Pure Trading Weekly Market Summary July 08 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 438 0.2250 0.1850 0.2250 +0.0150 Advance Lithium Corp. AALI 4 0.0750 0.0000 Aton Resources Inc. AAN 2 0.1600 0.0000 Advantage Energy Ltd. AAV 1474 8.8000 7.3000 8.7100 +0.7300 Azincourt Energy Corp. AAZ 4273 0.0600 0.0500 0.0550 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 60 0.0550 0.0550 0.0550 +0.0050 AbraSilver Resource Corp ABRA 704 0.2850 0.2350 0.2550 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 68 12.4500 11.1200 12.3300 +1.2300 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 BARRICK GOLD CORPORATION ABX 8198 23.8000 21.9600 22.2600 -0.5000 AIR CANADA VOTING AND VARIABLE VOTING AC 3350 17.0100 15.5700 16.8100 +0.7600 Aurora Cannabis Inc. ACB 714 1.8900 1.6500 1.7900 +0.0500 Aardvark 2 Capital Corp. ACCB.P 5 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 90 44.1200 43.1900 44.1000 0.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 2 0.9200 0.0000 AUTOCANADA INC. ACQ 152 27.7600 24.3700 25.7600 +1.3700 Acasti Pharma Inc. ACST 11 1.1600 1.1600 1.1600 +0.0400 Alaris Equity Partners Income Trust AD.UN 39 16.4500 16.0900 16.2500 -0.0700 ADCORE INC. ADCO 2 0.2000 0.0000 Arctic Star Exploration Corp. ADD 23 0.0750 0.0000 ACADIAN TIMBER CORP. ADN 8 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 5.8400 5.6400 5.8400 +0.0100 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 105 0.4900 0.4000 0.4300 -0.0600 Anfield Energy Inc. AEC 46 0.0750 0.0750 0.0750 -0.0150 AGNICO EAGLE MINES LIMITED AEM 1453 61.8200 57.3900 58.5400 -0.4000 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 151 0.3100 0.2700 0.3100 +0.0600 Automotive Finco Corp. AFCC.H 7 1.5600 1.5300 1.5500 -0.0400 Africa Energy Corp. AFE 4 0.2700 0.0000 Alphamin Resources Corp. AFM 4495 0.8000 0.6400 0.7200 -0.0800 AG GROWTH INTERNATIONAL INC. AFN 64 33.3300 29.7000 32.8400 +3.1200 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 16 6.4000 6.2900 6.3300 -0.0200 ALAMOS GOLD INC. J AGI 553 9.7600 8.8800 9.3700 +0.3300 Aguila Copper Corp AGL 0 0.2500 0.0000 Big Tree Carbon Inc. AGO 3 0.0150 0.0000 Silver X Mining Corp AGX 3 0.2350 0.0000 Aleafia Health Inc. AH 221 0.0800 0.0650 0.0700 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 29 11.7100 11.1600 11.7100 +0.4200 ALTUS GROUP LIMITED AIF 51 47.4600 44.6000 47.2300 +2.5700 Almonty Industries Inc. AII 9 0.8500 0.0000 AIMIA INC. AIM 126 4.5200 4.3100 4.5100 -0.0500 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 78 0.1800 0.1550 0.1800 +0.0250 A.I.S. Resources Limited AIS 2 0.0550 0.0000 Allkem Limited AKE 54 9.0500 8.5900 9.0500 -0.3100 K.B. Recycling Industries Ltd. AKMY 4 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.8100 0.0000 Akumin Inc. CAD AKU 3 1.0100 0.0000 ALX Resources Corp. AL 0 0.0400 0.0000 ALTAGAS LTD. ALA 954 27.6200 26.0900 27.4400 +0.2600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 16.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 AltaGas Ltd. 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 ALDEBARAN RESOURCES INC ALDE 4 0.9600 0.0000 Alpha Lithium Corporation ALLI 191 0.8900 0.8100 0.8200 -0.0350 ALTIUS MINERALS CORPORATION ALS 57 18.0700 16.1500 16.8400 -1.4100 Alvopetro Energy Ltd. ALV 25 6.1900 5.8300 6.0000 +0.0100 AnalytixInsight Inc. ALY 36 0.3500 0.3300 0.3400 -0.0200 Alithya Group Inc ALYA 7 3.0500 3.0500 3.0500 -0.2800 Arizona Metals Corp. AMC 158 4.0900 3.4900 3.8900 -0.0800 AMG Acquisition Corp. AMG.P 2 0.0000 0.0000 Athabasca Minerals Inc. AMI 6 0.3500 0.0000 American Creek Resources Ltd. AMK 25 0.1325 0.1250 0.1250 -0.0200 ALMADEN MINERALS LTD. AMM 17 0.2900 0.2700 0.2900 -0.0150 AM RESOURCES CORP AMR 0 0.0700 0.0000 Amex Exploration Inc. AMX 2 1.6800 0.0000 American Manganese Inc. AMY 43 0.5400 0.5100 0.5200 -0.0400 Arena Minerals Inc. AN 277 0.4400 0.3850 0.4000 -0.0700 Andlauer Healthcare Group Inc. AND 12 46.9100 44.6600 46.9100 +2.8800 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 4 6.2700 0.0000 Alianza Minerals Ltd. ANZ 10 0.0500 0.0500 0.0500 0.0000 AFRICA OIL CORP. J AOI 554 2.1500 1.9800 2.1300 +0.0600 Ascot Resources Ltd. AOT 992 0.5100 0.4100 0.4200 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 105 33.9400 32.5100 33.9400 +0.7900 Advanced Proteome Therapeutics Corporation APC 6 0.4000 0.0000 Apollo Silver Corp. APGO 0 0.2800 0.0000 Andean Precious Metals Corp APM 2 1.1300 0.0000 Altiplano Metals Inc. APN 0 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 105 13.1700 12.7100 13.0100 -0.5100 APTOSE BIOSCIENCES INC. APS 57 1.1200 1.0300 1.1200 +0.1700 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2934 17.6500 17.0100 17.4700 +0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 11242 0.5400 0.4100 0.4550 0.0000 Aclara Resources Inc. ARA 22 0.3800 0.3800 0.3800 -0.0700 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 AECON GROUP INC. ARE 219 13.4050 12.5100 13.2800 +0.1800 AMERIGO RESOURCES LTD. J ARG 56 1.2400 1.1000 1.2400 -0.0100 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation ARIS 1 1.7600 0.0000 Aris Gold Corporation Wts. ARIS.WT 5 0.2300 0.2300 0.2300 -0.0400 Arras Minerals Corp. ARK 6 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6600 0.0000 ARHT Media Inc. ART 10 0.2050 0.2000 0.2000 -0.0050 ARHT Media Inc. Warrants ART.WT 5 0.0700 0.0000 Artemis Gold Inc. ARTG 88 5.5300 4.5700 4.6000 -0.8500 Aurania Resources Ltd. ARU 6 0.7700 0.7700 0.7700 +0.0600 ARC RESOURCES LTD. ARX 8682 16.7400 13.8400 15.5100 -0.7300 Arizona Sonoran Copper Company Inc. ASCU 15 1.7950 1.7600 1.7650 -0.1150 Aurora Spine Corporation ASG 5 0.3750 0.0000 Avino Silver & Gold Mines Ltd. ASM 18 0.7000 0.7000 0.7000 +0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 2.8700 2.8700 2.8700 +0.1900 Algoma Steel Group Inc ASTL 392 11.9500 11.3700 11.8900 +0.3300 AcuityAds Holdings Inc. AT 64 3.3800 2.9100 3.2900 +0.2900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 75 38.0100 34.0000 37.4000 +2.2900 ATAC Resources Ltd. ATC 4 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 990 53.2600 50.5600 52.7600 +2.6600 Antibe Therapeutics Inc. ATE 4 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 166180 2.6300 1.9200 2.1400 -0.3400 Altaley Mining Corporation ATLY 2 0.3400 0.0000 ATW Tech Inc. ATW 30 0.0450 0.0450 0.0450 -0.0100 ATEX Resources Inc. ATX 4 0.7800 0.0000 Atico Mining Corporation ATY 0 0.3650 0.0000 ARITZIA INC. SV ATZ 796 38.4500 32.6800 37.6100 +2.7700 Aurion Resources Ltd. AU 68 0.6600 0.5900 0.6100 -0.0500 Allegiant Gold Ltd. AUAU 9 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 35.0400 35.0400 35.0400 -0.0200 Aurcana Silver Corporation AUN 2415 0.0300 0.0200 0.0200 -0.0400 Avricore Health Inc AVCR 20 0.1850 0.1650 0.1850 +0.0550 AVALON ADVANCED MATERIALS INC. J AVL 1131 0.1250 0.1100 0.1150 +0.0050 Avanti Energy Inc. AVN 6 1.0500 1.0500 1.0500 -0.0700 Avant Brands Inc. AVNT 7 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 37.2900 36.2700 36.8000 +0.4700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 95 11.6800 11.2500 11.4000 -0.3600 Acceleware Ltd. AXE 5 0.1300 0.0000 Axis Auto Finance Inc. AXIS 3 0.6800 0.0000 Arrow Exploration Corp. AXL 14 0.2300 0.0000 Alexco Resources Corp. AXU 310 0.5800 0.4950 0.5200 +0.0250 Aya Gold & Silver Inc. AYA 179 7.2100 5.9600 6.0200 -0.5100 A2Z Smart Technologies Corp AZ 2 3.5700 3.4000 3.4000 -0.4500 Azimut Exploration Inc. AZM 30 0.9900 0.9000 0.9000 -0.0900 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 230 0.6500 0.5500 0.5900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1318 59.5900 56.8500 58.9200 +1.6400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 6 19.8000 19.8000 19.8000 -4.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 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 3 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 26.2200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 7 24.9500 24.9500 24.9500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 162 12.9800 12.9800 12.9800 -1.5700 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 5 19.6500 19.6500 19.6500 -1.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 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 0 17.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.7000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 21 59.6500 56.5100 59.0700 +1.6300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 120 0.0350 0.0350 0.0350 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 24.3400 23.4100 23.4100 -1.6800 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 1407 7.9300 6.8900 7.7100 +0.7700 Brixton Metals Corporation BBB 1697 0.1400 0.1100 0.1300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 25 23.8200 23.2500 23.8200 +1.2400 BOMBARDIER INC. CL 'B' SV BBD.B 393 20.5500 18.4900 19.5800 +0.1700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 7 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 3 1.7300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 38 27.2600 25.9900 26.0500 -1.3300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 44 29.4100 28.3000 28.8600 -0.1300 BCE INC. BCE 1216 64.1200 62.4400 63.5300 +0.2500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.4500 18.3700 18.4500 -0.4100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 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 5 15.6600 15.6600 15.6600 -0.5000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 3 18.3500 18.0000 18.0000 -0.6000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 12 15.7000 15.7000 15.7000 -0.3700 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 15.2000 15.2000 15.2000 -0.0800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.7600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.2800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6 20.8700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 19.2000 0.0000 Bear Creek Mining Corporation BCM 17 0.7100 0.7100 0.7100 -0.2800 BriaCell Therapeutics Corp. BCT 3 8.1400 7.9000 8.1400 +0.2800 Bell Copper Corporation BCU 51 0.2600 0.2250 0.2500 -0.0350 Badger Infrastructure Solutions Ltd. BDGI 7 29.7300 28.0500 29.6900 +1.6000 BLACK DIAMOND GROUP LIMITED BDI 21 3.7500 3.3300 3.3900 -0.2800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 35 7.5400 7.1000 7.5200 +0.0100 Belmont Resources Inc. BEA 6 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 46 43.7500 41.8600 43.7500 +2.0600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 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 186 46.1300 44.0700 45.6400 +0.9400 Brookfield Renewable Corporation A Exch BEPC 232 47.5400 45.1400 47.0400 +1.2200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 12.5000 0.0000 Braille Energy Systems Inc. BES 11 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 16.4500 0.0000 BeWhere Holdings Inc. BEW 23 0.2600 0.2300 0.2300 -0.0100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 15 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 775 11.9600 10.8200 11.3600 +0.5900 Bayhorse Silver Inc. BHS 113 0.0450 0.0400 0.0400 -0.0050 Braveheart Resources Inc. BHT 44 0.0800 0.0700 0.0700 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 26.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 23.6200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 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 1 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 439 49.7600 48.4200 49.5100 +0.3200 Brookfield Infrastructure Corporation A Exch BIPC 116 55.5100 52.9400 54.9400 +0.3300 BIRCHCLIFF ENERGY LTD. BIR 2802 9.1100 7.5700 8.5900 -0.1600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 21 7.8900 7.5900 7.8900 +0.5600 Ninepoint Bitcoin ETF BITC.U 14 6.4200 6.0600 6.4200 +0.7500 Bitfarms Ltd. BITF 504 1.7900 1.4700 1.7600 +0.3300 BetaPro Inverse Bitcoin ETF BITI 262 25.8300 22.4000 22.5600 -3.6300 BetaPro Inverse Bitcoin ETF USD BITI.U 6 19.2700 17.2600 17.2700 -2.9900 BLOCKCHAINK2 CORP BITK 25 0.1300 0.0850 0.1300 +0.0350 CANADIAN BANC CORP. CL 'A' BK 25 13.4400 13.2700 13.4400 -0.0700 CANADIAN BANC CORP. PR BK.PR.A 9 10.0600 10.0000 10.0600 +0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 7.8800 7.7900 7.7900 -0.0600 BLACK IRON INC. J BKI 51 0.0700 0.0650 0.0650 -0.0100 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 Blockmint Technologies Inc. BKMT 14 0.0600 0.0000 Bausch Lomb Corporation BLCO 9 21.3100 20.3200 21.3100 +1.7000 BALLARD POWER SYSTEMS INC. BLDP 627 9.6500 7.8600 9.4700 +1.3800 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 818 14.3500 11.7400 14.0400 +2.1900 BORALEX INC. CL 'A' BLX 339 44.1300 41.7900 43.7900 +0.9500 Black Mountain Gold USA Corp. BMG 1 0.3400 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.0600 0.0000 BANK OF MONTREAL BMO 1816 126.8600 121.7100 126.3100 +2.4800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.0000 25.0000 25.0000 +0.0600 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 20.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 267 0.6000 0.5800 0.6000 -0.0200 Purpose Global Bond Fund BND 20 16.7500 16.7000 16.7000 -0.3500 BONTERRA ENERGY CORP. BNE 177 9.2500 7.3700 8.2600 -0.5600 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3301 75.9400 73.6100 75.5900 -0.5900 BNS Pr Series 40 NVCC BNS.PR.I 1 24.0200 0.0000 Banxa Holdings Inc. BNXA 7 1.0500 1.0000 1.0100 -0.2400 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 65 16.7300 15.1500 16.7300 +1.2900 Backstageplay Inc. BP 4 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 40 15.0300 14.7100 14.9200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 5 21.4500 21.4500 21.4500 +0.1500 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 1 21.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 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 14 16.8000 16.8000 16.8000 -0.6600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 13 25.4000 25.4000 25.4000 -0.1300 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 6.0200 0.0000 Big Ridge Gold Corp. BRAU 0 0.3600 0.0000 Blackrock Silver Corp. BRC 495 0.6200 0.5600 0.5800 +0.0100 Bridgemarq Real Estate Services Inc. BRE 12 13.1700 13.1700 13.1700 -0.6800 Brompton Sustainable Real Assets Dividend ETF BREA 0 22.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4 16.8200 16.8200 16.8200 -0.2800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 95 0.2550 0.2250 0.2300 -0.0300 BRI-CHEM CORP. BRY 22 0.1750 0.0000 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 94 0.1350 0.1150 0.1150 -0.0300 Manulife Smart Core Bond ETF BSKT 2 8.3400 8.3400 8.3400 +0.1100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 65 0.8400 0.8100 0.8200 +0.0100 BELO SUN MINING CORP. J BSX 125 0.2600 0.2300 0.2300 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 192 3.6300 3.5100 3.6000 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1161 4.3600 3.8300 4.3400 +0.5800 Purpose Bitcoin ETF Hedged BTCC.B 395 4.1800 3.6800 4.1400 +0.5800 Purpose Bitcoin ETF Hedged USD BTCC.U 327 4.1100 3.6400 4.0700 +0.5600 3iQ CoinShares Bitcoin ETF BTCQ 44 4.4200 4.2300 4.4000 +0.3700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 8 3.3500 3.3400 3.3500 +0.1800 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 176 4.2500 3.8000 4.2500 +0.6200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 187 4.1200 3.6800 4.1100 +0.5100 Purpose Bitcoin Yield ETF BTCY 100 3.5700 3.2000 3.5700 +0.5100 Purpose Bitcoin Yield ETF BTCY.B 74 3.7600 3.4200 3.7600 +0.1500 Purpose Bitcoin Yield ETF BTCY.U 0 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 115051 6.5700 5.1800 5.9900 -0.2600 biOasis Technologies Inc. BTI 5 0.2600 0.0000 B2GOLD CORP. J BTO 48971 4.5100 4.1400 4.3200 -0.0300 Bonterra Resources Inc. BTR 76 0.9700 0.8400 0.9000 -0.0700 Bitterroot Resources Ltd. BTT 0 0.1000 0.0000 BTU Metals Corp. BTU 75 0.0400 0.0350 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 76 0.6000 0.5700 0.5700 +0.0800 Satori Resources Inc. BUD 4 0.1400 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 69 9.8300 9.8000 9.8100 0.0000 Blue River Resources Ltd. BXR 28 0.0200 0.0200 0.0200 +0.0050 Boyd Group Services Inc. BYD 37 148.1900 139.0100 147.9700 +8.9700 BAYLIN TECHNOLOGIES INC. J BYL 6 0.4300 0.4300 0.4300 -0.0700 Banyan Gold Corp. BYN 114 0.4500 0.3800 0.4000 -0.0350 Contact Gold Inc. C 5 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.9000 0.0000 CAE INC. CAE 437 32.5500 31.2200 31.9700 +0.3300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 15.9600 15.8800 15.8900 +0.5100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 268 45.1700 43.8000 44.3600 -0.4200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 24 2.7900 2.4100 2.7900 +0.3400 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 250 10.3200 9.5500 10.3000 +0.1800 Horizons High Interest Savings ETF CASH 56 50.0200 50.0000 50.0200 +0.0100 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 HempFusion Wellness Inc. USD CBD.U 7 0.1050 0.0000 Chibougamau Independent Mines Inc. CBG 1 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 121 17.0800 16.9200 16.9200 +0.0300 Cathedra Bitcoin Inc. CBIT 11 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 25 0.1400 0.1350 0.1400 +0.0150 Manulife Smart Corporate Bond ETF CBND 22 8.5200 8.5200 8.5200 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 45 17.3000 17.2700 17.3000 +0.0300 CABRAL GOLD INC. CBR 513 0.2500 0.2300 0.2350 -0.0250 COGECO COMMUNICATIONS INC. SV CCA 29 89.6400 88.2800 88.7100 +1.0400 Canada Carbon Inc. CCB 9 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 3 0.0900 0.0000 Commerce Resources Corp. CCE 7 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 156 63.3100 59.5700 63.1500 +2.2800 Canagold Resources Ltd. CCM 8 0.2850 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 1067 29.2900 26.6400 28.8800 +1.8800 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 5 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 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 47 0.1300 0.1100 0.1300 +0.0150 Cantex Mine Development Corp. CD 6 0.2550 0.0000 Canuc Resources Corporation CDA 3 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 5 67.0000 65.5200 66.0600 +5.4200 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 680 12.2700 11.9300 12.2000 +0.0900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 5 17.8500 17.8500 17.8500 +0.2500 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 Condor Energies Inc. CDR 3 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 147 30.1500 29.3100 30.0800 +0.3900 CENTAMIN PLC. ORDINARY CEE 7 1.2700 1.1900 1.2700 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 71 21.4700 20.9900 21.0200 -0.6000 Sprott Physical Gold and Silver Trust USD CEF.U 1 16.4400 16.4400 16.4400 -0.6400 Coelacanth Energy Inc. CEI 315 0.6000 0.5800 0.5900 -0.0400 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 345 0.7000 0.5400 0.5800 +0.0600 Cathedral Energy Services Ltd. CET.WT 65 0.2150 0.1500 0.1500 0.0000 CES Energy Solutions Corp. CEU 902 2.4600 2.1400 2.3600 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 118 14.8100 14.3800 14.7900 +0.2000 CANACCORD GENUITY GROUP INC. CF 205 8.9400 8.2000 8.7400 +0.3300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 3 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 285 25.0300 21.5700 24.5000 +2.1200 CI Floating Rate Income Fund ETF CFRT 7 19.1000 19.1000 19.1000 -0.1700 CALFRAC WELL SERVICES LTD. CFW 119 5.1500 4.5000 4.6900 -0.2100 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.7000 2.3600 2.3600 -0.3400 CANFOR PULP PRODUCTS INC. CFX 12 5.1000 4.8100 5.0900 +0.0900 CENTERRA GOLD INC. CG 2642 8.8200 7.7200 7.7200 -0.9800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 3.5500 3.3900 3.5500 -0.0500 CI Global High Yield Credit Private Pool ETF CGHY 3 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 310 14.8100 14.1700 14.2300 -0.5500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 31 19.9900 19.4300 19.4300 -0.4800 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 3 69.1700 69.1700 69.1700 -1.8300 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 30.9200 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 21.5900 0.0000 CINEPLEX INC. CGX 287 11.3200 10.6500 11.0200 +0.2400 CI Gold+ Giants Covered Call ETF CGXF 61 9.8700 9.5400 9.8500 -0.0300 CI Gold+ Giants Covered Call ETF USD CGXF.U 15 7.7800 7.7500 7.7700 -0.9300 CALIAN GROUP LTD. CGY 11 62.9500 61.9600 62.9500 -1.9400 Charbone Hydrogen Corporation CH 3 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 155 8.2600 7.8100 7.9500 -0.1900 China Education Resources Inc. CHN 0 0.0450 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 166 14.1200 13.7500 13.9800 -0.1100 Horizons Global Semiconductor Index ETF CHPS 8 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 162 3.3100 3.1800 3.2400 -0.0300 CHESSWOOD GROUP LIMITED CHW 1 12.1600 12.1600 12.1600 +0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 5794 4.6600 4.0900 4.4400 -0.2900 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 20 11.5800 11.3200 11.4500 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 31.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 25 148.0000 143.6500 148.0000 +8.2500 CI Global Infrastructure Private Pool ETF CINF 3 22.5900 0.0000 CIBC International Equity ETF CINT 6 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 727 14.3000 13.3200 14.1800 +0.5300 CARDINAL ENERGY LTD. J CJ 2121 7.7400 6.2800 7.1200 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 307 3.7400 3.5600 3.6100 +0.0800 CARGOJET INC. CJT 24 145.5200 142.6000 145.5200 +6.5800 Chesapeake Gold Corp. CKG 6 2.2900 2.2900 2.2900 +0.1800 Claritas Pharmaceuticals Inc. CLAS 19 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 205 16.8100 16.6900 16.7100 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 87 16.8400 16.7200 16.7200 +0.0100 Clip Money Inc. CLIP 0 0.0000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.8000 0.0000 CELESTICA INC. SV CLS 207 12.9800 11.9000 12.6600 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 2115 63.9000 61.2900 63.5400 +1.0200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.1600 0.0000 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 72 24.9600 24.9600 24.9600 +0.0200 CIBC Pr A Series 47 CM.PR.S 2 23.2200 23.2100 23.2100 +0.1600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.1000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 6 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 2 20.1500 0.0000 CMC Metals Ltd CMB 1 0.1300 0.0000 Cielo Waste Solutions Corp. CMC 3866 0.0750 0.0600 0.0650 -0.0050 CIBC Multifactor Cdn Equity ETF CMCE 0 21.9700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 7.3300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 19.2100 19.1100 19.1100 -0.9700 CI Marret Alternative Enhanced Yield Fund ET CMEY 1 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 27 4.8000 4.3000 4.4600 -0.3900 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 10 0.0700 0.0700 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1154 1.7900 1.4700 1.7000 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 141 50.0100 50.0100 50.0100 +0.0100 Comet Industries Ltd. CMU 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 80 1.7900 1.4100 1.7300 +0.2400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 10 6.3700 6.2000 6.2500 -0.0200 CANACOL ENERGY LTD. J CNE 43 2.5800 2.3600 2.3700 -0.2200 California Nanotechnologies Corp. CNO 3 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 4446 72.8500 61.4600 63.9500 -5.1800 CANADIAN NATIONAL RAILWAY CO. CNR 1350 148.6400 143.4400 146.0300 +1.3000 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.7900 0.0000 Condor Gold plc COG 0 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 5 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 33 63.7000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1032 94.0100 90.0000 93.6400 +3.7000 CopAur Minerals Inc. CPAU 9 0.6000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 449 12.2400 12.0600 12.1300 -0.1500 COPPERCORP RESOURCES INC CPER 10 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 12014 9.7100 7.8600 9.1700 +0.0200 Copperleaf Technologies Inc. (W.I.) CPLF 31 6.3900 6.3000 6.3300 -0.0700 CIBC Core Plus Fixed Income Pool ETF CPLS 620 19.1200 0.0000 Allied Copper Corp CPR 0 0.1450 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 266 45.9100 44.3700 45.5000 +0.5600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.3100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 22.3500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 16 24.9200 24.9200 24.9200 -0.1800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 1158 4.9500 3.8700 4.5900 -0.0300 CAREBOOK TECHNOLOGIES INC CRBK 4 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 82 1.9300 1.6100 1.6600 -0.0400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 15 0.4150 0.3750 0.4050 -0.0500 Critical Elements Lithium Corporation CRE 4 1.3700 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 Cronos Group Inc. CRON 513 4.2200 3.5800 4.0700 +0.4600 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 82 16.2100 15.8500 16.1100 -0.0500 CareRx Corporation CRRX 20 4.2000 3.8300 4.2000 +0.3500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 520 16.7800 16.2300 16.4000 -0.1600 Cortus Metals Inc. CRTS 0 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 1 4.4800 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 1839 3.2400 2.7700 2.9200 -0.3000 CI High Interest Savings ETF CSAV 164 50.0900 50.0800 50.0900 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 672 11.2800 10.7700 11.0000 -0.1400 Comstock Metals Ltd CSL 0 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 26 0.0500 0.0500 0.0500 -0.0050 Corsa Coal Corp. CSO 31 0.2700 0.2700 0.2700 -0.0500 CryptoStar Corp. CSTR 47 0.0450 0.0450 0.0450 -0.0050 CONSTELLATION SOFTWARE INC. CSU 16 1968.0400 1935.6300 1968.0400 +57.1100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 9 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 118 170.3000 163.0100 170.3000 +8.2200 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CoTec Holdings Corp. CTH 1 0.0000 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 720 5.7100 4.8600 5.6500 +0.5400 CRESCITA THERAPEUTICS INC. J CTX 4 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 330 38.7600 37.6300 38.5300 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 21.9900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 20.7200 20.5500 20.5500 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.3300 25.3300 25.3300 -0.0600 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 20.0200 20.0000 20.0200 +0.0800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 140 0.5000 0.3750 0.4000 -0.1500 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 26 49.6400 49.0000 49.4800 +0.5600 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 1 1.7400 0.0000 Cornish Metals Inc. CUSN 35 0.3100 0.2900 0.3000 -0.0200 Copper Fox Metals Inc. CUU 5 0.3600 0.0000 Compass Gold Corporation CVB 4 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 16.9600 0.0000 CENOVUS ENERGY INC. CVE 96948 25.3600 21.4300 23.3400 -1.1500 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 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 15 17.0300 15.6700 17.0300 -0.1600 Coveo Solutions Inc. CVO 20 5.3100 5.3100 5.3100 +0.2200 Canalaska Uranium Ltd. CVV 235 0.2850 0.2800 0.2850 +0.0100 CVW Cleantech Inc. CVW 1 1.3500 0.0000 Cematrix Corporation CVX 20 0.1900 0.1900 0.1900 -0.0100 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 252 26.2600 25.1000 25.9900 -0.0100 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 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 46 0.6800 0.6100 0.6700 +0.0800 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 42.8000 42.8000 42.8000 -1.8600 Calibre Mining Corp. CXB 1732 0.9900 0.8400 0.8800 -0.0900 CI Canadian Convertible Bond ETF CXF 1 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 18.0300 15.6600 18.0300 +2.4900 CYMBRIA CORPORATION CL 'A' NV CYB 13 58.3300 57.4200 57.4200 +0.3200 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.1500 0.0000 Ceylon Graphite Corp. CYL 29 0.1550 0.1300 0.1400 0.0000 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 29 1.1800 1.0600 1.1800 +0.1100 Ceapro Inc. CZO 6 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 59 19.6600 19.1600 19.3500 0.0000 Arianne Phosphate Inc. DAN 18 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 277 21.4300 21.3500 21.3700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 54 0.0900 0.0850 0.0850 -0.0150 Doubleview Gold Corp. DBG 42 0.2450 0.2250 0.2250 -0.0200 Doman Building Materials Group Ltd. DBM 100 6.6800 6.2800 6.5600 +0.2900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.3000 1.2500 1.2800 -0.1100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 Docebo Inc. DCBO 8 36.9200 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 3 17.7700 17.7700 17.7700 +0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 17.6500 17.6000 17.6000 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0900 1.0900 1.0900 -0.1800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 34 18.2300 18.2100 18.2100 +0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 68 17.5700 17.4400 17.5700 +0.3700 Decisive Dividend Corporation DE 1 1.4100 0.0000 Playgon Games Inc. DEAL 8 0.3000 0.0000 Decade Resources Ltd. DEC 295 0.0200 0.0200 0.0200 0.0000 Defiance Silver Corp. DEF 441 0.2750 0.2400 0.2600 +0.0250 Defense Metals Corp. DEFN 38 0.2300 0.1800 0.1900 -0.0450 Delphx Capital Markets Inc. DELX 1 0.4400 0.0000 ALMADEX MINERALS LTD DEX 8 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 117 4.3100 3.5300 4.0000 -0.3600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 9.8600 9.7100 9.8600 +0.0600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 753 7.9800 7.1100 7.4800 -0.5000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 92 9.8100 9.6900 9.7900 +0.0600 Definity Financial Corporation DFY 55 33.4900 32.9200 33.0700 -0.1700 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 30 1.4900 1.1400 1.4900 -0.1100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 33.9100 33.6400 33.9100 +1.1500 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 35.7400 35.0600 35.7400 -0.4300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 31.3300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 61 5.1400 4.6600 4.8900 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 28 9.8500 9.7900 9.8500 +0.0700 DGTL Holdings Inc. DGTL 55 0.1100 0.1000 0.1000 0.0000 DRI Healthcare Trust DHT.UN 7 7.9500 7.9500 7.9500 +0.4500 Star Diamond Corporation DIAM 162 0.1900 0.1500 0.1500 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 6.2300 5.5500 5.7200 -0.7400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 435 12.2400 11.8800 12.0700 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 68 2.7100 2.5800 2.6800 +0.1000 Evolve Active Canadian Preferred Share FD DIVS 6 15.9100 15.9100 15.9100 -0.2700 Decklar Resources Inc. DKL 6 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1273 13.1400 13.0400 13.0600 +0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2542 10.0600 10.0600 10.0600 0.0000 Delta Resources Limited DLTA 18 0.0700 0.0000 Datametrex AI Limited DM 29 0.1200 0.1050 0.1050 +0.0050 Desert Mountain Energy Corp. DME 40 2.3000 2.0100 2.0900 -0.0600 DMG Blockchain Solutions Inc. DMGI 53 0.2800 0.2800 0.2800 +0.0100 DENISON MINES CORP. DML 3591 1.3600 1.1900 1.3500 +0.0800 Small Pharma Inc. DMT 2 0.2000 0.0000 District Metals Corp. DMX 1 0.1750 0.0000 DELTA 9 CANNABIS INC DN 24 0.1950 0.0000 Dye & Durham Limited DND 38 21.4600 20.4900 21.3400 -0.3800 Dynacor Group Inc. DNG 112 3.1300 2.9500 3.0500 +0.0400 CANDENTE COPPER CORP. J DNT 8 0.1200 0.1200 0.1200 -0.1000 Dentalcorp Holdings Ltd. DNTL 25 13.3200 12.0200 13.0000 +0.9600 CloudMD Software & Services Inc DOC 100 0.3950 0.3850 0.3850 0.0000 DOLLARAMA INC. DOL 2963 78.4100 74.1500 78.3800 +4.2500 BRP INC. SV DOO 91 86.1700 79.6800 86.0100 +6.9100 Dios Exploration Inc. DOS 20 0.0350 0.0350 0.0350 0.0000 DUNDEE PRECIOUS METALS INC. DPM 135 6.5000 5.8600 6.0300 -0.3600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 33.8100 33.5500 33.8100 +1.3400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 13 8.8900 8.4700 8.8200 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 41 32.4900 31.3300 32.1000 +0.1900 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 80 1.7300 1.2900 1.3700 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 4 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 55 85.8700 81.7400 85.0900 +5.0300 Discovery Silver Corp. DSV 178 1.2000 1.0000 1.0800 -0.0700 D2L Inc. DTOL 1 7.0000 0.0000 Dolly Varden Silver Corporation DV 1414 0.6800 0.6400 0.6600 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 4 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 5 17.9200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 29 31.2900 30.6500 31.2400 +0.6100 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 39 42.0900 42.0900 42.0900 +0.0100 DXI Capital Corp. DXI.H 0 0.3400 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 96 20.8200 20.4100 20.4300 -0.3900 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 26 5.7900 5.3700 5.7500 +0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 27 0.1300 0.1200 0.1200 -0.0100 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 19 0.0450 0.0450 0.0450 -0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 220 10.6400 9.4100 10.6100 +1.5200 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 7.5900 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 278 5.6700 5.2600 5.5100 +0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 3 25.0600 25.0600 25.0600 -0.0400 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 31 0.2050 0.1800 0.1950 -0.0050 Cartier Resources Inc. ECR 55 0.1100 0.1000 0.1000 -0.0150 Edison Lithium Corp. EDDY 30 0.0700 0.0700 0.0700 -0.0650 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 10.