Pure Trading Weekly Market Summary June 17 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 35 0.1650 0.0000 Aftermath Silver Ltd. AAG 100 0.2300 0.2050 0.2200 -0.0050 Advance Lithium Corp. AALI 1 0.0750 0.0000 Aton Resources Inc. AAN 3 0.1600 0.0000 Angold Resources Ltd AAU 12 0.1200 0.0000 Advantage Energy Ltd. AAV 2975 10.8100 8.8500 8.9700 -2.0900 Azincourt Energy Corp. AAZ 307 0.0850 0.0750 0.0750 -0.0200 Asbestos Corporation Limited AB.H 22 1.0000 0.9100 1.0000 +0.0900 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 63 0.0700 0.0550 0.0700 +0.0050 Aben Resources Ltd. ABN 2 0.0550 0.0000 AbraSilver Resource Corp ABRA 677 0.3250 0.2850 0.2850 -0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 80 10.9200 9.9600 10.3300 -0.9000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 BARRICK GOLD CORPORATION ABX 16234 26.4300 24.7600 25.4600 -1.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 18238 19.9600 16.4500 17.2700 -2.9600 Aurora Cannabis Inc. ACB 587 1.7600 1.5800 1.7000 -0.0700 Aurora Cannabis Inc. Warrants USD ACB.WS.U 450 0.4000 0.4000 0.4000 +0.4000 ATCO LTD. CL 'I' NV ACO.X 187 45.0100 41.5100 41.7600 -3.3400 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 Arcpacific Resources Corp. ACP 5 0.1000 0.0000 AUTOCANADA INC. ACQ 153 24.7500 22.4500 23.9300 -1.4200 Acasti Pharma Inc. ACST 12 1.2400 1.1500 1.1600 -0.1300 Aurora Solar Technologies Inc. ACU 25 0.1100 0.1100 0.1100 -0.0150 Alaris Equity Partners Income Trust AD.UN 58 17.4600 16.1600 16.1600 -2.7800 ADCORE INC. ADCO 204 0.2300 0.2300 0.2300 -0.2800 Arctic Star Exploration Corp. ADD 63 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 8 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 19 6.7500 6.0800 6.0800 -1.0600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 ADYA Inc. ADYA 7 0.1300 0.1300 0.1300 -0.0250 Adamera Minerals Corp. ADZ 1 0.0700 0.0000 Adventus Mining Corporation ADZN 85 0.6800 0.5600 0.5700 -0.0700 American Eagle Gold Corp. AE 11 0.0400 0.0000 Anfield Energy Inc. AEC 724 0.0850 0.0750 0.0750 -0.0300 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 4516 68.0800 62.1800 66.1600 -2.8100 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 42 0.2400 0.2300 0.2400 0.0000 Automotive Finco Corp. AFCC.H 8 1.7100 1.6000 1.6000 -0.0500 Africa Energy Corp. AFE 3 0.2700 0.0000 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 10134 0.9700 0.7600 0.8100 -0.1900 AG GROWTH INTERNATIONAL INC. AFN 59 31.1900 29.2000 29.9400 -1.0900 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 48 6.7100 5.9800 6.0000 -0.7000 ALAMOS GOLD INC. J AGI 910 10.0500 9.1000 9.2900 -1.0900 Aguila Copper Corp AGL 6 0.2500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 7 0.2350 0.0000 Aleafia Health Inc. AH 160 0.0800 0.0700 0.0700 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 67 12.4400 11.3400 11.6000 -1.0800 ALTUS GROUP LIMITED AIF 76 45.1100 41.3500 43.3100 -1.4300 AIMIA INC. AIM 150 4.3700 4.0100 4.0600 -0.3100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 AIP Realty Trust AIP.U 1 1.6000 0.0000 Clean Air Metals Inc. AIR 74 0.1850 0.1650 0.1700 -0.0250 Allkem Limited AKE 265 9.3500 8.7500 8.9300 -0.4700 K.B. Recycling Industries Ltd. AKMY 11 0.3100 0.0000 Ackroo Inc. AKR 4 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 15 2.3100 1.8400 1.8400 -0.6600 Akumin Inc. CAD AKU 0 1.0100 0.0000 ALTAGAS LTD. ALA 1469 29.0100 24.6700 25.1900 -4.2300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 13 17.1500 16.9000 16.9000 -3.3000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 24.4300 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 15 21.7500 21.7500 21.7500 +1.3000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 17 16.0500 16.0500 16.0500 -1.3200 Alpha Lithium Corporation ALLI 257 0.8700 0.7500 0.7800 -0.0900 ALTIUS MINERALS CORPORATION ALS 70 19.6100 18.2700 18.8300 -0.8300 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Altus Strategies PLC ALTS 86 0.7500 0.7500 0.7500 -0.0500 Alvopetro Energy Ltd. ALV 85 7.8400 6.3500 6.3500 -1.0100 AnalytixInsight Inc. ALY 35 0.4450 0.4200 0.4200 -0.0300 Alithya Group Inc ALYA 30 3.3300 3.3300 3.3300 +0.1600 Arizona Metals Corp. AMC 223 4.7800 4.0400 4.2000 -0.7200 Abacus Mining & Exploration Corporation AME 4 0.0700 0.0000 AMG Acquisition Corp. AMG.P 8 0.0000 0.0000 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 American Creek Resources Ltd. AMK 28 0.1650 0.1550 0.1550 -0.0150 ALMADEN MINERALS LTD. AMM 54 0.3350 0.3050 0.3050 -0.0050 AM RESOURCES CORP AMR 10 0.0550 0.0550 0.0550 0.0000 Amex Exploration Inc. AMX 30 1.9400 1.9400 1.9400 -0.3800 American Manganese Inc. AMY 152 0.6500 0.5600 0.5900 0.0000 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 1809 0.4400 0.3650 0.3950 -0.0450 Andlauer Healthcare Group Inc. AND 31 42.2200 38.7500 40.0700 -3.4700 Altan Nevada Minerals Limited ANE 2 0.3500 0.0000 Anaergia Inc. ANRG 10 5.8100 5.8100 5.8100 -0.8500 Alianza Minerals Ltd. ANZ 40 0.0500 0.0450 0.0500 0.0000 AFRICA OIL CORP. J AOI 1253 2.4900 2.1300 2.2000 -0.4100 Ascot Resources Ltd. AOT 758 0.6700 0.5700 0.6100 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 284 35.7600 32.9200 33.9200 -2.5600 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Silver Corp. APGO 3 0.4100 0.0000 Appili Therapeutics Inc. APLI 5 0.1200 0.0000 Andean Precious Metals Corp APM 1 1.1000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 126 13.2600 12.6200 13.0200 -0.3700 APTOSE BIOSCIENCES INC. APS 22 1.0500 1.0100 1.0200 -0.0600 Apex Resources Inc. APX 3 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 7 2.3700 2.3700 2.3700 -0.7700 ALGONQUIN POWER & UTILITIES CORP. AQN 5024 17.9900 16.7500 16.8900 -1.2300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 9672 1.0500 0.8800 0.9100 -0.1800 Aclara Resources Inc. ARA 4 0.4500 0.0000 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 6 0.1750 0.0000 AECON GROUP INC. ARE 126 14.2300 13.3000 13.4200 -1.2800 AMERIGO RESOURCES LTD. J ARG 16 1.5500 1.4200 1.4200 -0.3300 Altima Resources Ltd. ARH 20 0.0500 0.0400 0.0500 -0.0100 Aris Gold Corporation ARIS 1 1.9700 1.9700 1.9700 -0.0400 Arras Minerals Corp. ARK 1 0.0000 0.0000 ARHT Media Inc. ART 52 0.2150 0.1900 0.2000 -0.0200 Artemis Gold Inc. ARTG 72 6.3800 5.7500 5.7500 -0.2400 Aurania Resources Ltd. ARU 7 0.6600 0.6600 0.6600 -0.0200 Aurania Resources Ltd. Warrants B ARU.WT.B 11 0.0000 0.0000 ARC RESOURCES LTD. ARX 11116 21.0400 16.9900 17.2300 -4.0300 Arizona Sonoran Copper Company Inc. ASCU 0 2.0000 0.0000 Avino Silver & Gold Mines Ltd. ASM 55 0.8400 0.8100 0.8100 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 3.0100 3.0100 3.0100 -0.7300 Astron Connect Inc. AST 2 0.0000 0.0000 Algoma Steel Group Inc ASTL 154 12.2900 10.1100 12.0500 +1.0100 AcuityAds Holdings Inc. AT 59 3.0000 2.7900 2.8900 -0.2400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 160 36.9100 34.3900 35.7200 -0.2600 ATAC Resources Ltd. ATC 6 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 1083 54.5700 51.6600 53.0600 -1.5700 Antibe Therapeutics Inc. ATE 24 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 257183 3.2800 2.6200 2.7000 -0.4800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 45 0.0450 0.0450 0.0450 0.0000 ATEX Resources Inc. ATX 111 0.7800 0.7300 0.7800 +0.2300 Atico Mining Corporation ATY 1 0.3650 0.0000 ARITZIA INC. SV ATZ 313 35.7700 31.8500 32.8600 -2.8600 Aurion Resources Ltd. AU 57 0.7900 0.7200 0.7200 -0.0600 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurelius Minerals Inc. AUL 0 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 8 0.4850 0.4850 0.4850 -0.1150 Aurcana Silver Corporation AUN 1557 0.1100 0.0900 0.0950 -0.0100 Gold79 Mines Ltd. AUU 13 0.0600 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 4 0.1150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3636 0.1250 0.1150 0.1150 -0.0100 Avanti Energy Inc. AVN 4 1.3000 0.0000 Avant Brands Inc. AVNT 13 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 3 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 27 38.3700 36.1700 36.1700 -4.3700 Thunderstruck Resources Ltd. AWE 9 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 23.5000 0.0000 Artis REIT Pr Series I AX.PR.I 2 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 192 12.3700 11.7400 11.9400 -0.6800 Acceleware Ltd. AXE 29 0.1300 0.0000 Axis Auto Finance Inc. AXIS 3 0.6800 0.0000 Arrow Exploration Corp. AXL 2 0.2850 0.0000 AXMIN Inc. AXM 11 0.0450 0.0450 0.0450 -0.0150 Alexco Resources Corp. AXU 527 1.1800 0.9500 0.9900 -0.1900 Aya Gold & Silver Inc. AYA 340 8.7500 6.6900 8.5700 +1.0300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 3.9300 3.9300 3.9300 -0.0800 Azimut Exploration Inc. AZM 8 1.2100 1.1100 1.1700 +0.0200 Arizona Silver Exploration Inc. AZS 0 0.2850 0.0000 BCM Resources Corporation B 9 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 34 1.2500 1.1500 1.1900 -0.0700 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 5 0.1700 0.1700 0.1700 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2505 59.7600 55.6600 56.5300 -3.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 5 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 21.1800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 3 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 2 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 22.2100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 26.0000 26.0000 26.0000 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 26.3700 26.3700 26.3700 +0.1600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 3 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 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 17 BAM.PR.M 6 21.2000 21.2000 21.2000 -0.1600 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 30 BAM.PR.Z 6 23.5000 23.5000 23.5000 +0.0500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 37 59.8900 55.8500 56.7700 -3.7900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4 0.0000 0.0000 Baru Gold Corp BARU 160 0.0700 0.0650 0.0700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 25.8300 25.8300 25.8300 -3.3900 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 1 0.0700 0.0000 Blue Star Gold Corp. BAU 4 0.4100 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4750 0.4750 0.4750 +0.0250 BLACKBERRY LIMITED BB 2465 7.0800 6.4800 6.7700 -0.3200 Brixton Metals Corporation BBB 3316 0.1500 0.1150 0.1450 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 92 34.1400 25.5900 28.8000 -3.9500 BOMBARDIER INC. CL 'B' SV BBD.B 1507 27.5800 21.6000 27.1400 -0.8600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.7000 0.0000 BBTV Holdings Inc. BBTV 27 1.7500 1.6300 1.6300 -0.3200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 146 30.0100 27.6900 29.2300 -0.1300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 86 34.9400 31.4800 34.4100 -0.0300 BCE INC. BCE 3456 66.6300 61.4300 61.9600 -5.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 5 19.5000 19.3500 19.3500 -0.3000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 9 19.6500 19.3500 19.3500 -0.0100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 19.2700 18.9100 18.9500 -0.5100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 20 19.1400 18.9000 18.9000 -0.2100 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 0 19.4900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 19.0000 18.9000 19.0000 -0.2500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 32 15.9000 15.7000 15.7000 -3.6800 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 5 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 8 20.8700 20.8700 20.8700 -0.6300 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 19.2000 19.2000 19.2000 -0.3500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 7 19.4100 19.0800 19.2100 -0.0900 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 26 0.8900 0.8900 0.8900 -0.0600 BriaCell Therapeutics Corp. BCT 38 8.3400 7.2100 7.4100 -0.3400 Bell Copper Corporation BCU 18 0.2250 0.2050 0.2250 +0.0450 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 22 30.5000 27.8600 27.8600 -0.9600 BLACK DIAMOND GROUP LIMITED BDI 54 4.2000 3.6200 3.6900 -0.6300 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 56 8.2300 7.8400 7.9700 -0.4000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 49 45.4000 41.4500 42.0300 -4.9300 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.8700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 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 475 45.3600 42.8800 43.5700 -2.6000 Brookfield Renewable Corporation A Exch BEPC 256 46.7900 43.7500 44.5200 -2.8600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 48 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 16.4500 0.0000 BeWhere Holdings Inc. BEW 10 0.2200 0.2200 0.2200 -0.0100 Benton Resources Inc. BEX 130 0.1350 0.1350 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 12 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 516 10.2400 9.3200 9.6100 -0.6500 Bayhorse Silver Inc. BHS 30 0.0500 0.0500 0.0500 0.0000 Braveheart Resources Inc. BHT 72 0.0900 0.0750 0.0750 -0.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 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 2 24.5100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 6 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 869 51.4200 48.5900 49.0500 -2.2967 Brookfield Infrastructure Corporation A Exch BIPC 356 58.9100 55.8200 56.0200 -2.8333 BIRCHCLIFF ENERGY LTD. BIR 6681 11.8700 9.3200 9.4000 -2.4500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 21 9.1400 7.9500 7.9500 -3.1100 Ninepoint Bitcoin ETF BITC.U 4 6.3600 6.1200 6.1200 -3.2000 Bitfarms Ltd. BITF 457 1.8500 1.6900 1.7200 -0.3100 BetaPro Inverse Bitcoin ETF BITI 1084 24.7700 20.8700 24.5600 +6.8200 BetaPro Inverse Bitcoin ETF USD BITI.U 29 18.9200 16.4000 18.8800 +5.2900 BLOCKCHAINK2 CORP BITK 14 0.1400 0.1400 0.1400 -0.0050 CANADIAN BANC CORP. CL 'A' BK 74 13.6600 13.0700 13.1500 -0.4000 CANADIAN BANC CORP. PR BK.PR.A 4 10.0400 10.0100 10.0400 +0.0400 BLACK IRON INC. J BKI 90 0.0800 0.0650 0.0750 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Blockmint Technologies Inc. BKMT 5 0.0600 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 14 20.3500 17.2200 20.2000 +2.0100 BALLARD POWER SYSTEMS INC. BLDP 1296 8.2400 7.4700 8.0700 -0.5800 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 30 3.2000 3.2000 3.2000 -2.8000 GlobalBlock Digital Asset Trading Limited BLOK 3 0.6900 0.0000 BELLUS HEALTH INC. BLU 202 11.0200 9.2000 10.7800 +0.5900 Blue Thunder Mining Inc. BLUE 0 0.0000 0.0000 BORALEX INC. CL 'A' BLX 405 42.9100 39.6400 41.0000 -3.4700 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 2947 130.4600 125.0100 125.3000 -6.0500 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 3 24.9700 24.9300 24.9300 -0.0200 BMO B Pr Ser 44 BMO.PR.E 5 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 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 3 23.8000 0.0000 Benchmark Metals Inc BNCH 30 0.8900 0.0000 Purpose Global Bond Fund BND 101 17.3200 17.2100 17.2900 -0.1600 BONTERRA ENERGY CORP. BNE 211 12.1000 9.5000 9.6100 -2.9800 BENGAL ENERGY LTD. J BNG 7 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5245 81.6100 78.5000 79.2800 -2.6300 BNS Pr Series 40 NVCC BNS.PR.I 5 25.5500 0.0000 Banxa Holdings Inc. BNXA 54 1.2200 0.9100 0.9100 -0.4700 AIRBOSS OF AMERICA CORP. J BOS 307 17.7100 14.9700 16.0200 -2.4100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 91 15.3600 14.1200 14.1800 -1.4700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.7000 21.7000 21.7000 -1.2000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 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 334 17.2000 16.7500 16.7500 -0.2500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 17.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 19.4500 19.4500 19.4500 -0.8300 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 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 12 25.5300 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 9 6.7100 6.4500 6.4500 -0.7700 Big Ridge Gold Corp. BRAU 2 0.3600 0.0000 Blackrock Silver Corp. BRC 538 0.7400 0.6100 0.6400 -0.0800 Bridgemarq Real Estate Services Inc. BRE 14 13.5800 13.2600 13.2600 -1.5400 Brompton Sustainable Real Assets Dividend ETF BREA 1 23.3700 23.3700 23.3700 -0.9300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 17.3200 17.3200 17.3200 -3.3400 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 3 22.7500 0.0000 Brigadier Gold Limited BRG 11 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 3 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 120 0.2300 0.2000 0.2000 -0.0300 BRI-CHEM CORP. BRY 18 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 122 0.1650 0.1300 0.1300 -0.0400 Manulife Smart Core Bond ETF BSKT 0 8.3300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 42 1.2900 1.0000 1.0100 -0.3100 BELO SUN MINING CORP. J BSX 53 0.3300 0.2800 0.3150 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 210 3.7600 3.4400 3.5400 -0.3100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1210 5.4600 4.0500 4.0700 -1.7500 Purpose Bitcoin ETF Hedged BTCC.B 2636 4.5200 3.8600 3.9200 -1.5200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 2 3.5900 3.5900 3.5900 -1.5300 Purpose Bitcoin ETF Hedged USD BTCC.U 780 4.9300 3.7900 3.8200 -1.5900 3iQ CoinShares Bitcoin ETF BTCQ 87 5.1500 4.4300 4.4300 -1.7100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 37 3.9300 3.5800 3.5800 -1.2300 Bitcoin Well Inc. BTCW 27 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1111 4.6200 3.9300 3.9800 -1.5900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 314 4.5100 3.8300 3.8700 -1.6200 Purpose Bitcoin Yield ETF BTCY 209 4.0200 3.4200 3.4300 -1.4300 Purpose Bitcoin Yield ETF BTCY.B 93 4.2100 3.6900 3.7000 -1.5400 Purpose Bitcoin Yield ETF BTCY.U 11 3.5400 3.3800 3.5400 -1.4600 BAYTEX ENERGY CORP. BTE 212286 8.6900 6.7200 6.8700 -1.9500 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 10074 5.1600 4.6900 4.7600 -0.5500 Bonterra Resources Inc. BTR 35 1.0600 0.9800 0.9800 -0.1100 Bitterroot Resources Ltd. BTT 1 0.1000 0.0000 BTU Metals Corp. BTU 70 0.0350 0.0250 0.0300 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 380 0.7000 0.5000 0.5600 -0.1900 Satori Resources Inc. BUD 3 0.1400 0.0000 Burin Gold Corp. BURG 4 0.5300 0.0000 Bravada Gold Corporation BVA 9 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 11 9.7800 9.7500 9.7800 -0.0600 Blue River Resources Ltd. BXR 10 0.0150 0.0000 Boyd Group Services Inc. BYD 42 130.0900 120.7900 126.4200 -4.3900 BAYLIN TECHNOLOGIES INC. J BYL 36 0.5900 0.5000 0.5000 -0.0800 Banyan Gold Corp. BYN 862 0.5500 0.5000 0.5000 -0.0600 Benz Mining Corp. BZ 23 0.5200 0.5200 0.5200 -0.0700 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 4 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 764 31.6000 28.8600 29.6900 -1.5500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.2900 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1227 46.0000 42.9000 43.2500 -3.3400 Horizons Carbon Credits ETF CARB 1 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 11 3.3000 3.3000 3.3000 -0.5800 Evolve Automobile Innovation Index FD Hedged CARS 6 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 233 10.1100 9.6700 9.9600 -0.1000 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 32 50.0500 50.0300 50.0500 +0.0400 CI Galaxy Blockchain ETF CBCX 1 0.0000 0.0000 HempFusion Wellness Inc. USD CBD.U 4 0.1050 0.0000 Chibougamau Independent Mines Inc. CBG 8 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 93 16.8500 16.7000 16.8500 -0.1100 Cathedra Bitcoin Inc. CBIT 33 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 36 0.1400 0.1250 0.1250 -0.0100 Manulife Smart Corporate Bond ETF CBND 12 8.4400 8.4300 8.4300 -0.1200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 92 17.1800 17.1200 17.1600 -0.0200 CABRAL GOLD INC. CBR 476 0.2700 0.2300 0.2400 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 63 96.8400 90.2000 91.1000 -6.0300 Canada Carbon Inc. CCB 9 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 8 0.0900 0.0000 Commerce Resources Corp. CCE 5 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 193 60.0400 57.7000 58.8200 -0.5100 Canagold Resources Ltd. CCM 0 0.3950 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 2 0.0000 0.0000 CAMECO CORPORATION CCO 2360 31.4800 26.8500 26.9200 -5.7100 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 97 0.1550 0.1400 0.1500 -0.0100 Cantex Mine Development Corp. CD 4 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 26 64.4100 56.7000 58.5800 -8.4700 Cordoba Minerals Corp. CDB 7 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 685 12.7000 11.9400 12.0100 -0.9300 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 18.