Pure Trading Weekly Market Summary June 30 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 11 0.1650 0.0000 Aftermath Silver Ltd. AAG 46 0.2200 0.2000 0.2100 -0.0100 Advance Lithium Corp. AALI 5 0.0750 0.0000 Angold Resources Ltd AAU 15 0.1200 0.0000 Advantage Energy Ltd. AAV 1965 8.9900 7.8400 7.9800 +0.2400 Azincourt Energy Corp. AAZ 803 0.0650 0.0550 0.0550 -0.0100 ABC Technologies Holdings Inc. ABCT 316 5.8000 5.8000 5.8000 -0.2000 Abcourt Mines Inc. ABI 66 0.0750 0.0500 0.0500 -0.0200 Aben Resources Ltd. ABN 8 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 302 0.3350 0.2750 0.2800 -0.0450 ABSOLUTE SOFTWARE CORPORATION ABST 50 11.4800 10.9600 11.1000 -0.0400 BARRICK GOLD CORPORATION ABX 4823 24.5800 22.7100 22.7600 -1.4800 AIR CANADA VOTING AND VARIABLE VOTING AC 4627 18.4600 15.6100 16.0500 -1.3900 Aurora Cannabis Inc. ACB 252 2.0500 1.6400 1.7400 -0.2500 Aurora Cannabis Inc. Warrants USD ACB.WS.U 5 0.4000 0.0000 Aardvark 2 Capital Corp. ACCB.P 2 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 95 44.1500 43.0400 44.1000 +1.2600 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 3 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 3 0.0000 0.0000 AUTOCANADA INC. ACQ 84 26.2500 23.5400 24.3900 +0.4700 Acasti Pharma Inc. ACST 18 1.1700 1.1100 1.1200 -0.0600 Aurora Solar Technologies Inc. ACU 20 0.0900 0.0900 0.0900 -0.0200 Alaris Equity Partners Income Trust AD.UN 26 17.2800 16.2200 16.3200 -0.1200 ADCORE INC. ADCO 1 0.2000 0.0000 Arctic Star Exploration Corp. ADD 319 0.0750 0.0750 0.0750 0.0000 Diagnos Inc. ADK 10 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 3 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 16 5.9200 5.4400 5.8300 -0.2500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 78 0.5100 0.4450 0.4900 -0.0050 American Eagle Gold Corp. AE 7 0.0400 0.0000 Anfield Energy Inc. AEC 28 0.0900 0.0900 0.0900 +0.0150 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1008 64.9900 58.8300 58.9400 -4.5400 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 254 0.4300 0.2500 0.2500 +0.0050 Automotive Finco Corp. AFCC.H 12 1.7000 1.5900 1.5900 -0.0700 Africa Energy Corp. AFE 3 0.2700 0.0000 Alphamin Resources Corp. AFM 926 0.8200 0.7600 0.8000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 26 31.2600 29.0500 29.7200 -1.1200 Antioquia Gold Inc. AGD 1 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 6.6600 6.3500 6.3500 -0.3200 ALAMOS GOLD INC. J AGI 1880 9.4700 8.8900 9.0400 -0.1600 Aguila Copper Corp AGL 1 0.2500 0.0000 Austral Gold Limited AGLD 5 0.1250 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 202 0.0850 0.0700 0.0750 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 45 11.8300 11.0700 11.2900 -0.4300 ALTUS GROUP LIMITED AIF 36 46.1900 43.1300 44.6600 -1.1000 Almonty Industries Inc. AII 6 0.8500 0.0000 AIMIA INC. AIM 99 4.7200 4.3200 4.5600 +0.1600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 296 0.1700 0.1550 0.1550 -0.0050 A.I.S. Resources Limited AIS 3 0.0550 0.0000 Allkem Limited AKE 42 9.7200 9.3600 9.3600 +0.1200 AKITA DRILLING LTD. CL 'A' NV AKT.A 26 1.8200 1.8100 1.8100 -0.1700 ALX Resources Corp. AL 7 0.0400 0.0000 ALTAGAS LTD. ALA 654 27.3700 26.7900 27.1800 +0.3300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 16 16.6000 16.6000 16.6000 -0.3000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.0500 0.0000 Alpha Lithium Corporation ALLI 250 0.9200 0.8200 0.8550 +0.0850 Alpha Lithium Corporation Warrants ALLI.WT 2 0.1100 0.0000 ALTIUS MINERALS CORPORATION ALS 54 19.3200 17.6200 18.2500 -0.1200 Alturas Minerals Corp. ALT 9 0.0200 0.0000 Altamira Gold Corp. ALTA 0 0.1950 0.0000 Alvopetro Energy Ltd. ALV 33 6.2800 5.9000 5.9900 -0.1300 Alithya Group Inc ALYA 1 3.3300 0.0000 Arizona Metals Corp. AMC 50 4.2100 3.7700 3.9700 -0.0500 AMG Acquisition Corp. AMG.P 3 0.0000 0.0000 American Creek Resources Ltd. AMK 67 0.1500 0.1350 0.1450 -0.0050 Akwaaba Mining Ltd. AML 500 0.0100 0.0100 0.0100 -0.0050 ALMADEN MINERALS LTD. AMM 26 0.3200 0.3000 0.3050 -0.0050 AM RESOURCES CORP AMR 10 0.0700 0.0700 0.0700 0.0000 Amex Exploration Inc. AMX 14 1.6800 1.6800 1.6800 -0.2600 American Manganese Inc. AMY 44 0.5700 0.5200 0.5600 +0.0200 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 381 0.4900 0.4400 0.4700 +0.0350 Andlauer Healthcare Group Inc. AND 13 44.8700 44.0300 44.0300 -0.2800 Anaergia Inc. ANRG 4 6.2700 6.2700 6.2700 +0.1200 Alianza Minerals Ltd. ANZ 46 0.0550 0.0500 0.0500 +0.0050 AFRICA OIL CORP. J AOI 465 2.2600 2.0500 2.0700 -0.0800 Ascot Resources Ltd. AOT 432 0.5500 0.4400 0.5000 +0.0750 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 259 34.3400 32.3900 33.1500 -1.1000 Apollo Silver Corp. APGO 3 0.2800 0.0000 Andean Precious Metals Corp APM 18 1.1400 1.0700 1.1300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 53 13.5200 13.1700 13.5200 +0.4100 APTOSE BIOSCIENCES INC. APS 75 1.0700 0.9500 0.9500 -0.1300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3058 18.1000 17.1700 17.2900 -0.6000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 11493 0.5800 0.4500 0.4550 -0.1250 Argonaut Gold Inc. 4.625 % 30NOV25 AR.DB.U 20000 82.0000 82.0000 82.0000 -17.0000 Aclara Resources Inc. ARA 3 0.4500 0.0000 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 188 13.5700 12.8500 13.1000 -0.1700 AMERIGO RESOURCES LTD. J ARG 12 1.3900 1.2500 1.2500 -0.1400 Altima Resources Ltd. ARH 10 0.0400 0.0400 0.0400 -0.0100 Aris Gold Corporation ARIS 0 1.7600 0.0000 Arras Minerals Corp. ARK 5 0.0000 0.0000 FOUR ARROWS CAPITAL CORP AROW.P 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 3 9.5400 8.6600 8.6600 -0.5400 ARHT Media Inc. ART 25 0.2050 0.1950 0.2050 +0.0050 Artemis Gold Inc. ARTG 37 5.9500 5.2000 5.4500 -0.4900 Aurania Resources Ltd. Warrants A ARU.WT.A 5 0.0000 0.0000 ARC RESOURCES LTD. ARX 6130 17.5300 15.2300 16.2400 +1.2400 Arizona Sonoran Copper Company Inc. ASCU 2 1.8800 1.8800 1.8800 -0.1200 Aurora Spine Corporation ASG 2 0.3750 0.0000 Avino Silver & Gold Mines Ltd. ASM 29 0.7600 0.6900 0.6900 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 9 3.0000 2.6800 2.6800 +0.5400 Algoma Steel Group Inc ASTL 348 12.2300 11.4800 11.5600 -0.5400 AcuityAds Holdings Inc. AT 60 3.0500 2.7800 3.0000 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 51 36.7900 34.7400 35.1100 +0.0800 ATAC Resources Ltd. ATC 1 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 1489 56.3400 49.6200 50.1000 -5.0800 Antibe Therapeutics Inc. ATE 10 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 104319 2.7000 2.3600 2.4800 +0.0400 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 ATW Tech Inc. ATW 143 0.0750 0.0550 0.0550 +0.0100 ATEX Resources Inc. ATX 3 0.7800 0.0000 Atico Mining Corporation ATY 0 0.3650 0.0000 ARITZIA INC. SV ATZ 304 36.8700 33.1600 34.8400 -0.1700 Aurion Resources Ltd. AU 57 0.7100 0.6600 0.6600 -0.0300 Allegiant Gold Ltd. AUAU 3 0.3750 0.0000 Aurelius Minerals Inc. AUL 3 0.2500 0.0000 GOLDEN MINERALS COMPANY J AUMN 7 0.4600 0.4600 0.4600 -0.0250 Aurcana Silver Corporation AUN 207 0.0750 0.0550 0.0600 -0.0150 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 13 0.1300 0.1300 0.1300 +0.0150 AVALON ADVANCED MATERIALS INC. J AVL 1863 0.1300 0.1100 0.1100 -0.0100 Avanti Energy Inc. AVN 7 1.1200 1.1200 1.1200 -0.1800 Avant Brands Inc. AVNT 1 0.2450 0.0000 Avrupa Minerals Ltd. AVU 0 0.0700 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 37.6700 36.3300 36.3300 -0.1300 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 22 24.8700 24.8700 24.8700 -0.2300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 12 23.7600 23.7600 23.7600 +0.2600 Artis REIT Pr Series I AX.PR.I 13 24.7000 24.7000 24.7000 -0.1500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 93 12.1500 11.6200 11.7600 -0.1600 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 15 0.2300 0.0000 AXMIN Inc. AXM 17 0.0400 0.0400 0.0400 -0.0050 Alexco Resources Corp. AXU 3128 0.4950 0.4550 0.4950 0.0000 Aya Gold & Silver Inc. AYA 91 7.7200 6.5300 6.5300 -1.0700 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 18 1.1400 0.9900 0.9900 -0.1100 Azarga Metals Corp. AZR 2 0.0600 0.0000 BCM Resources Corporation B 4 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 233 0.7400 0.5900 0.5900 -0.1300 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 5 0.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1238 59.8000 56.3100 57.2800 -1.6200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 15 20.1700 20.1700 20.1700 -0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 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 0 20.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 26.2200 26.2200 26.2200 -0.0800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 24.9500 24.9500 24.9500 +0.0400 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 21 15.2800 15.2800 15.2800 -3.6300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 21.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 17.8000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 2 17.5600 17.5600 17.5600 -2.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 7 23.7000 23.7000 23.7000 -0.0500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 59.1400 57.3900 57.4400 -1.5600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 355 0.0600 0.0400 0.0400 -0.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.0900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.4100 0.0000 BLACKBERRY LIMITED BB 1233 7.7000 6.8100 6.9400 -0.4500 Brixton Metals Corporation BBB 1189 0.1300 0.1150 0.1300 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 16 25.1100 21.6200 22.5800 -4.3200 BOMBARDIER INC. CL 'B' SV BBD.B 861 22.8700 18.7700 19.4100 -3.7000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.7000 0.0000 BBTV Holdings Inc. BBTV 0 1.7300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 51 29.7300 27.2900 27.3800 -2.4500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 71 31.6200 28.9900 28.9900 -2.8100 BCE INC. BCE 1266 64.0500 62.8600 63.2800 -0.0200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 6 19.0500 19.0500 19.0500 +0.1700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.1600 19.1600 19.1600 -0.1900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 18.9600 18.8600 18.8600 -0.0900 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 0 16.1600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.6000 18.6000 18.6000 -0.1100 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 13 15.2800 15.2800 15.2800 -0.4200 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 1 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 16 15.7600 15.7600 15.7600 -0.4900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 13 22.2800 22.2800 22.2800 -2.7200 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 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 0.9900 0.0000 BriaCell Therapeutics Corp. BCT 38 8.4800 7.8200 7.8600 -0.0400 Bell Copper Corporation BCU 82 0.2850 0.1800 0.2850 +0.0750 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 20 29.1900 27.3200 28.0900 +1.2000 BLACK DIAMOND GROUP LIMITED BDI 10 3.8500 3.6700 3.6700 -0.1200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 25 7.8600 7.5100 7.5100 -0.3400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 48 43.1000 41.3200 41.6900 -1.1700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 9 25.3500 25.3500 25.3500 +0.0400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 23.9800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 238 46.0300 44.2100 44.7000 -0.4900 Brookfield Renewable Corporation A Exch BEPC 275 47.5700 45.2900 45.8200 -1.1600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 10 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 16.4500 0.0000 BeWhere Holdings Inc. BEW 0 0.2400 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 596 11.8900 10.5100 10.7700 -0.4700 Bayhorse Silver Inc. BHS 49 0.0450 0.0450 0.0450 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 20 26.7500 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 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 553 49.1900 47.3600 49.1900 +1.3600 Brookfield Infrastructure Corporation A Exch BIPC 161 54.8800 53.4000 54.6100 +1.5200 BIRCHCLIFF ENERGY LTD. BIR 2345 9.5700 8.4700 8.7500 +0.2400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 14 8.0100 7.2500 7.3300 -0.6400 Ninepoint Bitcoin ETF BITC.U 1 5.6700 5.6700 5.6700 -0.3800 Bitfarms Ltd. BITF 313 1.8600 1.3900 1.4300 -0.4900 BetaPro Inverse Bitcoin ETF BITI 116 26.3700 23.4700 26.1900 +2.7400 BetaPro Inverse Bitcoin ETF USD BITI.U 4 20.2600 19.1500 20.2600 +2.0500 BLOCKCHAINK2 CORP BITK 15 0.0950 0.0900 0.0950 -0.0150 CANADIAN BANC CORP. CL 'A' BK 49 14.0600 13.2600 13.5100 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 5 10.0900 10.0300 10.0300 -0.0200 BLACK IRON INC. J BKI 29 0.0750 0.0750 0.0750 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 1 0.0600 0.0000 Bausch Lomb Corporation BLCO 3 20.6400 19.3100 19.6100 -1.0700 BALLARD POWER SYSTEMS INC. BLDP 815 8.9700 7.8000 8.0900 -0.7400 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 384 13.2400 10.4600 11.8500 +1.1500 BORALEX INC. CL 'A' BLX 203 43.5200 41.9900 42.8400 +0.4400 Barsele Minerals Corp. BME 0 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 10 0.0600 0.0000 BANK OF MONTREAL BMO 1554 126.4500 121.5800 123.8300 +0.6300 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9400 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 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 25 21.5000 21.5000 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 35 20.6800 20.6800 20.6800 -0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 7 17.0500 17.0500 17.0500 +0.0700 BONTERRA ENERGY CORP. BNE 103 9.9000 8.6800 8.8200 +0.0800 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3345 77.8800 75.0400 76.1800 +0.6300 BNS Pr Series 40 NVCC BNS.PR.I 28 24.0200 24.0200 24.0200 -1.5300 Banxa Holdings Inc. BNXA 24 1.3100 1.0700 1.2500 +0.2000 The Limestone Boat Company Limited BOAT 1 0.2300 0.0000 Bold Ventures Inc. BOL 5 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 51 15.8500 13.7300 15.4400 +1.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 37 15.2600 14.5200 14.9200 +0.1500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 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 1 21.3000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 21.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 8 15.8000 15.8000 15.8000 -0.0400 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 'R' BPO.PR.R 0 17.4600 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 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 11 25.5300 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 4 6.0200 6.0200 6.0200 -1.0600 Blackrock Silver Corp. BRC 203 0.6300 0.5700 0.5700 -0.0400 Bridgemarq Real Estate Services Inc. BRE 15 13.8500 13.4900 13.8500 +0.4000 Brompton Sustainable Real Assets Dividend ETF BREA 5 22.8000 22.8000 22.8000 -0.5700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 9 17.1000 17.1000 17.1000 -0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 Brigadier Gold Limited BRG 6 0.0400 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 253 0.2800 0.2450 0.2600 +0.0100 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 73 0.1650 0.1350 0.1450 -0.0050 Manulife Smart Core Bond ETF BSKT 11 8.2300 8.2300 8.2300 -0.0400 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 73 0.9000 0.8100 0.8100 -0.0400 BELO SUN MINING CORP. J BSX 29 0.2700 0.2550 0.2550 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 215 3.7500 3.5200 3.5900 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 705 4.2000 3.7200 3.7600 -0.4600 Purpose Bitcoin ETF Hedged BTCC.B 351 4.0000 3.5400 3.5600 -0.4500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 177 3.9200 3.5050 3.5100 -0.2700 3iQ CoinShares Bitcoin ETF BTCQ 114 4.4300 4.0300 4.0300 -0.5500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 13 3.5000 3.1700 3.1700 -0.4200 Bitcoin Well Inc. BTCW 20 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 192 4.0600 3.6300 3.6300 -0.4600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 112 3.9300 3.6000 3.6000 -0.4200 Purpose Bitcoin Yield ETF BTCY 119 3.5000 3.0600 3.0600 -0.4900 Purpose Bitcoin Yield ETF BTCY.B 8 3.6100 3.6100 3.6100 -0.1900 Purpose Bitcoin Yield ETF BTCY.U 11 3.2800 3.0400 3.0400 -0.3500 BAYTEX ENERGY CORP. BTE 39715 6.8900 6.0500 6.2500 +0.1800 biOasis Technologies Inc. BTI 6 0.2600 0.0000 B2GOLD CORP. J BTO 2649 4.7500 4.3500 4.3500 -0.2900 Bonterra Resources Inc. BTR 14 0.9800 0.9700 0.9700 +0.0200 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BTU Metals Corp. BTU 12 0.0350 0.0350 0.0350 +0.0100 BLUERUSH INC BTV 4 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 334 0.5500 0.4800 0.4900 -0.0600 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Bravada Gold Corporation BVA 4 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 66 9.8100 9.7800 9.8100 0.0000 Blue River Resources Ltd. BXR 7 0.0150 0.0000 Boyd Group Services Inc. BYD 61 140.1200 134.1100 139.0000 +2.5300 BAYLIN TECHNOLOGIES INC. J BYL 2 0.5000 0.0000 Banyan Gold Corp. BYN 88 0.4800 0.4300 0.4350 -0.0300 Cinaport Acquisition Corp, III CAC.P 0 0.0600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 3 1.9000 0.0000 CAE INC. CAE 535 32.6200 30.2700 31.6400 -0.5200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 15.8000 15.3800 15.3800 -0.4200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2900 0.0000 Canadabis Capital Inc. CANB 13 0.0400 0.0000 Wildpack Beverage Inc CANS 11 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 305 45.4100 43.3300 44.7800 -0.1200 Horizons Carbon Credits ETF CARB 1 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 22 2.6800 2.3900 