Pure Trading Weekly Market Summary July 15 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 32 0.2200 0.1950 0.2200 -0.0050 Advance Lithium Corp. AALI 15 0.0750 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Angold Resources Ltd AAU 5 0.1200 0.0000 Advantage Energy Ltd. AAV 776 9.2000 8.4700 9.2000 +0.4900 Azincourt Energy Corp. AAZ 5766 0.0550 0.0450 0.0500 -0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 45 0.0600 0.0600 0.0600 +0.0050 AbraSilver Resource Corp ABRA 471 0.2600 0.2200 0.2300 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 79 11.7900 10.8100 10.9400 -1.3900 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.8200 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 1.5700 1.5700 1.5700 -0.1200 BARRICK GOLD CORPORATION ABX 7088 22.4500 20.0800 20.3900 -1.8700 AIR CANADA VOTING AND VARIABLE VOTING AC 4681 17.0800 15.8700 16.8500 +0.0400 Aurora Cannabis Inc. ACB 602 1.9400 1.6200 1.7800 -0.0100 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 80 45.5200 44.0300 45.4700 +1.3700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 69 26.0900 24.6700 25.6300 -0.1300 Acasti Pharma Inc. ACST 12 1.1700 1.1200 1.1400 -0.0200 Aurora Solar Technologies Inc. ACU 5 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 49 16.1500 15.7100 15.9000 -0.3500 ADCORE INC. ADCO 3 0.2000 0.0000 Arctic Star Exploration Corp. ADD 31 0.0750 0.0000 Adex Mining Inc. ADE 2 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 3 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 6.0000 5.9300 5.9700 +0.1300 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 51 0.4550 0.3750 0.3750 -0.0550 American Eagle Gold Corp. AE 7 0.0400 0.0000 Anfield Energy Inc. AEC 1405 0.0750 0.0600 0.0650 -0.0100 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 17343 59.7700 54.9500 55.5500 -2.9900 ATLAS ENGINEERED PRODUCTS LTD. AEP 11 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 73 0.3000 0.2800 0.3000 -0.0100 Automotive Finco Corp. AFCC.H 13 1.5900 1.4300 1.4300 -0.1200 Affinity Metals Corp. AFF 6 0.4750 0.0000 Alphamin Resources Corp. AFM 1311 0.7000 0.6100 0.6700 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 119 32.3900 29.8700 30.3400 -2.5000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 6.2800 6.0800 6.1200 -0.2100 ALAMOS GOLD INC. J AGI 708 9.6200 8.9400 9.2000 -0.1700 Austral Gold Limited AGLD 9 0.1250 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Aleafia Health Inc. AH 277 0.0700 0.0650 0.0650 -0.0050 Amarc Resources Ltd. AHR 0 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 44 11.5700 11.1800 11.2000 -0.5100 ALTUS GROUP LIMITED AIF 35 47.3800 45.7400 46.1400 -1.0900 Almonty Industries Inc. AII 8 0.8600 0.8600 0.8600 +0.0100 AIMIA INC. AIM 267 4.5100 4.3200 4.4800 -0.0300 Clean Air Metals Inc. AIR 45 0.1750 0.1600 0.1700 -0.0100 Allkem Limited AKE 61 8.6600 8.5100 8.5500 -0.5000 K.B. Recycling Industries Ltd. AKMY 1 0.3100 0.0000 K.B. Recycling Industries Ltd. Warrants AKMY.WT 8 0.0000 0.0000 Ackroo Inc. AKR 0 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 14 1.8000 1.8000 1.8000 -0.0100 Akumin Inc. CAD AKU 30 0.7000 0.6800 0.7000 -0.3100 ALX Resources Corp. AL 9 0.0400 0.0000 ALTAGAS LTD. ALA 629 27.6400 27.1400 27.6000 +0.1600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 2 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.0500 0.0000 Alpha Lithium Corporation ALLI 132 0.8300 0.7800 0.7800 -0.0400 ALTIUS MINERALS CORPORATION ALS 79 16.7100 15.7700 16.6900 -0.1500 Alvopetro Energy Ltd. ALV 2 6.0000 0.0000 AnalytixInsight Inc. ALY 30 0.3850 0.3500 0.3850 +0.0450 Alithya Group Inc ALYA 4 2.9000 2.9000 2.9000 -0.1500 Arizona Metals Corp. AMC 209 3.9500 3.5000 3.7600 -0.1300 AMG Acquisition Corp. AMG.P 9 0.0000 0.0000 Athabasca Minerals Inc. AMI 10 0.3500 0.0000 American Creek Resources Ltd. AMK 43 0.1200 0.1100 0.1150 -0.0100 ALMADEN MINERALS LTD. AMM 112 0.3100 0.2700 0.2800 -0.0100 AM RESOURCES CORP AMR 30 0.0600 0.0500 0.0500 -0.0200 Amex Exploration Inc. AMX 1 1.6800 0.0000 American Manganese Inc. AMY 60 0.5200 0.4750 0.4950 -0.0250 Arena Minerals Inc. AN 137 0.4500 0.3950 0.4000 0.0000 Andlauer Healthcare Group Inc. AND 32 49.6000 45.6800 49.0000 +2.0900 Anaergia Inc. ANRG 4 7.0000 6.1500 6.1700 -0.1000 Alianza Minerals Ltd. ANZ 1 0.0500 0.0000 AFRICA OIL CORP. J AOI 298 2.1000 1.9300 2.0000 -0.1300 Ascot Resources Ltd. AOT 3085 0.4200 0.3200 0.3550 -0.0650 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 103 32.5700 32.0900 32.1500 -1.7900 Apollo Silver Corp. APGO 4 0.2800 0.0000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 0 1.1300 0.0000 Altiplano Metals Inc. APN 5 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 70 12.8800 12.1900 12.3200 -0.6900 APTOSE BIOSCIENCES INC. APS 14 1.1500 1.0900 1.0900 -0.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2342 17.5400 17.1400 17.3500 -0.1200 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 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 5009 0.5000 0.4100 0.4200 -0.0350 Aclara Resources Inc. ARA 0 0.3800 0.0000 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 333 12.9200 11.3000 11.6100 -1.6700 AMERIGO RESOURCES LTD. J ARG 16 1.1300 1.1000 1.1200 -0.1200 Altima Resources Ltd. ARH 10 0.0400 0.0400 0.0400 0.0000 Aris Gold Corporation ARIS 2 1.6100 1.6100 1.6100 -0.1500 Altius Renewable Royalties Corp. ARR 1 8.6600 0.0000 ARHT Media Inc. ART 14 0.2200 0.2050 0.2050 +0.0050 Artemis Gold Inc. ARTG 59 4.5600 3.6600 3.8000 -0.8000 ARC RESOURCES LTD. ARX 5826 15.5200 13.1200 14.4600 -1.0500 Arizona Sonoran Copper Company Inc. ASCU 1 1.6500 1.6500 1.6500 -0.1150 Argentum Silver Corp. ASL 1 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 122 0.7100 0.6500 0.6700 -0.0300 Ascendant Resources Inc. ASND 30 0.1650 0.1650 0.1650 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 3.0600 3.0600 3.0600 +0.1900 Algoma Steel Group Inc ASTL 990 11.9700 11.5800 11.9200 +0.0300 Astra Exploration Inc. ASTR 2 0.0000 0.0000 AcuityAds Holdings Inc. AT 21 3.1800 2.9600 2.9900 -0.3000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 60 37.2600 33.8300 34.3600 -3.0400 ATAC Resources Ltd. ATC 0 0.1350 0.0000 Alimentation Couche-Tard Inc. Class A ATD 718 53.2400 51.3600 52.3700 -0.3900 Antibe Therapeutics Inc. ATE 21 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 126572 2.1400 1.8500 2.0300 -0.1100 Altaley Mining Corporation ATLY 735 0.1750 0.1750 0.1750 -0.1650 ATW Tech Inc. ATW 22 0.0400 0.0250 0.0250 -0.0200 ATEX Resources Inc. ATX 217 0.5300 0.4950 0.4950 -0.2850 Atico Mining Corporation ATY 5 0.3000 0.3000 0.3000 -0.0650 ARITZIA INC. SV ATZ 920 37.3600 33.6800 33.7100 -3.9000 Aurion Resources Ltd. AU 94 0.6100 0.5500 0.5500 -0.0600 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 35.0400 0.0000 1911 Gold Corporation AUMB 2 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 7 0.4600 0.0000 Aurcana Silver Corporation AUN 2694 0.0300 0.0200 0.0250 +0.0050 Carbeeza Inc AUTO 4 1.2500 0.0000 Avricore Health Inc AVCR 43 0.1750 0.1350 0.1350 -0.0500 AVALON ADVANCED MATERIALS INC. J AVL 668 0.1100 0.1000 0.1050 -0.0100 Avanti Energy Inc. AVN 8 1.0500 0.0000 Avant Brands Inc. AVNT 2 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 Avrupa Minerals Ltd. AVU 0 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 36.6800 35.8700 36.6300 -0.1700 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 137 11.3600 10.9400 11.2700 -0.1300 Acceleware Ltd. AXE 5 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.6800 0.0000 Alexco Resources Corp. AXU 348 0.5800 0.5100 0.5400 +0.0200 Aya Gold & Silver Inc. AYA 97 6.2800 5.0100 5.1800 -0.8400 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 9 4.0800 3.2300 3.8400 +0.4400 Azimut Exploration Inc. AZM 14 0.8400 0.8000 0.8000 -0.1000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 55 0.5800 0.5700 0.5700 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1599 58.8400 55.6300 58.2400 -0.6800 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 1 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 11 19.9800 19.9800 19.9800 +0.1800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 18.2600 18.2600 18.2600 -3.9500 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 2 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 8 25.9500 25.9300 25.9500 -0.2700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 24.7000 24.7000 24.7000 -0.2500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.0000 20.0000 20.0000 +0.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 6 19.3500 19.3500 19.3500 -5.8000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 303 16.4000 16.4000 16.4000 -1.4000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 40 16.9500 16.4800 16.4800 -1.0800 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 2 23.4000 23.4000 23.4000 -0.3000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 22 58.6500 55.8000 58.1900 -0.8800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 30 0.0350 0.0350 0.0350 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 23.4100 0.0000 Blue Star Gold Corp. BAU 0 0.4100 0.0000 Bravern Ventures Ltd. BAV.H 10 0.4500 0.4500 0.4500 -0.0250 BLACKBERRY LIMITED BB 667 7.5600 7.2100 7.4900 -0.2200 Brixton Metals Corporation BBB 772 0.1450 0.1200 0.1200 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 5 23.1500 23.1500 23.1500 -0.6700 BOMBARDIER INC. CL 'B' SV BBD.B 689 20.1600 18.3100 19.2800 -0.3000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 14 1.5500 1.5500 1.5500 -0.1800 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 53 25.6300 24.2600 25.0000 -1.0500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 48 29.9900 27.4000 28.8700 +0.0100 BCE INC. BCE 1487 64.4200 63.2600 63.5100 -0.0200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.0500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.5500 18.5500 18.5500 -0.6100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.4500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.4400 16.4400 16.4400 -1.2600 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.3300 18.2400 18.3300 +0.3300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 15.2000 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 3 20.8700 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.2000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 7 0.7100 0.0000 BriaCell Therapeutics Corp. BCT 6 7.7600 7.6700 7.7600 -0.3800 Bell Copper Corporation BCU 50 0.2350 0.2250 0.2250 -0.0250 Boundary Gold and Copper Mining Ltd. BDGC 1 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 9 29.0600 28.2100 28.2100 -1.4800 BLACK DIAMOND GROUP LIMITED BDI 15 3.3900 3.1800 3.3900 0.0000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 59 7.5200 6.8600 6.9600 -0.5600 Belmont Resources Inc. BEA 10 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 47 44.0800 42.3800 42.3800 -1.3700 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 41 24.0000 24.0000 24.0000 +0.0200 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 21.8100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 162 45.9200 44.4300 45.6000 -0.0400 Brookfield Renewable Corporation A Exch BEPC 177 47.1500 45.6000 46.6100 -0.4300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 24 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 6 16.4500 0.0000 BeWhere Holdings Inc. BEW 5 0.2300 0.2300 0.2300 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bausch Health Companies Inc. BHC 456 11.7000 10.8700 11.3400 -0.0200 Bayhorse Silver Inc. BHS 55 0.0450 0.0450 0.0450 +0.0050 Braveheart Resources Inc. BHT 12 0.0700 0.0700 0.0700 0.0000 BuildDirect.com Technologies Inc. BILD 2 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 11 19.2400 19.0200 19.1500 -4.4700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 11 24.6900 24.5000 24.6900 +0.1800 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 28 24.4500 23.7000 23.7000 -1.4500 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 502 50.3200 48.9600 49.1700 -0.3400 Brookfield Infrastructure Corporation A Exch BIPC 140 55.4600 53.8100 55.2500 +0.3100 BIRCHCLIFF ENERGY LTD. BIR 1506 8.6000 8.0000 8.5300 -0.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 4 7.7200 7.5800 7.5800 -0.3100 Ninepoint Bitcoin ETF BITC.U 1 5.9300 5.9300 5.9300 -0.4900 Bitfarms Ltd. BITF 260 1.5600 1.4500 1.5100 -0.2500 BetaPro Inverse Bitcoin ETF BITI 141 25.8500 23.1900 23.2700 +0.7100 BetaPro Inverse Bitcoin ETF USD BITI.U 4 19.5000 18.0700 18.0700 +0.8000 BLOCKCHAINK2 CORP BITK 31 0.1400 0.1150 0.1300 0.0000 CANADIAN BANC CORP. CL 'A' BK 27 13.0600 12.9600 12.9700 -0.4700 CANADIAN BANC CORP. PR BK.PR.A 5 10.0900 10.0500 10.0900 +0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 7 7.9100 7.5500 7.5500 -0.2400 BLACK IRON INC. J BKI 57 0.0600 0.0600 0.0600 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 Blockmint Technologies Inc. BKMT 10 0.0400 0.0400 0.0400 -0.0200 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 8 21.6400 20.9500 21.6400 +0.3300 BALLARD POWER SYSTEMS INC. BLDP 710 9.3100 8.0000 8.2100 -1.2600 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 2 3.2000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 757 14.0300 11.5600 11.9000 -2.1400 Blue Thunder Mining Inc. BLUE 800 0.0100 0.0100 0.0100 0.0000 BORALEX INC. CL 'A' BLX 259 43.1400 40.9100 42.7900 -1.0000 BMEX Gold Inc BMEX 1 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 10 0.0600 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 2134 126.2900 118.8300 119.8000 -6.5100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 7 25.0200 24.9400 24.9400 -0.0600 BMO B Pr Ser 44 BMO.PR.E 0 24.7500 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 21.1500 21.1500 21.1500 +0.4700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 0.0000 Battery Mineral Resources Corp BMR 2 0.4500 0.0000 Bathurst Metals Corp. BMV 0 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 4 0.6000 0.0000 Purpose Global Bond Fund BND 6 16.7100 16.6000 16.6000 -0.1000 BONTERRA ENERGY CORP. BNE 142 8.2500 7.2400 7.8900 -0.3700 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3797 75.6700 71.2200 72.3800 -3.2100 BNS Pr Series 40 NVCC BNS.PR.I 5 23.9300 23.9300 23.9300 -0.0900 Banxa Holdings Inc. BNXA 48 1.0100 1.0000 1.0000 -0.0100 Bold Ventures Inc. BOL 8 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 666 16.0000 13.8000 14.5000 -2.2300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 40 14.8100 14.3000 14.5900 -0.3300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.9100 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 3 20.5500 20.5500 20.5500 -0.9000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 4 22.2500 22.2500 22.2500 -1.1500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 5 21.2500 21.2100 21.2100 -0.7400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 6 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 25.7800 25.7500 25.7600 +0.3600 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 6.0200 0.0000 Big Ridge Gold Corp. BRAU 5 0.1650 0.1650 0.1650 -0.1950 Blackrock Silver Corp. BRC 384 0.6300 0.5600 0.5800 0.0000 Bridgemarq Real Estate Services Inc. BRE 17 12.8600 12.6100 12.6100 -0.5600 Brompton Sustainable Real Assets Dividend ETF BREA 0 22.