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 137 30.9000 29.2700 29.4500 -2.0600 CE BRANDS INC. CEBI 4 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 24 1.2600 1.1600 1.2100 -0.1300 Sprott Physical Gold and Silver Trust CAD CEF 34 23.1200 22.6500 23.1200 -0.0100 Sprott Physical Gold and Silver Trust USD CEF.U 7 17.6500 17.2500 17.6500 -1.5700 Constantine Metal Resources Ltd. CEM 835 0.3250 0.3250 0.3250 -0.0350 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 2 1.6700 1.6700 1.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 157 0.7200 0.6200 0.6200 -0.1000 Cathedral Energy Services Ltd. CET.WT 32 0.1700 0.1550 0.1650 -0.0050 CES Energy Solutions Corp. CEU 1719 2.7000 2.3000 2.3300 -0.4600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 93 15.1200 14.5800 14.6400 -0.7400 CANACCORD GENUITY GROUP INC. CF 284 9.7700 8.4000 8.4900 -1.6300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 226 24.1200 21.9500 22.5800 -2.1700 CI Floating Rate Income Fund ETF CFRT 0 19.6200 0.0000 CALFRAC WELL SERVICES LTD. CFW 157 4.8600 4.6300 4.7500 -0.2800 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.5300 0.0000 CANFOR PULP PRODUCTS INC. CFX 13 5.2400 4.9300 5.1600 +0.0400 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 686 9.8500 9.0800 9.2500 -0.9200 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 29 3.9800 3.8900 3.8900 -0.2000 CI Global High Yield Credit Private Pool ETF CGHY 0 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 2 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 402 15.1500 14.7500 15.0700 -0.2300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 50 20.4300 20.0600 20.4300 0.0000 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 11 70.6000 69.3400 69.8500 -1.7100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 30.9200 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 2 21.2900 21.2900 21.2900 -1.7400 CINEPLEX INC. CGX 390 11.5600 10.3600 10.9900 -0.6500 CI Gold+ Giants Covered Call ETF CGXF 150 11.3500 10.7200 10.9900 -0.3500 CI Gold+ Giants Covered Call ETF USD CGXF.U 1 8.7000 8.7000 8.7000 0.0000 CALIAN GROUP LTD. CGY 12 71.4200 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 13 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 116 8.0400 7.4000 7.5500 -0.7900 China Education Resources Inc. CHN 0 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 305 14.2000 13.3200 13.3300 -1.1000 Horizons Global Semiconductor Index ETF CHPS 12 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 774 3.6100 3.2000 3.2900 -0.4400 CHESSWOOD GROUP LIMITED CHW 15 13.2300 12.2800 12.2900 -0.6600 CHAMPION IRON LIMITED ORDINARY J CIA 1378 6.3300 5.2800 5.3200 -1.1700 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 32 12.1900 11.7800 11.8200 -1.0300 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 11 32.7100 32.5500 32.5500 -1.7300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 56 134.6300 126.0200 130.5600 -12.8000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.9500 0.0000 CI Global Infrastructure Private Pool ETF CINF 7 22.4800 22.0600 22.0600 -1.9400 CIBC International Equity ETF CINT 10 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 14.1500 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CI FINANCIAL CORP. CIX 543 14.7600 13.8600 14.0600 -0.8900 CARDINAL ENERGY LTD. J CJ 4054 9.1200 7.6100 7.7500 -1.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 452 4.1600 3.8500 3.8800 -0.3200 CARGOJET INC. CJT 139 149.1200 117.4100 122.6900 -28.5300 Claritas Pharmaceuticals Inc. CLAS 0 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 385 16.7000 16.6200 16.6900 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 153 16.5900 16.4300 16.5900 -0.0100 Clip Money Inc. CLIP 6 0.0000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 731 13.8100 12.1800 12.3500 -1.5500 CANADIAN IMPERIAL BANK OF COMMERCE CM 5798 66.4800 63.3300 64.1200 -3.2400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 6 25.0800 25.0600 25.0800 +0.1800 CIBC Pr A Series 47 CM.PR.S 1 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 6 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 15 23.4800 23.1500 23.3600 -0.2500 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 5 17.1100 17.1100 17.1100 -0.6100 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 2 20.1500 0.0000 CMC Metals Ltd CMB 12 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 5136 0.1100 0.0600 0.0800 -0.0600 CIBC Multifactor Cdn Equity ETF CMCE 2 21.9700 21.9700 21.9700 -2.2000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 8 7.5100 7.5100 7.5100 -0.2300 Commander Resources Ltd. CMD 1 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 2 19.9800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 79 4.8600 4.5800 4.6700 -0.4100 Capella Minerals Limited CMIL 9 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1340 2.4100 1.9500 2.0500 -0.5300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 75 50.0400 50.0200 50.0400 +0.0300 CIBC Multifactor U.S. Equity ETF CMUE 0 25.8300 0.0000 Condor Resources Inc. CN 5 0.2200 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.8900 0.0000 Canada Nickel Company Inc. CNC 75 1.8600 1.7100 1.7100 -0.2100 CANACOL ENERGY LTD. J CNE 96 2.9000 2.6900 2.7100 -0.2800 CANADIAN NATURAL RESOURCES LIMITED CNQ 9245 81.4600 66.3600 68.3300 -14.5400 CANADIAN NATIONAL RAILWAY CO. CNR 1838 143.5000 137.2800 140.8300 +0.3900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 3 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 43 67.4200 67.4200 67.4200 -7.6000 CANADIAN PACIFIC RAILWAY LIMITED CP 1461 90.1000 86.4800 87.9000 -1.1900 CopAur Minerals Inc. CPAU 13 0.6900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 574 12.5900 12.2600 12.3400 -0.3900 COPPERCORP RESOURCES INC CPER 4 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 26616 12.9900 10.1200 10.2400 -2.8600 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 14 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 69 6.4400 5.7900 5.9800 -0.7800 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 7 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 363 45.9500 43.1500 43.8900 -2.4800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 24.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 22.2700 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.1000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 4 26.1900 0.0000 CREW ENERGY INC. CR 2075 6.0300 4.8800 4.8800 -1.3400 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 104 1.8200 1.6500 1.6500 -0.2700 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.5200 0.4900 0.4900 -0.0500 Critical Elements Lithium Corporation CRE 9 1.2400 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 16 18.8700 18.8700 18.8700 -0.1300 Cronos Group Inc. CRON 430 3.6700 3.3200 3.6000 +0.1200 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 187 16.2100 15.2200 15.4700 -1.0400 CareRx Corporation CRRX 30 4.3800 4.0400 4.0400 -0.4600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 84 16.5100 15.3700 15.5600 -1.2800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 2 6.1400 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 1536 4.6600 4.2100 4.3500 -0.4900 CI High Interest Savings ETF CSAV 87 50.0900 50.0800 50.0800 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1096 11.3400 10.8400 11.2100 -0.1800 CLEARSTREAM ENERGY SERVICES INC. CSM 36 0.0600 0.0550 0.0600 0.0000 Corsa Coal Corp. CSO 62 0.3600 0.3250 0.3300 -0.0700 CareSpan Health Inc. CSPN 0 0.0000 0.0000 CryptoStar Corp. CSTR 1072 0.0350 0.0300 0.0300 -0.0100 CONSTELLATION SOFTWARE INC. CSU 27 1872.7000 1802.9700 1802.9800 -134.9300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 8 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 6 0.2700 0.0000 Centaurus Energy Inc. CTA 1 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 184 165.2900 159.9500 161.6500 -5.1700 Cleantek Industries Inc CTEK 2 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 862 6.3500 5.6400 5.7800 -0.8300 CRESCITA THERAPEUTICS INC. J CTX 1 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 840 39.4900 36.4200 37.1300 -2.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.2500 21.5400 21.5400 -1.9000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.2000 21.2000 21.2000 -0.6300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 5 19.2500 18.9000 18.9000 -1.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 4 19.0600 19.0600 19.0600 -1.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 23.9700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 10 25.1800 24.8000 25.1000 +0.1400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 12 20.8000 20.0500 20.3000 -0.7000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 39.2500 39.2500 39.2500 -0.9200 CubicFarm Systems Corp. CUB 70 0.4900 0.4500 0.4550 -0.0450 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 24 49.2700 46.9300 47.3100 -2.9900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 0 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 107 1.9300 1.7300 1.7400 -0.6400 Cornish Metals Inc. CUSN 67 0.3900 0.3350 0.3900 -0.0100 Copper Fox Metals Inc. CUU 7 0.3600 0.0000 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 26 17.1000 16.8900 16.8900 -0.4100 CENOVUS ENERGY INC. CVE 18680 29.8200 23.7900 24.7900 -5.3000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.6500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 22.8000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 48 23.2200 19.6900 19.6900 -3.8400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 34 6.0000 5.4200 5.7200 -0.8300 Canalaska Uranium Ltd. CVV 52 0.3200 0.3200 0.3200 -0.0950 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 38 0.2200 0.2100 0.2200 +0.0100 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 475 28.3300 26.1200 26.3200 -2.1600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 27.0000 0.0000 CWC Energy Services Corp. CWC 15 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 19 0.6800 0.0000 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 15 44.6600 0.0000 Calibre Mining Corp. CXB 930 1.1800 1.0900 1.1000 -0.1500 CI Canadian Convertible Bond ETF CXF 2 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 7 18.5000 18.0700 18.0700 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 36 59.5200 56.0800 57.1000 -2.4400 Evolve Cyber Security Index FD Hedged CYBR 16 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Ceylon Graphite Corp. CYL 15 0.1700 0.1600 0.1650 -0.0150 Cypress Development Corp. CYP 181 1.1300 1.0000 1.0500 -0.1000 Ceapro Inc. CZO 1 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 256 20.5000 18.9900 19.1400 -1.7500 Arianne Phosphate Inc. DAN 184 0.6100 0.5400 0.5600 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 624 21.3600 21.3300 21.3400 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Desert Gold Ventures Inc. DAU 10 0.1550 0.0000 Decibel Cannabis Company Inc. DB 41 0.1100 0.1000 0.1000 0.0000 Doubleview Gold Corp. DBG 112 0.3050 0.2700 0.2700 -0.0300 Doman Building Materials Group Ltd. DBM 256 6.3900 5.8800 6.0200 -0.4400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.4800 1.3800 1.4200 +0.0200 Docebo Inc. DCBO 37 35.9000 32.4700 33.3900 -7.6900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 5 17.6500 17.5000 17.6400 -0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 17.4900 17.4200 17.4900 -0.1300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2700 0.0000 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 District Copper Corp. DCOP 0 0.2400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 19.3900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 18.1800 18.1600 18.1800 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 15 17.0900 17.0600 17.0900 -0.3900 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Decade Resources Ltd. DEC 22 0.0450 0.0000 Defiance Silver Corp. DEF 198 0.3600 0.3150 0.3350 -0.0300 Defense Metals Corp. DEFN 274 0.2200 0.1750 0.1750 -0.0400 Delphx Capital Markets Inc. DELX 7 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 560 5.9000 4.5600 4.6200 -1.4000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 52 9.6300 9.5000 9.5800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 886 8.1500 7.7000 7.8900 -0.3000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 118 9.7400 9.5600 9.6600 -0.0500 Definity Financial Corporation DFY 553 34.1000 32.4500 33.0000 -1.3100 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 122 2.0000 1.4200 1.4200 -0.5900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 33.5900 33.5900 33.5900 -2.5000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.1700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 20 31.3300 31.3300 31.3300 -2.5200 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 189 6.8100 5.3300 5.4700 -1.5700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 49 9.7700 9.6000 9.6200 -0.2000 DGTL Holdings Inc. DGTL 30 0.1100 0.1050 0.1100 -0.0050 DRI Healthcare Trust DHT.UN 5 7.3700 7.2600 7.2600 -0.5200 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 950 0.2900 0.2600 0.2600 -0.0200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 53 6.9500 6.2900 6.4000 -0.6000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1005 12.8000 11.9100 11.9600 -1.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 195 2.7400 2.5200 2.5800 -0.2000 Evolve Active Canadian Preferred Share FD DIVS 26 16.1800 16.1800 16.1800 -0.2300 Decklar Resources Inc. DKL 13 0.4650 0.4650 0.4650 -0.0650 Dominion Lending Centres Inc. DLCG 2 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 632 13.1200 12.9300 13.1200 +0.3700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1052 10.0600 10.0500 10.0600 +0.0100 Delta Resources Limited DLTA 103 0.0700 0.0700 0.0700 -0.2150 Datametrex AI Limited DM 64 0.1200 0.1200 0.1200 -0.0250 Desert Mountain Energy Corp. DME 22 2.8200 2.4700 2.6500 -0.2400 DMG Blockchain Solutions Inc. DMGI 128 0.2850 0.2600 0.2600 -0.1200 DENISON MINES CORP. DML 7097 1.4600 1.2600 1.3100 -0.2400 Small Pharma Inc. DMT 22 0.2000 0.0000 District Metals Corp. DMX 9 0.1750 0.0000 DELTA 9 CANNABIS INC DN 31 0.2200 0.1950 0.1950 -0.0100 Dye & Durham Limited DND 151 22.4700 20.8100 22.4500 +0.5400 DYNACOR GOLD MINES INC. J DNG 20 3.0000 2.8000 2.9900 -0.0400 CANDENTE COPPER CORP. J DNT 1 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 23 11.4900 10.9800 11.0400 -1.1600 CloudMD Software & Services Inc DOC 144 0.4450 0.3900 0.4050 -0.0550 DOLLARAMA INC. DOL 2197 73.3000 70.1800 72.0600 +0.6400 BRP INC. SV DOO 157 84.0100 79.7500 81.1800 +0.0400 Dios Exploration Inc. DOS 30 0.0600 0.0550 0.0600 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 616 7.6800 7.1100 7.1800 -0.6100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 8 33.2100 32.4700 32.4700 -2.6900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 8 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 28 8.1200 7.7100 7.9700 -0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 19.3400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 75 35.3400 31.5600 32.9400 -4.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 1.4400 1.2200 1.2600 -0.2300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 9 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 64 78.1400 75.9400 77.8700 -1.0500 Denarius Metals Corp DSLV 4 0.6800 0.0000 Deep-South Resources Inc. DSM 65 0.0550 0.0450 0.0450 -0.0100 Discovery Silver Corp. DSV 284 1.6000 1.2900 1.6000 +0.2000 Dynamic Technologies Group Inc. DTG 4 0.3100 0.0000 D2L Inc. DTOL 1 7.4500 0.0000 Dolly Varden Silver Corporation DV 511 0.6700 0.6100 0.6700 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 4 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 30 31.4000 31.1400 31.1400 -1.0400 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 66 41.4500 41.4500 41.4500 -2.1400 Dynamic Active International ETF DXIF 5 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 18.6300 18.6300 18.6300 -1.6500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 86 21.4300 20.8000 20.9600 -0.6800 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 89 6.0600 5.6300 5.7500 -0.5800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 281 0.1200 0.0800 0.0900 -0.0400 Dynasty Gold Corp. DYG 1 0.0750 0.0000 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 East Side Games Group Inc. EAGR 2 2.6100 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 905 11.5700 9.8600 10.0200 -3.9400 Evolve Bitcoin ETF USD Unhedged EBIT.U 12 8.0400 7.9200 8.0400 -2.8800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 295 6.1700 5.6000 5.7000 -0.5600 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 300 0.2850 0.1900 0.2200 -0.0550 Cartier Resources Inc. ECR 45 0.1300 0.1200 0.1200 -0.0100 Edison Lithium Corp. EDDY 13 0.1350 0.0000 Endurance Gold Corporation EDG 8 0.4150 0.0000 Evolve Innovation Index FD EDGE 6 32.4600 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 377 4.6800 4.3800 4.5300 -0.5400 SPECTRAL MEDICAL INC. EDT 309 0.5600 0.3300 0.3950 +0.0800 Endeavour Mining plc EDV 793 29.8500 27.4000 28.3300 -2.4000 1844 Resources Inc. EFF 7 0.0750 0.0000 ELECTROVAYA INC. EFL 25 0.5600 0.5600 0.5600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 838 13.5700 12.8800 12.9600 -0.6300 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. 