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 292 4.2200 3.7800 4.1000 +0.0400 SPECTRAL MEDICAL INC. EDT 1 0.3650 0.0000 Endeavour Mining plc EDV 344 27.1100 24.9400 25.6700 -0.9600 1844 Resources Inc. EFF 710 0.0650 0.0600 0.0600 -0.0050 ELECTROVAYA INC. EFL 82 0.8700 0.7000 0.8500 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 2576 14.0000 13.2400 13.9000 +0.4800 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 2 25.5700 25.5700 25.5700 +0.0700 ENERGY FUELS INC. J EFR 473 7.1400 6.1500 7.0300 +0.7000 ENERFLEX LTD. EFX 114 6.0800 5.3300 5.9600 -0.0900 Eagle Graphite Incorporated EGA 4 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 110 2.6200 2.4100 2.5100 -0.0300 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 15 0.2500 0.2500 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 25 43.8300 42.4500 43.8300 +2.1000 CANOE EIT INCOME FUND UNITS EIT.UN 133 12.7900 12.5400 12.6700 -0.0700 Electra Battery Materials Corporation ELBM 25 3.9500 3.7500 3.7500 +0.1300 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 137 8.3800 7.3900 7.4500 -0.7900 Electric Royalties Ltd. ELEC 50 0.3200 0.2800 0.2800 +0.0550 Silver Elephant Mining Corp. ELEF 51 0.6300 0.4750 0.6000 +0.1050 E-L FINANCIAL CORP. LTD. ELF 4 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.2500 3.1600 3.1600 +0.0100 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 15 17.9700 17.9600 17.9700 -2.0200 Elevation Gold Mining Corporation ELVT 62 0.1850 0.1600 0.1850 +0.0250 EMERA INCORPORATED EMA 400 60.7200 59.3100 60.1800 -0.0700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.6000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 24.8100 24.8100 24.8100 -0.3400 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 152 0.3550 0.3100 0.3150 -0.0350 Euro Manganese Inc. EMN 4 0.3500 0.0000 Emerita Resources Corp. EMO 118 1.2200 1.0800 1.1200 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 154 40.3700 38.9700 40.3700 +0.7200 Empress Royalty Corp. EMPR 25 0.2000 0.1900 0.1950 +0.0050 Emergent Metals Corp EMR 7 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 27.9600 0.0000 EMX Royalty Corporation EMX 10 2.5100 2.4200 2.4500 +0.0500 ENBRIDGE INC. ENB 4331 55.0600 52.8400 54.6800 +0.2600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.5300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 16.5400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 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 1 23.3500 23.3500 23.3500 -0.0100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.5500 18.5500 18.5500 -1.7500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 18.0500 18.0200 18.0500 -0.6000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 18.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 17.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 23.6500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 25 11.9400 10.7600 11.5100 -0.2400 Enduro Metals Corporation ENDR 3 0.2400 0.0000 Enerev5 Metals Inc ENEV 10 0.0150 0.0150 0.0150 -0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 45 30.6200 28.6200 30.3500 +1.9700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 15 0.1000 0.0000 E Split Corp. A ENS 81 14.9300 14.3400 14.9100 +0.0400 E Split Corp. Pr. ENS.PR.A 0 10.0600 0.0000 Entourage Health Corp ENTG 16 0.0450 0.0000 EnWave Corporation ENW 10 0.6300 0.6200 0.6300 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 7 0.4700 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 29 54.5600 53.4100 54.1200 +1.6200 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 33 27.0600 26.7800 27.0600 +0.5100 Invesco S&P 500 Equal Weight Index ETF EQL.F 28 24.6700 24.6200 24.6200 +0.3400 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 440 6.0500 5.4400 5.6600 -0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3500 0.0000 European Residential REIT ERE.UN 10 3.5500 3.5500 3.5500 -1.1000 ENERPLUS CORPORATION ERF 5616 18.2600 14.7900 16.6000 -0.4400 ERO COPPER CORP ERO 235 12.0500 10.5500 11.5100 +0.6500 ESE Entertainment Inc. ESE 87 0.5600 0.4600 0.5400 -0.0300 Invesco S&P 500 ESG Index ETF ESG 24 26.4500 25.6000 26.4500 +1.0800 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 26.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 25.8100 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 5 23.0700 23.0200 23.0200 +0.4800 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 7 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0500 0.0500 0.0500 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 526 3.4100 2.6800 3.1100 -0.2500 Eskay Mining Corp. ESK 47 1.9100 1.6000 1.8500 +0.0300 EURO SUN MINING INC. J ESM 45 0.1200 0.1050 0.1150 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 102 0.4100 0.3650 0.3850 -0.0200 EASTOWER WIRELESS INC. ESTW 17 0.0000 0.0000 Essex Minerals Inc. ESX 1 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 12.8900 12.5700 12.6100 -0.6300 Evolve Cryptocurrencies ETF ETC 9 4.6600 4.3100 4.6600 +0.5300 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 61 0.8000 0.7700 0.7900 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 70 5.3200 4.6300 5.2300 +0.8700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 53 5.7100 4.9700 5.6800 +1.0500 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.7000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 118 5.5000 4.9100 5.3100 +0.8100 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 62 6.4200 5.7300 6.3300 +1.0500 3iQ CoinShares Ether ETF USD ETHQ.U 6 5.0600 4.6400 5.0600 +0.3900 Ether ETF Canadian dollar denominated unhedged units ETHR 87 5.7800 5.0100 5.6900 +0.9800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 43 5.5200 4.6500 5.5200 +0.5400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1565 5.9000 5.1000 5.7800 +1.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 274 5.6900 4.9500 5.5700 +0.5000 Purpose Ether Yield ETF ETHY 83 2.4700 2.1400 2.4700 +0.4300 Purpose Ether Yield ETF ETHY.B 94 2.7600 2.4900 2.7500 +0.1600 Purpose Ether Yield ETF ETHY.U 15 2.3700 2.3700 2.3700 +0.3400 E3 Lithium Ltd. ETL 26 2.4300 2.3100 2.3800 +0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 6 0.1250 0.0000 Encore Energy Corp. EU 479 1.2000 1.0400 1.1900 +0.1000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 27 0.1500 0.0000 Evergold Corp. EVER 0 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 1 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 118.0000 0.0000 Environmental Waste International Inc. EWS 30 0.0400 0.0400 0.0400 0.0000 EXTENDICARE INC. EXE 350 7.1800 6.8900 7.1400 +0.2600 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 4 0.5900 0.0000 Exro Technologies Inc. EXRO 39 1.1600 1.0000 1.1600 +0.1500 Fire & Flower Holdings Corp. FAF 15 2.5000 2.3200 2.4000 -0.4500 FansUnite Entertainment Inc. FANS 205 0.2550 0.1950 0.1950 -0.0650 abrdn Asia-Pacific Income Fund VCC FAP 33 2.4800 2.3800 2.4000 -0.1000 Deveron Corp. FARM 3 0.4200 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 93 9.6300 8.5000 9.6000 +1.3500 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 6.6000 6.6000 6.6000 +0.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 11.6500 11.5000 11.6100 +0.1600 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 28.5300 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 1 30.2200 30.2200 30.2200 +0.3000 Fidelity Canadian Momentum Index ETF FCCM 0 9.1700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 27.9100 27.9100 27.9100 +0.5000 Fidelity Canadian Value Index ETF FCCV 322 12.3200 11.7300 12.1300 +0.0300 Firm Capital Property Trust FCD.UN 3 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 432 22.2500 21.9500 21.9600 -0.1700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.3600 22.3200 22.3200 +0.1400 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 17.1500 17.1500 17.1500 -0.6500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 19 28.4000 28.1400 28.4000 +0.0300 Fidelity International High Quality Index ETF USD FCIQ.U 0 26.5900 0.0000 Fidelity International Value Index ETF FCIV 10 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 1 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 8.7000 0.0000 New Fabled Silver Gold Corp. Class A FCO 148 0.0600 0.0450 0.0600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 336 15.2600 14.8600 15.0700 +0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3271 0.6500 0.5600 0.6500 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 10 27.8500 27.7400 27.8500 +0.1700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 35.3500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 38.9700 37.7800 38.9700 +0.4200 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 29.3100 +0.5700 Fidelity U.S. Value Index ETF FCUV 4 11.3600 11.3600 11.3600 -0.9500 Fidelity U.S. Value Index ETF USD FCUV.U 1 8.8700 8.8700 8.8700 -0.9700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 53 0.5000 0.4900 0.5000 +0.0350 Farmers Edge Inc. FDGE 0 1.5900 0.0000 Findev Inc. FDI 4 0.5000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 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 244 11.1300 9.8100 11.1100 +0.7100 First Mining Gold Corp. FF 15 0.2100 0.2100 0.2100 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 86 703.8800 656.4800 703.8800 +21.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 20.4000 20.2200 20.4000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 21.3000 21.1000 21.3000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 4 16.4000 16.0000 16.2500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 4 15.9000 15.6000 15.6900 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.2100 17.9900 17.9900 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.9800 16.9300 16.9300 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 19.8000 19.8000 19.8000 +0.3100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 22.4100 22.0100 22.0100 -0.7400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 539.7900 510.5800 539.7900 +14.9800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 212 4.0600 3.6400 3.9500 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14 9.8000 9.7400 9.7900 +0.0100 Falcon Gold Corp. FG 22 0.0800 0.0800 0.0800 0.0000 CI Short Term Government Bond Index Class ETF FGB 10 17.8900 17.8900 17.8900 +0.2000 Franklin Global Growth Active ETF FGGE 3 19.1000 19.1000 19.1000 -5.7800 CI Enhanced Government Bond ETF FGO 62 10.1100 10.0200 10.0200 -0.0700 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 22 11.7000 11.5100 11.6900 +0.2200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 57.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 486 6.9400 6.7700 6.9300 +0.1000 CI Investment Grade Bond ETF FIG 79 9.4600 9.4200 9.4300 +0.0500 CI Investment Grade Bond ETF USD FIG.U 0 8.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.9300 0.0000 Filo Mining Corp. FIL 79 18.2000 15.9600 17.5100 -0.2600 Baselode Energy Corp. FIND 308 0.9000 0.7300 0.7700 +0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 40 0.0700 0.0600 0.0650 +0.0100 Frontier Lithium Inc. FL 122 2.2200 1.7300 1.8000 -0.4900 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.2000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 10 9.4700 9.2400 9.4600 +0.1200 Flow Beverage Corp. FLOW 6 0.4800 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.5600 0.0000 Drone Delivery Canada Corp. FLT 150 0.5700 0.5400 0.5400 -0.0200 Drone Delivery Canada Corp. Wts. A FLT.WT.A 2 0.8700 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7 28.5000 0.0000 The Flowr Corporation FLWR 9 0.0250 0.0000 Purpose Global Flexible Credit Fund ETF FLX 3 6.6400 6.6400 6.6400 -1.3500 FLYHT Aerospace Solutions Ltd. FLY 14 0.7300 0.0000 Flying Nickel Mining Corp FLYN 25 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2555 26.8800 21.2200 25.0000 +0.6700 Freeman Gold Corp. FMAN 277 0.3250 0.3000 0.3150 -0.1200 Forum Energy Metals Corp. FMC 5 0.1100 0.1100 0.1100 -0.0050 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 174 0.3100 0.2300 0.2500 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 33 34.8000 33.1800 34.8000 +1.7000 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 426 177.0000 168.0700 172.1600 +2.7500 Falcon Oil & Gas Ltd FO 505 0.1550 0.1150 0.1450 +0.0150 FOBI AI INC FOBI 126 0.4950 0.4100 0.4950 +0.0900 Foran Mining Corporation FOM 421 2.5700 2.2400 2.5200 +0.1500 Goodfood Market Corp FOOD 84 1.7000 1.5400 1.5400 +0.0500 Fortune Bay Corp. FOR 75 0.4450 0.3850 0.3950 -0.0600 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 34 0.0400 0.0400 0.0400 -0.0050 FP Newspapers Inc. FP 1 1.2800 1.2800 1.2800 +0.0300 Falco Resources Ltd. FPC 14 0.2850 0.0000 CI Preferred Share ETF FPR 1 21.7900 0.0000 FPX Nickel Corp. FPX 119 0.5400 0.4600 0.4850 -0.0950 CI MSCI Canada Quality Index Class ETF FQC 27 27.0900 26.5700 27.0900 +0.6400 FIRST MAJESTIC SILVER CORP. J FR 265 9.4100 8.5800 9.1900 -0.0600 Fridays Dog Holdings Inc FRDY 16 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FRNT Financial Inc. FRNT 8 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 484 13.2200 11.6600 13.0800 +0.3500 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 FRX Innovations Inc. FRXI 6 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 95 9.5300 9.5000 9.5200 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 58 9.6700 9.6500 9.6500 -0.0200 CI Global Financial Sector ETF FSF 0 19.7100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.3200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 155.1900 154.9300 155.1900 -1.7400 Fosterville South Exploration Ltd. FSX 48 0.3600 0.3300 0.3350 -0.0450 FORSYS METALS CORP. J FSY 3 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 111 9.4700 9.1300 9.4500 +0.1600 FORTUNE MINERALS LIMITED J FT 297 0.1000 0.0900 0.0900 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Fintech Select Ltd. FTEC 7 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 42 9.4100 9.2600 9.3600 -0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 10.1100 10.0500 10.0800 +0.0400 Field Trip Health Ltd. FTRP 7 1.1000 1.0500 1.1000 +0.0700 FORTIS INC. FTS 940 61.4200 59.5700 59.6700 -1.1600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 6 18.8800 18.8500 18.8500 +0.0500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 295 27.0000 24.6400 26.1900 -0.8800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 136 0.6600 0.5600 0.5900 -0.0700 Fuse Cobalt Inc. FUSE 112 0.0650 0.0500 0.0650 +0.0100 Fission 3.0 Corp. FUU 27 0.0750 0.0750 0.0750 -0.0050 FORTUNA SILVER MINES INC. FVI 708 3.8100 3.3100 3.5300 -0.1100 FREEGOLD VENTURES LIMITED J FVL 53 0.4750 0.3650 0.4750 +0.1650 CI Morningstar Canada Value Index ETF FXM 13 19.7500 0.0000 Augusta Gold Corp. G 0 1.6900 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 Galantas Gold Corporation GAL 25 0.4400 0.4250 0.4350 +0.0050 Engine Gaming and Media, Inc. GAME 1 1.4300 1.4300 1.4300 +0.3600 NG Energy International Corp. GASX 61 0.8400 0.7500 0.7500 -0.1000 Gatos Silver Inc. GATO 49 3.5200 3.1700 3.4300 -0.3300 Galiano Gold Inc. GAU 66 0.5400 0.4900 0.5000 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 13 38.5100 38.5000 38.5100 +0.2900 Monarch Mining Corporation GBAR 15 0.6700 0.0000 Global Battery Metals Ltd. GBML 72 0.1400 0.1150 0.1250 -0.0050 BMTC GROUP INC. GBT 1 14.6700 14.6700 14.6700 +0.1700 Guardian Canadian Bond ETF GCBD 0 17.5300 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 27.8700 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 18 3.5400 3.4900 3.5200 +0.0200 GCM Mining Corp Warrants GCM.WT.B 1 1.3300 1.3300 1.3300 -0.1000 Goldcliff Resource Corporation GCN 1 0.1000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 23 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 44.6700 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 75 0.4300 0.4100 0.4200 +0.0250 Global Dividend Growth Split Corp. A GDV 112 10.8300 10.1000 10.3500 -0.3500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.7900 0.0000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 463 24.5500 22.3900 24.2700 +0.4400 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 9 0.1400 0.0000 Generation Mining Limited GENM 9 0.7000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.1700 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 44.1200 0.0000 Glen Eagle Resources Inc. GER 50 0.0400 0.0350 0.0350 -0.0050 G.E.T.T. Gold Inc GETT 12 0.0200 0.0200 0.0200 +0.0050 GFL Environmental Inc. W.I. GFL 268 34.1200 32.1000 33.4500 +0.3300 GreenFirst Forest Products Inc GFP 406 1.6900 1.5500 1.6900 +0.0800 Galane Gold Ltd. GG 2 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 19 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 225 2.1300 1.8800 1.8900 -0.1700 Guardian Fundamental Emerging Markets Equity ETF GGEM 2 18.1100 0.0000 G6 Materials Corp. GGG 87 0.0800 0.0600 0.0650 -0.0050 Garibaldi Resources Corp. GGI 11 0.3800 0.3800 0.3800 -0.0300 Granada Gold Mine Inc. GGM 41 0.0400 0.0350 0.0400 +0.0050 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 39.3900 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 551 106.3900 100.8600 106.2800 +3.7700 Giga Metals Corporation GIGA 37 0.2850 0.2750 0.2850 +0.0100 ReGen III Corp. GIII 136 0.9700 0.8700 0.9200 -0.0900 GILDAN ACTIVEWEAR INC. GIL 609 37.0700 35.1100 36.3900 -0.6700 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 0 0.6300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 17 23.7700 22.8600 23.5400 -1.3000 CASSIAR GOLD CORP GLDC 24 0.5400 0.5300 0.5400 0.0000 Gold Line Resources Ltd, GLDL 103 0.2550 0.1900 0.1900 -0.0200 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 72 2.9200 2.5900 2.9200 +0.1200 Galaxy Digital Holdings Ltd. GLXY 495 5.9900 4.6000 5.8100 +0.9900 Geomega Resources Inc. GMA 102 0.2200 0.2000 0.2200 +0.0150 Graphene Manufacturing Group Ltd. GMG 14 3.1000 2.7000 3.0700 +0.3300 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 25 0.6500 0.6400 0.6400 -0.1100 Gold Mountain Mining Corp GMTN 356 0.3750 0.3000 0.3350 -0.0050 GMV Minerals Inc. GMV 10 0.0800 0.0800 0.0800 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.9800 0.9800 0.9800 -0.3700 Golden Tag Resources Ltd. GOG 48 0.1850 0.1500 0.1500 -0.0150 Goldmining Inc. GOLD 276 1.3100 1.1300 1.1600 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 200 24.0100 21.9400 23.6800 +0.4900 Goliath Resources Limited GOT 43 0.8400 0.8400 0.8400 -0.5100 Grande Portage Resources Ltd. GPG 2 0.2850 0.0000 Graphite One Inc. GPH 31 1.3700 1.2900 1.3200 +0.1000 Great Panther Mining Limited GPR 25 0.1600 0.1550 0.1600 0.0000 GreenPower Motor Company Inc. GPV 28 4.5300 4.1700 4.3600 -0.0200 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 Great Atlantic Resources Corp. GR 15 0.2400 0.0000 NanoXplore Inc. GRA 181 3.5000 3.1900 3.3100 +0.0100 Gratomic Inc. GRAT 250 0.3750 0.2900 0.2950 -0.0850 Greenbriar Capital Corp. GRB 19 1.5500 1.3300 1.5000 0.0000 Grid Metals Corp. GRDM 37 0.1300 0.1050 0.1300 +0.0100 GREENLANE RENEWABLES INC. GRN 