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 10 16.9700 16.9000 16.9700 +0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 19.0800 19.0800 19.0800 -3.7700 Brigadier Gold Limited BRG 1 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 65 0.2450 0.2150 0.2300 0.0000 BRI-CHEM CORP. BRY 9 0.1750 0.0000 Blue Sky Uranium Corp. BSK 40 0.1500 0.1250 0.1500 +0.0350 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 4 6.4000 0.0000 Bluestone Resources Inc. BSR 54 0.8300 0.7600 0.8300 +0.0100 BELO SUN MINING CORP. J BSX 7 0.2500 0.2500 0.2500 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 127 3.6000 3.4700 3.5000 -0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 438 4.2200 3.7700 4.2200 -0.1200 Purpose Bitcoin ETF Hedged BTCC.B 255 4.0100 3.6700 4.0100 -0.1300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 267 3.9400 3.5400 3.9400 -0.1300 3iQ CoinShares Bitcoin ETF BTCQ 49 4.5300 4.1600 4.5300 +0.1300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.2000 3.2000 3.2000 -0.1500 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 321 4.1200 3.7400 4.1100 -0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 78 3.9900 3.6300 3.9900 -0.1200 Purpose Bitcoin Yield ETF BTCY 68 3.4000 3.2200 3.2200 -0.3500 Purpose Bitcoin Yield ETF BTCY.B 6 3.7600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 2 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 76130 5.9700 5.2400 5.8300 -0.1600 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 3304 4.3800 4.0700 4.1400 -0.1800 Bonterra Resources Inc. BTR 63 0.8800 0.6900 0.6900 -0.2100 BTU Metals Corp. BTU 22 0.0350 0.0350 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 68 0.5500 0.5100 0.5100 -0.0600 Burin Gold Corp. BURG 4 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 9 9.7900 9.7900 9.7900 -0.0200 Blue River Resources Ltd. BXR 20 0.0200 0.0000 Boyd Group Services Inc. BYD 124 146.8000 135.7700 141.0300 -6.9400 BAYLIN TECHNOLOGIES INC. J BYL 12 0.4300 0.0000 Banyan Gold Corp. BYN 300 0.4400 0.3600 0.3900 -0.0100 Contact Gold Inc. C 2 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 5 2.1000 2.1000 2.1000 +0.2000 CAE INC. CAE 581 32.1500 30.2800 31.3200 -0.6500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 2 43.2300 43.2300 43.2300 -6.6900 Evolve US Banks Enhanced Yield FD hedged CALL 2 15.9700 15.1300 15.1300 -0.7600 Evolve US Banks Enhanced Yield Fund USD CALL.U 2 16.2600 16.2200 16.2600 -3.8600 Wildpack Beverage Inc CANS 5 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 362 44.3500 42.7100 42.9100 -1.4500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 2.7900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 63 10.0900 9.6900 9.8000 -0.5000 Casa Minerals Inc. CASA 10 0.0000 0.0000 Horizons High Interest Savings ETF CASH 27 50.0300 50.0300 50.0300 +0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 78 16.9900 16.9800 16.9800 +0.0600 Cathedra Bitcoin Inc. CBIT 37 0.1450 0.1300 0.1300 -0.2000 Clear Blue Technologies International Inc. CBLU 24 0.1550 0.1400 0.1400 0.0000 Manulife Smart Corporate Bond ETF CBND 4 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 135 17.2700 17.2200 17.2400 -0.0600 CABRAL GOLD INC. CBR 62 0.2450 0.2250 0.2400 +0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 4 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 83 89.6800 81.9500 81.9500 -6.7600 Canada Carbon Inc. CCB 12 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 0 0.0150 0.0000 Commerce Resources Corp. CCE 1 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 206 63.6600 60.4400 60.4400 -2.7100 Canagold Resources Ltd. CCM 13 0.2850 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 688 29.7800 27.2800 29.1500 +0.2700 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 87 0.1300 0.1100 0.1100 -0.0200 Cantex Mine Development Corp. CD 1 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 7 64.8400 62.9100 64.7400 -1.3200 Manulife Smart Dividend ETF CDIV 395 12.1500 11.8300 11.9000 -0.3000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 114 29.9800 29.3500 29.4400 -0.6400 CENTAMIN PLC. ORDINARY CEE 3 1.2100 1.1600 1.1700 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 26 20.8900 20.4800 20.4800 -0.5400 Sprott Physical Gold and Silver Trust USD CEF.U 0 16.4400 0.0000 Coelacanth Energy Inc. CEI 2039 0.6000 0.5900 0.6000 +0.0100 Constantine Metal Resources Ltd. CEM 4 0.3000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Cerrado Gold Inc CERT 2 1.2600 1.2100 1.2600 -0.4100 CATHEDRAL ENERGY SERVICES LTD. CET 129 0.6000 0.5000 0.6000 +0.0200 Cathedral Energy Services Ltd. CET.WT 30 0.1750 0.1600 0.1750 +0.0250 CES Energy Solutions Corp. CEU 428 2.2900 2.0600 2.2200 -0.1400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 48 14.7600 14.0200 14.0800 -0.7100 CANACCORD GENUITY GROUP INC. CF 79 8.7000 8.1700 8.3100 -0.4300 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 171 25.9400 24.0400 24.6600 +0.1600 CI Floating Rate Income Fund ETF CFRT 7 19.2100 19.1300 19.1300 +0.0300 CALFRAC WELL SERVICES LTD. CFW 18 4.4900 4.0800 4.1900 -0.5000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3600 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 5.3900 5.0800 5.0800 -0.0100 CENTERRA GOLD INC. CG 443 8.0400 7.3400 7.7400 +0.0200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.5300 3.4600 3.5300 -0.0200 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 301 14.2000 13.9000 13.9100 -0.3200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 137 19.3200 18.9400 18.9700 -0.4600 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 12 71.5000 65.5000 65.5000 -3.6700 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 28.6500 28.6500 28.6500 -2.2700 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 120 10.9700 10.6500 10.8300 -0.1900 CI Gold+ Giants Covered Call ETF CGXF 134 9.8900 9.2800 9.2800 -0.5700 CI Gold+ Giants Covered Call ETF USD CGXF.U 2 7.7200 7.7200 7.7200 -0.0500 CALIAN GROUP LTD. CGY 6 62.9500 0.0000 Charbone Hydrogen Corporation CH 10 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 154 7.8500 7.5100 7.6800 -0.2700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 163 13.8900 13.4500 13.5000 -0.4800 Horizons Global Semiconductor Index ETF CHPS 5 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 216 3.1900 3.0200 3.0500 -0.1900 CHESSWOOD GROUP LIMITED CHW 10 12.7000 12.0500 12.0500 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 4227 4.2600 3.9900 4.1500 -0.2900 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 11 11.6200 11.0600 11.0600 -0.3900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 30 32.5000 32.2900 32.3600 +0.4500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 22 147.9900 143.3400 143.3400 -4.6600 CI DoubleLine Income US$ ETF Hedged CINC 0 18.9500 0.0000 CI Global Infrastructure Private Pool ETF CINF 8 22.4400 22.2900 22.2900 -0.3000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 1 12.6000 0.0000 CI FINANCIAL CORP. CIX 2817 14.0500 12.9800 13.6600 -0.5200 CARDINAL ENERGY LTD. J CJ 1607 7.2600 6.5000 7.2400 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 244 3.6200 3.4200 3.4700 -0.1400 CARGOJET INC. CJT 92 135.4900 134.5000 134.6000 -10.9200 Chesapeake Gold Corp. CKG 0 2.2900 0.0000 Claritas Pharmaceuticals Inc. CLAS 10 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 108 16.7600 16.7200 16.7200 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 32 16.7500 16.7400 16.7400 +0.0200 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 71 12.7600 12.3100 12.6300 -0.0300 Canoe Mining Ventures Corp. CLV 2 0.1600 0.0000 Canasil Resources Inc. CLZ 4 0.1000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2767 63.7300 59.0700 59.5300 -4.0100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.2700 21.2700 21.2700 +0.1100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 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 324 24.9700 24.9600 24.9700 +0.0100 CIBC Pr A Series 47 CM.PR.S 1 23.2100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 5 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 15 23.1800 23.0900 23.1800 +0.0800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 5 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.1500 0.0000 CMC Metals Ltd CMB 2446 0.1100 0.1050 0.1050 -0.0250 Cielo Waste Solutions Corp. CMC 1574 0.0700 0.0600 0.0650 0.0000 Cielo Waste Solutions Corp. CMC.WT 10395 0.0200 0.0200 0.0200 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2 7.3300 0.0000 Commander Resources Ltd. CMD 3 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 40 4.4300 4.2900 4.2900 -0.1700 Canickel Mining Limited CML 9 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1319 1.6200 1.3500 1.4500 -0.2500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 36 50.0400 50.0300 50.0400 +0.0300 CI Alternative North American Opportunities Fund CNAO 5 16.6500 16.6500 16.6500 +0.0900 Canada Nickel Company Inc. CNC 75 1.8500 1.5600 1.5900 -0.1400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.2500 0.0000 CANACOL ENERGY LTD. J CNE 64 2.4500 2.2200 2.2900 -0.0800 Collective Mining Ltd. CNL 1 3.7500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2996 64.2100 58.7900 61.5600 -2.3900 CANADIAN NATIONAL RAILWAY CO. CNR 1100 147.5700 142.3500 145.3400 -0.6900 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 18 60.5600 60.5600 60.5600 -3.1400 CANADIAN PACIFIC RAILWAY LIMITED CP 851 94.3700 90.1000 92.4100 -1.2300 CopAur Minerals Inc. CPAU 7 0.4100 0.4100 0.4100 -0.1900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 344 12.2000 12.0000 12.0100 -0.1200 COPPERCORP RESOURCES INC CPER 3 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 6703 9.1100 8.0000 8.6300 -0.5400 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 7 6.7600 6.4600 6.4600 +0.1300 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 15 0.0850 0.0850 0.0850 -0.0600 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 266 46.5500 45.1800 46.3200 +0.8200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 21.2000 21.2000 21.2000 -1.1100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 6 21.3100 21.2400 21.2400 -1.1100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 674 4.5700 4.0500 4.5300 -0.0600 Cardiol Therapeutics Inc. CRDL 42 1.6600 1.5300 1.6400 -0.0200 Critical Elements Lithium Corporation CRE 12 1.4300 1.2800 1.2800 -0.0900 CI Alternative Investment Grade Credit Fund CRED 2 19.0500 0.0000 Cronos Group Inc. CRON 368 4.1000 3.7500 3.8300 -0.2400 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 112 16.0100 15.4500 15.5800 -0.5300 CareRx Corporation CRRX 2 4.3500 4.2200 4.2200 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 55 16.3000 15.5700 15.6100 -0.7900 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 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 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 3600 2.8200 2.2500 2.3800 -0.5400 CI High Interest Savings ETF CSAV 52 50.1200 50.1000 50.1200 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 9 15.2100 15.1900 15.2100 -1.9200 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 568 11.1300 10.7900 10.7900 -0.2100 Comstock Metals Ltd CSL 3 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 11 0.0500 0.0500 0.0500 0.0000 Corsa Coal Corp. CSO 22 0.2900 0.2900 0.2900 +0.0200 CryptoStar Corp. CSTR 116 0.0450 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 16 1969.0800 1921.1500 1921.1500 -46.8900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 17.2600 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 158 169.6200 164.9500 164.9500 -5.3500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 621 5.5000 5.0500 5.2000 -0.4500 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 279 40.3700 38.4800 40.3100 +1.7800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.4400 20.4400 20.4400 -1.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 20.7700 20.7500 20.7500 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 20.7500 20.7500 20.7500 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.0300 19.0300 19.0300 -0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 19.2500 18.8000 19.2500 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.3300 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.2500 20.0500 20.0500 +0.0300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 33 0.4300 0.4100 0.4100 +0.0100 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 22 49.2500 48.5800 48.7800 -0.7000 Currie Rose Resources Inc. CUI 2 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.8100 0.0000 Consolidated Uranium Inc. CUR 0 1.7400 0.0000 Cornish Metals Inc. CUSN 29 0.3100 0.2950 0.3000 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 16.9600 0.0000 CENOVUS ENERGY INC. CVE 16046 23.3400 20.0400 21.2200 -2.1200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 17 16.1700 13.7000 14.3000 -2.7300 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 8 6.3100 6.3100 6.3100 +1.0000 Canalaska Uranium Ltd. CVV 613 0.3600 0.2750 0.3600 +0.0750 CVW Cleantech Inc. CVW 1 1.3500 0.0000 Cematrix Corporation CVX 19 0.1950 0.1850 0.1850 -0.0050 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 274 25.7500 24.1400 24.3500 -1.6400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 251 19.6700 19.6700 19.6700 -5.0500 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 31 0.6800 0.6800 0.6800 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 41.7900 41.7500 41.7500 -1.0500 Calibre Mining Corp. CXB 1270 1.0100 0.8600 0.9800 +0.1000 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 17.0800 17.0800 17.0800 -0.9500 CYMBRIA CORPORATION CL 'A' NV CYB 10 57.4200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 3 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.1500 0.0000 Ceylon Graphite Corp. CYL 16 0.1250 0.1100 0.1150 -0.0250 Cymat Technologies Ltd. CYM 7 0.9000 0.0000 Cypress Development Corp. CYP 28 1.1600 1.0400 1.0600 -0.1200 Ceapro Inc. CZO 11 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 19.2800 18.5600 18.7800 -0.5700 Arianne Phosphate Inc. DAN 15 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 566 21.3700 21.3200 21.3400 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 4 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 237 0.1000 0.0800 0.0950 +0.0100 Decibel Cannabis Company Inc. Wts A DB.WT.A 8 0.0000 0.0000 Doubleview Gold Corp. DBG 90 0.2800 0.2000 0.2400 +0.0150 Doman Building Materials Group Ltd. DBM 91 6.5700 6.0100 6.1500 -0.4100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.2900 1.2600 1.2900 +0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 2 19.3000 0.0000 Docebo Inc. DCBO 45 38.1300 35.6100 35.6100 -1.3100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 27 17.7900 17.7000 17.7800 +0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 17.6200 17.5900 17.6200 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.0900 0.0000 Dore Copper Mining Corp. DCMC 5 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 19 18.0300 17.8500 17.9700 -0.2000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 24 18.2200 18.1700 18.2200 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 26 17.4900 17.4800 17.4800 -0.0900 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Decade Resources Ltd. DEC 1 0.1000 0.0000 Defiance Silver Corp. DEF 444 0.2600 0.2150 0.2200 -0.0400 Defense Metals Corp. DEFN 46 0.1800 0.1650 0.1700 -0.0200 ALMADEX MINERALS LTD DEX 9 0.2550 0.2550 0.2550 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 121 4.0000 3.7400 3.8300 -0.1700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 13 9.8900 9.8200 9.8700 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 978 7.4300 6.6500 6.8200 -0.6600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 9.7600 9.6900 9.7000 -0.0900 Diamond Fields Resources Inc. DFR 0 0.2000 0.0000 Definity Financial Corporation DFY 56 34.3200 32.7300 34.3200 +1.2500 Dixie Gold Inc. DG 6 0.2950 0.0000 Digihost Technology Inc. DGHI 7 1.5200 1.3600 1.4000 -0.0900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 33.6300 33.6300 33.6300 -0.2800 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 35.2900 35.2900 35.2900 -0.4500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 30.8300 30.8300 30.8300 -0.5000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 72 5.0200 4.5800 4.7200 -0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 39 9.8800 9.8000 9.8200 -0.0300 DGTL Holdings Inc. DGTL 26 0.1000 0.0900 0.0950 -0.0050 DRI Healthcare Trust DHT.UN 5 8.1900 7.9000 8.1900 +0.2400 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 Star Diamond Corporation DIAM 272 0.1600 0.1400 0.1450 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 5.7800 5.5500 5.5500 -0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 401 12.1400 11.7800 11.7900 -0.2800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 87 2.7200 2.5700 2.6100 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 8 15.7500 15.7500 15.7500 -0.1600 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 724 13.1300 13.0300 13.1000 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 989 10.0700 10.0600 10.0700 +0.0100 Datametrex AI Limited DM 19 0.1050 0.1050 0.1050 0.0000 Desert Mountain Energy Corp. DME 93 2.2400 1.7600 2.2000 +0.1100 DMG Blockchain Solutions Inc. DMGI 14 0.2650 0.2650 0.2650 -0.0150 DENISON MINES CORP. DML 1514 1.3700 1.2400 1.3500 0.0000 Damara Gold Corp. DMR 0 0.0600 0.0000 DELTA 9 CANNABIS INC DN 10 0.1950 0.0000 Dye & Durham Limited DND 40 20.5000 17.8100 18.3100 -3.0300 Dynacor Group Inc. DNG 13 3.0000 2.8000 2.8000 -0.2500 Dentalcorp Holdings Ltd. DNTL 30 13.0700 11.9000 12.0700 -0.9300 CloudMD Software & Services Inc DOC 109 0.3900 0.3750 0.3750 -0.0100 DOLLARAMA INC. DOL 1260 77.7500 75.3200 76.1900 -2.1900 BRP INC. SV DOO 74 85.3200 82.3600 83.8700 -2.1400 Dios Exploration Inc. DOS 45 0.0400 0.0350 0.0350 0.0000 DUNDEE PRECIOUS METALS INC. DPM 167 6.0800 5.6700 5.8200 -0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 33.8300 33.8300 33.8300 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 21 9.5400 8.8400 9.5300 +0.7100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 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 Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 42 31.3200 29.6300 30.3400 -1.7600 Desjardins RI Canada - Low CO2 Index ETF DRMC 9 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 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 1 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 37 1.4200 1.2800 1.3000 -0.0700 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 6 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 