6.4% PR SER E EFN.PR.E 3 24.7300 24.7300 24.7300 -0.3700 Element Fleet Management Corp. Pr. I EFN.PR.I 2 24.9900 24.9900 24.9900 -0.2700 ENERGY FUELS INC. J EFR 1303 7.7000 6.6400 6.8300 -1.2600 EF EnergyFunders Ventures Inc. EFV 5 0.0200 0.0000 ENERFLEX LTD. EFX 345 7.4600 6.3900 6.3900 -1.2000 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 114 2.8000 2.5400 2.7000 -0.0600 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 167 0.2600 0.2300 0.2300 -0.0350 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 140 45.5000 40.9900 41.7900 -5.1000 E Automotive Inc. EINC 44 6.2500 4.5100 5.7200 -2.5300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 537 13.6700 12.2100 12.3100 -1.5000 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 76 4.8000 4.0500 4.2000 -0.5900 Elysee Development Corp. ELC 8 0.7200 0.0000 ELDORADO GOLD ELD 274 10.2700 9.2600 9.5600 -1.1200 Electric Royalties Ltd. ELEC 20 0.2250 0.2200 0.2250 -0.0850 Silver Elephant Mining Corp. ELEF 57 0.5900 0.5300 0.5400 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Element Lifestyle Retirement Inc. ELM 5 0.1750 0.0000 Eloro Resources Ltd. ELO 5 3.6400 3.6300 3.6300 +0.0500 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 61 0.2350 0.1950 0.2300 +0.0200 EMERA INCORPORATED EMA 1091 62.0600 57.5400 57.7200 -4.4900 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 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.9000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 25.2100 25.2100 25.2100 +0.2100 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 139 0.3750 0.3550 0.3750 -0.0050 Giyani Metals Corp. Warrants EMM.WT 20 0.3050 0.1000 0.1000 -0.0350 Emerita Resources Corp. EMO 129 1.4600 1.3300 1.3300 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 306 40.9100 39.7200 40.3800 -0.4700 Empress Royalty Corp. EMPR 57 0.2600 0.2200 0.2200 -0.0350 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.7200 0.0000 ENBRIDGE INC. ENB 12240 57.5400 51.5500 52.7200 -5.4400 ENBRIDGE INC. PR SER '9' ENB.PF.A 22 18.4000 18.3300 18.3300 -0.1200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 18.5000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 4 18.0100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 13 24.9200 24.9200 24.9200 +0.1700 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 9 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 6 19.0000 18.5200 18.5200 -0.3800 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 3 18.7900 18.7900 18.7900 -1.5200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 6 18.4800 18.4800 18.4800 -0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.9600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 23.8500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 17.3500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1174 26.5800 24.1400 26.5000 +1.6500 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 E Split Corp. A ENS 217 16.3800 14.0100 14.2600 -2.1600 E Split Corp. Pr. ENS.PR.A 3 10.1900 10.1700 10.1700 +0.0700 Entourage Health Corp ENTG 22 0.0450 0.0000 EnWave Corporation ENW 10 0.6300 0.6300 0.6300 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.5600 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 9 2.0000 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 3 0.3500 0.0000 EQB Inc. EQB 66 56.1100 52.1000 53.6400 -6.6700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 36 26.7100 26.5000 26.5000 -1.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 41 24.7500 23.7900 23.9300 -2.9500 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 0.0000 0.0000 Equity Metals Corporation EQTY 312 0.0800 0.0800 0.0800 -0.0600 Equinox Gold Corp. EQX 593 7.5700 6.8200 7.0100 -0.7800 Eros Resources Corp. ERC 3 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.3500 0.3500 0.3500 -0.0500 European Residential REIT ERE.UN 12 4.6500 0.0000 ENERPLUS CORPORATION ERF 2705 22.4000 18.1500 18.3500 -4.1500 ERO COPPER CORP ERO 126 13.7800 11.7900 12.4100 -1.8200 ESE Entertainment Inc. ESE 120 0.8500 0.6600 0.7600 +0.0500 Invesco S&P 500 ESG Index ETF ESG 38 25.6600 25.0400 25.0400 -1.1100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 27.9300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 8 31.7800 30.6100 30.7800 -2.8800 BMO ESG Corporate Bond Index ETF ESGB 17 25.8300 25.8300 25.8300 -0.3300 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 24.6400 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 2011 4.2900 3.2700 3.4200 -0.9900 Eskay Mining Corp. ESK 83 2.0800 1.6200 2.0300 +0.0900 EURO SUN MINING INC. J ESM 156 0.1600 0.1450 0.1450 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 424 0.4400 0.3900 0.4000 -0.0400 Merida Minerals Holdings Inc. ESPN 3 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 28 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 20 12.9100 12.3900 12.3900 -0.9300 Evolve Cryptocurrencies ETF ETC 57 5.4000 4.6000 4.8800 -1.5500 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 200 0.8200 0.8200 0.8200 -0.0800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 590 5.4800 4.4900 4.6300 -2.6100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 688 6.5000 4.8700 5.0200 -2.5700 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 18 2.8400 2.7300 2.7300 -1.3200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 255 5.6700 4.8300 4.8600 -2.5800 Horizons Global Sustainability Leaders Index ETF ETHI 10 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 211 6.6000 5.6700 5.6700 -2.9600 3iQ CoinShares Ether ETF USD ETHQ.U 60 5.1200 4.5400 4.8100 -1.9300 Ether ETF Canadian dollar denominated unhedged units ETHR 320 5.8300 4.8600 5.0100 -2.6000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 31 5.3600 5.3100 5.3600 -2.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1732 6.3600 4.9400 5.0900 -2.6800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 403 5.7500 4.8800 4.9100 -2.7000 Purpose Ether Yield ETF ETHY 337 2.5400 2.1600 2.1600 -1.2200 Purpose Ether Yield ETF ETHY.B 81 2.9000 2.5000 2.5000 -1.3100 Purpose Ether Yield ETF ETHY.U 25 2.4700 2.1600 2.1600 -1.2900 E3 Metals Corp. ETMC 49 1.8000 1.6000 1.6900 -0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Encore Energy Corp. EU 382 1.2650 1.1300 1.1500 -0.1500 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Evergold Corp. EVER 8 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 9 3.6300 0.0000 EV NICKEL INC EVNI 2 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 2 118.0000 118.0000 118.0000 -3.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 10 0.0400 0.0400 0.0400 -0.0050 EXTENDICARE INC. EXE 204 7.0600 6.8000 6.8200 -0.2000 EXCELLON RESOURCES INC. J EXN 9 0.7400 0.0000 Exro Technologies Inc. EXRO 27 1.4050 1.2500 1.2800 -0.1700 Fire & Flower Holdings Corp. FAF 24 2.8800 2.3500 2.4800 -0.7900 abrdn Asia-Pacific Income Fund VCC FAP 36 2.6500 2.5200 2.5400 -0.0900 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 211 11.6200 8.9700 9.0900 -3.5500 Fidelity Advantage Bitcoin ETF USD FBTC.U 5 9.1900 7.2600 7.2600 -2.6200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 12.2800 11.7200 11.7200 -0.6900 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 54 29.8300 28.4900 28.4900 -1.8000 Fidelity Canadian Low Volatility Index ETF FCCL 2 29.6000 29.6000 29.6000 -1.8200 Fidelity Canadian High Quality Index ETF FCCQ 13 29.2200 28.8600 28.8600 -2.0800 Fidelity Canadian Value Index ETF FCCV 816 13.2600 12.3700 12.4000 -1.1700 Firm Capital Property Trust FCD.UN 2 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 301 22.2700 21.9800 22.0700 -0.2500 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 21.8500 21.8500 21.8500 -2.7500 Fidelity Global Investment Grade Bond ETF FCIG 30 22.4500 22.2400 22.2900 -0.5600 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 2 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 23 28.0200 27.4800 27.4800 -1.3900 Fidelity International Value Index ETF FCIV 13 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 118 0.0850 0.0750 0.0750 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 2047 14.8100 14.1000 14.2700 -0.7400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 9 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 12898 0.7400 0.6200 0.6400 -0.1400 Fidelity U.S. High Dividend Index ETF FCUD 7 28.0300 28.0300 28.0300 -2.6000 Fidelity U.S. High Dividend Index ETF USD FCUD.U 1 21.5700 21.5700 21.5700 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 0 35.0800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 38.2200 37.1000 37.3600 -2.8500 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 35.3200 0.0000 Fidelity U.S. Value Index ETF FCUV 8 12.3100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 46 0.6000 0.5500 0.5500 -0.0800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 2.9500 0.0000 Findev Inc. FDI 2 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 Frontera Energy Corporation FEC 191 12.8200 10.3300 10.5500 -2.7100 Fjordland Exploration Inc. FEX 130 0.0650 0.0650 0.0650 -0.0800 First Mining Gold Corp. FF 78 0.2400 0.2400 0.2400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 63 667.2000 630.5000 630.9200 -33.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 14 21.6500 20.5000 20.5000 -1.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 22.1500 21.2400 21.2400 -0.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 16.3900 16.0000 16.0000 -0.4000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 17.0500 16.6200 16.6200 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 16.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 18.0500 17.1800 17.2000 -1.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.1300 20.1300 20.1300 -0.8700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 22.0000 22.0000 22.0000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 23.8000 21.9500 21.9500 -2.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 8 511.2100 484.8800 484.8800 -36.7700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1061 4.4800 3.9700 4.0500 -0.4800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 45 9.7400 9.6300 9.6400 -0.1100 Falcon Gold Corp. FG 3 0.0800 0.0000 FG Acquisition Corp. USD FGAA.U 0 0.0000 0.0000 CI Short Term Government Bond Index Class ETF FGB 20 17.6900 17.6900 17.6900 -0.1100 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 16 9.9400 9.9400 9.9400 -0.1800 CI Enhanced Government Bond ETF USD FGO.U 1 10.0000 10.0000 10.0000 -0.1500 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 133 11.3100 10.9600 11.0400 -0.5500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 7 59.0900 57.1300 57.5900 -4.9900 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 959 7.1100 6.8600 6.9100 -0.3500 CI Investment Grade Bond ETF FIG 129 9.3400 9.2300 9.3300 -0.2100 CI Investment Grade Bond ETF USD FIG.U 0 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 11.0900 10.7100 10.8900 -0.4700 Filo Mining Corp. FIL 304 22.9600 20.0000 20.4300 -4.0300 Baselode Energy Corp. FIND 708 0.9400 0.7700 0.8100 -0.1500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 2 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 299 2.5300 2.2200 2.2900 -0.1300 Franklin Bissett Corporate Bond Active ETF FLCI 2 16.9700 16.9700 16.9700 -0.2400 Franklin Bissett Core Plus Bond Active ETF FLCP 6 17.2500 17.2400 17.2400 -0.4800 Franklin Emerging Markets Multifactor Index ETF FLEM 0 0.0000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 49 9.6100 9.1600 9.2900 -0.5100 Flow Beverage Corp. FLOW 137 0.5200 0.4800 0.4800 -0.5100 Franklin Bissett Short Duration Bond Active ETF FLSD 6 18.4900 18.4900 18.4900 -0.1700 Drone Delivery Canada Corp. FLT 440 0.6200 0.5100 0.5100 -0.1200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 16 32.2900 0.0000 The Flowr Corporation FLWR 419 0.0250 0.0200 0.0200 -0.0150 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 55 0.2600 0.2600 0.2600 -0.0400 FIRST QUANTUM MINERALS LTD. J FM 2416 32.8000 27.0500 28.7400 -5.5400 Freeman Gold Corp. FMAN 5 0.4350 0.4350 0.4350 0.0000 Forum Energy Metals Corp. FMC 12 0.1050 0.1050 0.1050 -0.0200 Full Metal Minerals Ltd. FMM 2 0.1750 0.0000 Focus Graphite Inc. FMS 5762 0.4500 0.2850 0.3100 -0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 101 35.3900 32.1600 32.7300 -2.6700 FRANCO-NEVADA CORPORATION FNV 1864 184.8300 175.6400 181.1600 -6.2400 Falcon Oil & Gas Ltd FO 112 0.1350 0.1200 0.1250 -0.0150 FOBI AI INC FOBI 238 0.4200 0.3600 0.4000 -0.0300 Foran Mining Corporation FOM 726 2.5400 2.3200 2.3800 -0.3100 Goodfood Market Corp FOOD 90 1.6000 1.5000 1.5100 -0.1800 Fortune Bay Corp. FOR 17 0.4000 0.3900 0.4000 -0.0900 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 11 0.2000 0.1850 0.1850 -0.0150 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 30 0.0550 0.0450 0.0450 -0.0100 FP Newspapers Inc. FP 1 1.2500 1.2500 1.2500 -0.0200 Falco Resources Ltd. FPC 0 0.2850 0.0000 CI Preferred Share ETF FPR 0 22.9700 0.0000 FPX Nickel Corp. FPX 134 0.6600 0.5800 0.5800 -0.1300 CI MSCI Canada Quality Index Class ETF FQC 7 26.6800 26.6800 26.6800 -1.3200 FIRST MAJESTIC SILVER CORP. J FR 557 11.0300 9.8300 10.3000 -1.0700 Fridays Dog Holdings Inc FRDY 2 0.0000 0.0000 Fremont Gold Ltd. FRE 4 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 957 15.8000 12.9500 13.0700 -3.0600 CI Enhanced Short Duration Bond Fund FSB 138 9.5500 9.4900 9.5200 -0.0700 CI Enhanced Short Duration Bond Fund USD FSB.U 10 9.6900 9.6700 9.6700 -0.0600 CI Global Financial Sector ETF FSF 1 20.4400 20.4400 20.4400 -0.9700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.6200 16.6200 16.6200 -0.3300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 29 155.7300 145.9000 149.8800 -12.0900 Fosterville South Exploration Ltd. FSX 92 0.4750 0.3950 0.4250 -0.0350 FORSYS METALS CORP. J FSY 13 0.5400 0.5200 0.5400 -0.1400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 278 9.4700 8.8800 8.9700 -0.5200 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 80 100.0100 100.0000 100.0100 +0.0100 FORTUNE MINERALS LIMITED J FT 190 0.1000 0.0900 0.1000 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 347 9.9000 8.9000 9.1100 -1.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9 10.1000 9.9900 9.9900 -0.1500 Field Trip Health Ltd. FTRP 2 0.9700 0.0000 FORTIS INC. FTS 1980 61.9600 57.7600 57.9600 -4.3300 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 0 19.4000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 2395 32.1500 28.4000 28.7100 -4.0100 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 88 0.8000 0.7500 0.7500 -0.0400 Fuse Cobalt Inc. FUSE 46 0.0500 0.0400 0.0400 -0.0050 Fission 3.0 Corp. FUU 35 0.0950 0.0950 0.0950 -0.0050 FORTUNA SILVER MINES INC. FVI 1446 4.4200 3.8900 4.0100 -0.6700 FREEGOLD VENTURES LIMITED J FVL 98 0.3350 0.3200 0.3300 -0.0050 Franklin Western Asset Core Plus Bond Active ETF FWCP 9 17.6900 17.6000 17.6000 -0.5000 Fireweed Zinc Ltd. FWZ 40 0.6800 0.6800 0.6800 -0.0300 FAX Capital Corp. FXC 10 5.0400 5.0400 5.0400 -0.0600 CI Morningstar Canada Value Index ETF FXM 91 20.8600 20.7600 20.7600 -1.4300 Augusta Gold Corp. G 4 1.9600 0.0000 Galantas Gold Corporation GAL 19 0.5000 0.4850 0.4850 -0.0350 Engine Gaming and Media, Inc. GAME 1 1.0700 1.0700 1.0700 -0.1000 NG Energy International Corp. GASX 98 1.0000 0.8900 0.8900 -0.1700 Gatos Silver Inc. GATO 280 4.2600 3.7000 3.8000 -0.6800 Galiano Gold Inc. GAU 19 0.5300 0.5200 0.5200 -0.0700 Ginger Beef Corporation GB 4 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 50 37.9400 37.6600 37.6900 -2.1300 Monarch Mining Corporation GBAR 11 0.6700 0.0000 Global Battery Metals Ltd. GBML 21 0.1500 0.1450 0.1450 -0.0050 Gold Bull Resources Corp. GBRC 4 0.1000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 14 29.0700 27.8700 27.8700 -3.1300 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GCM Mining Corp. GCM 239 4.0600 3.6700 3.7500 -0.4600 GCM Mining Corp Warrants GCM.WT.B 14 1.5400 1.5400 1.5400 -0.8100 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 47.5000 44.7500 44.7500 -4.7000 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 221 0.3900 0.3600 0.3650 -0.0500 Golden Pursuit Resources Ltd. GDP 1 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 192 10.8000 9.7700 9.8400 -1.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.8300 9.8300 9.8300 -0.0600 Goldex Resources Corporation GDX 10 0.0650 0.0000 GIBSON ENERGY INC. GEI 919 27.0800 23.4200 23.6400 -3.8900 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 8 0.1400 0.0000 Generation Mining Limited GENM 14 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 44.1200 0.0000 Glen Eagle Resources Inc. GER 135 0.0500 0.0400 0.0450 -0.0150 G.E.T.T. Gold Inc GETT 20 0.0200 0.0200 0.0200 -0.0050 GFG Resources Inc. GFG 3 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 303 35.7700 31.6700 32.3400 -4.1100 GreenFirst Forest Products Inc GFP 254 1.7500 1.5300 1.5300 -0.2200 Galane Gold Ltd. GG 14 0.1150 0.1150 0.1150 -0.0150 GOLDGROUP MINING INC. J GGA 5 0.0300 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 409 2.4800 2.2500 2.4600 -0.1200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 131 0.0650 0.0450 0.0650 +0.0250 Garibaldi Resources Corp. GGI 46 0.3750 0.3300 0.3300 -0.0450 GGL Resources Corp. GGL 0 0.1300 0.0000 Granada Gold Mine Inc. GGM 58 0.0450 0.0350 0.0350 -0.0050 Galleon Gold Corp. GGO 9 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 39.0500 39.0500 39.0500 -2.2100 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 606 99.4100 95.6100 97.9700 -2.6600 Giga Metals Corporation GIGA 57 0.3100 0.2900 0.2900 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 56 1.3400 1.1700 1.2400 -0.1600 GILDAN ACTIVEWEAR INC. GIL 505 37.3800 34.8300 35.8500 -1.5000 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9300 0.0000 Genesis Metals Corp. GIS 1 0.1250 0.0000 Gitennes Exploration Inc. GIT 13 0.0800 0.0000 Givex Information Technology Group Limited GIVX 10 0.6300 0.0000 GoldON Resources Ltd. GLD 3 0.8000 0.0000 CASSIAR GOLD CORP GLDC 34 0.7300 0.0000 Gold Line Resources Ltd, GLDL 4261 0.3500 0.2700 0.2900 -0.0600 GLG LIFE TECH CORPORATION J GLG 4 0.1500 0.0000 Global Atomic Corporation GLO 127 2.8900 2.6600 2.7200 -0.2900 Galaxy Digital Holdings Ltd. GLXY 677 6.4500 5.2500 5.9400 -1.3100 Geomega Resources Inc. GMA 313 0.2450 0.2100 0.2200 -0.0300 Graphene Manufacturing Group Ltd. GMG 56 3.4600 3.0100 3.0400 -0.1900 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 485 0.6100 0.4800 0.4800 -0.1700 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.3500 0.0000 Golden Tag Resources Ltd. GOG 71 0.2200 0.2000 0.2100 -0.0150 Goldmining Inc. GOLD 533 1.5300 1.4200 1.4500 -0.0700 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 188 24.7500 22.9900 23.9700 -1.5900 Goliath Resources Limited GOT 15 1.3500 0.0000 Grande Portage Resources Ltd. GPG 15 0.2850 0.2850 0.2850 -0.0350 Graphite One Inc. GPH 20 1.4200 1.2900 1.3500 -0.1000 Great Panther Mining Limited GPR 56 0.2000 0.1900 0.1900 -0.0300 GreenPower Motor Company Inc. GPV 104 4.7800 4.1600 4.5000 -0.4500 Great Quest Fertilizer Ltd. GQ 14 0.1100 0.0000 GoldQuest Mining Corp. GQC 11 0.1650 0.0000 Great Atlantic Resources Corp. GR 4 0.2400 0.0000 NanoXplore Inc. GRA 118 3.8600 3.2300 3.2900 -0.7100 Gratomic Inc. GRAT 171 0.4450 0.3900 0.4100 +0.0150 Greenbriar Capital Corp. GRB 6 1.1200 1.1000 1.1200 +0.0200 Grid Metals Corp. GRDM 30 0.1450 0.1400 0.1400 -0.0050 GREENLANE RENEWABLES INC. GRN 139 0.7900 0.7300 0.7300 -0.1300 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 326 0.1900 0.1500 0.1650 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 155 81.7100 76.0000 77.4000 -6.9100 Devonian Health Group Inc. GSD 10 0.5600 0.5200 0.5200 -0.0400 Goldshore Resources Inc. GSHR 20 0.3800 0.3550 0.3550 -0.0350 Gatekeeper Systems Inc. GSI 28 0.3900 0.3550 0.3550 -0.0550 Gensource Potash Corporation GSP 94 0.2300 0.1900 0.2000 -0.0550 Gold Standard Ventures Corp. GSV 438 0.5700 0.4950 0.5000 +0.0050 Guanajuato Silver Company Ltd. GSVR 148 0.3800 0.3500 0.3600 -0.0350 GOEASY LTD. GSY 135 103.0300 95.1100 97.9600 -6.7000 GRAN TIERRA ENERGY INC. J GTE 5024 2.2700 1.8100 1.8200 -0.5300 Greenbrook TMS Inc. GTMS 8 2.3100 2.0000 2.3100 -0.3500 G2 Goldfields Inc. GTWO 11 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 186 5.3400 5.0400 5.1700 -0.0900 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 Gungnir Resources Inc. GUG 26 0.1150 0.1050 0.1050 -0.0050 GURU Organic Energy Corp. GURU 5 10.0350 0.0000 Angus Gold Inc. GUS 1 1.0400 0.0000 GLACIER MEDIA INC. J GVC 4 0.4050 0.0000 Gowest Gold Ltd. GWA 15 0.1100 0.1000 0.1100 -0.0150 Galway Metals Inc. GWM 45 0.4350 0.4000 0.4350 +0.0050 GREAT-WEST LIFECO INC. GWO 1604 32.2200 30.5200 30.5500 -1.8200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 20.0000 0.0000 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 0 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 5 20.