Pure Trading Weekly Market Summary June 24 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1650 0.0000 Aftermath Silver Ltd. AAG 73 0.2300 0.2000 0.2200 0.0000 Advance Lithium Corp. AALI 12 0.0750 0.0000 Advantage Energy Ltd. AAV 1680 9.3300 7.5400 7.7400 -1.2300 Azincourt Energy Corp. AAZ 2061 0.0750 0.0650 0.0650 -0.0100 Asbestos Corporation Limited AB.H 6 1.1300 1.1300 1.1300 +0.1300 Abcourt Mines Inc. ABI 40 0.0750 0.0650 0.0700 0.0000 Aben Resources Ltd. ABN 8 0.0550 0.0000 AbraSilver Resource Corp ABRA 366 0.3400 0.3000 0.3250 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 43 11.1400 10.3900 11.1400 +0.8100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 1.6900 1.6900 1.6900 -0.8300 BARRICK GOLD CORPORATION ABX 6303 25.7500 23.6600 24.2400 -1.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 6876 18.2300 16.8000 17.4400 +0.1700 Aurora Cannabis Inc. ACB 1502 2.0800 1.6600 1.9900 +0.2900 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 Aardvark 2 Capital Corp. ACCB.P 5 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 142 42.8900 41.5300 42.8400 +1.0800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 2 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 Arcpacific Resources Corp. ACP 0 0.1000 0.0000 AUTOCANADA INC. ACQ 96 25.1500 22.4800 23.9200 -0.0100 Acasti Pharma Inc. ACST 14 1.2100 1.1500 1.1800 +0.0200 Aurora Solar Technologies Inc. ACU 44 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 52 16.7100 16.3700 16.4400 +0.2800 ADCORE INC. ADCO 83 0.2000 0.2000 0.2000 -0.0300 Arctic Star Exploration Corp. ADD 32 0.0750 0.0750 0.0750 -0.0150 Adex Mining Inc. ADE 1 0.0200 0.0000 Diagnos Inc. ADK 7 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 4 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 6.0800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 50 0.5900 0.4900 0.4950 -0.0750 Anfield Energy Inc. AEC 1016 0.0800 0.0750 0.0750 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 3035 67.6800 61.4500 63.4800 -2.6800 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 12 0.2450 0.2400 0.2450 +0.0050 Automotive Finco Corp. AFCC.H 4 1.7000 1.6600 1.6600 +0.0600 Africa Energy Corp. AFE 3 0.2700 0.0000 Alphamin Resources Corp. AFM 6245 0.8900 0.6600 0.8100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 70 31.5100 29.4000 30.8400 +0.9000 Antioquia Gold Inc. AGD 8 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 31 6.6700 6.1100 6.6700 +0.6700 ALAMOS GOLD INC. J AGI 6402 9.5800 8.9900 9.2000 -0.0900 Austral Gold Limited AGLD 2 0.1250 0.0000 Silver Mountain Resources Inc AGMR 2 0.2700 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Agrinam Acquisition Corporation AGRI.V 0 0.0000 0.0000 Aleafia Health Inc. AH 167 0.0750 0.0600 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 30 11.8700 11.4500 11.7200 +0.1200 ALTUS GROUP LIMITED AIF 48 46.2000 43.9900 45.7600 +2.4500 Almonty Industries Inc. AII 2 0.8500 0.0000 AIMIA INC. AIM 171 4.4000 4.0900 4.4000 +0.3400 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 72 0.1750 0.1500 0.1600 -0.0100 A.I.S. Resources Limited AIS 6 0.0550 0.0000 Allkem Limited AKE 30 9.2500 8.9500 9.2400 +0.3100 K.B. Recycling Industries Ltd. AKMY 5 0.3100 0.0000 Ackroo Inc. AKR 6 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 5 2.0600 1.9700 1.9800 +0.1400 Akumin Inc. CAD AKU 4 1.0100 0.0000 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 1675 27.2500 25.0200 26.8500 +1.6600 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 16.0500 0.0000 Alpha Lithium Corporation ALLI 62 0.7700 0.7200 0.7700 -0.0100 ALTIUS MINERALS CORPORATION ALS 60 19.3400 17.8700 18.3700 -0.4600 Alturas Minerals Corp. ALT 0 0.0200 0.0000 Altamira Gold Corp. ALTA 3 0.1950 0.0000 Alvopetro Energy Ltd. ALV 68 6.2800 5.8800 6.1200 -0.2300 AnalytixInsight Inc. ALY 17 0.3800 0.3600 0.3600 -0.0600 Alithya Group Inc ALYA 1 3.3300 0.0000 Arizona Metals Corp. AMC 142 4.2200 3.5800 4.0200 -0.1800 Abacus Mining & Exploration Corporation AME 23 0.0700 0.0000 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 35 0.1550 0.1500 0.1500 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.3100 0.3100 0.3100 +0.0050 AM RESOURCES CORP AMR 43 0.0750 0.0700 0.0700 +0.0150 Amex Exploration Inc. AMX 3 1.9400 1.9400 1.9400 0.0000 American Manganese Inc. AMY 76 0.5800 0.5400 0.5400 -0.0500 Arena Minerals Inc. AN 1239 0.4450 0.4000 0.4350 +0.0400 Andlauer Healthcare Group Inc. AND 32 44.3100 40.3200 44.3100 +4.2400 Anaergia Inc. ANRG 7 6.1500 6.0400 6.1500 +0.3400 Alianza Minerals Ltd. ANZ 80 0.0550 0.0450 0.0450 -0.0050 AFRICA OIL CORP. J AOI 771 2.2600 2.0300 2.1500 -0.0500 Ascot Resources Ltd. AOT 1078 0.6300 0.4100 0.4250 -0.1850 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 215 34.9000 33.5000 34.2500 +0.3300 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 13 0.2800 0.2800 0.2800 -0.1300 Appili Therapeutics Inc. APLI 8 0.1200 0.0000 Andean Precious Metals Corp APM 466 1.1300 1.1200 1.1300 +0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 64 13.2700 12.8700 13.1100 +0.0900 APTOSE BIOSCIENCES INC. APS 29 1.1600 1.0700 1.0800 +0.0600 Apex Resources Inc. APX 7 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2881 17.9100 16.8800 17.8900 +1.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 27624 0.8900 0.4400 0.5800 -0.3300 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 225 13.8100 12.9900 13.2700 -0.1500 AMERIGO RESOURCES LTD. J ARG 19 1.4600 1.3900 1.3900 -0.0300 Aris Gold Corporation ARIS 5 1.7600 1.7600 1.7600 -0.2100 Aranjin Resources Ltd. ARJN 2 0.0400 0.0000 Arras Minerals Corp. ARK 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 3 9.2000 8.8600 9.2000 +0.6500 ARHT Media Inc. ART 17 0.2000 0.1900 0.2000 0.0000 Artemis Gold Inc. ARTG 66 5.9800 5.5400 5.9400 +0.1900 Aurania Resources Ltd. ARU 5 0.7100 0.7100 0.7100 +0.0500 Aurania Resources Ltd. Warrants B ARU.WT.B 4 0.0000 0.0000 ARC RESOURCES LTD. ARX 9689 18.1200 14.5600 15.0000 -2.2300 Arizona Sonoran Copper Company Inc. ASCU 0 2.0000 0.0000 Avino Silver & Gold Mines Ltd. ASM 47 0.8300 0.7400 0.7400 -0.0700 ACERUS PHARMACEUTICALS CORPORATION J ASP 4 2.7800 2.1400 2.1400 -0.8700 Algoma Steel Group Inc ASTL 99 12.5200 11.6500 12.1000 +0.0500 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 48 3.0900 2.9000 3.0900 +0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 84 36.1000 33.9000 35.0300 -0.6900 Alimentation Couche-Tard Inc. Class A ATD 1701 55.1800 52.2700 55.1800 +2.1200 Antibe Therapeutics Inc. ATE 14 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 202152 2.9000 2.2200 2.4400 -0.2600 Altai Resources Inc ATI 5 0.1100 0.0000 Altaley Mining Corporation ATLY 9 0.3400 0.0000 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 45 0.0450 0.0400 0.0450 0.0000 ATEX Resources Inc. ATX 203 0.8300 0.7800 0.7800 0.0000 Atico Mining Corporation ATY 3 0.3650 0.0000 ARITZIA INC. SV ATZ 270 35.7300 32.7400 35.0100 +2.1500 Aurion Resources Ltd. AU 47 0.7200 0.6900 0.6900 -0.0300 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 2 35.0600 35.0500 35.0600 -1.5100 GOLDEN MINERALS COMPANY J AUMN 0 0.4850 0.0000 Aurcana Silver Corporation AUN 102 0.0950 0.0750 0.0750 -0.0200 Austin Resources Ltd. AUT.H 3 0.0750 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 Avricore Health Inc AVCR 1 0.1150 0.0000 Avidian Gold Corp. AVG 8 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4177 0.1250 0.1150 0.1200 +0.0050 Avanti Energy Inc. AVN 2 1.3000 0.0000 Avant Brands Inc. AVNT 1 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 20 38.0600 36.4600 36.4600 +0.2900 Thunderstruck Resources Ltd. AWE 0 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 25.1000 0.0000 Artis REIT Pr Series I AX.PR.I 4 24.8500 24.8500 24.8500 -0.2000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 384 12.3100 11.8200 11.9200 -0.0200 Acceleware Ltd. AXE 1 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.6800 0.0000 Arrow Exploration Corp. AXL 21 0.2300 0.2300 0.2300 -0.0550 Alexco Resources Corp. AXU 4844 1.0300 0.4900 0.4950 -0.4950 Aya Gold & Silver Inc. AYA 314 8.5100 7.5000 7.6000 -0.9700 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 5 3.8500 3.7900 3.8500 -0.0800 Azimut Exploration Inc. AZM 11 1.1900 1.0400 1.1000 -0.0700 Azarga Metals Corp. AZR 0 0.0600 0.0000 Aztec Minerals Corp. AZT 3 0.2400 0.0000 BCM Resources Corporation B 10 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 459 1.2400 0.6700 0.7200 -0.4700 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 100 0.0900 0.0900 0.0900 -0.0800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1399 59.2000 55.5800 58.9000 +2.3700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 19 20.3500 20.3000 20.3000 -0.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 24.3600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 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 40 BAM.PF.F 1 20.0800 20.0800 20.0800 -3.4200 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 1 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 30 26.3000 26.2200 26.3000 -0.0700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 5 24.9100 24.9100 24.9100 +0.6100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 21.2000 0.0000 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 24 BAM.PR.R 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 5 23.7500 23.7500 23.7500 +0.2500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 24 59.0000 56.4000 59.0000 +2.2300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 141 0.0700 0.0600 0.0600 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.0900 24.3500 25.0900 -0.7400 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 15 0.0300 0.0000 BLACKBERRY LIMITED BB 2111 7.4200 6.6700 7.3900 +0.6200 Brixton Metals Corporation BBB 1927 0.1400 0.1150 0.1200 -0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 37 28.9000 25.9600 26.9000 -1.9000 BOMBARDIER INC. CL 'B' SV BBD.B 475 26.7400 22.5200 23.1100 -4.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 2 21.7000 0.0000 BBTV Holdings Inc. BBTV 58 1.7300 1.4600 1.7300 +0.1000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 80 31.0300 29.3000 29.8300 +0.6000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 64 35.1600 31.8000 31.8000 -2.6100 BCE INC. BCE 2246 63.3100 61.8500 63.3000 +1.3400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 11 19.2600 18.8800 18.8800 -0.4700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 18.9500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 2 16.3000 16.1600 16.1600 -3.0400 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.7100 18.7100 18.7100 -0.7800 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 3 16.4000 16.0700 16.0700 -2.3300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.6000 18.6000 18.6000 -0.4000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 20.8700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 19.2000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 130 0.9900 0.9900 0.9900 +0.1000 BriaCell Therapeutics Corp. BCT 28 8.0700 7.0800 7.9000 +0.4900 Bell Copper Corporation BCU 48 0.2600 0.2100 0.2100 -0.0150 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 16 28.0000 26.8900 26.8900 -0.9700 BLACK DIAMOND GROUP LIMITED BDI 44 4.0600 3.6000 3.7900 +0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 57 8.3100 7.8500 7.8500 -0.1200 Belmont Resources Inc. BEA 15 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 111 43.0600 42.1200 42.8600 +0.8300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 18 25.3100 25.3100 25.3100 -0.5600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 5 23.9800 23.9800 23.9800 +0.3300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 11 21.8500 21.8100 21.8100 -0.4400 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 319 45.4400 42.9600 45.1900 +1.6200 Brookfield Renewable Corporation A Exch BEPC 339 47.0500 43.5400 46.9800 +2.4600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 10 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 11 16.4500 0.0000 BeWhere Holdings Inc. BEW 26 0.2400 0.2150 0.2400 +0.0200 Benton Resources Inc. BEX 1 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BioNeutra Global Corporation BGA 3 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 2 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 10 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 5 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 479 11.2600 9.1000 11.2400 +1.6300 Bayhorse Silver Inc. BHS 68 0.0450 0.0400 0.0450 -0.0050 Braveheart Resources Inc. BHT 70 0.0850 0.0800 0.0800 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 24.5100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 635 49.1000 46.7700 47.8300 -1.2200 Brookfield Infrastructure Corporation A Exch BIPC 273 55.6600 51.6300 53.0900 -2.9300 BIRCHCLIFF ENERGY LTD. BIR 4978 9.7700 8.0900 8.5100 -0.8900 Ninepoint Bitcoin ETF BITC 31 8.1900 7.9000 7.9700 +0.0200 Ninepoint Bitcoin ETF BITC.U 5 6.3300 6.0500 6.0500 -0.0700 Bitfarms Ltd. BITF 236 1.9200 1.7000 1.9200 +0.2000 BetaPro Inverse Bitcoin ETF BITI 597 25.3500 23.0200 23.4500 -1.1100 BetaPro Inverse Bitcoin ETF USD BITI.U 20 19.2500 17.9300 18.4900 -0.3900 BLOCKCHAINK2 CORP BITK 30 0.1300 0.1100 0.1100 -0.0300 CANADIAN BANC CORP. CL 'A' BK 68 13.9000 13.3800 13.4200 +0.2700 CANADIAN BANC CORP. PR BK.PR.A 4 10.0500 10.0400 10.0500 +0.0100 BLACK IRON INC. J BKI 35 0.0750 0.0700 0.0700 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 2 0.0600 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 18 20.8900 19.7900 20.6800 +0.4800 BALLARD POWER SYSTEMS INC. BLDP 854 8.9900 8.0200 8.8300 +0.7600 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 239 11.1900 10.3400 10.7000 -0.0400 BORALEX INC. CL 'A' BLX 236 42.9400 40.0800 42.4000 +1.4000 BANK OF MONTREAL BMO 2212 128.2400 121.6100 123.2000 -2.1000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 402 24.9400 24.9400 24.9400 +0.0100 BMO B Pr Ser 44 BMO.PR.E 4 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 20.7100 20.7100 20.7100 -0.2900 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 0 23.8000 0.0000 Battery Mineral Resources Corp BMR 1 0.4500 0.0000 Benchmark Metals Inc BNCH 5 0.6200 0.6200 0.6200 -0.2700 Purpose Global Bond Fund BND 37 17.0100 16.9800 16.9800 -0.3100 BONTERRA ENERGY CORP. BNE 94 9.9200 8.1800 8.7400 -0.8700 BENGAL ENERGY LTD. J BNG 13 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4632 80.7900 75.3700 75.5500 -3.7300 BNS Pr Series 40 NVCC BNS.PR.I 6 25.5500 0.0000 Banxa Holdings Inc. BNXA 63 1.0600 0.9500 1.0500 +0.1400 The Limestone Boat Company Limited BOAT 5 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 49 16.4100 13.9300 14.1000 -1.9200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 70 14.8300 14.1500 14.7700 +0.5900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 17.3500 17.3500 17.3500 -3.6000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 21.3000 21.3000 21.3000 -0.4000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 14 21.9500 21.9500 21.9500 +1.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 15.8400 15.8400 15.8400 -2.8100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 12 25.5300 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 7.0800 7.0800 7.0800 +0.6300 Blackrock Silver Corp. BRC 253 0.6500 0.5900 0.6100 -0.0300 Bridgemarq Real Estate Services Inc. BRE 14 13.6500 13.4400 13.4500 +0.1900 Brompton Sustainable Real Assets Dividend ETF BREA 0 23.3700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 16 17.2000 17.2000 17.2000 -0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 4 18.1500 18.1500 18.1500 -1.2000 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 6 BRF.PR.F 2 22.7500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 386 0.2650 0.2000 0.2500 +0.0500 BRI-CHEM CORP. BRY 9 0.1750 0.0000 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 126 0.1600 0.1250 0.1500 +0.0200 Manulife Smart Core Bond ETF BSKT 12 8.2700 8.2500 8.2700 -0.0600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 195 0.9100 0.8000 0.8500 -0.1600 BELO SUN MINING CORP. J BSX 102 0.3350 0.2850 0.2850 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 126 3.8000 3.5500 3.6500 +0.1100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 422 4.3100 3.9600 4.2200 +0.1500 Purpose Bitcoin ETF Hedged BTCC.B 641 4.1100 3.8000 4.0100 +0.