200 -0.7600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 7 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 47 25.4500 25.4500 25.4500 +0.2600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 188 30.9500 29.7100 29.7600 -1.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4375 18.6700 17.7700 18.0100 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 20 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 121 28.1300 27.3400 27.3400 -0.6400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 31.0300 30.2800 30.2800 -1.0700 iShares Core Equity ETF Portfolio XEQT 416 24.7300 23.7900 23.7900 -0.7900 iShares ESG Aware MSCI Canada Index ETF XESG 22 25.9500 25.6900 25.6900 -0.2000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 33.6000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 44 26.6400 25.6300 25.6300 -0.7400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 142 48.8500 46.5400 46.6200 -1.6600 ISHARES FLOATING RATE INDEX ETF UN XFR 1064 20.0400 20.0200 20.0400 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 275 19.2700 18.9400 18.9400 -0.4000 Xali Gold Corp. XGC 4 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 226 19.1700 18.0300 19.1200 +0.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 110 23.4300 22.7500 22.7800 -0.6400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 55 18.5800 18.4000 18.4000 -0.2200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 33 65.7000 65.5700 65.5700 -0.6400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 10 32.7900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 12 27.9900 27.9500 27.9500 -0.0700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 45 16.8900 16.2700 16.2700 -0.5700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2683 33.4300 32.3000 32.4200 -0.8000 ISHARES INDIA INDEX ETF UN XID 9 40.7800 40.7800 40.7800 -3.4900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 21.2700 21.2700 21.2700 -0.0500 Ximen Mining Corp. XIM 2 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 199 29.9200 28.5200 28.5800 -0.9900 iShares Core Income Balanced ETF Portfolio XINC 0 19.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 79 33.6300 31.9300 31.9400 -1.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6002 31.8900 30.7500 30.8500 -0.8400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 214 19.8600 19.3100 19.3100 -0.8800 Auxly Cannabis Group Inc. XLY 2447 0.1150 0.1100 0.1100 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 128 19.5300 19.2000 19.5300 -0.4400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 42 24.2900 24.2900 24.2900 -0.7200 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 5 31.2300 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 23.6000 23.6000 23.6000 +0.2800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 34.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.6000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 31.1700 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 62.3100 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 8 38.4200 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 44.4500 0.0000 Planet X Capital Corp. XOX.P 0 0.0000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 154 18.4200 18.3300 18.3400 -0.4000 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.5000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 218 99.4300 92.1500 92.4700 -5.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 33 23.0600 22.8400 22.8400 -0.7900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 759 18.7200 17.7900 17.7900 -0.9900 XORTX Therapeutics Inc. XRTX 46 2.1000 1.6500 2.0800 +0.4700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 9 17.6400 17.6400 17.6400 -0.3900 iShares Core Canadian Short Term Bond Index ETF XSB 548 25.9200 25.7300 25.7300 -0.2500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 18.1300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 121 18.1300 17.8900 17.8900 -0.3500 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 143 18.0200 17.9100 17.9200 -0.1500 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 37.4600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 25.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 24.