2.4500 -0.8500 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 317 10.4000 9.9000 10.1200 -0.1500 Horizons High Interest Savings ETF CASH 23 50.0700 50.0100 50.0100 -0.0600 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 158 16.9500 16.8500 16.8900 -0.0100 Cathedra Bitcoin Inc. CBIT 0 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 35 0.1450 0.1250 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 38 8.5200 8.4800 8.5200 +0.0900 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 70 17.2700 17.1800 17.2700 +0.0500 CABRAL GOLD INC. CBR 45 0.2700 0.2450 0.2600 -0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 45 90.3900 87.6700 87.6700 -2.5800 Canada Carbon Inc. CCB 0 0.0750 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 173 61.0100 59.5800 60.8700 +0.3400 Canagold Resources Ltd. CCM 2 0.2850 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 709 30.2900 26.3400 27.0000 -2.0300 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF USD CCOR.U 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 88 0.1300 0.1150 0.1150 -0.0050 Ceridian HCM Holding Inc. CDAY 10 65.7700 60.6400 60.6400 -5.8500 Manulife Smart Dividend ETF CDIV 404 12.4700 12.0000 12.1100 -0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 17.6000 17.6000 17.6000 -0.2700 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 5 17.5900 17.5900 17.5900 -0.8100 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 96 30.3000 29.4600 29.6900 -0.0700 CENTAMIN PLC. ORDINARY CEE 22 1.3000 1.2300 1.2300 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 21 22.3400 21.6200 21.6200 -1.0400 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.2900 17.2900 17.2900 -0.5000 Coelacanth Energy Inc. CEI 42 0.6300 0.5400 0.6300 +0.0900 Constantine Metal Resources Ltd. CEM 50 0.3000 0.3000 0.3000 -0.0250 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 208 0.6400 0.4700 0.5200 -0.0800 Cathedral Energy Services Ltd. CET.WT 10 0.1650 0.1500 0.1500 -0.0300 CES Energy Solutions Corp. CEU 1051 2.4600 2.1900 2.3400 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 63 14.6400 14.5200 14.5900 +0.1400 CANACCORD GENUITY GROUP INC. CF 122 9.1600 8.2400 8.4100 -0.6800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 124 23.1100 21.0600 22.3800 -0.1500 CI Floating Rate Income Fund ETF CFRT 6 19.2700 19.2700 19.2700 -0.0100 CALFRAC WELL SERVICES LTD. CFW 20 4.9000 4.5900 4.9000 +0.3600 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.7000 2.7000 2.7000 +0.0700 CANFOR PULP PRODUCTS INC. CFX 2 5.0800 5.0000 5.0000 +0.0500 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 362 9.3400 8.6200 8.7000 -0.4900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Carlin Gold Corporation CGD 0 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 3.7600 3.6000 3.6000 -0.2200 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 143 14.9300 14.7700 14.7800 -0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 95 20.0800 19.9100 19.9100 -0.3300 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 10 71.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 30.9200 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 13 22.2000 21.5900 21.5900 +0.0400 CINEPLEX INC. CGX 181 11.6000 10.5100 10.7800 -0.5800 CI Gold+ Giants Covered Call ETF CGXF 78 10.4600 9.8800 9.8800 -0.5700 CALIAN GROUP LTD. CGY 9 65.2300 64.8900 64.8900 -6.5300 Charbone Hydrogen Corporation CH 0 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 293 8.3800 7.6600 8.1400 +0.4400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 186 14.0900 13.6400 14.0700 +0.4600 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 426 3.4500 3.1500 3.2700 -0.0800 CHESSWOOD GROUP LIMITED CHW 17 12.4200 12.0000 12.0000 -0.3100 CHAMPION IRON LIMITED ORDINARY J CIA 6626 5.0600 4.6500 4.7300 -0.1100 First Trust Nasdaq Cybersecurity ETF CIBR 4 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 11.5100 11.4800 11.4800 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 21 32.6700 31.9100 31.9100 -0.3500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 142.1700 139.0300 139.7500 -1.6700 CI Global Infrastructure Private Pool ETF CINF 6 22.5900 22.5900 22.5900 +0.3400 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 11 12.7300 12.6000 12.6000 -1.5500 CI FINANCIAL CORP. CIX 377 14.4900 13.5000 13.6500 -0.6900 CARDINAL ENERGY LTD. J CJ 2611 7.9200 7.0500 7.2400 +0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 302 4.1600 3.5000 3.5300 -0.4700 CARGOJET INC. CJT 59 149.4800 138.9400 138.9400 -1.0600 CLARKE INC. CKI 0 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 20 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 211 16.7700 16.6900 16.7700 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 125 16.7100 16.6100 16.7100 -0.0100 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 87 13.3400 12.2400 12.4800 -0.2600 Canoe Mining Ventures Corp. CLV 1 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 3086 64.2100 61.2100 62.5200 -0.7400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 16 21.1600 21.1600 21.1600 +0.9600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 3 24.9400 24.9400 24.9400 -0.2600 CIBC Pr A Series 47 CM.PR.S 3 23.0500 23.0500 23.0500 -0.3200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 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 13 23.2900 23.1000 23.1000 -0.4400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 9 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 CMC Metals Ltd CMB 2 0.1300 0.0000 Cielo Waste Solutions Corp. CMC 2422 0.1050 0.0700 0.0700 -0.0200 CIBC Multifactor Cdn Equity ETF CMCE 0 21.9700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2 7.3300 7.3300 7.3300 -0.1800 Commander Resources Ltd. CMD 0 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 27 4.9600 4.6400 4.8500 +0.3500 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Capella Minerals Limited CMIL 0 0.0950 0.0000 Canickel Mining Limited CML 5 0.0700 0.0700 0.0700 -0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 623 2.1000 1.6600 1.7100 -0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 85 50.0100 49.9900 50.0000 -0.0500 Comet Industries Ltd. CMU 0 0.0000 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 2 16.5600 16.5600 16.5600 -0.3300 Canada Nickel Company Inc. CNC 60 1.5900 1.4100 1.4900 -0.1100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 6.2700 6.2600 6.2700 -0.1100 CANACOL ENERGY LTD. J CNE 18 2.6200 2.5400 2.5900 +0.0600 Collective Mining Ltd. CNL 0 3.7500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3884 73.3600 65.6900 69.1300 +3.9800 CANADIAN NATIONAL RAILWAY CO. CNR 1013 147.4200 141.8300 144.7300 -2.0300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 58 64.7700 63.7000 63.7000 +0.0500 CANADIAN PACIFIC RAILWAY LIMITED CP 871 93.0100 88.7300 89.9400 -1.0900 CopAur Minerals Inc. CPAU 5 0.6000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 242 12.3200 12.2000 12.2800 +0.0300 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 11613 10.4000 8.9200 9.1500 +0.1100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 4 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 8 6.4800 6.2100 6.4000 -0.0200 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.1450 0.1450 0.1450 -0.0050 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 158 46.2900 44.6000 44.9400 -0.3600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 48 15.5900 15.5900 15.5900 -0.6100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 5 22.3100 22.3100 22.3100 -1.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 22.3500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.1000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 6 25.3500 25.3500 25.3500 -0.8400 CREW ENERGY INC. CR 1513 5.2200 4.5400 4.6200 +0.1200 Cardiol Therapeutics Inc. CRDL 77 2.1300 1.6500 1.7000 -0.2200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.4550 0.4550 0.4550 -0.0350 Critical Elements Lithium Corporation CRE 2 1.3700 1.3700 1.3700 -0.0300 CI Alternative Investment Grade Credit Fund CRED 6 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 1 18.8700 0.0000 Churchill Resources Inc. CRI 0 0.0000 0.0000 Cronos Group Inc. CRON 290 4.0000 3.5400 3.6100 -0.4000 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 87 16.2000 15.7800 16.1600 +0.0800 CareRx Corporation CRRX 14 3.9600 3.7700 3.8500 +0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 56 16.5700 16.2300 16.5600 +0.3300 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 839 3.9200 3.1100 3.2200 -0.4200 CI High Interest Savings ETF CSAV 76 50.0800 50.0700 50.0800 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 699 11.5600 11.0800 11.1400 -0.3000 CLEARSTREAM ENERGY SERVICES INC. CSM 25 0.0550 0.0500 0.0550 +0.0100 Corsa Coal Corp. CSO 25 0.3200 0.3150 0.3200 +0.0150 CryptoStar Corp. CSTR 984 0.0550 0.0450 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 21 1925.8600 1895.0200 1910.9300 -10.0700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 135 167.0500 161.3500 162.0800 -4.0300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1015 5.7400 5.0100 5.1100 -0.5200 CRESCITA THERAPEUTICS INC. J CTX 1 0.6900 0.0000 Namsys Inc. CTZ 8 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 436 38.7200 37.7300 38.4000 +0.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 21 21.9900 21.9900 21.9900 +0.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 20 20.8200 20.4800 20.8200 +0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 19 20.4700 20.4500 20.4500 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.0900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 25.3900 25.3000 25.3900 +0.2900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 19.9400 19.8000 19.9400 +0.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 38.5400 38.0000 38.5400 -0.7100 CubicFarm Systems Corp. CUB 169 0.5800 0.4100 0.5500 +0.1500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 25 49.8800 48.5400 48.9200 -0.7900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 13 1.8500 1.7000 1.7400 -0.0600 Cornish Metals Inc. CUSN 38 0.3500 0.3100 0.3200 -0.0400 Copper Fox Metals Inc. CUU 9 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.9600 0.0000 CENOVUS ENERGY INC. CVE 6223 26.7000 23.5600 24.4900 +0.2200 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 2 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 15 20.9100 20.9100 20.9100 -1.8900 Cenovus Energy Inc. Wts. CVE.WT 7 17.1900 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 6 5.1000 5.0400 5.0900 -0.0100 Canalaska Uranium Ltd. CVV 3 0.2750 0.0000 Cematrix Corporation CVX 88 0.2200 0.1800 0.2000 0.0000 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 270 26.7700 25.2500 26.0000 +0.1200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 27.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 26 0.5900 0.5900 0.5900 -0.0900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 18 44.6600 0.0000 Calibre Mining Corp. CXB 564 1.1600 0.9700 0.9700 -0.1100 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 15.6100 15.4800 15.5400 -0.5800 CYMBRIA CORPORATION CL 'A' NV CYB 6 57.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 19 0.1550 0.1400 0.1400 0.0000 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 57 1.2300 0.9800 1.0700 -0.2100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 182 19.9000 18.9300 19.3500 -0.3600 Arianne Phosphate Inc. DAN 91 0.5600 0.4900 0.4900 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 290 21.3800 21.3300 21.3700 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 32 0.1000 0.0950 0.1000 +0.0050 Doubleview Gold Corp. DBG 5 0.2450 0.2450 0.2450 -0.0450 Doman Building Materials Group Ltd. DBM 91 6.5200 6.1200 6.2700 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 D-Box Technologies Inc. Wts. DBO.WT 5 0.0100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.3900 1.3400 1.3900 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 18 40.1900 36.9200 36.9200 -5.3500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 17.7500 17.7300 17.7300 +0.1200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 11 17.6100 17.5600 17.6100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.2700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 61 18.2000 18.1600 18.1600 +0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 16 17.2100 17.1900 17.2000 +0.0600 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 7 0.3000 0.0000 Defiance Silver Corp. DEF 389 0.3100 0.2300 0.2350 -0.0850 Defense Metals Corp. DEFN 40 0.2350 0.2100 0.2350 +0.0250 Delphx Capital Markets Inc. DELX 4 0.4400 0.0000 ALMADEX MINERALS LTD DEX 4 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 84 4.7400 4.2500 4.3600 +0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 18 9.8500 9.7600 9.8000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 182 8.2500 7.9300 7.9800 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 49 9.8400 9.6900 9.7300 -0.0700 Definity Financial Corporation DFY 39 33.7400 32.7300 33.2400 -0.1500 Digihost Technology Inc. DGHI 4 1.6000 1.4200 1.6000 +0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 32.7600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 36.1700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 20 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 49 5.3800 4.9800 4.9800 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 38 9.8800 9.7800 9.7800 +0.0400 DGTL Holdings Inc. DGTL 40 0.1000 0.1000 0.1000 -0.0100 DRI Healthcare Trust DHT.UN 4 7.5900 7.5000 7.5000 +0.0600 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 Star Diamond Corporation DIAM 456 0.1550 0.0800 0.1450 -0.1200 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 6.7100 6.3500 6.4600 +0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 530 12.3600 11.7800 12.0400 -0.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 79 2.6800 2.5300 2.5800 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 2 16.1800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 335 12.9700 12.9400 12.9400 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 120 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 88 0.1100 0.1000 0.1000 -0.0200 Desert Mountain Energy Corp. DME 52 2.5400 2.0500 2.1500 -0.3600 DMG Blockchain Solutions Inc. DMGI 24 0.2700 0.2700 0.2700 +0.0100 DENISON MINES CORP. DML 3253 1.4500 1.2200 1.2700 -0.1100 District Metals Corp. DMX 2 0.1750 0.0000 DELTA 9 CANNABIS INC DN 8 0.1950 0.0000 Dye & Durham Limited DND 43 22.5600 21.1900 21.7200 -1.0800 DYNACOR GOLD MINES INC. J DNG 142 3.1500 2.9900 3.0100 +0.0500 CANDENTE COPPER CORP. J DNT 1 0.2200 0.0000 Dentalcorp Holdings Ltd. DNTL 18 12.0400 11.0700 12.0400 +0.8700 CloudMD Software & Services Inc DOC 84 0.4200 0.3850 0.3850 -0.0200 DOLLARAMA INC. DOL 441 76.4200 73.3800 74.1300 -0.8400 BRP INC. SV DOO 79 84.5200 77.2500 79.1000 -4.9000 Dios Exploration Inc. DOS 35 0.0450 0.0350 0.0350 -0.0150 DUNDEE PRECIOUS METALS INC. DPM 184 6.9900 6.3600 6.3900 -0.5600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 8 32.4700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 3 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 23 8.7200 7.9600 8.7200 +0.5600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 5 18.1200 18.1200 18.1200 -1.2200 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 65 34.0700 30.8000 31.9100 -0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 46 1.4000 1.3100 1.3900 +0.0400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 37 83.1200 78.6600 80.0600 -3.2300 Denarius Metals Corp DSLV 1 0.6800 0.0000 Deep-South Resources Inc. DSM 50 0.0450 0.0350 0.0350 -0.0100 Discovery Silver Corp. DSV 182 1.3700 1.1300 1.1500 -0.2700 D2L Inc. DTOL 1 7.0000 0.0000 Dolly Varden Silver Corporation DV 66 0.7000 0.6600 0.6800 0.0000 Dynamic Active Tactical Bond ETF DXB 6 17.9200 17.9200 17.9200 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 30 31.4100 30.6300 30.6300 -0.2500 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 40 42.6100 42.0800 42.0800 +1.2000 DXI Capital Corp. DXI.H 0 0.3400 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.3900 19.1500 19.1500 +0.5200 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 82 21.0000 20.7000 20.8200 +0.0600 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 39 5.6500 5.4200 5.5300 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 6 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 238 0.1400 0.1150 0.1300 +0.0350 Dynasty Gold Corp. DYG 0 0.0750 0.0000 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 East Side Games Group Inc. EAGR 1 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 217 10.2300 9.0400 9.0900 -1.1600 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 7.5900 7.5900 7.5900 -0.1000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 263 5.9100 5.4400 5.4900 -0.3900 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 25.1000 0.0000 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 59 0.2150 0.1950 0.2000 0.0000 Cartier Resources Inc. ECR 20 0.1150 0.1100 0.1150 +0.0100 Edison Lithium Corp. EDDY 5 0.1350 0.0000 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 123 4.6100 4.0600 4.0600 -0.4900 SPECTRAL MEDICAL INC. EDT 15 0.3750 0.3650 0.3650 -0.0150 Endeavour Mining plc EDV 371 28.2600 26.2600 26.6300 -0.8200 1844 Resources Inc. EFF 100 0.0650 0.0650 0.0650 +0.0150 ELECTROVAYA INC. EFL 48 0.7800 0.6000 0.7800 +0.2000 ELEMENT FLEET MANAGEMENT CORP. EFN 590 13.6200 12.8200 13.4200 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 24.9900 0.0000 ENERGY FUELS INC. J EFR 418 7.6000 6.1700 6.3300 -1.0100 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 137 6.4700 5.9100 6.0500 -0.1900 Eagle Graphite Incorporated EGA 8 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 85 2.9300 2.5400 2.5400 -0.4500 Eguana Technologies Inc. EGT 72 0.2650 0.2100 0.2500 +0.0350 EXCHANGE INCOME CORPORATION EIF 45 43.3200 41.3500 41.7300 -0.7800 E Automotive Inc. EINC 3 7.0000 7.0000 7.0000 +1.2800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 110 12.9300 12.5100 12.7400 +0.1900 CardioComm Solutions, Inc. EKG 2 0.0250 0.0000 Electra Battery Materials Corporation ELBM 47 4.3700 3.6200 3.6200 -0.6200 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 103 9.2600 8.2100 8.2400 -0.9300 Silver Elephant Mining Corp. ELEF 10 0.4950 0.4800 0.4950 +0.0400 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 El Nino Ventures Inc. ELN 0 0.0200 0.0000 Eloro Resources Ltd. ELO 2 3.1500 3.1500 3.1500 -0.4700 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 155 0.1900 0.1550 0.1600 -0.0100 EMERA INCORPORATED EMA 548 61.0800 59.6500 60.2500 +0.4400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 17 15.0600 15.0600 15.0600 -3.5400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 4 24.6000 24.6000 24.6000 -0.3000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 25.1500 0.0000 Giyani Metals Corp. EMM 95 0.3600 0.3350 0.3500 +0.0050 Euro Manganese Inc. EMN 2 0.3500 0.0000 Emerita Resources Corp. EMO 119 1.3700 1.2300 1.2300 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 248 40.0000 38.8900 39.6500 -0.2600 Empress Royalty Corp. EMPR 13 0.1900 0.1900 0.1900 -0.0100 Emergent Metals Corp EMR 3 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.4500 2.4000 2.4000 -0.0900 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4691 55.3900 53.9100 54.4200 +0.5400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.5500 17.5500 17.5500 -0.7800 ENBRIDGE INC. PR SER '11' ENB.PF.C 14 17.5300 17.5300 17.5300 +0.1800 ENBRIDGE INC. PR SER '13' ENB.PF.E 16 16.6400 16.6400 16.6400 -0.5600 ENBRIDGE INC. PR SER '15' ENB.PF.G 20 16.5400 16.5400 16.5400 -1.4700 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 24.9500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 2 23.3600 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 20.