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 207 4.0300 3.7300 3.7800 -0.0400 3iQ CoinShares Bitcoin ETF BTCQ 80 4.6400 4.3000 4.5800 +0.1500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 3.5900 3.5900 3.5900 +0.0100 Bitcoin Well Inc. BTCW 32 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 291 4.1800 3.8600 4.0900 +0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 164 4.0900 3.7800 4.0200 +0.1500 Purpose Bitcoin Yield ETF BTCY 145 3.5800 3.3500 3.5500 +0.1200 Purpose Bitcoin Yield ETF BTCY.B 69 3.8000 3.5600 3.8000 +0.1000 Purpose Bitcoin Yield ETF BTCY.U 3 3.3900 3.3900 3.3900 -0.1500 BAYTEX ENERGY CORP. BTE 138693 7.3800 5.4300 6.0700 -0.8000 B2GOLD CORP. J BTO 5571 4.8600 4.4900 4.6400 -0.1200 Bonterra Resources Inc. BTR 68 1.0900 0.9500 0.9500 -0.0300 BTU Metals Corp. BTU 30 0.0350 0.0250 0.0250 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 160 0.6300 0.5000 0.5500 -0.0100 Satori Resources Inc. BUD 5 0.1400 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 83 9.8100 9.7600 9.8100 +0.0300 Blue River Resources Ltd. BXR 17 0.0150 0.0000 Boyd Group Services Inc. BYD 43 136.4700 125.7700 136.4700 +10.0500 BAYLIN TECHNOLOGIES INC. J BYL 5 0.5000 0.0000 Banyan Gold Corp. BYN 174 0.5000 0.4650 0.4650 -0.0350 Contact Gold Inc. C 3 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.9000 0.0000 CAE INC. CAE 632 32.2500 29.5600 32.1600 +2.4700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Composite Alliance Group Inc. CAG 0 0.0000 0.0000 Capitan Investment Ltd. CAI 3 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.8000 15.8000 15.8000 -0.4900 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 20.1200 0.0000 Canadabis Capital Inc. CANB 7 0.0400 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 441 45.1100 43.7100 44.9000 +1.6500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 17 3.3000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 182 10.3100 10.0000 10.2700 +0.3100 Horizons High Interest Savings ETF CASH 44 50.0700 50.0500 50.0700 +0.0200 HempFusion Wellness Inc. USD CBD.U 5 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 55 16.9700 16.8100 16.9000 +0.0500 Cathedra Bitcoin Inc. CBIT 17 0.3300 0.0000 CBLT Inc. CBLT 6 0.0500 0.0000 Clear Blue Technologies International Inc. CBLU 6 0.1250 0.1250 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 162 17.2200 17.1600 17.2200 +0.0600 CABRAL GOLD INC. CBR 79 0.2800 0.2400 0.2650 +0.0250 COGECO COMMUNICATIONS INC. SV CCA 63 90.8800 87.0600 90.2500 -0.8500 Canada Carbon Inc. CCB 6 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 5 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 123 60.5300 56.7000 60.5300 +1.7100 Canagold Resources Ltd. CCM 5 0.2850 0.2850 0.2850 -0.1100 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 1175 29.8200 26.5600 29.0300 +2.1100 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 175 0.1450 0.1100 0.1200 -0.0300 Cantex Mine Development Corp. CD 2 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 7 66.4900 57.7100 66.4900 +7.9100 Manulife Smart Dividend ETF CDIV 385 12.3000 11.9200 12.1700 +0.1600 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 1 18.2000 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 2 0.5600 0.0000 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 118 30.0200 29.3100 29.7600 +0.3100 CE BRANDS INC. CEBI 1 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 15 1.3200 1.2600 1.2800 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 29 23.0100 22.6600 22.6600 -0.4600 Sprott Physical Gold and Silver Trust USD CEF.U 2 17.6500 17.6300 17.7900 +0.1400 Coelacanth Energy Inc. CEI 606 0.6300 0.5300 0.5400 -0.0100 Constantine Metal Resources Ltd. CEM 5 0.3250 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 188 0.7000 0.5900 0.6000 -0.0200 Cathedral Energy Services Ltd. CET.WT 5 0.1800 0.1800 0.1800 +0.0150 CES Energy Solutions Corp. CEU 1541 2.6100 2.1800 2.2800 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 87 14.8900 14.2900 14.4500 -0.1900 CANACCORD GENUITY GROUP INC. CF 237 9.2200 8.3600 9.0900 +0.6000 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 231 23.3400 21.7700 22.5300 -0.0500 CI Floating Rate Income Fund ETF CFRT 1 19.2800 19.2800 19.2800 -0.3400 CALFRAC WELL SERVICES LTD. CFW 96 5.0500 4.4700 4.5400 -0.2100 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.6300 2.4500 2.6300 +0.1000 CANFOR PULP PRODUCTS INC. CFX 4 5.0300 4.9500 4.9500 -0.2100 CENTERRA GOLD INC. CG 642 9.3200 8.7200 9.1900 -0.0600 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Carlin Gold Corporation CGD 1 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.8300 3.8200 3.8200 -0.0700 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 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 134 15.1100 14.9100 14.9500 -0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 81 20.3700 20.1900 20.2400 -0.1900 CIBC Global Growth ETF CGLO 8 0.0000 0.0000 COGECO INC. SV CGO 12 71.0000 70.5500 71.0000 +1.1500 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 30.9200 0.0000 CI Global REIT Private Pool ETF CGRE 12 21.5500 21.5500 21.5500 +0.2600 CINEPLEX INC. CGX 230 11.5500 10.7600 11.3600 +0.3700 CI Gold+ Giants Covered Call ETF CGXF 41 11.1000 10.2700 10.4500 -0.5400 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 8.7000 0.0000 CALIAN GROUP LTD. CGY 12 71.4200 0.0000 Charbone Hydrogen Corporation CH 4 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 9 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 234 7.8000 7.4400 7.7000 +0.1500 China Education Resources Inc. CHN 1 0.0450 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 202 13.7900 13.3600 13.6100 +0.2800 Horizons Global Semiconductor Index ETF CHPS 5 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 404 3.4500 3.2200 3.3500 +0.0600 Comprehensive Healthcare Systems Inc. CHS 0 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 6 12.9400 12.3100 12.3100 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 6037 5.2000 4.4200 4.8400 -0.4800 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 28 12.0400 11.3500 11.4000 -0.4200 CI Emerging Markets Alpha Unhedged ETF CIEM 1 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 32.2700 32.2600 32.2600 -0.2900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 31 142.7000 133.8900 141.4200 +10.8600 CI Global Infrastructure Private Pool ETF CINF 8 22.2500 22.2500 22.2500 +0.1900 CIBC International Equity ETF CINT 3 0.0000 0.0000 Central Iron Ore Limited CIO 3 0.1950 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 589 14.4800 13.9000 14.3400 +0.2800 CARDINAL ENERGY LTD. J CJ 6462 8.3800 6.8200 7.0700 -0.6800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 365 4.1700 3.7800 4.0000 +0.1200 CARGOJET INC. CJT 438 144.3800 125.6900 140.0000 +17.3100 Chesapeake Gold Corp. CKG 2 2.1100 2.1100 2.1100 -1.3200 Claritas Pharmaceuticals Inc. CLAS 7 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 159 16.7700 16.6600 16.7500 +0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 123 16.7200 16.5600 16.7200 +0.1300 Clip Money Inc. CLIP 2 0.0000 0.0000 CI Global Climate Leaders Fund CLML 2 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 4 7.8000 0.0000 CELESTICA INC. SV CLS 172 13.2000 12.3000 12.7400 +0.3900 Canasil Resources Inc. CLZ 9 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 5427 66.0100 62.1000 63.2600 -0.8600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.2000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 10001 25.2000 25.2000 25.2000 +0.1200 CIBC Pr A Series 47 CM.PR.S 1 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 22 23.5400 23.1000 23.5400 +0.1800 CI Marret Alternative Absolute Return Bond Fund CMAR 5 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 CMC Metals Ltd CMB 14 0.1300 0.1300 0.1300 -0.0550 Cielo Waste Solutions Corp. CMC 2011 0.0950 0.0750 0.0900 +0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.5100 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 7.9200 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 11 19.3900 19.3900 19.3900 -0.5900 COMPUTER MODELLING GROUP LTD. J CMG 65 4.7800 4.5000 4.5000 -0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 1658 2.1300 1.6600 1.8500 -0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 30 50.0500 50.0500 50.0500 +0.0100 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 0 18.6600 0.0000 Canada Nickel Company Inc. CNC 138 1.7800 1.4100 1.6000 -0.1100 CANACOL ENERGY LTD. J CNE 165 2.7400 2.4300 2.5300 -0.1800 CANADIAN NATURAL RESOURCES LIMITED CNQ 5267 71.6500 64.2200 65.1500 -3.1800 CANADIAN NATIONAL RAILWAY CO. CNR 1712 147.0100 140.0000 146.7600 +5.9300 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 Contagious Gaming Inc. CNS 1 0.0350 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 0 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 4 0.0000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 4 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 78 63.6600 63.6500 63.6500 -3.7700 CANADIAN PACIFIC RAILWAY LIMITED CP 1467 91.7900 87.1800 91.0300 +3.1300 CopAur Minerals Inc. CPAU 5 0.6000 0.6000 0.6000 -0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 538 12.3600 12.1700 12.2500 -0.0900 COPPERCORP RESOURCES INC CPER 7 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 18702 11.0200 8.7000 9.0400 -1.2000 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 35 6.5500 5.9500 6.4200 +0.4400 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 6 0.1500 0.1500 0.1500 +0.0350 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 214 45.4100 43.6700 45.3000 +1.4100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 8 23.3100 23.3100 23.3100 -0.6900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 22.4000 22.3500 22.3500 +0.0800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 26.1900 0.0000 CREW ENERGY INC. CR 1664 5.1900 4.3200 4.5000 -0.3800 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 25 1.9400 1.6800 1.9200 +0.2700 Critical Elements Lithium Corporation CRE 84 1.4700 1.4000 1.4000 +0.1600 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 Cronos Group Inc. CRON 464 4.0600 3.5800 4.0100 +0.4100 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 125 16.1450 15.4700 16.0800 +0.6100 CareRx Corporation CRRX 39 4.1000 3.6600 3.6900 -0.3500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 54 16.2300 15.5700 16.2300 +0.6700 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 10 4.4800 4.4800 4.4800 -1.6600 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 3912 4.4000 3.4500 3.6400 -0.7100 CI High Interest Savings ETF CSAV 27 50.1000 50.0700 50.0700 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 696 11.5400 11.0300 11.4400 +0.2300 CLEARSTREAM ENERGY SERVICES INC. CSM 38 0.0500 0.0450 0.0450 -0.0150 Corsa Coal Corp. CSO 13 0.3050 0.3050 0.3050 -0.0250 CryptoStar Corp. CSTR 583 0.0550 0.0450 0.0500 +0.0200 CONSTELLATION SOFTWARE INC. CSU 23 1921.0000 1832.5800 1921.0000 +118.0200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 5 17.2600 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 165 167.7400 162.1700 166.1100 +4.4600 Cleantek Industries Inc CTEK 6 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.4700 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Canterra Minerals Corporation CTM 8 0.2750 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 696 5.9800 5.4100 5.6300 -0.1500 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 499 37.8100 36.3700 37.7000 +0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 21.8100 21.2300 21.2300 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 20.6600 20.4300 20.4300 -0.7700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.4300 20.4300 20.4300 -1.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 19.5000 19.4600 19.5000 +0.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 19.0900 19.0900 19.0900 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 22.4000 21.8500 21.8500 -2.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.1000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.7900 19.7900 19.7900 -0.5100 CubicFarm Systems Corp. CUB 214 0.4650 0.3450 0.4000 -0.0550 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 36 49.7100 47.2800 49.7100 +2.4000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 6 0.0800 0.0000 Consolidated Uranium Inc. CUR 25 2.0200 1.7900 1.8000 +0.0600 Cornish Metals Inc. CUSN 75 0.4400 0.3500 0.3600 -0.0300 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 Compass Gold Corporation CVB 4 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.9600 16.9600 16.9600 +0.0700 CENOVUS ENERGY INC. CVE 14461 26.1900 23.0100 24.2700 -0.5200 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 28 19.3900 17.1900 17.1900 -2.5000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 20 5.1000 5.1000 5.1000 -0.6200 Canalaska Uranium Ltd. CVV 47 0.3100 0.2750 0.2750 -0.0450 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 45 0.2200 0.1950 0.2000 -0.0200 Cavalry Capital Corp. CVY.P 3 0.1350 0.0000 CANADIAN WESTERN BANK CWB 361 27.1000 25.4700 25.8800 -0.4400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 13 0.6800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 44.6600 0.0000 Calibre Mining Corp. CXB 823 1.1400 1.0400 1.0800 -0.0200 CI Canadian Convertible Bond ETF CXF 2 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 6 16.6600 15.9100 16.1200 -1.9500 CYMBRIA CORPORATION CL 'A' NV CYB 9 57.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 12 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Ceylon Graphite Corp. CYL 26 0.1550 0.1400 0.1400 -0.0250 Cypress Development Corp. CYP 119 1.4700 1.0900 1.2800 +0.2300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 95 19.9400 19.3200 19.7100 +0.5700 Arianne Phosphate Inc. DAN 153 0.6100 0.5000 0.5400 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 515 21.3700 21.3300 21.3500 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 25 0.1000 0.0950 0.0950 -0.0050 Doubleview Gold Corp. DBG 54 0.3050 0.2800 0.2900 +0.0200 Doman Building Materials Group Ltd. DBM 172 6.3400 5.9800 6.2700 +0.2500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 23 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.3900 1.3600 1.3800 -0.0400 Docebo Inc. DCBO 36 42.3300 33.8500 42.2700 +8.8800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6100 17.6100 17.6100 -0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 17.6200 17.6100 17.6100 +0.1200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 18.1700 18.1700 18.1700 -1.2200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 34 18.1500 18.1300 18.1300 -0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 17.1900 17.1400 17.1400 +0.0500 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Decade Resources Ltd. DEC 1674 0.0200 0.0200 0.0200 -0.0250 Defiance Silver Corp. DEF 60 0.3450 0.3200 0.3200 -0.0150 Defense Metals Corp. DEFN 166 0.2300 0.1650 0.2100 +0.0350 ALMADEX MINERALS LTD DEX 1 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 254 4.7300 4.1900 4.2100 -0.4100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 24 9.8000 9.6500 9.8000 +0.2200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 449 8.2200 7.8800 8.0600 +0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 67 9.8000 9.6800 9.8000 +0.1400 Definity Financial Corporation DFY 112 33.8100 32.9200 33.3900 +0.3900 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 8 1.6000 1.5100 1.5100 +0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 14 32.7600 32.7400 32.7600 -0.8300 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 18 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 177 5.9900 4.6800 4.9500 -0.5200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 36 9.7400 9.6900 9.7400 +0.1200 Discovery Harbour Resources Corp. DHR 362 0.0050 0.0050 0.0050 -0.0850 DRI Healthcare Trust DHT.UN 18 7.8100 7.2100 7.4400 +0.1800 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 Star Diamond Corporation DIAM 343 0.2650 0.2350 0.2650 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 6.8000 6.4400 6.4400 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 691 12.4100 11.8900 12.2000 +0.2400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 99 2.6600 2.5300 2.6100 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 16.1800 0.0000 Decklar Resources Inc. DKL 1 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 5 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 231 13.0800 12.9900 13.0000 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 162 10.0600 10.0500 10.0600 0.0000 Delta Resources Limited DLTA 3 0.0700 0.0000 Datametrex AI Limited DM 110 0.1200 0.1100 0.1200 0.0000 Desert Mountain Energy Corp. DME 45 2.8300 2.5000 2.5100 -0.1400 DMG Blockchain Solutions Inc. DMGI 28 0.2600 0.0000 DENISON MINES CORP. DML 4332 1.4100 1.2700 1.3800 +0.0700 Small Pharma Inc. DMT 0 0.2000 0.0000 District Metals Corp. DMX 3 0.1750 0.0000 DELTA 9 CANNABIS INC DN 9 0.1950 0.0000 Dye & Durham Limited DND 63 23.2200 22.1800 22.8000 +0.3500 DYNACOR GOLD MINES INC. J DNG 60 3.0500 2.9600 2.9600 -0.0300 Dentalcorp Holdings Ltd. DNTL 50 11.4100 10.9600 11.1700 +0.1300 CloudMD Software & Services Inc DOC 114 0.4400 0.3950 0.4050 0.0000 DOLLARAMA INC. DOL 1419 75.1800 72.3300 74.9700 +2.9100 BRP INC. SV DOO 100 84.0000 80.7500 84.0000 +2.8200 Dios Exploration Inc. DOS 20 0.0500 0.0500 0.0500 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 228 7.4500 6.7300 6.9500 -0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 32.4700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 12 8.2900 8.1200 8.1600 +0.1900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 19.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 2 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 3 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 106 32.5600 30.6700 31.9800 -0.9600 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 85 1.5000 1.2800 1.3500 +0.0900 ADF GROUP INC. SV DRX 3 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 40 83.2900 78.0600 83.2900 +5.4200 Deep-South Resources Inc. DSM 40 0.0450 0.0400 0.0450 0.0000 Discovery Silver Corp. DSV 459 1.5200 1.2500 1.4200 -0.1800 D2L Inc. DTOL 11 7.0000 7.0000 7.0000 -0.4500 Dolly Varden Silver Corporation DV 60 0.6800 0.6200 0.6800 +0.0100 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 11 17.9000 17.9000 17.9000 -0.6900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 31 31.0200 30.8800 30.8800 -0.2600 Dynamic Active Emerging Markets ETF DXEM 1 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 62 40.8800 40.7800 40.8800 -0.5700 DXI Capital Corp. DXI.H 0 0.3400 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 18.6300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 55 20.9600 20.5200 20.7600 -0.2000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 27 5.8500 5.5300 5.5300 -0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 100 0.0950 0.0850 0.0950 +0.0050 ENTERPRISE GROUP, INC. E 10 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 440 10.5000 9.6800 10.2500 +0.2300 Evolve Bitcoin ETF USD Unhedged EBIT.U 14 8.0600 7.6900 7.6900 -0.3500 ECN CAPITAL CORP. ECN 267 5.9200 5.6200 5.8800 +0.1800 Emerge Commerce Ltd. ECOM 151 0.2200 0.1850 0.2000 -0.0200 Cartier Resources Inc. ECR 65 0.1150 0.1050 0.1050 -0.0150 Edison Lithium Corp. EDDY 4 0.1350 0.0000 Endurance Gold Corporation EDG 6 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 240 4.7300 4.2900 4.5500 +0.0200 SPECTRAL MEDICAL INC. EDT 50 0.4150 0.3800 0.3800 -0.0150 Endeavour Mining plc EDV 616 29.2200 27.0500 27.4500 -0.8800 1844 Resources Inc. EFF 250 0.0500 0.0500 0.0500 -0.0250 ELECTROVAYA INC. EFL 9 0.5800 0.5800 0.5800 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 600 13.3900 12.9800 13.3200 +0.3600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.9900 0.0000 ENERGY FUELS INC. J EFR 700 7.4600 6.6000 7.3400 +0.5100 EF EnergyFunders Ventures Inc. EFV 4 0.0200 0.0000 ENERFLEX LTD. EFX 189 6.9100 6.0800 6.2400 -0.1500 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 100 2.9900 2.7200 2.9900 +0.2900 Eguana Technologies Inc. EGT 119 0.2500 0.2150 0.2150 -0.0150 EXCHANGE INCOME CORPORATION EIF 79 43.8800 41.5000 42.5100 +0.7200 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 30 100.5000 100.5000 100.5000 +1.7700 E Automotive Inc. EINC 0 5.7200 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 299 12.7400 12.1300 12.5500 +0.2400 Electra Battery Materials Corporation ELBM 51 4.5900 4.0500 4.2400 +0.0400 ELDORADO GOLD ELD 230 9.6300 8.8600 9.1700 -0.3900 Silver Elephant Mining Corp. ELEF 57 0.5300 0.4550 0.4550 -0.0850 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 5 3.6200 3.3300 3.6200 -0.0100 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 118 0.2200 0.1700 0.1700 -0.0600 EMERA INCORPORATED EMA 892 60.2800 57.2800 59.8100 +2.0900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 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 2 25.1500 25.1500 25.1500 -0.0600 Giyani Metals Corp. EMM 628 0.3850 0.3350 0.3450 -0.0300 Giyani Metals Corp. Warrants EMM.WT 15 0.3050 0.1700 0.3050 +0.2050 Euro Manganese Inc. EMN 8 0.3500 0.0000 Emerita Resources Corp. EMO 278 1.5400 1.1500 1.2500 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 292 41.0300 37.1000 39.9100 -0.4700 Empress Royalty Corp. EMPR 51 0.2250 0.2000 0.2000 -0.0200 Emergent Metals Corp EMR 15 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 6 2.6300 2.4600 2.4900 -0.2300 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 7850 54.1400 52.2000 53.8800 +1.1600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 18.3300 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.3500 17.3500 17.3500 -1.1500 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 18.0100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 11 24.9500 24.9500 24.9500 +0.0300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 24 23.4900 23.3600 23.3600 +2.0100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 4 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 7 18.7600 18.6100 18.6100 +0.0900 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 18.9800 18.9800 18.9800 -1.1100 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 18.