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1133 44.8000 41.8800 41.8800 -2.3000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 24 18.3600 18.2900 18.2900 -0.1900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 107 81.7300 78.3700 78.7100 -2.6100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 28 18.9400 18.8200 18.8200 -0.1700 iShares 0-5 Year TIPS Bond Index ETF XSTH 10 39.2800 39.2500 39.2500 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 40.2100 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 31.2400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 132 38.2600 35.7500 35.8900 -1.6200 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 17 8.5900 8.4500 8.4500 -0.0400 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 80 10.9100 10.7000 10.7000 -0.1900 X-Terra Resources Inc. XTT 18 0.0400 0.0400 0.0400 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 273 65.0900 62.1100 62.1100 -2.3000 iShares Core S&P 500 Index ETF XUS.U 147 52.5700 49.2400 49.3300 -2.5600 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 296 32.4500 31.9700 32.0800 -0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 43 38.9400 37.4600 37.4600 -2.1800 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 23.8300 23.8300 23.8300 -0.5200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 37 64.1600 61.7600 61.7600 -2.4300 CI Morningstar US Value Index ETF XXM 8 12.7300 12.7300 12.7300 +0.9200 Anacortes Mining Corp. XYZ 2 1.2500 0.0000 YELLOW PAGES LIMITED Y 5 14.3500 14.0200 14.3500 +0.1500 YELLOW PAGES LIMITED WT Y.WT 32 0.2700 0.2300 0.2300 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 26 0.0650 0.0650 0.0650 -0.0050 YANGARRA RESOURCES LTD. YGR 232 4.0500 3.4600 4.0200 +0.5600 Gold Terra Resource Corp. YGT 45 0.1900 0.1800 0.1900 -0.0050 Ynvisible Interactive Inc. YNV 2 0.1800 0.0000 Yangaroo Inc. YOO 6 0.1450 0.0000 York Harbour Metals Inc. YORK 172 1.1200 1.0000 1.0000 -0.1600 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0500 0.0000 YAMANA GOLD INC. YRI 6505 7.2700 6.7400 7.2200 +0.0700 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 Zinc One Resources Inc. Z.H 17 0.3800 0.3400 0.3400 0.0000 Zacatecas Silver Corp. ZAC 2 1.1100 0.0000 Zacapa Resources Ltd. ZACA 101 0.4300 0.3700 0.4200 -0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 2411 13.7100 13.5000 13.5000 -0.2900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 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 3 28.7400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 32 30.8600 28.6700 28.6700 -1.9500 ZEB Nickel Corp ZBNI 4 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 26 44.9100 44.8300 44.9100 -0.4900 BMO Corporate Discount Bond ETF ZCDB 31 27.9800 27.9800 27.9800 -0.3800 BMO MSCI China ESG Leaders Index ETF ZCH 146 17.1600 16.1100 16.8100 +1.0300 BMO Clean Energy Index ETF CAD Units ZCLN 22 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 464 14.5700 14.3700 14.3900 -0.2400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 338 28.1400 27.2300 27.3700 -0.6800 BMO Conservative ETF ZCON 8 30.9100 30.9100 30.9100 +0.0900 BMO Core Plus Bond Fund ZCPB 6 27.2000 27.2000 27.2000 -0.6900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 131 13.1800 13.0800 13.0800 -0.1000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 18 21.2600 21.1900 21.1900 -0.3300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 64 14.4800 14.2800 14.2800 -0.3800 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 31 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 24 52.8500 52.7600 52.7600 -0.1400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 69 24.5900 23.6100 23.6500 -0.6600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 791 20.9300 20.2800 20.3300 -0.5100 BMO US DIVIDEND ETF CAD UNITS ZDY 39 34.8100 34.6700 34.8100 -0.0500 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 167 18.6500 17.9000 17.9300 -0.6600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5132 38.5100 36.5300 36.6900 -1.5100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 12.6400 12.4500 12.4500 -0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 41 19.4400 19.3300 19.3300 +0.0300 Zentek Ltd ZEN 54 2.7100 2.3200 2.5800 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 128 73.2100 70.5200 71.3000 +0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 41 26.8500 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 3 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 132 13.9700 13.5700 13.5700 -0.5300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 57 14.4200 14.1200 14.1200 -0.3100 BMO SIA Focused North American Equity Fund ZFN 14 42.3000 0.0000 Zephyr Minerals Ltd. ZFR 0 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 170 13.4100 13.3300 13.3300 -0.1100 BMO Gov Bond Index ETF ZGB 2 44.8200 44.8200 44.8200 -0.9300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 69.6900 69.6900 69.6900 -0.1200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 48 46.7100 45.1200 45.1200 -1.5200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 36 46.9100 0.0000 BMO Growth ETF ZGRO 14 35.