49 84.4600 80.3000 82.9100 -2.1800 Deep-South Resources Inc. DSM 9 0.0350 0.0000 Discovery Silver Corp. DSV 105 1.1200 0.9900 1.0000 -0.0800 Destiny Media Technologies Inc. DSY 4 1.6100 0.0000 Dolly Varden Silver Corporation DV 914 0.6500 0.5100 0.5200 -0.1400 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 39 18.0600 18.0600 18.0600 +0.1400 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 23 30.8400 30.5100 30.5900 -0.6500 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 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 50 42.0900 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 48 20.5900 20.3000 20.3500 -0.0800 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 29 5.9600 5.7500 5.8700 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 36 0.1200 0.1000 0.1100 -0.0100 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0450 0.0000 East Side Games Group Inc. EAGR 2 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Eastwest Bioscience Inc. EAST 7 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 191 10.3300 9.3400 10.3300 -0.2800 Evolve Bitcoin ETF USD Unhedged EBIT.U 30 7.7500 7.1100 7.7500 +0.1600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 99 5.5800 5.2800 5.4700 -0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 47 0.1900 0.1500 0.1900 -0.0050 Cartier Resources Inc. ECR 67 0.1000 0.0950 0.1000 0.0000 Edison Lithium Corp. EDDY 2 0.0700 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 211 4.2600 3.9900 4.1100 +0.0100 SPECTRAL MEDICAL INC. EDT 301 0.4900 0.3700 0.4200 +0.0550 Endeavour Mining plc EDV 515 26.2000 24.6500 24.9200 -0.7500 ELECTROVAYA INC. EFL 57 0.8900 0.8000 0.8900 +0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 713 13.9400 13.6000 13.7900 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 2 25.5100 25.5100 25.5100 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 ENERGY FUELS INC. J EFR 515 7.0800 6.5400 7.0800 +0.0500 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 160 5.8100 5.0000 5.0900 -0.8700 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 111 2.4600 2.1700 2.2300 -0.2800 Eguana Technologies Inc. EGT 49 0.2250 0.2200 0.2250 -0.0250 EXCHANGE INCOME CORPORATION EIF 42 43.5000 42.6100 43.1500 -0.6800 E Automotive Inc. EINC 0 7.0000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 142 12.5900 12.2600 12.3100 -0.3600 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Electra Battery Materials Corporation ELBM 45 3.7800 3.3200 3.4400 -0.3100 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 184 7.4200 7.0600 7.1600 -0.2900 Electric Royalties Ltd. ELEC 11 0.2950 0.2900 0.2900 +0.0100 Silver Elephant Mining Corp. ELEF 73 0.5600 0.4900 0.5100 -0.0900 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 3 25.6000 0.0000 Eloro Resources Ltd. ELO 6 3.4400 3.0900 3.1100 -0.0500 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 57 0.1800 0.1500 0.1600 -0.0250 EMERA INCORPORATED EMA 518 61.9600 60.1200 61.0000 +0.8200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 6 24.6600 24.5600 24.5600 -0.0400 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.8100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 21.2500 0.0000 Giyani Metals Corp. EMM 47 0.3200 0.3000 0.3200 +0.0050 Euro Manganese Inc. EMN 1 0.3500 0.0000 Emerita Resources Corp. EMO 198 1.0900 0.8900 0.9300 -0.1900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 82 40.5000 39.5600 39.5600 -0.8100 Empress Royalty Corp. EMPR 50 0.2200 0.1950 0.2100 +0.0150 Emergent Metals Corp EMR 5 0.7000 0.0000 EMX Royalty Corporation EMX 17 2.4300 2.3600 2.4100 -0.0400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 5073 54.7600 52.8000 54.1500 -0.5300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 17.5200 17.5200 17.5200 -0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 17.5300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.5400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 10 24.5500 24.5500 24.5500 -0.4000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 34 23.2500 22.9100 22.9100 -0.4400 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 102 18.3500 18.3500 18.3500 -0.2000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 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 7 17.1700 17.1700 17.1700 -0.2300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 47 23.7000 23.7000 23.7000 +0.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.3800 16.3800 16.3800 -0.2700 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 20 11.2700 10.8800 10.9800 -0.5300 Enduro Metals Corporation ENDR 10 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 36 29.9200 28.8200 29.0300 -1.3200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 66 14.8700 14.3700 14.8500 -0.0600 E Split Corp. Pr. ENS.PR.A 1 10.0700 10.0700 10.0700 +0.0100 Entourage Health Corp ENTG 11 0.0450 0.0000 Entourage Health Corp Warrants A ENTG.WT.A 0 0.0100 0.0000 EnWave Corporation ENW 10 0.6600 0.6300 0.6600 +0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 166 0.4600 0.4600 0.4600 -0.0100 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 33 52.7300 50.7700 52.0800 -2.0400 Invesco S&P 500 Equal Weight Index ETF EQL 57 26.7700 26.3800 26.5900 -0.4700 Invesco S&P 500 Equal Weight Index ETF EQL.F 17 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 5 20.7200 20.7200 20.7200 0.0000 Equity Metals Corporation EQTY 1195 0.0600 0.0600 0.0600 -0.0250 Equinox Gold Corp. EQX 836 5.7300 4.9200 5.0700 -0.5900 Eros Resources Corp. ERC 2 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3500 0.0000 European Residential REIT ERE.UN 4 3.5500 0.0000 ENERPLUS CORPORATION ERF 1046 16.5300 14.4700 15.7100 -0.8900 ERO COPPER CORP ERO 137 11.4800 10.7600 11.1000 -0.4100 ESE Entertainment Inc. ESE 40 0.6000 0.5100 0.5100 -0.0300 Invesco S&P 500 ESG Index ETF ESG 9 26.3600 26.1900 26.1900 -0.2600 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 26.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 6 26.1300 26.1000 26.1300 +0.3200 Invesco S&P/TSX Composite ESG Index ETF ESGC 2 22.5800 22.4600 22.5800 -0.4400 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 11 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 BMO MSCI USA ESG Leaders Index ETF ESGY 5 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 304 3.0400 2.5700 2.7000 -0.4100 Eskay Mining Corp. ESK 23 1.9200 1.7800 1.7800 -0.0700 EURO SUN MINING INC. J ESM 53 0.1100 0.1000 0.1000 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 519 0.3700 0.3350 0.3500 -0.0350 EASTOWER WIRELESS INC. ESTW 10 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 10 12.9000 12.6400 12.7900 +0.1800 Evolve Cryptocurrencies ETF ETC 5 4.5200 4.2000 4.2000 -0.4600 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 15 0.7600 0.7500 0.7600 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 101 5.2700 4.4300 5.2400 +0.0100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 196 5.8600 4.7100 5.8600 +0.1800 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 25 2.6300 2.6300 2.6300 -0.0700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 77 5.6000 4.6800 5.6000 +0.2900 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 52 6.6400 5.3600 6.6400 +0.3100 3iQ CoinShares Ether ETF USD ETHQ.U 13 4.4000 4.1200 4.4000 -0.6600 Ether ETF Canadian dollar denominated unhedged units ETHR 108 5.7000 4.8100 5.7000 +0.0100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 23 4.7500 4.7500 4.7500 -0.7700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 777 5.9700 4.8000 5.9700 +0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 295 5.7700 4.6200 5.7700 +0.2000 Purpose Ether Yield ETF ETHY 145 2.4900 2.1800 2.4900 +0.0200 Purpose Ether Yield ETF ETHY.B 8 2.7500 0.0000 Purpose Ether Yield ETF ETHY.U 24 2.1100 2.0400 2.0600 -0.3100 E3 Lithium Ltd. ETL 49 2.6500 2.1700 2.1800 -0.2000 E2GOLD INC. ETU 5 0.1250 0.0000 Encore Energy Corp. EU 528 1.1100 0.9800 1.0600 -0.1300 Erin Ventures Inc EV 9 0.1500 0.0000 Evergold Corp. EVER 8 0.1150 0.0000 EV NICKEL INC EVNI 6 0.3600 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 EXTENDICARE INC. EXE 41 7.1700 7.0200 7.1200 -0.0200 EXCELLON RESOURCES INC. J EXN 26 0.5300 0.4900 0.4900 -0.1000 Exro Technologies Inc. EXRO 18 1.2400 1.1500 1.2300 +0.0700 Exro Technologies Inc. Warrants EXRO.WT 2 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 31 2.2000 2.0700 2.2000 -0.2000 FansUnite Entertainment Inc. FANS 120 0.1950 0.1850 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 39 2.4600 2.3200 2.4000 0.0000 Deveron Corp. FARM 7 0.4200 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 96 9.3800 8.4600 9.3800 -0.2200 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 7.1700 6.5800 6.5800 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 11.6200 11.4800 11.5500 -0.0600 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 23 27.5100 27.3800 27.4900 -1.0400 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 5 9.0000 8.7100 8.7100 -0.4600 Fidelity Canadian High Quality Index ETF FCCQ 2 27.1200 26.7200 26.7200 -1.1900 Fidelity Canadian Value Index ETF FCCV 386 12.0700 11.5600 11.6900 -0.4400 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 311 22.2200 21.8700 22.1700 +0.2100 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 2 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 18 22.2900 22.1100 22.2300 -0.0900 Fidelity Global Investment Grade Bond ETF USD FCIG.U 2 17.1800 17.1800 17.1800 +0.0300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 1 7.8500 7.8500 7.8500 -2.8300 Fidelity International High Quality Index ETF FCIQ 19 27.8600 27.5800 27.7700 -0.6300 Fidelity International Value Index ETF FCIV 7 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 60 0.0600 0.0550 0.0550 -0.0050 FIRST CAPITAL REIT FCR.UN 179 14.9900 14.6800 14.8000 -0.2700 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 2 24.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 3 0.0000 0.0000 FISSION URANIUM CORP. J FCU 5105 0.6600 0.5700 0.6200 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 27.6200 27.6200 27.6200 -0.2300 Fidelity U.S. High Dividend Index ETF USD FCUD.U 1 21.5200 21.5200 21.5200 -0.0500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 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 6 38.7300 37.8800 38.7300 -0.2400 Fidelity U.S. High Quality Index ETF USD FCUQ.U 1 29.5800 29.5800 29.5800 +0.2700 Fidelity U.S. Value Index ETF FCUV 4 11.3600 0.0000 Facedrive Inc. FD 24 0.4850 0.4650 0.4650 -0.0350 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 1.5900 0.0000 Findev Inc. FDI 2 0.5000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 255 11.5800 10.8900 11.4500 +0.3400 Oceanic Iron Ore Corp. FEO 2 0.1700 0.0000 First Mining Gold Corp. FF 13 0.2100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 703.8700 670.8400 681.3400 -22.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 20.3000 20.0100 20.0100 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.2000 21.2000 21.2000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 7 15.5000 15.1300 15.1500 -0.6500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3800 16.3800 16.3800 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 7 15.5900 15.5500 15.5500 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.1700 16.9400 16.9400 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 19.7000 19.7000 19.7000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 21.1500 20.3700 20.3700 -0.4300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.8400 21.0000 21.0000 -1.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 531.7900 517.2100 517.2100 -22.5800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 445 3.8300 3.4700 3.6700 -0.2800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 16 9.7800 9.7000 9.7200 -0.0700 Firefox Gold Corp. FFOX 0 0.1800 0.0000 Falcon Gold Corp. FG 17 0.0750 0.0750 0.0750 -0.0050 CI Short Term Government Bond Index Class ETF FGB 20 17.8500 17.8400 17.8500 -0.0400 Frontline Gold Corporation FGC 0 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 25 10.1000 10.0900 10.1000 +0.0800 CI Health Care Giants Covered Call ETF FHI 5 11.5900 11.5900 11.5900 -0.1000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 58.9800 58.9800 58.9800 +1.7100 First Hydrogen Corp. FHYD 1 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 469 6.9200 6.6800 6.7000 -0.2300 CI Investment Grade Bond ETF FIG 57 9.4500 9.4100 9.4400 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 10.9600 10.6000 10.6000 -0.3300 Filo Mining Corp. FIL 71 16.5200 14.5000 15.1100 -2.4000 Baselode Energy Corp. FIND 374 0.8000 0.6800 0.7200 -0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Fokus Mining Corporation FKM 103 0.0650 0.0600 0.0650 0.0000 Frontier Lithium Inc. FL 184 1.8100 1.3100 1.3400 -0.4600 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.9700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 2 17.2000 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 2 14.3000 14.3000 14.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.8500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 1 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 16 9.4400 8.9800 9.0700 -0.3900 Flow Beverage Corp. FLOW 9 0.4800 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 3 18.5400 18.5400 18.5400 -0.0200 Drone Delivery Canada Corp. FLT 130 0.5400 0.5100 0.5100 -0.0300 Franklin U.S. Large Cap Multifactor Index ETF FLUS 14 29.2200 29.2200 29.2200 +0.7200 The Flowr Corporation FLWR 695 0.0200 0.0200 0.0200 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 14 0.7300 0.0000 Flying Nickel Mining Corp FLYN 24 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2417 23.8800 19.2700 20.4400 -4.5600 Freeman Gold Corp. FMAN 121 0.3300 0.3200 0.3300 +0.0150 Forum Energy Metals Corp. FMC 9 0.1150 0.1150 0.1150 +0.0050 Focus Graphite Inc. FMS 85 0.2700 0.2250 0.2300 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 61 36.0600 34.4900 36.0600 +1.2600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 8 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 311 174.2000 164.6500 165.7000 -6.4600 Falcon Oil & Gas Ltd FO 1253 0.1400 0.1300 0.1300 -0.0150 FOBI AI INC FOBI 306 0.6500 0.4600 0.4650 -0.0300 Foran Mining Corporation FOM 227 2.4600 2.1400 2.1600 -0.3600 Goodfood Market Corp FOOD 121 1.5400 1.3500 1.3500 -0.1900 Fortune Bay Corp. FOR 15 0.4150 0.3650 0.3650 -0.0300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 23 0.0450 0.0400 0.0450 +0.0050 FP Newspapers Inc. FP 1 1.1800 1.1800 1.1800 -0.1000 Falco Resources Ltd. FPC 4 0.2850 0.0000 CI Preferred Share ETF FPR 1 21.7900 0.0000 FPX Nickel Corp. FPX 46 0.5500 0.4950 0.5200 +0.0350 CI MSCI Canada Quality Index Class ETF FQC 3 26.2600 26.2600 26.2600 -0.8300 FIRST MAJESTIC SILVER CORP. J FR 254 9.3800 8.5900 8.9800 -0.2100 Fridays Dog Holdings Inc FRDY 9 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 380 12.9400 11.9200 12.6400 -0.4400 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 19 9.5300 9.5300 9.5300 +0.0100 CI Global Financial Sector ETF FSF 0 19.7100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.4700 16.4300 16.4300 +0.1100 FIRSTSERVICE CORPORATION SV FSV 31 168.8000 163.4000 163.4000 +8.2100 Fosterville South Exploration Ltd. FSX 45 0.3450 0.3000 0.3450 +0.0100 FORSYS METALS CORP. J FSY 6 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 90 9.3000 9.0400 9.0500 -0.4000 FORTUNE MINERALS LIMITED J FT 108 0.0950 0.0900 0.0950 +0.0050 Fintech Select Ltd. FTEC 0 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 55 9.2700 8.6800 8.8000 -0.5600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.0800 0.0000 Field Trip Health Ltd. FTRP 5 1.0700 1.0700 1.0700 -0.0300 FORTIS INC. FTS 1019 61.7800 59.7200 61.3100 +1.6400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.7200 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 18.8500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 249 26.3300 24.0000 24.7900 -1.4000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 86 0.5700 0.5200 0.5700 -0.0200 Fuse Cobalt Inc. FUSE 30 0.0600 0.0550 0.0550 -0.0100 Fission 3.0 Corp. FUU 2158 0.0700 0.0700 0.0700 -0.0050 FORTUNA SILVER MINES INC. FVI 448 3.5600 3.2900 3.4400 -0.0900 FREEGOLD VENTURES LIMITED J FVL 11 0.4750 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 2 17.6000 17.6000 17.6000 0.0000 CI Morningstar Canada Value Index ETF FXM 16 19.5300 19.5300 19.5300 -0.2200 Finlay Minerals Ltd. FYL 9 0.1200 0.0000 Augusta Gold Corp. G 3 1.6900 0.0000 Galantas Gold Corporation GAL 16 0.4700 0.4250 0.4250 -0.0100 Engine Gaming and Media, Inc. GAME 13 1.4900 1.3700 1.3700 -0.0600 NG Energy International Corp. GASX 58 0.7300 0.6600 0.6600 -0.0900 Gatos Silver Inc. GATO 116 3.9800 3.3700 3.6600 +0.2300 Galiano Gold Inc. GAU 59 0.5100 0.4800 0.4900 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 2 38.3700 38.3700 38.3700 -0.1400 Monarch Mining Corporation GBAR 260 0.3800 