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.5200 17.5200 17.5200 -0.4400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 23.6000 23.6000 23.6000 -0.2500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 10 16.6500 16.6500 16.6500 -0.7000 Enduro Metals Corporation ENDR 1 0.2400 0.0000 Enerev5 Metals Inc ENEV 10 0.0200 0.0200 0.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 71 28.9600 26.5500 28.9600 +2.4600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 108 15.0500 14.4600 14.8500 +0.5900 E Split Corp. Pr. ENS.PR.A 7 10.1900 10.1700 10.1900 +0.0200 Entourage Health Corp ENTG 23 0.0450 0.0000 EnWave Corporation ENW 5 0.6300 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 459 0.4700 0.4300 0.4300 -0.1300 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 1 1.1600 0.0000 EQB Inc. EQB 31 55.6800 53.3500 54.2000 +0.5600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 53 26.4000 26.2100 26.2700 -0.2300 Invesco S&P 500 Equal Weight Index ETF EQL.F 31 24.2800 24.2800 24.2800 +0.3500 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 29 0.0800 0.0000 Equinox Gold Corp. EQX 512 7.2600 6.4300 6.6600 -0.3500 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 European Residential REIT ERE.UN 6 4.6500 0.0000 ENERPLUS CORPORATION ERF 1623 19.4900 16.2100 16.7200 -1.6300 ERO COPPER CORP ERO 145 13.1600 10.9200 11.9200 -0.4900 ESE Entertainment Inc. ESE 18 0.7200 0.7000 0.7000 -0.0600 Invesco S&P 500 ESG Index ETF ESG 7 25.7800 25.7800 25.7800 +0.7400 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 25.7300 25.7300 25.7300 -2.2000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 11 26.1100 25.9500 26.1100 +0.2800 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 22.8800 22.8800 22.8800 -1.7600 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 6 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 20 0.0550 0.0500 0.0500 -0.0350 BMO MSCI USA ESG Leaders Index ETF ESGY 4 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1190 3.9800 3.0600 3.2500 -0.1700 Eskay Mining Corp. ESK 37 2.0400 1.7600 1.8700 -0.1600 EURO SUN MINING INC. J ESM 40 0.1400 0.1200 0.1200 -0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 383 0.4200 0.3700 0.3950 -0.0050 EASTOWER WIRELESS INC. ESTW 20 0.0000 0.0000 Essex Minerals Inc. ESX 4 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 31 14.0300 12.5400 13.8200 +1.4300 Evolve Cryptocurrencies ETF ETC 41 4.5000 4.4400 4.4500 -0.4300 Entree Resources Ltd. ETG 45 0.8700 0.8200 0.8400 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 162 5.2600 4.5200 5.2600 +0.6300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 216 5.6400 4.8600 5.6200 +0.6000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 43 5.4700 5.2100 5.4700 +0.6100 Horizons Global Sustainability Leaders Index ETF ETHI 7 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 43 6.4200 5.5500 6.4200 +0.7500 3iQ CoinShares Ether ETF USD ETHQ.U 15 4.9700 4.2800 4.9700 +0.1600 Ether ETF Canadian dollar denominated unhedged units ETHR 64 5.6500 4.9100 5.6500 +0.6400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 5.2500 4.9100 4.9100 -0.4500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 436 5.7700 4.9500 5.7300 +0.6400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 232 5.5900 4.8200 5.5600 +0.6500 Purpose Ether Yield ETF ETHY 325 2.5300 2.1200 2.5300 +0.3700 Purpose Ether Yield ETF ETHY.B 26 2.6300 2.5900 2.5900 +0.0900 Purpose Ether Yield ETF ETHY.U 5 2.3500 2.3500 2.3500 +0.1900 E3 Metals Corp. ETMC 185 2.8600 1.7000 2.6600 +0.9700 Encore Energy Corp. EU 92 1.2100 1.1000 1.2100 +0.0600 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 4 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 3 0.0550 0.0000 EXTENDICARE INC. EXE 96 7.0100 6.8500 6.9900 +0.1700 EXCELLON RESOURCES INC. J EXN 19 0.5600 0.5600 0.5600 -0.1800 Exro Technologies Inc. EXRO 27 1.2500 1.1900 1.2150 -0.0650 Exro Technologies Inc. Warrants EXRO.WT 2 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 13 2.8800 2.8000 2.8500 +0.3700 abrdn Asia-Pacific Income Fund VCC FAP 44 2.5500 2.4700 2.5400 0.0000 Deveron Corp. FARM 2 0.4200 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 82 9.4700 8.7100 9.3200 +0.2300 Fidelity Advantage Bitcoin ETF USD FBTC.U 43 7.3300 6.9900 7.2400 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 35 11.9100 11.5400 11.7900 +0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 13 21.6600 21.6600 21.6600 -0.0600 Fidelity Canadian High Dividend Index ETF FCCD 38 28.2500 27.7900 28.2200 -0.2700 Fidelity Canadian Low Volatility Index ETF FCCL 1 29.7800 29.7800 29.7800 +0.1800 Fidelity Canadian Momentum Index ETF FCCM 1 9.0200 9.0200 9.0200 -1.0200 Fidelity Canadian High Quality Index ETF FCCQ 0 28.8600 0.0000 Fidelity Canadian Value Index ETF FCCV 290 12.6600 11.9300 12.2000 -0.2000 Firm Capital Property Trust FCD.UN 5 6.5100 6.5100 6.5100 -0.4900 Fidelity Global Core Plus Bond ETF FCGB 232 22.3300 22.0600 22.2500 +0.1800 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 3 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 21.8500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 22.3600 22.3200 22.3200 +0.0300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 26 27.7900 27.7900 27.7900 +0.3100 Fidelity International Value Index ETF FCIV 6 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 173 0.0750 0.0650 0.0700 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 1117 15.0400 14.3500 14.8700 +0.6000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 7 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 4847 0.7100 0.6100 0.7000 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 6 27.4700 27.4600 27.4700 -0.5600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 35.0800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 9 38.5500 37.2700 38.5500 +1.1900 Fidelity U.S. Value Index ETF FCUV 5 12.3100 0.0000 Facedrive Inc. FD 52 0.5400 0.5000 0.5000 -0.0500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 3 1.5900 1.5900 1.5900 -1.3600 Findev Inc. FDI 5 0.5000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 3 33.4200 32.8100 33.4200 -3.1000 Frontera Energy Corporation FEC 228 11.7800 10.2200 10.2300 -0.3200 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 Fjordland Exploration Inc. FEX 100 0.0650 0.0650 0.0650 0.0000 First Mining Gold Corp. FF 3 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 56 651.0500 624.4300 636.9200 +6.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 8 20.2500 20.0800 20.0800 -0.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.3000 21.3000 21.3000 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 15.5400 15.5000 15.5000 -0.5000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5000 16.5000 16.5000 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 16.0900 15.8400 16.0000 -0.9000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 18.0900 18.0900 18.0900 -0.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.1000 16.8000 16.8000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 19.8000 19.4900 19.4900 -0.6400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 20.5000 20.2000 20.2000 -1.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 12 21.8000 21.5100 21.6500 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 504.4400 486.0700 504.4400 +19.5600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 563 4.2300 3.8000 4.0100 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 24 9.8100 9.7100 9.8000 +0.1600 Falcon Gold Corp. FG 10 0.0800 0.0800 0.0800 0.0000 FG Acquisition Corp. USD Warrants FGAA.WT.U 0 0.0000 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6900 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 61 10.0100 9.9700 10.0100 +0.0700 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 4 13.5800 13.4000 13.4000 -1.1600 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 76 11.5200 11.0600 11.5200 +0.4800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 58.6100 58.2300 58.6100 +1.0200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 690 7.0100 6.8000 6.8500 -0.0600 CI Investment Grade Bond ETF FIG 181 9.4300 9.3400 9.3800 +0.0500 CI Investment Grade Bond ETF USD FIG.U 0 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 31 11.2800 10.8600 11.0800 +0.1900 Filo Mining Corp. FIL 91 20.6500 17.9600 19.5300 -0.9000 Baselode Energy Corp. FIND 359 0.9200 0.7100 0.8100 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 3 0.0000 0.0000 Fokus Mining Corporation FKM 180 0.0600 0.0500 0.0550 -0.0100 Frontier Lithium Inc. FL 219 2.4500 2.0700 2.2900 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 5 17.2600 17.2600 17.2600 +0.0200 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 3 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 16 9.5100 9.3500 9.4700 +0.1800 Flow Beverage Corp. FLOW 16 0.4800 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4900 0.0000 Drone Delivery Canada Corp. FLT 142 0.6100 0.5600 0.5800 +0.0700 Franklin U.S. Large Cap Multifactor Index ETF FLUS 12 28.5000 28.5000 28.5000 -3.7900 The Flowr Corporation FLWR 973 0.0200 0.0200 0.0200 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 Flying Nickel Mining Corp FLYN 30 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 14202 29.4000 23.1100 25.8600 -2.8800 Freeman Gold Corp. FMAN 2 0.4350 0.0000 Forum Energy Metals Corp. FMC 13 0.1150 0.1050 0.1050 0.0000 Focus Graphite Inc. FMS 458 0.2900 0.2050 0.2300 -0.0800 FIRST NATIONAL FINANCIAL CORPORATION FN 46 34.1000 33.3500 33.5800 +0.8500 FRANCO-NEVADA CORPORATION FNV 419 183.3300 175.2000 178.6500 -2.5100 Falcon Oil & Gas Ltd FO 35 0.1300 0.1250 0.1300 +0.0050 FOBI AI INC FOBI 116 0.4300 0.3950 0.4200 +0.0200 Foran Mining Corporation FOM 40 2.4100 2.1300 2.1700 -0.2100 Goodfood Market Corp FOOD 42 1.5400 1.4900 1.4900 -0.0200 Fortune Bay Corp. FOR 37 0.6200 0.4350 0.5700 +0.1700 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Royal Fox Gold Inc. FOXG 28 0.0450 0.0450 0.0450 0.0000 FP Newspapers Inc. FP 0 1.2500 0.0000 Falco Resources Ltd. FPC 8 0.2850 0.0000 CI Preferred Share ETF FPR 0 22.9700 0.0000 FPX Nickel Corp. FPX 20 0.5800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 14 27.0100 26.3700 27.0100 +0.3300 FIRST MAJESTIC SILVER CORP. J FR 310 10.7100 9.6900 10.3400 +0.0400 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FRNT Financial Inc. FRNT 2 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 1158 13.9600 11.9600 12.8400 -0.2300 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 FRX Innovations Inc. FRXI 2 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 97 9.5200 9.5000 9.5100 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.6700 0.0000 CI Global Financial Sector ETF FSF 1 20.4200 20.4200 20.4200 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 4 16.8000 16.6600 16.6600 +0.0400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 20 159.2900 150.0000 159.2900 +9.4100 Fosterville South Exploration Ltd. FSX 81 0.4400 0.3550 0.3700 -0.0550 FORSYS METALS CORP. J FSY 5 0.5400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 80 9.4600 9.0200 9.4600 +0.4900 FORTUNE MINERALS LIMITED J FT 324 0.1000 0.0900 0.1000 0.0000 FTI Foodtech International Inc. FTI 0 0.1300 0.0000 Fort St. James Nickel Corp FTJ 3 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 119 9.9700 9.2000 9.5800 +0.4700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 13 10.0400 10.0100 10.0100 +0.0200 Field Trip Health Ltd. FTRP 6 1.0700 1.0000 1.0000 +0.0300 FORTIS INC. FTS 1305 59.8500 57.6200 59.7600 +1.8000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 16 18.8000 18.6000 18.8000 -1.5200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 20.6500 0.0000 FINNING INTERNATIONAL INC. FTT 1462 29.7800 25.6000 27.2100 -1.5000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 116 0.7400 0.6500 0.6500 -0.1000 Fuse Cobalt Inc. FUSE 60 0.0550 0.0500 0.0550 +0.0150 Fission 3.0 Corp. FUU 16 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 1042 4.2700 3.8300 4.0600 +0.0500 FREEGOLD VENTURES LIMITED J FVL 21 0.2950 0.2950 0.2950 -0.0350 FAX Capital Corp. FXC 50 5.1700 5.1200 5.1500 +0.1100 CI Morningstar Canada Value Index ETF FXM 25 19.3300 19.0900 19.3300 -1.4300 Augusta Gold Corp. G 2 1.6900 1.6800 1.6900 -0.2700 Galantas Gold Corporation GAL 10 0.4800 0.4700 0.4700 -0.0150 Engine Gaming and Media, Inc. GAME 0 1.0700 0.0000 NG Energy International Corp. GASX 601 0.8500 0.7500 0.8100 -0.0800 Gatos Silver Inc. GATO 130 4.3700 3.6900 4.3100 +0.5100 Galiano Gold Inc. GAU 2 0.5200 0.0000 iShares ESG Balanced ETF Portfolio GBAL 3 38.2200 38.2200 38.2200 +0.5300 Monarch Mining Corporation GBAR 15 0.6700 0.0000 Global Battery Metals Ltd. GBML 19 0.1450 0.1400 0.1400 -0.0050 Gold Bull Resources Corp. GBRC 3 0.1000 0.0000 Great Bear Royalties Corp. GBRR 0 5.0200 0.0000 BMTC GROUP INC. GBT 1 14.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 18.1400 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 27.8700 0.0000 COLABOR GROUP INC. GCL 6 0.9500 0.0000 GCM Mining Corp. GCM 66 3.9000 3.5600 3.6600 -0.0900 GCM Mining Corp Warrants GCM.WT.B 6 1.4300 1.4300 1.4300 -0.1100 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 13 0.1150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 10 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 44.0000 44.0000 44.0000 -0.7500 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 122 0.4350 0.3850 0.4200 +0.0550 Guardian Directed Premium Yield ETF Unhedged GDPY.B 1 17.6900 17.6900 17.6900 -0.8500 Global Dividend Growth Split Corp. A GDV 139 10.2000 9.8400 10.0100 +0.1700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.8700 9.8100 9.8100 -0.0200 GIBSON ENERGY INC. GEI 552 24.8300 23.0300 23.8600 +0.2200 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Global Energy Metals Corp. GEMC 18 0.1500 0.1500 0.1500 -0.1350 Generation Mining Limited GENM 3 0.7000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.1700 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 75 0.0500 0.0450 0.0500 +0.0050 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 -0.0050 GFL Environmental Inc. W.I. GFL 219 35.7600 32.6600 35.2700 +2.9300 GreenFirst Forest Products Inc GFP 203 1.6000 1.4600 1.4600 -0.0700 Galane Gold Ltd. GG 3 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 262 2.5900 2.2300 2.3000 -0.1600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 111 0.0700 0.0550 0.0600 -0.0050 Garibaldi Resources Corp. GGI 26 0.3500 0.3400 0.3500 +0.0200 GGL Resources Corp. GGL 2 0.1300 0.0000 Granada Gold Mine Inc. GGM 30 0.0400 0.0400 0.0400 +0.0050 Galleon Gold Corp. GGO 13 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 39.3900 39.3900 39.3900 +0.3400 GAMEHOST INC. GH 1 8.2400 0.0000 Goldhills Holding Ltd. GHL 0 0.2100 0.0000 CGI Inc. GIB.A 442 103.8000 97.6800 103.6700 +5.7000 Giga Metals Corporation GIGA 52 0.3100 0.2800 0.2800 -0.0100 ReGen III Corp. GIII 43 1.2600 1.1300 1.1500 -0.0900 GILDAN ACTIVEWEAR INC. GIL 349 37.3400 35.2500 36.9400 +1.0900 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Gitennes Exploration Inc. GIT 14 0.0800 0.0000 GoldON Resources Ltd. GLD 5 0.1350 0.1350 0.1350 -0.6650 CASSIAR GOLD CORP GLDC 170 0.6000 0.5500 0.5500 -0.1800 Gold Line Resources Ltd, GLDL 66 0.2900 0.2200 0.2300 -0.0600 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 57 3.1100 2.7600 3.0400 +0.3200 Galway Gold Inc. GLW 1 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 360 7.1800 6.0300 6.8600 +0.9200 Geomega Resources Inc. GMA 163 0.2250 0.1850 0.2000 -0.0200 Graphene Manufacturing Group Ltd. GMG 22 2.9100 2.7800 2.8600 -0.1800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 3 0.7500 0.0000 Gold Mountain Mining Corp GMTN 458 0.4550 0.3300 0.3750 -0.1050 GMV Minerals Inc. GMV 5 0.0900 0.0900 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.3500 0.0000 Golden Tag Resources Ltd. GOG 107 0.2000 0.1750 0.1900 -0.0200 Goldmining Inc. GOLD 352 1.4700 1.3100 1.3600 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 147 25.8600 23.8400 25.6100 +1.6400 Goliath Resources Limited GOT 8 1.3500 0.0000 Grande Portage Resources Ltd. GPG 4 0.2850 0.0000 Graphite One Inc. GPH 4 1.2900 1.2800 1.2900 -0.0600 Great Panther Mining Limited GPR 20 0.1950 0.1650 0.1650 -0.0250 GreenPower Motor Company Inc. GPV 64 5.1400 4.4300 4.9900 +0.4900 Great Quest Fertilizer Ltd. GQ 5 0.1100 0.0000 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 64 3.6000 3.2000 3.3000 +0.0100 Gratomic Inc. GRAT 138 0.4250 0.4000 0.4000 -0.0100 Greenbriar Capital Corp. GRB 6 1.1600 1.1200 1.1200 0.0000 Grid Metals Corp. GRDM 32 0.1350 0.1200 0.1250 -0.0150 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Galore Resources Inc. GRI 9 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 47 0.7500 0.6800 0.6800 -0.0500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 71 0.1600 0.1450 0.1500 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 113 79.7900 77.4300 79.1300 +1.7300 Goldshore Resources Inc. GSHR 90 0.3150 0.2700 0.2800 -0.0750 Gatekeeper Systems Inc. GSI 23 0.3750 0.3550 0.3550 0.0000 Gensource Potash Corporation GSP 48 0.2700 0.2400 0.2550 +0.0550 GSP Resources Corp. GSPR 6 0.4200 0.0000 Gossan Resources Limited GSS 1 0.1800 0.0000 Gold Standard Ventures Corp. GSV 260 0.4950 0.4950 0.4950 -0.0050 Guanajuato Silver Company Ltd. GSVR 199 0.3800 0.3550 0.3750 +0.0150 GOEASY LTD. GSY 87 102.7800 96.9100 101.9900 +4.0300 GRAN TIERRA ENERGY INC. J GTE 8695 1.7900 1.3600 1.4600 -0.3600 Greenbrook TMS Inc. GTMS 0 2.3100 0.0000 G2 Goldfields Inc. GTWO 7 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 60 5.2300 5.1200 5.2300 +0.0600 Gungnir Resources Inc. GUG 77 0.1100 0.1000 0.1050 0.0000 GURU Organic Energy Corp. GURU 5 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 1 0.1100 0.0000 Galway Metals Inc. GWM 23 0.4300 0.4200 0.4200 -0.0150 GREAT-WEST LIFECO INC. GWO 988 31.5500 30.4200 31.1500 +0.6000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2500 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 3 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 2 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 4 21.0000 21.0000 21.0000 -5.6500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 20.