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 11.4000 11.3200 11.3200 -0.2700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 13 16.3900 16.3700 16.3900 -1.8500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 2 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 8 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 32.1700 32.1700 32.1700 +0.0900 BMO MSCI Innovation Index ETF CAD Units ZINN 5 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 64.4800 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 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 359 40.5300 39.4800 39.5200 -0.8300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 58 14.9600 14.8200 14.9000 -0.3100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 3 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 32.8700 32.8700 32.8700 -0.2000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 36 45.7600 45.5100 45.6200 -0.1800 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 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 50.0700 50.0700 50.0700 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 135 13.5200 13.3400 13.4000 -0.1500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 31 58.0600 53.5100 54.1700 -2.6800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 26 13.2100 12.9300 12.9900 -0.2100 BMO Nasdaq 100 Equity Index ETF ZNQ 14 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 60 0.4650 0.4200 0.4200 -0.0100 Zonte Metals Inc. ZON 15 0.1400 0.1300 0.1400 -0.0300 BMO Premium Yield ETF CAD ZPAY 124 28.1000 27.2800 27.3000 -0.6200 BMO Premium Yield ETF Hedged ZPAY.F 19 28.6700 27.3700 27.5500 -0.8900 BMO Premium Yield USD ZPAY.U 0 29.1100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 24 13.0500 12.9200 12.9200 -0.2200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2350 11.0100 10.6200 10.6300 -0.3600 BMO Laddered Preferred Share Index ETF USD ZPR.U 7 19.1500 18.6400 18.6400 -0.3100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 48 12.1500 12.1400 12.1400 -0.1200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 100 20.6300 20.6200 20.6300 -0.1700 BMO US PUT WRITE ETF CAD UN ZPW 2 13.5100 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 162 91.9800 85.3700 85.3700 -4.9900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 124 25.1500 23.9600 23.9800 -1.3700 BMO REAL RETURN BOND INDEX ETF UN ZRR 32 15.9200 15.6900 15.6900 -0.4100 BMO Short-Term Bond Index ETF ZSB 3 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 145 57.1600 54.8700 54.9300 -1.8000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 12 45.7900 43.0600 43.0600 -2.1000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 86 48.8800 48.8400 48.8400 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 80 53.7800 53.7500 53.7700 -0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 24 31.2800 31.2100 31.2100 -0.1500 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 41 29.0700 29.0700 29.0700 -2.4300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 70 59.4300 56.4200 56.4500 -2.2400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 28 65.8200 65.7400 65.8200 -2.5100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 67 51.0700 48.7900 48.7900 -1.9900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 31 26.5100 26.5100 26.5100 +0.1300 BMO MSCI Canada Value Index ETF ZVC 2 26.6000 26.6000 26.6000 -0.3200 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 15 24.7700 23.6300 23.6300 -0.8600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 438 20.9900 19.9800 20.0900 -0.7300 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 28.2100 28.2100 28.2100 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 342 19.2700 18.6700 18.7500 -0.4500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 62 19.3400 18.4700 18.5400 -0.6500 BMO Global High Dividend Covered Call ETF ZWG 75 28.0400 27.9500 27.9800 -2.8700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 132 21.5100 20.7200 20.7400 -0.6800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 14 23.4500 22.4800 22.4800 -0.9400 BMO Covered Call US Banks ETF ZWK 63 27.8000 25.9000 25.9300 -1.6100 BMO Europe High Dividend Covered Call ETF ZWP 10 15.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 23 20.6000 19.6800 19.6800 -0.9500 BMO Covered Call Technology ETF CAD Units ZWT 8 26.2600 26.1100 26.1200 +0.8800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 232 13.4900 13.1700 13.1900 -0.2200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 139 27.2000 25.5000 25.5600 -1.2900 BMO Tactical Dividend ETF Fund ZZZD 4 27.6100 0.0000 Trades: 335,874 Total Volume: 109,152,684 Total Value: $1,470,296,573 Avg Volume per Day: 21,830,537 Avg Value per Day: $294,059,315 Avg Trades per Day*: 14.62 Avg Price per Share: $13.4701 Avg Value per Trade: $4,378 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.