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 2837 1.5000 1.2600 1.2900 -0.2400 Goldsource Mines Inc. GXS 148 0.6300 0.5900 0.6000 +0.0500 Goviex Uranium Inc. GXU 474 0.3150 0.2400 0.2400 -0.0850 Gold Basin Resources Corporation GXX 2 0.2650 0.0000 HYDRO ONE LIMITED H 2146 34.5900 32.4500 32.6700 -1.8100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41 9.5600 9.4400 9.5400 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 9 24.3600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 5.4100 0.0000 Hakken Capital Corp. HAKK.P 2 0.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 50 20.8000 19.5700 19.5700 -1.8600 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 15 0.0850 0.0850 0.0850 -0.0050 Harfang Exploration Inc. HAR 5 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 13 9.8400 9.8400 9.8400 -0.0800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 3 8.0700 8.0700 8.0700 +0.0300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 8 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 12.1000 12.0500 12.1000 -0.3000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 85 43.8300 43.3200 43.8300 -1.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 26 12.0800 11.5500 11.6700 +0.4100 Harvest Brand Leaders Plus Income ETF A HBF 132 9.6900 9.3700 9.4200 -0.4800 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 11.1300 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 6 3.6400 3.3200 3.3200 -1.3800 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2407 6.7800 6.0700 6.2100 -0.7300 HELIX BIOPHARMA CORP. HBP 13 0.2000 0.2000 0.2000 -0.0850 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 110 11.2200 10.8600 11.1500 +0.0100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 122 23.0200 22.1600 22.2400 -1.1300 Hamilton Enhanced Canadian Bank ETF HCAL 926 23.0400 21.8200 21.9800 -1.4900 HOME CAPITAL GROUP INC. HCG 1702 27.9900 24.5300 24.7600 -4.0200 Harvest Clean Energy ETF Class A units HCLN 5 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 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 221 30.4400 28.2100 28.4000 -2.1600 Harvest Diversified Monthly Income ETF HDIF 133 8.4500 8.0100 8.0100 -0.7000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 86 16.6100 15.4400 15.4400 -1.5400 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 HANWEI ENERGY SERVICES CORP. HE 12 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 14.2400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 429 2.3700 1.7500 2.3300 +0.6400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 142 14.1200 12.2000 12.3200 -2.0700 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 3 8.0900 8.0300 8.0900 -0.4500 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 9 4.9000 4.8300 4.8300 -0.1700 First Helium Inc. HELI 88 0.5200 0.5200 0.5200 -0.1000 Hemostemix Inc. HEM 4 0.2800 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 46 1.9300 1.7700 1.8100 -0.0900 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 58 26.7200 25.0900 26.0000 -0.9100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 470 66.1800 46.3300 48.7800 -19.8100 HELIUM EVOLUTION INCORPORATED HEVI 7 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 33 29.4700 28.5600 28.5600 -1.3300 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 9 6.6800 6.4200 6.4200 -0.4200 HEXO Corp. HEXO 11800 0.3200 0.2500 0.2675 -0.0575 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 542 6.1700 5.7300 6.0500 +0.4800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 21 13.6500 13.5400 13.5500 -0.8800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 116 9.7300 9.6600 9.7300 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 65 18.4700 17.1200 17.3700 -1.7000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 565 7.8800 6.8000 7.4300 +0.7600 Harvest Global REIT Leaders Income ETF HGR 4 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 68 12.3200 11.8100 11.8100 -1.2300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 269 15.8600 13.9800 14.9100 -1.9900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 17 5.0300 4.9400 5.0100 -0.0800 Harvest Healthcare Leaders Income ETF A HHL 902 7.8100 7.5300 7.6400 -0.3900 Harvest Healthcare Leaders Income ETF HHL.B 8 7.9200 7.7400 7.7400 -0.8300 Harvest Healthcare Leaders Income ETF U HHL.U 27 8.0900 7.9100 7.9400 -0.3400 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 123 0.7600 0.7200 0.7500 0.0000 Hill Street Beverage Company Inc. HILL 10 0.0350 0.0000 Hilo Mining Ltd. HILO 25 0.2050 0.2050 0.2050 -0.3250 High Tide Inc. HITI 82 2.8600 2.5400 2.6500 -0.2100 HIGH TIDE INC Warrants HITI.WR 5 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 92 16.2500 15.4800 16.1200 +1.0100 HIVE Blockchain Technologies Ltd. HIVE 918 4.0900 3.6900 3.8100 -0.5400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 36 0.3900 0.2250 0.2250 -0.2300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 84 7.7400 7.4400 7.7400 +0.4500 HIGH LINER FOODS INCORPORATED HLF 15 12.5200 12.2500 12.3800 +0.2600 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 10 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 23.8600 0.0000 HLS Therapeutics Inc. HLS 0 12.0700 0.0000 Huntsman Exploration Inc. HMAN 2 0.0400 0.0000 Hemisphere Energy Corporation HME 4 1.8900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 4.9700 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 39 3.6300 3.5600 3.5800 -0.2300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 5 2.8600 2.8500 2.8600 -1.8600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.2700 9.2600 9.2600 -0.0900 Highmark Interactive Inc HMRK 3 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 10306 3.1300 2.0400 3.0300 +0.9100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2102 40.2100 22.4900 23.2800 -15.6300 Hunter Technology Corp. HOC 10 0.2350 0.1950 0.1950 -0.0350 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1869 2.2000 1.7600 2.1400 +0.2900 Horizons Pipelines & Energy Services Index ETF HOG 16 9.9500 8.9800 8.9800 -1.3200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 153 15.6400 14.4300 14.9500 -1.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 39 20.0800 18.5000 19.1700 -1.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.7200 2.6700 2.6700 -0.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 140 3.6000 3.2600 3.2900 -0.4100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1843 34.4500 26.4800 27.6200 -5.2600 Harvest Energy Leaders Plus Income ETF A HPF 170 3.8500 3.3600 3.3600 -0.5600 HPQ-Silicon Resources Inc. HPQ 292 0.3850 0.3050 0.3050 -0.0800 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 453 8.7300 8.4300 8.4600 -0.3200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2632 10.0500 9.0400 9.6900 +0.8200 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 5 7.5900 7.0800 7.4500 +0.5600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 501 9.7700 8.8800 9.1900 -1.0200 H&R REIT HR.UN 1976 13.2600 11.9000 11.9900 -1.5600 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 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 19 15.3500 14.3200 14.3200 -1.2000 Horizons Cash Maximizer ETF HSAV 71 101.8800 101.8600 101.8800 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2010 9.6900 8.9300 9.4800 +0.9300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 18 46.3500 44.8500 44.8500 -2.9100 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2400 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 5 0.2100 0.2100 0.2100 -0.3900 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1435 13.3600 12.0200 12.2900 -1.5600 Horizons USD Cash Maximizer ETF HSUV.U 23 100.6600 100.6400 100.6600 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 72 13.2800 12.6600 12.6900 -0.9900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 2 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 6 52.6900 52.0300 52.6900 -0.2300 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 40.9800 -1.1700 Hamilton Thorne Ltd. HTL 10 1.4500 1.4300 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.8800 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 81 24.4700 24.4700 24.4700 -0.7500 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 2 14.9000 14.9000 14.9000 -0.3000 Horizons US Large Cap Index ETF HULC 6 56.9100 55.5000 55.5000 -4.5300 Horizons US Large Cap Index ETF USD HULC.U 0 49.8400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 23.1000 23.1000 23.1000 -1.7700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 142 23.3300 19.0300 19.0900 -4.0400 Horizons Global Uranium Index ETF HURA 7 16.5000 0.0000 Hut 8 Mining Corp. HUT 5830 2.2700 1.9600 2.0700 -0.3200 Hut 8 Mining Corp. warrants HUT.WT.A 15 0.4600 0.3550 0.3550 -0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 29 19.3200 18.4300 18.4300 -1.3800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 256 12.0200 10.5900 11.3100 +0.6600 HORIZONS SILVER ETF A HUZ 3 10.2900 0.0000 Harvest One Cannabis Inc. HVT 36 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 2371 7.5000 6.0800 6.2200 -1.3100 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 10 29.9100 28.8500 28.8500 -2.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 823 7.9100 7.2000 7.8800 +0.9400 Horizons Intl Developed Markets Equity Index ETF HXDM 22 33.5600 33.3000 33.3000 -1.8500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 23 33.2100 28.3200 28.3200 -5.9100 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 58.5100 56.7500 56.7500 -1.7000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 108 42.8500 40.4700 41.7300 -1.1400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 11 32.9700 31.2900 31.7700 -3.3700 HORIZONS S&P 500 INDEX ETF A HXS 217 49.1500 46.9100 47.7700 -1.9400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1114 48.1000 45.7100 45.9800 -2.9800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 63 37.4300 35.0900 35.3700 -2.9700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 325 18.5900 17.0500 17.0700 -2.3000 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 3 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 345 13.7400 13.0100 13.1100 -0.9300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 14.6500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 23 21.2100 21.2100 21.2100 +0.1800 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 131 10.9600 10.0500 10.9600 +0.0500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 111 63.3800 60.9800 60.9800 -2.4600 i-80 Gold Corp. IAU 293 2.9700 2.7900 2.9200 -0.0500 IBC Advanced Alloys Corp. IB 4 0.1900 0.0000 IBI GROUP INC. IBG 19 13.1700 12.4400 12.7100 -0.5400 IBEX Technologies Inc. IBT 22 0.5000 0.4500 0.4750 0.0000 Iconic Minerals Ltd. ICM 42 0.1200 0.1050 0.1200 0.0000 IA Clarington Core Plus Bond Fund ICPB 150 9.4500 9.3400 9.3800 -0.1000 Identillect Technologies Corp. ID 4 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 15 3.1500 2.8000 2.8000 -0.5100 INTACT FINANCIAL CORPORATION IFC 409 181.0800 172.0800 176.5000 -5.0300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 3 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 2 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 21 2.2600 2.0200 2.2500 -0.0400 INTERFOR CORPORATION IFP 304 28.9700 24.7800 25.8700 -4.5100 IA Clarington Floating Rate Income Fund IFRF 26 9.0700 8.9900 8.9900 -0.1100 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 9 17.7700 17.6900 17.7400 -0.3100 PIMCO Investment Grade Credit Fund IGCF 1 16.9900 16.9900 16.9900 -3.4500 IGM FINANCIAL INC. IGM 163 36.5800 34.5600 34.9100 -2.1400 Independence Gold Corp. IGO 10 0.0750 0.0000 IntelGenx Technologies Corp. IGX 2 0.4250 0.0000 IMPERIAL HELIUM CORP IHC 6 0.1800 0.0000 IMPERIAL METALS CORP. III 7 3.0900 3.0100 3.0900 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 335 12.6100 11.8800 11.9900 -0.7300 International Lithium Corp. ILC 118 0.1000 0.0850 0.0850 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 1 0.0000 0.0000 Imagine Lithium Inc. ILI 115 0.0850 0.0700 0.0750 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 3387 2.7300 2.4600 2.5900 -0.3600 iMining Technologies Inc. IMIN 178 0.0350 0.0350 0.0350 -0.0100 IMPERIAL OIL LTD. IMO 2335 72.7600 61.9800 63.1800 -6.0100 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 148 1.1000 0.9200 0.9400 -0.1500 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Intercure Ltd. INCR.U 5 6.1000 5.7900 5.7900 -0.7400 INNERGEX RENEWABLE ENERGY INC. INE 647 17.8500 16.8000 17.3800 -0.6400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 11 0.2900 0.0000 Infield Minerals Corp. INFD 26 0.0600 0.0000 Infinitum Copper Corp INFI 1 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 48 7.2500 7.2500 7.2500 -0.5000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 10 10.9900 10.9900 10.9900 -1.0100 Intrepid Metals Corp. INTR 5 1.4500 0.0000 Intouch Insight Ltd. INX 17 0.5300 0.5300 0.5300 -0.2700 Ion Energy Ltd. ION 70 0.3000 0.3000 0.3000 -0.1500 Innovotech Inc. IOT 6 0.1500 0.0000 IOU Financial Inc. IOU 5 0.1600 0.1600 0.1600 -0.0400 Immunoprecise Antibodies Ltd. IPA 15 5.2700 4.9200 5.0800 -0.8200 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.1450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 212 14.0100 13.0100 13.5700 -0.3200 INPLAY OIL CORP. J IPO 689 4.4000 3.3400 3.3600 -1.0700 IMPACT Silver Corp. IPT 141 0.3550 0.3200 0.3200 -0.0300 AirIQ Inc. IQ 3 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 32 0.0450 0.0400 0.0400 0.0000 Isoenergy Ltd ISO 15 3.2100 2.8500 2.8500 -0.9400 Invesco S&P 500 ESG Tilt Index ETF ISTE 0 0.0000 0.0000 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 21.0300 21.0300 21.0300 -0.4000 i3 Energy plc ITE 539 0.4700 0.3950 0.4000 -0.1100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 76 0.8100 0.6800 0.7500 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 246 39.6500 38.2000 39.6000 +0.0500 Integra Resources Corp. ITR 6 1.2600 1.2600 1.2600 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 7479 9.7300 8.3700 8.4500 -1.5600 Invesque Inc. CAD IVQ 10 1.6700 1.6000 1.6600 +0.0400 Invesque Inc. USD IVQ.U 7 1.2900 1.2300 1.2900 +0.0200 Inventus Mining Corporation IVS 4 0.1550 0.0000 Inventronics Limited IVX 4 1.6400 1.6400 1.6400 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0750 0.0750 0.0750 -0.0050 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 5 3.1400 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 13 0.4150 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Japan Gold Corp. JG 5 0.2550 0.2550 0.2550 -0.0650 Just Kitchen Holdings Corp. JK 6 0.5000 0.0000 Jourdan Resources Inc. JOR 193 0.0750 0.0650 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 645 6.9800 5.3300 5.3900 -1.8600 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 102 0.5600 0.4750 0.4750 -0.1350 Jamieson Wellness Inc. JWEL 57 36.4900 34.5000 34.6800 -1.4700 Jazz Resources Inc. JZR 0 0.7500 0.0000 KINROSS GOLD CORPORATION K 14849 5.7400 5.1400 5.4700 -0.3100 Kalo Gold Corp KALO 8 0.0000 0.0000 KAPA Gold Inc. KAPA 14 0.0000 0.0000 K-BRO LINEN INC. KBL 14 32.5000 32.0900 32.0900 -0.1100 Kutcho Copper Corp. KC 1 0.4500 0.0000 Kincora Copper Limited KCC 20 0.0600 0.0600 0.0600 -0.0050 KDA Group Inc. KDA 40 0.0850 0.0750 0.0850 -0.0050 Kodiak Copper Corp. KDK 32 1.2900 1.1000 1.1100 -0.1900 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 14 16.0200 16.0000 16.0000 -1.6900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 30 15.6400 15.1500 15.3800 -0.4900 Kolibri Global Energy Inc. KEI 61 2.5000 1.9200 2.1000 -0.5500 KELT EXPLORATION LTD. J KEL 746 7.7100 6.1800 6.4300 -1.4300 Kenadyr Metals Corp KEN 5 0.3500 0.0000 KEYERA CORP. KEY 1965 33.8600 29.4500 29.7600 -4.5900 Kingfisher Metals Corp. KFR 4 0.2700 0.0000 Kestrel Gold Inc. KGC 15 0.0650 0.0000 KGL Resources Ltd. KGL 0 0.4000 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.2350 0.0000 Kidoz Inc. KIDZ 0 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 7 27.9200 0.0000 King Global Ventures Inc. KING 0 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 Kenorland Minerals Ltd KLD 7 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 9 0.4400 0.4400 0.4400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 312 17.4000 16.4900 16.7300 -0.6000 K9 Gold Corp. KNC 25 0.1250 0.1100 0.1100 -0.0050 K92 Mining Inc. KNT 601 9.4100 8.4500 9.0100 -0.8800 Kiaro Holdings Corp KO 0 0.0000 0.0000 KORE MINING LTD KORE 68 0.2000 0.1850 0.1950 -0.0150 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 KP TISSUE INC. KPT 10 10.5100 10.3450 10.3700 -0.2500 KARNALYTE RESOURCES INC. J KRN 20 0.7200 0.0000 Karora Resources Inc. KRR 608 4.3100 3.8800 3.9300 -0.6500 Klondike Silver Corp. KS 30 0.0550 0.0450 0.0500 -0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 667 0.1800 0.1450 0.1800 +0.0200 K2 Gold Corporation KTO 4 0.2700 0.0000 