69 0.6900 0.6700 0.6900 +0.0100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 165 0.1250 0.1100 0.1150 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 60 79.0400 76.9900 76.9900 -1.9700 Gold Reserve Inc. GRZ 34 0.9800 0.9800 0.9800 -0.1100 Devonian Health Group Inc. GSD 15 0.4200 0.4150 0.4200 -0.1000 Golden Share Resources Corporation GSH 8 0.0700 0.0000 Goldshore Resources Inc. GSHR 32 0.2700 0.2600 0.2600 0.0000 Gatekeeper Systems Inc. GSI 15 0.3100 0.3000 0.3100 -0.0300 Gensource Potash Corporation GSP 12 0.2200 0.0000 Gold Standard Ventures Corp. GSV 26 0.4100 0.3900 0.4000 -0.0300 Guanajuato Silver Company Ltd. GSVR 198 0.3350 0.2950 0.3050 -0.0300 GOEASY LTD. GSY 61 105.4600 97.3500 104.8300 +6.7300 GRAN TIERRA ENERGY INC. J GTE 1889 1.5800 1.3000 1.4400 -0.0500 Greenbrook TMS Inc. GTMS 9 1.7500 1.7300 1.7500 0.0000 G2 Goldfields Inc. GTWO 11 0.7300 0.0000 KNIGHT THERAPEUTICS INC. GUD 54 5.4200 5.2100 5.4100 +0.0700 Gungnir Resources Inc. GUG 57 0.1000 0.0900 0.1000 0.0000 GURU Organic Energy Corp. GURU 4 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 19 0.0850 0.0850 0.0850 -0.0550 Galway Metals Inc. GWM 41 0.3850 0.3700 0.3850 -0.0050 GREAT-WEST LIFECO INC. GWO 748 31.9400 31.0200 31.7300 +0.3600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 20 20.3000 20.0100 20.1600 -1.0900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 18.8700 18.8700 18.8700 +0.2000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 23.0700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 14 23.7500 23.7500 23.7500 -1.7000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 21.3800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 19.5800 19.5800 19.5800 -5.3900 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 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 8 18.8600 18.8600 18.8600 +0.3600 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 3 0.1050 0.0000 GEAR ENERGY LTD. GXE 1261 1.2800 1.0800 1.1400 -0.0900 Goldsource Mines Inc. GXS 186 0.5000 0.4000 0.4350 -0.1050 Goviex Uranium Inc. GXU 72 0.2600 0.2200 0.2600 +0.0200 Gold Basin Resources Corporation GXX 3 0.2650 0.0000 TUT Fitness Group Inc GYM 0 0.0000 0.0000 Grizzly Discoveries Inc. GZD 16 0.0300 0.0000 HYDRO ONE LIMITED H 1329 35.1000 33.9600 34.0500 -0.5800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 9.7000 9.5800 9.5800 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 16 24.2800 24.2800 24.2800 -0.3700 Haivision Systems Inc. HAI 4 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 37 19.4400 19.4400 19.4400 -0.1600 Hapbee Technologies Inc. HAPB 30 0.0800 0.0750 0.0750 -0.0200 Harfang Exploration Inc. HAR 1 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 35 9.8300 9.7400 9.7500 -0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.4200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 27 12.3000 12.3000 12.3000 +0.2700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 22 44.5800 44.5100 44.5100 +0.2400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 20 13.1500 12.6000 12.9600 +0.8300 Harvest Brand Leaders Plus Income ETF A HBF 217 9.8000 9.4800 9.7700 +0.2300 Harvest Brand Leaders Plus Income ETF HBF.B 2 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 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 16 3.3300 2.9200 3.3300 +0.2500 Highbank Resources Ltd. HBK 5 0.2000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 7680 5.4400 4.7100 4.8400 -0.4100 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 47 10.0900 9.9800 10.0900 -0.6700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 69 22.4100 21.7200 22.4000 +0.5000 Hamilton Enhanced Canadian Bank ETF HCAL 447 22.2400 21.2800 22.1800 +0.5900 HOME CAPITAL GROUP INC. HCG 70 25.7700 24.2200 25.5900 +1.3000 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 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 156 30.0800 28.2600 29.4400 +1.1800 Harvest Diversified Monthly Income ETF HDIF 36 8.5300 8.3100 8.5300 +0.2900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 53 15.6000 15.1800 15.5300 -0.3800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 421 2.7900 2.1400 2.4500 +0.1300 First Helium Inc. HELI 13 0.5200 0.0000 Hemostemix Inc. HEM 35 0.2850 0.2200 0.2500 -0.0100 H2O Innovation Inc. HEO 11 1.8600 1.8100 1.8500 +0.0500 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 128 41.6100 35.7000 41.1700 -4.2800 HELIUM EVOLUTION INCORPORATED HEVI 1 0.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 10 28.5800 28.5500 28.5500 +0.3800 HEXO Corp. HEXO 2112 0.3100 0.2600 0.2650 -0.0050 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 184 6.3000 6.0400 6.1300 -0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 12 13.3400 12.9800 13.3400 +0.3200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 211 9.7300 9.7100 9.7100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 72 17.6300 16.6300 17.6300 +0.5100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 496 9.5700 8.2400 9.1000 +0.1900 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 44 12.3900 11.9400 12.3900 +0.5800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 318 13.0500 11.1300 11.8400 -0.2600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 28 4.9200 4.7500 4.7600 -0.1700 Harvest Healthcare Leaders Income ETF A HHL 321 8.1800 7.9500 8.1700 +0.1500 Harvest Healthcare Leaders Income ETF HHL.B 2 8.3500 8.3500 8.3500 +0.2400 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.4500 8.4300 8.4500 +0.0600 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 48 0.7100 0.6900 0.6900 -0.0500 Hilo Mining Ltd. HILO 0 0.2050 0.0000 Hire Technologies Inc. HIRE 5 0.1750 0.0000 High Tide Inc. HITI 18 3.0900 2.8400 3.0000 +0.5500 Hight Tide Inc. Warrant HITI.WT 0 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 56 15.7900 15.3500 15.3500 -0.1500 HIVE Blockchain Technologies Ltd. HIVE 429 4.8100 3.7800 4.7000 +0.8500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2400 0.2200 0.2400 -0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 21 7.8300 7.6500 7.6700 -0.0800 HIGH LINER FOODS INCORPORATED HLF 90 12.4700 11.6000 12.4700 +0.4700 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 16 23.7400 23.7100 23.7400 -0.1200 HLS Therapeutics Inc. HLS 1 12.0700 0.0000 Hemisphere Energy Corporation HME 1 1.5900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 3.7200 3.6100 3.7200 -0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 66 9.3800 9.3300 9.3300 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 5970 4.5800 3.0300 3.3800 -0.9500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2589 18.0400 13.1500 16.2800 +2.2600 Hunter Technology Corp. HOC 15 0.2150 0.2000 0.2000 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 2565 2.7100 2.0400 2.2600 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 17 8.8900 8.5500 8.8900 -0.2200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 17 15.2100 14.6800 14.8000 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 19.3000 19.1300 19.1300 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 53 3.2800 3.1200 3.2700 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1762 28.3100 20.6800 24.9400 -1.2400 Harvest Energy Leaders Plus Income ETF A HPF 4 3.1400 3.1400 3.1400 -0.1900 HPQ-Silicon Resources Inc. HPQ 181 0.3150 0.2900 0.3000 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 488 8.4200 8.3000 8.3200 -0.1100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 871 9.3800 8.2700 8.2900 -0.9700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 306 10.6100 9.2000 10.4200 +0.9000 H&R REIT HR.UN 621 12.8600 12.2400 12.6600 +0.2300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 17 12.1000 12.0900 12.0900 -0.1500 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 17 14.2000 13.7300 14.0200 +0.4900 Horizons Cash Maximizer ETF HSAV 140 102.0500 101.9600 102.0200 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 233 8.8700 8.4000 8.4600 -0.5300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 47.7200 47.7200 47.7200 +1.0900 Heliostar Metals Ltd. HSTR 0 0.2150 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 303 13.8400 12.6600 13.7300 +0.8200 Horizons USD Cash Maximizer ETF HSUV.U 36 100.7700 100.7400 100.7700 +0.0500 Harvest Tech Achievers Growth & Income ETF A HTA 60 13.2100 12.8100 13.2100 +0.4900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.7400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 6 55.5200 54.7800 54.7800 +0.5200 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 5 42.8300 42.5300 42.5300 +1.5500 HTC Purenergy Inc. HTC 0 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.8800 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 21 22.9500 20.3900 21.1200 -1.5000 Hudson Resources Inc. HUD 0 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 5 14.7200 14.6900 14.3000 -0.5100 Horizons US Large Cap Index ETF HULC 2 57.8500 57.7900 57.7900 +2.2900 Pontus Protein Ltd HULK 6 0.0450 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 169 16.6600 14.6400 16.1500 +1.0800 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 2297 2.2600 1.6500 2.1200 +0.3900 Hut 8 Mining Corp. warrants HUT.WT.A 15 0.6800 0.6500 0.6800 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 11 19.1400 19.0000 19.0500 +0.2000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 338 10.7900 9.7800 9.7800 -1.0000 HORIZONS SILVER ETF A HUZ 4 10.1200 0.0000 Harvest Gold Corp. HVG 5 0.1650 0.0000 Harvest One Cannabis Inc. HVT 5 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 Headwater Exploration Inc. HWX 1344 5.7600 4.8800 5.5000 +0.0900 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 11 28.9100 28.2700 28.9100 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 315 8.0200 7.6600 7.7100 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 35 33.4500 33.0100 33.4500 +0.1800 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 25.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 16 27.4600 27.4600 27.4600 -2.2100 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 57 44.6500 42.8600 44.5500 +2.7000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 7 34.4100 32.7700 34.3500 +1.7200 HORIZONS S&P 500 INDEX ETF A HXS 89 50.5500 49.0300 50.3700 +1.5300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 621 46.5500 45.3700 46.4200 +0.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 36.2100 34.6400 35.6900 -0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 111 17.1600 16.5500 17.1600 +0.2700 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 181 13.4200 13.0300 13.4200 +0.2000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 59 27.4300 25.4400 27.1800 +3.4100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.2000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 171 9.0900 8.1600 8.1600 -1.9600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.0000 0.0000 iA Financial Corporation IAG 118 66.1200 61.8300 64.2200 +0.1300 i-80 Gold Corp. IAU 208 2.4400 2.1200 2.2000 -0.1400 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 IBI GROUP INC. IBG 28 15.2100 14.2900 15.2100 +0.9400 IBEX Technologies Inc. IBT 18 0.4100 0.3600 0.3750 -0.0900 Iconic Minerals Ltd. ICM 100 0.1350 0.1000 0.1250 +0.0200 International Iconic Gold Exploration Corp ICON 12 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 23 9.4500 9.3800 9.4500 +0.0800 Identillect Technologies Corp. ID 7 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 3.5500 3.4000 3.4000 -0.1900 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 1 0.0000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 248 188.6100 181.6600 188.6100 +7.1200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 14 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 8 21.9000 21.9000 21.9000 -1.1000 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 14 1.8600 1.6600 1.8400 +0.0500 INTERFOR CORPORATION IFP 102 28.2000 25.3100 27.9900 +2.0400 IA Clarington Floating Rate Income Fund IFRF 20 8.8300 8.8100 8.8100 -0.0500 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 98 35.3800 34.1200 35.3800 +0.8700 Independence Gold Corp. IGO 29 0.0750 0.0000 IntelGenx Technologies Corp. IGX 25 0.2000 0.2000 0.2000 -0.0300 IMPERIAL HELIUM CORP IHC 1 0.1800 0.0000 IMPERIAL METALS CORP. III 13 3.0000 2.6000 3.0000 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 202 12.0400 11.6400 11.9700 -0.0100 International Lithium Corp. ILC 99 0.0850 0.0750 0.0850 +0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 3334 2.1300 1.8100 1.9100 -0.1500 iMining Technologies Inc. IMIN 16 0.0450 0.0450 0.0450 +0.0050 IMPERIAL OIL LTD. IMO 978 62.7300 55.3400 57.4900 -3.2000 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 155 0.9100 0.8000 0.8200 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 263 18.5000 17.4900 18.4200 +1.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 7.2600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 1 1.0100 0.0000 IOU Financial Inc. IOU 5 0.1800 0.1800 0.1800 +0.0100 Immunoprecise Antibodies Ltd. IPA 3 5.2500 5.2500 5.2500 -0.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1350 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 67 12.7700 10.9600 12.4500 +0.1100 Imperial Mining Group Ltd. IPG 17 0.0750 0.0000 INPLAY OIL CORP. J IPO 261 3.1200 2.4900 2.7800 -0.2200 IMPACT Silver Corp. IPT 57 0.2950 0.2700 0.2900 +0.0150 AirIQ Inc. IQ 4 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 20 0.0350 0.0350 0.0350 0.0000 Isoenergy Ltd ISO 28 2.8700 2.7800 2.8500 -0.1700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.7600 0.0000 i3 Energy plc ITE 108 0.3900 0.3500 0.3900 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 46 0.7100 0.6400 0.7100 -0.0100 Integra Resources Corp. ITR 1 1.1300 1.1300 1.1300 -0.1400 IVANHOE MINES LTD. CL 'A' J IVN 8553 7.9700 6.8500 7.5800 +0.1700 Invesque Inc. CAD IVQ 6 1.6100 1.5100 1.5600 -0.0100 Invesque Inc. USD IVQ.U 37 1.2500 1.1300 1.1800 -0.0300 Inventus Mining Corporation IVS 1 0.1550 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Indigo Exploration Inc. IXI 5 0.0950 0.0000 Jaguar Mining Inc. JAG 2 2.8700 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 15 0.1800 0.1500 0.1500 -0.0200 JUST ENERGY GROUP INC. JE.H 5 0.4150 0.0000 Jericho Energy Ventures Inc. JEV 2 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 Just Kitchen Holdings Corp. JK 4 0.5000 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1150 0.1150 0.1150 -0.0050 Jourdan Resources Inc. JOR 229 0.0800 0.0650 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 294 5.1200 3.9900 4.5200 -0.2100 Jasper Commerce Inc. JPIM 5 0.0000 0.0000 Jervois Global Limited JRV 30 0.4850 0.4500 0.4650 -0.0150 Jemtec Inc. JTC 1 1.6000 1.6000 1.6000 -0.0800 GreenSpace Brands Inc. JTR 9 0.0500 0.0000 Jamieson Wellness Inc. JWEL 46 35.8000 34.1500 35.5300 -0.1700 KINROSS GOLD CORPORATION K 6663 4.7800 4.2200 4.3500 -0.2400 K-BRO LINEN INC. KBL 2 32.2500 32.2500 32.2500 +0.0100 Kutcho Copper Corp. KC 1 0.4500 0.0000 Kincora Copper Limited KCC 26 0.0500 0.0500 0.0500 -0.0100 KDA Group Inc. KDA 10 0.0800 0.0800 0.0800 0.0000 Kodiak Copper Corp. KDK 54 1.0200 0.8900 0.9000 -0.0800 Kiwetinohk Energy Corp KEC 0 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 17 15.5300 15.1300 15.2700 -0.2300 Kolibri Global Energy Inc. KEI 32 1.8600 1.4200 1.8500 +0.1600 KELT EXPLORATION LTD. J KEL 356 6.3100 5.1300 5.7600 -0.3700 Kenadyr Metals Corp KEN 0 0.3500 0.0000 Kesselrun Resources Ltd. KES 10 0.2050 0.0000 KEYERA CORP. KEY 682 30.6000 28.3300 29.9800 +0.5800 KGL Resources Ltd. KGL 1 0.4000 0.0000 Kingman Minerals Ltd. KGS 2 0.0350 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 15 26.4300 26.2100 26.2200 -1.1300 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 17 27.0300 27.0200 27.0200 -1.1100 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 30.9700 0.0000 King Global Ventures Inc. KING 10 0.0350 0.0000 KELSO TECHNOLOGIES INC. KLS 13 0.4500 0.4000 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 170 17.2900 16.7200 16.8900 -0.2700 K9 Gold Corp. KNC 45 0.1250 0.1150 0.1150 -0.0250 K92 Mining Inc. KNT 306 8.1500 6.9800 7.2200 -0.5400 KORE MINING LTD KORE 68 0.1800 0.1450 0.1600 -0.0200 KP TISSUE INC. KPT 1 10.7800 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.7200 0.0000 Karora Resources Inc. KRR 690 3.3800 2.9300 3.0000 -0.3100 Klondike Silver Corp. KS 70 0.0500 0.0450 0.0500 +0.0150 Kootenay Silver Inc. KTN 328 0.1650 0.1100 0.1200 -0.0500 K2 Gold Corporation KTO 0 0.2700 0.0000 Kintavar Exploration Inc. KTR 6 0.1350 0.0000 Redishred Capital Corp. KUT 0 0.8600 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 55 0.2200 0.1950 0.2200 +0.0100 KINAXIS INC. J KXS 30 147.3800 137.4400 147.3800 +8.7800 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 385 120.4300 115.3300 119.1300 +3.