0.3800 0.3800 -0.2900 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 85 0.1100 0.0900 0.0950 -0.0300 Gold Bull Resources Corp. GBRC 200 0.0750 0.0750 0.0750 -0.0250 Great Bear Royalties Corp. GBRR 332 6.5500 5.3500 6.5400 +1.5200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 28.7200 28.7200 28.7200 +0.8500 COLABOR GROUP INC. GCL 21 0.9500 0.0000 GCM Mining Corp. GCM 80 3.5100 3.1500 3.1500 -0.3700 Guardian Directed Equity Path ETF Unhedged GDEP.B 6 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 53 45.0000 45.0000 45.0000 +0.3300 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 88 0.4200 0.3850 0.3900 -0.0300 Global Dividend Growth Split Corp. A GDV 53 10.6300 10.1800 10.2800 -0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.7900 0.0000 GIBSON ENERGY INC. GEI 293 25.4300 23.8900 25.3100 +1.0400 Green Battery Minerals Inc. GEM 6 0.1400 0.0000 Generation Mining Limited GENM 7 0.7000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 40 0.0400 0.0350 0.0350 0.0000 G.E.T.T. Gold Inc GETT 21 0.0150 0.0150 0.0150 -0.0050 GFG Resources Inc. GFG 0 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 282 33.5100 31.7400 32.6400 -0.8100 GreenFirst Forest Products Inc GFP 1 1.6000 1.6000 1.6000 -0.0900 GOLDGROUP MINING INC. J GGA 2 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 447 1.9050 1.6400 1.6900 -0.2000 Guardian Fundamental Emerging Markets Equity ETF GGEM 2 18.1100 0.0000 G6 Materials Corp. GGG 31 0.0750 0.0600 0.0750 +0.0100 Garibaldi Resources Corp. GGI 87 0.4150 0.3450 0.3700 -0.0100 Granada Gold Mine Inc. GGM 22 0.0350 0.0300 0.0300 -0.0100 Galleon Gold Corp. GGO 9 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 8 39.5400 39.5400 39.5400 +0.1500 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 519 107.8800 104.1000 106.4000 +0.1200 Giga Metals Corporation GIGA 57 0.2950 0.2650 0.2850 0.0000 ReGen III Corp. GIII 140 0.9200 0.8100 0.8200 -0.1000 GILDAN ACTIVEWEAR INC. GIL 509 36.0500 33.8700 35.0100 -1.3800 Green Impact Partners Inc GIP 47 7.2500 7.1800 7.1800 +1.2800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Genesis Metals Corp. GIS 34 0.0800 0.0800 0.0800 -0.0450 Givex Information Technology Group Limited GIVX 0 0.6300 0.0000 Geekco Technologies Corporation GKO 5 0.1850 0.1850 0.1850 -0.1100 Horizons Gold Producer Equity Covered Call ETF GLCC 8 23.5400 0.0000 GoldON Resources Ltd. GLD 3 0.1350 0.0000 CASSIAR GOLD CORP GLDC 9846 0.6000 0.4600 0.4600 -0.0800 Gold Line Resources Ltd, GLDL 221 0.2100 0.1800 0.1900 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 63 2.8400 2.5900 2.8400 -0.0800 Galaxy Digital Holdings Ltd. GLXY 397 5.7100 4.6600 5.1900 -0.6200 Geomega Resources Inc. GMA 111 0.2250 0.2000 0.2200 0.0000 Graphene Manufacturing Group Ltd. GMG 10 3.6600 3.3200 3.6600 +0.5900 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 G Mining Ventures Corp GMIN 5 0.6300 0.6300 0.6300 -0.0100 GobiMin Inc. GMN 437 0.8500 0.2000 0.8500 +0.6500 Gold Mountain Mining Corp GMTN 154 0.3300 0.2850 0.3100 -0.0250 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Golden Tag Resources Ltd. GOG 25 0.1400 0.1300 0.1300 -0.0200 Goldmining Inc. GOLD 317 1.2100 1.1300 1.1600 0.0000 Golden Dawn Minerals Inc. GOM 2 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 131 23.1400 21.8500 22.9500 -0.7300 Goliath Resources Limited GOT 65 0.8600 0.8500 0.8500 +0.0100 Graphite One Inc. GPH 4 1.3500 1.3000 1.3500 +0.0300 Great Panther Mining Limited GPR 965 0.1400 0.1150 0.1150 -0.0450 GreenPower Motor Company Inc. GPV 8 4.4000 4.3100 4.3700 +0.0100 Great Quest Fertilizer Ltd. GQ 14 0.1100 0.0000 Great Atlantic Resources Corp. GR 10 0.2400 0.0000 NanoXplore Inc. GRA 24 3.2400 3.1600 3.1900 -0.1200 Gratomic Inc. GRAT 435 0.2750 0.2400 0.2650 -0.0300 Greenbriar Capital Corp. GRB 4 1.4800 1.4500 1.4700 -0.0300 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grid Metals Corp. GRDM 26 0.1300 0.1100 0.1150 -0.0150 Galore Resources Inc. GRI 0 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 87 0.6800 0.6000 0.6200 -0.0700 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 GR Silver Mining Ltd. GRSL 168 0.1150 0.1050 0.1100 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 87 76.3900 73.3800 73.6300 -3.3600 Devonian Health Group Inc. GSD 10 0.5400 0.4800 0.5400 +0.1200 Golden Share Resources Corporation GSH 0 0.0700 0.0000 Goldshore Resources Inc. GSHR 11 0.2650 0.2650 0.2650 +0.0050 Gatekeeper Systems Inc. GSI 6 0.3100 0.0000 Gensource Potash Corporation GSP 13 0.2200 0.0000 Gold Standard Ventures Corp. GSV 285 0.4000 0.3650 0.3700 -0.0300 Guanajuato Silver Company Ltd. GSVR 114 0.3000 0.2700 0.2750 -0.0300 GOEASY LTD. GSY 104 104.6500 95.6100 95.6100 -9.2200 GRAN TIERRA ENERGY INC. J GTE 2509 1.4300 1.3400 1.4100 -0.0300 Greenbrook TMS Inc. GTMS 12 2.2400 1.7400 2.2000 +0.4500 G2 Goldfields Inc. GTWO 16 0.6500 0.6500 0.6500 -0.0800 KNIGHT THERAPEUTICS INC. GUD 84 5.6700 5.3700 5.6400 +0.2300 Gungnir Resources Inc. GUG 32 0.1050 0.0950 0.1050 +0.0050 GURU Organic Energy Corp. GURU 2 10.0350 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 Gowest Gold Ltd. GWA 10 0.0950 0.0950 0.0950 +0.0100 Galway Metals Inc. GWM 15 0.4100 0.4050 0.4050 +0.0200 GREAT-WEST LIFECO INC. GWO 679 31.7000 29.9400 30.1800 -1.5500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 10 20.2000 20.1700 20.2000 +0.0400 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.1300 19.1300 19.1300 +0.2600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.0700 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 23.7500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 11 14.1500 14.1500 14.1500 -0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 9 20.0000 19.9000 20.0000 +0.4200 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 7 18.9500 18.9500 18.9500 +0.0900 GEAR ENERGY LTD. GXE 1998 1.1300 1.0300 1.0700 -0.0700 Goldsource Mines Inc. GXS 87 0.4500 0.3950 0.4200 -0.0150 Goviex Uranium Inc. GXU 1424 0.2600 0.2350 0.2600 0.0000 Gold Basin Resources Corporation GXX 2 0.2650 0.0000 TUT Fitness Group Inc GYM 1 0.0000 0.0000 Grizzly Discoveries Inc. GZD 1 0.0300 0.0000 HYDRO ONE LIMITED H 911 35.5900 34.0600 35.0600 +1.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 9.7000 9.6100 9.7000 +0.1200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.6800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 42 19.1100 18.7600 18.7600 -0.6800 Hapbee Technologies Inc. HAPB 16 0.0700 0.0700 0.0700 -0.0050 Harfang Exploration Inc. HAR 9 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.7900 9.7300 9.7900 +0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.4200 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 25 7.9500 7.9500 7.9500 -0.0700 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 15 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 12.1800 12.1800 12.1800 -0.1200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 50 44.7500 44.4400 44.7500 +0.2400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 12 13.7200 13.1200 13.7200 +0.7600 Harvest Brand Leaders Plus Income ETF A HBF 151 9.7600 9.3900 9.7100 -0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 10.6100 10.6100 10.6100 +0.2600 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 8 3.2000 3.1500 3.2000 -0.1300 Highbank Resources Ltd. HBK 4 0.2000 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 5317 4.6800 4.0950 4.2500 -0.5900 HELIX BIOPHARMA CORP. HBP 14 0.2000 0.2000 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 45 9.9900 9.7500 9.9900 -0.1000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 97 22.4200 21.0900 21.1500 -1.2500 Hamilton Enhanced Canadian Bank ETF HCAL 451 22.2100 20.5100 20.6300 -1.5500 HOME CAPITAL GROUP INC. HCG 134 25.6400 23.8900 24.0100 -1.5800 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 24.5200 24.5200 -1.4600 HARDWOODS DISTRIBUTION INC. HDI 132 29.2700 26.9700 27.8200 -1.6200 Harvest Diversified Monthly Income ETF HDIF 72 8.4900 8.1300 8.4700 -0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 75 14.8800 14.7000 14.8400 -0.6900 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 244 2.9700 2.5300 2.7300 +0.2800 First Helium Inc. HELI 21 0.5200 0.0000 Hemostemix Inc. HEM 11 0.2400 0.2400 0.2400 -0.0100 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 51 2.0400 1.9500 2.0300 +0.1800 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 142 39.8600 33.8400 35.5800 -5.5900 HELIUM EVOLUTION INCORPORATED HEVI 53 0.4100 0.4100 0.4100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 14 27.8300 26.9500 26.9500 -1.6000 HEXO Corp. HEXO 1027 0.2650 0.2350 0.2400 -0.0250 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 208 6.6100 6.0100 6.5400 +0.4100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 21 13.3400 12.5700 12.5800 -0.7600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 255 9.7200 9.6800 9.7200 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 62 17.3900 15.8100 16.0200 -1.6100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 473 10.2900 8.9600 10.0900 +0.9900 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 29 12.2100 12.2100 12.2100 -0.1800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 270 12.0400 10.2400 10.4900 -1.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 13 4.7400 4.7100 4.7100 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 396 8.1400 7.8500 8.0900 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 3 8.3200 8.3200 8.3200 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.3800 8.2600 8.3800 -0.0700 Highland Copper Company Inc. HI 5 0.1400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 53 0.7000 0.6500 0.6500 -0.0400 Hill Street Beverage Company Inc. HILL 3 0.0350 0.0000 Hilo Mining Ltd. HILO 26 0.2000 0.2000 0.2000 -0.0050 Hire Technologies Inc. HIRE 4 0.1750 0.0000 High Tide Inc. HITI 19 2.9400 2.7000 2.8100 -0.1900 Hight Tide Inc. Warrant HITI.WT 8 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 15.5000 15.5000 15.5000 +0.1500 HIVE Blockchain Technologies Ltd. HIVE 272 4.5900 3.9600 4.5900 -0.1100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 6 0.2650 0.2650 0.2650 +0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.9700 7.8000 7.9700 +0.3000 HIGH LINER FOODS INCORPORATED HLF 8 12.4200 11.0500 11.1300 -1.3400 Harvest Canadian Equity Income Leaders ETF HLIF 4 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 23.4500 23.4500 23.4500 -0.2900 Hemisphere Energy Corporation HME 99 1.5000 1.4200 1.4200 -0.1700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 5 4.9700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 3.6700 3.5200 3.6700 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 59 9.3300 9.3100 9.3300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 9838 3.3400 2.2800 2.2900 -1.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 4067 22.3500 15.9700 22.3100 +6.0300 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 0 0.2000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 3168 2.8800 2.2600 2.5400 +0.2800 Horizons Pipelines & Energy Services Index ETF HOG 3 8.8900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 57 15.6100 14.5000 15.5800 +0.7800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 20.5600 19.3100 20.5600 +1.4300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 29 3.2900 3.1800 3.2900 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1041 24.9500 18.8000 21.5000 -3.4400 Harvest Energy Leaders Plus Income ETF A HPF 43 3.1500 3.0600 3.1000 -0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ-Silicon Resources Inc. HPQ 97 0.2950 0.2850 0.2900 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 332 8.3700 8.2400 8.2500 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 5 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1814 9.1700 8.4100 8.5100 +0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 205 10.2500 9.5500 10.2500 -0.1700 H&R REIT HR.UN 459 12.6700 12.3600 12.3800 -0.2800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 6 12.0100 12.0100 12.0100 -0.0800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 11 13.5400 13.1600 13.1600 -0.8600 Horizons Cash Maximizer ETF HSAV 91 102.0900 102.0100 102.0600 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 799 9.1500 8.5500 8.6200 +0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 24 47.1100 45.7700 47.1100 -0.6100 Heliostar Metals Ltd. HSTR 4 0.2150 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 718 13.6000 12.5600 13.4000 -0.3300 Horizons USD Cash Maximizer ETF HSUV.U 12 100.7900 100.7800 100.7800 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 29 13.1600 13.0300 13.0300 -0.1800 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 5 13.6200 13.6200 13.6200 -1.1200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.8000 54.8000 54.8000 +0.0200 Harvest US Bank Leaders Income ETF A HUBL 3 14.8800 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 10 20.6100 20.6100 20.6100 -0.5100 Hudson Resources Inc. HUD 0 0.0750 0.0000 HORIZONS GOLD ETF A HUG 1 14.2600 0.0000 Horizons US Large Cap Index ETF HULC 0 57.7900 0.0000 Pontus Protein Ltd HULK 15 0.0400 0.0400 0.0400 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 17.6300 17.6300 17.6300 +0.0300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 113 18.6500 16.1100 18.6400 +2.4900 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 1579 2.0900 1.8200 2.0700 -0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 11 18.8700 18.7800 18.8300 -0.2200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 343 10.4300 9.5300 9.6200 -0.1600 HORIZONS SILVER ETF A HUZ 4 10.1200 0.0000 Harvest Gold Corp. HVG 4 0.1650 0.0000 Harvest One Cannabis Inc. HVT 18 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 11.9500 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 505 5.4400 4.8000 5.1400 -0.3600 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 28.9100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 425 8.3600 7.8400 8.2500 +0.5400 Horizons Intl Developed Markets Equity Index ETF HXDM 19 33.0100 32.7600 32.7600 -0.6900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 2 25.4800 25.2000 25.4800 -0.2700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 10 25.3200 23.8600 25.1000 -2.3600 Horizons Emerging Markets Equity Index ETF HXEM 5 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 54 44.1600 43.0300 44.1300 -0.4200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 33.8500 33.2100 33.8500 -0.5000 HORIZONS S&P 500 INDEX ETF A HXS 81 50.1100 48.9200 50.0300 -0.3400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 832 46.1600 44.4800 44.7300 -1.6900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 33 35.4700 33.7000 34.3400 -1.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 107 16.8600 15.8900 15.9700 -1.1900 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 8.