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 Cub Energy Inc. KUB 120 0.0200 0.0200 0.0200 -0.0050 Redishred Capital Corp. KUT 0 0.8600 0.0000 KuuHubb Inc. KUU 2 0.0300 0.0000 KWESST Micro Systems Inc. KWE 47 0.3250 0.3000 0.3000 -0.0300 KINAXIS INC. J KXS 74 128.1200 120.0400 126.0500 -4.3500 LOBLAW COMPANIES LIMITED L 675 114.5600 109.6400 109.6400 -5.3500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.7500 0.0000 Labrador Gold Corp. LAB 14 0.3950 0.0000 MediPharm Labs Corp. LABS 71 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 344 27.8600 24.9400 26.2500 -2.7100 LARAMIDE RESOURCES LTD. J LAM 720 0.5500 0.4450 0.4500 -0.1400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 9 120.0000 0.0000 LAURENTIAN BANK OF CANADA LB 114 41.6000 38.5200 39.0700 -2.9300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 79 0.3850 0.3450 0.3750 -0.0400 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 83 9.2500 8.3200 8.5700 -0.9400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 10.0400 10.0000 10.0000 -0.0200 Tidewater Renewables Ltd. LCFS 1 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 11 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 9.8500 9.8100 9.8100 -0.1400 Evolve Future Leadership Fund ETF Hedged LEAD 4 14.9000 14.6200 14.9000 -0.9100 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.0100 15.0100 15.0100 -1.4000 Leading Edge Materials Corp. LEM 3 0.3400 0.0000 Lion Copper and Gold Corp. LEO 6 0.0700 0.0000 The Lion Electric Company LEV 827 6.5100 5.6600 5.9000 -0.6600 The Lion Electric Company Warrants LEV.WT 10 1.1100 1.0700 1.0700 -0.6500 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 66 3.0300 2.3800 2.7000 -0.4700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 11 9.9200 9.6700 9.7200 -0.3000 Lifeist Wellness Inc. LFST 538 0.0550 0.0550 0.0550 -0.0100 Liberty Gold Corp. LGD 1111 0.6600 0.5700 0.6600 +0.0200 Largo Inc. LGO 86 10.7100 9.3100 9.6500 -1.2200 LOGISTEC CORP. CL 'B' SV LGT.B 3 38.2500 38.1000 38.2500 -2.8100 Lendified Holdings Inc. LHI 12 0.0000 0.0000 American Lithium Corp. LI 329 2.2300 1.7900 1.8700 -0.5400 American Lithium Corp. Warrants LI.WT 1 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 169 32.5900 30.6600 30.6600 -2.9400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 33 21.3100 20.6000 20.6000 -1.5300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 98 1.4900 1.3400 1.4000 -0.0500 Lithium South Development Corporation LIS 10 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 122 0.3000 0.2450 0.2600 -0.0650 Lithium Chile Inc. LITH 117 0.6400 0.6000 0.6400 0.0000 Roadman Investments Corp. LITT 8 0.0500 0.0000 Lucky Minerals Inc. LKY 10 0.0700 0.0700 0.0700 -0.0050 Canada Rare Earth Corp. LL 6 0.0600 0.0000 Mason Graphite Inc. LLG 27 0.4500 0.3900 0.3900 -0.1100 Lingo Media Corporation LM 1 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 137 1.0700 0.8400 1.0200 +0.1400 Lincoln Gold Mining Inc. LMG 5 0.0650 0.0000 Lomiko Metals Inc. LMR 67 0.0550 0.0500 0.0500 -0.0050 Loncor Gold Inc. LN 8 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 28 16.0000 14.7000 15.0000 -1.2000 LINAMAR CORPORATION LNR 155 56.9500 53.1400 53.9500 -2.3000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 84 0.0650 0.0550 0.0550 -0.0100 Delota Corp. LOTA 19 0.2100 0.2000 0.2100 +0.0250 Lucero Energy Corp. LOU 301 0.9100 0.7800 0.8000 -0.1300 Cannara Biotech Inc. LOVE 92 0.1050 0.1000 0.1000 -0.0100 Loop Energy Inc. LPEN 0 3.4000 0.0000 Lupaka Gold Corp. LPK 10 0.0150 0.0150 0.0150 -0.0100 Legend Power Systems Inc LPS 23 0.1800 0.1700 0.1750 -0.0150 LQWD FinTech Corp. LQWD 5 0.2700 0.0000 Lara Exploration Ltd. LRA 2 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 676 28.1000 25.1900 27.6200 -2.6900 LifeSpeak Inc LSPK 6 1.5700 1.5300 1.5300 -0.2800 Lite Access Technologies Inc. LTE 30 0.1600 0.0000 Lithium Ionic Corp. LTH 2 1.2500 0.0000 Leonovus Inc. LTV 11 0.1400 0.1300 0.1300 -0.0250 LUCARA DIAMOND CORP. J LUC 19 0.6900 0.0000 Real Luck Group Ltd LUCK 45 0.1250 0.0950 0.1050 -0.0300 LUNDIN GOLD INC. J LUG 437 11.0100 10.2400 10.5400 -0.6500 Lumina Gold Corp. LUM 65 0.5000 0.4200 0.4200 -0.0900 LUNDIN MINING CORPORATION LUN 2344 10.4200 9.2200 9.3900 -1.3500 Leviathan Gold Finance Ltd LVX 39 0.0550 0.0500 0.0500 -0.0100 LifeWorks Inc LWRK 2314 31.3500 17.2500 31.0100 +13.5100 Lexagene Holdings Inc. LXG 32 0.1700 0.1400 0.1400 -0.0500 Maritime Resources Corp. MAE 266 0.0650 0.0650 0.0650 -0.0150 MAG SILVER CORP. J MAG 247 17.6500 16.2700 16.4700 -2.4100 Magnet Forensics Inc. MAGT 13 16.2400 15.1500 16.2400 -0.1100 Minera Alamos Inc. MAI 328 0.5700 0.5100 0.5100 -0.0900 MAGELLAN AEROSPACE CORPORATION MAL 17 7.7000 7.4800 7.5400 -0.1500 Mandeville Ventures Inc. MAND.P 17 0.0000 0.0000 ProStar Holdings Inc. MAPS 6 0.3200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 7 0.1000 0.0000 MAS Gold Corporation MAS 15 0.1100 0.0000 MONTAGE GOLD CORP MAU 2 0.8600 0.0000 MAV Beauty Brands Inc. MAV 5 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1500 0.0000 MAX Resource Corp. MAX 210 0.6600 0.5700 0.5800 -0.0800 Maxar Technologies Inc. MAXR 58 34.6300 31.2900 32.8400 -1.8900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 33.9600 33.9600 33.9600 -0.6100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 13 19.8600 19.8400 19.8400 -0.9800 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 11 32.1000 31.7600 31.7600 -3.1000 mCloud Technologies Corp. MCLD 4 4.1400 3.7800 3.9900 -0.1500 mCloud Technologies Corp. Wts. MCLD.WT 4 0.0000 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2600 0.2600 0.2600 -0.0350 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 18.6700 18.6700 18.6700 -0.4200 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.9700 0.0000 Midland Exploration Inc. MD 30 0.4100 0.3850 0.3900 -0.0250 MDA Ltd. MDA 10 9.0100 0.0000 Mdf Commerce Inc. MDF 18 2.8500 2.8500 2.8500 -0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 141 11.4100 10.0700 10.1400 -1.5100 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2200 0.0000 Medallion Resources Ltd. MDL 79 0.0950 0.0950 0.0950 +0.0050 Medicenna Therapeutics Corp. MDNA 42 1.1000 0.9800 1.0200 -0.2300 Medexus Pharmaceuticals Inc. MDP 1 2.0000 2.0000 2.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 50 0.0550 0.0500 0.0550 0.0000 Moneta Gold Inc. ME 2 2.0200 2.0200 2.0200 -0.1400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 15 23.0200 22.7600 23.0200 -0.1000 MEG ENERGY CORP. MEG 4608 23.2700 18.4500 19.0500 -4.4000 Metals Creek Resources Corp. MEK 4 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 124.0100 0.0000 Metal Energy Corp. MERG 5 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 4 9.0200 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 8224 22.4700 21.3000 21.4600 -1.3500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 7 20.2000 20.2000 20.2000 -0.2000 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 '15' MFC.PR.L 0 22.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 4 20.3100 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 23.3700 23.3700 23.3700 +0.2700 Mayfair Gold Corp. MFG 0 0.9900 0.0000 MAPLE LEAF FOODS INC. MFI 143 26.6200 25.7100 25.8600 -1.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 243 18.1000 17.9000 17.9300 -0.2700 MAGNA INTERNATIONAL INC. MG 1050 77.3100 69.7700 71.4800 -6.8700 MEGA URANIUM LTD. J MGA 423 0.2400 0.2000 0.2000 -0.0500 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 16.7500 16.7500 16.7500 -0.3200 Minaurum Gold Inc. MGG 103 0.2850 0.2400 0.2850 +0.0100 Magnum Goldcorp Inc. MGI 21 0.0550 0.0000 Maple Gold Mines Ltd. MGM 123 0.2500 0.1950 0.1950 -0.0550 Mangazeya Mining Ltd. MGZ.H 20 0.0300 0.0300 0.0300 -0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 4 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Minto Apartment REIT MI.UN 76 16.0300 14.3100 14.3600 -2.1800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 4 6.4000 0.0000 MiMedia Holdings Inc. MIM 50 0.2450 0.2450 0.2450 +0.0050 EXCELSIOR MINING CORP. J MIN 58 0.2250 0.2050 0.2050 -0.0200 Inomin Mines Inc MINE 11 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 4 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 34 0.1350 0.1200 0.1350 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 29 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 48 18.4100 18.3000 18.4100 -0.2200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 27.8100 0.0000 MAKO MINING CORP MKO 26 0.2900 0.2750 0.2900 -0.0100 MCAN MORTGAGE CORPORATION MKP 69 17.7200 16.3300 16.3500 -1.6800 Melkior Resources Inc MKR 11 0.2700 0.2700 0.2700 +0.0100 DeepMarkit Corp. MKT 11 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Multi Metal Development Ltd. MLY 2 0.0550 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 57 0.2700 0.2200 0.2700 -0.0200 Maverix Metals Inc MMX 104 6.0500 5.6600 5.9100 -0.2800 Manganese X Energy Corp. MN 223 0.2900 0.2350 0.2650 -0.0400 MANDALAY RESOURCES CORPORATION J MND 79 3.4500 2.8600 3.4200 +0.2400 MiniLuxe Holding Corp. MNLX 1 0.0000 0.0000 Meridian Mining UK Societas MNO 14 0.5800 0.5800 0.5800 -0.1200 Mednow Inc MNOW 4 1.2000 0.0000 Monumental Minerals Corp. MNRL 7 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 15.8000 15.8000 15.8000 -0.1700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 13 23.6800 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 17.8900 17.8900 17.8900 -1.8700 MOGO Inc. MOGO 380 1.7900 1.1000 1.1000 -0.3500 Montfort Capital Corp. MONT 0 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 1 0.4850 0.0000 MARATHON GOLD CORPORATION J MOZ 418 1.7100 1.5600 1.7100 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 52 5.3800 4.9200 5.0500 -0.3500 MILLENNIAL PRECIOUS METALS CORP MPM 26 0.3600 0.3400 0.3400 -0.0450 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 440 0.6800 0.5800 0.5900 -0.1300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 6 116.0000 108.9400 108.9400 -21.0600 MELCOR DEVELOPMENTS LTD. MRD 3 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 231 9.0400 8.1200 8.3400 -0.6400 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 277 17.4600 16.0000 16.1700 -1.5300 Millrock Resources Inc. MRO 7 0.0550 0.0000 Mission Ready Solutions Inc. MRS 75 0.1700 0.1600 0.1650 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 5.2700 5.1200 5.1400 -0.0200 METRO INC. MRU 574 69.4900 66.9600 67.2800 -1.9100 NUVO PHARMACEUTICALS INC. MRV 3 0.8800 0.0000 Mirasol Resources Ltd. MRZ 5 0.5000 0.0000 Mineros S.A. MSA 2 1.0000 0.0000 Millennium Silver Corp MSC 9 0.0150 0.0000 Satellos Bioscience Inc MSCL 130 0.5300 0.4250 0.4250 -0.1550 Minaean SP Construction Corp. MSP 59 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 6.7900 6.6700 6.7900 -0.0100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 209 12.0400 11.0000 11.2300 -0.8900 Martello Technologies Group Inc. MTLO 6 0.0400 0.0000 Metallis Resources Inc. MTS 0 0.2200 0.0000 Magna Terra Minerals Inc. MTT 10 0.0900 0.0900 0.0900 -0.0100 Manitou Gold Inc. MTU 7 0.0700 0.0000 MTY FOOD GROUP INC. MTY 42 48.7000 45.4100 47.4600 -5.9600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 257 18.4700 18.3300 18.4100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 Murchison Minerals Ltd. MUR 15 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 29.4500 29.4500 29.4500 -3.0900 The Good Shroom Co Inc. MUSH 13 0.1100 0.0000 MCEWEN MINING INC. J MUX 872 0.7200 0.6500 0.6500 -0.0800 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 28 0.0750 0.0700 0.0700 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 17 0.0850 0.0000 METHANEX CORPORATION MX 220 60.0900 51.5800 52.0900 -11.2600 MAXIM POWER CORP. MXG 1 3.6700 0.0000 Reklaim Ltd. MYID 132 0.1250 0.0750 0.1200 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 0 0.7600 0.0000 Metallum Resources Inc MZN 11 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1742 91.1400 85.1700 85.6700 -7.1200 National Bank of Canada Pr Series 38 NA.PR.C 7 24.9100 24.9100 24.9100 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 4 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 25.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 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 56 25.5000 25.3500 25.3500 +3.5900 New Age Metals Inc. NAM 270 0.0800 0.0650 0.0700 -0.0050 Nano One Materials Corp. NANO 245 3.0600 2.6300 2.6700 -0.1900 North Arrow Minerals Inc. NAR 3 0.0950 0.0000 Nevgold Corp NAU 9 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 510 0.9000 0.8200 0.8200 -0.0700 Nobel Resources Corp. NBLC 135 0.1200 0.1100 0.1100 -0.0350 Neighbourly Pharmacy Inc. NBLY 12 22.4800 22.1600 22.4800 +0.9600 Neighbourly Pharmacy Inc Subscription receipts NBLY.R 10 22.8300 22.0400 22.8300 +0.1700 NEO Battery Materials Ltd. NBM 50 0.2700 0.2450 0.2450 -0.0400 Nubian Resources Ltd. NBR 2 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 4 0.8500 0.0000 Niobay Metals Inc. NBY 28 0.1700 0.1300 0.1600 +0.0100 Newcore Gold Ltd. NCAU 100 0.3300 0.3300 0.3300 -0.1700 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 Newcrest Mining Limited NCM 94 22.1100 20.7200 21.7600 -0.8300 Nickel Creek Platinum Corp. NCP 109 0.0700 0.0550 0.0550 -0.0150 NEVADA COPPER CORP. J NCU 1742 0.3600 0.2950 0.3000 -0.0600 Neptune Digital Assets Corp NDA 24 0.2500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 277 0.3600 0.3300 0.3500 -0.0300 INDIVA Limited NDVA 37 0.1650 0.1550 0.1550 -0.0150 Neo Performance Materials Inc. NEO 35 12.4600 11.7900 12.0200 -1.6100 Neptune Wellness Solutions Inc. NEPT 415 4.6700 2.8100 2.9000 -2.0000 Canadian Net Real Estate Investment Trust NET.UN 5 7.1500 7.1500 7.1500 -0.3000 Nevada Sunrise Gold Corporation NEV 49 0.2350 0.2100 0.2350 -0.1100 Nexe Innovations Inc NEXE 24 0.6500 0.0000 NextSource Materials Inc. NEXT 40 2.1900 2.0500 2.1000 -0.2600 New Found Gold Corp. NFG 192 7.0500 6.5000 6.9700 -0.1800 NFI GROUP INC NFI 544 12.8900 12.1600 12.3600 -0.6800 NOVAGOLD RESOURCES INC. J NG 199 7.1900 6.8000 7.0400 -0.5000 Northern Graphite Corporation NGC 147 0.5100 0.4500 0.4500 -0.1100 NEW GOLD INC. NGD 4824 1.7300 1.5100 1.5600 -0.2000 Nevada Exploration Inc. NGE 10 0.0550 0.0550 0.0550 -0.0050 NervGen Pharma Corp. NGEN 2 1.8400 1.8400 1.8400 -0.1400 NGEx Minerals Ltd. NGEX 39 2.5500 2.2500 2.3400 -0.2800 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 261 84.6700 79.8600 82.9400 -2.4600 Nexera Energy Inc. NGY 5 0.0500 0.0000 Northview Fund NHF.UN 6 16.4800 0.0000 Fuelpositive Corporation NHHH 45 0.1600 0.1500 0.1600 0.0000 Nighthawk Gold Corp. NHK 20 0.5700 0.5500 0.5500 -0.0300 Nighthawk Gold Corp. Warrants NHK.WT 35 0.0600 0.0500 0.0500 -0.0100 Nickel Rock Resources Inc. NICL 3 0.0950 0.0000 Magna Mining Corp. NICU 3 0.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 14 0.1750 0.0000 Nicola Mining Inc. NIM 0 0.0850 0.0000 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 45 0.3700 0.3550 0.3600 -0.1400 Nickel 28 Capital Corp NKL 24 1.2600 1.1700 1.1700 -0.1100 Northern Lion Gold Corp. NL 4 0.0900 0.0000 Nova Leap Health Corp. NLH 2 0.4650 0.0000 NAMIBIA CRITICAL METALS INC NMI 4 0.2000 0.0000 Nickel North Exploration Corp. NNX 6 0.0400 0.0000 North American Construction Group Ltd. NOA 187 16.3000 14.0600 14.3400 -1.9800 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 134 7.4000 6.5500 6.5500 -1.0500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 5 30.7100 30.6800 30.7100 -2.2500 Nova Cannabis Inc NOVC 3 1.2500 0.0000 NOVA ROYALTY CORP NOVR 52 2.2100 1.9400 2.0000 -0.1500 NowVertical Group Inc NOW 15 0.4700 0.0000 NORTHLAND POWER INC. NPI 1321 39.3400 36.2300 36.8500 -2.9200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 486 8.1300 7.3600 7.7000 -0.2000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 3 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Newrange Gold Corp. NRG 1 0.0500 0.0000 Noram Lithium Corp NRM 65 0.6400 0.5600 0.6000 0.0000 Northern Shield Resources Inc. NRN 5 0.0250 0.0000 Nevada Silver Corporation NSC 5 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 8 1.0100 1.0000 1.0000 -0.0200 New Stratus Energy Inc. NSE 0 1.2000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 4008 9.4400 9.4400 9.4400 -0.5600 NBI Sustainable Canadian Short Term Bond ETF NSSB 2 9.6900 0.0000 Network Media Group Inc. NTE 9 0.4400 0.0000 Nutrien Ltd. NTR 1962 114.5900 107.7800 107.9900 -2.4700 New Pacific Metals Corp. New NUAG 105 4.5200 4.0400 4.5200 +0.1300 NBI Unconstrained Fixed Income ETF NUBF 2 22.8400 22.7900 22.7900 -0.5400 Nulegacy Gold Corporation NUG 6 0.0350 0.0000 Numinus Wellness Inc. NUMI 482 0.3600 0.2800 0.2950 -0.0600 NUVISTA ENERGY LTD. NVA 2313 13.4000 10.6200 10.9100 -2.5700 NEOVASC INC. J NVCN 2 6.2000 6.2000 6.2000 -2.3000 Nuvei Corporation S.V. NVEI 215 55.5800 49.0000 49.4900 -8.5200 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 174 0.7000 0.4500 0.5600 -0.0500 NV Gold Corporation NVX 1 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 109 35.4000 33.4700 33.5400 -1.7600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 905 12.5700 11.9100 11.9400 -0.7700 Northwest Copper Corp. NWST 0 0.5200 0.0000 Newport Exploration Ltd. NWX 163 0.4500 0.4350 0.4400 -0.0100 NEXGEN ENERGY LTD. J NXE 4054 5.6600 4.5800 4.6800 -1.2900 CI Energy Giants Covered Call ETF NXF 565 6.6400 5.8300 5.8600 -0.9600 CI Energy Giants Covered Call ETF Unhedged NXF.B 18 7.9800 7.2300 7.2300 -0.8500 CI Energy Giants Covered Call ETF USD NXF.U 1 11.3400 0.0000 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 4 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 6 0.5750 0.0000 NexLiving Communities Inc NXLV 1 0.1800 0.0000 NexOptic Technology Corp. NXO 99 0.1450 0.1250 0.1300 -0.0300 Nexus Industrial REIT NXR.UN 160 10.7600 9.6200 9.8500 -1.1000 Nexus Gold Corp. NXS 6 0.0150 0.0000 NorZinc Ltd. NZC 32 0.0250 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 620 13.8200 11.6800 11.7600 -2.2300 Olive Resource Capital Inc. OC 7 0.0550 0.0000 Outcrop Silver & Gold Corporation OCG 170 0.1750 0.1450 0.1600 -0.0050 Oroco Resource Corp. OCO 77 1.3000 1.0700 1.0800 -0.2400 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 13 8.4400 7.4500 7.4500 -1.0500 Odyssey Resources Limited ODX.H 24 0.0400 0.0400 0.0400 +0.0050 Memex Inc. OEE 13 0.0300 0.0000 ORAGIN Foods Inc. OG 10 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 3086 3.0000 2.6600 2.8200 -0.2900 ORBIT GARANT DRILLING INC. OGD 15 0.9350 0.0000 OrganiGram Holdings Inc. OGI 63 1.3400 1.2000 1.2400 -0.0800 Orogen Royalties Inc. OGN 7 0.4200 0.0000 Organto Foods Inc. OGO 0 0.1650 0.0000 03 Mining Inc. OIII 0 2.2600 0.0000 Orla Mining Ltd. OLA 486 5.1500 4.3600 4.3800 -1.1000 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.3850 0.3850 0.3850 -0.0450 Omai Gold Mines Corp OMG 50 0.0700 0.0650 0.0650 -0.0050 Omni-Lite Industries Canada Inc OML 2 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 251 1.3300 1.0700 1.2800 -0.0700 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 1 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 107 70.4400 65.0000 65.1800 -7.9400 Ophir Gold Corp OPHR 0 0.0600 0.0000 OPSENS INC. J OPS 18 2.1500 2.0800 2.0800 -0.2200 Optiva Inc. OPT 4 23.0300 20.5000 23.0300 +0.0400 Opawica Explorations Inc. OPW 1 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 344 14.7500 14.1200 14.5500 -0.4600 AURA MINERALS INC. J ORA 37 10.5100 10.3000 10.5100 -0.5400 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 156 1.3800 1.3200 1.3200 -0.1100 Orea Mining Corp. OREA 40 0.0550 0.0500 0.0550 0.0000 Osino Resources Corp. OSI 88 1.1100 1.0100 1.0800 -0.0800 OSISKO MINING INC. J OSK 311 3.8200 3.5500 3.7100 -0.2200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 4.8000 4.8000 4.8000 -2.6100 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 1 10.0400 0.0000 OneSoft Solutions Inc. OSS 35 0.3100 0.2900 0.2900 -0.0400 OPEN TEXT CORPORATION OTEX 636 49.3600 46.9400 47.9300 -1.4300 O2Gold Inc. OTGO 36 0.0250 0.0000 Oculus VisionTech Inc. OVT 16 0.3300 0.2800 0.2900 -0.0450 Ovintiv Inc. OVV 4007 76.0100 59.1600 61.0700 -14.5500 REX RESOURCES CORP OWN 5 0.0000 0.0000 CGX Energy Inc. OYL 57 1.2900 1.0500 1.0600 -0.2400 Outback Goldfields Corp OZ 4 0.2500 0.0000 Queensland Gold Hills Corp OZAU 3 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 138 28.4300 26.7100 27.3200 -2.5700 Pascal Biosciences Inc. PAS 20 0.0800 0.0000 Patriot One Technologies Inc. PAT 126 0.4850 0.4050 0.4050 -0.0950 Payfare Inc. PAY 32 4.5500 4.1000 4.1000 -1.5800 Purpose Enhanced Premium Yield Fund PAYF 3 17.3500 17.3500 17.3500 -0.3300 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 49 95.6100 90.7200 90.7200 -7.8300 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 21 23.1500 20.3800 20.3800 -2.2700 Pacific Bay Minerals Ltd. PBM 8 0.1500 0.0000 PowerBrand Solutions Inc. PBX 271 0.2150 0.1750 0.1900 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 200 0.4950 0.3850 0.3850 -0.0950 PIMCO Managed Core Bond Pool ETF PCOR 24 17.7400 17.5900 17.7400 -0.4000 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 657 98.1900 77.4900 80.1000 -22.2900 Invesco Canadian Dividend Index ETF PDC 258 32.1600 30.3600 30.5600 -2.