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 21 0.4100 0.0000 MediPharm Labs Corp. LABS 29 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 246 28.4900 24.6600 28.1600 +2.2200 LARAMIDE RESOURCES LTD. J LAM 398 0.4950 0.4250 0.4450 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 51 39.5000 38.0400 39.4100 +0.7600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 70 0.3250 0.2500 0.3250 +0.0850 LithiumBank Resources Corp LBNK 11 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 8.9900 8.5600 8.8700 -0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 9.9900 9.9500 9.9500 +0.0300 Tidewater Renewables Ltd. LCFS 7 10.1700 10.1700 10.1700 -2.3200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 9.9500 9.9100 9.9100 -0.0900 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.9000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 14.7400 0.0000 The Lion Electric Company LEV 387 6.0700 5.2300 6.0500 +0.6300 Longhorn Exploration Corp. LEX 3 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 2.8000 2.4500 2.6900 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8600 0.0000 Lifeist Wellness Inc. LFST 47 0.0500 0.0000 Liberty Gold Corp. LGD 1208 0.6100 0.4750 0.5400 0.0000 Largo Inc. LGO 60 9.0200 8.3400 8.6900 -0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 2 42.9400 42.9400 42.9400 +4.6900 Lendified Holdings Inc. LHI 4 0.0000 0.0000 American Lithium Corp. LI 54 1.9500 1.8100 1.8400 +0.0100 American Lithium Corp. Warrants LI.WT 3 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 141 28.1300 26.0000 27.7700 -0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 21.9600 21.8900 21.9000 +1.1000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 155 1.3500 1.1800 1.3400 +0.0300 Lithium South Development Corporation LIS 0 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 116 0.2750 0.2400 0.2600 -0.0500 Lithium Chile Inc. LITH 15 0.6300 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 10 0.0700 0.0700 0.0700 0.0000 Mason Graphite Inc. LLG 38 0.3750 0.3550 0.3650 +0.0050 Laurion Mineral Exploration Inc. LME 151 1.0800 1.0400 1.0500 -0.0100 Lomiko Metals Inc. LMR 40 0.0500 0.0450 0.0500 0.0000 Loncor Gold Inc. LN 1 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 15 16.0400 15.2800 16.0400 +0.2000 LINAMAR CORPORATION LNR 70 56.6200 52.3500 56.4100 +1.8300 Lithium One Metals Inc. LONE 0 0.0000 0.0000 TomaGold Corporation LOT 43 0.0550 0.0550 0.0550 +0.0050 Delota Corp. LOTA 5 0.1850 0.1850 0.1850 -0.0200 Lucero Energy Corp. LOU 120 0.7200 0.6300 0.6400 -0.0700 Cannara Biotech Inc. LOVE 14 0.1050 0.1050 0.1050 +0.0050 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 38 0.1650 0.1500 0.1550 -0.0050 LQWD FinTech Corp. LQWD 0 0.2700 0.0000 Lara Exploration Ltd. LRA 1 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 515 30.8450 26.2800 27.4500 -1.2200 LifeSpeak Inc LSPK 0 1.4300 0.0000 Lite Access Technologies Inc. LTE 6 0.1600 0.0000 Lithium Ionic Corp. LTH 2 0.9700 0.0000 LUCARA DIAMOND CORP. J LUC 47 0.6300 0.5700 0.5700 -0.0600 Real Luck Group Ltd LUCK 20 0.1000 0.0950 0.1000 -0.0100 LUNDIN GOLD INC. J LUG 185 9.5600 8.3200 8.3400 -0.9000 Lumina Gold Corp. LUM 30 0.3750 0.3550 0.3550 -0.0200 LUNDIN MINING CORPORATION LUN 5599 8.1500 7.1700 7.9300 -0.2100 Leviathan Gold Finance Ltd LVX 23 0.0500 0.0450 0.0450 0.0000 LifeWorks Inc LWRK 330 31.3300 30.8200 30.9500 +0.0600 Lexagene Holdings Inc. LXG 49 0.1450 0.1300 0.1400 -0.0200 MAG SILVER CORP. J MAG 143 16.0400 14.2500 14.4300 -1.2700 Magnet Forensics Inc. MAGT 2 17.0000 0.0000 Minera Alamos Inc. MAI 316 0.5100 0.4450 0.4850 -0.0025 MAGELLAN AEROSPACE CORPORATION MAL 9 7.4700 7.0100 7.4700 -0.0400 Mandeville Ventures Inc. MAND.P 22 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 7 0.1000 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Mawson Gold Limited MAW 706 0.1150 0.1050 0.1050 -0.0250 MAX Resource Corp. MAX 141 0.4400 0.3300 0.4400 +0.0100 Maxar Technologies Inc. MAXR 29 34.7300 32.2400 34.6600 +1.1200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 5 33.2900 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 7 19.9100 19.9100 19.9100 +0.0700 MICROBIX BIOSYSTEMS INC. J MBX 7 0.5200 0.0000 MCCOY GLOBAL INC. MCB 3 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 31.6900 30.7300 31.6100 +0.2900 mCloud Technologies Corp. MCLD 4 3.9000 3.7000 3.9000 -0.1500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 37 18.8600 18.7800 18.8600 +0.1700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 62 0.4050 0.3650 0.3750 -0.0400 MDA Ltd. MDA 0 7.9300 0.0000 Mdf Commerce Inc. MDF 8 1.9700 1.7600 1.7600 -0.4200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 159 9.1300 8.3000 8.3600 -0.6500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.1000 0.0000 Medallion Resources Ltd. MDL 8 0.0600 0.0000 Madoro Metals Corp MDM 2 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 17 1.5600 1.4100 1.5000 -0.0300 Medexus Pharmaceuticals Inc. MDP 1 2.0000 0.0000 Medx Health Corp. MDX 43 0.0500 0.0450 0.0450 -0.0050 Moneta Gold Inc. ME 6 1.6700 1.6100 1.6700 -0.3500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 23.2000 22.5300 23.2000 +0.3800 MEG ENERGY CORP. MEG 3936 18.6100 14.8500 17.2500 -0.5400 Metals Creek Resources Corp. MEK 2 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 124.0100 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 Mexican Gold MiningCorp. MEX 2 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4948 23.1300 21.7700 22.8000 +0.4700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 20.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 3 24.6000 24.6000 24.6000 -0.6200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 32 18.6300 18.6300 18.6300 -4.1800 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.2100 0.0000 MAPLE LEAF FOODS INC. MFI 57 26.4900 25.1300 26.4900 +1.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 73 17.6600 17.5600 17.5900 -0.1500 MAGNA INTERNATIONAL INC. MG 584 73.9600 68.5200 72.9100 +2.2500 MEGA URANIUM LTD. J MGA 119 0.2000 0.1800 0.2000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.6300 16.6100 16.6100 -0.0700 Minaurum Gold Inc. MGG 63 0.2400 0.2200 0.2225 -0.0025 Magnum Goldcorp Inc. MGI 5 0.0550 0.0000 Maple Gold Mines Ltd. MGM 236 0.1800 0.1650 0.1750 +0.0050 Magna Gold Corp. MGR 1 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 12 20.9400 20.9400 20.9400 -0.1900 Mangazeya Mining Ltd. MGZ.H 20 0.0350 0.0350 0.0350 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 6 17.0500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 8 1.0500 0.0000 Minto Apartment REIT MI.UN 45 14.8600 14.3300 14.8300 +0.8000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 108 0.1950 0.1700 0.1850 +0.0150 Inomin Mines Inc MINE 20 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 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 22 0.1300 0.1200 0.1300 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 Majestic Gold Corp. MJS 13 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 71 18.6200 18.5500 18.5600 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 40 26.6700 26.2900 26.6700 +0.4700 MAKO MINING CORP MKO 68 0.2750 0.2550 0.2550 -0.0200 MCAN MORTGAGE CORPORATION MKP 23 17.1000 16.4400 16.9500 +0.3500 Melkior Resources Inc MKR 10 0.2100 0.2050 0.2050 -0.0050 Metallic Minerals Corp. MMG 22 0.3400 0.3350 0.3350 -0.0650 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.1950 0.1750 0.1950 +0.0200 Maverix Metals Inc MMX 38 5.6900 5.2200 5.3100 -0.3400 Monument Mining Limited MMY 5 0.1200 0.0000 Manganese X Energy Corp. MN 77 0.2700 0.2400 0.2700 0.0000 MANDALAY RESOURCES CORPORATION J MND 24 3.1000 2.7900 2.8700 +0.1000 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 4 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 14.4200 14.4200 14.4200 -1.1300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 22.0600 -1.3200 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.3600 0.0000 MOGO Inc. MOGO 72 1.2400 1.1100 1.2000 +0.1000 Montero Mining And Exploration Ltd. MON 0 0.0900 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 13 0.4800 0.4750 0.4800 +0.0300 MARATHON GOLD CORPORATION J MOZ 381 1.4400 1.1200 1.4100 +0.1000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 27 4.7200 4.5100 4.6900 +0.0300 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 192 0.5500 0.4750 0.5000 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 2 111.4000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 272 8.5100 7.8500 8.4400 +0.1300 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 98 16.6100 16.0600 16.5500 +0.2300 Millrock Resources Inc. MRO 6 0.0550 0.0000 Mission Ready Solutions Inc. MRS 74 0.1850 0.1600 0.1800 +0.0250 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.1000 5.0500 5.0600 -0.0600 METRO INC. MRU 413 71.2500 68.9500 71.1500 +2.0300 NUVO PHARMACEUTICALS INC. MRV 4 0.8800 0.0000 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Mirasol Resources Ltd. MRZ 1 0.5000 0.0000 Mineros S.A. MSA 11 1.0000 0.0000 Satellos Bioscience Inc MSCL 254 0.6400 0.4300 0.4300 -0.0700 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 12 6.1600 5.7000 5.7200 -0.5300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1100 0.1100 0.1100 +0.0050 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 426 11.4500 10.8500 11.3500 +0.0400 Martello Technologies Group Inc. MTLO 8 0.0350 0.0000 Metallis Resources Inc. MTS 2 0.2200 0.0000 Magna Terra Minerals Inc. MTT 50 0.0650 0.0550 0.0550 -0.0100 Manitou Gold Inc. MTU 5 0.0700 0.0000 Metalex Ventures Ltd. MTX 9 0.0250 0.0000 MTY FOOD GROUP INC. MTY 32 55.7500 52.0800 53.4700 +2.7400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 91 18.1700 17.9700 17.9900 -0.2000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 6 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 6 29.9900 29.9300 29.9900 +0.5400 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 8 0.1100 0.0000 MCEWEN MINING INC. J MUX 349 0.5500 0.5200 0.5400 0.0000 Minerva Intelligence Inc. MVAI 9 0.0900 0.0000 Moovly Media Inc. MVY 40 0.0700 0.0600 0.0600 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 23 0.0500 0.0500 0.0500 -0.0350 METHANEX CORPORATION MX 93 50.9400 45.3500 50.1800 +0.9800 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 44 0.0750 0.0700 0.0750 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.7600 0.0000 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1062 87.8300 83.7500 87.7400 +3.3000 National Bank of Canada Pr Series 38 NA.PR.C 2 24.8500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 9 23.0100 23.0100 23.0100 -0.3900 National Bk of Cda Pr Ser 42 NA.PR.G 1 23.7500 23.7500 23.7500 -1.8500 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 10 24.8500 0.0000 New Age Metals Inc. NAM 92 0.0650 0.0550 0.0650 +0.0100 Nano One Materials Corp. NANO 56 2.4900 2.2600 2.3200 -0.1500 Nevgold Corp NAU 3 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 78 0.9800 0.8700 0.9000 +0.0100 Nobel Resources Corp. NBLC 18 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 21 24.9500 24.1400 24.2300 -0.9600 NEO Battery Materials Ltd. NBM 242 0.2400 0.1950 0.1950 -0.0350 Nubeva Technologies Ltd. NBVA 9 0.8500 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 NTG Clarity Networks Inc. NCI 14 0.0400 0.0000 Newcrest Mining Limited NCM 2 18.0800 0.0000 Nickel Creek Platinum Corp. NCP 14 0.0600 0.0000 NEVADA COPPER CORP. J NCU 381 0.2400 0.2050 0.2050 -0.0500 Neptune Digital Assets Corp NDA 27 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 211 0.3550 0.3200 0.3550 +0.0200 INDIVA Limited NDVA 30 0.1800 0.1600 0.1800 +0.0100 Neo Performance Materials Inc. NEO 4 12.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 14 1.7100 1.6500 1.7100 -0.0700 Canadian Net Real Estate Investment Trust NET.UN 4 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 20 0.1850 0.0000 Nexe Innovations Inc NEXE 17 0.6500 0.0000 NextSource Materials Inc. NEXT 49 2.0700 1.8700 1.8700 -0.2800 New Found Gold Corp. NFG 195 5.9700 5.2000 5.8000 +0.0600 NFI GROUP INC NFI 155 13.1100 12.1300 12.9900 -0.4000 NOVAGOLD RESOURCES INC. J NG 145 6.3100 5.5300 5.8000 -0.3600 Northern Graphite Corporation NGC 158 0.6700 0.5300 0.5400 -0.0900 NEW GOLD INC. NGD 1844 1.5200 1.3300 1.3400 -0.0400 Nevada Exploration Inc. NGE 20 0.0450 0.0400 0.0400 -0.0150 NervGen Pharma Corp. NGEN 7 1.9700 1.9500 1.9700 +0.3200 NGEx Minerals Ltd. NGEX 86 1.7000 1.5200 1.7000 -0.3700 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 94 79.2400 75.4900 77.1600 +0.4100 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 154 0.1700 0.1450 0.1450 0.0000 Nighthawk Gold Corp. NHK 60 0.4300 0.4050 0.4150 -0.0050 Nicola Mining Inc. NIM 26 0.0750 0.0750 0.0750 -0.0050 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 15 0.3150 0.3050 0.3150 +0.0250 Nickel 28 Capital Corp NKL 29 1.1000 1.0300 1.0700 -0.1000 Northern Lion Gold Corp. NL 16 0.2900 0.2900 0.2900 +0.2000 Nova Leap Health Corp. NLH 4 0.4650 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 32 14.7800 13.5700 14.2700 +0.1000 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 93 7.0300 6.1600 6.1600 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.1000 0.0000 Nova Cannabis Inc NOVC 7 0.9800 0.0000 NOVA ROYALTY CORP NOVR 51 1.7400 1.5600 1.6600 -0.0600 NowVertical Group Inc NOW 11 0.4700 0.0000 NORTHLAND POWER INC. NPI 756 40.0100 38.2500 39.5400 +1.2200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 138 7.2500 6.1400 6.6100 -0.2600 North Peak Resources Ltd. NPR 13 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 Newrange Gold Corp. NRG 10 0.0300 0.0300 0.0300 -0.0200 Noram Lithium Corp NRM 28 0.6000 0.5600 0.6000 -0.0300 NurExone Biologic Inc. NRX 5 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 6 8.9300 8.9300 8.9300 -0.1900 Network Media Group Inc. NTE 5 0.4400 0.0000 Nutrien Ltd. NTR 1118 103.1200 93.7900 98.8500 -3.2700 New Pacific Metals Corp. New NUAG 35 3.7700 3.3000 3.3200 -0.4400 NBI Unconstrained Fixed Income ETF NUBF 5 22.9200 22.5600 22.6600 -0.2100 Nulegacy Gold Corporation NUG 386 0.0500 0.0400 0.0500 -0.0050 Numinus Wellness Inc. NUMI 132 0.2750 0.2500 0.2650 +0.0050 Numinus Wellness Inc. Wts. NUMI.WT.B 1 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 2718 10.8000 8.4200 9.7600 -0.5600 NEOVASC INC. J NVCN 1 6.2000 0.0000 Nuvei Corporation S.V. NVEI 335 46.2800 41.5200 44.0500 -2.5000 Novo Resources Corp. NVO 46 0.4100 0.4000 0.4050 -0.0200 NV Gold Corporation NVX 2 0.1150 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 37 34.0300 33.1900 34.0300 +0.7900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 436 12.5100 12.1400 12.4300 +0.3500 Northwest Copper Corp. NWST 0 0.4450 0.0000 Newport Exploration Ltd. NWX 79 0.4300 0.4200 0.4200 -0.0100 NEXGEN ENERGY LTD. J NXE 2162 5.0500 4.4400 4.9900 +0.3700 CI Energy Giants Covered Call ETF NXF 171 5.8100 5.3000 5.6100 -0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 11 6.9700 6.5400 6.8000 -0.1000 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 3 1.5500 1.5500 1.5500 -0.8800 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexLiving Communities Inc NXLV 0 0.1800 0.0000 NexOptic Technology Corp. NXO 129 0.1800 0.1300 0.1500 -0.0050 Nexus Industrial REIT NXR.UN 43 9.8500 9.5500 9.7400 +0.1100 Nexus Gold Corp. NXS 13 0.0150 0.0000 First Trust Indxx NextG ETF NXTG 1 7.7500 7.7500 7.7500 0.0000 NorZinc Ltd. NZC 37 0.0250 0.0250 0.0250 -0.0050 Nevada Zinc Corporation NZN 8 0.0650 0.0000 Obsidian Energy Ltd. OBE 335 10.3800 8.3900 9.2700 -0.6900 Outcrop Silver & Gold Corporation OCG 41 0.1400 0.1150 0.1400 +0.0200 Oroco Resource Corp. OCO 501 0.8300 0.6800 0.7300 -0.0200 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 8 6.0500 6.0500 6.0500 -0.4500 ORAGIN Foods Inc. OG 8 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 1141 2.5600 2.2800 2.3600 -0.1100 ORBIT GARANT DRILLING INC. OGD 5 0.9350 0.0000 OrganiGram Holdings Inc. OGI 78 1.3500 1.1800 1.3500 +0.1700 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Organto Foods Inc. OGO 0 0.1650 0.0000 03 Mining Inc. OIII 2 1.8000 1.8000 1.8000 -0.1700 Orla Mining Ltd. OLA 317 3.6600 3.2400 3.4300 -0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 11 0.3850 0.0000 Omai Gold Mines Corp OMG 10 0.0450 0.0450 0.0450 -0.0050 Omni-Lite Industries Canada Inc OML 3 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 14 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 52 1.3300 1.2700 1.3200 +0.0300 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 135 65.1200 62.6000 64.4600 +0.4300 OPSENS INC. J OPS 6 2.1500 2.1500 2.1500 +0.0700 Optiva Inc. OPT 1 22.1100 22.1100 22.1100 -1.3200 OSISKO GOLD ROYALTIES LTD OR 293 13.4700 12.5000 12.9000 -0.1000 AURA MINERALS INC. J ORA 0 9.3900 0.0000 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 80 1.3100 1.2200 1.2200 -0.0600 Orea Mining Corp. OREA 80 0.0550 0.0500 0.0550 +0.0050 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 28 1.0900 0.9600 0.9700 -0.1100 OSISKO MINING INC. J OSK 332 3.1700 2.7200 2.7500 -0.3100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 8 3.8400 2.9700 2.9700 -1.2800 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 3 0.3000 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 216 51.6000 48.4000 51.2200 +2.5700 O2Gold Inc. OTGO 17 0.0150 0.0150 0.0150 0.0000 Oculus VisionTech Inc. OVT 105 0.5800 0.2800 0.3400 +0.0200 Ovintiv Inc. OVV 1967 57.9900 48.9200 55.8300 -1.0300 CGX Energy Inc. OYL 88 1.0200 0.8600 0.9300 -0.0100 Outback Goldfields Corp OZ 21 0.2500 0.0000 Queensland Gold Hills Corp OZAU 3 0.2250 0.0000 Palamina Corp. PA 1 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 55 25.3700 23.7600 24.8200 -0.5000 Pacton Gold Inc. PAC 1 0.3150 0.0000 Pascal Biosciences Inc. PAS 4 0.0800 0.0000 Patriot One Technologies Inc. PAT 30 0.4250 0.4000 0.4250 +0.0150 Payfare Inc. PAY 2 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 23 96.7700 94.0200 95.4900 +2.4800 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 300 93.4500 93.4500 93.4500 -1.5500 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 9 21.3600 20.1500 21.3600 +0.8500 PowerBrand Solutions Inc. PBX 113 0.2600 0.2200 0.2350 -0.0100 PharmaCielo Ltd. PCLO 91 0.4550 0.4050 0.4050 -0.0850 PIMCO Managed Core Bond Pool ETF PCOR 7 17.8100 17.8100 17.8100 +0.0500 PRECISION DRILLING CORPORATION PD 485 85.4300 66.7100 73.6100 -8.9000 Invesco Canadian Dividend Index ETF PDC 130 31.0500 30.1500 30.9100 +0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 6 30.0700 30.0700 30.0700 -0.0500 