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 329 13.3300 12.9100 13.2400 -0.1800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 53 30.3200 26.9100 28.8500 +1.6700 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 1.6200 1.6200 1.6200 -0.5800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 145 8.3200 7.3300 7.7700 -0.3900 Ind Alliance A Pr I IAF.PR.I 0 24.0000 0.0000 iA Financial Corporation IAG 78 64.2400 61.7000 61.7000 -2.5200 i-80 Gold Corp. IAU 285 2.2900 2.0000 2.1300 -0.0700 IBC Advanced Alloys Corp. IB 1 0.1900 0.0000 IBI GROUP INC. IBG 24 15.0100 14.6700 14.9000 -0.3100 Universal Ibogaine Inc. IBO 20 0.1200 0.0000 IBEX Technologies Inc. IBT 4 0.3750 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 34 0.1200 0.1000 0.1050 -0.0200 IA Clarington Core Plus Bond Fund ICPB 1 9.4500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 3.2600 3.2500 3.2600 -0.1400 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 Ivanhoe Electric Inc. IE 0 0.0000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 250 190.0200 181.8900 182.5300 -6.0800 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 3 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 23.0500 0.0000 Itafos Inc. IFOS 9 1.7400 1.6100 1.7100 -0.1300 INTERFOR CORPORATION IFP 127 28.8300 26.8300 27.9900 0.0000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 5 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 87 35.1800 34.2800 34.8600 -0.5200 Independence Gold Corp. IGO 5 0.0750 0.0000 Imperial Ginseng Products Ltd. IGP 3 0.5700 0.0000 IntelGenx Technologies Corp. IGX 23 0.2000 0.0000 IMPERIAL HELIUM CORP IHC 4 0.1800 0.0000 IMPERIAL METALS CORP. III 8 2.8600 2.4000 2.4000 -0.6000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 548 12.1900 11.5400 11.5800 -0.3900 International Lithium Corp. ILC 20 0.0750 0.0750 0.0750 -0.0100 Imagine Lithium Inc. ILI 25 0.0800 0.0800 0.0800 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 I-Minerals Inc. IMA 0 0.2850 0.0000 IAMGOLD CORPORATION IMG 2027 1.9600 1.7300 1.8200 -0.0900 iMining Technologies Inc. IMIN 26 0.0450 0.0350 0.0350 -0.0100 IMPERIAL OIL LTD. IMO 954 57.6800 52.7500 54.2100 -3.2800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 1 0.2450 0.0000 IMV Inc IMV 138 0.8100 0.7400 0.7500 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.2250 0.2250 0.2250 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 574 18.5200 17.7000 18.4100 -0.0100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 0 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 57 7.3400 7.1200 7.1200 -0.1400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 2 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 2 1.0100 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Ion Energy Ltd. ION 3 0.3000 0.0000 IOU Financial Inc. IOU 10 0.1600 0.1600 0.1600 -0.0200 Immunoprecise Antibodies Ltd. IPA 8 5.4200 5.0100 5.0100 -0.2400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1200 0.1200 0.1200 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 25 12.9600 11.9000 12.2300 -0.2200 INPLAY OIL CORP. J IPO 153 2.7100 2.4900 2.7100 -0.0700 IMPACT Silver Corp. IPT 155 0.3000 0.2550 0.2750 -0.0150 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 iSign Media Solutions Inc. ISD 36 0.0300 0.0300 0.0300 -0.0050 InsuraGuest Technologies Inc. ISGI 5 0.2000 0.0000 Isoenergy Ltd ISO 4 2.9100 2.8100 2.9100 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.7600 0.0000 i3 Energy plc ITE 79 0.3800 0.3700 0.3700 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6800 0.6500 0.6500 -0.0600 Integra Resources Corp. ITR 54 0.9900 0.9200 0.9200 -0.2100 IVANHOE MINES LTD. CL 'A' J IVN 2358 7.4300 6.4200 6.6900 -0.8900 Invesque Inc. CAD IVQ 10 1.5300 1.4500 1.4500 -0.1100 Invesque Inc. USD IVQ.U 20 1.1300 1.0800 1.1000 -0.0800 Invesco ESG Global Bond ETF IWBE 2 18.4100 18.3800 18.3800 0.0000 Indigo Exploration Inc. IXI 0 0.0950 0.0000 Jaeger Resources Corp. JAEG 3 0.0400 0.0000 Jaguar Mining Inc. JAG 4 2.6800 2.5600 2.6800 -0.1900 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 5 0.1700 0.1700 0.1700 +0.0200 JUST ENERGY GROUP INC. JE.H 17 0.4150 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 5 0.2150 0.2150 0.2150 -0.0400 Just Kitchen Holdings Corp. JK 5003 0.2500 0.2500 0.2500 -0.2500 Jourdan Resources Inc. JOR 53 0.0800 0.0700 0.0800 +0.0050 JOURNEY ENERGY INC. JOY 178 4.5300 3.7800 4.0700 -0.4500 Jervois Global Limited JRV 78 0.4850 0.4100 0.4200 -0.0450 GreenSpace Brands Inc. JTR 5 0.0500 0.0000 Leveljump Healthcare Corp. JUMP 1665 0.1500 0.1500 0.1500 0.0000 Jamieson Wellness Inc. JWEL 51 35.9300 34.3100 34.6300 -0.9000 KINROSS GOLD CORPORATION K 9437 4.4500 3.9200 4.0200 -0.3300 K-BRO LINEN INC. KBL 6 31.1400 30.0000 31.1400 -1.1100 Kincora Copper Limited KCC 15 0.0550 0.0550 0.0550 +0.0050 Kodiak Copper Corp. KDK 57 1.0600 0.8800 1.0200 +0.1200 Kiwetinohk Energy Corp KEC 3 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 15.3100 15.0000 15.0800 -0.1900 Kolibri Global Energy Inc. KEI 11 1.8500 1.6700 1.6800 -0.1700 KELT EXPLORATION LTD. J KEL 381 5.6900 5.0100 5.5100 -0.2500 Kesselrun Resources Ltd. KES 3 0.2050 0.0000 KEYERA CORP. KEY 389 30.5500 29.1100 30.1700 +0.1900 Kingfisher Metals Corp. KFR 1 0.2700 0.0000 Klondike Gold Corp. KG 11 0.1500 0.0000 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 17 26.1200 25.6700 25.7000 -0.5200 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 2 26.6700 26.6700 26.6700 -4.3000 King Global Ventures Inc. KING 5 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 Kenorland Minerals Ltd KLD 2 0.6600 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 133 17.0300 16.3800 16.4100 -0.4800 K9 Gold Corp. KNC 12 0.1250 0.1150 0.1150 0.0000 K92 Mining Inc. KNT 208 7.3700 6.7100 7.1900 -0.0300 Kiaro Holdings Corp KO 6 0.0200 0.0000 KORE MINING LTD KORE 31 0.1600 0.1450 0.1600 0.0000 KP TISSUE INC. KPT 8 10.3400 10.2300 10.2300 -0.5500 KARNALYTE RESOURCES INC. J KRN 12 0.7200 0.0000 Karora Resources Inc. KRR 529 3.0200 2.5500 2.7600 -0.2400 Klondike Silver Corp. KS 30 0.0500 0.0450 0.0500 0.0000 Kootenay Silver Inc. KTN 93 0.1200 0.1000 0.1050 -0.0150 Redishred Capital Corp. KUT 7 0.8600 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 53 0.2400 0.2100 0.2250 +0.0050 KINAXIS INC. J KXS 60 146.0500 136.9900 145.5900 -1.7900 LOBLAW COMPANIES LIMITED L 462 123.1200 116.1800 119.3500 +0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 25.7500 0.0000 Labrador Gold Corp. LAB 35 0.3950 0.3900 0.3900 -0.0200 MediPharm Labs Corp. LABS 24 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 152 27.6000 25.9300 26.4700 -1.6900 LARAMIDE RESOURCES LTD. J LAM 218 0.4500 0.3900 0.4300 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 57 39.6900 38.4700 39.2300 -0.1800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 134 0.3550 0.2750 0.3100 -0.0150 Lions Bay Capital Inc. LBI 4 0.0600 0.0000 LithiumBank Resources Corp LBNK 11 0.7500 0.7500 0.7500 -0.5400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 16 8.8500 8.4000 8.4000 -0.4700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 33 10.0000 9.9400 9.9700 +0.0200 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 6.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.6300 15.6300 15.6300 +0.6200 Leading Edge Materials Corp. LEM 2 0.3400 0.0000 The Lion Electric Company LEV 298 6.0100 5.4300 5.6300 -0.4200 The Lion Electric Company Warrants LEV.WT 1 1.0700 0.0000 Longhorn Exploration Corp. LEX 2 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12 2.6000 2.3000 2.3200 -0.3700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 9.7600 9.7000 9.7000 -0.1600 Lifeist Wellness Inc. LFST 68 0.0500 0.0000 Liberty Gold Corp. LGD 615 0.5500 0.4700 0.4700 -0.0700 Largo Inc. LGO 25 8.9100 8.3900 8.4800 -0.2100 LOGISTEC CORP. CL 'B' SV LGT.B 0 42.9400 0.0000 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 107 1.7800 1.5600 1.6000 -0.2400 American Lithium Corp. Warrants LI.WT 2 0.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 159 27.6500 25.3000 25.8400 -1.9300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 18 21.7600 21.7600 21.7600 -0.1400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 54 1.5200 1.3500 1.4200 +0.0800 Lithium South Development Corporation LIS 0 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 93 0.2650 0.2300 0.2550 -0.0050 Lithium Chile Inc. LITH 4 0.6300 0.0000 Lucky Minerals Inc. LKY 12 0.0600 0.0600 0.0600 -0.0100 Canada Rare Earth Corp. LL 8 0.0600 0.0000 Mason Graphite Inc. LLG 100 0.3500 0.2700 0.3150 -0.0500 Laurion Mineral Exploration Inc. LME 38 1.0500 0.9900 0.9900 -0.0600 Lincoln Gold Mining Inc. LMG 21 0.0550 0.0500 0.0550 -0.0050 Lomiko Metals Inc. LMR 108 0.0500 0.0450 0.0450 -0.0050 LATIN METALS INC. LMS 8 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 10 15.4100 15.0300 15.0300 -1.0100 LINAMAR CORPORATION LNR 42 54.8200 53.0000 53.9200 -2.4900 TomaGold Corporation LOT 102 0.0600 0.0500 0.0550 0.0000 Lucero Energy Corp. LOU 579 0.6500 0.5800 0.6000 -0.0400 Cannara Biotech Inc. LOVE 32 0.1100 0.1050 0.1100 +0.0050 Loop Energy Inc. LPEN 0 3.4000 0.0000 Legend Power Systems Inc LPS 60 0.1650 0.1400 0.1450 -0.0100 LQWD FinTech Corp. LQWD 11 0.2700 0.0000 Luminex Resources Corp. LR 0 0.4400 0.0000 Lara Exploration Ltd. LRA 2 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 469 27.0500 23.3500 24.0200 -3.4300 LifeSpeak Inc LSPK 0 1.4300 0.0000 Lite Access Technologies Inc. LTE 11 0.1600 0.0000 Lithium Ionic Corp. LTH 17 0.9700 0.0000 Leonovus Inc. LTV 10 0.1100 0.1100 0.1100 -0.0200 LUCARA DIAMOND CORP. J LUC 3 0.5700 0.0000 Real Luck Group Ltd LUCK 126 0.1000 0.0750 0.0750 -0.0250 LUNDIN GOLD INC. J LUG 215 8.6700 7.8400 7.8800 -0.4600 Lumina Gold Corp. LUM 50 0.3950 0.3450 0.3850 +0.0300 LUNDIN MINING CORPORATION LUN 9856 7.8300 6.7500 7.2600 -0.6700 Leviathan Gold Finance Ltd LVX 21 0.0450 0.0400 0.0400 -0.0050 LifeWorks Inc LWRK 267 31.2100 30.8700 30.9300 -0.0200 Lexagene Holdings Inc. LXG 70 0.1500 0.1250 0.1400 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 106 0.0550 0.0550 0.0550 -0.0050 MAG SILVER CORP. J MAG 143 14.7300 13.6600 14.0500 -0.3800 Magnet Forensics Inc. MAGT 8 18.8600 17.6200 17.8900 +0.8900 Minera Alamos Inc. MAI 146 0.4850 0.4150 0.4650 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 7 7.3000 7.1500 7.3000 -0.1700 Mandeville Ventures Inc. MAND.P 1 0.0000 0.0000 ProStar Holdings Inc. MAPS 30 0.1600 0.1600 0.1600 -0.1600 Marwest Apartment REIT MAR.UN 7 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 21 0.1000 0.0000 MAS Gold Corporation MAS 5 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 2577 0.1250 0.1100 0.1150 +0.0100 MAX Resource Corp. MAX 80 0.4100 0.3300 0.3450 -0.0950 Maxar Technologies Inc. MAXR 42 33.3400 31.0000 31.7500 -2.9100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 7 34.0500 34.0500 34.0500 +0.7600 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 19.5200 19.5200 19.5200 -0.3900 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5200 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 31.6100 0.0000 mCloud Technologies Corp. MCLD 7 3.8700 3.6000 3.8700 -0.0300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 11 18.7900 18.7900 18.7900 -0.0700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 26 0.3700 0.3600 0.3700 -0.0050 MDA Ltd. MDA 10 7.6100 7.6100 7.6100 -0.3200 Mdf Commerce Inc. MDF 5 1.7600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 99 8.4400 7.7700 8.0200 -0.3400 Middlefield Sustainable Global Dividend ETF MDIV 2 12.1000 0.0000 Medallion Resources Ltd. MDL 37 0.0550 0.0550 0.0550 -0.0050 Medicenna Therapeutics Corp. MDNA 85 1.8600 1.4500 1.8100 +0.3100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 2 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 2 0.0450 0.0000 Moneta Gold Inc. ME 3 1.5500 1.5500 1.5500 -0.1200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 26 22.5800 22.3600 22.4000 -0.8000 MEG ENERGY CORP. MEG 3214 16.8400 14.5000 16.2000 -1.0500 Metals Creek Resources Corp. MEK 1 0.1700 0.0000 MENE INC MENE 2 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 124.0100 0.0000 Metal Energy Corp. MERG 2 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4765 22.7600 21.7600 22.0300 -0.7700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 12 14.5800 14.4200 14.5700 -3.7300 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 23.2000 23.2000 23.2000 -2.1600 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 18.6300 18.6300 18.6300 0.0000 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 1 22.4600 22.4600 22.4600 -0.7500 Mayfair Gold Corp. MFG 2 1.0300 1.0300 1.0300 +0.0400 MAPLE LEAF FOODS INC. MFI 48 26.1800 25.3600 25.4200 -1.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 62 17.6300 17.5300 17.5400 -0.0500 MAGNA INTERNATIONAL INC. MG 479 74.7900 69.8200 72.7900 -0.1200 MEGA URANIUM LTD. J MGA 75 0.1950 0.1750 0.1850 -0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 2 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 16.5700 16.5400 16.5400 -0.0700 Minaurum Gold Inc. MGG 73 0.2000 0.1850 0.1850 -0.0375 Magnum Goldcorp Inc. MGI 3 0.0550 0.0000 Maple Gold Mines Ltd. MGM 134 0.1750 0.1650 0.1700 -0.0050 Magna Gold Corp. MGR 0 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 20.9400 0.0000 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 3 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 38 14.7900 14.1000 14.2400 -0.5900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 7 0.1650 0.1650 0.1650 -0.0200 Inomin Mines Inc MINE 15 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 24.8300 24.8300 0.0000 MedMira Inc. MIR 6 0.1300 0.0000 The Mint Corporation MIT 1 0.0300 0.0000 Majestic Gold Corp. MJS 15 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.5600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 20 26.4300 26.4300 26.4300 -0.2400 MAKO MINING CORP MKO 212 0.2550 0.2150 0.2200 -0.0350 MCAN MORTGAGE CORPORATION MKP 45 16.9500 15.8500 15.9800 -0.9700 Melkior Resources Inc MKR 29 0.2450 0.2300 0.2400 +0.0350 DeepMarkit Corp. MKT 0 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 11 0.8500 0.0000 Multi Metal Development Ltd. MLY 0 0.0250 0.0000 Metallic Minerals Corp. MMG 3 0.3350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 19 0.1800 0.1650 0.1650 -0.0300 Maverix Metals Inc MMX 44 5.4900 5.2300 5.4600 +0.1500 Monument Mining Limited MMY 7 0.1200 0.0000 Manganese X Energy Corp. MN 55 0.2600 0.2050 0.2250 -0.0450 MANDALAY RESOURCES CORPORATION J MND 22 2.6800 2.2000 2.2000 -0.6700 Meridian Mining UK Societas MNO 97 0.5800 0.5100 0.5100 -0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 14.4200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 22.0600 0.0000 MOGO Inc. MOGO 154 1.1700 1.0900 1.1100 -0.0900 Montfort Capital Corp. MONT 5 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 12 0.0300 0.0000 Morien Resources Corp. MOX 10 0.4250 0.4250 0.4250 -0.0550 MARATHON GOLD CORPORATION J MOZ 285 1.4400 1.2100 1.2400 -0.1700 Mackenzie Portfolio Completion ETF MPCF 1 20.5800 0.0000 Dream Impact Trust MPCT.UN 35 4.7200 4.4500 4.5800 -0.1100 Medicure Inc. MPH 2 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 15 0.2550 0.2550 0.2550 -0.0750 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 686 0.5000 0.4450 0.4900 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.4000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 130 8.4800 7.6700 8.1900 -0.2500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 122 16.7600 16.0900 16.3800 -0.1700 Mission Ready Solutions Inc. MRS 45 0.1800 0.1700 0.1800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.0400 5.0400 5.0400 -0.0200 METRO INC. MRU 461 72.0700 70.0500 70.1200 -1.0300 NUVO PHARMACEUTICALS INC. MRV 3 0.8800 0.0000 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Mineros S.A. MSA 4 1.0000 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 245 0.4700 0.3300 0.4100 -0.0200 Minaean SP Construction Corp. MSP 12 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 5.8500 5.8500 5.8500 +0.1300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 73 11.3500 10.9000 11.1600 -0.1900 Metallis Resources Inc. MTS 6 0.2200 0.0000 Magna Terra Minerals Inc. MTT 42 0.0800 0.0650 0.0800 +0.0250 Manitou Gold Inc. MTU 7 0.0700 0.0000 MTY FOOD GROUP INC. MTY 37 54.6900 53.0900 54.0000 +0.5300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 67 18.1700 18.0200 18.1600 +0.1700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 5 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 30.3300 30.0600 30.3300 +0.3400 Manulife Multifactor U.S. Small Cap Index ETF MUSC 2 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 10 0.1100 0.0000 MCEWEN MINING INC. J MUX 408 0.5500 0.4550 0.4700 -0.0700 Minerva Intelligence Inc. MVAI 9 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 48 0.0850 0.0700 0.0800 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 15 0.0500 0.0000 METHANEX CORPORATION MX 93 49.1100 43.8500 47.2600 -2.9200 MAXIM POWER CORP. MXG 2 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 4 0.7600 0.0000 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1127 87.5500 83.1600 83.8900 -3.8500 National Bank of Canada Pr Series 38 NA.PR.C 18 24.7500 24.7200 24.7200 -0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 14 22.8500 22.6500 22.7200 -0.2900 National Bk of Cda Pr Ser 42 NA.PR.G 8 23.7800 23.6500 23.7800 +0.0300 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 6 24.8500 0.0000 New Age Metals Inc. NAM 30 0.0600 0.0600 0.0600 -0.0050 Nano One Materials Corp. NANO 22 2.2600 2.1100 2.1500 -0.1700 North Arrow Minerals Inc. NAR 5 0.0950 0.0000 Nevgold Corp NAU 6 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 88 0.9200 0.8500 0.9000 0.0000 Nobel Resources Corp. NBLC 1 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 25 23.3900 23.2800 23.2800 -0.9500 NEO Battery Materials Ltd. NBM 673 0.2000 0.1550 0.1550 -0.0400 Nubeva Technologies Ltd. NBVA 5 0.8500 0.0000 Niobay Metals Inc. NBY 26 0.1500 0.1400 0.1400 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 10 0.0400 0.0000 Newcrest Mining Limited NCM 0 18.0800 0.0000 Nickel Creek Platinum Corp. NCP 11 0.0600 0.0000 NEVADA COPPER CORP. J NCU 602 0.2400 0.2000 0.2050 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 Neptune Digital Assets Corp NDA 3 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 111 0.3550 0.3400 0.3500 -0.0050 INDIVA Limited NDVA 42 0.1700 0.1450 0.1500 -0.0300 Neo Performance Materials Inc. NEO 2 12.4800 0.0000 Neptune Wellness Solutions Inc. NEPT 34 2.0400 1.7300 1.9000 +0.1900 Canadian Net Real Estate Investment Trust NET.UN 2 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 8 0.1850 0.0000 Nexe Innovations Inc NEXE 15 0.6500 0.0000 NextSource Materials Inc. NEXT 88 2.1300 1.7300 2.1300 +0.2600 New Found Gold Corp. NFG 99 5.6000 5.0500 5.1600 -0.6400 NFI GROUP INC NFI 137 12.9500 12.3700 12.5600 -0.4300 NOVAGOLD RESOURCES INC. J NG 200 6.0500 5.6700 5.8300 +0.0300 Northern Graphite Corporation NGC 59 0.5300 0.5000 