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 1346 1.3700 1.1600 1.2500 -0.0400 Goldsource Mines Inc. GXS 50 0.5900 0.5200 0.5200 -0.0800 Goviex Uranium Inc. GXU 190 0.2700 0.2400 0.2700 +0.0300 TUT Fitness Group Inc GYM 0 0.0000 0.0000 HYDRO ONE LIMITED H 1546 33.9000 32.4600 33.8800 +1.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 9.6500 9.5100 9.6300 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 24.6100 24.6100 24.6100 +0.2500 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12 19.6600 19.6000 19.6000 +0.0300 Hapbee Technologies Inc. HAPB 20 0.0750 0.0750 0.0750 -0.0100 Harfang Exploration Inc. HAR 3 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 29 9.8900 9.8900 9.8900 +0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.4200 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 1 8.0600 8.0600 8.0600 -0.0100 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 6 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 12.0300 12.0300 12.0300 -0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20 43.8300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 18 11.8900 11.6400 11.8400 +0.1700 Harvest Brand Leaders Plus Income ETF A HBF 261 9.8900 9.4200 9.8900 +0.4700 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 8 10.3500 10.3500 10.3500 -0.7800 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 12 3.3300 3.0800 3.0800 -0.2400 Highbank Resources Ltd. HBK 2 0.2000 0.0000 Blockchain Technologies ETF HBLK 7 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2867 6.4100 5.2000 5.5000 -0.7100 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 19 11.2500 11.2300 11.2500 +0.1000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 76 22.6700 21.6800 21.9000 -0.3400 Hamilton Enhanced Canadian Bank ETF HCAL 380 22.5300 21.2800 21.5900 -0.3900 HOME CAPITAL GROUP INC. HCG 100 26.5900 24.9400 25.7800 +1.0200 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 151 30.0100 27.3100 28.7900 +0.3900 Harvest Diversified Monthly Income ETF HDIF 30 8.3200 8.1200 8.3000 +0.2900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 62 15.7700 15.4800 15.7600 +0.3200 HANWEI ENERGY SERVICES CORP. HE 7 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 2 16.3800 16.3800 16.3800 -1.7800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 241 2.6700 2.0700 2.4800 +0.1500 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 51 12.8700 11.0700 11.5300 -0.7900 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 5 7.9900 7.7300 7.8500 -0.2400 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 8 4.9600 4.9200 4.9600 +0.1300 First Helium Inc. HELI 25 0.5200 0.0000 Hemostemix Inc. HEM 23 0.2700 0.2550 0.2600 -0.0200 H2O Innovation Inc. HEO 7 1.8100 1.7700 1.8000 -0.0100 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 11 25.7600 24.8400 24.8400 -1.1600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 137 48.0900 43.1800 43.3900 -5.3900 HELIUM EVOLUTION INCORPORATED HEVI 8 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 14 28.9900 28.1200 28.1200 -0.4400 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 4 6.4100 6.3800 6.3800 -0.0400 HEXO Corp. HEXO 2665 0.3150 0.2500 0.3150 +0.0475 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 118 6.2800 5.8700 6.1200 +0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 31 13.4300 12.9200 13.0900 -0.4600 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 186 9.7400 9.7200 9.7300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 41 17.9600 16.6500 17.0500 -0.3200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 536 8.3200 7.2300 7.9000 +0.4700 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 7 11.8100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 253 15.2500 13.4000 14.0000 -0.9100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 32 5.0700 4.9900 5.0100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 461 8.1400 7.6600 8.1200 +0.4800 Harvest Healthcare Leaders Income ETF HHL.B 4 8.1100 8.1100 8.1100 +0.3700 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.9400 0.0000 Highland Copper Company Inc. HI 0 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 62 0.7500 0.7000 0.7000 -0.0500 Hylands International Holdings Inc. HIH 9 0.0400 0.0000 Hill Street Beverage Company Inc. HILL 1 0.0350 0.0000 Hilo Mining Ltd. HILO 4 0.2050 0.0000 High Tide Inc. HITI 23 2.7500 2.6700 2.6800 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 124 16.1500 15.2600 15.2600 -0.8600 HIVE Blockchain Technologies Ltd. HIVE 480 4.6300 3.8500 4.5900 +0.7800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 25 0.3250 0.2650 0.2650 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 73 7.8000 7.6000 7.8000 +0.0600 HIGH LINER FOODS INCORPORATED HLF 21 12.5100 12.0400 12.1800 -0.2000 Harvest Canadian Equity Income Leaders ETF HLIF 4 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 23.8600 0.0000 HLS Therapeutics Inc. HLS 0 12.0700 0.0000 Huntsman Exploration Inc. HMAN 250 0.0350 0.0350 0.0350 -0.0050 Hemisphere Energy Corporation HME 2 1.8900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 6 4.9700 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 3.7600 3.6000 3.7600 +0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 56 9.3600 9.2800 9.3500 +0.0900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 5778 3.7700 3.1000 3.7000 +0.6700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2114 23.0100 17.9600 18.5700 -4.7100 Hunter Technology Corp. HOC 10 0.2150 0.2050 0.2150 +0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3201 2.3900 2.0500 2.2000 +0.0600 Horizons Pipelines & Energy Services Index ETF HOG 11 9.0800 8.8000 8.8000 -0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 43 14.8300 14.5100 14.7100 -0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 19.0900 18.6600 19.0900 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.6700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 55 3.4500 3.3100 3.4000 +0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 905 28.8200 24.3600 26.7300 -0.8900 Harvest Energy Leaders Plus Income ETF A HPF 30 3.5000 3.3400 3.3400 -0.0200 HPQ-Silicon Resources Inc. HPQ 123 0.3400 0.3050 0.3400 +0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 603 8.5200 8.4000 8.4800 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2075 9.6300 8.5000 8.5000 -1.1900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 7.5700 7.5700 7.5700 +0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 259 10.3900 9.3000 10.3900 +1.2000 H&R REIT HR.UN 734 12.6500 11.9000 12.5700 +0.5800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 13 12.2400 12.2200 12.2400 -0.0100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 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 15 14.7300 14.1200 14.5000 +0.1800 Horizons Cash Maximizer ETF HSAV 145 101.9300 101.8900 101.9200 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 774 9.2600 8.4400 8.4400 -1.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 14 47.0900 46.1100 47.0900 +2.2400 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 5 8.9500 8.9500 8.9500 -0.2900 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 Heliostar Metals Ltd. HSTR 9 0.2100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 820 13.8000 12.3500 13.8000 +1.5100 Horizons USD Cash Maximizer ETF HSUV.U 25 100.7000 100.6700 100.7000 +0.0400 Harvest Tech Achievers Growth & Income ETF A HTA 104 13.4800 12.8400 13.4800 +0.7900 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.4900 12.4900 12.4900 -0.9200 Harvest Tech Achievers Growth & Income ETF U HTA.U 3 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 52.6900 0.0000 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 61 23.6500 22.6200 22.6200 -1.8500 Hudson Resources Inc. HUD 8 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 14.9000 0.0000 Horizons US Large Cap Index ETF HULC 1 55.5000 0.0000 Pontus Protein Ltd HULK 233 0.0700 0.0400 0.0400 -0.0500 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 17.6000 17.6000 17.6000 -2.2000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 77 18.1500 16.6300 16.6300 -2.4600 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 2519 2.3300 1.9800 2.2400 +0.1700 Hut 8 Mining Corp. warrants HUT.WT.A 36 0.7200 0.4450 0.7200 +0.3650 Harvest Equal Weight Global Utilities Income ETF HUTL 39 18.6000 18.4300 18.5900 +0.1600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 219 11.1600 10.4100 10.4300 -0.8800 HORIZONS SILVER ETF A HUZ 12 10.1200 10.1200 10.1200 -0.1700 Harvest Gold Corp. HVG 3 0.1650 0.0000 Harvest One Cannabis Inc. HVT 15 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 1903 6.5800 5.5200 5.6800 -0.5400 HeliosX Lithium & Technologies Corp. HX 5 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 16 29.2200 28.8900 28.8900 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 365 8.0200 7.5200 7.7300 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 11 33.3600 33.1100 33.1100 -0.1900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 25.7500 25.7500 25.7500 -2.3400 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 22 28.5400 27.6200 28.1200 -0.2000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 5 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 87 44.0900 42.0200 43.9900 +2.2600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 32.7800 32.6200 32.6200 +0.8500 HORIZONS S&P 500 INDEX ETF A HXS 141 50.1300 48.0700 50.1300 +2.3600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 533 47.0000 45.5600 46.4300 +0.4500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 31 36.4300 35.0600 35.9600 +0.5900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 141 17.6300 16.7300 17.2700 +0.2000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 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 106 13.6600 13.1700 13.6600 +0.5500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 13.4100 13.4100 13.4100 -1.2400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 21.2100 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 100 10.6700 9.9300 10.0800 -0.8800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 325 24.9900 24.9900 24.9900 +0.0400 iA Financial Corporation IAG 86 62.2600 59.8000 61.3800 +0.4000 i-80 Gold Corp. IAU 143 2.9300 2.5800 2.6700 -0.2500 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 IBI GROUP INC. IBG 22 13.8300 12.9300 13.8300 +1.1200 IBEX Technologies Inc. IBT 10 0.4200 0.3500 0.4200 -0.0550 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 12 0.1250 0.1200 0.1250 +0.0050 International Iconic Gold Exploration Corp ICON 15 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 108 9.5000 9.3500 9.4100 +0.0300 Identillect Technologies Corp. ID 1 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 14 3.3600 2.8400 3.3600 +0.5600 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 270 181.4300 175.5400 180.2500 +3.7500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 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 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 23.0500 0.0000 Itafos Inc. IFOS 12 2.2500 2.0200 2.2200 -0.0300 INTERFOR CORPORATION IFP 174 26.4000 24.1300 25.4900 -0.3800 IA Clarington Floating Rate Income Fund IFRF 1 8.9900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 143 36.0300 34.9700 35.8700 +0.9600 Independence Gold Corp. IGO 2 0.0750 0.0000 IntelGenx Technologies Corp. IGX 53 0.2350 0.2300 0.2300 -0.1950 IMPERIAL HELIUM CORP IHC 0 0.1800 0.0000 IMPERIAL METALS CORP. III 10 3.0100 2.9000 2.9800 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 134 12.3300 11.9900 12.2200 +0.2300 International Lithium Corp. ILC 43 0.0850 0.0800 0.0850 0.0000 Imagine Lithium Inc. ILI 27 0.0800 0.0750 0.0750 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1133 2.6400 2.3300 2.4400 -0.1500 iMining Technologies Inc. IMIN 108 0.0500 0.0350 0.0350 0.0000 IMPERIAL OIL LTD. IMO 1186 65.8900 57.9200 60.3700 -2.8100 INTERMAP TECHNOLOGIES CORPORATION IMP 6 0.6500 0.0000 IMV Inc IMV 105 1.0100 0.8900 0.9300 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 262 18.2400 17.1400 18.1300 +0.7500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 31 7.6300 7.3200 7.4500 +0.2000 Intrepid Metals Corp. INTR 3 1.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 11 5.6700 5.3100 5.3100 +0.2300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1200 0.1200 0.1200 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 337 13.6300 12.4500 12.8200 -0.7500 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 216 3.5500 2.8000 3.0500 -0.3100 IMPACT Silver Corp. IPT 186 0.3400 0.2800 0.3000 -0.0200 AirIQ Inc. IQ 2 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 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 1 0.0400 0.0000 Isoenergy Ltd ISO 17 3.1600 2.8900 2.9100 +0.0600 Invesco S&P 500 ESG Tilt Index ETF ISTE 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 11 21.0000 20.2000 20.4900 -0.5400 i3 Energy plc ITE 180 0.4450 0.3600 0.3950 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 26 0.8300 0.7500 0.7700 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 241 40.4700 39.3000 40.4500 +0.8500 Integra Resources Corp. ITR 129 1.3000 1.1500 1.1500 -0.1100 IVANHOE MINES LTD. CL 'A' J IVN 4318 8.6600 7.0700 7.4900 -0.9600 Invesque Inc. CAD IVQ 5 1.6300 1.5900 1.5900 -0.0700 Inventronics Limited IVX 0 1.6400 0.0000 Indigo Exploration Inc. IXI 5 0.0950 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 International Zeolite Corp. IZ 4 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.0800 0.0700 0.0800 +0.0050 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 1 3.1400 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jayden Resources Inc. JDN 5 0.1700 0.1700 0.1700 -0.0200 JUST ENERGY GROUP INC. JE.H 7 0.4150 0.0000 Jesmond Capital Ltd. JES.P 0 0.0000 0.0000 Jericho Energy Ventures Inc. JEV 4 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 6 21.0900 0.0000 Japan Gold Corp. JG 10 0.2600 0.2550 0.2550 0.0000 Just Kitchen Holdings Corp. JK 3 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 35 0.1550 0.1250 0.1250 -0.0100 Jourdan Resources Inc. JOR 145 0.0900 0.0650 0.0850 +0.0100 JOURNEY ENERGY INC. JOY 250 5.9000 4.5000 4.7800 -0.6100 Jervois Global Limited JRV 257 0.5200 0.4300 0.5000 +0.0250 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 43 35.3400 33.8500 35.0700 +0.3900 KINROSS GOLD CORPORATION K 8752 5.6100 4.9800 5.1700 -0.3000 Kalo Gold Corp KALO 32 0.0000 0.0000 KAPA Gold Inc. KAPA 1 0.0000 0.0000 K-BRO LINEN INC. KBL 4 32.0900 0.0000 Kutcho Copper Corp. KC 5 0.4500 0.0000 Kincora Copper Limited KCC 1 0.0600 0.0000 Kodiak Copper Corp. KDK 41 1.2100 0.9700 1.1000 -0.0100 Kiwetinohk Energy Corp KEC 3 15.9100 15.9100 15.9100 -0.0900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 18 15.5300 15.0400 15.5300 +0.1500 Kolibri Global Energy Inc. KEI 434 2.0100 1.6900 1.9200 -0.1800 KELT EXPLORATION LTD. J KEL 343 6.5600 5.6700 5.8100 -0.6200 Kenadyr Metals Corp KEN 3 0.3500 0.0000 KEYERA CORP. KEY 1361 30.5600 28.0200 28.9500 -0.8100 Klondike Gold Corp. KG 1 0.1500 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 76 0.1200 0.1200 0.1200 -0.1150 PURPOSE GOLD BULLION FUND KILO 5 27.7700 27.7700 27.7700 -0.1500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 28.1300 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 Kenorland Minerals Ltd KLD 30 0.6600 0.6600 0.6600 -0.0600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 258 17.1500 16.8400 17.1100 +0.3800 K9 Gold Corp. KNC 22 0.1350 0.1150 0.1350 +0.0250 K92 Mining Inc. KNT 103 9.1700 8.5000 8.9600 -0.0500 Kiaro Holdings Corp KO 300 0.0200 0.0200 0.0200 0.0000 KORE MINING LTD KORE 84 0.2050 0.1750 0.1800 -0.0150 KP TISSUE INC. KPT 2 10.3700 0.0000 KARNALYTE RESOURCES INC. J KRN 7 0.7200 0.0000 Karora Resources Inc. KRR 584 4.0900 3.4800 3.6100 -0.3200 Klondike Silver Corp. KS 134 0.0500 0.0400 0.0450 -0.0050 Kootenay Silver Inc. KTN 105 0.1650 0.1500 0.1650 -0.0150 Kintavar Exploration Inc. KTR 18 0.1350 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 26 0.3050 0.2750 0.2750 -0.0250 KINAXIS INC. J KXS 60 144.8300 125.0000 144.8300 +18.7800 LOBLAW COMPANIES LIMITED L 387 114.8000 109.6700 114.7600 +5.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 103 0.3650 0.3450 0.3650 -0.0300 MediPharm Labs Corp. LABS 44 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 196 28.8500 26.0000 28.1400 +1.8900 LARAMIDE RESOURCES LTD. J LAM 511 0.5200 0.4300 0.4950 +0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 121.4500 121.4500 121.4500 +1.4500 LAURENTIAN BANK OF CANADA LB 95 40.5100 38.1000 38.9800 -0.