Purpose Enhanced Dividend Fund PDIV 0 10.0400 0.0000 Palladium One Mining Inc. PDM 79 0.1500 0.1050 0.1500 +0.0300 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 102 1.2400 0.9800 0.9800 -0.1400 Global Food and Ingredients Ltd. PEAS 8 0.0000 0.0000 Pegasus Resources Inc. PEGA 2 0.0950 0.0000 Prospera Energy Inc. PEI 22 0.0600 0.0600 0.0600 0.0000 Pet Valu Holdings Ltd. PET 2 30.5000 30.0000 30.5000 -0.1700 Pacific Ridge Exploration Ltd. PEX 3 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 667 12.6000 10.5200 11.6500 -0.3700 PetroFrontier Corp. PFC 10 0.1250 0.1150 0.1250 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 129 9.7300 9.6700 9.7200 +0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 8 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1700 0.0000 Patagonia Gold Corp. PGDC 310 0.0250 0.0250 0.0250 -0.0300 Stillwater Critical Minerals Corp. PGE 25 0.2550 0.2300 0.2400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 7.6500 7.5500 7.6500 +0.1000 Pure Gold Mining Inc. PGM 164 0.1800 0.1600 0.1600 0.0000 Pan Global Resources Inc. PGZ 5 0.7600 0.0000 Phenom Resources Corp PHNM 2 0.6300 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 37 5.0000 4.2000 4.6100 -0.2800 Sprott Physical Gold Trust CAD PHYS 39 17.9100 17.6100 17.7000 -0.7800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.0200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.4500 14.2600 14.4200 +0.1800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6000 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 27 20.9800 19.5900 20.9500 +1.5400 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 10 1.7900 1.6700 1.7300 -0.0200 Pipestone Energy Corp. PIPE 24 4.0200 3.4600 3.6900 -0.2600 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 218 35.6800 33.2500 35.3100 +0.3500 Parkit Enterprise Inc. PKT 113 0.9900 0.9600 0.9700 -0.0100 PARK LAWN CORPORATION PLC 169 34.5200 32.5800 34.2800 +0.4200 PIMCO Low Duration Monthly Income Fund PLDI 5 18.8100 18.8100 18.8100 -0.4400 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 496 0.2000 0.1600 0.1800 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.1300 21.9500 22.0800 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 4.1000 4.0300 4.0300 -0.1000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 230 17.9500 17.8500 17.8700 -0.0700 PIMCO Monthly Income Fund USD PMIF.U 3 18.8700 0.0000 Playmaker Capital Inc. PMKR 0 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 7.8000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 158 1.2700 1.0100 1.1400 -0.1000 Primaris Real Estate Investment Trust Series A PMZ.UN 90 12.7100 12.2000 12.3000 +0.0600 PINE CLIFF ENERGY LTD. J PNE 1085 1.5600 1.3400 1.4900 +0.0400 Kraken Robotics Inc. PNG 37 0.3000 0.2900 0.2900 -0.0150 Pambili Natural Resources Corporation PNN 3 0.0050 0.0000 Power Nickel Inc. PNPN 60 0.1050 0.0950 0.1000 -0.0050 POLYMET MINING CORP. J POM 2 3.6200 3.4700 3.6200 -0.3700 PopReach Corporation POPR 4 0.4000 0.0000 Portofino Resources Inc. POR 30 0.0700 0.0650 0.0650 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 329 32.5900 25.0900 28.9600 -1.7600 POWER CORPORATION OF CANADA SV POW 2366 34.2000 32.6200 33.8500 +0.7300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 18 24.1000 24.0000 24.1000 -1.5500 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 42 23.3500 23.3500 23.3500 -2.6000 PEMBINA PIPELINE CORPORATION PPL 1629 46.7300 43.2100 46.2500 +0.7300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 6 24.1400 24.1400 24.1400 -0.9100 Pembina Pipeline Corporation PPL.PF.C 2 24.1500 24.1500 24.1500 -0.9500 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 21.5000 0.0000 Pacific Imperial Mines Inc. PPM 5 0.0400 0.0000 Prospector Metals Corp. PPP 8 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 286 0.2200 0.1950 0.2200 +0.0200 Invesco Canadian Pr Share Index ETF PPS 19 14.2200 14.0700 14.1600 -0.0700 Perpetua Resources Corp. PPTA 10 4.2300 3.6000 3.6000 -0.6500 Petroteg Energy Inc. PQE 36 0.2750 0.2750 0.2750 +0.0450 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 20 9.1000 9.1000 9.1000 +0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 28.1500 0.0000 Probe Metals Inc. PRB 8 1.5600 1.4100 1.5600 -0.0800 Evolve Dividend Stability Preferred Share Index ETF PREF 0 23.1900 0.0000 Propel Holdings Inc PRL 5 7.2000 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 165 17.8800 17.1000 17.4400 +0.2600 ProFound Medical Corp. PRN 22 9.8800 9.5700 9.5700 +0.2300 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 7 2.0700 1.9500 2.0000 -0.9000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.4000 1.3700 1.4000 +0.0200 Pro Real Estate Investment Trust PRV.UN 41 6.3200 6.1200 6.3100 +0.1200 Prime Mining Corp. PRYM 65 1.5600 1.3800 1.4400 -0.1800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 130 50.0300 50.0100 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 24 16.8500 16.7000 16.7000 -0.0400 PULSE SEISMIC INC. PSD 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 127 15.1500 12.9000 14.2600 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 355 16.6500 15.3100 16.0400 -0.1800 Sprott Physical Silver Trust PSLV 34 8.5200 8.5000 8.5200 -0.6800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.2000 0.0000 Purpose US Cash Fund PSU.U 3 100.0300 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 7.8400 0.0000 POET Technologies Inc. PTK 11 6.9400 6.6400 6.7500 0.0000 PLATINUM GROUP METALS LTD. J PTM 38 1.7900 1.6100 1.7400 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 5 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 3 0.0650 0.0000 Pancontinental Resources Corporation PUC 10 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 23.5000 23.5000 23.5000 -2.8400 Pulse Oil Corp. PUL 10 0.0450 0.0450 0.0450 0.0000 Puma Exploration Inc. PUMA 10 0.2250 0.2250 0.2250 -0.0650 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 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 2 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 8 18.6000 18.5500 18.6000 -5.8900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 8 24.5000 24.5000 24.5000 -1.2400 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 6 20.3900 20.3800 20.3800 -3.8600 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 25.2600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 25.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 19.9000 19.9000 19.9000 -4.7200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 7.6600 7.6600 7.6600 -1.9100 Power Metals Corp. PWM 40 0.1900 0.1700 0.1700 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 28 33.2400 32.3700 33.2000 -0.1200 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 332 22.4500 19.9700 21.3100 -0.4500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 47.8400 47.8400 47.8400 +0.2300 PURPOSE PREMIUM YIELD FUND ETF PYF 4 16.7500 16.7500 16.7500 +0.2100 PyroGenesis Canada Inc. PYR 96 2.5300 2.3300 2.3700 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 58 12.4000 12.0800 12.3900 +0.2600 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 89.6400 89.6400 89.6400 -0.4000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 237 28.5100 27.3900 28.1800 +0.7100 The Bitcoin Fund Class A units QBTC 29 28.0800 25.4800 28.0800 +3.5800 The Bitcoin Fund QBTC.U 6 20.5000 20.0000 20.5000 +1.4700 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 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 128.6200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 114.6000 0.0000 Mackenzie International Equity Index ETF QDX 3 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9 0.2550 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 20 19.6000 17.2400 19.6000 +3.5000 The Ether Fund Class A units QETH.UN 19 25.1400 23.5200 25.1400 +4.0600 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 78 6.3200 5.9000 6.2700 +0.3600 Quorum Information Technologies Inc. QIS 3 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2300 0.0000 Quantum eMotion Corp. QNC 184 0.2750 0.1900 0.2750 +0.0750 Invesco NASDAQ 100 Index ETF QQC 32 18.7500 17.9600 18.7500 +1.0800 Invesco NASDAQ 100 Index ETF QQC.F 39 98.4900 97.7500 98.4900 +3.4200 Horizons NASDAQ 100 Covered Call ETF QQCC 3 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 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 Mackenzie Developed Markets Real Estate Index ETF QRET 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 95.3300 95.3300 95.3300 +0.8500 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 280 67.6300 65.2000 67.4700 +2.9200 Questor Technology Inc. QST 7 1.0400 0.0000 Quarterhill Inc. QTRH 21 1.9500 1.7500 1.9500 +0.0700 Quisitive Technology Solutions, Inc. QUIS 85 0.6300 0.5700 0.6300 +0.0600 AGFiQ US Equity ETF QUS 15 38.3800 38.0500 38.3800 +1.0800 Mackenzie US Large Cap Equity Index ETF QUU 1 148.4600 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 1 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 41 0.1500 0.1400 0.1500 -0.0050 AdRabbit Limited RABI 20 0.0200 0.0200 0.0200 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 223 6.3500 5.8400 5.9200 -0.2700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 106 86.1700 83.1900 85.2600 +1.5200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 466 24.2400 23.3800 24.1500 +0.4200 Horizons Robotics and Automation Index ETF RBOT 3 21.3200 20.9200 21.3200 +0.2300 Robex Resources Inc. RBX 40 0.3500 0.3100 0.3100 -0.0500 Rubellite Energy Inc RBY 7 3.2800 3.1700 3.1800 -0.1800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 28 23.6300 22.9900 23.5500 -0.0400 RF Capital Group Inc. RCG 2 14.2000 14.2000 14.2000 -0.2800 RICHELIEU HARDWARE LTD. RCH 132 37.7000 32.5200 37.7000 +4.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 558 63.1700 61.3900 61.5200 -0.1800 Rock Tech Lithium Inc. RCK 22 4.5500 3.9900 4.5500 +0.3100 REDLINE COMMUNICATIONS GROUP INC. J RDL 12 0.8900 0.8900 0.8900 0.0000 Radisson Mining Resources Inc. RDS 132 0.1100 0.0900 0.0950 -0.0250 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 123 5.6000 5.2700 5.5600 +0.4700 The Real Brokerage Inc. REAX 32 2.1100 1.9200 2.1100 +0.1900 Reconnaissance Energy Africa Ltd. RECO 35 5.1400 4.7300 5.1000 +0.0400 RECIPE UNLIMITED CORPORATION RECP 4 12.6100 12.5000 12.6100 +0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 468 20.2800 19.5500 20.1900 +0.1600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 7 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 51 0.2000 0.1900 0.1950 -0.0050 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 599 26.8800 15.7800 26.0500 +9.7100 Romios Gold Resources Inc. RG 25 0.0450 0.0400 0.0450 +0.0050 React Gaming Group Inc. RGG 969 0.2400 0.1650 0.2300 +0.0600 ROYAL HELIUM LTD. RHC 5 0.3850 0.0000 Reliq Health Technologies RHT 74 0.4650 0.4400 0.4450 -0.0150 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.4600 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 959 0.3100 0.1200 0.1700 -0.1150 CI Canadian REIT ETF RIT 85 16.9700 16.5500 16.8700 +0.1200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 17.9600 17.9600 17.9600 +0.1000 Richmond Minerals Inc. RMD 5 0.0400 0.0000 Ranchero Gold Corp. RNCH 4 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 175 16.8800 16.1700 16.8500 +0.4300 Rockridge Resources Ltd. ROCK 5 0.1000 0.0000 ROK Resources Inc. ROK 15 0.2250 0.0000 Rubicon Organics Inc. ROMJ 7 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 21 0.1750 0.1650 0.1650 0.0000 Roots Corporation ROOT 5 3.2000 3.0500 3.0500 -0.0300 Rover Metals Corp. ROVR 0 0.0400 0.0000 Canstar Resources Inc. ROX 7 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 80 20.8400 20.5600 20.6500 -0.3700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 48.4900 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 78 19.3300 19.3300 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 46 18.7600 18.7300 18.7300 -0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8200 19.8200 19.8200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 20 17.4400 17.4400 17.4400 +0.0700 RBC Target 2027 Corporate Bond Index ETF RQP 8 17.3700 17.3000 17.3700 +0.1400 Real Estate Split Corp. RS 10 14.5500 14.5500 14.5500 -1.9500 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 101 6.2300 6.0400 6.2300 +0.1700 Reyna Silver Corp. RSLV 175 0.3100 0.2750 0.2800 -0.0400 Radient Technologies Inc. RTI 29 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 4 44.1700 43.4800 44.1700 +0.0900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 10 33.2500 32.6200 33.2500 -0.3500 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 5 4.6500 4.6500 4.6500 -0.3000 RUSSEL METALS INC. RUS 129 26.2300 24.5500 25.5000 -0.5500 Revival Gold Inc. RVG 3 0.5500 0.0000 Rivalry Corp. RVLY 6 1.5800 0.0000 RESVERLOGIX CORP. J RVX 121 0.2500 0.2100 0.2200 -0.0250 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 31.9900 31.9900 31.9900 +1.1500 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 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 2433 128.3200 123.2700 127.5700 +2.9600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 20.9000 0.0000 RYU Apparel Inc. RYU 10 0.0550 0.0000 Razor Energy Corp. RZE 85 2.4400 1.8400 2.1600 -0.1500 SHERRITT INTERNATIONAL CORPORATION S 428 0.4300 0.3650 0.3750 -0.0350 Sable Resources Ltd. SAE 233 0.2550 0.2100 0.2150 -0.0250 Atlas Salt Inc. SALT 157 2.5200 2.3600 2.4900 +0.0300 SAPUTO INC. SAP 1268 29.7800 28.0300 29.7800 +1.7000 SATO Technologies Corp. SATO 6 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0600 0.0000 Sparta Capital Ltd. SAY 6 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 413 1.1000 0.9800 0.9900 -0.0700 Simply Better Brands Corp. SBBC 52 0.2000 0.2000 0.2000 -0.2950 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17 11.5700 11.3600 11.5700 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.0600 10.0600 10.0600 +0.0400 Sirona Biochem Corp. SBM 10 0.1900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 2 13.4500 13.4500 13.4500 -4.2100 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 10.4700 10.4700 10.4700 -1.2600 SHAWCOR LTD. SCL 290 5.5500 5.0000 5.4700 -0.2100 Scottie Resources Corp. SCOT 30 0.1800 0.1750 0.1800 0.0000 St Charles Resources Inc. SCRS.P 6 0.1300 0.0000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 56 0.0950 0.0800 0.0800 -0.0100 Santacruz Silver Mining Ltd. SCZ 366 0.3050 0.2500 0.2800 -0.0200 Spartan Delta Corp. SDE 300 13.2500 10.6300 11.7300 -0.6400 Stampede Drilling Inc. SDI 8 0.2000 0.0000 Stroud Resources Ltd. SDR 3 0.3500 0.0000 SEABRIDGE GOLD INC. J SEA 80 16.7000 14.6900 15.1500 -0.8000 Smart Employee Benefits Inc. SEB 2 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 2 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 972 6.1500 5.2400 5.7900 -0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 36 1.1100 0.9500 1.0900 +0.1700 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 2 20.8100 0.0000 Superior Gold Inc. SGI 221 0.8600 0.6800 0.7500 -0.0300 Sabre Gold Mines Corp. SGLD 116 0.0500 0.0450 0.0500 0.0000 Salona Global Medical Device Corporation SGMD 15 0.1967 0.0000 Sigma Lithium Corporation SGML 8 19.7000 18.5000 19.3200 -0.0900 Scorpio Gold Corporation SGN 6 0.1500 0.0000 Signal Gold Inc. SGNL 74 0.3700 0.3250 0.3400 -0.0400 Sonoro Gold Corp. SGO 10 0.1450 0.1400 0.1450 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT SGR.UN 129 14.2200 13.6600 13.7600 -0.7600 Signature Resources Ltd. SGU 4 0.1000 0.0000 SURGE ENERGY INC. J SGY 1574 9.4400 7.4700 8.4500 -0.6400 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 4147 47.4200 38.8800 46.1000 +5.8900 SIENNA SENIOR LIVING INC. SIA 376 13.1200 12.8600 13.0800 +0.0800 Sokoman Minerals Corp. SIC 2 0.2600 0.0000 Sienna Resources Inc. SIE 31 0.0450 0.0400 0.0400 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 164 46.3900 42.1300 45.4200 +0.7300 SilverCrest Metals Inc. SIL 1540 8.0600 7.2400 7.3900 -0.5000 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 112 13.6900 12.7400 13.6000 +0.6300 STELLA-JONES INC. SJ 144 33.2300 31.7000 33.0000 +0.5300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 947 38.2600 36.0800 36.1900 -1.7100 Skeena Resources Limited SKE 27 6.9000 6.5000 6.6600 -0.1500 Strikepoint Gold Inc. SKP 64 0.0600 0.0550 0.0550 -0.0100 Sky Gold Corp. SKYG 9 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 966 60.3000 57.3300 58.9100 -0.0800 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 9 19.0500 19.0500 19.0500 -1.0500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 8 14.4600 14.4600 14.4600 -0.6600 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 0 17.7300 0.0000 San Lorenzo Gold Corp. SLG 3 0.2000 0.0000 Skylight Health Group Inc. SLHG 70 0.6500 0.5100 0.5300 -0.1100 Standard Lithium Ltd. SLI 83 5.8200 5.1300 5.6900 +0.3200 Solitario Zinc Corp. SLR 5 0.7300 0.0000 Solaris Resources Inc. SLS 120 7.6800 6.5500 7.1300 -0.3700 Silver Tiger Metals Inc. SLVR 127 0.2700 0.2400 0.2500 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 Southern Empire Resources Corp. SMP 2 0.2000 0.0000 SIERRA METALS INC. J SMT 4 1.0300 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 360 17.4300 16.7100 17.0000 -0.1000 Search Minerals Inc. SMY 146 0.1250 0.1150 0.1150 +0.0050 SNC - LAVALIN GROUP INC. SNC 237 23.0500 21.3500 22.9100 +0.8200 Silver Range Resources Ltd. SNG 3 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 1 0.1000 0.0000 Sonoro Energy Ltd. SNV 59 0.1000 0.0000 Sirios Resources Inc. SOI 60 0.0600 0.0550 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 2 2.6300 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 8 0.0350 0.0000 SolGold plc SOLG 3 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 109 0.0700 0.0550 0.0650 +0.0050 SOPerior Fertilizer Corp. SOP.H 15 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 101 4.6400 4.4600 4.4700 -0.1800 Southern Energy Corp. SOU 1317 0.7700 0.6400 0.7100 -0.0100 SUNOPTA, INC. SOY 198 11.8200 10.4500 11.6600 +1.6600 Spanish Mountain Gold Ltd. SPA 24 0.1450 0.1300 0.1400 -0.0200 SUPERIOR PLUS CORP. SPB 163 11.5400 11.0500 11.4800 +0.1000 Spark Power Group Inc. SPG 4 0.7000 0.0000 Snipp Interactive Inc. SPN 25 0.1300 0.1150 0.1300 -0.0100 Goldspot Discoveries Corp. SPOT 7 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 6 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 16.5700 0.0000 Stellar AfricaGold Inc. SPX 5 0.0650 0.0000 Spackman Equities Group Inc. SQG 8 0.2000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 10 0.5100 0.5100 0.5100 -0.0800 Saville Resources Inc. SRE 0 0.0500 0.0000 SRG Mining Inc. SRG 3 0.7800 0.0000 Sparton Resources Inc SRI 25 0.0750 0.0750 0.0750 -0.0100 Salazar Resources Limited SRL 0 0.2700 0.0000 SmartCentres REIT Variable Voting SRU.UN 205 27.8500 27.2100 27.8200 +0.