0.5100 -0.0300 NEW GOLD INC. NGD 5453 1.3400 0.8800 0.9100 -0.4300 Nevada Exploration Inc. NGE 30 0.0450 0.0450 0.0450 +0.0050 NervGen Pharma Corp. NGEN 4 2.0100 1.9700 1.9700 0.0000 NGEx Minerals Ltd. NGEX 94 1.7000 1.3800 1.3800 -0.3200 NuGen Medical Devices Inc. NGMD 2 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 95 77.1500 70.7700 71.1700 -5.9900 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 8 0.1450 0.1450 0.1450 0.0000 Nighthawk Gold Corp. NHK 21 0.3900 0.3850 0.3850 -0.0300 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 5 0.1750 0.0000 Nio Strategic Metals Inc. NIO 16 0.1350 0.0000 Nevada King Gold Corp NKG 17 0.3000 0.3000 0.3000 -0.0150 Nickel 28 Capital Corp NKL 84 1.0100 0.8400 0.8800 -0.1900 NAMIBIA CRITICAL METALS INC NMI 4 0.2000 0.0000 North American Construction Group Ltd. NOA 27 14.6700 13.8500 13.9100 -0.3600 Noble Mineral Exploration Inc. NOB 11 0.0800 0.0000 Norseman Silver Inc. NOC 0 0.1500 0.0000 Norrland Gold Corp. NORR 4 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 114 6.1100 4.7400 4.9300 -1.2300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.1000 0.0000 Nova Cannabis Inc NOVC 5 0.9800 0.0000 NOVA ROYALTY CORP NOVR 38 1.7100 1.5600 1.6200 -0.0400 NowVertical Group Inc NOW 6 0.4700 0.0000 NORTHLAND POWER INC. NPI 497 40.1400 38.8600 39.7500 +0.2100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 142 6.6900 5.6800 6.6900 +0.0800 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 3 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 4 22.5000 0.0000 Newrange Gold Corp. NRG 5 0.0300 0.0000 Noram Lithium Corp NRM 55 0.6100 0.4600 0.5100 -0.0900 Northern Shield Resources Inc. NRN 20 0.0150 0.0150 0.0150 0.0000 NurExone Biologic Inc. NRX 3 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 15 0.9900 0.9000 0.9900 +0.1100 New Stratus Energy Inc. NSE 7 1.2000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 2 8.9300 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 1 9.6900 0.0000 Nutrien Ltd. NTR 670 99.6800 93.4900 95.3400 -3.5100 NeutriSci International Inc. NU 7 0.0450 0.0000 New Pacific Metals Corp. New NUAG 51 3.4200 3.1400 3.2700 -0.0500 NBI Unconstrained Fixed Income ETF NUBF 2 22.7500 22.7500 22.7500 +0.0900 Nulegacy Gold Corporation NUG 72 0.0500 0.0400 0.0450 -0.0050 Numinus Wellness Inc. NUMI 189 0.2500 0.2300 0.2450 -0.0200 NUVISTA ENERGY LTD. NVA 710 9.7600 8.3000 9.0400 -0.7200 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 420 42.1800 38.4800 40.1800 -3.8700 Novo Resources Corp. NVO 77 0.4300 0.4000 0.4000 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 38 34.6900 33.5000 33.5000 -0.5300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 304 12.4800 12.1900 12.3800 -0.0500 Northwest Copper Corp. NWST 21 0.2650 0.2650 0.2650 -0.1800 Newport Exploration Ltd. NWX 115 0.4250 0.4150 0.4250 +0.0050 NEXGEN ENERGY LTD. J NXE 818 4.9700 4.5100 4.7800 -0.2100 CI Energy Giants Covered Call ETF NXF 120 5.5400 5.2300 5.3800 -0.2300 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 6.7200 6.5400 6.5700 -0.2300 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5750 0.0000 NexLiving Communities Inc NXLV 0 0.1800 0.0000 NexOptic Technology Corp. NXO 120 0.1300 0.1000 0.1050 -0.0450 Nexus Industrial REIT NXR.UN 61 9.7600 9.3700 9.4800 -0.2600 Nexus Gold Corp. NXS 1 0.0150 0.0000 NorZinc Ltd. NZC 12 0.0250 0.0000 Nevada Zinc Corporation NZN 5 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 240 9.1500 8.0000 8.9000 -0.3700 Olive Resource Capital Inc. OC 4 0.0550 0.0000 Outcrop Silver & Gold Corporation OCG 130 0.1400 0.1250 0.1300 -0.0100 Oroco Resource Corp. OCO 399 0.7500 0.6200 0.6650 -0.0650 Odd Burger Corporation ODD 9 0.4000 0.0000 Osisko Development Corp ODV 4 6.0500 0.0000 OSISKO DEVELOPMENT CORP ODV.WT 3 0.0000 0.0000 Odyssey Resources Limited ODX.H 84 0.0850 0.0500 0.0600 +0.0250 ORAGIN Foods Inc. OG 1 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 4662 2.5600 2.3600 2.3900 +0.0300 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 242 1.4100 1.2600 1.3100 -0.0400 Orogen Royalties Inc. OGN 8 0.4200 0.0000 Organto Foods Inc. OGO 0 0.1650 0.0000 03 Mining Inc. OIII 0 1.8000 0.0000 Orla Mining Ltd. OLA 216 3.5000 2.9900 3.1200 -0.3100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 20 0.3100 0.3100 0.3100 -0.0750 Omai Gold Mines Corp OMG 13 0.0500 0.0500 0.0500 +0.0050 OROSUR MINING INC. OMI 1 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 53 1.3100 1.2800 1.2800 -0.0400 01 Communique Laboratory Inc. ONE 2 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 175 64.6500 62.0400 62.9500 -1.5100 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 6 2.1500 0.0000 Optiva Inc. OPT 0 22.1100 0.0000 OSISKO GOLD ROYALTIES LTD OR 130 13.2700 12.5400 12.6200 -0.2800 AURA MINERALS INC. J ORA 3 7.6200 7.6200 7.6200 -1.7700 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 27 1.3300 1.2000 1.3300 +0.1100 Orea Mining Corp. OREA 86 0.0600 0.0500 0.0500 -0.0050 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 Osino Resources Corp. OSI 49 0.9700 0.8500 0.8500 -0.1200 OSISKO MINING INC. J OSK 1845 2.8000 2.5200 2.5800 -0.1700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 3.1200 3.0400 3.1200 +0.1500 OneSoft Solutions Inc. OSS 0 0.3000 0.0000 OPEN TEXT CORPORATION OTEX 320 50.7900 48.7200 49.5900 -1.6300 O2Gold Inc. OTGO 30 0.0150 0.0100 0.0100 -0.0050 Oculus VisionTech Inc. OVT 41 0.4050 0.3500 0.3500 +0.0100 Ovintiv Inc. OVV 1330 55.8600 49.1000 53.6800 -2.1500 CGX Energy Inc. OYL 71 0.8800 0.8000 0.8300 -0.1000 Outback Goldfields Corp OZ 0 0.2500 0.0000 Queensland Gold Hills Corp OZAU 1 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 45 24.3000 23.4500 23.6000 -1.2200 Pangolin Diamonds Corp. PAN 47 0.0100 0.0100 0.0100 -0.0050 Patriot One Technologies Inc. PAT 41 0.4200 0.3850 0.3850 -0.0400 Payfare Inc. PAY 1 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 32 98.1600 97.2600 97.2600 +1.7700 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 500 95.0000 94.2500 95.0000 +1.5500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 12 20.4800 19.8700 20.0600 -1.3000 PowerBrand Solutions Inc. PBX 246 0.2350 0.1950 0.2000 -0.0350 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 53 0.4700 0.3850 0.4700 +0.0650 PIMCO Managed Conservative Bond Pool ETF PCON 0 19.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 8 17.8100 0.0000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 366 73.3900 65.0000 68.9300 -4.6800 Invesco Canadian Dividend Index ETF PDC 225 30.8200 29.8500 30.0700 -0.8400 PURPOSE CORE DIVIDEND FUND ETF PDF 16 29.4900 29.3100 29.4900 -0.5800 Premier Diversified Holdings Inc. PDH 2 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.1000 10.1000 10.1000 +0.0600 Palladium One Mining Inc. PDM 421 0.1550 0.1250 0.1450 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 9.0000 9.0000 +2.4400 Pure Energy Minerals Limited PE 1 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 283 0.9100 0.7400 0.8800 -0.1000 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Pegasus Resources Inc. PEGA 2 0.0950 0.0000 Prospera Energy Inc. PEI 164 0.0700 0.0650 0.0700 +0.0100 Pacific Empire Minerals Corp. PEMC 0 0.0350 0.0000 Peruvian Metals Corp. PER 4 0.0400 0.0000 Pet Valu Holdings Ltd. PET 1 31.2800 31.2800 31.2800 +0.7800 Pacific Ridge Exploration Ltd. PEX 0 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 726 12.0200 11.2700 12.0100 +0.3600 PetroFrontier Corp. PFC 30 0.1250 0.1050 0.1250 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 6 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 245 9.8000 9.6700 9.6700 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 9 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 11 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 8 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 29 0.2350 0.2200 0.2250 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 7.7800 7.6300 7.7100 +0.0600 P2 Gold Inc. PGLD 0 0.5000 0.0000 Pure Gold Mining Inc. PGM 41 0.1600 0.1600 0.1600 0.0000 Phenom Resources Corp PHNM 8 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 21 4.4000 4.0000 4.3000 -0.3100 Sprott Physical Gold Trust CAD PHYS 26 17.5300 17.3200 17.3500 -0.3500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 13.5300 13.4800 13.5300 -0.9900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 7.2000 6.7500 6.7500 -0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 14.1000 14.1000 14.1000 -0.3200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 17.5400 17.5400 17.5400 -2.0600 POLARIS INFRASTRUCTURE INC. J PIF 26 21.0200 20.2100 21.0200 +0.0700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 13 1.6900 1.4900 1.6300 -0.1000 Pipestone Energy Corp. PIPE 208 3.7650 3.4700 3.5500 -0.1400 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 168 34.8300 31.5400 32.7900 -2.5200 Parkit Enterprise Inc. PKT 50 0.9600 0.9100 0.9500 -0.0200 Progressive Planet Solutions Inc. PLAN 0 0.3500 0.0000 PARK LAWN CORPORATION PLC 145 34.2500 32.6700 33.9400 -0.3400 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 10 0.2000 0.1800 0.1800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.1100 22.1100 22.1100 +0.0300 Playfair Mining Ltd. PLY 6 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.0000 3.9400 3.9700 -0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 Patriot Battery Metals Inc. PMET 109 2.7200 2.5100 2.5100 -0.0700 PIMCO Monthly Income Fund PMIF 243 17.9100 17.7900 17.8300 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 Playmaker Capital Inc. PMKR 1 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 7.6600 7.6600 7.6600 -0.1400 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 172 1.1400 0.9200 0.9800 -0.1600 Primaris Real Estate Investment Trust Series A PMZ.UN 124 12.4600 12.1000 12.1900 -0.1100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 604 1.4800 1.3600 1.4800 -0.0100 Kraken Robotics Inc. PNG 41 0.3000 0.2800 0.2900 0.0000 Power Nickel Inc. PNPN 22 0.1050 0.0950 0.1000 0.0000 POLYMET MINING CORP. J POM 2 3.5500 3.5300 3.5300 -0.0900 Pond Technologies Holdings Inc. POND 10 0.1450 0.0000 PopReach Corporation POPR 0 0.4000 0.0000 Portofino Resources Inc. POR 20 0.0650 0.0600 0.0600 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 313 28.5900 24.0500 26.1000 -2.8600 POWER CORPORATION OF CANADA SV POW 2102 34.1600 32.7200 32.9800 -0.8700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 21.8100 21.8100 21.8100 -3.7000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 24.1000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1467 46.3200 44.5000 45.5000 -0.7500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 24.1600 24.1600 24.1600 +0.0100 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 3 20.1800 20.1800 20.1800 -2.2700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 8 19.4400 19.4400 19.4400 -1.7100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 5 21.0000 21.0000 21.0000 -2.2500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 22.7200 22.5000 22.5000 -0.0300 Prospector Metals Corp. PPP 0 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 68 0.2250 0.2000 0.2100 -0.0100 Perpetua Resources Corp. PPTA 26 3.8200 3.5900 3.7700 +0.1700 Petroteg Energy Inc. PQE 6 0.1850 0.1850 0.1850 -0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 9 28.1500 0.0000 Probe Metals Inc. PRB 23 1.4800 1.3200 1.3400 -0.2200 Evolve Dividend Stability Preferred Share Index ETF PREF 2 21.6800 21.6800 21.6800 -1.5100 Propel Holdings Inc PRL 9 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 50 17.4500 16.7000 16.9200 -0.5200 ProFound Medical Corp. PRN 39 9.7900 9.0000 9.7600 +0.1900 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 2.0000 0.0000 Prism Resources Inc. PRS 0 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 19 1.3700 1.3300 1.3700 -0.0300 Pro Real Estate Investment Trust PRV.UN 38 6.3600 6.1600 6.2800 -0.0300 Prime Mining Corp. PRYM 124 1.5000 1.1900 1.2300 -0.2100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 159 50.0500 50.0300 50.0500 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 78 16.7200 16.7000 16.7100 +0.0100 PULSE SEISMIC INC. PSD 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 230 14.3800 13.3500 13.7100 -0.5500 PRAIRIESKY ROYALTY LTD. PSK 285 16.4300 15.1600 16.4300 +0.3900 Sprott Physical Silver Trust PSLV 30 8.5100 8.3900 8.3900 -0.1300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 6.5900 6.4400 6.5900 -0.6100 Purpose US Cash Fund PSU.U 13 100.1000 100.0700 100.1000 +0.0700 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 9 0.0900 0.0000 Petrox Resources Corp. PTC 1 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.8400 0.0000 POET Technologies Inc. PTK 29 6.5600 6.1600 6.1600 -0.5900 PLATINUM GROUP METALS LTD. J PTM 29 1.7700 1.6500 1.6500 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 4 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 345 0.0600 0.0600 0.0600 -0.0050 Pulse Oil Corp. PUL 25 0.0450 0.0450 0.0450 0.0000 Puma Exploration Inc. PUMA 7 0.2300 0.2300 0.2300 +0.0050 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 2 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 4 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 3 24.9600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.6000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 22.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 8 24.5000 24.3000 24.3000 -0.2000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 3 24.1000 24.0500 24.1000 -1.9000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 8 20.3100 20.3000 20.3100 -0.0700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 20.8600 20.8600 20.8600 -4.4000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.0500 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 15 19.7800 19.7800 19.7800 -0.1200 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 4 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 18 0.1750 0.1600 0.1600 -0.0100 Pelangio Exploration Inc. PX 4 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 42 32.9000 31.9200 32.0600 -1.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 5 33.3300 33.1200 33.3300 +1.6900 PAREX RESOURCES INC. J PXT 190 21.2600 19.3700 20.7000 -0.6100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 47.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 16.7600 16.7200 16.7200 -0.0300 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 125 2.3200 1.8900 1.9100 -0.4600 PIZZA PIZZA ROYALTY CORP. PZA 78 12.4500 12.2000 12.4100 +0.0200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 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 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 22 90.8700 90.4100 90.8700 +1.2300 QUEBECOR INC. CL 'A' MV QBR.A 3 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 290 28.5900 27.4800 27.4800 -0.7000 The Bitcoin Fund Class A units QBTC 41 27.1800 25.2300 27.1800 -0.9000 The Bitcoin Fund QBTC.U 6 20.6600 19.4300 19.6500 -0.8500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 300 0.1450 0.1450 0.1450 -0.0650 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 4 113.3400 110.7800 110.7800 -17.8400 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 113.3000 113.3000 113.3000 -1.3000 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2550 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 15 19.2900 16.5000 19.1500 -0.4500 The Ether Fund Class A units QETH.UN 34 25.2000 21.8100 25.1400 0.0000 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 134 6.9300 6.4500 6.8900 +0.6200 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 2 0.2300 0.0000 Quantum eMotion Corp. QNC 137 0.2700 0.2050 0.2150 -0.0600 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Quest Pharmatech Inc. QPT 5 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 30 18.6200 18.0800 18.6100 -0.1400 Invesco NASDAQ 100 Index ETF QQC.F 42 96.4200 96.4200 96.4200 -2.0700 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.7900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 95.0500 95.0500 95.0500 -0.2800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 239 68.5600 66.2600 67.9300 +0.4600 Questor Technology Inc. QST 30 1.0100 0.9500 0.9800 -0.0600 Quarterhill Inc. QTRH 25 2.0500 1.9300 2.0300 +0.0800 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 85.8400 85.8400 85.8400 -3.9100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 130 0.6000 0.5400 0.5500 -0.0800 AGFiQ US Equity ETF QUS 2 37.5100 37.5100 37.5100 -0.8700 Mackenzie US Large Cap Equity Index ETF QUU 8 148.4600 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 91 0.1500 0.1400 0.1400 -0.0100 Quartz Mountain Resources Ltd QZM 4 0.3000 0.0000 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 AdRabbit Limited RABI 45 0.0200 0.0200 0.0200 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 60 6.3700 5.9000 5.9500 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 410 88.8600 78.3200 88.2900 +3.