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 43 18.6500 18.6500 18.6500 +0.0400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 13 17.9800 17.9800 17.9800 -0.8100 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 8 17.4000 17.4000 17.4000 -0.1200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.6500 23.6500 23.6500 +0.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.6500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 11 11.9300 11.6700 11.7500 +0.2200 Enduro Metals Corporation ENDR 3 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 38 29.0000 27.9900 28.3800 -0.5800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 53 15.6400 14.8500 14.8700 +0.0200 E Split Corp. Pr. ENS.PR.A 9 10.2100 10.0600 10.0600 -0.1300 Entourage Health Corp ENTG 12 0.0450 0.0000 EnWave Corporation ENW 7 0.6400 0.6400 0.6400 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 8 0.4700 0.4700 0.4700 +0.0400 EUROMAX RESOURCES LTD. J EOX 26 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 37 55.3500 51.4200 52.5000 -1.7000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 EQB Inc. Subscription Receipts EQB.R 2 54.7100 54.7100 54.7100 -4.8000 Invesco S&P 500 Equal Weight Index ETF EQL 64 27.2500 26.4300 26.5500 +0.2800 Invesco S&P 500 Equal Weight Index ETF EQL.F 17 24.2800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equity Metals Corporation EQTY 442 0.0850 0.0850 0.0850 +0.0050 Equinox Gold Corp. EQX 455 6.6400 5.7200 5.7300 -0.9300 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3500 0.0000 European Residential REIT ERE.UN 10 4.6500 0.0000 ENERPLUS CORPORATION ERF 1049 19.0400 16.7300 17.0400 +0.3200 ERO COPPER CORP ERO 79 12.5300 10.8100 10.8600 -1.0600 ESE Entertainment Inc. ESE 52 0.6600 0.5700 0.5700 -0.1300 Invesco S&P 500 ESG Index ETF ESG 6 25.7600 25.3700 25.3700 -0.4100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 17 26.0000 26.0000 26.0000 +0.2700 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 25.8100 25.8100 25.8100 -0.3000 Invesco S&P/TSX Composite ESG Index ETF ESGC 28 23.2100 22.4700 22.5400 -0.3400 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 334 3.7000 3.2500 3.3600 +0.1100 Eskay Mining Corp. ESK 65 1.9500 1.6800 1.8200 -0.0500 EURO SUN MINING INC. J ESM 195 0.1250 0.1200 0.1200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 37 0.4200 0.4000 0.4050 +0.0100 EASTOWER WIRELESS INC. ESTW 15 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 15 13.6800 13.2400 13.2400 -0.5800 Evolve Cryptocurrencies ETF ETC 7 4.1300 4.1300 4.1300 -0.3200 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 21 0.8300 0.7800 0.8300 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 46 5.2600 4.3500 4.3600 -0.9000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 52 5.6000 4.5800 4.6300 -0.9900 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 15 2.7200 2.7000 2.7000 -0.0300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 19 5.2700 4.5000 4.5000 -0.9700 Horizons Global Sustainability Leaders Index ETF ETHI 6 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 40 6.3800 5.2000 5.2800 -1.1400 3iQ CoinShares Ether ETF USD ETHQ.U 2 4.8400 4.6700 4.6700 -0.3000 Ether ETF Canadian dollar denominated unhedged units ETHR 51 5.5400 4.6200 4.7100 -0.9400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 4.9800 4.9800 4.9800 -0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 833 5.7700 4.6700 4.7400 -0.9900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 95 5.5700 4.9700 5.0700 -0.4900 Purpose Ether Yield ETF ETHY 35 2.2300 2.0400 2.0400 -0.4900 Purpose Ether Yield ETF ETHY.B 3 2.5900 0.0000 Purpose Ether Yield ETF ETHY.U 17 2.3800 2.0300 2.0300 -0.3200 E3 Metals Corp. ETMC 68 2.7700 2.2000 2.3200 -0.3400 Encore Energy Corp. EU 183 1.2900 1.0700 1.0900 -0.1200 Erin Ventures Inc EV 62 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 Environmental Waste International Inc. EWS 9 0.0400 0.0000 EXTENDICARE INC. EXE 87 7.0500 6.8700 6.8800 -0.1100 EXCELLON RESOURCES INC. J EXN 11 0.5600 0.0000 Exro Technologies Inc. EXRO 24 1.0900 0.9700 1.0100 -0.2050 Fire & Flower Holdings Corp. FAF 1 2.8500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 24 2.5000 2.4500 2.5000 -0.0400 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 131 9.1600 8.2200 8.2500 -1.0700 Fidelity Advantage Bitcoin ETF USD FBTC.U 7 7.1300 6.4700 6.4700 -0.7700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 11.8100 11.4500 11.4500 -0.3400 Fidelity Systematic Canadian Bond Index ETF FCCB 5 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 25 28.5300 28.4900 28.5300 +0.3100 Fidelity Canadian Low Volatility Index ETF FCCL 10 30.0800 29.9200 29.9200 +0.1400 Fidelity Canadian Momentum Index ETF FCCM 37 9.2200 9.1700 9.1700 +0.1500 Fidelity Canadian High Quality Index ETF FCCQ 47 28.2400 27.2200 27.4100 -1.4500 Fidelity Canadian Value Index ETF FCCV 374 12.4400 12.0500 12.1000 -0.1000 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 203 22.2000 21.9500 22.1300 -0.1200 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 17.5600 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 1 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 21.5700 21.5700 21.5700 -0.2800 Fidelity Global Investment Grade Bond ETF FCIG 10 22.2900 22.1800 22.1800 -0.1400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 3 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 3 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 21 28.3700 28.3700 28.3700 +0.5800 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 4 8.7000 8.7000 8.7000 -0.7200 New Fabled Silver Gold Corp. Class A FCO 81 0.0650 0.0600 0.0600 -0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 345 15.1300 14.6000 14.9700 +0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 3 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3213 0.7200 0.5900 0.6100 -0.0900 Fidelity U.S. High Dividend Index ETF FCUD 3 27.6800 27.6800 27.6800 +0.2100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 5 35.3500 35.3500 35.3500 +0.2700 Fidelity U.S. High Quality Index ETF FCUQ 3 38.5500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.3100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 63 0.5500 0.4500 0.4650 -0.0350 Findev Inc. FDI 2 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 33.4200 0.0000 Frontera Energy Corporation FEC 188 11.0500 10.1500 10.4000 +0.1700 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 First Mining Gold Corp. FF 18 0.2250 0.2250 0.2250 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 682.4500 641.2800 682.4500 +45.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 20.6900 20.6000 20.6000 +0.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.8000 15.8000 15.8000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 34 16.2000 16.0400 16.0400 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.2000 18.2000 18.2000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 33 17.3300 17.3300 17.3300 +0.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 19.4900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 8 21.0000 20.7000 20.8000 +0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.8000 22.7500 22.7500 +1.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 524.8100 514.7900 524.8100 +20.3700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 205 4.3100 3.9900 4.0300 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 18 9.8500 9.7600 9.7800 -0.0200 Falcon Gold Corp. FG 139 0.0850 0.0800 0.0800 0.0000 Frontline Gold Corporation FGC 0 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 18 10.0900 9.9300 10.0900 +0.0800 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 12 11.6300 11.4700 11.4700 -0.0500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 7 61.1400 57.2700 57.2700 -1.3400 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 584 6.9500 6.7500 6.8300 -0.0200 CI Investment Grade Bond ETF FIG 17 9.3800 9.3400 9.3800 0.0000 CI Investment Grade Bond ETF USD FIG.U 1 8.8500 8.8500 8.8500 -0.4600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 11.2900 10.8100 10.9300 -0.1500 Filo Mining Corp. FIL 253 20.3000 17.4200 17.7700 -1.7600 Baselode Energy Corp. FIND 420 0.9100 0.7600 0.7600 -0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 100 2.4000 2.1000 2.2900 0.0000 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.9700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 8 17.2800 17.2000 17.2000 -0.0600 Franklin Emerging Markets Multifactor Index ETF FLEM 0 0.0000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 4 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 7 9.6300 9.3400 9.3400 -0.1300 Flow Beverage Corp. FLOW 2 0.4800 0.0000 Flow Beverage Corp. Warrants FLOW.WT 5 0.0000 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 6 18.5600 18.5600 18.5600 +0.0700 Drone Delivery Canada Corp. FLT 109 0.5900 0.5600 0.5600 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 9 28.5000 0.0000 The Flowr Corporation FLWR 35 0.0250 0.0250 0.0250 +0.0050 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 Flying Nickel Mining Corp FLYN 26 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2074 27.8800 23.6100 24.3300 -1.5300 Forum Energy Metals Corp. FMC 6420 0.1200 0.1150 0.1150 +0.0100 Focus Graphite Inc. FMS 384 0.2800 0.2200 0.2400 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 74 34.1000 32.7900 33.1000 -0.4800 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 704 180.7500 169.1400 169.4100 -9.2400 Falcon Oil & Gas Ltd FO 64 0.1300 0.1250 0.1300 0.0000 FOBI AI INC FOBI 172 0.4500 0.4000 0.4050 -0.0150 Foran Mining Corporation FOM 10307 2.4500 2.1500 2.3700 +0.2000 Goodfood Market Corp FOOD 20 1.5000 1.4200 1.4900 0.0000 Fortune Bay Corp. FOR 15 0.5500 0.4550 0.4550 -0.1150 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.2500 0.0000 Falco Resources Ltd. FPC 0 0.2850 0.0000 CI Preferred Share ETF FPR 14 21.7900 21.7500 21.7900 -1.1800 FPX Nickel Corp. FPX 3 0.5800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 45 26.9100 26.4100 26.4500 -0.5600 FIRST MAJESTIC SILVER CORP. J FR 383 10.4500 9.1800 9.2500 -1.0900 Fremont Gold Ltd. FRE 2 0.3000 0.0000 Freeport Resources Inc. FRI 0 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 260 13.8500 12.5000 12.7300 -0.1100 CI Enhanced Short Duration Bond Fund FSB 31 9.5200 9.5100 9.5200 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6700 0.0000 CI Global Financial Sector ETF FSF 1 19.7100 19.7100 19.7100 -0.7100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 16.7100 16.3200 16.3200 -0.3400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 24 157.3600 152.0100 156.9300 -2.3600 Fosterville South Exploration Ltd. FSX 15 0.3900 0.3800 0.3800 +0.0100 FORSYS METALS CORP. J FSY 31 0.5700 0.5700 0.5700 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 108 9.5600 9.0500 9.2900 -0.1700 Fiera Capital Corporation 5% 30JUN23 FSZ.DB 30710 102.3650 102.3650 102.3650 +2.3550 FORTUNE MINERALS LIMITED J FT 67 0.1000 0.0900 0.0950 -0.0050 Fintech Select Ltd. FTEC 0 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 72 9.8000 9.3900 9.5300 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 10.0600 10.0400 10.0400 +0.0300 Field Trip Health Ltd. FTRP 10 1.0700 1.0000 1.0300 +0.0300 FORTIS INC. FTS 1300 61.8700 59.5200 60.8300 +1.0700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 16 14.7200 14.7200 14.7200 -3.0800 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 28 20.0600 20.0600 20.0600 -0.5900 FINNING INTERNATIONAL INC. FTT 324 28.2800 26.4700 27.0700 -0.1400 Fury Gold Mines Limited FURY 30 0.6600 0.6500 0.6600 +0.0100 Fuse Cobalt Inc. FUSE 51 0.0600 0.0550 0.0550 0.0000 Fission 3.0 Corp. FUU 22 0.0800 0.0800 0.0800 -0.0150 FORTUNA SILVER MINES INC. FVI 481 4.1200 3.6300 3.6400 -0.4200 FREEGOLD VENTURES LIMITED J FVL 9 0.3100 0.3100 0.3100 +0.0150 Flow Capital Corp FW 3 0.2600 0.0000 Fireweed Metals Corp. FWZ 0 0.6800 0.0000 FAX Capital Corp. FXC 22 5.1800 5.1500 5.1800 +0.0300 CI Morningstar Canada Value Index ETF FXM 57 19.7500 19.7300 19.7500 +0.4200 Augusta Gold Corp. G 0 1.6900 0.0000 Galantas Gold Corporation GAL 25 0.4450 0.4250 0.4300 -0.0400 Engine Gaming and Media, Inc. GAME 0 1.0700 0.0000 NG Energy International Corp. GASX 219 0.9300 0.7800 0.8500 +0.0400 Gatos Silver Inc. GATO 84 4.4400 3.7200 3.7600 -0.5500 Galiano Gold Inc. GAU 15 0.5400 0.5200 0.5400 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 38.2200 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 16 0.1400 0.1300 0.1300 -0.0100 GABRIEL RESOURCES LTD. J GBU 2 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 19 17.5300 17.2900 17.5300 -0.6100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 27.8700 0.0000 GCM Mining Corp. GCM 22 3.6700 3.4900 3.5000 -0.1600 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 3 0.1150 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 44.6700 44.6700 44.6700 +0.6700 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 6 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 36 0.4050 0.3950 0.3950 -0.0250 Global Dividend Growth Split Corp. A GDV 112 10.7900 10.2300 10.7000 +0.6900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 6 9.9600 9.7900 9.7900 -0.0200 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 345 24.8500 23.5300 23.8300 -0.0300 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 6 0.1400 0.0000 Generation Mining Limited GENM 19 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 44.1200 0.0000 Glen Eagle Resources Inc. GER 15 0.0400 0.0400 0.0400 -0.0100 GFG Resources Inc. GFG 1 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 204 35.5300 32.7600 33.1200 -2.1500 GreenFirst Forest Products Inc GFP 306 1.6100 1.5200 1.6100 +0.1500 Galane Gold Ltd. GG 10 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 8 0.0300 0.0000 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 240 2.3400 2.0600 2.0600 -0.2400 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 40 0.0700 0.0600 0.0700 +0.0100 Garibaldi Resources Corp. GGI 62 0.4200 0.3850 0.4100 +0.0600 GGL Resources Corp. GGL 5 0.1300 0.0000 Granada Gold Mine Inc. GGM 21 0.0350 0.0350 0.0350 -0.0050 Galleon Gold Corp. GGO 6 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 39.3900 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 371 104.1800 100.9000 102.5100 -1.1600 Giga Metals Corporation GIGA 20 0.3000 0.2750 0.2750 -0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 78 1.1600 0.8700 1.0100 -0.1400 GILDAN ACTIVEWEAR INC. GIL 487 37.7000 35.7000 37.0600 +0.1200 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 1 0.0800 0.0000 Givex Information Technology Group Limited GIVX 0 0.6300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 24.8400 0.0000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 33 0.5400 0.5200 0.5400 -0.0100 Gold Line Resources Ltd, GLDL 54 0.2350 0.2100 0.2100 -0.0200 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 42 3.1600 2.8000 2.8000 -0.2400 Galaxy Digital Holdings Ltd. GLXY 368 6.8900 4.7500 4.8200 -2.0400 Geomega Resources Inc. GMA 123 0.2050 0.1850 0.2050 +0.0050 Graphene Manufacturing Group Ltd. GMG 7 2.7400 2.7400 2.7400 -0.1200 G Mining Ventures Corp GMIN 35 0.7500 0.7500 0.7500 0.0000 Gold Mountain Mining Corp GMTN 363 0.3750 0.3200 0.3400 -0.0350 GMV Minerals Inc. GMV 0 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 1.3500 0.0000 Golden Goliath Resources Ltd. GNG 0 0.0550 0.0000 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Golden Tag Resources Ltd. GOG 35 0.2000 0.1650 0.1650 -0.0250 GINSMS Inc. GOK 3 0.0150 0.0000 Goldmining Inc. GOLD 216 1.4400 1.2000 1.2000 -0.1600 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 145 25.8300 22.8400 23.1900 -2.4200 Goliath Resources Limited GOT 11 1.3500 