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 13.3100 13.0800 13.0800 +0.4400 Silver Spruce Resources Inc. SSE 1 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 111 8.0600 7.4100 7.4900 -0.1500 SSR Mining Inc. SSRM 551 22.6500 20.5500 21.4800 -0.0100 Southern Silver Exploration Corp. SSV 119 0.2200 0.1850 0.2000 -0.0100 Summa Silver Corp. SSVR 272 0.6200 0.5200 0.5600 -0.0300 Sangoma Technologies Corporation STC 13 11.0300 10.8200 10.8200 +0.8200 Stack Capital Group Inc STCK 1 6.7500 6.7500 6.7500 -0.2200 Starr Peak Mining Ltd. STE 1 1.2600 0.0000 STEP Energy Services Ltd. STEP 299 5.1300 3.7900 4.2000 -0.5100 STEPPE GOLD LTD STGO 4 1.0400 1.0400 1.0400 -0.2800 Stelmine Canada Ltd. STH 50 0.1800 0.1500 0.1750 +0.0150 STELCO HOLDINGS INC. STLC 3260 33.5900 31.2700 32.8000 +0.6100 STANTEC INC. STN 253 58.5000 56.0300 58.5000 +2.1900 Standard Uranium Ltd. STND 748 0.1100 0.0850 0.0850 +0.0050 Stinger Resources Inc. STNG 30 0.0800 0.0800 0.0800 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 0.0000 0.0000 Star Royalties Ltd. Warrants STRR.WT 4 0.1200 0.0000 South Star Battery Metals Corp. STS 9 0.6000 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 9317 46.7200 40.6400 42.4100 -2.7700 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.3300 0.0000 Northern Superior Resources Inc. SUP 25 0.5000 0.4650 0.4650 -0.0450 Surge Copper Corp. SURG 70 0.1700 0.1450 0.1600 0.0000 Sernova Corp. SVA 62 1.2800 1.0900 1.2500 +0.1400 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 83 0.2400 0.2100 0.2100 -0.0300 Silver Grail Resources Ltd. SVG 5 0.2100 0.0000 Storagevault Canada Inc. SVI 44 6.1600 5.7900 6.0600 +0.1300 SILVERCORP METALS INC. J SVM 250 3.2700 2.9900 3.0900 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 265 9.8400 9.5700 9.7500 -0.3700 SIERRA WIRELESS, INC. SW 103 32.5600 29.0100 32.3100 +2.1800 Silver Wolf Exploration Ltd. SWLF 5 0.0950 0.0000 SUPREMEX INC. SXP 5 3.3300 3.2800 3.3300 -0.0200 Skyharbour Resources Ltd. SYH 11 0.3400 0.3200 0.3400 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 2 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 38 0.0800 0.0750 0.0800 0.0000 TELUS CORPORATION T 2451 29.1000 28.3300 28.7900 +0.1100 TRANSALTA CORPORATION TA 890 15.1600 14.4100 15.0700 +0.3900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 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 3.7500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 17912 0.7600 0.6100 0.6300 -0.0900 TAG OIL LTD. J TAO 35 0.3200 0.2800 0.3000 -0.0200 TrustBIX Inc. TBIX 20 0.0600 0.0600 0.0600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 63 0.0550 0.0000 Timberline Resources Corporation TBR 2 0.2300 0.0000 Turmalina Metals Corp. TBX 5 0.3250 0.3250 0.3250 -0.0750 TUCOWS INC. TC 43 62.1700 57.3000 61.6300 +5.1600 Tisdale Clean Energy Corp. TCEC 1 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 116 15.6000 14.4500 15.6000 +0.3100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 5 19.6000 19.6000 19.6000 +0.0700 Tricon Residential Inc. TCN 537 14.0600 12.8300 13.6200 +0.5700 TECSYS INC.J TCS 4 33.2200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.2400 0.0000 TRICAN WELL SERVICE LTD. TCW 1265 3.8900 3.1700 3.2500 -0.4500 TORONTO-DOMINION BANK (THE) TD 4111 85.1200 82.2500 83.2200 -1.2200 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 6 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 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 1 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.8600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.0800 0.0000 TDG Gold Corp TDG 0 0.4850 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.4700 0.0000 TD Global Technology Leaders Index ETF TEC 59 22.2200 21.8200 22.2200 +1.0800 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 34 7.7500 7.2500 7.7100 +0.5100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3542 39.8500 34.4600 35.7300 -3.5900 Telo Genomics Corp. TELO 5 0.3250 0.3250 0.3250 -0.0600 Manulife Smart Short-Term Bond ETF TERM 106 9.1300 9.0900 9.0900 -0.0100 FluroTech Ltd. TEST 7 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 39 8.2000 7.9500 8.2000 +0.2500 TFI INTERNATIONAL INC. TFII 143 110.3900 101.6000 110.2400 +6.9100 Triple Flag Precious Metals Corp. TFPM 6 15.3500 14.2500 14.2500 -2.4700 Triple Flag Precious Metals Corp. USD TFPM.U 2 11.7000 11.3700 11.3700 -2.0400 TD Active Global Enhanced Dividend ETF TGED 11 16.3100 16.3100 16.3100 +0.1200 TD Active Global Equity Growth ETF TGGR 0 17.2200 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 187 4.5200 3.9700 4.2800 -0.0900 Trillium Gold Mines Inc. TGM 40 0.2800 0.2250 0.2500 -0.0350 THERATECHNOLOGIES INC. TH 11 2.7900 2.6600 2.6600 -0.2300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 28 1.9800 1.7900 1.9100 +0.0600 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 73 0.1550 0.1350 0.1500 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 TITAN MINING CORPORATION TI 23 0.6000 0.5600 0.5900 0.0000 Coloured Ties Capital Inc. TIE 6 0.3800 0.0000 Triumph Gold Corp. TIG 6 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 55 105.1400 101.4100 105.1400 +1.0900 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 295 35.5000 32.0000 35.2200 +2.9500 TASEKO MINES LIMITED TKO 570 1.4000 1.1700 1.3700 -0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 61 0.5200 0.4700 0.4800 -0.0900 TALON METALS CORP. J TLO 165 0.4700 0.4250 0.4250 -0.0650 Tilray Brands Inc. TLRY 241 4.6500 4.0300 4.4300 +0.4100 Theralase Technologies Inc. TLT 8 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 29.8800 29.4500 29.8800 +0.4700 Trigon Metals Inc. TM 8 0.2400 0.0000 TITAN MEDICAL INC. TMD 27 0.7600 0.6700 0.7600 +0.1000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.2100 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 20 15.6100 15.5900 15.6100 +0.3700 Thermal Energy International Inc. TMG 7 0.0750 0.0000 TREASURY METALS INC. J TML 9 0.4000 0.0000 TRILOGY METALS INC. J TMQ 6 0.8700 0.8700 0.8700 -0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 74 6.3700 6.1700 6.3600 +0.0800 TRX Gold Corporation TNX 20 0.4600 0.4600 0.4600 -0.0400 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 7 1.6100 0.0000 Topicus.com Inc. TOI 12 71.9000 71.9000 71.9000 +1.2800 TAURA GOLD INC. TORA 1 0.4200 0.0000 TOTAL ENERGY SERVICES INC. TOT 29 7.8500 6.8700 7.3500 -0.1100 TOURMALINE OIL CORP. TOU 1397 69.2200 59.6100 66.3400 -0.5600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 31 45.4400 42.8800 45.4400 +3.3700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 10.8800 0.0000 TD U.S. Equity Index ETF TPU 71 28.4200 27.4000 28.4100 +1.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 70.8500 0.0000 Topaz Energy Corp TPZ 1015 20.8400 18.6800 19.7000 -0.6200 TD Q Canadian Dividend ETF TQCD 15 14.0100 14.0100 14.0100 -0.3500 THOMSON REUTERS CORPORATION TRI 727 138.2300 131.3800 137.9300 +3.7200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 TC ENERGY CORPORATION TRP 1944 67.6300 64.9200 67.0300 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 404 34.6800 32.8300 33.6100 -0.8500 Harvest Travel & Leisure Index ETF Class A units TRVL 8 15.8400 15.8400 15.8400 -0.6000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 82 3.5000 3.2900 3.4400 -0.1100 Telesat Corporation TSAT 2 14.2800 14.2800 14.2800 -0.3100 Talisker Resources Ltd. TSK 169 0.2150 0.1750 0.1750 -0.0400 TREE ISLAND STEEL LTD. TSL 0 4.0400 0.0000 Tier One Silver Inc. TSLV 17 0.3750 0.3250 0.3250 -0.0950 Trisura Group Ltd. TSU 70 35.0900 32.5000 33.1400 -0.0500 Thiogenesis Therapeutics Corp. TTI 3 0.0000 0.0000 TD Canadian Equity Index ETF TTP 21 21.7400 21.2400 21.7400 +0.2200 Titanium Transportation Group Inc. TTR 12 2.1500 1.9500 2.0000 -0.0200 Tudor Gold Corp TUD 1 1.2300 1.2300 1.2300 -0.2600 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 10 0.0550 0.0550 0.0550 -0.0200 TD U.S. Long Term Treasury Bond ETF TULB 0 123.0700 0.0000 Teuton Resources Corp. TUO 2 1.2900 1.2900 1.2900 -0.2100 TREVALI MINING CORPORATION J TV 139 0.4600 0.3900 0.4500 -0.0200 Three Valley Copper Corp. TVC 3 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 10184 4.6000 3.5900 4.1200 -0.2100 TerraVest Industries Inc. TVK 1 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 196 1.3100 1.2100 1.2800 0.0000 Tower Resources Ltd. TWR 82 0.3300 0.2650 0.2650 -0.0550 CI Tech Giants Covered Call ETF TXF 149 15.4200 14.7500 15.4200 +0.5800 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 17.7100 17.7000 17.7000 +0.6800 CI Tech Giants Covered Call ETF USD TXF.U 1 8.0800 8.0800 8.0800 -0.0300 TOREX GOLD RESOURCES INC. J TXG 130 10.2400 8.8300 9.0900 -0.8300 TOUCHSTONE EXPLORATION INC. TXP 252 1.1500 0.9000 0.9800 -0.2000 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 Terrace Energy Corp. TZR 2 0.0100 0.0000 Sprott Physical Uranium Trust USD U.U 384 11.1900 9.9100 10.9000 +0.1200 Sprott Physical Uranium Trust U.UN 1226 14.5300 12.9200 14.1500 +0.2700 Ucore Rare Metals Inc. UCU 26 0.6600 0.5300 0.5300 -0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 59 11.7500 11.5100 11.7000 -0.0100 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 8 11.7600 11.6400 11.7600 +0.1800 UEX CORPORATION J UEX 1436 0.3500 0.3050 0.3500 +0.0200 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 57 0.0750 0.0600 0.0750 +0.0100 UGE International Ltd. UGE 35 0.9200 0.8900 0.9000 -0.0500 Ultra Lithium Inc. ULT 2 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 4 29.5400 29.4500 29.4500 +0.7500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 9 46.0400 46.0400 46.0400 -4.4200 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 5 0.0200 0.0000 UNI-SELECT INC. UNS 59 32.4200 28.3000 32.1700 +3.6000 Universal PropTech Inc. UPI 25 0.0700 0.0700 0.0700 +0.0100 Uranium Royalty Corp. URC 74 3.1400 2.7600 3.1000 +0.2100 UR-ENERGY INC. J URE 74 1.4200 1.3200 1.4100 +0.0500 Americas Gold and Silver Corporation USA 133 0.9000 0.8100 0.8500 -0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 16.6300 16.6300 +0.2500 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 2 12.7800 12.7700 12.7800 -1.4600 Usha Resources Ltd USHA 25 0.3050 0.2750 0.3000 -0.0200 Uravan Minerals Inc. UVN 5 0.1150 0.1150 0.1150 -0.0150 U3O8 CORP. J UWE.H 1 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 10 31.1700 31.0800 31.0800 -1.6100 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 505 22.6700 22.3500 22.3500 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 155 22.9600 22.0800 22.1100 -0.9500 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 24.1200 24.1200 24.1200 +0.3700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 106 17.6100 17.3200 17.3800 -1.0100 Vantex Resources Ltd. VAX 15 0.2000 0.1750 0.1800 -0.0750 Vanguard Balanced ETF Portfolio VBAL 274 26.5900 26.2800 26.5300 +0.3100 VERSABANK J VBNK 1 9.3800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 21 22.8300 22.5800 22.6400 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 363 41.8800 40.7300 41.6500 +0.5400 Vitreous Glass Inc. VCI 5 4.7000 4.6000 4.6600 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 32 24.2800 24.2000 24.2000 +0.1300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 232 38.5900 37.4700 38.4700 +0.4200 Vanguard Conservative ETF Portfolio VCNS 84 25.3000 25.1200 25.2400 +0.2100 Volt Carbon Technologies Inc VCT 13 0.1000 0.0000 Vizsla Copper Corp. VCU 3 0.1050 0.0000 Nevado Resources Corporation VDO.H 5 0.0900 0.0900 0.0900 -0.0250 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 29 33.1800 32.6500 33.1800 +0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 596 42.6200 41.1200 42.1100 +0.0900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 97 32.6100 31.8100 32.5600 +0.3500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 62 43.7300 42.4500 43.6900 +0.4600 Venzee Technologies Inc. VENZ 4 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 304 31.4700 30.5200 31.4700 +0.6900 Vertical Exploration Inc. VERT 426 0.1300 0.0850 0.1200 +0.0450 The Very Good Food Company Inc. VERY 39 0.3000 0.3000 0.3000 -0.0250 VERMILION ENERGY INC. VET 1889 26.9500 21.7000 26.0500 +1.5200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 430 89.9400 86.5200 89.7400 +3.6200 Victoria Gold Corp. VGCX 66 10.7500 9.5900 9.8500 -0.1300 Visible Gold Mines Inc. VGD 9 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 109 64.5100 63.0900 64.4200 +1.9100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 36 48.7100 48.0400 48.7100 +0.6800 Vanguard Growth ETF Portfolio VGRO 366 27.8700 27.2600 27.8300 +0.4600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 16 22.1700 22.1500 22.1500 +0.0700 VISTA GOLD CORP. VGZ 11 0.7700 0.7600 0.7600 -0.1700 Vitalhub Corp. VHI 2 2.7500 2.7100 2.7500 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 14 30.6700 29.9300 30.6700 -0.2800 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 30 0.1350 0.1350 0.1350 -0.0050 Silver Viper Minerals Corp. VIPR 20 0.1900 0.1900 0.1900 -0.0150 Binovi Technologies Corp. VISN 10 0.0900 0.0900 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 60 26.2000 25.5600 26.1500 +0.1400 Avivagen Inc. VIV 20 0.2000 0.1900 0.1900 -0.0050 Vivo Cannabis Inc. VIVO 9 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 21.4200 21.2100 21.2100 +0.2000 VALEURA ENERGY INC. J VLE 4 0.5500 0.0000 Vision Lithium Inc. VLI 287 0.1000 0.0850 0.0850 +0.0050 VELAN INC. SV VLN 2 9.0000 0.0000 The Valens Company Inc. VLNS 157 1.0400 0.8500 0.9400 +0.1200 Vicinity Motor Corp VMC 7 1.8000 1.5500 1.5600 -0.2200 Viemed Healthcare, Inc. VMD 30 8.5000 6.8900 8.5000 +1.3700 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 40 1.5000 1.3700 1.5000 +0.1100 ValOre Metals Corp. VO 13 0.3100 0.0000 Volatus Aerospace Corp VOL 20 0.4400 0.3650 0.3650 -0.0750 Voyager Metals Inc VONE 0 0.2600 0.0000 VOTI DETECTION INC VOTI 15 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Voyager Digital Ltd. VOYG 1270 0.4650 0.3350 0.3400 -0.1700 Valeo Pharma Inc. VPH 5 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 57 0.2700 0.2400 0.2600 +0.0100 VIQ Solutions Inc. VQS 1 1.7900 1.7900 1.7900 -0.0900 Vanadiumcorp Resources Inc. VRB 10 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 44 30.3100 29.5200 30.3100 +0.5700 Vanguard Retirement Income ETF VRIF 99 23.1700 23.0600 23.1000 -0.0700 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 70 22.5300 22.3800 22.3800 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 56 22.7400 22.7300 22.7300 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 184 65.0900 62.4300 65.0900 +2.1000 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 Vulcan Minerals Inc VUL 57 0.3200 0.2900 0.3000 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 112 68.6600 66.2900 68.5000 +2.4000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 89 71.1000 68.0000 70.9900 +2.2200 Vital Energy Inc. VUX 29 0.3200 0.3200 0.3200 -0.2400 VVC Exploration Corporation VVC 5 0.0850 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 15 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 48 42.6000 41.9200 42.6000 +1.0200 Vaxil Bio Ltd. VXL 4 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 1116 0.7000 0.6000 0.6100 -0.0900 Vizsla Silver Corp VZLA 143 1.4400 1.2700 1.2900 -0.0800 Val-D'or Mining Corporation VZZ 24 0.0750 0.0750 0.0750 -0.0050 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 4.7700 0.0000 Wescan Energy Corp. WCE 6 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 394 165.5400 159.8200 162.6400 +3.0300 WHITECAP RESOURCES INC. J WCP 15019 9.2300 7.7100 8.6600 -0.2800 World Copper Ltd WCU 4 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 298 11.9500 10.3400 10.9300 -0.2100 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 The Westaim Corporation WED 4 2.4100 2.3900 2.