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 16 29.5200 29.5200 29.5200 -1.9300 Premier Diversified Holdings Inc. PDH 4 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.0400 10.0400 10.0400 -0.4500 Palladium One Mining Inc. PDM 65 0.1450 0.1300 0.1300 -0.0200 Pure Energy Minerals Limited PE 4 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 265 1.5500 1.2100 1.2100 -0.4400 Pegasus Resources Inc. PEGA 15 0.0950 0.0000 Prospera Energy Inc. PEI 1319 0.0800 0.0700 0.0700 -0.0050 Peruvian Metals Corp. PER 4 0.0400 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 40 30.1400 29.2500 30.1400 -2.6600 Pacific Ridge Exploration Ltd. PEX 1 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1931 15.8200 13.0500 13.2800 -2.5700 PetroFrontier Corp. PFC 30 0.1200 0.1150 0.1200 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 145 9.8300 9.7500 9.7700 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 13 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 6 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 28 0.2900 0.2550 0.2550 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 23 8.1400 7.6700 7.7600 -0.4900 P2 Gold Inc. PGLD 27 0.5700 0.5000 0.5000 -0.0700 Pure Gold Mining Inc. PGM 7193 0.2550 0.1700 0.1700 -0.1200 Prosper Gold Corp. PGX 2 0.4750 0.0000 Pan Global Resources Inc. PGZ 6 0.7600 0.0000 Phenom Resources Corp PHNM 9 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 21 6.1900 5.3100 5.4300 -1.0200 Sprott Physical Gold Trust CAD PHYS 140 18.8500 18.4500 18.8500 +0.1100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 18 7.5000 6.9600 7.1000 -0.4000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.4000 14.3500 14.4000 -0.1100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 40 20.0600 19.2700 19.7200 -0.4600 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 17 1.8400 1.7100 1.7300 -0.3400 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 161 5.7300 4.6000 4.6000 -1.6900 PIMCO Multi-Sector Income Fund PIX.UN 4 0.0000 0.0000 PJX Resources Inc. PJX 4 0.2000 0.0000 PARKLAND CORPORATION PKI 312 37.4000 33.5900 33.7900 -4.7500 Parkit Enterprise Inc. PKT 102 1.0400 0.9700 0.9900 -0.1000 Progressive Planet Solutions Inc. PLAN 8 0.3500 0.0000 PARK LAWN CORPORATION PLC 173 32.4500 31.3800 32.0100 -1.0600 Plurilock Security Inc. PLUR 135 0.2100 0.1400 0.2000 +0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 Playfair Mining Ltd. PLY 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 74 4.5200 3.9000 4.0800 -0.5100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 590 18.0100 17.8400 17.9100 -0.2700 PIMCO Monthly Income Fund USD PMIF.U 7 18.8700 18.8700 18.8700 -0.4200 Playmaker Capital Inc. PMKR 6 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 405 1.8200 1.1800 1.2500 -0.5900 Primaris Real Estate Investment Trust Series A PMZ.UN 310 13.1000 12.1700 12.3400 -0.8600 PINE CLIFF ENERGY LTD. J PNE 1590 1.8900 1.5700 1.6100 -0.3200 Kraken Robotics Inc. PNG 42 0.3300 0.3000 0.3000 -0.0300 Pambili Natural Resources Corporation PNN 10 0.0050 0.0000 Power Nickel Inc. PNPN 117 0.1450 0.1000 0.1000 -0.0400 Pantera Silver Corp PNTR 1 0.2600 0.0000 POLYMET MINING CORP. J POM 9 3.5800 3.3300 3.3600 -0.3300 Pond Technologies Holdings Inc. POND 4 0.2650 0.0000 PopReach Corporation POPR 3 0.4000 0.0000 Portofino Resources Inc. POR 58 0.0750 0.0700 0.0700 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 620 40.0800 31.3700 32.4500 -6.6100 POWER CORPORATION OF CANADA SV POW 4118 34.5900 32.6500 32.7700 -2.3200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 7 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 4271 50.9000 44.5600 45.3600 -6.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 8 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 20.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 4 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 23.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 8 23.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 25.6000 0.0000 Prospector Metals Corp. PPP 8 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 190 0.2950 0.2400 0.2550 -0.0250 Invesco Canadian Pr Share Index ETF PPS 50 14.5700 14.5500 14.5700 -0.5600 Perpetua Resources Corp. PPTA 20 4.5900 4.3200 4.4200 -0.0900 Petroteg Energy Inc. PQE 27 0.2600 0.2600 0.2600 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 9.8400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 22 28.1500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Propel Holdings Inc PRL 5 7.2000 0.0000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 97 17.0900 16.2400 16.4900 -0.9300 ProFound Medical Corp. PRN 42 10.2900 9.3900 9.9400 -0.6600 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 8 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 22 1.7000 1.5800 1.6500 -0.0600 Pro Real Estate Investment Trust PRV.UN 155 6.7100 6.0700 6.1200 -0.6900 Prime Mining Corp. PRYM 58 2.2400 1.9900 1.9900 -0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 339 50.0500 50.0300 50.0500 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 16.6200 16.6200 16.6200 -0.0900 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 360 15.1400 13.6700 13.9900 -1.3500 PRAIRIESKY ROYALTY LTD. PSK 613 19.3200 16.7400 16.7600 -2.4000 Sprott Physical Silver Trust PSLV 21 9.6000 9.2700 9.6000 +0.2000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 7.5000 7.4000 7.4000 -0.1700 Purpose US Cash Fund PSU.U 22 100.0300 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 Petrox Resources Corp. PTC 1 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 9 7.8400 7.8400 7.8400 -0.2900 POET Technologies Inc. PTK 49 7.2100 6.3000 6.6000 -0.4800 PLATINUM GROUP METALS LTD. J PTM 72 2.3300 2.0400 2.0600 -0.3600 PIMCO Tactical Income Opportunities Fund PTO.UN 6 8.2700 8.2700 8.2700 +0.3400 Points.com Inc. PTS 11 31.5500 31.1900 31.2100 -0.0800 Purepoint Uranium Group Inc. PTU 1273 0.0750 0.0700 0.0700 -0.0150 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 167 0.0550 0.0450 0.0450 -0.0100 Puma Exploration Inc. PUMA 1 0.3800 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 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 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 5 24.4900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 5 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 10 15.2500 15.1200 15.1200 -3.3700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 9.5700 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 45 0.1950 0.1750 0.1750 -0.0150 Pelangio Exploration Inc. PX 2 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 64 35.0600 33.1400 33.1400 -2.7400 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 Planet Ventures Inc. PXI 10 0.1000 0.0000 PAREX RESOURCES INC. J PXT 1925 28.5600 23.6700 23.7500 -5.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 47.6100 47.6100 47.6100 -2.6200 PURPOSE PREMIUM YIELD FUND ETF PYF 17 16.6000 16.4800 16.5400 -0.6300 PyroGenesis Canada Inc. PYR 203 2.6400 2.3200 2.3700 -0.4400 PIZZA PIZZA ROYALTY CORP. PZA 217 12.7700 11.5500 11.5500 -1.3900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.0400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 625 28.0000 26.9000 27.7000 +0.5100 The Bitcoin Fund Class A units QBTC 144 32.2800 26.9300 27.0300 -11.0800 The Bitcoin Fund QBTC.U 31 24.4400 20.8600 20.8600 -8.9700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 7 0.2100 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 31.9300 31.9300 -0.8100 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 4 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 19 121.3500 115.3000 115.3000 -8.9200 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 13 20.3400 17.3400 17.9900 -8.7900 The Ether Fund Class A units QETH.UN 83 26.1500 22.2500 22.3200 -11.6900 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 122 6.2600 5.9900 6.1800 -0.1000 Quorum Information Technologies Inc. QIS 10 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 7 0.2300 0.0000 Quantum eMotion Corp. QNC 152 0.2800 0.2450 0.2600 -0.0100 Quebec Precious Metals Corporation QPM 9 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 95 17.9100 17.1300 17.5900 -0.6300 Invesco NASDAQ 100 Index ETF QQC.F 77 95.3000 93.0000 95.2100 -7.9900 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 5 14.0800 14.0800 14.0800 -0.8300 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 98.7400 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 2 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 543 63.4800 60.5200 62.2500 -1.8700 Questor Technology Inc. QST 7 1.2000 1.1600 1.1600 -0.0800 Quarterhill Inc. QTRH 99 2.0400 1.8900 1.9000 -0.1900 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 229 0.6900 0.5700 0.5800 -0.1200 AGFiQ US Equity ETF QUS 0 37.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 5 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 11 22.1000 22.0000 22.0000 -1.7300 Qyou Media Inc. QYOU 56 0.1550 0.1400 0.1500 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 14 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 69 5.6400 5.1400 5.3300 -0.4200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 121 78.9300 75.7300 77.5800 +1.0800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 718 25.1700 24.1800 24.2700 -1.2400 Horizons Robotics and Automation Index ETF RBOT 2 22.4600 0.0000 Robex Resources Inc. RBX 21 0.3750 0.3700 0.3700 -0.0100 Rubellite Energy Inc RBY 56 4.8300 3.6500 3.7900 -1.1800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 24.5100 23.5000 23.5900 -2.0800 RF Capital Group Inc. RCG 1 14.4800 14.4800 14.4800 +0.2400 RICHELIEU HARDWARE LTD. RCH 65 37.4800 36.4700 36.7100 -1.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1382 60.7100 57.9000 59.0000 -2.3500 Rock Tech Lithium Inc. RCK 28 4.3200 3.9000 4.1900 -0.3100 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8700 0.0000 Radisson Mining Resources Inc. RDS 168 0.1350 0.1150 0.1300 -0.0050 Real Matters Inc. REAL 355 5.5100 5.1500 5.2000 -0.2000 The Real Brokerage Inc. REAX 43 1.5700 1.3300 1.5200 -0.1000 Reconnaissance Energy Africa Ltd. RECO 73 4.9500 4.4300 4.9500 -0.0700 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.4500 1.4500 1.4500 -0.4800 RECIPE UNLIMITED CORPORATION RECP 20 13.0500 11.4300 12.0000 -1.4000 Regulus Resources Inc REG 5 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1579 21.0100 19.4700 19.7900 -1.6100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 18 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 53 0.2250 0.2100 0.2150 -0.0100 ReVolve Renewable Power Corp REVV 1 0.2600 0.0000 Orex Minerals Inc. REX 5 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 167 19.1800 17.3900 17.9400 -1.3200 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 -0.0100 Reunion Gold Corporation RGD 122 0.2850 0.2800 0.2800 0.0000 React Gaming Group Inc. RGG 848 0.1750 0.1350 0.1750 +0.0100 ROYAL HELIUM LTD. RHC 51 0.3200 0.3150 0.3150 -0.0150 Reliq Health Technologies RHT 64 0.4850 0.4700 0.4850 +0.0050 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.7300 22.7300 22.7300 +1.3100 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 143 0.5700 0.5200 0.5400 -0.0500 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 234 17.3000 16.5000 16.5000 -1.2600 RJK Explorations Ltd. RJX.A 6 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 17.8600 17.8600 17.8600 -0.1000 RILEY GOLD CORP RLYG 2 0.3400 0.0000 Ridgestone Mining Inc. RMI 0 0.0400 0.0000 Rusoro Mining Ltd. RML 6 0.0500 0.0000 Rainy Mountain Royalty Corp. RMO 4 0.2000 0.0000 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 323 17.1800 15.8800 16.2600 -1.2800 Rockridge Resources Ltd. ROCK 13 0.1000 0.0000 ROK Resources Inc. ROK 284 0.2950 0.2550 0.2550 -0.0650 Rubicon Organics Inc. ROMJ 7 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 196 0.2150 0.1950 0.2000 -0.0050 Roots Corporation ROOT 12 3.2500 3.1200 3.1500 -0.1500 Roscan Gold Corporation ROS 30 0.2800 0.2800 0.2800 -0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 166 21.5300 21.0100 21.0500 -0.6700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 50.1800 0.0000 Regent Pacific Properties Inc. RPP 0 0.0400 0.0000 Red Pine Exploration Inc. RPX 4 0.3350 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 70 18.7700 18.7300 18.7600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 57 19.8000 19.6900 19.8000 -0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 32 19.5100 19.5100 19.5100 -0.3000 RBC Target 2026 Corporate Bond Index ETF RQO 9 17.3700 17.2800 17.3700 -0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.6200 0.0000 Riverside Resources Inc. New RRI 2 0.1500 0.0000 Rogue Resources Inc. RRS 12 0.4400 0.0000 Real Estate Split Corp. RS 8 16.5000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 187 6.2500 6.0300 6.0400 -0.2400 Reyna Silver Corp. RSLV 115 0.4000 0.3500 0.3750 -0.0250 Regency Silver Corp. RSMX 5 0.0000 0.0000 Radient Technologies Inc. RTI 26 0.0350 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 16 43.6400 41.7900 41.7900 -4.4200 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 15 32.8900 31.9700 31.9700 -2.1000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 39.4400 0.0000 Rupert Resources Ltd. RUP 12 5.3400 4.9000 4.9000 -0.3800 RUSSEL METALS INC. RUS 191 29.3500 26.0000 26.2500 -3.6500 Revival Gold Inc. RVG 5 0.5800 0.5800 0.5800 -0.0200 RESVERLOGIX CORP. J RVX 78 0.2800 0.2500 0.2550 -0.0150 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.2700 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 4 7.6600 7.6600 7.6600 -0.6000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 4353 127.6900 123.3000 124.5100 -4.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 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 0 22.5000 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 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 23.0300 0.0000 RYU Apparel Inc. RYU 7 0.0550 0.0000 Razor Energy Corp. RZE 15 3.0400 2.8300 2.9800 -0.0100 SHERRITT INTERNATIONAL CORPORATION S 1607 0.5400 0.4900 0.4950 -0.0450 Sable Resources Ltd. SAE 204 0.2600 0.2350 0.2500 -0.0250 Sterling Metals Corp. SAG 414 0.3900 0.3750 0.3750 +0.0250 Atlas Salt Inc. SALT 235 2.4400 2.0700 2.3800 +0.1500 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2550 0.0000 SAPUTO INC. SAP 425 27.7700 26.3900 27.6900 +0.6500 Asian Television Network International Limite SAT 5 0.1450 0.1450 0.1450 -0.0150 SATO Technologies Corp. SATO 5 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 491 0.0700 0.0600 0.0650 -0.0050 Sparta Capital Ltd. SAY 9 0.0300 0.0000 Stratabound Minerals Corp. SB 5 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 1440 1.2400 1.0600 1.1800 +0.0300 Simply Better Brands Corp. SBBC 87 0.5500 0.5500 0.5500 -0.2000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 61 12.3300 11.5300 11.7100 -0.7700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 10.1700 10.1000 10.1700 +0.0700 Sirona Biochem Corp. SBM 5 0.1900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.6600 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.3800 0.0000 SHAWCOR LTD. SCL 82 6.2200 5.3700 5.5100 -1.0400 Scottie Resources Corp. SCOT 71 0.1900 0.1750 0.1900 +0.0050 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 98 0.1000 0.0900 0.0950 -0.0050 Santacruz Silver Mining Ltd. SCZ 1104 0.3850 0.3400 0.3500 -0.0550 Spartan Delta Corp. SDE 758 14.5200 12.3500 12.4800 -2.4500 Stampede Drilling Inc. SDI 15 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 71 18.6500 16.9200 17.6100 -1.2100 Smart Employee Benefits Inc. SEB 0 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 2.3500 0.0000 Sintana Energy Inc. SEI 10 0.1450 0.0000 SECURE ENERGY SERVICES INC. J SES 748 6.9300 5.7500 5.8900 -1.1600 SPECTRA7 MICROSYSTEMS INC. SEV 248 1.0300 0.8200 0.8600 -0.1600 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 40 18.9900 18.8000 18.9900 -2.9100 Superior Gold Inc. SGI 144 0.8600 0.7800 0.8600 +0.0100 Sabre Gold Mines Corp. SGLD 243 0.0600 0.0550 0.0600 +0.0050 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 41 21.0000 19.9300 19.9400 -1.7800 Scorpio Gold Corporation SGN 10 0.1500 0.0000 Signal Gold Inc. SGNL 71 0.4650 0.4200 0.4650 0.0000 Sonoro Gold Corp. SGO 15 0.1300 0.1250 0.1250 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 4 11.3400 10.3900 10.3900 -1.8000 Slate Grocery REIT SGR.UN 172 14.6400 13.2900 13.5400 -1.3700 Signature Resources Ltd. SGU 8 0.1000 0.0000 SURGE ENERGY INC. J SGY 1843 12.4400 10.1400 10.4300 -2.2800 Spruce Ridge Resources Ltd. SHL 5 0.0700 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 0 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 561 434.4400 387.0100 413.6300 -30.4100 SIENNA SENIOR LIVING INC. SIA 217 12.9000 12.3500 12.4100 -0.6700 Sokoman Minerals Corp. SIC 15 