0.0000 Graphite One Inc. GPH 28 1.3100 1.2100 1.2200 -0.0700 Great Panther Mining Limited GPR 1176 0.1750 0.1500 0.1600 -0.0050 GreenPower Motor Company Inc. GPV 12 4.9100 4.3800 4.3800 -0.6100 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 44 3.7000 3.2500 3.3000 0.0000 Gratomic Inc. GRAT 108 0.4100 0.3800 0.3800 -0.0200 Greenbriar Capital Corp. GRB 27 1.5000 1.1300 1.5000 +0.3800 Grid Metals Corp. GRDM 20 0.1200 0.1150 0.1200 -0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Golden Arrow Resources Corporation GRG 0 0.1600 0.0000 Galore Resources Inc. GRI 9 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 38 0.6800 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 83 0.1450 0.1250 0.1300 -0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 55 79.1600 77.0900 78.9600 -0.1700 Devonian Health Group Inc. GSD 3 0.5200 0.0000 Golden Share Resources Corporation GSH 40 0.0800 0.0700 0.0700 -0.0300 Goldshore Resources Inc. GSHR 78 0.2900 0.2500 0.2600 -0.0200 Gatekeeper Systems Inc. GSI 10 0.3400 0.3400 0.3400 -0.0150 Gensource Potash Corporation GSP 31 0.2200 0.2100 0.2200 -0.0350 Gold Standard Ventures Corp. GSV 20 0.4650 0.4300 0.4300 -0.0650 Guanajuato Silver Company Ltd. GSVR 156 0.3900 0.3200 0.3350 -0.0400 GOEASY LTD. GSY 45 102.6900 95.9500 98.1000 -3.8900 GRAN TIERRA ENERGY INC. J GTE 2896 1.6800 1.4700 1.4900 +0.0300 Greenbrook TMS Inc. GTMS 77 1.8800 1.6800 1.7500 -0.5600 G2 Goldfields Inc. GTWO 2 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 49 5.4200 5.3100 5.3400 +0.1100 Gungnir Resources Inc. GUG 80 0.1000 0.0900 0.1000 -0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Angus Gold Inc. GUS 3 1.0400 0.0000 Gowest Gold Ltd. GWA 8 0.1400 0.1400 0.1400 +0.0300 Galway Metals Inc. GWM 55 0.4200 0.3900 0.3900 -0.0300 GREAT-WEST LIFECO INC. GWO 659 31.7300 30.8400 31.3700 +0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 13 18.6700 18.6700 18.6700 -1.3300 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 18 23.0700 23.0700 23.0700 -2.1800 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 21.3800 21.3800 21.3800 -4.0900 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 6 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 32 18.6000 18.5000 18.5000 -1.8500 GEAR ENERGY LTD. GXE 503 1.3600 1.2100 1.2300 -0.0200 Goldsource Mines Inc. GXS 6 0.5400 0.5400 0.5400 +0.0200 Goviex Uranium Inc. GXU 55 0.2950 0.2400 0.2400 -0.0300 HYDRO ONE LIMITED H 913 34.9200 33.8300 34.6300 +0.7500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 9.6200 9.5800 9.5900 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 18 24.6500 24.6500 24.6500 +0.0400 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 3 8.6800 8.6800 8.6800 -1.5400 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 19.6000 0.0000 Hannan Metals Ltd. HAN 4 0.2700 0.0000 Hapbee Technologies Inc. HAPB 165 0.1050 0.0700 0.0950 +0.0200 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 22 9.8400 9.7700 9.8000 -0.0900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 25 8.0200 8.0200 8.0200 -0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 10 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 12.0300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 21 44.2700 44.0300 44.2700 +0.4400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 14 12.1300 11.8700 12.1300 +0.2900 Harvest Brand Leaders Plus Income ETF A HBF 157 10.0000 9.5400 9.5400 -0.3500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.3500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 3.0800 0.0000 Highbank Resources Ltd. HBK 0 0.2000 0.0000 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1410 5.9500 5.0600 5.2500 -0.2500 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 6 10.7600 10.7600 10.7600 -0.4900 Horizons GX Cybersecurity Index ETF HBUG 1 21.6400 21.6400 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 74 22.1300 21.5300 21.9000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 422 22.2000 21.1100 21.5900 0.0000 HOME CAPITAL GROUP INC. HCG 82 26.3600 24.0700 24.2900 -1.4900 Harvest Clean Energy ETF Class A units HCLN 3 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 24 11.4700 11.4700 11.4700 -1.4600 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 106 29.9600 27.6100 28.2600 -0.5300 Harvest Diversified Monthly Income ETF HDIF 23 8.5600 8.2400 8.2400 -0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 40 15.9100 15.8200 15.9100 +0.1500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 674 2.4300 2.0300 2.3200 -0.1600 First Helium Inc. HELI 11 0.5200 0.0000 Hemostemix Inc. HEM 5 0.2600 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 3 1.8000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 344 51.9300 43.8000 45.4500 +2.0600 HELIUM EVOLUTION INCORPORATED HEVI 5 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 15 28.1700 28.1700 28.1700 +0.0500 HEXO Corp. HEXO 2601 0.2950 0.2500 0.2700 -0.0450 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 309 6.3500 6.0700 6.2000 +0.0800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 27 13.2600 12.9200 13.0200 -0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 135 9.7400 9.7100 9.7100 -0.0200 Hamilton Financials Innovation ETF HFT 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 42 17.3700 16.7800 17.1200 +0.0700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 393 8.9500 7.6900 8.9100 +1.0100 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 11 11.8100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 91 14.2000 12.1000 12.1000 -1.9000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11 5.0000 4.9300 4.9300 -0.0800 Harvest Healthcare Leaders Income ETF A HHL 413 8.2000 7.9700 8.0200 -0.1000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.1100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.3900 8.3400 8.3900 +0.4500 Highland Copper Company Inc. HI 1 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 52 0.7400 0.6400 0.7400 +0.0400 Hilo Mining Ltd. HILO 1 0.2050 0.0000 High Tide Inc. HITI 25 2.7500 2.4500 2.4500 -0.2300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 18 15.5300 15.1800 15.5000 +0.2400 HIVE Blockchain Technologies Ltd. HIVE 182 4.4300 3.7800 3.8500 -0.7400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 17 7.7800 7.6200 7.7500 -0.0500 HIGH LINER FOODS INCORPORATED HLF 10 12.5000 12.0000 12.0000 -0.1800 Harvest Canadian Equity Income Leaders ETF HLIF 2 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.8600 0.0000 HLS Therapeutics Inc. HLS 0 12.0700 0.0000 Huntsman Exploration Inc. HMAN 5 0.0350 0.0000 Hemisphere Energy Corporation HME 48 1.6100 1.4900 1.5900 -0.3000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5 4.9700 0.0000 Hemlo Explorers Inc. HMLO 1 0.1550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 3.7600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 60 9.3300 9.3200 9.3200 -0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 7095 4.5600 3.1400 4.3300 +0.6300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3046 21.6000 13.2400 14.0200 -4.5500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1995 2.2400 1.9400 2.2200 +0.0200 Horizons Pipelines & Energy Services Index ETF HOG 7 9.2700 9.1100 9.1100 +0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 44 14.8100 14.3700 14.7900 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 19.1700 18.6700 19.1700 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.6700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 3.4400 3.2100 3.2100 -0.1900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 710 30.2900 26.0000 26.1800 -0.5500 Harvest Energy Leaders Plus Income ETF A HPF 33 3.4200 3.3300 3.3300 -0.0100 HPQ-Silicon Resources Inc. HPQ 160 0.3800 0.3100 0.3100 -0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 336 8.5100 8.4200 8.4300 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1712 9.4900 8.3300 9.2600 +0.7600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.9800 6.9800 6.9800 -0.5900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 341 10.5700 9.3600 9.5200 -0.8700 H&R REIT HR.UN 501 12.7900 12.1300 12.4300 -0.1400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 12.2400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 24 14.5000 13.2500 13.5300 -0.9700 Horizons Cash Maximizer ETF HSAV 129 101.9700 101.9300 101.9700 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1272 9.1500 8.2800 8.9900 +0.5500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 47.8700 46.6300 46.6300 -0.4600 Heliostar Metals Ltd. HSTR 2583 0.2150 0.2150 0.2150 +0.0050 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 977 14.0600 12.7000 12.9100 -0.8900 Horizons USD Cash Maximizer ETF HSUV.U 18 100.7200 100.7100 100.7200 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 61 13.5600 12.7200 12.7200 -0.7600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 54.2600 53.1000 54.2600 +1.5700 Hamilton Thorne Ltd. HTL 2 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.8800 0.0000 HORIZONS CRUDE OIL ETF HUC 6 22.6200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 2 10.0600 0.0000 HORIZONS GOLD ETF A HUG 5 14.8100 14.8100 14.8100 -0.0900 Horizons US Large Cap Index ETF HULC 0 55.5000 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 43.5200 43.5200 43.5200 -6.3200 Pontus Protein Ltd HULK 18 0.0450 0.0450 0.0450 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 23.1000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 17.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 95 18.0800 15.0700 15.0700 -1.5600 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 2110 2.1500 1.6800 1.7300 -0.5100 Hut 8 Mining Corp. warrants HUT.WT.A 50 0.7600 0.5600 0.6200 -0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 18 19.0500 18.8300 18.8500 +0.2600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 112 10.7800 10.1000 10.7800 +0.3500 HORIZONS SILVER ETF A HUZ 2 10.1200 0.0000 Harvest One Cannabis Inc. HVT 17 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 1637 6.0900 5.3100 5.4100 -0.2700 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 28.8900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 405 7.9500 7.3900 7.8800 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 32 33.9200 33.2700 33.2700 +0.1600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 8 29.6700 29.6700 29.6700 +1.5500 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 40 43.9900 41.4300 41.8500 -2.1400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 34.0100 32.6300 32.6300 +0.0100 HORIZONS S&P 500 INDEX ETF A HXS 82 50.2400 48.3500 48.8400 -1.2900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 415 47.2700 45.5800 45.9600 -0.4700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 17 36.4400 35.3300 35.7000 -0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 140 18.0400 16.8500 16.8900 -0.3800 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 4 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 124 13.8500 13.2200 13.2200 -0.4400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 8 13.9200 13.9200 13.9200 +0.5100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 22 23.7700 23.2500 23.7700 +2.5600 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 41 10.2800 10.1200 10.1200 +0.0400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.9900 0.0000 Ind Alliance A Pr I IAF.PR.I 11 24.0000 24.0000 24.0000 -1.2500 iA Financial Corporation IAG 94 64.0900 61.5500 64.0900 +2.7100 i-80 Gold Corp. IAU 298 2.6600 2.2900 2.3400 -0.3300 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBI GROUP INC. IBG 20 14.3700 13.8900 14.2700 +0.4400 IBEX Technologies Inc. IBT 15 0.4650 0.4500 0.4650 +0.0450 Iconic Minerals Ltd. ICM 16 0.1250 0.1050 0.1050 -0.0200 International Iconic Gold Exploration Corp ICON 32 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 27 9.4800 9.3700 9.3700 -0.0400 ICPEI Holdings Inc. ICPH 1 1.3000 0.0000 Identillect Technologies Corp. ID 3 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 12 3.6200 3.3700 3.5900 +0.2300 Ivanhoe Electric Inc. IE 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 277 183.7500 177.4000 181.4900 +1.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 23.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 23.0500 0.0000 Itafos Inc. IFOS 32 2.2400 1.7800 1.7900 -0.4300 INTERFOR CORPORATION IFP 116 26.6100 24.8600 25.9500 +0.4600 IA Clarington Floating Rate Income Fund IFRF 12 8.9400 8.8600 8.8600 -0.1300 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 2 17.7400 0.0000 IGM FINANCIAL INC. IGM 187 35.9500 34.0400 34.5100 -1.3600 IntelGenx Technologies Corp. IGX 5 0.2300 0.0000 IMPERIAL HELIUM CORP IHC 1 0.1800 0.0000 IMPERIAL METALS CORP. III 11 3.0300 2.8500 2.9300 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 97 12.3400 11.6400 11.9800 -0.2400 International Lithium Corp. ILC 145 0.0900 0.0750 0.0750 -0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 3 23.0800 0.0000 I-Minerals Inc. IMA 0 0.2850 0.0000 IAMGOLD CORPORATION IMG 1495 2.4500 2.0600 2.0600 -0.3800 iMining Technologies Inc. IMIN 36 0.0400 0.0400 0.0400 +0.0050 IMPERIAL OIL LTD. IMO 900 64.5400 59.2400 60.6900 +0.3200 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 iMetal Resources Inc. IMR 3 0.2450 0.0000 IMV Inc IMV 52 0.9300 0.8400 0.8500 -0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 7 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 200 18.2300 16.9000 17.3000 -0.8300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 35 7.7500 7.1700 7.2600 -0.1900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 7 0.3000 0.0000 IOU Financial Inc. IOU 10 0.1700 0.1700 0.1700 +0.0100 Immunoprecise Antibodies Ltd. IPA 0 5.3100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1350 0.1050 0.1350 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 112 13.5700 12.2700 12.3400 -0.4800 Imperial Mining Group Ltd. IPG 15 0.0750 0.0000 INPLAY OIL CORP. J IPO 117 3.4600 2.9500 3.0000 -0.0500 IMPACT Silver Corp. IPT 97 0.3200 0.2650 0.2750 -0.0250 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 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 30 0.0350 0.0350 0.0350 -0.0050 Isoenergy Ltd ISO 4 3.4500 3.0200 3.0200 +0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 21.7600 20.7400 21.7600 +1.2700 i3 Energy plc ITE 97 0.4300 0.3950 0.3950 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 80 0.7200 0.7000 0.7200 -0.0500 INTERTAPE POLYMER GROUP INC. ITP 149 40.5000 40.4400 40.4800 +0.0300 Integra Resources Corp. ITR 2 1.2700 1.2700 1.2700 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 1865 8.2800 7.2500 7.4100 -0.0800 Invesque Inc. CAD IVQ 3 1.6300 1.5700 1.5700 -0.0200 Invesque Inc. USD IVQ.U 5 1.2200 1.2100 1.2100 -0.0800 Inventus Mining Corporation IVS 0 0.1550 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaeger Resources Corp. JAEG 5 0.0400 0.0000 Jaguar Mining Inc. JAG 4 3.2200 2.8700 2.8700 -0.2700 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 12 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 11 0.1300 0.1200 0.1200 -0.0050 Jourdan Resources Inc. JOR 109 0.0850 0.0700 0.0700 -0.0150 JOURNEY ENERGY INC. JOY 322 5.3700 4.6000 4.7300 -0.0500 Jasper Commerce Inc. JPIM 0 0.0000 0.0000 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 34 0.5100 0.4800 0.4800 -0.0200 Jamieson Wellness Inc. JWEL 55 36.0600 34.1700 35.7000 +0.6300 Jazz Resources Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 7592 5.3200 4.5800 4.5900 -0.5800 K-BRO LINEN INC. KBL 4 32.2400 32.2400 32.2400 +0.1500 Kincora Copper Limited KCC 0 0.0600 0.0000 KDA Group Inc. KDA 10 0.0800 0.0800 0.0800 -0.0050 Kodiak Copper Corp. KDK 24 1.1500 0.9700 0.9800 -0.1200 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 21 15.6700 15.2300 15.5000 -0.0300 Kolibri Global Energy Inc. KEI 11 1.8800 1.6900 1.6900 -0.2300 KELT EXPLORATION LTD. J KEL 286 6.5500 5.8100 6.1300 +0.3200 Kenadyr Metals Corp KEN 4 0.3500 0.0000 KEYERA CORP. KEY 747 30.6400 29.1200 29.4000 +0.4500 Klondike Gold Corp. KG 0 0.1500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.1200 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 8 0.0650 0.0000 PURPOSE GOLD BULLION FUND KILO 6 27.3500 27.3500 27.3500 -0.4200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 28.1300 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 King Global Ventures Inc. KING 2 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.4000 0.4000 0.4000 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 267 17.3900 16.5900 17.1600 +0.0500 K9 Gold Corp. KNC 25 0.1400 0.1100 0.1400 +0.0050 Kane Biotech Inc. KNE 9 0.1600 0.0000 K92 Mining Inc. KNT 110 9.0900 7.7600 7.7600 -1.2000 Kiaro Holdings Corp KO 2 0.0200 0.0000 KORE MINING LTD KORE 20 0.1850 0.1750 0.1800 0.0000 KP TISSUE INC. KPT 5 10.9900 10.7800 10.7800 +0.4100 Kainantu Resources Ltd. KRL 2 0.2350 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.7200 0.0000 Karora Resources Inc. KRR 352 3.7800 3.2700 3.3100 -0.3000 Klondike Silver Corp. KS 225 0.0450 0.0350 0.0350 -0.0100 Kootenay Silver Inc. KTN 78 0.1750 0.1600 0.1700 +0.0050 Kintavar Exploration Inc. KTR 16 0.1350 0.0000 Redishred Capital Corp. KUT 2 0.8600 0.0000 KuuHubb Inc. KUU 3 0.0300 0.0000 KWESST Micro Systems Inc. KWE 30 0.2650 0.2100 0.2100 -0.0650 KINAXIS INC. J KXS 59 143.1200 135.0100 138.6000 -6.2300 LOBLAW COMPANIES LIMITED L 343 116.6400 113.9100 116.0900 +1.3300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Los Andes Copper Ltd. LA 3 11.4000 0.0000 Labrador Gold Corp. LAB 43 0.4100 0.4000 0.4100 +0.0450 MediPharm Labs Corp. LABS 41 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 183 29.7100 24.9900 25.9400 -2.2000 LARAMIDE RESOURCES LTD. J LAM 323 0.5300 0.4550 0.4850 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 85 39.9300 38.3000 38.6500 -0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 26 0.2700 0.2400 0.2400 -0.0350 LithiumBank Resources Corp LBNK 8 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 9.2600 9.0600 9.0600 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 13 10.1000 9.9000 9.9200 -0.1000 Tidewater Renewables Ltd. LCFS 0 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 10.0000 10.0000 10.0000 +0.1900 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 Leading Edge Materials Corp. LEM 0 0.3400 0.0000 Lion Copper and Gold Corp. LEO 2 0.0700 0.0000 The Lion Electric Company LEV 316 6.1200 5.3100 5.4200 -0.6700 The Lion Electric Company Warrants LEV.WT 0 1.0700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 7 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 2.8600 2.6500 2.6500 +0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 9.8600 9.8600 +0.0300 Lifeist Wellness Inc. LFST 71 0.0500 0.0500 0.0500 0.0000 Lahontan Gold Corp. LG 1 0.3900 0.0000 Lavras Gold Corp. LGC 1 0.4000 0.0000 Liberty Gold Corp. LGD 244 0.5700 0.5400 0.5400 -0.0400 Largo Inc. LGO 60 9.4700 8.7000 8.7700 -0.3600 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.2500 0.0000 American Lithium Corp. LI 88 2.2400 1.8300 1.8300 -0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 230 31.6700 28.0300 28.3500 -1.8000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 20.8000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 55 1.3700 1.2300 1.3100 -0.1400 Lithium South Development Corporation LIS 5 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 57 0.3425 0.2750 0.3100 +0.0450 Lithium Chile Inc. LITH 111 0.6300 0.6300 0.6300 -0.0100 Roadman Investments Corp. LITT 15 0.0350 0.0350 0.0350 -0.0150 Lucky Minerals Inc. LKY 20 0.0700 0.0700 0.0700 -0.0050 Canada Rare Earth Corp. LL 3 0.0600 0.0000 Mason Graphite Inc. LLG 33 0.4100 0.3600 0.3600 -0.0100 Laurion Mineral Exploration Inc. LME 6 1.0700 1.0600 1.0600 -0.0200 Lincoln Gold Mining Inc. LMG 10 0.0600 0.0600 0.0600 -0.0050 Lomiko Metals Inc. LMR 70 0.0550 0.0500 0.0500 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 22 16.7300 15.8400 15.8400 -0.7600 LINAMAR CORPORATION LNR 117 58.0500 52.7400 54.5800 -1.4650 TomaGold Corporation LOT 20 0.0550 0.0500 0.0500 -0.0050 Lucero Energy Corp. LOU 207 0.7500 0.7100 0.7100 -0.0200 Cannara Biotech Inc. LOVE 46 0.1200 0.1000 0.1000 -0.0100 Loop Energy Inc. LPEN 1 3.4000 0.0000 Lupaka Gold Corp. LPK 0 0.0150 0.0000 Legend Power Systems Inc LPS 21 0.1700 0.1600 0.1600 -0.0150 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Luminex Resources Corp. LR 3 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 429 33.3400 26.7700 28.6700 -4.1400 LifeSpeak Inc LSPK 1 1.4300 0.0000 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 Lithium Ionic Corp. LTH 5 0.9700 0.0000 Leonovus Inc. LTV 0 0.1300 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.6300 0.0000 Real Luck Group Ltd LUCK 25 0.1100 0.1000 0.1100 +0.0100 LUNDIN GOLD INC. J LUG 209 9.9000 9.0500 9.2400 -0.4100 Lumina Gold Corp. LUM 76 0.3800 0.3400 0.3750 +0.0200 LUNDIN MINING CORPORATION LUN 1563 9.0500 7.9250 8.1400 -0.3400 Leviathan Gold Finance Ltd LVX 12 0.0450 0.0000 LifeWorks Inc LWRK 643 31.1300 30.5500 30.8900 -0.1800 Lexagene Holdings Inc. LXG 76 0.1600 0.1200 0.1600 -0.0050 Maritime Resources Corp. MAE 70 0.0600 0.0600 0.0600 -0.0050 MAG SILVER CORP. J MAG 101 16.9000 15.6100 15.7000 -0.9700 Magnet Forensics Inc. MAGT 5 17.0000 0.0000 Minera Alamos Inc. MAI 138 0.5200 0.4800 0.4875 -0.0425 MAGELLAN AEROSPACE CORPORATION MAL 13 7.9000 7.5000 7.5100 +0.1000 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 19 0.1000 0.0000 Blockmate Ventures Inc. MATE 7 0.1900 0.0000 MAV Beauty Brands Inc. MAV 4 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1300 0.0000 MAX Resource Corp. MAX 160 0.5000 0.4300 0.4300 +0.0100 Maxar Technologies Inc. MAXR 70 35.7200 32.1800 33.5400 -2.0200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 4 33.2900 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 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 4 0.9200 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 10 31.9400 31.3200 31.3200 -0.4400 mCloud Technologies Corp. MCLD 12 4.2500 4.0500 4.0500 -0.0500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 20 18.7500 18.6900 18.6900 -0.0800 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 11 0.4150 0.4150 0.4150 +0.0150 MDA Ltd. MDA 22 8.6600 7.8900 7.9300 -1.0600 Mdf Commerce Inc. MDF 30 3.3200 2.1800 2.1800 -0.6700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 65 9.5900 8.7300 9.0100 -0.2200 Middlefield Sustainable Global Dividend ETF MDIV 8 12.1000 12.1000 12.1000 +0.0500 Medallion Resources Ltd. MDL 179 0.0800 0.0500 0.0600 -0.0250 Madoro Metals Corp MDM 2 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 57 1.6800 1.4600 1.5300 -0.0500 Medexus Pharmaceuticals Inc. MDP 0 2.0000 0.0000 Medx Health Corp. MDX 10 0.0500 0.0500 0.0500 -0.0050 Moneta Gold Inc. ME 1 2.0200 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 22.8200 22.8200 22.8200 +0.1300 MEG ENERGY CORP. MEG 1375 19.6600 17.2100 17.7900 +0.0300 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.0100 0.0000 Metal Energy Corp. MERG 6 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3665 22.6500 21.8100 22.3300 +0.4100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 23.2100 23.2100 23.2100 -0.1600 MAPLE LEAF FOODS INC. MFI 109 26.0200 25.0700 25.2900 -0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 70 17.7900 17.7400 17.7400 -0.1700 MAGNA INTERNATIONAL INC. MG 484 76.6700 69.2700 70.6600 -3.9500 MEGA URANIUM LTD. J MGA 482 0.2350 0.1850 0.2000 -0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 16.6800 16.6800 16.6800 -0.0900 Minaurum Gold Inc. MGG 50 0.2750 0.2250 0.2250 -0.0450 Magnum Goldcorp Inc. MGI 5 0.0550 0.0000 Maple Gold Mines Ltd. MGM 415 0.2050 0.1650 0.1700 -0.0450 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 12 21.1300 21.1300 21.1300 -0.7800 Mangazeya Mining Ltd. MGZ.H 5 0.0400 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 17.0500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.0500 0.0000 Minto Apartment REIT MI.UN 44 14.8500 13.9800 14.0300 -0.4800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 140 0.1800 0.1550 0.1700 -0.0200 Inomin Mines Inc MINE 25 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 89 0.1250 0.1000 0.1200 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 19 18.5900 18.4600 18.5400 +0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 21 26.8200 26.2000 26.2000 +0.0800 MAKO MINING CORP MKO 65 0.3000 0.2700 0.2750 -0.0050 MCAN MORTGAGE CORPORATION MKP 15 16.9800 16.4800 16.6000 -0.2000 Melkior Resources Inc MKR 15 0.2300 0.2000 0.2100 -0.0600 Multi Metal Development Ltd. MLY 1 0.0250 0.0000 Minco Capital Corp. MMM 0 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 14 0.1800 0.1750 0.1750 -0.0150 Mineral Mountain Resources Ltd. MMV 0 0.1500 0.0000 Maverix Metals Inc MMX 29 5.8900 5.6400 5.6500 -0.0700 Manganese X Energy Corp. MN 45 0.2800 0.2650 0.2700 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.7700 2.7700 2.7700 -0.0400 Mednow Inc MNOW 7 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 15.5500 15.5500 15.5500 -0.2500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 23.3800 23.3800 23.3800 -0.3000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 18.3600 18.3600 18.3600 +0.2600 MOGO Inc. MOGO 626 1.2800 1.0500 1.1000 -0.1400 Montero Mining And Exploration Ltd. MON 2 0.0900 0.0000 Mobi724 Global Solutions Inc. MOS 14 0.0300 0.0000 Morien Resources Corp. MOX 18 0.4500 0.4500 0.4500 -0.0350 MARATHON GOLD CORPORATION J MOZ 311 1.5300 1.3100 1.3100 -0.2500 Dream Impact Trust 5.75% 31DEC27 Debentures MPCT.DB.A 370 95.0000 95.0000 95.0000 0.0000 Dream Impact Trust MPCT.UN 55 4.8800 4.6200 4.6600 -0.2200 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 63 0.3300 0.3200 0.3300 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 98 0.5800 0.5300 0.5500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 2 111.4000 111.0000 111.4000 +2.4600 MELCOR DEVELOPMENTS LTD. MRD 6 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 271 9.0900 8.1300 8.3100 -0.4500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 113 16.5700 15.9700 16.3200 -0.1200 Millrock Resources Inc. MRO 2 0.0550 0.0000 Mission Ready Solutions Inc. MRS 47 0.1700 0.1550 0.1550 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.1900 5.1200 5.1200 -0.0400 METRO INC. MRU 280 69.2900 67.7900 69.1200 +0.2200 NUVO PHARMACEUTICALS INC. MRV 8 0.8800 0.0000 Mineros S.A. MSA 3 1.0000 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 86 0.5900 0.4300 0.5000 +0.0850 M3 Metals Corp. MT 36 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 26 6.5300 6.2500 6.2500 -0.5400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 154 11.7700 10.9900 11.3100 -0.2300 Martello Technologies Group Inc. MTLO 17 0.0350 0.0350 0.0350 -0.0050 Magna Terra Minerals Inc. MTT 60 0.0950 0.0650 0.0650 -0.0300 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 22 53.6500 50.7300 50.7300 +1.0500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 133 18.3200 18.1500 18.1900 -0.2800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 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 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 29.4500 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 5 0.1100 0.0000 MCEWEN MINING INC. J MUX 1126 0.6600 0.5400 0.5400 -0.1300 Moovly Media Inc. MVY 50 0.0700 0.0600 0.0700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 15 0.0850 0.0000 METHANEX CORPORATION MX 163 53.9300 47.9600 49.2000 -2.6200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 31 0.1000 0.0750 0.0750 -0.0450 THE PLANTING HOPE COMPANY INC. MYLK 1 0.7600 0.0000 NATIONAL BANK OF CANADA NA 1000 85.5800 82.4500 84.4400 +0.7700 National Bank of Canada Pr Series 38 NA.PR.C 3 24.8500 24.8500 24.8500 +0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 12 23.4000 23.4000 23.4000 +0.0500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 12 21.5000 21.5000 21.5000 -1.4000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 12 24.8500 0.0000 New Age Metals Inc. NAM 95 0.0650 0.0550 0.0550 -0.0150 Nano One Materials Corp. NANO 38 2.6300 2.4700 2.4700 -0.1300 North Arrow Minerals Inc. NAR 3 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 82 0.9000 0.8100 0.8900 +0.0900 Nobel Resources Corp. NBLC 17 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 4 25.1900 25.1900 25.1900 +1.2000 NEO Battery Materials Ltd. NBM 553 0.2800 0.2100 0.2300 +0.0050 Nubeva Technologies Ltd. NBVA 4 0.8500 0.0000 Niobay Metals Inc. NBY 4 0.1500 0.0000 Newcore Gold Ltd. NCAU 4 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0350 0.0000 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 Newcrest Mining Limited NCM 41 19.8500 18.0800 18.0800 -2.6400 Nickel Creek Platinum Corp. NCP 90 0.0650 0.0600 0.0600 -0.0050 NEVADA COPPER CORP. J NCU 277 0.2900 0.2550 0.2550 -0.0300 Nevada Copper Corp. Warrants NCU.WT.B 2 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 5 0.3550 0.0000 Neptune Digital Assets Corp NDA 4 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 45 0.3500 0.3250 0.3350 -0.0050 INDIVA Limited NDVA 14 0.1700 0.1700 0.1700 -0.0050 Neo Performance Materials Inc. NEO 20 12.8500 11.9900 12.4800 +0.0800 Neptune Wellness Solutions Inc. NEPT 31 1.9100 1.6800 1.7800 -0.0800 Canadian Net Real Estate Investment Trust NET.UN 6 6.9600 6.9600 6.9600 -0.1900 Nevada Sunrise Gold Corporation NEV 15 0.1850 0.0000 Nexe Innovations Inc NEXE 13 0.6500 0.0000 NextSource Materials Inc. NEXT 28 2.2500 2.0200 2.1500 -0.0100 New Found Gold Corp. NFG 60 6.4700 5.7300 5.7400 -0.5600 NFI GROUP INC NFI 240 13.3900 12.3600 13.3900 +0.9300 NOVAGOLD RESOURCES INC. J NG 127 7.3000 6.1600 6.1600 -1.3000 Northern Graphite Corporation NGC 85 0.6700 0.5200 0.6300 +0.1200 NEW GOLD INC. NGD 972 1.6200 1.3700 1.3800 -0.1600 Nevada Exploration Inc. NGE 6 0.0550 0.0000 NervGen Pharma Corp. NGEN 0 1.6500 0.0000 NGEx Minerals Ltd. NGEX 17 2.2800 2.0700 2.0700 -0.1000 NuGen Medical Devices Inc. NGMD 7 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 103 82.1100 76.5400 76.7500 -5.9500 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 191 0.1600 0.1450 0.1450 -0.0050 Nighthawk Gold Corp. NHK 22 0.4650 0.4200 0.4200 -0.0400 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0600 0.0600 0.0600 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 Magna Mining Corp. NICU 3 0.4800 0.0000 Surge Battery Metals Inc NILI 13 0.1750 0.0000 Nio Strategic Metals Inc. NIO 12 0.1350 0.0000 Nevada King Gold Corp NKG 10 0.2900 0.2900 0.2900 -0.0700 Nickel 28 Capital Corp NKL 11 1.2200 1.1300 1.1700 0.0000 Northern Lion Gold Corp. NL 1 0.0900 0.0000 Nova Leap Health Corp. NLH 3 0.4650 0.0000 NAMIBIA CRITICAL METALS INC NMI 4 0.2000 0.0000 North American Construction Group Ltd. NOA 32 14.7500 14.0900 14.1700 +0.1900 Norseman Silver Inc. NOC 21 0.1600 0.1500 0.1500 -0.0300 Nouveau Monde Graphite Inc. NOU 111 6.9700 6.1700 6.1700 +0.0600 Nova Cannabis Inc NOVC 4 0.9800 0.0000 NOVA ROYALTY CORP NOVR 20 1.9500 1.7200 1.7200 -0.2600 NowVertical Group Inc NOW 3 0.4700 0.0000 NORTHLAND POWER INC. NPI 1069 38.5900 37.6300 38.3200 -0.2200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 18 18.2600 18.2600 18.2600 -2.1900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 104 7.4300 6.8500 6.8700 -0.6900 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 3 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Noram Lithium Corp NRM 30 0.6500 0.6300 0.6300 -0.0100 NurExone Biologic Inc. NRX 0 0.7000 0.0000 Nevada Silver Corporation NSC 7 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 1 0.8800 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 16 9.7000 9.1200 9.1200 -0.5600 Nutrien Ltd. NTR 1363 113.0400 101.8800 102.1200 -1.3500 New Pacific Metals Corp. New NUAG 16 4.1700 3.7200 3.7600 -0.6000 NBI Unconstrained Fixed Income ETF NUBF 2 22.8800 22.8700 22.8700 -0.1600 Nulegacy Gold Corporation NUG 207 0.0550 0.0400 0.0550 +0.0200 Numinus Wellness Inc. NUMI 190 0.2600 0.2300 0.2600 0.0000 NUVISTA ENERGY LTD. NVA 1265 12.0000 9.5700 10.3200 +0.6200 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 184 52.1600 44.3800 46.5500 -4.6600 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 19 0.4250 0.4250 0.4250 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 78 34.4200 32.9200 33.2400 -1.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 506 12.4700 11.8700 12.0800 -0.2100 Northwest Copper Corp. NWST 5 0.4450 0.0000 Newport Exploration Ltd. NWX 41 0.4350 0.4300 0.4300 -0.0050 NEXGEN ENERGY LTD. J NXE 1331 5.2600 4.5100 4.6200 -0.3300 CI Energy Giants Covered Call ETF NXF 147 6.0500 5.7000 5.7200 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 10 7.2700 6.8500 6.9000 +0.0800 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 5 2.4300 0.0000 NexLiving Communities Inc NXLV 0 0.1800 0.0000 NexOptic Technology Corp. NXO 370 0.2200 0.1050 0.1550 +0.0600 Nexus Industrial REIT NXR.UN 51 10.2200 9.5000 9.6300 -0.4100 Nexus Gold Corp. NXS 7 0.0150 0.0000 NorZinc Ltd. NZC 43 0.0300 0.0300 0.0300 +0.0050 Obsidian Energy Ltd. OBE 413 11.3700 9.8600 9.9600 -0.1400 Outcrop Silver & Gold Corporation OCG 164 0.1250 0.1050 0.1200 0.0000 Oroco Resource Corp. OCO 221 0.9200 0.7500 0.7500 -0.1500 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 5 6.5000 6.5000 6.5000 -0.9500 Odyssey Resources Limited ODX.H 21 0.0350 0.0350 0.0350 -0.0050 ORAGIN Foods Inc. OG 2 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 1087 2.6700 2.4300 2.4700 -0.0800 ORBIT GARANT DRILLING INC. OGD 13 0.9350 0.0000 OrganiGram Holdings Inc. OGI 411 1.4000 1.1800 1.1800 -0.1800 Orogen Royalties Inc. OGN 1 0.4200 0.0000 03 Mining Inc. OIII 12 2.0400 1.9700 1.9700 -0.1300 Orla Mining Ltd. OLA 118 3.9800 3.5200 3.5200 -0.5000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3850 0.0000 Omai Gold Mines Corp OMG 17 0.0500 0.0500 0.0500 -0.0100 ONCOLYTICS BIOTECH INC. ONC 76 1.3600 1.2500 1.2900 -0.0400 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 137 66.2300 63.4900 64.0300 -1.6300 OPSENS INC. J OPS 3 2.0800 0.0000 Optiva Inc. OPT 1 23.4300 23.4300 23.4300 +0.4000 Opawica Explorations Inc. OPW 2 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 173 13.9400 12.9900 13.0000 -0.8700 AURA MINERALS INC. J ORA 1 9.3900 0.0000 Harvest Space Innovation Index ETF ORBT 5 0.0000 0.0000 Orezone Gold Corporation ORE 107 1.3500 1.2800 1.2800 -0.0300 Orea Mining Corp. OREA 103 0.0550 0.0450 0.0500 +0.0100 ORVANA MINERALS CORP. J ORV 6 0.3800 0.0000 Orefinders Resources Inc. ORX 12 0.0650 0.0000 Osino Resources Corp. OSI 27 1.0800 0.9800 1.0800 +0.0300 OSISKO MINING INC. J OSK 399 3.5900 3.0600 3.0600 -0.5200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.2500 4.2500 4.2500 -0.3500 OneSoft Solutions Inc. OSS 45 0.3100 0.3000 0.3000 +0.0150 Ocumetics Technology Corp. OTC 7 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 245 50.9700 47.8600 48.6500 -2.4300 Oculus VisionTech Inc. OVT 32 0.3700 0.3200 0.3200 -0.0200 Ovintiv Inc. OVV 1881 64.1700 56.0000 56.8600 -1.6300 REX RESOURCES CORP OWN 6 0.0000 0.0000 CGX Energy Inc. OYL 130 1.0200 0.9200 0.9400 -0.0600 PAN AMERICAN SILVER CORP. PAAS 62 27.3500 25.3200 25.3200 -1.8600 Patriot One Technologies Inc. PAT 68 0.4600 0.4100 0.4100 +0.0050 Payfare Inc. PAY 4 4.7000 4.4800 4.4800 -0.0400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 50 94.8000 92.3600 93.0100 +0.4800 POLLARD BANKNOTE LIMITED PBL 9 22.0000 20.5100 20.5100 -1.7200 PowerBrand Solutions Inc. PBX 145 0.2900 0.2400 0.2450 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 20 0.4900 0.4700 0.4900 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 9 17.7600 17.7600 17.7600 +0.1000 