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 179 0.3300 0.2650 0.2750 -0.1000 LithiumBank Resources Corp LBNK 7 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 37 9.0700 8.6500 9.0100 +0.4400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.0400 10.0200 10.0200 +0.0200 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.9000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 14.7400 14.7400 14.7400 -1.1400 Leading Edge Materials Corp. LEM 5 0.3400 0.0000 The Lion Electric Company LEV 638 6.2300 5.5000 6.0900 +0.1900 The Lion Electric Company Warrants LEV.WT 1 1.0700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 13 2.8500 2.4700 2.4700 -0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 9.8300 9.7900 9.8300 +0.1100 Lifeist Wellness Inc. LFST 237 0.0500 0.0500 0.0500 -0.0050 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 615 0.6700 0.5600 0.5800 -0.0800 Largo Inc. LGO 53 10.1300 8.9600 9.1300 -0.5200 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.2500 0.0000 American Lithium Corp. LI 121 2.2600 1.8900 1.9700 +0.1000 American Lithium Corp. Warrants LI.WT 9 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 239 31.4500 28.3500 30.1500 -0.5100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 20.8300 20.8000 20.8000 +0.2000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 53 1.4700 1.3200 1.4500 +0.0500 Lithium South Development Corporation LIS 6 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 72 0.2800 0.2550 0.2650 +0.0050 Lithium Chile Inc. LITH 15 0.6400 0.0000 Roadman Investments Corp. LITT 13 0.0500 0.0000 Lucky Minerals Inc. LKY 19 0.0750 0.0750 0.0750 +0.0050 Canada Rare Earth Corp. LL 1 0.0600 0.0000 Mason Graphite Inc. LLG 95 0.4050 0.3500 0.3700 -0.0200 Laurion Mineral Exploration Inc. LME 24 1.0800 1.0200 1.0800 +0.0600 Lincoln Gold Mining Inc. LMG 10 0.0650 0.0650 0.0650 0.0000 Lomiko Metals Inc. LMR 62 0.0550 0.0500 0.0500 0.0000 Loncor Gold Inc. LN 3 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 22 16.6600 15.4000 16.6000 +1.6000 LINAMAR CORPORATION LNR 124 56.5500 54.6100 56.0450 +2.0950 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 1 0.9800 0.0000 TomaGold Corporation LOT 70 0.0650 0.0550 0.0550 0.0000 Delota Corp. LOTA 15 0.2100 0.2050 0.2050 -0.0050 Lucero Energy Corp. LOU 318 0.8900 0.6600 0.7300 -0.0700 Cannara Biotech Inc. LOVE 18 0.1100 0.1100 0.1100 +0.0100 Loop Energy Inc. LPEN 3 3.4000 0.0000 Lupaka Gold Corp. LPK 5 0.0150 0.0000 Legend Power Systems Inc LPS 12 0.1750 0.1700 0.1750 0.0000 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Lara Exploration Ltd. LRA 10 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 8 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 472 32.9500 28.3000 32.8100 +5.1900 LifeSpeak Inc LSPK 3 1.4300 1.4300 1.4300 -0.1000 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Lithium Ionic Corp. LTH 22 0.9700 0.9700 0.9700 -0.2800 Leonovus Inc. LTV 3 0.1300 0.0000 LUCARA DIAMOND CORP. J LUC 21 0.7100 0.6300 0.6300 -0.0600 Real Luck Group Ltd LUCK 38 0.1150 0.1000 0.1000 -0.0050 LUNDIN GOLD INC. J LUG 258 11.2700 8.7100 9.6500 -0.8900 Lumina Gold Corp. LUM 75 0.4250 0.3150 0.3550 -0.0650 LUNDIN MINING CORPORATION LUN 3894 9.6700 8.0600 8.4800 -0.9100 Leviathan Gold Finance Ltd LVX 40 0.0500 0.0450 0.0450 -0.0050 LifeWorks Inc LWRK 875 31.3300 30.7200 31.0700 +0.0600 Lexagene Holdings Inc. LXG 49 0.1700 0.1600 0.1650 +0.0250 LXRandCo, Inc. B LXR 4 0.1150 0.0000 Maritime Resources Corp. MAE 230 0.0650 0.0600 0.0650 0.0000 MAG SILVER CORP. J MAG 135 16.9900 15.8300 16.6700 +0.2000 Magnet Forensics Inc. MAGT 10 17.0000 16.2700 17.0000 +0.7600 Marksmen Energy Inc. MAH 6 0.0450 0.0000 Minera Alamos Inc. MAI 173 0.5500 0.5000 0.5300 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 10 7.6100 7.4000 7.4100 -0.1300 Mandeville Ventures Inc. MAND.P 15 0.0000 0.0000 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 3 0.1000 0.0000 MAS Gold Corporation MAS 5 0.1100 0.0000 Blockmate Ventures Inc. MATE 13 0.1900 0.0000 MAV Beauty Brands Inc. MAV 7 1.4000 0.0000 Mawson Gold Limited MAW 9 0.1300 0.1300 0.1300 -0.0200 MAX Resource Corp. MAX 332 0.5300 0.3300 0.4200 -0.1600 Maxar Technologies Inc. MAXR 71 35.7200 33.1400 35.5600 +2.7200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 33.2900 33.2900 33.2900 -0.6700 Mazarin Inc. MAZ.H 14 0.1450 0.1450 0.1450 +0.0050 CIBT EDUCATION GROUP INC. J MBA 5 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 19.8400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.5200 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 Mountain China Resorts (Holding) Limited MCG 5 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 31.7600 0.0000 mCloud Technologies Corp. MCLD 14 4.2700 3.8100 4.1000 +0.1100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 18.7700 18.7700 18.7700 +0.1000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 6 33.5500 33.5500 33.5500 -3.4200 MCX TECHNOLOGIES CORPORATION MCX 2 0.1300 0.0000 Midland Exploration Inc. MD 40 0.4100 0.3700 0.4000 +0.0100 MDA Ltd. MDA 33 8.9900 8.1200 8.9900 -0.0200 Mdf Commerce Inc. MDF 8 2.8500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 72 10.3600 9.2000 9.2300 -0.9100 Middlefield Sustainable Global Dividend ETF MDIV 15 12.0500 11.7900 12.0500 -0.1700 Medallion Resources Ltd. MDL 30 0.0850 0.0800 0.0850 -0.0100 Medicenna Therapeutics Corp. MDNA 138 1.5900 1.0400 1.5800 +0.5600 Moneta Gold Inc. ME 1 2.0200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 305 22.6900 22.6800 22.6900 -0.3300 MEED GROWTH CORP MEED.P 2 0.0000 0.0000 MEG ENERGY CORP. MEG 3582 21.1600 16.5500 17.7600 -1.2900 Metals Creek Resources Corp. MEK 0 0.1700 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4886 22.1700 21.2800 21.9200 +0.4600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 20.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 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 1 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 '17' MFC.PR.M 0 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 20.3100 0.0000 MANULIFE FINANCIAL 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 3 23.3700 0.0000 MAPLE LEAF FOODS INC. MFI 123 26.1500 24.8800 25.7100 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 123 17.9600 17.8900 17.9100 -0.0200 MAGNA INTERNATIONAL INC. MG 522 74.7400 72.3400 74.6100 +3.1300 MEGA URANIUM LTD. J MGA 151 0.2250 0.1900 0.2250 +0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 16.7800 16.7700 16.7700 +0.0200 Minaurum Gold Inc. MGG 102 0.2750 0.2500 0.2700 -0.0150 Maple Gold Mines Ltd. MGM 646 0.2150 0.1800 0.2150 +0.0200 Magna Gold Corp. MGR 2 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.9100 0.0000 Mangazeya Mining Ltd. MGZ.H 10 0.0400 0.0400 0.0400 +0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 5 17.0500 17.0500 17.0500 -0.7000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Minto Apartment REIT MI.UN 82 14.8400 14.3300 14.5100 +0.1500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 MiMedia Holdings Inc. MIM 0 0.2450 0.0000 EXCELSIOR MINING CORP. J MIN 21 0.2050 0.1900 0.1900 -0.0150 Inomin Mines Inc MINE 15 0.1100 0.0000 Middlefield Innovation Dividend ETF MINN 1 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 1 0.0000 0.0000 MedMira Inc. MIR 19 0.1250 0.1250 0.1250 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 14 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 18.5000 18.5000 18.5000 +0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 23 26.1200 26.1200 26.1200 -1.6900 MAKO MINING CORP MKO 36 0.3000 0.2800 0.2800 -0.0100 MCAN MORTGAGE CORPORATION MKP 32 17.1500 16.5600 16.8000 +0.4500 Melkior Resources Inc MKR 5 0.2700 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Multi Metal Development Ltd. MLY 15 0.0250 0.0250 0.0250 -0.0300 Metallic Minerals Corp. MMG 217 0.4000 0.4000 0.4000 +0.0200 Minco Capital Corp. MMM 6 0.0700 0.0000 MacArthur Minerals Limited MMS 40 0.2400 0.1900 0.1900 -0.0800 Mineral Mountain Resources Ltd. MMV 8 0.1500 0.0000 Maverix Metals Inc MMX 111 6.0000 5.5400 5.7200 -0.1900 Manganese X Energy Corp. MN 63 0.2700 0.2300 0.2700 +0.0050 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 36 3.3100 2.8100 2.8100 -0.6100 Meridian Mining UK Societas MNO 43 0.5700 0.5600 0.5600 -0.0200 Mednow Inc MNOW 5 1.2000 0.0000 Monumental Minerals Corp. MNRL 4 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.8000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 23.6800 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 2 18.1000 18.1000 18.1000 -0.0400 MOGO Inc. MOGO 445 1.2500 1.0800 1.2400 +0.1400 Blue Moon Metals Inc. MOON 3 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 1056 1.7600 1.5100 1.5600 -0.1500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 55 5.1100 4.7800 4.8800 -0.1700 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 60 0.3450 0.3400 0.3400 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 172 0.6100 0.5200 0.5500 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 1 108.9400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 3 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 88 8.8100 8.3300 8.7600 +0.4200 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 199 16.7300 15.9400 16.4400 +0.2700 Millrock Resources Inc. MRO 5 0.0550 0.0000 Mission Ready Solutions Inc. MRS 40 0.1700 0.1600 0.1700 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.1800 5.1600 5.1600 +0.0200 METRO INC. MRU 505 68.9000 65.4100 68.9000 +1.6200 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 5 1.0000 0.0000 Satellos Bioscience Inc MSCL 135 0.4800 0.4150 0.4150 -0.0100 Minaean SP Construction Corp. MSP 32 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 2 0.2850 0.0000 M3 Metals Corp. MT 0 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.7900 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1100 0.1050 0.1050 -0.0100 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 183 11.6600 11.1900 11.5400 +0.3100 Martello Technologies Group Inc. MTLO 6 0.0400 0.0000 Metallis Resources Inc. MTS 2 0.2200 0.0000 Magna Terra Minerals Inc. MTT 10 0.0950 0.0950 0.0950 +0.0050 Manitou Gold Inc. MTU 4 0.0700 0.0000 Metalex Ventures Ltd. MTX 9 0.0250 0.0000 MTY FOOD GROUP INC. MTY 25 49.7200 47.6300 49.6800 +2.2200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 130 18.4700 18.2700 18.4700 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 4 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.0950 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 2 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 255 0.6700 0.6200 0.6700 +0.0200 Minerva Intelligence Inc. MVAI 7 0.0900 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 15 0.0700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 8 0.0850 0.0000 METHANEX CORPORATION MX 121 54.1900 48.4000 51.8200 -0.2700 MAXIM POWER CORP. MXG 1 3.6700 0.0000 Reklaim Ltd. MYID 34 0.1200 0.1050 0.1200 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 0 0.7600 0.0000 Metallum Resources Inc MZN 18 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1606 88.6100 82.9600 83.6700 -2.0000 National Bank of Canada Pr Series 38 NA.PR.C 25 24.8500 24.7200 24.7200 -0.1900 National Bank of Canada Pr Ser 40 NA.PR.E 8 23.3500 23.3500 23.3500 -0.9000 National Bk of Cda Pr Ser 42 NA.PR.G 0 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 22 24.8500 24.8500 24.8500 -0.5000 New Age Metals Inc. NAM 32 0.0700 0.0700 0.0700 0.0000 Nano One Materials Corp. NANO 137 2.8700 2.5000 2.6000 -0.0700 Nevgold Corp NAU 4 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 280 0.8400 0.8000 0.8000 -0.0200 Nobel Resources Corp. NBLC 33 0.1000 0.0900 0.0900 -0.0200 Neighbourly Pharmacy Inc. NBLY 17 23.9900 23.9900 23.9900 +1.5100 NEO Battery Materials Ltd. NBM 532 0.2800 0.2100 0.2250 -0.0200 Nubeva Technologies Ltd. NBVA 2 0.8500 0.0000 Niobay Metals Inc. NBY 10 0.1550 0.1500 0.1500 -0.0100 Newcore Gold Ltd. NCAU 1 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 Newcrest Mining Limited NCM 510 21.1300 20.7200 20.7200 -1.0400 Nickel Creek Platinum Corp. NCP 17 0.0650 0.0650 0.0650 +0.0100 NEVADA COPPER CORP. J NCU 867 0.3150 0.2800 0.2850 -0.0150 Nevada Copper Corp. Warrants NCU.WT.A 5 0.0200 0.0000 NorthIsle Copper and Gold Inc. NCX 4 0.3550 0.0000 Neptune Digital Assets Corp NDA 9 0.2350 0.2350 0.2350 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 165 0.3700 0.3300 0.3400 -0.0100 INDIVA Limited NDVA 21 0.1750 0.1650 0.1750 +0.0200 New Destiny Mining Corp. NED 0 0.0550 0.0000 Neo Performance Materials Inc. NEO 13 12.4000 11.5300 12.4000 +0.3800 Neptune Wellness Solutions Inc. NEPT 209 3.6800 1.8100 1.8600 -1.0400 Canadian Net Real Estate Investment Trust NET.UN 3 7.1500 0.0000 Nevada Sunrise Gold Corporation NEV 47 0.1950 0.1850 0.1850 -0.0500 New Target Mining Corp. NEW 1 0.0000 0.0000 NewOrigin Gold Corp. NEWO 1 0.0950 0.0000 Nexe Innovations Inc NEXE 33 0.6500 0.0000 NextSource Materials Inc. NEXT 67 2.1600 1.8900 2.1600 +0.0600 New Found Gold Corp. NFG 120 7.0000 6.1100 6.3000 -0.6700 NFI GROUP INC NFI 177 13.2800 12.0700 12.4600 +0.1000 NOVAGOLD RESOURCES INC. J NG 173 7.5400 7.0500 7.4600 +0.4200 Northern Graphite Corporation NGC 171 0.5600 0.4500 0.5100 +0.0600 NEW GOLD INC. NGD 1201 1.6200 1.4500 1.5400 -0.0200 Nevada Exploration Inc. NGE 225 0.0550 0.0550 0.0550 0.0000 NervGen Pharma Corp. NGEN 1 1.6500 1.6500 1.6500 -0.1900 NGEx Minerals Ltd. NGEX 20 2.5300 2.1700 2.1700 -0.1700 NuGen Medical Devices Inc. NGMD 9 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 82 84.7500 80.7100 82.7000 -0.2400 Northview Fund NHF.UN 5 16.4800 0.0000 Fuelpositive Corporation NHHH 37 0.1600 0.1500 0.1500 -0.0100 Nighthawk Gold Corp. NHK 16 0.4750 0.4600 0.4600 -0.0900 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0600 0.0600 0.0600 +0.0100 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 Magna Mining Corp. NICU 6 0.4800 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Nicola Mining Inc. NIM 28 0.0800 0.0800 0.0800 -0.0050 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 Nickel 28 Capital Corp NKL 27 1.2600 1.1300 1.1700 0.0000 North American Construction Group Ltd. NOA 72 15.0800 13.9800 13.9800 -0.3600 Norseman Silver Inc. NOC 1 0.1800 0.0000 Norden Crown Metals Corporation NOCR 1 0.1100 0.0000 Nouveau Monde Graphite Inc. NOU 99 7.0000 6.1100 6.1100 -0.4400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 6 32.1000 31.4800 32.1000 +1.3900 Nova Cannabis Inc NOVC 12 0.9800 0.9800 0.9800 -0.2700 NOVA ROYALTY CORP NOVR 54 2.0700 1.8700 1.9800 -0.0200 NowVertical Group Inc NOW 11 0.4700 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 2 0.0000 0.0000 NORTHLAND POWER INC. NPI 908 38.6900 36.7100 38.5400 +1.6900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 189 8.1500 7.5600 7.5600 -0.1400 North Peak Resources Ltd. NPR 7 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 4 22.5000 0.0000 Newrange Gold Corp. NRG 1 0.0500 0.0000 Noram Lithium Corp NRM 45 0.6500 0.6000 0.6400 +0.0400 Northern Shield Resources Inc. NRN 10 0.0150 0.0150 0.0150 -0.0100 NurExone Biologic Inc. NRX 1 0.7000 0.0000 Nevada Silver Corporation NSC 6 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 12 0.9000 0.8800 0.8800 -0.1200 New Stratus Energy Inc. NSE 11 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 6 10.1100 9.6800 9.6800 +0.2400 Network Media Group Inc. NTE 1 0.4400 0.0000 Nutrien Ltd. NTR 1132 113.3900 102.0200 103.4700 -4.5200 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 39 4.7000 4.0800 4.3600 -0.1600 NBI Unconstrained Fixed Income ETF NUBF 1 23.0300 23.0300 23.0300 +0.2400 Nulegacy Gold Corporation NUG 15 0.0350 0.0000 Numinus Wellness Inc. NUMI 259 0.3000 0.2500 0.2600 -0.0350 NUVISTA ENERGY LTD. NVA 1830 11.6700 9.2900 9.7000 -1.2100 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 203 52.1100 47.6900 51.2100 +1.7200 Novo Resources Corp. NVO 67 0.5300 0.4750 0.4750 -0.0850 Novo Resources Corp. Warrants A NVO.WT.A 2 0.0000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 63 34.5200 33.1100 34.2500 +0.7100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 580 12.3100 12.0000 12.2900 +0.3500 Northwest Copper Corp. NWST 17 0.4450 0.4450 0.4450 -0.0750 Newport Exploration Ltd. NWX 111 0.4450 0.4300 0.4350 -0.0050 NEXGEN ENERGY LTD. J NXE 6163 5.1000 4.4500 4.9500 +0.2700 CI Energy Giants Covered Call ETF NXF 92 6.1200 5.5100 5.6800 -0.1800 CI Energy Giants Covered Call ETF Unhedged NXF.B 75 7.3300 6.7300 6.8200 -0.4100 CI Energy Giants Covered Call ETF USD NXF.U 1 11.3400 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 2.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexLiving Communities Inc NXLV 2 0.1800 0.0000 NexOptic Technology Corp. NXO 140 0.1200 0.0900 0.0950 -0.0350 Nexus Industrial REIT NXR.UN 131 10.2100 9.7800 10.0400 +0.1900 Nexus Gold Corp. NXS 28 0.0150 0.0000 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 0 0.0250 0.0000 Nevada Zinc Corporation NZN 1 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 833 12.6400 9.4500 10.1000 -1.6600 Outcrop Silver & Gold Corporation OCG 95 0.1600 0.1100 0.1200 -0.0400 Oroco Resource Corp. OCO 488 1.0500 0.7800 0.9000 -0.1800 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 4 7.4500 0.0000 Odyssey Resources Limited ODX.H 29 0.0400 0.0000 Memex Inc. OEE 2 0.0300 0.0000 ORAGIN Foods Inc. OG 11 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 1681 2.8800 2.4600 2.5500 -0.2700 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 171 1.3800 1.2100 1.3600 +0.1200 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Organto Foods Inc. OGO 0 0.1650 0.0000 03 Mining Inc. OIII 22 2.1000 2.1000 2.1000 -0.1600 Orla Mining Ltd. OLA 293 4.3700 3.8400 4.0200 -0.3600 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.3850 0.0000 Omai Gold Mines Corp OMG 20 0.0600 0.0600 0.0600 -0.0050 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 80 1.3600 1.2700 1.3300 +0.0500 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 3 30.6100 0.0000 ONEX CORPORATION SV ONEX 79 67.6700 65.0000 65.6600 +0.4800 Ophir Gold Corp OPHR 11 0.0600 0.0000 OPSENS INC. J OPS 3 2.0800 0.0000 Optiva Inc. OPT 0 23.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 149 14.6500 13.6300 13.8700 -0.6800 AURA MINERALS INC. J ORA 5 9.4000 9.3800 9.3900 -1.1200 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 28 1.4000 1.2900 1.3100 -0.0100 Orea Mining Corp. OREA 126 0.0550 0.0400 0.0400 -0.0150 Orefinders Resources Inc. ORX 4 0.0650 0.0000 Osino Resources Corp. OSI 15 1.0900 1.0000 1.0500 -0.0300 OSISKO MINING INC. J OSK 395 3.7100 3.3900 3.5800 -0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 8 4.6000 3.7600 4.6000 -0.2000 OneSoft Solutions Inc. OSS 17 0.3000 0.2850 0.2850 -0.0050 OPEN TEXT CORPORATION OTEX 422 51.1600 47.7500 51.0800 +3.1500 O2Gold Inc. OTGO 20 0.0200 0.0150 0.0150 -0.0100 Oculus VisionTech Inc. OVT 73 0.3500 0.2750 0.3400 +0.0500 Ovintiv Inc. OVV 1771 65.3800 54.5900 58.4900 -2.5800 REX RESOURCES CORP OWN 14 0.0000 0.0000 CGX Energy Inc. OYL 58 1.1500 0.9700 1.0000 -0.0600 PAN AMERICAN SILVER CORP. PAAS 78 28.0900 26.3000 27.1800 -0.1400 Pacton Gold Inc. PAC 4 0.3150 0.0000 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 88 0.4300 0.4000 0.4050 0.0000 Payfare Inc. PAY 21 4.7200 4.1000 4.5200 +0.4200 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 43 92.5300 87.7800 92.5300 +1.8100 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 120 97.4000 95.0000 95.