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 2 27.0900 27.0900 27.0900 -5.7400 Sienna Resources Inc. SIE 65 0.0600 0.0500 0.0500 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 199 48.0600 45.3200 47.8000 -0.5800 SilverCrest Metals Inc. SIL 75 9.0300 8.4100 8.4600 -1.3100 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 194 13.7700 12.9900 13.1800 -0.5400 STELLA-JONES INC. SJ 715 33.9100 31.0000 32.2400 -2.6300 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1718 35.0500 33.6500 34.6900 -0.6100 Skeena Resources Limited SKE 154 9.0600 8.1900 8.5200 -0.8400 Strikepoint Gold Inc. SKP 200 0.0700 0.0600 0.0650 -0.0050 Sky Gold Corp. SKYG 0 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1998 60.4800 57.2300 58.1800 -2.9500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 4 20.2000 20.1000 20.1000 -3.7200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 17.7300 0.0000 Skylight Health Group Inc. SLHG 93 0.8800 0.7600 0.8000 -0.1300 Standard Lithium Ltd. SLI 516 6.5800 4.9200 5.6600 -1.1000 Solis Minerals Ltd. SLMN 0 0.2900 0.0000 Solitario Zinc Corp. SLR 8 0.7300 0.7300 0.7300 -0.0500 Solaris Resources Inc. SLS 68 10.9500 9.0900 9.4600 -1.9100 Silver Tiger Metals Inc. SLVR 160 0.3400 0.3000 0.3100 -0.0400 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0750 0.0000 Strategic Metals Ltd. SMD 1 0.3400 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 795 0.1600 0.1600 0.1600 0.0000 Southstone Minerals Limited SML 5 0.0500 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SIERRA METALS INC. J SMT 157 1.1800 1.0900 1.1800 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 414 17.4800 16.1400 16.1700 -1.4900 Search Minerals Inc. SMY 69 0.1500 0.1450 0.1450 -0.0100 SNC - LAVALIN GROUP INC. SNC 420 23.4000 21.8000 22.3200 -1.2900 Silver Range Resources Ltd. SNG 9 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 6 0.1000 0.0000 Sonoro Energy Ltd. SNV 32 0.0250 0.0000 Sirios Resources Inc. SOI 21 0.0650 0.0650 0.0650 +0.0050 Saturn Oil & Gas Inc. SOIL 8 2.7600 2.7100 2.7600 -0.0600 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0350 0.0000 Solar Alliance Energy Inc. SOLR 94 0.0750 0.0700 0.0700 -0.0050 SOPerior Fertilizer Corp. SOP.H 8 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 158 4.7900 4.5500 4.5700 -0.2600 Southern Energy Corp. SOU 2875 1.3600 1.0400 1.0700 -0.3300 SUNOPTA, INC. SOY 202 9.5200 8.8700 9.3700 -0.2300 Spanish Mountain Gold Ltd. SPA 104 0.2050 0.1800 0.1800 -0.0100 SUPERIOR PLUS CORP. SPB 367 11.8300 11.0500 11.1100 -0.9200 SPC Nickel Corp. SPC 2 0.1250 0.0000 Spark Power Group Inc. SPG 6 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 3 0.0450 0.0000 Snipp Interactive Inc. SPN 30 0.1400 0.1300 0.1300 -0.0150 Goldspot Discoveries Corp. SPOT 9 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 7 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9800 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1 17.9000 0.0000 Sparx Technology Inc. SPRX 1 0.0000 0.0000 SQI Diagnostics Inc. SQD 3 0.1800 0.0000 Stria Lithium Inc. SRA 6 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.5900 0.0000 Sun Residential REIT SRES 7 0.0850 0.0000 SRG Mining Inc. SRG 3 0.7800 0.0000 Sparton Resources Inc SRI 0 0.0750 0.0000 Source Rock Royalties Ltd. SRR 11 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 343 28.0700 26.3400 26.5900 -1.9800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 29 12.3800 11.0300 11.8000 -1.9400 Silver Spruce Resources Inc. SSE 540 0.0200 0.0200 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 351 8.4600 7.8400 8.3000 -0.4300 SSR Mining Inc. SSRM 1020 25.1200 23.2400 24.6100 -1.5000 Southern Silver Exploration Corp. SSV 264 0.2550 0.2200 0.2450 -0.0100 Summa Silver Corp. SSVR 401 0.8900 0.6100 0.7600 -0.1500 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 282 10.0000 9.9500 10.0000 -1.7000 Stack Capital Group Inc STCK 4 6.9700 6.9700 6.9700 -2.2900 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 434 5.3100 4.1600 4.1600 -1.1800 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 48 0.2050 0.1750 0.1750 -0.0300 STELCO HOLDINGS INC. STLC 438 37.9700 34.2700 34.4100 -3.6600 Stamper Oil & Gas Corp. STMP 0 0.3550 0.0000 STANTEC INC. STN 96 56.7700 53.9600 54.7000 -1.7000 Standard Uranium Ltd. STND 339 0.1000 0.0750 0.0800 -0.0250 Stinger Resources Inc. STNG 30 0.0900 0.0900 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 15 0.1150 0.1100 0.1100 -0.0250 STUHINI EXPLORATION LTD. STU 5 0.5300 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 17982 52.2800 44.2200 44.6900 -8.1100 SUGARBUD CRAFT GROWERS CORP SUGR 29 0.4000 0.3700 0.3900 -0.0200 Northern Superior Resources Inc. SUP 30 0.6100 0.5800 0.6100 +0.0300 Surge Copper Corp. SURG 112 0.2100 0.1950 0.1950 -0.0200 Sernova Corp. SVA 613 1.3800 0.9500 1.3600 +0.0100 Silver One Resources Inc. SVE 138 0.2850 0.2500 0.2750 0.0000 Storagevault Canada Inc. SVI 174 5.6600 5.3900 5.3900 -0.4000 SILVERCORP METALS INC. J SVM 639 3.5600 3.3200 3.4700 -0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 35 10.8400 10.4600 10.8100 -0.2100 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8100 0.0000 Solarvest BioEnergy Inc. SVS 9 0.3150 0.0000 SIERRA WIRELESS, INC. SW 76 29.4500 26.9700 27.5000 -1.9100 Sarama Resources Ltd. SWA 2 0.1800 0.0000 Silver Wolf Exploration Ltd. SWLF 20 0.1200 0.1100 0.1200 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SLAM Exploration Ltd. SXL 21 0.0350 0.0000 SUPREMEX INC. SXP 26 3.5500 3.2700 3.4000 -0.3000 Skyharbour Resources Ltd. SYH 341 0.3550 0.3100 0.3100 -0.0650 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 8 6.8700 6.8700 6.8700 -0.8900 StageZero Life Sciences Ltd. SZLS 73 0.0800 0.0800 0.0800 -0.0050 TELUS CORPORATION T 6320 30.1100 27.6000 28.6800 -1.6900 TRANSALTA CORPORATION TA 1402 14.8300 13.5500 13.6200 -0.8000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 22.6300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 23.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 49 3.8800 3.3500 3.5000 -0.5400 Taiga Motors Corporation Warrants TAIG.WT 10 1.1500 0.0000 Tajiri Resources Corp. TAJ 3 0.0600 0.0000 PetroTal Corp. TAL 5849 0.8500 0.7200 0.7500 -0.1400 TrustBIX Inc. TBIX 130 0.0750 0.0550 0.0600 -0.0300 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 275 0.0550 0.0550 0.0550 -0.0150 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.0550 0.0000 Timberline Resources Corporation TBR 5 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 8 3.5000 3.1600 3.2300 -0.2900 TUCOWS INC. TC 72 61.3700 53.9000 53.9000 -6.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 245 16.3500 15.4000 15.7000 -0.1000 Tricon Residential Inc. TCN 557 13.3600 12.2600 12.3200 -1.3500 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 2 33.2200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.4100 0.0000 TRICAN WELL SERVICE LTD. TCW 2097 4.5200 3.7100 3.7300 -0.7800 TORONTO-DOMINION BANK (THE) TD 5646 90.6600 85.8200 86.4100 -5.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 20.6300 0.0000 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 1 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 5 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 3 25.0000 25.0000 25.0000 -0.2000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 25.0500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 6 15.2800 0.0000 TD Global Technology Leaders Index ETF TEC 234 21.2100 20.7400 20.8700 -0.8700 TD Global Technology Leaders Index ETF USD TEC.U 12 16.1600 15.9800 16.1600 -1.1900 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 64 7.3500 6.9700 7.1100 -0.3600 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3652 52.6900 46.4300 47.5100 -6.4700 Telo Genomics Corp. TELO 20 0.2950 0.2900 0.2900 -0.0600 Manulife Smart Short-Term Bond ETF TERM 163 9.0700 9.0200 9.0600 -0.0200 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 147 8.4100 7.8900 8.0400 -0.5100 TFI INTERNATIONAL INC. TFII 1327 101.3400 94.1600 95.2100 -3.2500 Triple Flag Precious Metals Corp. TFPM 3 16.9500 16.5000 16.6100 -0.4900 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.7900 12.7900 12.7900 -0.1700 TD Active Global Enhanced Dividend ETF TGED 51 16.4700 16.0700 16.0700 -1.2500 Tornado Global Hydrovacs Ltd. TGH 5 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 341 5.8800 4.8400 4.9200 -1.0200 Trillium Gold Mines Inc. TGM 55 0.3200 0.2800 0.2800 -0.0550 TERAGO INC. TGO 4 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 13.9900 13.9900 13.9900 -1.1700 THERATECHNOLOGIES INC. TH 38 3.0800 2.7700 3.0100 -0.2600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 52 1.9000 1.6000 1.6900 -0.1600 Think Research Corporation THNK 12 0.9100 0.0000 Therma Bright Inc. THRM 111 0.1750 0.1550 0.1600 -0.0150 TD U.S. Equity CAD Hedged Index ETF THU 2 25.8100 25.8000 25.8100 -2.4400 TITAN MINING CORPORATION TI 27 0.6600 0.6300 0.6300 -0.0700 TOROMONT INDUSTRIES LTD. TIH 73 105.7700 96.7800 97.7600 -8.2900 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 5 13.6200 13.6000 13.6000 -0.7100 TD Active Global Infrastructure Equity ETF TINF 4 17.3700 16.7700 16.7700 -0.8700 TELUS International (Cda) Inc. TIXT 160 30.5600 28.8900 29.4300 -1.0100 Tinka Resources Limited TK 24 0.1550 0.1550 0.1550 -0.0350 TASEKO MINES LIMITED TKO 819 1.8600 1.6200 1.6800 -0.2400 Trackx Holdings Inc. TKX 10 0.0100 0.0100 0.0100 0.0000 Titan Logix Corp TLA 3 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 5 19.7000 0.0000 Troilus Gold Corp. TLG 77 0.6600 0.5500 0.5800 -0.0700 TALON METALS CORP. J TLO 125 0.5300 0.4800 0.4900 -0.0700 Tilray Brands Inc. TLRY 828 4.2800 3.9100 4.1800 -0.1500 Theralase Technologies Inc. TLT 5 0.4150 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.1500 0.1500 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 30.5300 29.1100 29.1700 -2.4300 Trigon Metals Inc. TM 5 0.2400 0.0000 TITAN MEDICAL INC. TMD 5 0.4900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 72 17.0800 16.6700 16.6700 -1.2500 TD Morningstar ESG International Equity Index ETF TMEI 1 13.2100 13.2100 13.2100 -1.1600 TD Morningstar ESG U.S. Equity Index ETF TMEU 3 14.7900 14.7900 14.7900 -1.8100 TREASURY METALS INC. J TML 18 0.4000 0.4000 0.4000 -0.0800 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 4 1.1000 1.0300 1.0900 -0.2300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 245 6.3000 5.9200 6.0900 -0.2900 TRX Gold Corporation TNX 112 0.5000 0.4500 0.5000 +0.0400 Tenaz Energy Corp. TNZ 1 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 16.5600 16.5600 16.5600 -0.2800 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 4 1.6100 0.0000 Topicus.com Inc. TOI 50 70.1500 68.4300 68.4750 -3.0250 PUCARA GOLD LTD TORO 17 0.0750 0.0750 0.0750 -0.0250 Torq Resources Inc. TORQ 7 0.8400 0.8400 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 68 8.5400 7.3600 7.4600 -1.2000 TOURMALINE OIL CORP. TOU 2894 75.3900 66.5100 67.6300 -7.9200 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 22 42.8200 41.0000 41.3000 -3.4000 TD Income Builder ETF TPAY 0 22.9600 0.0000 Tenth Avenue Petroleum Corp. TPC 218 0.3500 0.3000 0.3000 +0.2200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 10.8800 0.0000 TD U.S. Equity Index ETF TPU 230 27.6800 26.5100 26.9200 -1.0300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 72.8000 0.0000 Topaz Energy Corp TPZ 884 23.5400 20.0200 20.0600 -3.6300 TD Q Canadian Dividend ETF TQCD 44 15.0100 14.2100 14.2900 -1.3900 TD Q Global Dividend ETF TQGD 0 15.3400 0.0000 TD Q Global Multifactor ETF TQGM 6 14.5100 14.3800 14.3900 -0.2400 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 Toubani Resources Inc. TRE 49 0.2250 0.2250 0.2250 -0.1950 THOMSON REUTERS CORPORATION TRI 1052 129.9500 121.8900 128.3600 +3.5300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 4648 71.7600 63.8900 65.2800 -7.3500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 14.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 5 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 555 36.9000 34.3400 36.1300 -0.6800 Tres-Or Resources Ltd. TRS 5 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 26 16.8300 16.5400 16.6800 -1.2800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 108 4.0100 3.6800 3.8000 -0.3100 Telesat Corporation TSAT 8 19.1800 17.8900 18.1000 -2.0700 Tsodilo Resources Limited TSD 0 0.6000 0.0000 TriStar Gold Inc. TSG 50 0.1500 0.1500 0.1500 -0.0600 Talisker Resources Ltd. TSK 79 0.2400 0.2250 0.2350 0.0000 TREE ISLAND STEEL LTD. TSL 4 4.0700 3.8900 3.8900 -0.4200 Tier One Silver Inc. TSLV 31 0.4550 0.4100 0.4200 -0.0300 Trisura Group Ltd. TSU 33 33.4000 32.4000 32.4000 -1.9300 Trans Canada Gold Corp TTG 0 0.0950 0.0000 Thiogenesis Therapeutics Corp. TTI 2 0.0000 0.0000 TD Canadian Equity Index ETF TTP 466 22.7600 21.7100 21.7100 -1.5600 Titanium Transportation Group Inc. TTR 28 2.3400 2.0500 2.0500 -0.2500 Total Telcom Inc. TTZ 2 0.1250 0.0000 Tudor Gold Corp TUD 5 1.4900 1.4900 1.4900 -0.2200 TD Active U.S. Enhanced Dividend ETF TUED 13 17.4200 16.8200 16.8200 -0.9900 Honey Badger Silver Inc TUF 4 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 9 123.0700 123.0700 123.0700 -4.0700 TD Q U.S. Low Volatility ETF TULV 3 17.5500 17.3300 17.3300 -0.8900 Teuton Resources Corp. TUO 0 1.5000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 40 10.0800 10.0200 10.0800 -0.1900 TREVALI MINING CORPORATION J TV 459 0.6300 0.5600 0.5600 -0.0900 Three Valley Copper Corp. TVC 235 0.0250 0.0250 0.0250 -0.0350 TAMARACK VALLEY ENERGY LTD. J TVE 10858 6.1700 4.8000 4.8600 -1.3500 Tvi Pacific Inc. TVI 7 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 778 1.6100 1.3500 1.3500 -0.2900 Tower Resources Ltd. TWR 165 0.3650 0.2850 0.3500 +0.0700 CI Tech Giants Covered Call ETF TXF 232 15.8000 14.9000 15.1600 -1.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 13 17.8100 16.9800 16.9800 -1.8700 CI Tech Giants Covered Call ETF USD TXF.U 0 8.9900 0.0000 TOREX GOLD RESOURCES INC. J TXG 212 12.6900 11.6300 11.8900 -1.2700 TOUCHSTONE EXPLORATION INC. TXP 53 1.3500 1.2400 1.2900 -0.0900 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 5 0.0100 0.0000 Sprott Physical Uranium Trust USD U.U 464 11.7600 10.1300 10.2800 -2.0400 Sprott Physical Uranium Trust U.UN 2330 15.2200 13.1100 13.4500 -2.1900 Ucore Rare Metals Inc. UCU 34 0.7600 0.7200 0.7300 -0.0700 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 15 11.9800 11.9800 11.9800 -0.6500 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 10 11.8500 11.7300 11.7300 -0.9400 UEX CORPORATION J UEX 23410 0.3700 0.3200 0.3500 +0.0700 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 39 0.0800 0.0800 0.0800 -0.0050 UGE International Ltd. UGE 31 0.9700 0.7600 0.7600 -0.3200 Urbanimmersive Inc. UI 56 0.3400 0.3000 0.3000 -0.0300 Ultra Lithium Inc. ULT 10 0.2050 0.2050 0.2050 -0.1350 Invesco S&P 500 Low Volatility Index ETF ULV.C 3 28.4200 28.4200 28.4200 -0.9200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 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 60 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 93 27.9500 26.1600 26.5500 -1.4100 Universal Copper Ltd. UNV 1 0.1200 0.0000 Universal PropTech Inc. UPI 92 0.0800 0.0650 0.0800 -0.0300 Uranium Royalty Corp. URC 156 3.4800 3.1000 3.1800 -0.5100 UR-ENERGY INC. J URE 302 1.5200 1.3800 1.4200 -0.1900 Americas Gold and Silver Corporation USA 335 0.9700 0.8800 0.9700 +0.0500 Usha Resources Ltd USHA 15 0.3700 0.3600 0.3600 -0.0100 Uravan Minerals Inc. UVN 5 0.1250 0.1250 0.1250 -0.0150 U3O8 CORP. J UWE.H 1 0.1800 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 365 22.2100 21.8700 22.1900 -0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 35 23.3600 23.0800 23.3600 -0.2000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 3 18.1400 18.1400 18.1400 -0.2900 Viva Gold Corp. VAU 5 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 255 26.5900 25.9700 26.1800 -0.8100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 61 23.4900 23.1900 23.4200 -0.2500 VERSABANK J VBNK 3 10.5100 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 86 22.4500 22.1300 22.4400 -0.1900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 48 22.5400 22.2800 22.5200 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 410 43.4800 41.3700 41.6000 -2.6000 Vitreous Glass Inc. VCI 21 4.8400 4.5600 4.6100 -0.3400 Vanguard Conservative Income ETF Portfolio VCIP 34 24.0300 23.7800 24.0300 -0.3700 VECIMA NETWORKS INC. VCM 2 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 443 40.1700 38.1700 38.4500 -2.6900 Vanguard Conservative ETF Portfolio VCNS 86 25.2100 24.8000 24.9600 -0.5700 Volt Carbon Technologies Inc VCT 12 0.1050 0.0000 Vizsla Copper Corp. VCU 7 0.1150 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 1 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 62 33.9200 33.3600 33.3600 -1.2500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 829 44.4600 41.7400 41.9700 -3.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 18 28.6300 0.0000 Vanadian Energy Corp. VEC 1 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 134 32.9900 32.0400 32.4500 -0.4600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 85 44.3500 42.8000 43.1000 -2.2900 Venzee Technologies Inc. VENZ 5 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 351 31.2100 30.2600 30.5600 -1.4200 Vertical Exploration Inc. VERT 21 0.0450 0.0450 0.0450 +0.0050 The Very Good Food Company Inc. VERY 201 0.4550 0.3400 0.3400 -0.0150 VERMILION ENERGY INC. VET 1480 29.6100 24.1900 24.4500 -5.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 903 87.9300 83.8000 85.3200 -3.5200 Volcanic Gold Mines Inc VG 4 0.3000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 16 21.5900 21.5900 21.5900 -3.5500 Victoria Gold Corp. VGCX 74 13.8900 12.9300 13.2000 -1.0900 Visible Gold Mines Inc. VGD 35 0.0850 0.0800 0.0850 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 106 63.0900 61.0600 61.6100 -2.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 51 47.5700 46.1500 46.1500 -5.2300 Greencastle Resources Ltd. VGN 5 0.