PRECISION DRILLING CORPORATION PD 339 87.4000 78.7300 82.5100 +4.0800 Invesco Canadian Dividend Index ETF PDC 158 31.1200 30.3500 30.6800 +0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 12 30.1600 30.1200 30.1200 +0.0900 Purpose Enhanced Dividend Fund PDIV 0 10.0400 0.0000 Palladium One Mining Inc. PDM 79 0.1350 0.1100 0.1200 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 89 1.3200 1.0800 1.1200 +0.0200 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 4 0.0000 0.0000 Pegasus Resources Inc. PEGA 0 0.0950 0.0000 Prospera Energy Inc. PEI 9 0.0600 0.0000 Pet Valu Holdings Ltd. PET 2 30.6700 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 522 13.2500 11.9100 12.0200 +0.0800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 117 9.7500 9.6400 9.6600 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 6 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 9.1700 0.0000 Patagonia Gold Corp. PGDC 5 0.0550 0.0000 Stillwater Critical Minerals Corp. PGE 53 0.2650 0.2400 0.2400 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 23 8.0500 7.5500 7.5500 -0.2800 Pure Gold Mining Inc. PGM 195 0.1750 0.1600 0.1600 -0.0100 Power Group Projects Corp. PGP 10 0.0200 0.0200 0.0200 0.0000 Prosper Gold Corp. PGX 4 0.4750 0.0000 Pan Global Resources Inc. PGZ 1 0.7600 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 Providence Gold Mines Inc. PHD 8 0.0600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 20 5.2400 4.8800 4.8900 -0.1200 Sprott Physical Gold Trust CAD PHYS 104 18.4800 18.4700 18.4800 -0.2200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 7.2800 7.0200 7.0200 -0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.2400 14.2400 14.2400 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 61 20.2700 18.7000 19.4100 +0.2600 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 22 1.8000 1.6000 1.7500 +0.0100 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 35 4.3500 3.9500 3.9500 +0.1000 PIMCO Multi-Sector Income Fund PIX.UN 6 0.0000 0.0000 PARKLAND CORPORATION PKI 291 34.9600 33.6400 34.9600 +1.8600 Parkit Enterprise Inc. PKT 45 0.9800 0.9700 0.9800 +0.0200 Progressive Planet Solutions Inc. PLAN 4 0.3500 0.0000 PARK LAWN CORPORATION PLC 110 35.5200 33.1600 33.8600 -1.4300 Plurilock Security Inc. PLUR 31 0.2300 0.1950 0.1950 -0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 22.1500 22.0000 22.0000 +0.1300 Playfair Mining Ltd. PLY 11 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.2300 4.1300 4.1300 -0.0900 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 PIMCO Monthly Income Fund PMIF 300 17.9600 17.8800 17.9400 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 1 18.8700 0.0000 Playmaker Capital Inc. PMKR 0 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 11 7.8000 0.0000 PIMCO Global Short Maturity Fund PMNT 12 19.2400 19.2400 19.2400 -0.2300 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 106 1.4800 1.1800 1.2400 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 173 12.6600 11.9600 12.2400 -0.0700 PINE CLIFF ENERGY LTD. J PNE 1022 1.6200 1.4300 1.4500 -0.0500 Kraken Robotics Inc. PNG 33 0.3300 0.3050 0.3050 -0.0050 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 37 0.1100 0.1000 0.1050 -0.0050 Pantera Silver Corp PNTR 10 0.1250 0.1250 0.1250 -0.1350 POLYMET MINING CORP. J POM 0 3.9900 0.0000 Pond Technologies Holdings Inc. POND 3 0.1450 0.0000 Portofino Resources Inc. POR 73 0.0750 0.0700 0.0700 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 236 33.3700 29.4100 30.7200 +1.6300 POWER CORPORATION OF CANADA SV POW 1949 34.5100 32.4600 33.1200 -0.5800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1466 46.8700 44.5500 45.5200 +1.2500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.0500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 13 19.7800 19.7800 19.7800 -1.0200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 23.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 23.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 4 21.5000 21.5000 21.5000 -2.6100 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 81 0.2550 0.1950 0.2000 0.0000 Invesco Canadian Pr Share Index ETF PPS 3 14.2300 14.2300 14.2300 -0.3400 Perpetua Resources Corp. PPTA 27 4.9600 4.1400 4.2500 -0.7500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 8 9.0200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 12 28.1500 0.0000 Probe Metals Inc. PRB 4 1.6400 1.6200 1.6400 -0.5900 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Pearl River Holdings Limited PRH 5 0.2300 0.2300 0.2300 +0.0050 Propel Holdings Inc PRL 4 7.2000 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 9 10.1500 10.1500 10.1500 -0.2000 Primo Water Corporation PRMW 63 17.6900 16.9700 17.1800 -0.2900 ProFound Medical Corp. PRN 27 9.8900 8.9200 9.3400 -0.4500 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 3 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 9 1.5200 1.3800 1.3800 -0.1800 Pro Real Estate Investment Trust PRV.UN 40 6.4500 6.1100 6.1900 -0.2100 Prime Mining Corp. PRYM 43 1.8900 1.5900 1.6200 -0.3800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 241 50.0700 50.0000 50.0100 -0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 16.7600 16.7300 16.7400 -0.0100 PULSE SEISMIC INC. PSD 35 2.0000 2.0000 2.0000 -0.1400 PASON SYSTEMS INC. PSI 269 14.9100 13.8800 14.5700 +0.8000 PRAIRIESKY ROYALTY LTD. PSK 465 16.9000 15.8300 16.2200 +0.3000 Sprott Physical Silver Trust PSLV 20 9.2000 9.2000 9.2000 -0.1200 Purpose US Cash Fund PSU.U 19 100.1300 100.0300 100.0300 -0.0700 PsyBio Therapeutics Corp PSYB 2 0.0900 0.0000 Pioneering Technology Corp. PTE 8 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.8400 0.0000 POET Technologies Inc. PTK 17 6.9500 6.5500 6.7500 +0.0700 PLATINUM GROUP METALS LTD. J PTM 34 1.9200 1.7000 1.7000 -0.2500 PIMCO Tactical Income Opportunities Fund PTO.UN 3 8.2700 0.0000 Points.com Inc. PTS 2 32.1300 32.1300 32.1300 -0.0800 Purepoint Uranium Group Inc. PTU 25 0.0650 0.0650 0.0650 -0.0050 Pulse Oil Corp. PUL 12 0.0450 0.0450 0.0450 0.0000 Puma Exploration Inc. PUMA 20 0.2900 0.2900 0.2900 -0.0900 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 24.9600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 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 2 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.7400 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.4700 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 0 24.6200 0.0000 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 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 6 0.1850 0.1850 0.1850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 18 33.7500 33.3200 33.3200 -0.3000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Planet Ventures Inc. PXI 6 0.1000 0.0000 PAREX RESOURCES INC. J PXT 292 22.8600 21.3900 21.7600 +0.6000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.6100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 16.5400 0.0000 PyroGenesis Canada Inc. PYR 105 2.7200 2.4200 2.5000 -0.1600 PIZZA PIZZA ROYALTY CORP. PZA 121 12.6800 12.0100 12.1300 -0.2700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.0400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 301 28.2300 27.4100 27.4700 -1.2200 The Bitcoin Fund Class A units QBTC 35 27.1500 24.5000 24.5000 -3.1000 The Bitcoin Fund QBTC.U 17 21.3400 19.0300 19.0300 -1.4400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 3 0.2100 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 7 116.9100 114.6000 114.6000 +0.9800 Mackenzie International Equity Index ETF QDX 3 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 6 17.6000 16.0200 16.1000 -1.0800 The Ether Fund Class A units QETH.UN 17 24.9900 21.0800 21.0800 -0.9700 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 46 5.9700 5.6700 5.9100 -0.1800 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 120 0.2050 0.1750 0.2000 0.0000 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 32 18.5300 17.4500 17.6700 -0.6900 Invesco NASDAQ 100 Index ETF QQC.F 33 95.0700 95.0700 95.0700 +2.0900 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.4800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 315 64.8400 63.0400 64.5500 +0.4100 Questor Technology Inc. QST 10 1.1500 1.0100 1.0400 -0.0600 Quarterhill Inc. QTRH 45 1.9800 1.8700 1.8800 -0.0600 Quisitive Technology Solutions, Inc. QUIS 81 0.6200 0.5700 0.5700 -0.0700 AGFiQ US Equity ETF QUS 2 37.3000 37.3000 37.3000 -0.6400 Mackenzie US Large Cap Equity Index ETF QUU 3 148.4600 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 44 0.1700 0.1550 0.1550 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 40 0.0200 0.0200 0.0200 -0.0400 Rackla Metals Inc. RAK 0 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 Resouro Gold Inc. RAU 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 59 6.1900 5.5300 6.1900 +0.6000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 94 83.7900 80.3900 83.7400 +4.1700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 370 24.2000 23.3800 23.7300 +0.1200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 7 17.7700 17.7700 17.7700 -0.0800 Horizons Robotics and Automation Index ETF RBOT 3 21.0900 0.0000 Robex Resources Inc. RBX 29 0.3600 0.3450 0.3600 -0.0200 Rubellite Energy Inc RBY 16 3.8400 3.3600 3.3600 -0.0300 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 23.7300 23.5900 23.5900 +0.5500 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 9 14.7400 13.2500 14.4800 +0.9100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 103 36.5000 33.3000 33.6500 -2.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 646 62.4400 61.1600 61.7000 -0.7600 Rock Tech Lithium Inc. RCK 20 4.8900 4.1700 4.2400 -0.0100 Rochester Resources Ltd. RCT 0 0.0400 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.8900 0.0000 Radisson Mining Resources Inc. RDS 6 0.1200 0.1200 0.1200 -0.0050 Radius Gold Inc. RDU 3 0.3150 0.0000 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 103 5.5500 5.0700 5.0900 -0.3600 The Real Brokerage Inc. REAX 3 1.9200 1.5700 1.9200 +0.3500 Reconnaissance Energy Africa Ltd. RECO 97 5.8000 5.0000 5.0600 -0.1200 RECIPE UNLIMITED CORPORATION RECP 23 13.5100 12.2600 12.5200 -0.6300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 421 20.8100 19.7500 20.0300 -0.3900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 12 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 23 0.2100 0.2000 0.2000 -0.0200 ReVolve Renewable Power Corp REVV 3 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 132 16.5100 15.1800 16.3400 +0.7500 Romios Gold Resources Inc. RG 20 0.0450 0.0400 0.0400 0.0000 Reunion Gold Corporation RGD 3 0.2800 0.0000 React Gaming Group Inc. RGG 826 0.1800 0.1550 0.1700 -0.0100 Reco International Group Inc. RGI 8 0.0000 0.0000 ROYAL HELIUM LTD. RHC 24 0.3850 0.3850 0.3850 +0.0250 Reliq Health Technologies RHT 46 0.4750 0.4600 0.4600 -0.0425 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 244 0.3300 0.2850 0.2850 -0.0550 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 106 16.9300 16.4300 16.7500 -0.1100 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8600 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 Rusoro Mining Ltd. RML 1 0.0500 0.0000 Ranchero Gold Corp. RNCH 4 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 172 16.9300 16.4000 16.4200 -0.4100 Route1 Inc. ROI 7 0.4000 0.0000 ROK Resources Inc. ROK 3 0.2250 0.0000 Rubicon Organics Inc. ROMJ 12 1.0250 0.0000 Rubicon Organics Inc. Wts. ROMJ.WT 5 0.0000 0.0000 Northstar Clean Technologies Inc ROOF 51 0.1950 0.1650 0.1650 -0.0250 Roots Corporation ROOT 24 3.1200 2.9000 3.0800 -0.1700 Roscan Gold Corporation ROS 10 0.2850 0.0000 Canstar Resources Inc. ROX 1 0.3200 0.0000 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.9600 18.9600 18.9600 -1.7100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 53 21.0600 20.9200 21.0200 +0.2600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.4900 0.0000 Red Pine Exploration Inc. RPX 0 0.3350 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 12 19.3300 19.3300 19.3300 -0.0300 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 21 18.7500 18.7500 18.7500 +0.0300 RBC Target 2024 Corporate Bond Index ETF RQL 12 19.8200 19.8200 19.8200 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 11 19.6800 19.6500 19.6800 +0.1700 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.3700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 46 17.2300 17.1400 17.2300 -0.3900 Real Estate Split Corp. RS 9 16.5000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 37 6.2300 5.9800 6.0600 -0.1100 Reyna Silver Corp. RSLV 198 0.3600 0.3100 0.3200 -0.0400 Regency Silver Corp. RSMX 4 0.0000 0.0000 Radient Technologies Inc. RTI 26 0.0350 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 10 44.0800 44.0800 44.0800 +0.1300 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 33.6000 33.6000 33.6000 +1.1300 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 10 36.5800 36.1800 36.4700 -2.9700 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 6 4.9500 4.9500 4.9500 +0.0500 RUSSEL METALS INC. RUS 75 26.2400 25.3600 26.0500 +0.4200 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 81 0.2800 0.2350 0.2450 -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 0 30.8400 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 7.6600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 2374 126.8900 123.3600 124.6100 +0.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 20 21.2000 21.2000 21.2000 +0.5200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 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 26 20.9000 20.9000 20.9000 -2.1300 Royal Road Minerals Limited RYR 1 0.2100 0.0000 RYU Apparel Inc. RYU 2 0.0550 0.0000 Razor Energy Corp. RZE 24 2.6000 2.3100 2.3100 +0.0700 SHERRITT INTERNATIONAL CORPORATION S 540 0.4550 0.4000 0.4100 -0.0350 Sable Resources Ltd. SAE 178 0.2900 0.2400 0.2400 +0.0150 Atlas Salt Inc. SALT 128 2.5200 2.3100 2.4600 +0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2550 0.0000 SAPUTO INC. SAP 201 28.7800 27.7700 28.0800 -0.6100 Asian Television Network International Limite SAT 5 0.1600 0.1600 0.1600 +0.0300 SATO Technologies Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 12 0.0600 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 Stratabound Minerals Corp. SB 1 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 448 1.1300 1.0200 1.0600 -0.0800 Simply Better Brands Corp. SBBC 26 0.4950 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 11.6500 11.4400 11.5500 +0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.1700 10.0000 10.0200 -0.1500 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Silver Bullet Mines Inc SBMI 1 0.3600 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 101 5.8300 5.5000 5.6800 +0.2200 Scottie Resources Corp. SCOT 65 0.1800 0.1700 0.1800 0.0000 St Charles Resources Inc. SCRS.P 1 0.1300 0.0000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 43 0.0950 0.0900 0.0900 -0.0050 Santacruz Silver Mining Ltd. SCZ 215 0.3400 0.2850 0.3000 -0.0250 Spartan Delta Corp. SDE 216 13.4100 11.9200 12.3700 +0.5900 Stampede Drilling Inc. SDI 4 0.2000 0.0000 Stroud Resources Ltd. SDR 8 0.3500 0.3500 0.3500 -0.0200 SEABRIDGE GOLD INC. J SEA 78 17.7100 15.9400 15.9500 -1.3800 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 464 6.3200 5.7400 5.9900 +0.3400 SPECTRA7 MICROSYSTEMS INC. SEV 31 0.9500 0.9000 0.9200 +0.0400 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softrock Minerals Ltd SFT 5 0.0150 0.0000 Softchoice Corporation SFTC 4 20.8100 0.0000 SOLSTICE GOLD CORP SGC 1 0.2150 0.0000 Superior Gold Inc. SGI 20 0.8000 0.7800 0.7800 -0.0100 Sabre Gold Mines Corp. SGLD 86 0.0500 0.0450 0.0500 +0.0050 Salona Global Medical Device Corporation SGMD 8 0.1967 0.0000 Sigma Lithium Corporation SGML 7 22.2000 19.4100 19.4100 -1.0900 Signal Gold Inc. SGNL 62 0.4150 0.3750 0.3800 -0.0150 Sonoro Gold Corp. SGO 10 0.1400 0.1350 0.1350 -0.0050 Slate Grocery REIT SGR.UN 67 14.7100 14.0300 14.5200 +0.1700 SURGE ENERGY INC. J SGY 1126 10.3800 8.6800 9.0900 -0.1900 Sego Resources Inc. SGZ 8 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 10 0.0550 0.0550 0.0550 -0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1658 49.3460 39.7800 40.2100 -9.4450 SIENNA SENIOR LIVING INC. SIA 116 13.0900 12.9300 13.0000 -0.1200 Sokoman Minerals Corp. SIC 9 0.2600 0.2600 0.2600 -0.0100 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 31 0.0500 0.0450 0.0450 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 105 47.4200 44.1900 44.6900 -2.7600 SilverCrest Metals Inc. SIL 77 8.9500 7.8600 7.8900 -1.0600 Silver Valley Metals Corp SILV 4 0.2900 0.0000 SAVARIA CORPORATION J SIS 138 13.8200 12.7500 12.9700 -0.8300 STELLA-JONES INC. SJ 115 32.7700 31.8500 32.4700 +1.1900 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 715 38.4000 37.7600 37.9000 -0.3600 Skeena Resources Limited SKE 20 7.4700 6.8100 6.8100 -0.8700 Strikepoint Gold Inc. SKP 73 0.0650 0.0600 0.0650 0.0000 Sky Gold Corp. SKYG 6 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1035 59.9900 58.0700 58.9900 -0.1000 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 3 20.1000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 11 15.1200 15.1200 15.1200 -0.7800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 17.7300 0.0000 Skylight Health Group Inc. SLHG 121 0.7300 0.6400 0.6400 -0.1600 Standard Lithium Ltd. SLI 165 6.1600 5.3700 5.3700 -0.7400 Solaris Resources Inc. SLS 440 8.6600 7.2500 7.5000 -1.1100 Silver Tiger Metals Inc. SLVR 100 0.3100 0.2500 0.2500 -0.0300 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0750 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 Southern Empire Resources Corp. SMP 5 0.2000 0.0000 SIERRA METALS INC. J SMT 4 1.0300 1.0300 1.0300 