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 2895 3.7100 3.3000 3.4000 -0.2700 WESTERN FOREST PRODUCTS INC. WEF 1054 1.5400 1.3800 1.5300 +0.0900 Wolverine Energy and Infrastructure Inc. WEII 9 0.2600 0.0000 WELL Health Technologies Corp. WELL 365 3.3100 2.9800 3.2500 +0.1900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 271 106.8800 96.9100 104.7700 +6.0300 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 4 0.4150 0.0000 Whitehorse Gold Corp. WHG 3 0.5200 0.0000 White Metal Resources Corp. WHM 20 0.0500 0.0500 0.0500 0.0000 Westhaven Gold Corp. WHN 1 0.6000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 16 0.4250 0.4200 0.4250 -0.0500 Wilton Resources Inc. WIL 6 0.7900 0.0000 WildBrain Ltd. WILD 31 2.6300 2.2900 2.5700 +0.1300 Windfall Geotek Inc. WIN 19 0.0800 0.0000 WAJAX CORPORATION WJX 23 20.0900 19.1300 20.0900 -0.0300 WestKam Gold Corp. WKG 4 0.1400 0.0000 Wolfden Resources Corporation WLF 2 0.2300 0.0000 Willow Biosciences Inc. WLLW 2 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 90 0.1950 0.1800 0.1850 -0.0050 Western Magnesium Corporation WMG 8 0.2600 0.2600 0.2600 -0.5400 Wealth Minerals Ltd. WML 63 0.3850 0.2900 0.3100 -0.0100 WESTON LTD. GEORGE WN 74 154.1700 150.2600 154.1700 +3.8900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 17 25.0000 25.0000 25.0000 +0.0900 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 21.3600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 WonderFi Technologies Inc. WNDR 60 0.5700 0.5500 0.5700 +0.0600 BMO Women in Leadership Fun WOMN 2 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 5.8100 5.8100 5.8100 -1.9400 Western Pacific Trust Company WP 4 0.0900 0.0000 WINPAK LIMITED WPK 30 45.4900 42.8300 44.9800 +0.9900 Wheaton Precious Metals Corp. WPM 841 48.2000 44.3200 45.6000 -0.7700 WESTPORT FUEL SYSTEMS INC. WPRT 10 1.3600 1.3100 1.3600 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 18994 0.0450 0.0300 0.0400 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 113 1.8100 1.6800 1.8000 +0.0400 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 293 146.7400 139.9300 145.7300 +0.2100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 23.2500 23.2500 23.2500 -0.0900 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 66 32.5400 31.5200 32.1800 +0.3000 Water Ways Technologies Inc. WWT 50 0.2050 0.1900 0.2000 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 91 23.5900 22.7700 23.5900 +0.3200 TMX GROUP LIMITED X 41 130.5400 128.5500 130.4000 -0.4200 Xtierra Inc. XAG 10 0.0250 0.0250 0.0250 -0.0050 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 15 0.0250 0.0000 GOLDMONEY INC. XAU 26 1.7100 1.5800 1.6900 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 65 29.6900 29.0700 29.6900 -0.1100 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 192 23.8300 23.5800 23.7800 +0.2900 iShares Core Canadian Universe Bond Index ETF XBB 521 27.7900 27.3800 27.3900 -0.0700 Xebec Adsorption Inc. XBC 240 0.8500 0.7800 0.8500 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 142 16.2900 14.8400 15.8200 -0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 223 19.1300 18.9000 18.9200 +0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 35.4800 35.4800 35.4800 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 40.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 13 20.9100 20.8500 20.8500 +0.0500 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 11 19.8500 19.8200 19.8500 +0.0900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 29 17.2500 16.1700 16.8800 -0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 67 31.8400 30.2400 31.2700 -0.0500 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 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 597 24.1300 23.5600 23.9300 +0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 14 24.6600 24.4000 24.5900 +0.3900 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 8 23.8600 23.8600 23.8600 +1.0300 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 704 27.8000 26.9900 27.7000 +0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.3300 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 72 24.5400 24.0800 24.5400 +0.1100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 363 28.5400 27.8100 28.5100 +0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13156 15.3400 13.1300 14.0800 -0.7100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 173 25.5500 24.8000 25.2700 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 29.3800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 26 28.0600 27.4100 28.0600 -0.0800 iShares Core Equity ETF Portfolio XEQT 329 23.2700 22.6300 23.2100 +0.5200 iShares ESG Aware MSCI Canada Index ETF XESG 37 23.4600 22.8600 23.4600 -0.2600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 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 42 24.9900 24.8100 24.9900 +0.3600 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 61 24.7700 23.9900 24.7700 +0.5000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 214 44.8900 43.5900 44.8000 +0.7400 ISHARES FLOATING RATE INDEX ETF UN XFR 237 20.0300 20.0200 20.0200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 133 19.2700 19.0000 19.0000 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 317 16.9200 15.8800 16.3600 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 138 22.3100 21.8700 22.2500 +0.4300 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 18.3400 18.3400 18.3400 +0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 25 65.6600 64.6400 65.6600 +0.5200 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 30.3100 30.3100 30.3100 -0.4600 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 16 26.8100 26.5200 26.8100 -0.0100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 66 16.0500 15.6300 16.0500 +0.3300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1227 30.4300 29.4800 30.2900 +0.3200 ISHARES INDIA INDEX ETF UN XID 12 41.3400 41.2500 41.2500 +0.4700 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 22 20.8400 20.8000 20.8000 +0.0300 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 125 27.6800 26.7600 27.6400 +0.4400 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 114 32.9900 30.8800 32.6800 +1.5700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 5139 29.3900 28.5600 29.2600 +0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 455 19.7900 19.3000 19.3000 -0.1600 Auxly Cannabis Group Inc. XLY 80 0.0750 0.0750 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 22 16.5600 16.1000 16.5600 -0.2000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 22.5000 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 28.1100 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 9 21.0800 21.0800 21.0800 +0.3300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 31.1100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 9 22.9400 22.9400 22.9400 +0.3900 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 12 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 11 30.5100 30.2100 30.5100 +0.8500 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 62.5100 62.5100 62.5100 +1.1900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 125 36.1700 31.9000 36.1700 +0.5000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.9800 43.7200 43.9800 +0.7900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 84 18.3600 18.3400 18.3600 +0.0800 iShares MSCI USA Quality Factor Index ETF XQLT 8 24.5700 24.5700 24.5700 +0.9800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 150 94.1600 88.3700 94.1600 +5.1400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 22.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 541 17.0500 16.6100 16.8900 -0.0100 XORTX Therapeutics Inc. XRTX 3 1.8100 1.6100 1.6100 -0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 17 17.8600 17.7600 17.7600 +0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 273 25.9600 25.8000 25.8000 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 27 17.6100 17.5700 17.5700 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 17.9600 17.8200 17.8200 +0.0600 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 6 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 64 17.9900 17.9400 17.9400 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 14 24.3700 24.3700 24.3700 +0.6900 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 2186 41.8300 39.9900 41.6400 +1.1900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 135 18.3900 18.3200 18.3200 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 50 79.7500 77.6900 79.7500 +2.5700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 24 18.9600 18.8900 18.8900 +0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 38.2100 38.2100 38.2100 -0.0900 iShares 0-5 Year TIPS Bond Index ETF XSTP 11 40.2000 39.9100 39.9100 +0.4300 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 56 34.4900 33.3600 34.4900 +0.7000 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 29 8.1400 7.9200 7.9600 -0.1400 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 90 10.4000 10.3000 10.3600 +0.0600 X-Terra Resources Inc. XTT 10 0.0250 0.0250 0.0250 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 6 32.9200 32.9200 32.9200 -0.6100 iShares ESG MSCI USA Leaders Index ETF XULR 0 39.5700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 309 62.8600 60.4600 62.6200 +2.2400 iShares Core S&P 500 Index ETF XUS.U 120 49.1800 47.0700 49.1200 +1.5800 iShares ESG Advanced MSCI USA Index ETF XUSR 10 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 199 31.3500 30.5900 31.1000 +0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 28 36.5500 36.5500 36.5500 -0.9100 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 2 21.9700 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 47 61.4200 59.5500 61.3200 +1.8900 Avante Logixx Inc. XX 1 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 6 14.0500 12.8600 12.8600 -0.6700 YELLOW PAGES LIMITED WT Y.WT 39 0.2150 0.1400 0.2100 +0.0350 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Edgewater Wireless Systems Inc. YFI 39 0.0600 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 449 3.1300 2.3900 2.6300 -0.2700 Gold Terra Resource Corp. YGT 235 0.1750 0.1350 0.1400 -0.0250 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 21 0.0400 0.0000 YAMANA GOLD INC. YRI 10994 6.2900 5.5700 6.2000 +0.2200 CI Morningstar US Momentum Index ETF YXM 0 16.9400 0.0000 Zinc One Resources Inc. Z.H 8 0.5200 0.5200 0.5200 0.0000 Zacatecas Silver Corp. ZAC 3 0.6900 0.0000 Zacapa Resources Ltd. ZACA 7 0.3000 0.3000 0.3000 -0.0500 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 830 13.7400 13.5300 13.5400 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 5 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 1 26.7600 0.0000 BMO Canadian Bank Income Index ETF ZBI 32 28.2100 28.2100 28.2100 -0.0500 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 54 28.8600 27.9300 28.6500 +0.7600 ZEB Nickel Corp ZBNI 2 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 14 44.1600 0.0000 BMO Corporate Discount Bond ETF ZCDB 4 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 37 17.8200 17.1800 17.4200 +0.0400 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 142 14.6200 14.4300 14.4500 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 474 25.6000 24.8500 25.5200 +0.2300 BMO Conservative ETF ZCON 3 30.9100 0.0000 BMO Core Plus Bond Fund ZCPB 51 27.4000 27.2100 27.2100 +0.2100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 67 13.1700 13.1300 13.1300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.1700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 49 14.5700 14.3200 14.3200 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 28 49.9000 49.1600 49.9000 +1.3200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 40 23.0600 22.3300 23.0500 +0.3100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1373 19.4300 18.8400 19.2700 +0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 27 34.3400 33.6900 34.2400 +0.6500 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 103 17.3200 16.9200 17.3200 -0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3866 34.9400 33.7200 34.8400 +0.6200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 12.2800 12.2800 12.2800 +0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 79 19.0000 18.6000 18.8800 +0.0200 Zentek Ltd ZEN 27 2.6500 2.3800 2.6500 +0.2500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 223 61.9100 56.0300 59.4800 -1.3700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 37 25.0900 24.8800 25.0900 -0.0100 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 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 146 13.9500 13.6900 13.7000 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 114 14.4400 14.2500 14.2500 -0.0600 BMO SIA Focused North American Equity Fund ZFN 4 39.6700 39.6700 39.6700 +0.0700 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 13.4300 13.3700 13.3700 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 257 20.4000 20.3000 20.3000 0.0000 BMO Gov Bond Index ETF ZGB 13 45.3500 44.8000 44.8000 -0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 9 58.3300 57.8300 57.8300 -2.8400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 32 43.5200 43.1900 43.3000 +0.2000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 21 41.8800 41.8800 41.8800 -5.0300 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 27 33.4200 33.2400 33.4200 +0.0400 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7 16.6100 16.5900 16.5900 +0.1500 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 6 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 14 30.1500 30.1500 30.1500 +0.3000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 341 39.1500 38.2400 39.0400 +0.6200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 41 14.9500 14.6500 14.7800 +0.0500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.0200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 5 21.1800 21.1800 21.1800 -0.3500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 60 46.4500 45.6600 46.1800 +0.9000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 50.0600 50.0500 50.0600 -0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 220 13.5600 13.4400 13.4400 +0.0800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 44.1800 41.6000 44.1800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 59 13.0600 12.9500 13.0500 +0.1500 BMO Nasdaq 100 Equity Index ETF ZNQ 13 56.2600 0.0000 ZincX Resources Corp. ZNX 3 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 37 0.4650 0.4350 0.4500 +0.0100 BMO Premium Yield ETF CAD ZPAY 131 28.0000 26.8400 27.9300 +1.0500 BMO Premium Yield ETF Hedged ZPAY.F 9 27.1600 26.5300 27.1600 +0.2000 BMO Premium Yield USD ZPAY.U 3 27.7100 27.6700 27.6700 -0.5800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 97 12.9600 12.7500 12.7800 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 847 10.2600 10.0700 10.1400 -0.1600 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 17.4900 17.1800 17.1800 -0.3500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 81 12.1900 12.1300 12.1300 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 33 20.6000 20.6000 20.6000 +0.1700 BMO US PUT WRITE ETF CAD UN ZPW 19 13.5300 13.0500 13.5000 +0.4200 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.1800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 121 87.3000 82.0000 86.2900 +3.7600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 130 22.8400 22.3200 22.6500 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 53 15.6100 15.5100 15.5100 +0.3300 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 0 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 292 55.4500 53.6600 55.4100 +1.9900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 29 42.8300 41.1700 42.8300 +1.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 48.8100 48.7900 48.8100 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 19 53.7800 53.7800 53.7800 -0.0200 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 3 31.1900 31.1900 31.1900 +0.1800 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 7 30.3300 30.3300 30.3300 -0.4900 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 9 30.4300 30.4300 30.4300 -0.8900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 56 28.5600 27.7600 28.5600 +1.1800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 25.3700 25.3700 25.3700 -0.7700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 66 55.6000 53.4000 55.6000 +1.9400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 69.5400 67.0000 69.5400 +3.4200 ZoomerMedia Limited ZUM 4 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 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 36 49.9700 47.9100 49.9700 +1.5900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 13 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 4 25.1500 0.0000 BMO MSCI USA Value Index ETF ZVU 5 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 27 23.5400 23.1100 23.5000 +0.5300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 377 19.0600 18.4300 18.9900 +0.3800 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.3200 24.3200 24.3200 -0.5600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 455 17.8400 17.3700 17.6900 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 37 17.8900 17.5000 17.8900 -0.1300 BMO Global High Dividend Covered Call ETF ZWG 16 27.1100 27.1100 27.1100 +0.6700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 595 20.9300 20.4400 20.9100 +0.5700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 22.0900 21.8000 22.0900 +0.2000 BMO Covered Call US Banks ETF ZWK 128 25.9100 24.8900 25.9100 +1.3900 BMO Europe High Dividend Covered Call ETF ZWP 29 14.5700 14.3400 14.5700 -0.2700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 70 19.5700 19.2300 19.5700 +0.4200 BMO Covered Call Technology ETF CAD Units ZWT 5 25.2300 24.6100 25.1300 +1.1900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 345 12.7400 12.4700 12.7200 +0.0900 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 98 25.6700 23.7100 25.2500 +1.2300 BMO Tactical Dividend ETF Fund ZZZD 4 27.6100 0.0000 Trades: 274,545 Total Volume: 96,459,170 Total Value: $1,328,297,044 Avg Volume per Day: 19,291,834 Avg Value per Day: $265,659,409 Avg Trades per Day*: 11.95 Avg Price per Share: $13.7706 Avg Value per Trade: $4,838 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.