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 356 24.1100 22.7500 22.9100 -1.2400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.7700 0.0000 Horizons Robotics and Automation Index ETF RBOT 4 20.4800 20.3400 20.3400 -0.9800 Robex Resources Inc. RBX 50 0.3250 0.2850 0.3050 -0.0050 Rubellite Energy Inc RBY 22 3.1000 2.6400 2.9800 -0.2000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.5500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 1 14.2000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 117 37.0100 34.0000 34.3000 -3.4000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 898 61.2100 58.6000 59.1200 -2.4000 Rock Tech Lithium Inc. RCK 12 4.7400 4.2700 4.3300 -0.2200 Ridgeline Minerals Corp. RDG 3 0.3350 0.0000 Radisson Mining Resources Inc. RDS 149 0.1150 0.0900 0.1150 +0.0200 Radius Gold Inc. RDU 65 0.2000 0.2000 0.2000 -0.1150 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 134 5.4600 4.7200 4.7400 -0.8200 The Real Brokerage Inc. REAX 8 2.0700 1.9100 1.9500 -0.1600 Reconnaissance Energy Africa Ltd. RECO 10 4.9800 4.6000 4.6000 -0.5000 RECIPE UNLIMITED CORPORATION RECP 14 12.6600 12.2900 12.2900 -0.3200 Regulus Resources Inc REG 7 0.7700 0.7700 0.7700 -0.3200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 395 20.1900 19.2700 19.4100 -0.7800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 68 0.2200 0.2000 0.2150 +0.0200 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 107 26.4900 25.7600 26.2400 +0.1900 Romios Gold Resources Inc. RG 15 0.0300 0.0300 0.0300 -0.0150 Reunion Gold Corporation RGD 3 0.2800 0.0000 React Gaming Group Inc. RGG 1027 0.2550 0.2150 0.2300 0.0000 ROYAL HELIUM LTD. RHC 582 0.3500 0.3350 0.3350 -0.0500 Reliq Health Technologies RHT 50 0.4100 0.3650 0.3650 -0.0800 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 10 19.9100 19.6900 19.7500 -3.7100 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 240 0.1900 0.1400 0.1400 -0.0300 CI Canadian REIT ETF RIT 29 16.8100 16.4000 16.4000 -0.4700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 17.9300 17.9300 17.9300 -0.0300 Ranchero Gold Corp. RNCH 4 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 122 17.1100 16.5700 16.8600 +0.0100 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 1 0.2250 0.0000 Rubicon Organics Inc. ROMJ 15 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 304 0.1550 0.1350 0.1350 -0.0300 Roots Corporation ROOT 1 3.0200 3.0200 3.0200 -0.0300 Roscan Gold Corporation ROS 11 0.2850 0.0000 ROSHNI CAPITAL INC. ROSH.P 0 0.0000 0.0000 Rover Metals Corp. ROVR 0 0.0400 0.0000 Canstar Resources Inc. ROX 3 0.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.9600 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 78 20.7400 20.4000 20.4000 -0.2500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 46.0000 46.0000 46.0000 -2.4900 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 Red Pine Exploration Inc. RPX 4 0.3350 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 17 19.3500 19.3300 19.3500 +0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 17 18.7200 18.7200 18.7200 -0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.6700 19.6000 19.6700 -0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 93 17.4800 17.4600 17.4800 +0.0400 RBC Target 2027 Corporate Bond Index ETF RQP 14 17.2300 17.2300 17.2300 -0.1400 Riverside Resources Inc. New RRI 45 0.1100 0.1100 0.1100 -0.0400 Rogue Resources Inc. RRS 7 0.4400 0.0000 Real Estate Split Corp. RS 5 14.5500 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 2 10.5000 0.0000 ROGERS SUGAR INC. RSI 78 6.2900 6.0900 6.1500 -0.0800 Reyna Silver Corp. RSLV 201 0.3000 0.2700 0.2800 0.0000 Radient Technologies Inc. RTI 16 0.0350 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 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 61 4.7000 3.9000 3.9000 -0.7500 RUSSEL METALS INC. RUS 140 25.3500 23.8000 24.3100 -1.1900 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Revival Gold Inc. RVG 23 0.4600 0.4000 0.4000 -0.1500 Rivalry Corp. RVLY 10 1.5800 0.0000 RESVERLOGIX CORP. J RVX 39 0.2300 0.2150 0.2250 +0.0050 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 BioSyent Inc. RX 1 7.6600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 17.4300 17.4300 -0.5200 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 3489 128.7400 118.2400 118.6100 -8.9600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 23.7000 23.7000 23.7000 -0.5000 RYU Apparel Inc. RYU 13 0.0550 0.0000 Razor Energy Corp. RZE 2 2.1600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 619 0.3700 0.3100 0.3450 -0.0300 Sable Resources Ltd. SAE 66 0.2100 0.1900 0.1950 -0.0200 Sterling Metals Corp. SAG 0 0.3200 0.0000 Atlas Salt Inc. SALT 554 3.2200 2.4900 3.0000 +0.5100 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 284 30.7800 29.6000 30.1400 +0.3600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 3 0.0600 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 992 1.0300 0.9400 0.9700 -0.0200 Simply Better Brands Corp. SBBC 169 0.4300 0.3750 0.4200 +0.2200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 16 11.4200 11.0100 11.2000 -0.3700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 10.0800 10.0800 10.0800 +0.0200 SERABI GOLD PLC ORDINARY J SBI 2 1.0000 0.0000 Silver Bullet Mines Inc SBMI 4 0.3600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.4500 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.3800 0.0000 SHAWCOR LTD. SCL 93 5.4500 5.0100 5.2400 -0.2300 Searchlight Resources Inc. SCLT 14 0.0750 0.0000 Scottie Resources Corp. SCOT 35 0.1750 0.1600 0.1600 -0.0200 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 102 0.0800 0.0650 0.0650 -0.0150 Santacruz Silver Mining Ltd. SCZ 245 0.3050 0.2600 0.2900 +0.0100 Spartan Delta Corp. SDE 199 11.5000 9.8400 10.9200 -0.8100 Stroud Resources Ltd. SDR 15 0.4000 0.3100 0.4000 +0.0500 SEABRIDGE GOLD INC. J SEA 266 16.6700 14.3100 16.1500 +1.0000 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 3 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 2307 5.7900 5.1900 5.4700 -0.3200 SPECTRA7 MICROSYSTEMS INC. SEV 29 1.1100 1.0000 1.0700 -0.0200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Sanfire Resources America Inc. SFR 2 0.1500 0.0000 Softrock Minerals Ltd SFT 0 0.0150 0.0000 Softchoice Corporation SFTC 19 23.0000 22.7700 22.9800 +2.1700 Superior Gold Inc. SGI 46 0.7200 0.6800 0.7100 -0.0400 Sabre Gold Mines Corp. SGLD 262 0.0500 0.0350 0.0400 -0.0100 Salona Global Medical Device Corporation SGMD 11 0.1967 0.0000 Sigma Lithium Corporation SGML 9 18.2050 17.9000 18.1600 -1.1600 Signal Gold Inc. SGNL 58 0.4250 0.3350 0.4250 +0.0850 Sonoro Gold Corp. SGO 10 0.1350 0.1300 0.1300 -0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 2 10.7800 10.7600 10.7800 +0.3900 Slate Grocery REIT SGR.UN 67 14.1000 13.5700 13.9600 +0.2000 SURGE ENERGY INC. J SGY 1826 8.4000 7.2600 8.1600 -0.2900 Sego Resources Inc. SGZ 2 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 32 0.0550 0.0500 0.0550 0.0000 Shopify Inc. SHOP 3938 45.2600 39.2700 40.6900 -5.4100 SIENNA SENIOR LIVING INC. SIA 91 13.0600 12.8900 12.9300 -0.1500 Sokoman Minerals Corp. SIC 15 0.2000 0.2000 0.2000 -0.0600 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 20 0.0450 0.0450 0.0450 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 93 45.3700 43.0500 44.4900 -0.9300 SilverCrest Metals Inc. SIL 84 7.4900 6.9300 7.0800 -0.3100 SAVARIA CORPORATION J SIS 132 13.5700 12.0800 12.6200 -0.9800 STELLA-JONES INC. SJ 69 33.2500 32.6300 32.7200 -0.2800 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1270 36.0000 33.7000 34.6900 -1.5000 Skeena Resources Limited SKE 39 6.5900 5.8600 5.9000 -0.7600 Strikepoint Gold Inc. SKP 90 0.0550 0.0450 0.0500 -0.0050 SKRR Exploration Inc. SKRR 10 0.1950 0.0000 Sky Gold Corp. SKYG 5 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1261 59.5700 56.3400 56.4700 -2.4400 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 1 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 19.4200 19.4200 19.4200 -5.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 5 14.5500 14.5000 14.5500 +0.0900 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 1 17.7300 0.0000 Skylight Health Group Inc. SLHG 102 0.7200 0.5700 0.6600 +0.1300 Standard Lithium Ltd. SLI 85 5.6400 5.2100 5.2400 -0.4500 Solaris Resources Inc. SLS 112 6.8100 6.0000 6.0000 -1.1300 Silver Tiger Metals Inc. SLVR 129 0.2800 0.2350 0.2600 +0.0100 Strategic Metals Ltd. SMD 6 0.3400 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1400 0.0000 SIERRA METALS INC. J SMT 105 0.9800 0.8300 0.8300 -0.2000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 358 17.1600 16.3300 16.5400 -0.4600 Search Minerals Inc. SMY 129 0.1200 0.1050 0.1050 -0.0100 SNC - LAVALIN GROUP INC. SNC 197 22.8300 21.3500 22.7900 -0.1200 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 14 0.1000 0.0000 Select Sands Corp. SNS 5 0.1050 0.0000 Sonoro Energy Ltd. SNV 23 0.1000 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 40 0.0600 0.0600 0.0600 +0.0050 Saturn Oil & Gas Inc. SOIL 1 2.6300 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0350 0.0000 SolGold plc SOLG 1 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 62 0.0650 0.0650 0.0650 0.0000 SOPerior Fertilizer Corp. SOP.H 3 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 164 4.5000 4.3000 4.3800 -0.0900 Southern Energy Corp. SOU 1908 0.7600 0.5900 0.7500 +0.0400 SUNOPTA, INC. SOY 94 11.8100 11.3700 11.7500 +0.0900 Spanish Mountain Gold Ltd. SPA 12 0.1500 0.1500 0.1500 +0.0100 SUPERIOR PLUS CORP. SPB 189 11.4000 11.1000 11.3100 -0.1700 SPC Nickel Corp. SPC 500 0.0600 0.0600 0.0600 -0.0650 Silver Predator Corp. SPD 3 0.0700 0.0000 Spark Power Group Inc. SPG 4 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 0 0.0450 0.0000 Snipp Interactive Inc. SPN 20 0.1250 0.1100 0.1200 -0.0100 Goldspot Discoveries Corp. SPOT 14 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 16.5700 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.8100 0.0000 Sparx Technology Inc. SPRX 5 0.0000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Stakeholder Gold Corp. SRC 10 0.5200 0.5100 0.5200 +0.0100 Saville Resources Inc. SRE 0 0.0500 0.0000 Sun Residential REIT SRES 1 0.0850 0.0000 SRG Mining Inc. SRG 1 0.7800 0.0000 Sparton Resources Inc SRI 38 0.0700 0.0700 0.0700 -0.0050 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 164 28.1100 27.1700 27.2600 -0.5600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 36 13.7600 13.2500 13.6700 +0.5900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 153 7.5400 7.0700 7.1400 -0.3500 SSR Mining Inc. SSRM 953 21.9200 20.4000 21.2800 -0.2000 Southern Silver Exploration Corp. SSV 255 0.2100 0.1750 0.1850 -0.0150 Summa Silver Corp. SSVR 1112 0.5700 0.5000 0.5200 -0.0400 Sanatana Resources Inc. STA 2 0.0850 0.0000 Sangoma Technologies Corporation STC 2 10.8200 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 13 0.8900 0.8900 0.8900 -0.3700 STEP Energy Services Ltd. STEP 396 4.2200 3.5300 3.7500 -0.4500 Stone Gold Inc STG 2 0.0950 0.0000 Stelmine Canada Ltd. STH 63 0.1800 0.1600 0.1600 -0.0150 STELCO HOLDINGS INC. STLC 9810 32.0300 30.2300 31.9100 -0.8900 Stamper Oil & Gas Corp. STMP 0 0.2850 0.0000 STANTEC INC. STN 36 58.2200 56.6500 56.7500 -1.7500 Standard Uranium Ltd. STND 180 0.1000 0.0850 0.0900 +0.0050 Stinger Resources Inc. STNG 14 0.0750 0.0750 0.0750 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 23.7900 23.7600 23.7600 0.0000 Star Royalties Ltd. STRR 10 0.5400 0.5200 0.5200 -0.0200 South Star Battery Metals Corp. STS 53 0.5200 0.4250 0.5100 -0.0900 STUHINI EXPLORATION LTD. STU 0 0.5300 0.0000 SUNCOR ENERGY INC. SU 8482 42.6500 37.7600 39.3100 -3.1000 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.3300 0.0000 Northern Superior Resources Inc. SUP 42 0.4150 0.3800 0.3950 -0.0700 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 0 0.0000 0.0000 Surge Copper Corp. SURG 98 0.1650 0.1300 0.1500 -0.0100 Sernova Corp. SVA 16 1.2600 1.1150 1.1150 -0.1350 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 105 0.2300 0.1950 0.2050 -0.0050 Storagevault Canada Inc. SVI 54 5.9500 5.6000 5.8600 -0.2000 SILVERCORP METALS INC. J SVM 354 3.1400 2.9300 3.0100 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 48 9.5500 9.3000 9.3000 -0.4500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8100 0.0000 SIERRA WIRELESS, INC. SW 114 34.2400 31.3500 33.2800 +0.9700 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 3 3.2600 3.2200 3.2200 -0.1100 Skyharbour Resources Ltd. SYH 29 0.3250 0.3250 0.3250 -0.0150 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 9 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 109 0.0800 0.0750 0.0750 -0.0050 StageZero Life Sciences Ltd. SZLS.WS 0 0.0000 0.0000 TELUS CORPORATION T 2938 29.1000 28.5300 28.5800 -0.2100 TRANSALTA CORPORATION TA 633 15.1200 14.7100 15.0800 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.7000 14.7000 14.7000 -0.6000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 20.8900 20.8900 20.8900 -1.7400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 24 3.7500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 2 0.0600 0.0000 PetroTal Corp. TAL 10415 0.6300 0.5100 0.5600 -0.0700 Thesis Gold Inc. TAU 0 2.0000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 25 0.0550 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 12 0.0050 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 5 0.0050 0.0000 Timberline Resources Corporation TBR 4 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 3 3.7800 3.7800 3.7800 +0.5500 Turmalina Metals Corp. TBX 20 0.3400 0.3250 0.3250 0.0000 TUCOWS INC. TC 21 60.3000 55.7900 55.7900 -5.8400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 15.1900 14.7500 14.9300 -0.6700 Tricon Residential Inc. TCN 417 13.5400 13.1650 13.2900 -0.3300 TECSYS INC.J TCS 2 33.2200 0.0000 TRICAN WELL SERVICE LTD. TCW 958 3.3000 2.9800 3.0100 -0.2400 TORONTO-DOMINION BANK (THE) TD 4067 83.0400 77.4000 79.0400 -4.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 20.8700 20.8700 20.8700 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 8 20.8800 20.8000 20.8000 -1.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.4100 21.4100 21.4100 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 23.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 24.7300 24.7000 24.7000 -0.1500 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 4 25.1800 25.1800 25.1800 +0.3200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.0800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 24 15.7200 15.6900 15.6900 +0.2200 TD Global Technology Leaders Index ETF TEC 35 21.8700 21.5500 21.8700 -0.3500 Evolve FANGMA Index ETF CAD Hedged TECH 28 7.5400 7.3600 7.5300 -0.1800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 7 38.0000 38.0000 38.0000 -17.