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 302 17.5400 16.5500 17.1000 +0.0400 Search Minerals Inc. SMY 205 0.1350 0.0950 0.1100 -0.0250 SNC - LAVALIN GROUP INC. SNC 211 22.9200 21.4200 22.0900 -0.7200 ShaMaran Petroleum Corp. SNM 7 0.1000 0.0000 Sonoro Energy Ltd. SNV 22 0.1000 0.0000 Sirios Resources Inc. SOI 108 0.0600 0.0600 0.0600 -0.0100 Saturn Oil & Gas Inc. SOIL 2 2.6300 0.0000 Saturn Oil & Gas Inc. Subscription Receipts SOIL.R 20 2.6900 2.6900 2.6900 0.0000 SolGold plc SOLG 0 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 92 0.0700 0.0600 0.0600 -0.0150 Soma Gold Corp. SOMA 2 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 12 0.0200 0.0200 0.0200 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 76 4.7000 4.5200 4.6500 -0.0100 Southern Energy Corp. SOU 11932 0.8800 0.7200 0.7200 -0.1300 SUNOPTA, INC. SOY 112 10.2800 9.4800 10.0000 -0.2700 Spanish Mountain Gold Ltd. SPA 25 0.1800 0.1600 0.1600 -0.0100 SUPERIOR PLUS CORP. SPB 122 11.5600 11.2100 11.3800 -0.0500 SPC Nickel Corp. SPC 1 0.1250 0.0000 Spark Power Group Inc. SPG 2 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 0 0.0450 0.0000 Snipp Interactive Inc. SPN 15 0.1400 0.1300 0.1400 +0.0050 Goldspot Discoveries Corp. SPOT 8 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 6 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.5700 16.5700 16.5700 -0.1200 Stellar AfricaGold Inc. SPX 16 0.0650 0.0000 Spackman Equities Group Inc. SQG 2 0.2000 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.5900 0.0000 SRG Mining Inc. SRG 4 0.7800 0.0000 Sparton Resources Inc SRI 2 0.0850 0.0000 Salazar Resources Limited SRL 1 0.2700 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 170 28.0500 27.0000 27.4800 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 12.8100 12.6000 12.6400 -0.0700 Silver Spruce Resources Inc. SSE 607 0.0250 0.0250 0.0250 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 120 8.2700 7.6400 7.6400 -0.4100 SSR Mining Inc. SSRM 1746 23.3400 19.1700 21.4900 -2.8000 Southern Silver Exploration Corp. SSV 62 0.2550 0.1950 0.2100 -0.0250 Summa Silver Corp. SSVR 300 0.7100 0.5700 0.5900 -0.0700 Sanatana Resources Inc. STA 4 0.0850 0.0000 Sangoma Technologies Corporation STC 1 10.0000 0.0000 Stack Capital Group Inc STCK 1 6.9700 0.0000 Starr Peak Mining Ltd. STE 0 1.2600 0.0000 STEP Energy Services Ltd. STEP 203 5.2400 4.6100 4.7100 -0.3100 Stelmine Canada Ltd. STH 70 0.1700 0.1550 0.1600 0.0000 STELCO HOLDINGS INC. STLC 331 35.5300 32.1900 32.1900 -2.5700 Stamper Oil & Gas Corp. STMP 5 0.2850 0.2850 0.2850 -0.0700 STANTEC INC. STN 44 56.5900 55.6200 56.3100 +0.2800 Standard Uranium Ltd. STND 265 0.0950 0.0800 0.0800 -0.0100 Stinger Resources Inc. STNG 13 0.0900 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 Star Royalties Ltd. STRR 10 0.5400 0.5400 0.5400 +0.0100 South Star Battery Metals Corp. STS 187 0.6900 0.5600 0.6000 +0.0100 STUHINI EXPLORATION LTD. STU 0 0.5300 0.0000 SUNCOR ENERGY INC. SU 8468 48.1600 43.9000 45.1800 +0.6600 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.3300 0.0000 Northern Superior Resources Inc. SUP 44 0.5700 0.5100 0.5100 -0.0400 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 43 0.1900 0.1600 0.1600 -0.0250 Sernova Corp. SVA 31 1.1800 1.1100 1.1100 -0.0550 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 48 0.2600 0.2300 0.2400 -0.0200 Storagevault Canada Inc. SVI 178 6.0000 5.7700 5.9300 +0.1500 SILVERCORP METALS INC. J SVM 243 3.5600 3.1900 3.1900 -0.3200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 28 10.4500 10.1200 10.1200 -0.5000 Silverton Metals Corp. SVTN 4 0.2000 0.0000 SIERRA WIRELESS, INC. SW 240 31.9000 27.3300 30.1300 +0.9900 Silver Wolf Exploration Ltd. SWLF 5 0.0950 0.0950 0.0950 -0.0250 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 5 0.0350 0.0000 SUPREMEX INC. SXP 6 3.5200 3.3000 3.3500 -0.1900 Skyharbour Resources Ltd. SYH 1264 0.3700 0.3400 0.3400 +0.0400 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 5 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 65 0.0900 0.0800 0.0800 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 4 0.0150 0.0000 TELUS CORPORATION T 3020 29.1600 28.3600 28.6800 -0.2300 TRANSALTA CORPORATION TA 748 14.8200 14.2700 14.6800 +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 0 23.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 8 3.8500 3.7500 3.7500 -0.1100 Taiga Motors Corporation Warrants TAIG.WT 9 1.1500 0.0000 PetroTal Corp. TAL 3384 0.8200 0.7200 0.7200 -0.0200 TAG OIL LTD. J TAO 15 0.3200 0.3000 0.3200 +0.0500 TrustBIX Inc. TBIX 128 0.0700 0.0550 0.0600 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 16 0.0550 0.0000 Turmalina Metals Corp. TBX 5 0.4000 0.4000 0.4000 -0.0100 TUCOWS INC. TC 49 57.6400 51.3800 56.4700 +4.2000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 106 16.3800 15.2000 15.2900 -0.8400 TD Q Canadian Low Volatility ETF TCLV 1 19.5300 19.5300 19.5300 -0.3200 Tricon Residential Inc. TCN 387 13.5000 12.5400 13.0500 -0.0900 TECSYS INC.J TCS 2 33.2200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.2400 0.0000 TRICAN WELL SERVICE LTD. TCW 1314 4.0000 3.5700 3.7000 +0.1300 TORONTO-DOMINION BANK (THE) TD 3219 86.1700 82.8400 84.4400 +0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 14 21.5000 21.5000 21.5000 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 24.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 3 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.8600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 15.4700 15.4700 15.4700 +0.1900 TD Global Healthcare Leaders Index ETF USD TDOC.U 31 12.2500 12.0400 12.1800 -0.3600 TD Global Technology Leaders Index ETF TEC 66 21.3200 21.1400 21.1400 -1.1600 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 80 7.5900 7.1900 7.2000 -0.4300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2882 43.4300 37.9800 39.3200 -1.4800 Telo Genomics Corp. TELO 11 0.3850 0.3600 0.3850 +0.0650 Manulife Smart Short-Term Bond ETF TERM 176 9.1100 9.0800 9.1000 0.0000 FluroTech Ltd. TEST 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 51 8.2600 7.8400 7.9500 -0.1700 TFI INTERNATIONAL INC. TFII 636 104.0500 98.7500 103.3300 +2.7500 Triple Flag Precious Metals Corp. TFPM 2 16.7200 16.7200 16.7200 -0.0900 TD Active Global Enhanced Dividend ETF TGED 10 16.1900 16.0200 16.1900 -0.1300 TRANSGLOBE ENERGY CORPORATION J TGL 217 4.9500 4.2800 4.3700 -0.1000 Trillium Gold Mines Inc. TGM 15 0.2900 0.2850 0.2850 +0.0150 TD Active Global REIT Equity ETF TGRE 0 13.9900 0.0000 THERATECHNOLOGIES INC. TH 11 3.1200 2.8800 2.8900 -0.1000 Thinkific Labs Inc. THNC 4 1.8700 1.6300 1.8500 -0.0100 Think Research Corporation THNK 10 0.9100 0.0000 Therma Bright Inc. THRM 34 0.1500 0.1400 0.1400 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 5 26.5700 26.5400 26.5700 +0.7600 Thor Explorations Ltd. THX 4 0.2450 0.0000 TITAN MINING CORPORATION TI 15 0.5900 0.5800 0.5900 0.0000 Coloured Ties Capital Inc. TIE 5 0.3800 0.0000 Triumph Gold Corp. TIG 5 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 88 104.1000 101.9600 104.0500 +2.7600 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 131 33.2400 31.7500 32.3600 -0.6200 Tinka Resources Limited TK 21 0.1450 0.1450 0.1450 -0.0050 TASEKO MINES LIMITED TKO 365 1.6000 1.3900 1.4000 -0.0900 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 41 0.5900 0.5500 0.5700 +0.0300 TALON METALS CORP. J TLO 11 0.4900 0.4900 0.4900 0.0000 Tilray Brands Inc. TLRY 234 4.7300 4.0000 4.0300 -0.6100 Theralase Technologies Inc. TLT 9 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 29.7400 29.4100 29.4100 +0.0700 Trigon Metals Inc. TM 1 0.2400 0.0000 Trench Metals Corp. TMC 50 0.8500 0.8500 0.8500 -0.0100 TITAN MEDICAL INC. TMD 11 0.6600 0.6600 0.6600 +0.1700 TD Morningstar ESG Canada Equity Index ETF TMEC 3 16.4000 16.4000 16.4000 -0.2700 TD Morningstar ESG U.S. Equity Index ETF TMEU 11 15.3000 15.2400 15.2400 +0.4500 Thermal Energy International Inc. TMG 11 0.0750 0.0000 TREASURY METALS INC. J TML 4 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 2 1.0300 0.9900 0.9900 -0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 162 6.4400 6.1900 6.2800 -0.1000 TRX Gold Corporation TNX 26 0.5000 0.4850 0.5000 +0.0400 TD One-Click Aggressive ETF Portfolio TOCA 15 15.7000 15.7000 15.7000 -0.8600 TOTAL HELIUM LTD TOH 1 1.6100 0.0000 Topicus.com Inc. TOI 12 72.4200 70.6200 70.6200 +2.6200 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 30 7.9000 7.3800 7.4600 -0.0300 TOURMALINE OIL CORP. TOU 1105 71.8300 64.0400 66.9000 +3.0500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 7 43.1700 41.0400 42.0700 -1.2200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 10.8800 0.0000 TD U.S. Equity Index ETF TPU 46 28.4300 27.2900 27.3100 -0.4400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 10 73.3100 70.8500 70.8500 -1.9500 Topaz Energy Corp TPZ 673 21.4600 20.0000 20.3200 +0.3800 TD Q Canadian Dividend ETF TQCD 37 14.4200 14.3600 14.3600 -0.0100 Troubadour Resources Inc. TR 0 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 801 135.8700 130.3700 134.2100 -0.1300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 2.1600 0.0000 Taranis Resources Inc. TRO 2 0.0800 0.0000 TC ENERGY CORPORATION TRP 1909 70.0100 65.9800 66.6800 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 12 16.0800 16.0800 16.0800 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 15 13.5600 13.5600 13.5600 -0.8900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 291 35.6800 33.7100 34.4600 -0.2900 Harvest Travel & Leisure Index ETF Class A units TRVL 8 16.4400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 67 3.8600 3.5200 3.5500 -0.1400 Telesat Corporation TSAT 5 15.9000 14.4200 14.5900 -2.4400 Talisker Resources Ltd. TSK 45 0.2250 0.2100 0.2150 -0.0100 TREE ISLAND STEEL LTD. TSL 1 4.0400 4.0400 4.0400 -0.0100 Tier One Silver Inc. TSLV 0 0.4200 0.0000 Trisura Group Ltd. TSU 31 35.8100 32.9700 33.1900 -1.2800 TD Canadian Equity Index ETF TTP 19 22.1000 21.4100 21.5200 -0.3400 Titanium Transportation Group Inc. TTR 9 2.1100 2.0200 2.0200 -0.0800 Total Telcom Inc. TTZ 13 0.1250 0.0000 Tudor Gold Corp TUD 1 1.4900 0.0000 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 123.0700 0.0000 TD Q U.S. Low Volatility ETF TULV 10 18.0400 18.0400 18.0400 +0.7100 Teuton Resources Corp. TUO 0 1.5000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.1100 0.0000 TREVALI MINING CORPORATION J TV 160 0.5500 0.4650 0.4700 -0.0600 Three Valley Copper Corp. TVC 1 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 7081 4.8600 4.2500 4.3300 -0.0200 Tvi Pacific Inc. TVI 15 0.0350 0.0000 TerraVest Industries Inc. TVK 1 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 335 1.4100 1.2700 1.2800 -0.0700 Tower Resources Ltd. TWR 75 0.3500 0.3000 0.3200 -0.0200 CI Tech Giants Covered Call ETF TXF 85 15.5000 14.6700 14.8400 -0.6900 CI Tech Giants Covered Call ETF Unhedged TXF.B 8 17.0200 17.0200 17.0200 -0.4300 CI Tech Giants Covered Call ETF USD TXF.U 0 8.1100 0.0000 TOREX GOLD RESOURCES INC. J TXG 101 11.3800 9.9200 9.9200 -1.2900 TOUCHSTONE EXPLORATION INC. TXP 89 1.2500 1.1200 1.1800 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 145 11.2100 10.2400 10.7800 +0.1500 Sprott Physical Uranium Trust U.UN 1113 14.4400 13.1500 13.8800 +0.0400 Ucore Rare Metals Inc. UCU 43 0.6800 0.6400 0.6400 -0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 51 11.8100 11.7000 11.7100 -0.2700 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 28 11.9600 11.5200 11.5800 -0.1500 UEX CORPORATION J UEX 1364 0.3850 0.3200 0.3300 -0.0350 Unigold Inc. UGD 30 0.0700 0.0600 0.0650 -0.0150 UGE International Ltd. UGE 12 0.9500 0.9500 0.9500 +0.0600 Ultra Lithium Inc. ULT 4 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 28.7000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 50.4600 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Unisync Corp. UNI 1 3.1500 0.0000 Northern Uranium Corp. UNO.H 5 0.0200 0.0000 UNI-SELECT INC. UNS 61 29.0200 27.7900 28.5700 +0.2000 Universal PropTech Inc. UPI 30 0.0900 0.0600 0.0600 -0.0350 Uranium Royalty Corp. URC 61 3.5300 2.8900 2.8900 -0.4200 UR-ENERGY INC. J URE 322 1.5600 1.3500 1.3600 -0.1800 Americas Gold and Silver Corporation USA 317 0.9100 0.8600 0.8900 -0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.3800 0.0000 Usha Resources Ltd USHA 9 0.3200 0.3200 0.3200 +0.0100 Uniserve Communications Corporation USS 0 0.0300 0.0000 Uravan Minerals Inc. UVN 5 0.1300 0.1300 0.1300 +0.0050 U3O8 CORP. J UWE.H 27 0.1600 0.1200 0.1600 +0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 32.6900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 158 22.3800 22.2000 22.3800 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 40 23.1300 23.0600 23.0600 -0.2000 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 23.7500 0.0000 Vantex Resources Ltd. VAX 1 0.2550 0.0000 Vanguard Balanced ETF Portfolio VBAL 84 26.7600 26.0900 26.2200 -0.4100 VERSABANK J VBNK 11 9.4300 9.3800 9.3800 -1.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15 22.7300 22.5300 22.6800 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 211 42.9000 40.9800 41.1100 -0.9000 Vitreous Glass Inc. VCI 6 4.6800 4.6400 4.6400 -0.1100 Vanguard Conservative Income ETF Portfolio VCIP 14 24.0700 24.0700 24.0700 -0.1200 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 267 39.5300 37.7300 38.0500 -0.6600 Vanguard Conservative ETF Portfolio VCNS 54 25.3300 24.9900 25.0300 -0.2100 Volt Carbon Technologies Inc VCT 7615 0.1000 0.1000 0.1000 -0.0050 Vizsla Copper Corp. VCU 69 0.1050 0.1050 0.1050 -0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 58 33.5100 32.7000 33.0000 +0.1100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 719 43.0800 41.6400 42.0200 +0.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 266 32.8900 32.2100 32.2100 -0.4800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 46 43.8700 42.7000 43.2300 -0.4700 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Venzee Technologies Inc. VENZ 1 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 168 31.6300 30.4400 30.7800 -0.6400 Vertical Exploration Inc. VERT 68 0.0750 0.0550 0.0750 +0.0300 The Very Good Food Company Inc. VERY 62 0.3850 0.3250 0.3250 -0.0650 VERMILION ENERGY INC. VET 978 27.5000 23.6900 24.5300 +1.4800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 351 89.9600 85.5600 86.1200 -3.5400 Victoria Gold Corp. VGCX 216 11.8600 9.9700 9.9800 -2.0200 Visible Gold Mines Inc. VGD 20 0.1000 0.0900 0.1000 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 68 64.0600 62.5100 62.5100 -1.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 63 49.0400 48.0000 48.0300 -0.3900 Vanguard Growth ETF Portfolio VGRO 224 28.0300 27.1200 27.3700 -0.5800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 22.0800 22.0800 22.0800 +0.0700 VISTA GOLD CORP. VGZ 10 0.9300 0.9200 0.9300 -0.0300 Vitalhub Corp. VHI 3 2.7500 2.6800 2.6800 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 30.9600 30.9500 30.9500 +0.9300 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 Vior Inc. VIO 22 0.1400 0.1400 0.1400 0.0000 Silver Viper Minerals Corp. VIPR 8 0.2050 0.2050 0.2050 +0.0100 Binovi Technologies Corp. VISN 23 0.0950 0.0900 0.0900 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 61 27.0400 26.0100 26.0100 -0.8800 Vivo Cannabis Inc. VIVO 12 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12 21.0500 21.0100 21.0100 +0.1500 Velocity Minerals Ltd. VLC 0 0.2600 0.0000 VALEURA ENERGY INC. J VLE 1 0.5500 0.0000 Vision Lithium Inc. VLI 213 0.0800 0.0750 0.0800 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 70 0.8800 0.8200 0.8200 -0.0500 Vicinity Motor Corp VMC 1 1.7800 0.0000 Viemed Healthcare, Inc. VMD 4 7.3500 7.1300 7.1300 -0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 35 1.4400 1.3700 1.3900 0.0000 ValOre Metals Corp. VO 5 0.3100 0.3100 0.3100 -0.0100 Volatus Aerospace Corp VOL 15 0.4600 0.4400 0.4400 -0.0150 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 1933 0.7300 0.4300 0.5100 -0.2400 Valeo Pharma Inc. VPH 6 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 41 0.2700 0.2500 0.2500 -0.0250 VIQ Solutions Inc. VQS 3 1.9100 1.8800 1.8800 -0.1600 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 54 30.4000 29.0800 29.7400 -0.2800 Vanguard Retirement Income ETF VRIF 53 23.1700 23.0800 23.1700 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 93 22.4600 22.4100 22.4300 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 94 22.7300 22.7000 22.7100 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 128 65.8900 62.2400 62.9900 -1.8800 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Vulcan Minerals Inc VUL 7 0.3100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 34 68.6300 65.2900 66.1000 -2.1000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 33 71.6100 68.3900 68.7700 -1.7500 Vital Energy Inc. VUX 12 0.5600 0.0000 VVC Exploration Corporation VVC 5 0.0850 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 51 42.9600 41.5800 41.5800 -0.2700 Vaxil Bio Ltd. VXL 5 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 2 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 151 0.7300 0.6900 0.7000 -0.0300 Vizsla Silver Corp VZLA 88 1.4400 1.2100 1.3700 -0.0300 Val-D'or Mining Corporation VZZ 30 0.0850 0.0800 0.0800 0.0000 Current Water Technologies Inc. WATR 7 0.0300 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 8 0.1100 0.0000 Wescan Energy Corp. WCE 4 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 396 160.8500 156.3300 159.6100 +1.3400 WHITECAP RESOURCES INC. J WCP 14527 10.1000 8.5800 8.9400 +0.1800 World Copper Ltd WCU 1 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 304 12.5100 11.1300 11.1400 -1.3200 WeCommerce Holdings Ltd. WE 2 4.8100 0.0000 The Westaim Corporation WED 7 2.4500 2.3800 