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 8 22.2300 20.6700 22.2300 +1.8500 Pacific Bay Minerals Ltd. PBM 1 0.1500 0.0000 PowerBrand Solutions Inc. PBX 545 0.2700 0.1750 0.2500 +0.0600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 164 0.5300 0.3500 0.5100 +0.1250 PIMCO Managed Core Bond Pool ETF PCOR 4 17.6600 17.6600 17.6600 -0.0800 PRECISION DRILLING CORPORATION PD 490 89.6100 74.2400 78.4300 -1.6700 Invesco Canadian Dividend Index ETF PDC 99 31.0800 30.1500 30.5600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 22 30.0300 29.6000 30.0300 +0.5100 Purpose Enhanced Dividend Fund PDIV 0 10.0400 0.0000 Palladium One Mining Inc. PDM 64 0.1250 0.1100 0.1100 -0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 202 1.4700 1.0500 1.1000 -0.1100 Pegasus Resources Inc. PEGA 7 0.0950 0.0000 Prospera Energy Inc. PEI 649 0.0800 0.0600 0.0600 -0.0100 Pacific Empire Minerals Corp. PEMC 0 0.0350 0.0000 Pet Valu Holdings Ltd. PET 12 30.8300 29.8300 30.6700 +0.5300 Pacific Ridge Exploration Ltd. PEX 0 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 862 13.7000 11.5600 11.9400 -1.3400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 128 9.7700 9.6700 9.6700 -0.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 11 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 10 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 11 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 150 0.2700 0.2300 0.2600 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 30 8.0300 7.7100 7.8300 +0.0700 Pure Gold Mining Inc. PGM 3262 0.1900 0.1550 0.1700 0.0000 Power Group Projects Corp. PGP 10 0.0200 0.0200 0.0200 -0.0050 Prosper Gold Corp. PGX 1 0.4750 0.0000 Premier Health of America Inc. PHA 9 0.7000 0.0000 Pathway Health Corp PHC 3 0.0000 0.0000 Phenom Resources Corp PHNM 3 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1668 5.7000 4.7000 5.0100 -0.4200 Sprott Physical Gold Trust CAD PHYS 36 18.8700 18.5300 18.7000 -0.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 15 7.4900 7.1300 7.1300 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.3800 14.1200 14.1500 -0.2500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 9 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 49 20.2900 19.1000 19.1500 -0.5700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 4 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 26 1.8400 1.7000 1.7400 +0.0100 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 44 4.9300 3.7800 3.8500 -0.7500 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PJX Resources Inc. PJX 15 0.1350 0.1350 0.1350 -0.0650 PARKLAND CORPORATION PKI 240 34.6400 31.7400 33.1000 -0.6900 Parkit Enterprise Inc. PKT 73 1.0000 0.9600 0.9600 -0.0300 Plata Latina Minerals Corporation PLA 0 0.0300 0.0000 PARK LAWN CORPORATION PLC 144 35.5200 32.3500 35.2900 +3.2800 Plurilock Security Inc. PLUR 92 0.2600 0.2200 0.2450 +0.0450 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 21.8700 21.8700 21.8700 -0.6400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 26 4.2900 4.1600 4.2200 +0.1400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 206 17.9600 17.8400 17.9000 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 1 18.8700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.4700 0.0000 PERPETUAL ENERGY INC. PMT 375 1.5200 1.1300 1.2900 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 192 12.6700 12.1800 12.3100 -0.0300 PINE CLIFF ENERGY LTD. J PNE 1352 1.6700 1.4000 1.5000 -0.1100 Kraken Robotics Inc. PNG 47 0.3300 0.2950 0.3100 +0.0100 Pambili Natural Resources Corporation PNN 6 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 163 0.1350 0.1050 0.1100 +0.0100 Pan Orient Energy Corp. POE 0 1.0800 0.0000 POLYMET MINING CORP. J POM 12 3.9900 3.4500 3.9900 +0.6300 Pond Technologies Holdings Inc. POND 56 0.1450 0.1450 0.1450 -0.1200 PopReach Corporation POPR 4 0.4000 0.0000 Portofino Resources Inc. POR 99 0.0750 0.0600 0.0750 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 317 33.7900 28.0300 29.0900 -3.3600 POWER CORPORATION OF CANADA SV POW 3133 33.8600 32.8000 33.7000 +0.9300 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 1 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 3119 46.7100 42.7200 44.2700 -1.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 8 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 5 25.0000 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 1 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 23.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 4 23.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 24.1100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 23.0000 22.5300 22.5300 -3.0700 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 183 0.2700 0.1900 0.2000 -0.0550 Invesco Canadian Pr Share Index ETF PPS 0 14.5700 0.0000 Perpetua Resources Corp. PPTA 42 5.0000 4.2700 5.0000 +0.5800 Petroteg Energy Inc. PQE 294 0.2550 0.2150 0.2300 -0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 19 9.1200 9.0200 9.0200 -0.8200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 14 28.1500 0.0000 Probe Metals Inc. PRB 0 2.2300 0.0000 Precipitate Gold Corp. PRG 7 0.0850 0.0000 Propel Holdings Inc PRL 7 7.2000 0.0000 Big Pharma Split Corp. A PRM 5 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.3500 0.0000 Primo Water Corporation PRMW 158 17.6800 16.2900 17.4700 +0.9800 ProFound Medical Corp. PRN 65 10.7500 9.6600 9.7900 -0.1500 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 6 2.9000 0.0000 Prism Resources Inc. PRS 1 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 15 1.6100 1.4700 1.5600 -0.0900 Pro Real Estate Investment Trust PRV.UN 54 6.4000 6.1700 6.4000 +0.2800 Prime Mining Corp. PRYM 33 2.0200 1.8200 2.0000 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 208 50.0700 50.0500 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 58 16.7500 16.6700 16.7500 +0.1300 PULSE SEISMIC INC. PSD 2 2.1400 0.0000 PASON SYSTEMS INC. PSI 325 14.9000 13.3400 13.7700 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 395 17.2000 15.7400 15.9200 -0.8400 Sprott Physical Silver Trust PSLV 22 9.6800 9.3200 9.3200 -0.2800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.2000 7.2000 7.2000 -0.2000 Purpose US Cash Fund PSU.U 10 100.1000 100.0800 100.1000 +0.0700 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 1 0.0900 0.0000 Pioneering Technology Corp. PTE 12 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 5 7.8400 0.0000 POET Technologies Inc. PTK 23 6.7700 6.5000 6.6800 +0.0800 PLATINUM GROUP METALS LTD. J PTM 66 2.1700 1.8300 1.9500 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Points.com Inc. PTS 19 32.3600 32.1400 32.2100 +1.0000 Purepoint Uranium Group Inc. PTU 562 0.0700 0.0700 0.0700 0.0000 Pulse Oil Corp. PUL 12 0.0450 0.0000 Puma Exploration Inc. PUMA 8 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 6 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 3 25.2500 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 1 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 24.4900 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 3 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.7400 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 2 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 8 15.0800 15.0500 15.0500 -0.0700 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 24.6200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 8 20.3500 20.3000 20.3000 -1.7000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.5700 0.0000 Power Metals Corp. PWM 42 0.1900 0.1700 0.1850 +0.0100 Pelangio Exploration Inc. PX 0 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 46 33.7900 33.6200 33.6200 +0.4800 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 1 27.8900 0.0000 PAREX RESOURCES INC. J PXT 1514 23.4400 20.5900 21.1600 -2.5900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 47.6100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 16.5400 0.0000 PyroGenesis Canada Inc. PYR 87 2.7200 2.3700 2.6600 +0.2900 PIZZA PIZZA ROYALTY CORP. PZA 104 12.4000 11.6300 12.4000 +0.8500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 3 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 605 30.1100 28.0500 28.6900 +0.9900 The Bitcoin Fund Class A units QBTC 95 28.3500 26.0300 27.6000 +0.5700 The Bitcoin Fund QBTC.U 8 20.9000 20.4700 20.4700 -0.3900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 8 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 5 0.2100 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 113.6200 113.6200 113.6200 -1.6800 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 16 18.7400 17.1800 17.1800 -0.8100 The Ether Fund Class A units QETH.UN 37 24.5000 22.0500 22.0500 -0.2700 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 99 6.2700 5.8900 6.0900 -0.0900 Quorum Information Technologies Inc. QIS 1 1.1400 0.0000 Quantum eMotion Corp. QNC 268 0.2700 0.1950 0.2000 -0.0600 Invesco NASDAQ 100 Index ETF QQC 40 18.3600 17.8100 18.3600 +0.7700 Invesco NASDAQ 100 Index ETF QQC.F 42 92.9800 92.9800 92.9800 -2.2300 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.4800 94.4800 94.4800 -4.2600 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 369 64.3300 61.6900 64.1400 +1.8900 Questor Technology Inc. QST 8 1.1500 1.0500 1.1000 -0.0600 Quarterhill Inc. QTRH 43 1.9800 1.8800 1.9400 +0.0400 Quisitive Technology Solutions, Inc. QUIS 152 0.6400 0.5700 0.6400 +0.0600 AGFiQ US Equity ETF QUS 0 37.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 148.4600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 209 0.1700 0.1500 0.1600 +0.0100 AdRabbit Limited RABI 5 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 91 5.6300 5.2900 5.5900 +0.2600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 67 79.5700 76.9400 79.5700 +1.9900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 241 24.7900 23.4000 23.6100 -0.6600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8500 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 21.0900 21.0900 21.0900 -1.3700 Robex Resources Inc. RBX 64 0.3800 0.3700 0.3800 +0.0100 Rubellite Energy Inc RBY 18 3.7600 3.2500 3.3900 -0.4000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 18 23.6100 23.0400 23.0400 -0.5500 RF Capital Group Inc. RCG 4 13.5700 13.5700 13.5700 -0.9100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 125 37.1700 34.9700 35.7100 -1.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1309 63.6400 59.0400 62.4600 +3.4600 Rock Tech Lithium Inc. RCK 21 4.3600 4.0600 4.2500 +0.0600 REDLINE COMMUNICATIONS GROUP INC. J RDL 510 0.8900 0.8900 0.8900 +0.0200 Radisson Mining Resources Inc. RDS 190 0.1300 0.1200 0.1250 -0.0050 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 120 5.4800 5.1600 5.4500 +0.2500 The Real Brokerage Inc. REAX 27 1.6000 1.4300 1.5700 +0.0500 Reconnaissance Energy Africa Ltd. RECO 21 5.1800 4.8800 5.1800 +0.2300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.4400 1.4400 1.4400 -0.0100 RECIPE UNLIMITED CORPORATION RECP 20 13.1500 12.2400 13.1500 +1.1500 Regulus Resources Inc REG 3 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 941 20.5500 19.8300 20.4200 +0.6300 Invesco S&P/TSX REIT Income Index ETF REIT 1 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 2 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 44 0.2350 0.2050 0.2200 +0.0050 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 292 18.5300 15.5900 15.5900 -2.3500 Romios Gold Resources Inc. RG 25 0.0400 0.0400 0.0400 0.0000 Reunion Gold Corporation RGD 6 0.2800 0.0000 React Gaming Group Inc. RGG 310 0.1800 0.1650 0.1800 +0.0050 ROYAL HELIUM LTD. RHC 67 0.3600 0.3550 0.3600 +0.0450 Reliq Health Technologies RHT 32 0.5025 0.5025 0.5025 +0.0175 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 2216 0.5700 0.2200 0.3400 -0.2000 CI Canadian REIT ETF RIT 189 16.9000 16.5900 16.8600 +0.3600 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rockhaven Resources Ltd. RK 5 0.1400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 17.8600 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 188 16.8500 16.0400 16.8300 +0.5700 Rockridge Resources Ltd. ROCK 5 0.1000 0.0000 ROK Resources Inc. ROK 48 0.2450 0.2250 0.2250 -0.0300 Rubicon Organics Inc. ROMJ 6 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 128 0.1950 0.1800 0.1900 -0.0100 Roots Corporation ROOT 25 3.2500 3.2000 3.2500 +0.1000 Roscan Gold Corporation ROS 13 0.2850 0.2850 0.2850 +0.0050 Rover Metals Corp. ROVR 0 0.0400 0.0000 Canstar Resources Inc. ROX 3 0.3200 0.0000 Replicel Life Sciences Inc. RP 3 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 54 21.1400 20.7600 20.7600 -0.2900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 48.4900 48.4900 48.4900 -1.6900 Regent Pacific Properties Inc. RPP 1 0.0400 0.0000 Red Pine Exploration Inc. RPX 4 0.3350 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 11 18.7200 18.7200 18.7200 -0.0400 RBC Target 2024 Corporate Bond Index ETF RQL 7 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 5 17.3700 17.3700 17.3700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.6200 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 12 16.5000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 166 6.1700 5.9900 6.1700 +0.1300 Reyna Silver Corp. RSLV 132 0.3650 0.3450 0.3600 -0.0150 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 24 0.0350 0.0000 RT Minerals Corp. RTM 92 0.0250 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 20 44.0200 42.5000 43.9500 +2.1600 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 32.4700 32.4700 32.4700 +0.5000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 28 4.9000 4.9000 4.9000 0.0000 RUSSEL METALS INC. RUS 154 26.7100 24.6900 25.6300 -0.6200 Revival Gold Inc. RVG 9 0.5500 0.5500 0.5500 -0.0300 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 66 0.3000 0.2500 0.2500 -0.0050 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 30.8400 30.8400 30.8400 -2.4300 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 3028 126.9400 122.4400 124.4400 -0.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 5 20.7000 20.7000 20.7000 -1.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 23.0300 0.0000 Royal Road Minerals Limited RYR 28 0.2100 0.2050 0.2100 -0.0400 RYU Apparel Inc. RYU 8 0.0550 0.0000 Razor Energy Corp. RZE 30 2.7400 2.1200 2.2400 -0.7400 SHERRITT INTERNATIONAL CORPORATION S 1971 0.5100 0.4250 0.4450 -0.0500 Sable Resources Ltd. SAE 197 0.3000 0.2250 0.2250 -0.0250 Sterling Metals Corp. SAG 12 0.3300 0.3200 0.3200 -0.0550 Atlas Salt Inc. SALT 197 2.5700 2.2700 2.3900 +0.0100 SAPUTO INC. SAP 541 28.9500 27.3900 28.6900 +1.0000 Asian Television Network International Limite SAT 5 0.1300 0.1300 0.1300 -0.0150 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 110 0.0650 0.0600 0.0600 -0.0050 Sparta Capital Ltd. SAY 5 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 866 1.2200 1.0600 1.1400 -0.0400 Simply Better Brands Corp. SBBC 80 0.4950 0.4950 0.4950 -0.0550 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 60 12.0000 11.0200 11.3800 -0.3300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.1700 10.1600 10.1700 0.0000 Sirona Biochem Corp. SBM 11 0.1900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 131 5.6800 5.0900 5.4600 -0.0500 Scottie Resources Corp. SCOT 37 0.1950 0.1750 0.1800 -0.0100 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 90 0.1000 0.0850 0.0950 0.0000 Santacruz Silver Mining Ltd. SCZ 232 0.3500 0.2800 0.3250 -0.0250 Spartan Delta Corp. SDE 387 13.0700 11.0900 11.7800 -0.7000 SEABRIDGE GOLD INC. J SEA 59 17.7800 16.7700 17.3300 -0.2800 Smart Employee Benefits Inc. SEB 3 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 190 0.1000 0.1000 0.1000 -0.0450 SECURE ENERGY SERVICES INC. J SES 689 6.5100 5.4200 5.6500 -0.2400 SPECTRA7 MICROSYSTEMS INC. SEV 137 1.0000 0.8600 0.8800 +0.0200 Sagicor Financial Company Ltd. Wts. SFC.WT 0 0.0650 0.0000 Softchoice Corporation SFTC 26 20.8100 20.8100 20.8100 +1.8200 Superior Gold Inc. SGI 135 0.8600 0.7800 0.7900 -0.0700 Sabre Gold Mines Corp. SGLD 53 0.0500 0.0450 0.0450 -0.0150 Sigma Lithium Corporation SGML 19 23.0200 20.4200 20.5000 +0.5600 Signal Gold Inc. SGNL 69 0.4500 0.3800 0.3950 -0.0700 Sonoro Gold Corp. SGO 5 0.1400 0.1400 0.1400 +0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.2400 0.0000 Slate Grocery REIT SGR.UN 122 14.4300 13.7700 14.3500 +0.8100 SURGE ENERGY INC. J SGY 2484 11.1300 8.6500 9.2800 -1.1500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 486 499.2300 414.1400 496.5500 +82.9200 SIENNA SENIOR LIVING INC. SIA 148 13.1300 12.5000 13.1200 +0.7100 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 48 0.0500 0.0450 0.0500 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 130 48.5400 46.5600 47.4500 -0.3500 SilverCrest Metals Inc. SIL 148 9.0200 8.4600 8.9500 +0.4900 Silver Valley Metals Corp SILV 2 0.2900 0.0000 SAVARIA CORPORATION J SIS 134 13.8000 13.1800 13.8000 +0.6200 STELLA-JONES INC. SJ 76 32.6100 30.8800 31.2800 -0.9600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 2098 38.3400 36.7800 38.2600 +3.5700 Skeena Resources Limited SKE 154 8.3800 7.6600 7.6800 -0.8400 Strikepoint Gold Inc. SKP 124 0.0700 0.0600 0.0650 0.0000 Sky Gold Corp. SKYG 7 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1405 59.3900 57.5200 59.0900 +0.9100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 20.1000 0.0000 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 Skylight Health Group Inc. SLHG 160 0.8700 0.6900 0.8000 0.0000 Standard Lithium Ltd. SLI 306 6.2000 5.5000 6.1100 +0.4500 Solis Minerals Ltd. SLMN 1 0.2900 0.0000 Solitario Zinc Corp. SLR 0 0.7300 0.0000 Solaris Resources Inc. SLS 169 10.0000 8.3100 8.6100 -0.8500 Silver Tiger Metals Inc. SLVR 127 0.3100 0.2800 0.2800 -0.0300 Sama Resources Inc./Ressources Sama Inc. SME 18 0.1400 0.1350 0.1400 -0.0200 SIERRA METALS INC. J SMT 61 1.1800 1.1000 1.1000 -0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 243 17.2300 16.2800 17.0600 +0.8900 Search Minerals Inc. SMY 77 0.1450 0.1350 0.1350 -0.0100 SNC - LAVALIN GROUP INC. SNC 199 23.0500 22.0000 22.8100 +0.4900 ShaMaran Petroleum Corp. SNM 9 0.1000 0.0000 Select Sands Corp. SNS 1 0.1050 0.0000 Sonoro Energy Ltd. SNV 245 0.1000 0.0800 0.1000 +0.0750 Sirios Resources Inc. SOI 55 0.0700 0.0650 0.0700 +0.0050 Saturn Oil & Gas Inc. SOIL 1154 2.6300 2.6300 2.6300 -0.1300 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0350 0.0000 SolGold plc SOLG 4 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 52 0.0750 0.0700 0.0750 +0.0050 Soma Gold Corp. SOMA 7 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 13 0.0300 0.0000 SLATE OFFICE REIT UNITS SOT.UN 393 4.7700 4.5500 4.6600 +0.0900 Southern Energy Corp. SOU 2062 1.2800 0.8000 0.8500 -0.2200 SUNOPTA, INC. SOY 171 10.5200 9.4400 10.2700 +0.9000 Spanish Mountain Gold Ltd. SPA 59 0.1900 0.1650 0.1700 -0.0100 SUPERIOR PLUS CORP. SPB 171 11.5500 11.1200 11.4300 +0.3200 Spark Power Group Inc. SPG 1 0.7000 0.0000 Snipp Interactive Inc. SPN 32 0.1500 0.1350 0.1350 +0.0050 Goldspot Discoveries Corp. SPOT 9 0.6900 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 16.9100 16.9100 16.6900 -1.2900 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1 12.8100 12.8100 12.8100 -5.0900 Sparx Technology Inc. SPRX 4 0.0000 0.0000 Stellar AfricaGold Inc. SPX 1 0.0650 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.5900 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 4 0.7800 0.0000 Sparton Resources Inc SRI 54 0.0850 0.0800 0.0850 +0.0100 Salazar Resources Limited SRL 0 0.2700 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 370 27.5200 26.8200 27.3800 +0.7900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 58 12.8500 11.6100 12.7100 +0.9100 Spectra Products Inc SSA 8 0.0450 0.0000 Silver Spruce Resources Inc. SSE 19 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 199 8.3900 7.7200 8.0500 -0.2500 SSR Mining Inc. SSRM 984 25.1300 23.2900 24.2900 -0.3200 Southern Silver Exploration Corp. SSV 93 0.2500 0.2100 0.2350 -0.0100 Summa Silver Corp. SSVR 150 0.7500 0.6600 0.6600 -0.1000 Sangoma Technologies Corporation STC 4 10.0000 0.0000 Stack Capital Group Inc STCK 0 6.9700 0.0000 Starr Peak Mining Ltd. STE 11 1.2800 1.2600 1.2600 -1.2900 STEP Energy Services Ltd. STEP 472 5.6400 4.1100 5.0200 +0.8600 STEPPE GOLD LTD STGO 0 1.3200 0.0000 Stelmine Canada Ltd. STH 90 0.1700 0.1500 0.1600 -0.0150 STELCO HOLDINGS INC. STLC 314 35.4700 32.8500 34.7600 +0.3500 Stamper Oil & Gas Corp. STMP 5 0.3550 0.0000 STANTEC INC. STN 60 56.0500 54.4100 56.0300 +1.3300 Standard Uranium Ltd. STND 582 0.0950 0.0750 0.0900 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 Star Royalties Ltd. STRR 10 0.5300 0.5300 0.5300 -0.0800 South Star Battery Metals Corp. STS 505 0.6000 0.4500 0.5900 +0.0400 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 13214 48.5700 42.3500 44.5200 -0.1700 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.3300 0.3300 0.3300 -0.0600 Northern Superior Resources Inc. SUP 25 0.6100 0.5400 0.5500 -0.0600 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 176 0.2050 0.1800 0.1850 -0.0100 Sernova Corp. SVA 38 1.3700 1.1650 1.1650 -0.1950 Silver One Resources Inc. SVE 98 0.2700 0.2450 0.2600 -0.0150 Storagevault Canada Inc. SVI 307 5.7800 5.4200 5.7800 +0.3900 SILVERCORP METALS INC. J SVM 333 3.6350 3.3100 3.5100 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 43 10.9200 10.4200 10.6200 -0.1900 Solarvest BioEnergy Inc. SVS 1 0.3150 0.0000 SIERRA WIRELESS, INC. SW 61 30.5400 27.9200 29.1400 +1.6400 Silver Wolf Exploration Ltd. SWLF 5 0.1200 0.1200 0.1200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 7 0.0350 0.0000 SUPREMEX INC. SXP 24 3.5500 3.3500 3.5400 +0.1400 Sylla Gold Corp. SYG 0 0.0750 0.0000 Skyharbour Resources Ltd. SYH 45 0.3000 0.3000 0.3000 -0.0100 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 6 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 25 0.0800 0.0800 0.0800 0.0000 TELUS CORPORATION T 3754 28.9600 28.3600 28.9100 +0.2300 TRANSALTA CORPORATION TA 792 14.1800 13.3200 14.1500 +0.5300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 15.3000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 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 1 23.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 13 4.0300 3.8600 3.8600 +0.3600 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 Tajiri Resources Corp. TAJ 0 0.0600 0.0000 PetroTal Corp. TAL 5568 0.8200 0.6700 0.7400 -0.0100 TAG OIL LTD. J TAO 15 0.3000 0.2600 0.2700 -0.0200 TrustBIX Inc. TBIX 129 0.0700 0.0600 0.0700 +0.0100 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tombill Mines Limited TBLL 8 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 557 0.0550 0.0550 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.2300 0.0000 Turmalina Metals Corp. TBX 5 0.4100 0.4100 0.4100 -0.0650 TUCOWS INC. TC 57 54.4300 51.1200 52.2700 -1.6300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 149 16.1500 15.2900 16.1300 +0.4300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 713 13.2200 12.2400 13.1400 +0.8200 TECSYS INC.J TCS 6 33.2200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 6 14.2400 14.2400 14.2400 -0.1700 TRICAN WELL SERVICE LTD. TCW 1974 4.1500 3.3900 3.5700 -0.1600 TORONTO-DOMINION BANK (THE) TD 3466 88.1500 83.5800 83.7700 -2.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 14 24.0000 23.9900 24.0000 -1.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.8600 24.8600 24.8600 -0.1900 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.2800 0.0000 TD Global Technology Leaders Index ETF TEC 97 22.3000 21.0300 22.3000 +1.4300 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 68 7.6300 7.1700 7.6300 +0.5200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 7 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4476 50.5500 39.6400 40.8000 -6.7100 Telo Genomics Corp. TELO 63 0.3200 0.2700 0.3200 +0.0300 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 94 9.1200 9.0500 9.1000 +0.0400 FluroTech Ltd. TEST 2 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 128 8.2900 8.0200 8.1200 +0.0800 TFI INTERNATIONAL INC. TFII 264 101.4000 95.4600 100.5800 +5.3700 Triple Flag Precious Metals Corp. TFPM 1 16.8100 16.8100 16.8100 +0.2000 Triple Flag Precious Metals Corp. USD TFPM.U 4 13.4600 13.4100 13.4100 +0.6200 TD Active Global Enhanced Dividend ETF TGED 49 16.3200 16.1300 16.3200 +0.2500 TD Active Global Equity Growth ETF TGGR 2 17.2200 17.2200 17.2200 +0.1200 TRANSGLOBE ENERGY CORPORATION J TGL 281 5.2300 4.2600 4.4700 -0.4500 Trillium Gold Mines Inc. TGM 70 0.3250 0.2700 0.2700 -0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 13.9900 0.0000 True North Gems Inc. TGX 3 0.1500 0.0000 THERATECHNOLOGIES INC. TH 8 2.9400 2.8800 2.9400 -0.1800 Thinkific Labs Inc. THNC 38 1.8900 1.6500 1.8600 +0.1700 Think Research Corporation THNK 10 0.9100 0.0000 Therma Bright Inc. THRM 65 0.1600 0.1450 0.1450 -0.0150 TD U.S. Equity CAD Hedged Index ETF THU 0 25.8100 0.0000 TITAN MINING CORPORATION TI 46 0.6000 0.5700 0.5900 -0.0400 TOROMONT INDUSTRIES LTD. TIH 43 101.2900 99.0900 101.2900 +3.5300 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 8 17.1500 16.8200 17.1500 +0.3800 TELUS International (Cda) Inc. TIXT 145 33.1500 28.6100 32.9800 +3.5500 Tinka Resources Limited TK 20 0.1500 0.1500 0.1500 -0.0050 TASEKO MINES LIMITED TKO 437 1.7000 1.4200 1.4900 -0.1900 Tarku Resouces Ltd. TKU 1 0.1600 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 30 0.5900 0.5400 0.5400 -0.0400 TALON METALS CORP. J TLO 114 0.5400 0.4800 0.4900 0.0000 Tilray Brands Inc. TLRY 689 4.8100 4.0900 4.6400 +0.4700 Theralase Technologies Inc. TLT 4 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 29.3400 29.2400 29.3400 +0.1700 Trigon Metals Inc. TM 2 0.2400 0.0000 Trench Metals Corp. TMC 3 0.8600 0.0000 TITAN MEDICAL INC. TMD 13 0.4900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.6700 0.0000 Thermal Energy International Inc. TMG 24 0.0800 0.0750 0.0750 -0.0150 TREASURY METALS INC. J TML 3 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 1.0900 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TNR Gold Corp. TNR 5 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 102 6.3800 6.1100 6.3800 +0.2900 TRX Gold Corporation TNX 120 0.5100 0.4600 0.4600 -0.0400 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 4 1.6100 0.0000 Topicus.com Inc. TOI 23 68.1100 67.2300 68.0000 -0.4750 PUCARA GOLD LTD TORO 1 0.0750 0.0000 TOTAL ENERGY SERVICES INC. TOT 54 8.1800 7.2500 7.4900 +0.0300 TOURMALINE OIL CORP. TOU 1611 70.6100 61.2600 63.8500 -3.7800 SPIN MASTER CORP. SV TOY 22 43.4400 41.2900 43.2900 +1.9900 TD Income Builder ETF TPAY 0 22.9600 0.0000 Tenth Avenue Petroleum Corp. TPC 6 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 16.7400 16.7400 16.7400 -1.2100 TD ACTIVE PREFERRED SHARE ETF TPRF 4 10.8800 0.0000 TD U.S. Equity Index ETF TPU 42 27.7500 27.0000 27.7500 +0.8300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 72.8000 0.0000 Topaz Energy Corp TPZ 817 21.6300 19.1400 19.9400 -0.1200 TD Q Canadian Dividend ETF TQCD 10 14.4400 14.3700 14.3700 +0.0800 TD Q Global Dividend ETF TQGD 0 15.3400 0.0000 TD Q Global Multifactor ETF TQGM 1 14.5000 14.5000 14.5000 +0.1100 Troubadour Resources Inc. TR 2 0.3875 0.0000 Toubani Resources Inc. TRE 9 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 1363 134.9000 127.8900 134.3400 +5.9800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 3106 67.6800 65.4200 66.8100 +1.5300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 4 12.7600 12.7600 12.7600 -0.1400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 2 14.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 392 36.2700 33.6500 34.7500 -1.3800 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 16 16.4400 15.3000 16.4400 -0.2400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 47 3.9400 3.6300 3.6900 -0.1100 Telesat Corporation TSAT 1 17.0300 17.0300 17.0300 -1.0700 TriStar Gold Inc. TSG 160 0.1500 0.1500 0.1500 0.0000 Talisker Resources Ltd. TSK 22 0.2300 0.2250 0.2250 -0.0100 TREE ISLAND STEEL LTD. TSL 11 4.1600 3.9600 4.0500 +0.1600 Tier One Silver Inc. TSLV 10 0.4200 0.4200 0.4200 0.0000 Trisura Group Ltd. TSU 28 34.4700 33.2500 34.4700 +2.0700 TD Canadian Equity Index ETF TTP 23 22.1300 21.4900 21.8600 +0.1500 Titanium Transportation Group Inc. TTR 16 2.1500 2.0200 2.1000 +0.0500 Tintina Mines Ltd TTS 4 0.0550 0.0000 Tudor Gold Corp TUD 0 1.4900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 123.0700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 20 10.1100 10.1100 10.1100 +0.0300 TREVALI MINING CORPORATION J TV 298 0.6000 0.4900 0.5300 -0.0300 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 5 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 24625 5.1400 4.1200 4.3500 -0.5100 Tvi Pacific Inc. TVI 5 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 460 1.4700 1.3000 1.3500 0.0000 Tower Resources Ltd. TWR 86 0.3800 0.3400 0.3400 -0.0100 CI Tech Giants Covered Call ETF TXF 200 15.5600 14.8900 15.5300 +0.3700 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 17.6400 17.4500 17.4500 +0.4700 CI Tech Giants Covered Call ETF USD TXF.U 8 8.2300 7.8900 8.1100 -0.8800 TOREX GOLD RESOURCES INC. J TXG 100 11.9700 10.8900 11.2100 -0.6800 TOUCHSTONE EXPLORATION INC. TXP 49 1.2900 1.1500 1.2000 -0.0900 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 189 10.9900 9.9600 10.6300 +0.3500 Sprott Physical Uranium Trust U.UN 1695 14.2300 12.7800 13.8400 +0.3900 Ucore Rare Metals Inc. UCU 16 0.7100 0.7100 0.7100 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 23 11.9800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 11.7300 0.0000 UEX CORPORATION J UEX 1713 0.3800 0.3300 0.3650 +0.0150 Urbanfund Corp. UFC 5 1.1800 0.0000 UGE International Ltd. UGE 49 0.9000 0.8500 0.8900 +0.1300 Urbanimmersive Inc. UI 1 0.3000 0.0000 Ultra Lithium Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 28.7000 28.7000 28.7000 +0.2800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 50.4600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 10 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 33 28.5000 27.1600 28.3700 +1.8200 Universal PropTech Inc. UPI 50 0.0950 0.0800 0.0950 +0.0150 Uranium Royalty Corp. URC 61 3.4500 3.0200 3.3100 +0.1300 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 158 1.5600 1.3700 1.5400 +0.1200 Americas Gold and Silver Corporation USA 98 1.0100 0.9000 0.9000 -0.0700 US Critical Metals Corp. USCM 0 0.0000 0.0000 Usha Resources Ltd USHA 59 0.3500 0.3100 0.3100 -0.0500 Uniserve Communications Corporation USS 0 0.0300 0.0000 U3O8 CORP. J UWE.H 8 0.1500 0.1500 0.1500 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 106 22.3500 22.0800 22.3500 +0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 14 23.2600 23.2600 23.2600 -0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 61 23.7500 23.7300 23.7500 +0.6300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 30 18.3900 18.3700 18.3900 +0.2500 Vanguard Balanced ETF Portfolio VBAL 195 26.6500 26.2600 26.6300 +0.4500 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 53 23.5000 23.2600 23.2600 -0.1600 VERSABANK J VBNK 1 10.5100 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 32 22.5400 22.3400 22.3400 -0.1000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 23 22.6900 22.4200 22.6300 +0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 288 42.5700 41.2300 42.0100 +0.4100 Vitreous Glass Inc. VCI 2 4.7500 4.6800 4.7500 +0.1400 Vanguard Conservative Income ETF Portfolio VCIP 32 24.2300 23.9800 24.1900 +0.1600 VECIMA NETWORKS INC. VCM 2 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 233 39.3000 37.9600 38.7100 +0.2600 Vanguard Conservative ETF Portfolio VCNS 50 25.2400 25.0000 25.2400 +0.2800 Volt Carbon Technologies Inc VCT 4 0.1050 0.0000 Vizsla Copper Corp. VCU 3 0.1150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 33.5800 32.8900 32.8900 -0.4700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 657 43.0100 41.2600 41.8000 -0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 28.6300 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 71 32.6900 31.9900 32.6900 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 59 43.7000 42.4700 43.7000 +0.6000 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 317 31.4200 30.5800 31.4200 +0.8600 The Very Good Food Company Inc. VERY 58 0.3900 0.3350 0.3900 +0.0500 VERMILION ENERGY INC. VET 1076 26.4500 21.7600 23.0500 -1.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 556 89.6600 85.6100 89.6600 +4.3400 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 21.5900 0.0000 Victoria Gold Corp. VGCX 31 13.1500 12.0000 12.0000 -1.2000 Visible Gold Mines Inc. VGD 54 0.0900 0.0850 0.0900 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 109 63.8200 61.6000 63.8200 +2.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 30 48.4200 46.4900 48.4200 +2.2700 Greencastle Resources Ltd. VGN 20 0.0900 0.0900 0.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 214 27.9500 27.3600 27.9500 +0.6300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 96 22.0100 21.7600 22.0100 +0.1700 VISTA GOLD CORP. VGZ 20 0.9700 0.8800 0.9600 -0.0200 Vitalhub Corp. VHI 3 2.7000 2.6500 2.6900 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 18 30.6200 29.9300 30.0200 -0.7100 Vanguard FTSE Dev xNA HiDiv VIDY 5 0.0000 0.0000 Vior Inc. VIO 30 0.1450 0.1350 0.1400 0.0000 Silver Viper Minerals Corp. VIPR 26 0.1950 0.1950 0.1950 -0.0350 Binovi Technologies Corp. VISN 49 0.1000 0.0850 0.1000 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 52 26.9300 26.3200 26.8900 +0.5900 Avivagen Inc. VIV 36 0.2000 0.1750 0.1950 0.0000 Vivo Cannabis Inc. VIVO 31 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 20.8600 20.8600 20.8600 +0.4900 Velocity Minerals Ltd. VLC 0 0.2600 0.0000 VALEURA ENERGY INC. J VLE 31 0.5600 0.5400 0.5500 -0.0700 Vision Lithium Inc. VLI 201 0.0900 0.0850 0.0850 0.0000 The Valens Company Inc. VLNS 77 0.8700 0.8600 0.8700 +0.0700 Voyageur Pharmaceuticals Ltd. VM 0 0.1150 0.0000 Vicinity Motor Corp VMC 6 1.7900 1.7800 1.7800 -0.1300 Viemed Healthcare, Inc. VMD 37 7.5800 6.8600 7.4300 +0.5400 Viscount Mining Corp. VML 4 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 77 1.4100 1.3400 1.3900 +0.0600 ValOre Metals Corp. VO 25 0.3500 0.3100 0.3200 -0.0250 Volatus Aerospace Corp VOL 12 0.4550 0.4400 0.4550 +0.0750 Voyager Metals Inc VONE 0 0.2600 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 3110 1.6600 0.5500 0.7500 -0.5950 Valeo Pharma Inc. VPH 11 0.4950 0.0000 Valeo Pharma Inc. Wts. VPH.WT 4 0.1450 0.0000 VentriPoint Diagnostics Ltd. VPT 81 0.2750 0.2500 0.2750 +0.0050 VIQ Solutions Inc. VQS 7 2.1800 1.7800 2.0400 +0.1700 Vanadiumcorp Resources Inc. VRB 7 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 46 30.0200 29.1600 30.0200 +1.0500 Vanguard Retirement Income ETF VRIF 70 23.2100 22.9700 23.2100 +0.2700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 75 22.4500 22.3300 22.4500 +0.1100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 71 22.7600 22.6200 22.7600 +0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 278 64.8700 61.5000 64.8700 +3.5400 Vendetta Mining Corp. VTT 5 0.0650 0.0000 Vertex Resource Group Ltd. VTX 6 0.0000 0.0000 Vulcan Minerals Inc VUL 116 0.3500 0.2900 0.3100 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 128 68.2000 65.4100 68.2000 +3.0200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 162 70.5200 67.2600 70.5200 +3.6000 Vital Energy Inc. VUX 5 0.5600 0.0000 VVC Exploration Corporation VVC 5 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 56 41.8800 41.8200 41.8500 +0.4700 Vaxil Bio Ltd. VXL 1 0.0300 0.0000 Voxtur Analytics Corp. VXTR 491 0.7700 0.6300 0.7300 -0.0300 Vizsla Silver Corp VZLA 194 1.6900 1.3500 1.4000 -0.1900 Warrior Gold Inc. WAR 0 0.0750 0.0000 Current Water Technologies Inc. WATR 14 0.0300 0.0000 WestBond Enterprises Corporation WBE 10 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 0 0.1100 0.0000 Wescan Energy Corp. WCE 2 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 579 158.2700 149.7500 158.2700 +8.7300 WHITECAP RESOURCES INC. J WCP 21845 10.2500 8.4000 8.7600 -1.0100 WESDOME GOLD MINES LTD. WDO 522 13.4300 11.6800 12.4600 -0.4300 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 The Westaim Corporation WED 4 2.4900 2.3700 2.4900 +0.0700 