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 627 27.9600 27.0800 27.3200 -1.0500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 36 21.8400 21.7200 21.8400 -0.2500 VISTA GOLD CORP. VGZ 24 1.0100 0.9300 0.9800 -0.0400 Vitalhub Corp. VHI 10 2.9200 2.7000 2.7100 -0.2800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 30.8700 30.7200 30.7300 -1.8600 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 26 0.1400 0.1400 0.1400 -0.0050 Silver Viper Minerals Corp. VIPR 1 0.2300 0.0000 Binovi Technologies Corp. VISN 61 0.0950 0.0900 0.0950 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 87 26.8800 26.2500 26.3000 -1.5400 Avivagen Inc. VIV 10 0.1950 0.1950 0.1950 -0.0050 Vivo Cannabis Inc. VIVO 29 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 20.3700 20.3700 20.3700 -1.7000 Velocity Minerals Ltd. VLC 0 0.2600 0.0000 VALEURA ENERGY INC. J VLE 17 0.6200 0.0000 Vision Lithium Inc. VLI 451 0.1050 0.0800 0.0850 -0.0200 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 79 0.8100 0.7800 0.8000 -0.0500 Voyageur Pharmaceuticals Ltd. VM 2 0.1150 0.0000 Vicinity Motor Corp VMC 9 1.9100 1.9100 1.9100 -0.0900 Viemed Healthcare, Inc. VMD 34 7.2700 6.7700 6.8900 -0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 196 1.4900 1.3000 1.3300 -0.2300 ValOre Metals Corp. VO 60 0.3700 0.3450 0.3450 -0.0700 Volatus Aerospace Corp VOL 5 0.3800 0.3800 0.3800 -0.0750 Voyager Metals Inc VONE 3 0.2600 0.0000 VOTI DETECTION INC VOTI 5 0.3250 0.0000 Voyager Digital Ltd. VOYG 1463 2.0900 1.2200 1.3450 -1.1250 Valeo Pharma Inc. VPH 6 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 131 0.3100 0.2450 0.2700 -0.0600 VIQ Solutions Inc. VQS 2 2.0300 1.8700 1.8700 +0.0700 Vanadiumcorp Resources Inc. VRB 18 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 100 30.6100 28.5500 28.9700 -2.2400 Vanguard Retirement Income ETF VRIF 80 23.0300 22.7400 22.9400 -0.6500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 90 22.3400 22.2300 22.3400 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 138 22.6700 22.4700 22.6600 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 372 63.6200 60.9100 61.3300 -3.9200 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Vulcan Minerals Inc VUL 103 0.3200 0.2700 0.3200 +0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 220 66.8000 64.1300 65.1800 -2.8900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 197 69.7000 66.3400 66.9200 -4.6100 Vital Energy Inc. VUX 4 0.5600 0.0000 VVC Exploration Corporation VVC 16 0.0850 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 13 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 58 42.7100 41.3800 41.3800 -1.7800 Vaxil Bio Ltd. VXL 16 0.0300 0.0300 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 1139 0.8100 0.6500 0.7600 -0.0700 Vizsla Silver Corp VZLA 135 1.8000 1.5000 1.5900 -0.2300 Val-D'or Mining Corporation VZZ 25 0.1000 0.0750 0.0800 -0.0250 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 4 0.1100 0.0000 WestBond Enterprises Corporation WBE 9 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 0 0.1100 0.0000 Wescan Energy Corp. WCE 5 0.3900 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 592 156.4300 148.0800 149.5400 -8.2500 WHITECAP RESOURCES INC. J WCP 14363 11.8900 9.4300 9.7700 -2.2600 World Copper Ltd WCU 3 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 694 13.1500 12.3200 12.8900 -0.5300 WeCommerce Holdings Ltd. WE 2 4.8100 0.0000 Westbridge Energy Corporation WEB 2 0.2500 0.0000 The Westaim Corporation WED 25 2.5000 2.3800 2.4200 -0.1300 Wavefront Technology Solutions Inc. WEE 7 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 3945 4.6000 4.2000 4.4000 -0.2500 Canopy Growth Corporation Warrants WEED.WT 10 0.0350 0.0350 0.0350 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 1756 1.7200 1.4900 1.4900 -0.2800 WELL Health Technologies Corp. WELL 882 3.5000 3.0400 3.1600 -0.4400 WEST FRASER TIMBER CO. LTD. WFG 510 108.7300 100.8300 101.7100 -10.2000 Wellfield Technologies Inc WFLD 2 0.5600 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 8 0.4800 0.4800 0.4800 +0.0300 White Metal Resources Corp. WHM 17 0.0500 0.0500 0.0500 -0.0050 Westhaven Gold Corp. WHN 6 0.6000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 16 0.5000 0.5000 0.5000 -0.0100 The Western Investment Company of Canada Limt WI 15 0.3650 0.3400 0.3500 0.0000 WildBrain Ltd. WILD 62 2.7400 2.3400 2.4100 -0.1900 Windfall Geotek Inc. WIN 8 0.0800 0.0000 Wishpond Technologies Ltd. WISH 6 1.2000 0.0000 WAJAX CORPORATION WJX 34 22.2000 19.8700 20.1400 -2.6500 Willow Biosciences Inc. WLLW 1 0.1950 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 792 0.2550 0.2500 0.2550 -0.0150 Western Magnesium Corporation WMG 11 0.8000 0.0000 Wealth Minerals Ltd. WML 39 0.3000 0.2800 0.2800 -0.0250 WESTON LTD. GEORGE WN 120 148.8100 142.9300 142.9300 -7.7500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 9 21.9000 21.9000 21.9000 -3.8300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 5 20.3500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 Western Pacific Trust Company WP 1 0.0900 0.0000 WINPAK LIMITED WPK 16 41.1200 39.6300 41.1200 +0.6000 Wheaton Precious Metals Corp. WPM 5988 52.8700 48.9400 50.0000 -3.9800 WESTPORT FUEL SYSTEMS INC. WPRT 258 1.5000 1.3600 1.4400 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 15672 0.0500 0.0400 0.0400 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 162 2.0900 1.9400 2.0000 -0.2300 Walker River Resources Corp. WRR 10 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 7 0.1700 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 318 141.4600 134.4700 139.5400 -3.4300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 24.9700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 58 32.3400 30.0600 30.5800 -2.0000 West Vault Mining Inc. WVM 0 1.1900 0.0000 Water Ways Technologies Inc. WWT 195 0.2200 0.1850 0.1950 -0.0250 CI Morningstar Canada Momentum Index ETF WXM 146 24.7500 23.2600 23.2600 -2.1300 TMX GROUP LIMITED X 79 135.0100 133.2300 133.5700 -1.7000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 25 0.0250 0.0000 GOLDMONEY INC. XAU 33 1.6800 1.5300 1.6800 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 125 29.4100 28.6800 28.6800 -2.3400 iShares Core Balanced ETF Portfolio XBAL 346 23.7900 23.2900 23.4700 -0.6900 iShares Core Canadian Universe Bond Index ETF XBB 863 27.2200 26.7800 27.1700 -0.1500 Xebec Adsorption Inc. XBC 290 0.9200 0.7500 0.9200 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 257 19.6100 17.9800 18.2500 -2.1700 iShares Core Canadian Corporate Bond Index ETF XCB 580 18.7800 18.5700 18.7500 -0.1200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 36.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 22 20.5700 20.3300 20.5700 +0.0600 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 36 19.7000 19.6100 19.7000 -0.6800 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 51 19.1500 17.5500 17.7100 -1.6800 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 56.0800 54.8400 54.8400 -4.1000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 50 33.5300 31.8800 32.1500 -2.4800 iShares Core MSCI Global Quality Dividend Index ETF XDG 13 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 787 24.3000 23.2900 23.4800 -1.1600 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 23.9500 23.9500 23.9500 -1.0300 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 22.8300 22.8300 22.8300 -2.2900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1129 28.4600 27.1500 27.3100 -1.6100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 68 15.4000 15.4000 15.4000 -0.9100 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 55 25.4500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 330 29.3400 28.6200 28.8600 -0.9000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 17668 17.8000 14.8700 15.1400 -2.8700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 303 26.9100 25.1100 25.2800 -2.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 15 29.3800 29.3800 29.3800 -1.9200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 8 29.5400 28.2800 28.3100 -1.9700 iShares Core Equity ETF Portfolio XEQT 774 23.4400 22.5100 22.7500 -1.0400 iShares ESG Aware MSCI Canada Index ETF XESG 6 24.6300 24.3300 24.5200 -1.1700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 12 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 8 30.3700 30.3500 30.3500 -3.2500 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 27.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 41 25.0600 24.3000 24.4900 -1.1400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 399 46.0000 44.2000 44.4000 -2.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 471 20.0400 20.0200 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 9 31.6200 31.6200 31.6200 -4.2400 iShares Core Canadian Government Bond Index ETF XGB 1049 18.8500 18.5800 18.8200 -0.1200 Xali Gold Corp. XGC 4 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 400 18.4500 17.6000 18.1700 -0.9500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 169 22.2700 21.7200 21.9500 -0.8300 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 34 18.2400 18.1000 18.1800 -0.2200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 27 60.1800 60.1800 60.1800 -5.3900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 29 31.0300 31.0300 31.0300 -1.7600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 21 26.3000 26.0100 26.0100 -1.9400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 97 16.1200 15.6000 15.7800 -0.4900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2412 31.7700 30.1000 30.3000 -2.1200 ISHARES INDIA INDEX ETF UN XID 6 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 28 20.3800 20.3800 20.3800 -0.8900 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 138 28.0500 27.0000 27.3000 -1.2800 iShares Core Income Balanced ETF Portfolio XINC 5 18.4500 18.4500 18.4500 -0.8600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 106 31.2600 29.8400 30.5500 -1.3900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 12438 30.3500 28.7900 29.0000 -1.8500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 354 19.1100 18.6500 19.0000 -0.3100 Auxly Cannabis Group Inc. XLY 1271 0.1200 0.1100 0.1150 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 15 19.5300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 28 22.9300 22.9300 22.9300 -1.3600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 6 29.7200 28.1100 28.1100 -3.1200 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 2 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 19 20.3900 20.3900 20.3900 -3.2100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 9 31.1100 31.1100 31.1100 -3.6000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 22.3700 22.3700 22.3700 -1.2300 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 29.0200 28.6400 28.6400 -2.5300 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 10 59.5400 59.5000 59.5400 -2.7700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 16 36.9100 35.6700 35.6700 -2.7500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 42.5400 41.9100 42.2500 -2.2000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 5 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 78 18.2500 18.0800 18.2500 -0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 0 25.5000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 383 90.7500 86.0300 87.5700 -4.9000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 73 22.5700 21.8400 22.1000 -0.7400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 691 17.3000 16.3400 16.4800 -1.3100 XORTX Therapeutics Inc. XRTX 2 1.6600 1.6600 1.6600 -0.4200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 9 17.4300 17.3100 17.4300 -0.2100 iShares Core Canadian Short Term Bond Index ETF XSB 639 25.7500 25.5900 25.7300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 32 17.5100 17.3800 17.5100 -0.6200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 6 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 384 17.9100 17.7500 17.9100 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 7 24.1900 23.5100 23.5700 -2.0900 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 8 22.7900 22.7900 22.7900 -2.1100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2324 41.2200 39.0000 39.4400 -2.4400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 18.2900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 68 78.2200 75.9600 76.5400 -2.1700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 54 18.8500 18.7200 18.8500 +0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 55 39.0600 38.5600 38.7100 -0.5400 iShares 0-5 Year TIPS Bond Index ETF XSTP 11 40.4100 40.0900 40.4100 +0.2000 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 420 34.9400 32.6600 33.1000 -2.7900 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 13 8.3700 8.0600 8.1400 -0.3100 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 217 10.5300 10.2300 10.2600 -0.4400 X-Terra Resources Inc. XTT 20 0.0350 0.0350 0.0350 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 623 61.5100 58.6600 59.6300 -2.4800 iShares Core S&P 500 Index ETF XUS.U 512 48.3300 45.9900 46.4900 -2.8400 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 197 31.5000 29.9000 29.9000 -2.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 39 37.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 99 60.8900 58.6900 59.6200 -2.1400 CI Morningstar US Value Index ETF XXM 7 11.5800 11.5600 11.5800 -1.1500 CI Morningstar US Value Index ETF Unhedged XXM.B 6 15.0900 15.0900 15.0900 -2.5200 Anacortes Mining Corp. XYZ 6 1.2500 0.0000 YELLOW PAGES LIMITED Y 10 13.7200 12.6800 12.8900 -1.4600 YELLOW PAGES LIMITED WT Y.WT 15 0.2500 0.2300 0.2400 +0.0100 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 35 0.0550 0.0500 0.0550 -0.0100 YANGARRA RESOURCES LTD. YGR 519 3.9700 3.1900 3.2600 -0.7600 Gold Terra Resource Corp. YGT 63 0.1850 0.1650 0.1750 -0.0150 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 Yangaroo Inc. YOO 7 0.1450 0.0000 York Harbour Metals Inc. YORK 64 1.0000 0.9600 1.0000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 10 0.0400 0.0400 0.0400 -0.0100 YAMANA GOLD INC. YRI 7274 7.0700 6.5100 6.7700 -0.4500 Wi2Wi Corporation YTY 5 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 Zinc One Resources Inc. Z.H 20 0.5700 0.5700 0.5700 +0.2300 Zacatecas Silver Corp. ZAC 8 0.6900 0.6900 0.6900 -0.4200 Zacapa Resources Ltd. ZACA 0 0.4200 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1400 13.4600 13.2700 13.4300 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 10 31.6500 31.6500 31.6500 -1.3500 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 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 72 28.7400 27.4400 28.0400 -0.6300 BMO Corporate Bond Index ETF ZCB 31 44.3600 44.1600 44.1600 -0.7500 BMO Corporate Discount Bond ETF ZCDB 5 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 106 17.0900 16.2400 16.6100 -0.2000 BMO Clean Energy Index ETF CAD Units ZCLN 9 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 402 14.3400 14.0900 14.3000 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 613 26.7600 25.3700 25.5900 -1.7800 BMO Conservative ETF ZCON 1 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 71 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4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 62.7200 62.7200 62.7200 -1.7600 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 400 39.0300 37.6700 37.9600 -1.5600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 120 14.5900 14.3300 14.5000 -0.4000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 70 44.8000 43.4200 44.0000 -1.6200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.8700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 12 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 5 0.0000 0.0000 BMO Money Market Fund ZMMK 7 50.0800 50.0800 50.0800 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 68 13.2400 13.0700 13.2400 -0.1600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 22 51.8000 46.4100 47.2400 -6.9300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 21 12.8100 12.6300 12.8100 -0.1800 BMO Nasdaq 100 Equity Index ETF ZNQ 17 56.2600 0.0000 ZincX Resources Corp. ZNX 0 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 37 0.4250 0.3850 0.3850 -0.0350 Zonetail Inc. ZONE 0 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 291 27.2800 26.2500 26.7100 -0.5900 BMO Premium Yield ETF Hedged ZPAY.F 74 27.0700 26.0900 26.3200 -1.2300 BMO Premium Yield USD ZPAY.U 10 27.3100 26.6800 26.6800 -2.4300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 5 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.9200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1016 10.5500 10.2600 10.3100 -0.3200 BMO Laddered Preferred Share Index ETF USD ZPR.U 9 18.4700 17.5900 17.5900 -1.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 89 12.0700 12.0200 12.0700 -0.0700 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 7 20.4300 20.4300 20.4300 -0.2000 BMO US PUT WRITE ETF CAD UN ZPW 2 13.2400 13.1500 13.2400 -0.2700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 274 84.0400 79.8200 81.0700 -4.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 148 23.3000 22.0000 22.3100 -1.6700 BMO REAL RETURN BOND INDEX ETF UN ZRR 25 15.2600 15.2600 15.2600 -0.4300 BMO Short-Term Bond Index ETF ZSB 3 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 4 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 353 54.1600 51.8300 52.7100 -2.2200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 128 42.2400 40.2000 40.5000 -2.5600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 694 48.8900 48.8000 48.8900 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 26 53.7800 53.7300 53.7800 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.5700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.2100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 48 28.4300 28.3200 28.3800 -0.6900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 102 54.5300 52.7000 52.7000 -3.7500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 29 63.4000 61.5200 61.8100 -4.0100 ZoomerMedia Limited ZUM 6 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 63 47.5700 46.3500 46.3500 -2.4400 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 26 25.9400 25.9400 25.9400 -0.5700 BMO MSCI Canada Value Index ETF ZVC 6 25.1500 25.1500 25.1500 -1.4500 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 38 23.1200 22.3900 22.4300 -1.2000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 565 19.7800 19.0100 19.0800 -1.0100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 28.2100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 380 18.4300 17.5300 17.6700 -1.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 110 18.3400 17.6300 17.7600 -0.7800 BMO Global High Dividend Covered Call ETF ZWG 49 27.1000 26.4400 26.4400 -1.5400 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 251 20.5200 19.8400 20.0900 -0.6500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 9 21.9400 21.2400 21.2500 -1.2300 BMO Covered Call US Banks ETF ZWK 94 25.7800 24.8100 25.4100 -0.5200 BMO Europe High Dividend Covered Call ETF ZWP 38 14.9300 14.6900 14.6900 -1.2400 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 23 19.1700 18.6500 18.6800 -1.0000 BMO Covered Call Technology ETF CAD Units ZWT 10 24.0700 23.7100 23.8500 -2.2700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 849 13.0500 12.1600 12.1800 -1.0100 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 149 25.7000 24.3000 24.7100 -0.8500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 474,377 Total Volume: 135,068,043 Total Value: $2,106,243,334 Avg Volume per Day: 27,013,609 Avg Value per Day: $421,248,667 Avg Trades per Day*: 20.60 Avg Price per Share: $15.5939 Avg Value per Trade: $4,440 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.