2.4000 -0.0900 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2394 4.9200 3.5300 3.6700 -1.1800 WESTERN FOREST PRODUCTS INC. WEF 477 1.5400 1.4300 1.4400 -0.0200 WELL Health Technologies Corp. WELL 630 3.3900 3.0100 3.0600 -0.3700 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 381 100.2000 95.1300 98.7400 +1.2800 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 White Gold Corp. WGO 17 0.4150 0.4150 0.4150 -0.0650 White Metal Resources Corp. WHM 11 0.0500 0.0500 0.0500 0.0000 Westhaven Gold Corp. WHN 6 0.6000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4750 0.0000 The Western Investment Company of Canada Limt WI 25 0.3350 0.2750 0.3350 -0.0150 WildBrain Ltd. WILD 12 2.6100 2.3900 2.4400 -0.2500 Windfall Geotek Inc. WIN 1 0.0800 0.0000 Winshear Gold Corp. WINS 4 0.0750 0.0000 Wishpond Technologies Ltd. WISH 2 1.2000 0.0000 WAJAX CORPORATION WJX 22 20.8800 20.1200 20.1200 -0.0600 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 3 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 218 0.2350 0.1850 0.1900 -0.0450 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 63 0.3300 0.2800 0.3200 +0.0350 Western Metallica Resources Corp. WMS 4 0.0000 0.0000 WESTON LTD. GEORGE WN 179 151.5800 147.1800 150.2800 +2.9000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 5 21.4000 21.4000 21.4000 -0.5000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 21.3600 21.3000 21.3600 +0.0600 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 20.3500 0.0000 WonderFi Technologies Inc. WNDR 132 0.6100 0.5100 0.5100 -0.0800 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 7.7500 0.0000 WINPAK LIMITED WPK 31 43.9900 43.5300 43.9900 +1.1400 Wheaton Precious Metals Corp. WPM 843 50.0700 46.3300 46.3700 -2.9100 WESTPORT FUEL SYSTEMS INC. WPRT 23 1.4200 1.2900 1.2900 -0.1700 WESTERN ENERGY SERVICES CORP. WRG 5979 0.0450 0.0400 0.0450 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 195 2.0500 1.7200 1.7600 -0.2600 Walker River Resources Corp. WRR 0 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 239 145.7900 140.7900 145.5200 +3.4400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 23.3400 23.3400 23.3400 -0.0600 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 86 32.9500 30.9100 31.8800 +0.3500 West Vault Mining Inc. WVM 3 1.1500 1.1400 1.1500 -0.0400 Water Ways Technologies Inc. WWT 95 0.2100 0.1850 0.1950 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 49 23.6200 23.0400 23.2700 +0.3600 TMX GROUP LIMITED X 65 131.5100 128.9200 130.8200 -2.6200 Xanadu Mines Ltd. XAM 7 0.0250 0.0000 GOLDMONEY INC. XAU 22 1.7000 1.5700 1.6300 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 42 29.8000 29.8000 29.8000 +0.1000 iShares Core Balanced ETF Portfolio XBAL 180 23.8000 23.3500 23.4900 -0.3000 iShares Core Canadian Universe Bond Index ETF XBB 635 27.4600 27.1100 27.4600 +0.1900 Xebec Adsorption Inc. XBC 263 0.8800 0.8000 0.8200 -0.0350 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 60 17.5400 16.0200 16.0500 -0.7000 iShares Core Canadian Corporate Bond Index ETF XCB 289 18.9100 18.7500 18.8800 +0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.4700 35.4700 35.4700 +0.2900 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 17 20.8000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 17 19.7600 19.7500 19.7600 -0.0500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 37 17.9400 16.7700 16.9900 -0.5100 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 21 32.4000 31.3200 31.3200 +0.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG 16 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 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 521 24.1100 23.5900 23.8300 +0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 13 24.6700 24.2000 24.2000 +0.2500 iShares Core MSCI US Quality Dividend Index ETF XDU.U 1 0.0000 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 971 27.9100 27.1000 27.3800 +0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 28 15.3800 15.3300 15.3300 -0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 31 24.4300 24.4300 24.4300 -0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 314 28.9900 27.9600 28.3100 -0.5900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5586 15.9200 14.4300 14.7900 +0.4600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 68 25.7900 25.1200 25.2900 +0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 28.1400 0.0000 iShares Core Equity ETF Portfolio XEQT 334 23.4500 22.5600 22.6900 -0.5900 iShares ESG Aware MSCI Canada Index ETF XESG 4 23.7200 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 24.6800 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 0 24.6300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 34 24.8900 24.2600 24.2700 -0.2900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 135 44.9000 43.4200 44.0600 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 152 20.0400 20.0200 20.0200 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 376 19.0100 18.7500 19.0100 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 325 17.6800 16.3500 16.3500 -1.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 144 22.3700 21.7300 21.8200 -0.4600 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 18.2000 18.1700 18.2000 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 20 65.1400 65.1400 65.1400 +1.8800 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7 30.7700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 11 26.8200 26.8200 26.8200 +0.2800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 37 16.0700 15.5900 15.7200 -0.3000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 874 30.9700 29.7600 29.9700 -0.3000 ISHARES INDIA INDEX ETF UN XID 0 40.7800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 12 20.7700 20.7700 20.7700 +0.3900 Ximen Mining Corp. XIM 5 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 58 27.6000 27.0600 27.2000 -0.3900 iShares Core Income Balanced ETF Portfolio XINC 16 18.4800 18.4800 18.4800 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 88 33.7400 30.6200 31.1100 -2.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5645 29.9200 28.7200 28.9900 -0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 357 19.4700 18.8700 19.4600 +0.4300 Auxly Cannabis Group Inc. XLY 1218 0.0900 0.0750 0.0750 -0.0200 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 28 17.9400 16.7600 16.7600 -1.2600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 22.5000 22.5000 22.5000 +0.2400 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 7 28.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 20.7500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 31.1100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 9 22.5500 22.5500 22.5500 +0.1800 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.6600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 61.9200 61.3200 61.3200 -0.3800 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 17 35.6700 35.6500 35.6700 +0.2000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 43.2200 43.0600 43.1900 +0.1100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 2 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 81 18.2800 18.1900 18.2800 -0.0300 iShares MSCI USA Quality Factor Index ETF XQLT 21 24.3800 23.5900 23.5900 -0.1000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 124 94.2900 88.8900 89.0200 -4.5700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 38 22.2800 22.0000 22.2800 +0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 105 17.1300 16.5300 16.9000 -0.0100 XORTX Therapeutics Inc. XRTX 4 1.7500 1.7500 1.7500 +0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 12 17.6100 17.5000 17.6100 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 367 25.8900 25.7500 25.8800 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 18 17.5400 17.5400 17.5400 -0.0600 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 31 17.7800 17.7500 17.7600 +0.0900 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 238 17.9500 17.9000 17.9500 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 23.6800 0.0000 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 1295 42.1200 39.9400 40.4500 -1.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 31 18.3100 18.3000 18.3100 +0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 38 79.1100 76.7000 77.1800 -1.2700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 36 18.8900 18.8500 18.8600 -0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 38.3000 38.3000 38.3000 -0.1800 iShares 0-5 Year TIPS Bond Index ETF XSTP 6 39.4800 39.4800 39.4800 -0.6300 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 5 30.5500 30.5500 30.5500 -0.4300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 137 35.4600 33.3300 33.7900 -1.0900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 13 8.4000 7.9800 8.1000 -0.2500 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 17 10.4000 10.3000 10.3000 -0.0600 X-Terra Resources Inc. XTT 0 0.0250 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 33.5300 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 39.5700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 210 62.7300 59.7800 60.3800 -2.0300 iShares Core S&P 500 Index ETF XUS.U 185 49.5100 47.0300 47.5400 -1.5600 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 164 31.1100 30.7400 30.9200 +0.2200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 19 37.4600 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 15 22.1300 21.9700 21.9700 -0.5900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 60.1900 59.4300 59.4300 -1.8200 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 5 15.1000 15.1000 15.1000 +0.0400 Anacortes Mining Corp. XYZ 7 1.2500 0.0000 YELLOW PAGES LIMITED Y 4 13.5300 13.3000 13.5300 +0.4300 YELLOW PAGES LIMITED WT Y.WT 40 0.2150 0.1550 0.1750 -0.0300 Mongolia Growth Group Ltd. YAK 1 1.7000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yorkton Equity Group Inc YEG 2 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 50 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 135 3.3100 2.8500 2.9000 +0.0600 Gold Terra Resource Corp. YGT 37 0.1650 0.1500 0.1650 0.0000 York Harbour Metals Inc. YORK 6 1.0000 0.0000 YAMANA GOLD INC. YRI 4666 6.4400 5.9800 5.9800 -0.3800 CI Morningstar US Momentum Index ETF YXM 2 16.9400 16.9400 16.9400 -1.6300 Zinc One Resources Inc. Z.H 5 0.5200 0.5200 0.5200 -0.0400 Zacapa Resources Ltd. ZACA 28 0.3500 0.2950 0.3500 -0.0700 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1041 13.5900 13.4000 13.5900 +0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 3 31.5500 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 2 26.7600 26.7600 26.7600 -2.2800 BMO Canadian Bank Income Index ETF ZBI 1 28.2600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 44 29.1900 27.5600 27.8900 -1.0100 BMO Corporate Bond Index ETF ZCB 8 44.1600 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 83 17.8100 17.3800 17.3800 +0.3200 BMO Clean Energy Index ETF CAD Units ZCLN 9 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 89 14.4900 14.3300 14.4700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 174 26.0000 25.0900 25.2900 -0.4700 BMO Conservative ETF ZCON 1 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 6 27.0000 27.0000 27.0000 -0.1500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 84 13.1400 13.0700 13.1200 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.1700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 116 14.3800 14.2300 14.3800 +0.0400 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 14 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 30 49.3900 48.5800 48.5800 +0.4100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 41 23.1400 22.5100 22.7400 -0.3800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 821 19.5600 19.0100 19.1400 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 18 33.7700 33.5900 33.5900 -0.0100 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 60 17.7000 17.4300 17.4300 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3703 34.8800 33.6600 34.2200 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.1900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 40 19.1200 18.8600 18.8600 -0.2400 Zentek Ltd ZEN 31 2.4200 2.1800 2.4000 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 236 63.9700 59.9700 60.8500 +1.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 33 25.1000 25.1000 25.1000 +0.9000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 3 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 6 40.6200 40.6200 40.6200 -0.0600 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.1600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 82 13.6500 13.1400 13.6500 +0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 60 14.3100 14.1300 14.3100 +0.0700 BMO SIA Focused North American Equity Fund ZFN 13 39.6000 39.5800 39.6000 -0.1100 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 47 13.4000 13.3500 13.4000 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 5 20.3000 20.2600 20.3000 +0.0300 BMO Gov Bond Index ETF ZGB 9 44.9200 44.4600 44.9200 +0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 65.1600 60.6700 60.6700 -5.8300 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 34 43.8200 43.1000 43.1000 -0.3000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14 46.9100 0.0000 BMO Growth ETF ZGRO 3 33.3800 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 16.4400 16.4400 16.4400 -0.2400 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 13 30.6400 29.8500 29.8500 -0.1700 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 190 39.0200 38.1100 38.4200 -0.3800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 63 14.7500 14.3500 14.7300 +0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.5300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 52 45.9400 45.2800 45.2800 -0.6100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 4 50.1100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 171 13.3600 13.2400 13.3600 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 24 47.7700 43.6200 44.1800 -0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 12.9400 12.7400 12.9000 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4400 0.4400 0.4400 0.0000 Zonte Metals Inc. ZON 5 0.1400 0.1400 0.1400 0.0000 BMO Premium Yield ETF CAD ZPAY 104 28.1100 26.6600 26.8800 -1.1100 BMO Premium Yield ETF Hedged ZPAY.F 0 26.9600 0.0000 BMO Premium Yield USD ZPAY.U 2 28.2500 28.2500 28.2500 +0.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 12.6700 12.3500 12.6700 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 493 10.3400 10.2700 10.3000 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.5300 17.5300 17.5300 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 31 12.1300 12.1300 12.1300 -0.0200 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.4300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 4 13.4300 13.0800 13.0800 -0.4200 BMO High Quality Corporate Bond Index ETF ZQB 5 27.0600 27.0600 27.0600 -0.5200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 93 87.4700 81.8600 82.5300 -4.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 63 22.9400 22.2300 22.7000 -0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 24 15.3600 15.1300 15.1800 -0.2700 BMO Short-Term Bond Index ETF ZSB 2 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 90 55.1300 53.3700 53.4200 -1.9100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 43.0300 41.4900 41.7100 -1.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 55 48.7900 48.7400 48.7600 -0.1200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 26 53.8000 53.7900 53.8000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 7 31.0100 31.0100 31.0100 -0.5600 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 30.8200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 40 28.7400 27.3800 27.3800 +0.0900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 37 56.0100 53.6600 53.6600 -1.9100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 67.8000 66.1200 66.1200 -0.0400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 33 49.9100 48.3800 48.3800 +0.2400 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 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 16 25.4800 25.4800 25.4800 +0.5800 BMO MSCI Canada Value Index ETF ZVC 3 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 12 23.6100 22.9700 22.9700 -0.5400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 226 18.9700 18.4600 18.6100 -0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.8800 24.8800 24.8800 -0.3600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 333 18.0200 17.5100 17.6200 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 25 18.1400 18.0200 18.0200 -0.0800 BMO Global High Dividend Covered Call ETF ZWG 11 26.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 167 20.9500 20.2400 20.3400 -0.5200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.0900 21.8900 21.8900 -0.0900 BMO Covered Call US Banks ETF ZWK 27 25.9500 24.5200 24.5200 -1.6000 BMO Europe High Dividend Covered Call ETF ZWP 5 14.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 30 19.6700 19.1300 19.1500 -0.3600 BMO Covered Call Technology ETF CAD Units ZWT 8 25.2700 23.8900 23.9400 -1.2400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 262 12.7400 12.5400 12.6300 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 114 26.3850 24.0000 24.0200 -1.6400 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 247,310 Total Volume: 65,051,484 Total Value: $938,863,809 Avg Volume per Day: 16,262,871 Avg Value per Day: $234,715,952 Avg Trades per Day*: 13.42 Avg Price per Share: $14.4326 Avg Value per Trade: $3,796 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.