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2320 4.9000 4.2900 4.8500 +0.4500 Canopy Growth Corporation Warrants WEED.WT 10 0.0400 0.0400 0.0400 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 721 1.5600 1.4300 1.4600 -0.0300 Wolverine Energy and Infrastructure Inc. WEII 2 0.2600 0.0000 WELL Health Technologies Corp. WELL 840 3.4300 3.1100 3.4300 +0.2700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 399 103.3900 92.7500 97.4600 -4.2500 Wescan Goldfields Inc. WGF 14 0.0400 0.0000 White Gold Corp. WGO 1 0.4800 0.0000 White Metal Resources Corp. WHM 50 0.0500 0.0450 0.0500 0.0000 Westhaven Gold Corp. WHN 5 0.6000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 16 0.4800 0.4750 0.4750 -0.0250 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 34 2.8000 2.4200 2.6900 +0.2800 Windfall Geotek Inc. WIN 0 0.0800 0.0000 Wishpond Technologies Ltd. WISH 0 1.2000 0.0000 WAJAX CORPORATION WJX 32 21.0400 20.0400 20.1800 +0.0400 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 10 0.1450 0.0000 Willow Biosciences Inc. WLLW 8 0.1700 0.1700 0.1700 -0.0250 WALLBRIDGE MINING COMPANY LIMITED J WM 654 0.2400 0.2150 0.2350 -0.0200 Western Magnesium Corporation WMG 4 0.8000 0.0000 Whitemud Resources Inc. WMK 6 0.0600 0.0000 Wealth Minerals Ltd. WML 44 0.3000 0.2850 0.2850 +0.0050 WESTON LTD. GEORGE WN 149 147.3800 143.2300 147.3800 +4.4500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 6 21.9000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 21.3000 21.3000 21.3000 -4.2500 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 20.3500 0.0000 WonderFi Technologies Inc. WNDR 81 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 16 42.9300 40.7100 42.8500 +1.7300 Wheaton Precious Metals Corp. WPM 835 51.0900 47.8200 49.2800 -0.7200 WESTPORT FUEL SYSTEMS INC. WPRT 34 1.4900 1.4000 1.4100 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 44833 0.0500 0.0400 0.0400 0.0000 Waseco Resources Inc WRI 10 0.0250 0.0250 0.0250 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 162 2.0700 1.8500 2.0200 +0.0200 Walker River Resources Corp. WRR 4 0.0950 0.0000 WSP GLOBAL INC. WSP 243 142.2700 136.4800 142.0800 +2.5400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 3 23.4000 23.3500 23.4000 -1.5700 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 111 32.1100 30.6100 31.5300 +0.9500 Water Ways Technologies Inc. WWT 73 0.2350 0.2100 0.2100 +0.0150 CI Morningstar Canada Momentum Index ETF WXM 50 23.8100 22.9100 22.9100 -0.3500 TMX GROUP LIMITED X 51 134.1000 132.9400 133.4400 -0.1300 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 8 0.0250 0.0000 GOLDMONEY INC. XAU 19 1.6800 1.5700 1.6200 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 69 29.7000 29.1600 29.7000 +1.0200 iShares Core Balanced ETF Portfolio XBAL 187 23.7900 23.5200 23.7900 +0.3200 iShares Core Canadian Universe Bond Index ETF XBB 836 27.4300 26.9700 27.2700 +0.1000 Xebec Adsorption Inc. XBC 480 0.9400 0.8400 0.8550 -0.0650 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 72 18.6100 16.1100 16.7500 -1.5000 iShares Core Canadian Corporate Bond Index ETF XCB 335 18.9200 18.6900 18.8200 +0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 35.1800 35.1800 35.1800 -0.8200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 25 20.8500 20.2300 20.8000 +0.2300 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 12 19.8300 19.7200 19.8100 +0.1100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 85 18.3200 17.0700 17.5000 -0.2100 iShares ESG Advanced MSCI Canada Index ETF XCSR 13 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 13 32.8000 31.1100 31.2900 -0.8600 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 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 518 23.8800 23.4700 23.7600 +0.2800 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 23.9500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 22.8300 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 1029 27.9200 27.0000 27.3500 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.4000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 64 24.7500 24.3900 24.6100 -0.8400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 266 29.1400 28.6800 28.9000 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10427 15.9700 13.9400 14.3300 -0.8100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 274 25.8200 24.8400 25.1900 -0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 11 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 11 28.1400 27.8600 28.1400 -0.1700 iShares Core Equity ETF Portfolio XEQT 341 23.2800 22.7900 23.2800 +0.5300 iShares ESG Aware MSCI Canada Index ETF XESG 7 23.7200 23.7200 23.7200 -0.8000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.6300 24.6300 24.6300 -2.8100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 35 24.7700 24.3300 24.5600 +0.0700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 309 45.2800 43.6000 44.0000 -0.4000 ISHARES FLOATING RATE INDEX ETF UN XFR 221 20.0500 20.0400 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 139 19.0000 18.7400 18.9100 +0.0900 Xali Gold Corp. XGC 6 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 444 18.3000 17.1800 17.5100 -0.6600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 107 22.2800 22.0000 22.2800 +0.3300 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 18.3900 18.1700 18.2300 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 34 63.2600 63.2600 63.2600 +3.0800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 27 30.7700 30.7700 30.7700 -0.2600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 18 26.5400 26.4300 26.5400 +0.5300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 33 16.0600 15.7600 16.0200 +0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1177 31.0200 29.9200 30.2700 -0.0300 ISHARES INDIA INDEX ETF UN XID 4 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.3800 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 0 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 85 27.6800 27.1300 27.5900 +0.2900 iShares Core Income Balanced ETF Portfolio XINC 1 18.4500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 210 33.5400 30.5400 33.5400 +2.9900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6874 29.6800 28.7100 29.2700 +0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 300 19.1900 18.7700 19.0300 +0.0300 Auxly Cannabis Group Inc. XLY 1863 0.1150 0.0950 0.0950 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 60 18.0200 18.0200 18.0200 -1.5100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 22.2600 22.2600 22.2600 -0.6700 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 8 28.1100 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 20.7500 20.7500 20.7500 +0.3600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 31.1100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.3700 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 29.6600 29.6600 29.6600 +1.0200 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 61.7000 59.9000 61.7000 +2.1600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 18 35.4700 35.4700 35.4700 -0.2000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 43.0800 42.5100 43.0800 +0.8300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 16.9800 0.0000 Xplore Resources Corp. XPLR 5 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 80 18.3200 18.1400 18.3100 +0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 12 23.6900 23.5400 23.6900 -1.8100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 210 93.0500 88.2000 93.0500 +5.4800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 75 22.2000 21.8800 22.0500 -0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 272 17.0300 16.5800 16.9100 +0.4300 XORTX Therapeutics Inc. XRTX 7 1.7900 1.6300 1.6500 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 18 17.5600 17.4700 17.5600 +0.1300 iShares Core Canadian Short Term Bond Index ETF XSB 355 25.8700 25.7000 25.7900 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 35 17.6000 17.5500 17.6000 +0.0900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 34 17.6700 17.6700 17.6700 -0.2200 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 113 17.9800 17.8600 17.9800 +0.0700 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 37.4600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 4 23.7300 23.6800 23.6800 +0.1100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 22.7900 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2497 41.7600 39.6200 41.7200 +2.2800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 25 18.2600 18.2600 18.2600 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 41 78.4500 75.7900 78.4500 +1.9100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 24 18.8900 18.7900 18.8900 +0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 19 38.8500 38.4800 38.4800 -0.2300 iShares 0-5 Year TIPS Bond Index ETF XSTP 10 40.1100 40.1100 40.1100 -0.3000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 3 30.9800 30.9800 30.9800 -0.2600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 173 34.8800 33.4000 34.8800 +1.7800 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 8.4000 8.3500 8.3500 +0.2100 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 59 10.3700 10.2900 10.3600 +0.1000 X-Terra Resources Inc. XTT 101 0.0300 0.0250 0.0250 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 33.5300 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 1 39.5700 39.5700 39.5700 -5.4500 ISHARES CORE S&P 500 INDEX ETF UN XUS 219 62.4100 60.0500 62.4100 +2.7800 iShares Core S&P 500 Index ETF XUS.U 179 49.1000 46.6500 49.1000 +2.6100 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 140 30.8100 29.6500 30.7000 +0.8000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 26 37.4600 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 22.5600 22.5600 22.5600 -1.2700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 30 61.2500 59.6100 61.2500 +1.6300 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 8 15.0600 15.0600 15.0600 -0.0300 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 5 13.1000 13.1000 13.1000 +0.2100 YELLOW PAGES LIMITED WT Y.WT 82 0.2650 0.2000 0.2050 -0.0350 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 371 3.5400 2.6900 2.8400 -0.4200 Gold Terra Resource Corp. YGT 55 0.1800 0.1550 0.1650 -0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 Yangaroo Inc. YOO 1 0.1450 0.0000 York Harbour Metals Inc. YORK 9 1.0100 1.0000 1.0000 0.0000 YAMANA GOLD INC. YRI 7641 6.7200 6.0700 6.3600 -0.4100 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 Zinc One Resources Inc. Z.H 6 0.5600 0.5600 0.5600 -0.0100 Zacatecas Silver Corp. ZAC 2 0.6900 0.0000 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 537 13.5800 13.3600 13.5300 +0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 15 31.5500 31.5500 31.5500 -0.1000 BMO Canadian Bank Income Index ETF ZBI 2 28.2600 28.2600 28.2600 -0.4800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 229 28.9300 27.9700 28.9000 +0.8600 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 7 44.1600 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 20 17.2500 16.7900 17.0600 +0.4500 BMO Clean Energy Index ETF CAD Units ZCLN 8 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 147 14.5200 14.2600 14.4600 +0.1600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 306 26.1200 25.2300 25.7600 +0.1700 BMO Conservative ETF ZCON 2 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 22 27.1800 26.9700 27.1500 +0.3500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 77 13.1600 13.1300 13.1300 +0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 22 21.1700 21.1400 21.1700 +0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 131 14.3700 14.1600 14.3400 +0.1300 Zedcor Inc. ZDC 3 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 23 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 17 48.2300 48.0200 48.1700 +0.5700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 54 23.1200 22.4500 23.1200 +0.5800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1018 19.5100 18.9400 19.1900 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 45 33.6000 33.3100 33.6000 +1.0800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 132 17.5800 17.3200 17.4200 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5055 35.7000 33.8600 34.1200 -0.7800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 12.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 50 19.1000 18.7700 19.1000 -0.1000 Zentek Ltd ZEN 35 2.4700 2.3600 2.3700 +0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 231 64.2100 58.1500 59.7500 -2.2800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 30 24.2000 0.0000 BMO All-Equity ETF ZEQT 6 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 9 40.6800 40.6800 40.6800 -1.2700 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 64 13.1600 13.0700 13.1600 -0.8000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 105 13.4200 13.0800 13.4000 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 68 14.2400 14.0400 14.2400 +0.1100 BMO SIA Focused North American Equity Fund ZFN 18 39.8500 39.7100 39.7100 -1.9500 Zephyr Minerals Ltd. ZFR 1 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 47 13.3900 13.3100 13.3900 +0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 20.2700 20.1700 20.2700 +0.0900 BMO Gov Bond Index ETF ZGB 16 44.9500 44.3300 44.8700 +0.3300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 66.5000 66.5000 66.5000 +0.1900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 49 43.4000 42.3500 43.4000 +1.3400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 24 46.9100 0.0000 BMO Growth ETF ZGRO 8 33.3800 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 18 16.7100 16.6800 16.6800 +0.2700 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 10 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 30.0700 30.0200 30.0200 -0.2100 BMO MSCI Innovation Index ETF CAD Units ZINN 6 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 2 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 371 38.8200 38.0200 38.8000 +0.8400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 90 14.6700 14.3300 14.6500 +0.1500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 21.5300 21.5300 21.5300 -1.1200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 51 45.8900 44.9100 45.8900 +1.8900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 20 28.5000 28.5000 28.5000 -0.3700 BMO MONTHLY INCOME ETF UNITS ZMI 7 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 32 50.1100 50.1000 50.1100 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 83 13.3800 13.1700 13.3700 +0.1300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 22 48.8700 43.4400 44.2200 -3.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 58 13.0200 12.7800 12.8300 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.4400 0.3800 0.4400 +0.0550 Zonetail Inc. ZONE 7 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 96 27.9900 26.8300 27.9900 +1.2800 BMO Premium Yield ETF Hedged ZPAY.F 39 26.9700 26.5900 26.9600 +0.6400 BMO Premium Yield USD ZPAY.U 3 28.2400 27.5200 28.2400 +1.5600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 19 12.6000 12.5900 12.5900 -0.3300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2035 10.3700 10.2000 10.3100 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 17.5900 17.4200 17.5900 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 105 12.1500 12.0400 12.1500 +0.0800 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.4300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 12 13.5100 13.0900 13.5000 +0.2600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 178 86.7700 81.7800 86.7700 +5.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 125 22.8800 22.4300 22.8000 +0.4900 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 15.4500 15.0100 15.4500 +0.1900 BMO Short-Term Bond Index ETF ZSB 3 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 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 196 55.3300 52.9200 55.3300 +2.6200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 16 42.9600 41.4500 42.9600 +2.4600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 81 48.9700 48.8500 48.8800 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22 53.8400 53.7900 53.7900 +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 15 30.8200 30.7900 30.8200 -0.3900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 83 27.8100 27.2900 27.2900 -1.0900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 95 55.5700 52.8300 55.5700 +2.8700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 23 66.1600 64.5900 66.1600 +4.3500 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 34 48.3100 48.1400 48.1400 +1.7900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 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 15 24.9600 24.5200 24.9000 -1.0400 BMO MSCI Canada Value Index ETF ZVC 2 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 4 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 21 23.5100 22.6800 23.5100 +1.0800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 445 19.4700 18.5300 18.6800 -0.4000 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 25.3000 25.2400 25.2400 -2.9700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 337 18.0200 17.4900 17.7500 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 41 18.1000 17.6500 18.1000 +0.3400 BMO Global High Dividend Covered Call ETF ZWG 13 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 264 20.8600 20.1200 20.8600 +0.7700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 21.9800 21.6000 21.9800 +0.7300 BMO Covered Call US Banks ETF ZWK 79 26.1200 24.9400 26.1200 +0.7100 BMO Europe High Dividend Covered Call ETF ZWP 28 14.8400 14.8400 14.8400 +0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 29 19.5100 18.8600 19.5100 +0.8300 BMO Covered Call Technology ETF CAD Units ZWT 4 25.1800 24.2000 25.1800 +1.3300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 447 12.6200 12.2300 12.6100 +0.4300 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 60 25.6800 24.5000 25.6600 +0.9500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 334,497 Total Volume: 104,838,755 Total Value: $1,443,684,682 Avg Volume per Day: 20,967,751 Avg Value per Day: $288,736,936 Avg Trades per Day*: 14.52 Avg Price per Share: $13.7705 Avg Value per Trade: $4,316 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.