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2207 35.2700 32.7000 35.0400 -0.6900 Telo Genomics Corp. TELO 25 0.3950 0.3500 0.3500 +0.0250 Manulife Smart Short-Term Bond ETF TERM 123 9.1200 9.0900 9.1100 +0.0200 FluroTech Ltd. TEST 7 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 90 8.1200 7.9000 8.0100 -0.1900 TFI INTERNATIONAL INC. TFII 311 113.8000 107.8100 111.5100 +1.2700 Triple Flag Precious Metals Corp. TFPM 5 15.6400 14.5600 15.1200 +0.8700 Trifecta Gold Ltd. TG 2 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 28 16.3500 16.3500 16.3500 +0.0400 TD Active Global Equity Growth ETF TGGR 3 17.0200 17.0200 17.0200 -0.2000 TRANSGLOBE ENERGY CORPORATION J TGL 408 4.6400 3.8900 4.3800 +0.1000 Trillium Gold Mines Inc. TGM 185 0.2350 0.2300 0.2350 -0.0150 Thunder Gold Corp. TGOL 19 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 13.9900 0.0000 THERATECHNOLOGIES INC. TH 23 2.9500 2.6100 2.8600 +0.1500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 6 1.9000 1.7200 1.8900 -0.0200 Think Research Corporation THNK 6 0.9100 0.0000 Therma Bright Inc. THRM 35 0.1450 0.1400 0.1450 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 2 26.5700 0.0000 TITAN MINING CORPORATION TI 14 0.5500 0.5300 0.5300 -0.0600 Triumph Gold Corp. TIG 0 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 99 104.6900 95.3300 97.3400 -7.8000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 1 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 272 35.5200 34.3300 35.2500 +0.0300 TASEKO MINES LIMITED TKO 997 1.4000 1.1500 1.1800 -0.1900 Tarku Resouces Ltd. TKU 2 0.1600 0.0000 Trackx Holdings Inc. TKX 20 0.0100 0.0100 0.0100 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 30 0.5100 0.4700 0.4700 -0.0100 TALON METALS CORP. J TLO 101 0.4800 0.3950 0.4100 -0.0150 Tilray Brands Inc. TLRY 550 4.9500 4.0800 4.2800 -0.1500 Theralase Technologies Inc. TLT 5 0.4150 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 29.8200 29.4200 29.4200 -0.4600 Trench Metals Corp. TMC 3 0.8500 0.0000 TITAN MEDICAL INC. TMD 28 0.7600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 2 12.9600 12.9600 12.9600 -0.2500 Thermal Energy International Inc. TMG 35 0.0800 0.0800 0.0800 +0.0050 TREASURY METALS INC. J TML 2 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 15 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 0.8700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 223 6.4000 6.2800 6.3700 +0.0100 TRX Gold Corporation TNX 47 0.4450 0.4300 0.4400 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 6 1.6100 0.0000 Topicus.com Inc. TOI 188 75.4700 73.0000 74.3500 +2.4500 TOTAL ENERGY SERVICES INC. TOT 23 7.3600 6.8000 6.9300 -0.4200 TOURMALINE OIL CORP. TOU 1417 67.1400 62.6500 64.0500 -2.2900 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 28 44.1400 43.1000 43.3500 -2.0900 TD Income Builder ETF TPAY 0 22.9600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 10.8800 0.0000 TD U.S. Equity Index ETF TPU 84 28.1800 27.5700 28.1600 -0.2500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 7 70.8500 0.0000 Topaz Energy Corp TPZ 883 19.6700 17.9700 18.7800 -0.9200 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 TD Q Global Dividend ETF TQGD 5 14.4500 14.4400 14.4500 -0.8900 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 Toubani Resources Inc. TRE 2 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 815 139.3700 135.4100 138.6500 +0.7200 Taranis Resources Inc. TRO 2 0.0800 0.0000 TC ENERGY CORPORATION TRP 2219 67.1400 64.3600 66.3900 -0.6400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 549 36.3400 30.6700 32.5200 -1.0900 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 7 15.6500 15.6500 15.6500 -0.1900 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 51 3.3500 3.1200 3.1500 -0.2900 Telesat Corporation TSAT 3 14.9000 14.6000 14.9000 +0.6200 Talisker Resources Ltd. TSK 245 0.1850 0.1600 0.1650 -0.0100 TREE ISLAND STEEL LTD. TSL 6 3.9800 3.7500 3.9800 -0.0600 Tier One Silver Inc. TSLV 50 0.3500 0.3350 0.3350 +0.0100 Trisura Group Ltd. TSU 123 33.2500 30.8300 32.8500 -0.2900 Turnium Technology Group Inc. TTGI 1 0.0000 0.0000 TD Canadian Equity Index ETF TTP 16 21.1600 20.8900 20.9300 -0.8100 Titanium Transportation Group Inc. TTR 124 2.0300 1.8500 2.0000 0.0000 Tudor Gold Corp TUD 0 1.2300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 8 0.0550 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 123.0700 0.0000 TD Q U.S. Low Volatility ETF TULV 13 18.2200 18.1800 18.1800 +0.1400 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.1100 0.0000 TREVALI MINING CORPORATION J TV 385 0.4750 0.4100 0.4100 -0.0400 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 16 0.0300 0.0300 0.0300 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 4948 4.0000 3.4800 3.8100 -0.3100 TerraVest Industries Inc. TVK 4 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 208 1.2700 1.2200 1.2700 -0.0100 Tower Resources Ltd. TWR 346 0.3100 0.2250 0.2250 -0.0400 CI Tech Giants Covered Call ETF TXF 171 15.2500 14.6800 14.8600 -0.5600 CI Tech Giants Covered Call ETF Unhedged TXF.B 7 17.5100 16.9300 17.5100 -0.1900 CI Tech Giants Covered Call ETF USD TXF.U 2 7.8900 7.8900 7.8900 -0.1900 TOREX GOLD RESOURCES INC. J TXG 141 9.3700 8.5600 9.0300 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 114 0.9700 0.8800 0.8800 -0.1000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Terrace Energy Corp. TZR 3 0.0100 0.0000 Sprott Physical Uranium Trust USD U.U 223 10.8200 9.4100 10.1700 -0.7300 Sprott Physical Uranium Trust U.UN 847 13.6600 12.2300 13.3600 -0.7900 Ucore Rare Metals Inc. UCU 25 0.6200 0.5600 0.6100 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 17 11.6500 11.6500 11.6500 -0.0500 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 11.7600 0.0000 UEX CORPORATION J UEX 760 0.3500 0.3200 0.3500 0.0000 Unigold Inc. UGD 28 0.0700 0.0700 0.0700 -0.0050 UGE International Ltd. UGE 14 0.9000 0.9000 0.9000 0.0000 Urbanimmersive Inc. UI 2 0.3000 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 29.2600 29.2600 29.2600 -0.1900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.4200 45.4200 45.4200 -0.6200 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 81 34.6500 31.5600 34.4800 +2.3100 Universal PropTech Inc. UPI 50 0.0800 0.0750 0.0800 +0.0100 Uranium Royalty Corp. URC 68 3.0100 2.8200 2.9000 -0.2000 UR-ENERGY INC. J URE 53 1.3600 1.2800 1.3500 -0.0600 Americas Gold and Silver Corporation USA 351 0.8200 0.6800 0.7000 -0.1500 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 US Copper Corp USCU 2 0.0750 0.0000 Usha Resources Ltd USHA 10 0.3000 0.2900 0.2900 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 6 30.8800 30.6400 30.6400 -0.4400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 266 22.6400 22.3900 22.6400 +0.2900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 98 22.0500 21.5900 21.5900 -0.5200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 14 17.3300 17.3300 17.3300 -0.0500 Viva Gold Corp. VAU 5 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 459 26.4600 26.0400 26.3700 -0.1600 VERSABANK J VBNK 2 9.2000 9.1200 9.1200 -0.2600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 41 22.7700 22.6300 22.7000 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 337 41.3500 39.9500 40.2200 -1.4300 Vitreous Glass Inc. VCI 5 4.7900 4.6700 4.7900 +0.1300 Vanguard Conservative Income ETF Portfolio VCIP 30 24.3400 24.2200 24.3200 +0.1200 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 286 38.1800 36.7800 37.1300 -1.3400 Vanguard Conservative ETF Portfolio VCNS 81 25.2500 24.9900 25.1900 -0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 32.4500 32.4500 32.4500 -0.7300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 629 42.0200 40.3200 40.5100 -1.6000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 11 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 100 31.8400 31.2600 31.4000 -1.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 113 43.6900 42.6100 43.3800 -0.3100 Venzee Technologies Inc. VENZ 3 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 278 31.0700 30.4100 30.8400 -0.6300 Vertical Exploration Inc. VERT 68 0.1000 0.0900 0.0900 -0.0300 The Very Good Food Company Inc. VERY 88 0.3300 0.2800 0.2800 -0.0200 VERMILION ENERGY INC. VET 1113 26.2300 23.1000 26.1200 +0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 379 89.4900 86.8900 89.0600 -0.6800 Victoria Gold Corp. VGCX 59 9.7200 8.2800 8.4800 -1.3700 Visible Gold Mines Inc. VGD 10 0.0750 0.0750 0.0750 -0.0250 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 83 64.5200 62.9100 64.5200 +0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 36 48.6500 47.3000 48.3200 -0.3900 Vanguard Growth ETF Portfolio VGRO 682 27.7600 27.0600 27.4600 -0.3700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 24 22.3500 22.1300 22.3500 +0.2000 VISTA GOLD CORP. VGZ 11 0.6900 0.6800 0.6800 -0.0800 Vitalhub Corp. VHI 5 2.7500 2.5800 2.6800 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 30.6700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 Vior Inc. VIO 11 0.1300 0.1300 0.1300 -0.0050 VIP Entertainment Technologies Inc. VIP 0 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 14 0.1650 0.1650 0.1650 -0.0250 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 54 25.9300 25.5300 25.7600 -0.3900 Avivagen Inc. VIV 8 0.1850 0.1850 0.1850 -0.0050 Vivo Cannabis Inc. VIVO 34 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 21.2100 0.0000 VALEURA ENERGY INC. J VLE 1 0.5500 0.0000 Vision Lithium Inc. VLI 476 0.0850 0.0750 0.0800 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 80 0.9900 0.8100 0.8100 -0.1300 Vicinity Motor Corp VMC 5 1.6600 1.6100 1.6100 +0.0500 Viemed Healthcare, Inc. VMD 98 9.4000 8.5800 9.4000 +0.9000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 165 1.5000 1.2700 1.3000 -0.2000 ValOre Metals Corp. VO 38 0.3300 0.2850 0.3300 +0.0200 Volatus Aerospace Corp VOL 34 0.4200 0.3500 0.3500 -0.0150 Voyager Metals Inc VONE 2 0.2600 0.0000 VOTI DETECTION INC VOTI 5 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Valeo Pharma Inc. VPH 5 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 41 0.2550 0.2300 0.2500 -0.0100 Valterra Resource Corporation VQA 5 0.0300 0.0000 VIQ Solutions Inc. VQS 0 1.7900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 67 30.2000 29.3200 29.4300 -0.8800 Vanguard Retirement Income ETF VRIF 39 23.1600 22.9300 23.1600 +0.0600 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 276 22.4700 22.3800 22.4100 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 157 22.7500 22.6800 22.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 140 64.1600 62.1800 64.1500 -0.9400 Vertex Resource Group Ltd. VTX 3 0.0000 0.0000 Virginia Energy Resources Inc. VUI 0 0.7800 0.0000 Vulcan Minerals Inc VUL 103 0.4050 0.2950 0.3800 +0.0800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 85 68.4100 66.2500 67.6800 -0.8200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 56 69.9100 67.8400 69.9100 -1.0800 Vital Energy Inc. VUX 0 0.3200 0.0000 VVC Exploration Corporation VVC 5 0.0850 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 10 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 31 42.2100 41.5700 42.2100 -0.3900 Vaxil Bio Ltd. VXL 10 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 1910 0.6200 0.4600 0.5100 -0.1000 Vizsla Silver Corp VZLA 95 1.3500 1.1800 1.2600 -0.0300 Val-D'or Mining Corporation VZZ 20 0.0800 0.0750 0.0750 0.0000 Current Water Technologies Inc. WATR 6 0.0300 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 418 164.0700 158.0700 162.0200 -0.6200 WHITECAP RESOURCES INC. J WCP 7025 8.7200 7.7300 8.4100 -0.2500 World Copper Ltd WCU 4 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 823 11.3100 8.8100 9.7400 -1.1900 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 The Westaim Corporation WED 1 2.4000 2.4000 2.4000 0.0000 Wavefront Technology Solutions Inc. WEE 4 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 5377 3.3800 2.8000 2.9400 -0.4600 WESTERN FOREST PRODUCTS INC. WEF 350 1.5200 1.4100 1.4200 -0.1100 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 184 3.2500 3.0500 3.1200 -0.1300 WEST FRASER TIMBER CO. LTD. WFG 243 109.6500 103.2400 107.0600 +2.2900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Western Gold Exploration Ltd. WGLD 4 0.1700 0.0000 White Gold Corp. WGO 2 0.4150 0.0000 Whitehorse Gold Corp. WHG 5 0.5200 0.0000 Westhaven Gold Corp. WHN 7 0.6000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 14 0.4250 0.0000 Wilton Resources Inc. WIL 6 0.7900 0.0000 WildBrain Ltd. WILD 23 2.6700 2.4000 2.4000 -0.1700 Windfall Geotek Inc. WIN 6 0.0800 0.0000 Wishpond Technologies Ltd. WISH 3 1.2000 0.0000 WAJAX CORPORATION WJX 25 19.7800 18.7000 18.8100 -1.2800 WestKam Gold Corp. WKG 1 0.1400 0.0000 The Well Told Company Inc. WLCO 19 0.1450 0.0000 Wolfden Resources Corporation WLF 3 0.2300 0.0000 Willow Biosciences Inc. WLLW 1 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4266 0.1850 0.1500 0.1550 -0.0300 Western Magnesium Corporation WMG 16 0.2600 0.0000 Wealth Minerals Ltd. WML 25 0.3100 0.3000 0.3000 -0.0100 WESTON LTD. GEORGE WN 92 157.6800 152.9500 153.7000 -0.4700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 21.3600 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 78 0.5900 0.5200 0.5200 -0.0500 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 17 46.2300 44.6300 44.7800 -0.2000 Wheaton Precious Metals Corp. WPM 664 46.4200 43.5400 44.0100 -1.5900 WESTPORT FUEL SYSTEMS INC. WPRT 38 1.4800 1.3700 1.3700 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 909 0.0350 0.0300 0.0350 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 220 1.7800 1.6600 1.6600 -0.1400 Walker River Resources Corp. WRR 0 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.1700 0.0000 WSP GLOBAL INC. WSP 265 146.9000 139.6400 140.5200 -5.2100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 23.1000 23.1000 23.1000 -0.1500 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 31.6900 30.3300 30.6100 -1.5700 West Vault Mining Inc. WVM 0 1.1500 0.0000 Water Ways Technologies Inc. WWT 20 0.2050 0.1950 0.1950 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 22 23.5900 0.0000 TMX GROUP LIMITED X 82 129.4100 125.5200 126.9200 -3.4800 iShares U.S. Aggregate Bond Index ETF XAGG 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0250 0.0000 GOLDMONEY INC. XAU 23 1.7600 1.6000 1.6600 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 85 29.4300 28.8700 29.2700 -0.4200 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 237 23.7100 23.3900 23.6300 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 555 27.7300 27.4300 27.7300 +0.3400 Xebec Adsorption Inc. XBC 95 0.7350 0.7350 0.7350 -0.1150 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 92 15.4500 14.3100 14.6100 -1.2100 iShares Core Canadian Corporate Bond Index ETF XCB 132 19.1300 18.9500 19.1300 +0.2100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 41.1900 41.1900 41.1900 +4.9400 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 8 39.2600 38.6600 38.6700 -1.7800 ISHARES CHINA INDEX ETF UNITS XCH 16 19.8500 19.6100 19.8500 -1.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 23 16.7300 16.2100 16.3800 -0.5000 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 44 30.9400 29.5200 29.6800 -1.5900 iShares Core MSCI Global Quality Dividend Index ETF XDG 14 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 373 23.9200 23.2700 23.2800 -0.6500 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 11 24.3500 24.3500 24.3500 -0.2400 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 512 27.6500 26.7700 26.8400 -0.8600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 7 14.8500 14.8500 14.8500 -0.4800 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 56 23.7300 23.5700 23.7300 -0.8100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 372 28.3100 27.6900 28.1500 -0.3600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4477 14.0700 12.6550 13.3200 -0.7600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 205 25.0200 24.3900 24.5100 -0.7600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 27.7900 27.7100 27.7600 -1.6200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 26.8300 26.8300 26.8300 -1.2300 iShares Core Equity ETF Portfolio XEQT 369 23.0900 22.5400 22.8500 -0.3600 iShares ESG Aware MSCI Canada Index ETF XESG 12 22.8900 22.4800 22.4800 -0.9800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 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 33 24.7100 24.2800 24.4300 -0.5600 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 76 24.6100 24.1700 24.2400 -0.5300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 362 44.6300 42.4300 42.6900 -2.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 284 20.0400 20.0200 20.0200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 4 31.6100 31.2900 31.6100 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 187 19.1900 19.0800 19.1900 +0.1900 Xali Gold Corp. XGC 0 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 797 16.3100 15.1400 15.3300 -1.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 194 22.1500 21.6900 22.0200 -0.2300 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 18.4600 18.3500 18.4600 +0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 21 65.8300 65.8300 65.8300 +0.1700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 30.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 12 26.5100 26.3700 26.4700 -0.3400 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 54 16.2200 15.8300 16.2000 +0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 867 30.0700 28.9400 29.2800 -1.0100 ISHARES INDIA INDEX ETF UN XID 5 41.1500 41.1500 41.1500 -0.1000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 65 21.0700 20.9300 20.9300 +0.1300 Ximen Mining Corp. XIM 5 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 68 27.6000 26.9400 27.4300 -0.2100 iShares Core Income Balanced ETF Portfolio XINC 5 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 68 32.9800 30.8900 31.2800 -1.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9879 29.1400 28.0000 28.2600 -1.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 176 19.6900 19.4000 19.6900 +0.3900 Auxly Cannabis Group Inc. XLY 220 0.0700 0.0650 0.0700 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 7 15.7800 15.6000 15.6000 -0.9600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 25 22.7400 22.6500 22.6500 +0.1500 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 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 2 21.0800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 31.1100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9400 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 8 29.9500 29.5600 29.9100 -0.6000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 61.6200 61.6200 61.6200 -0.8900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 8 35.2900 35.2900 35.2900 -0.8800 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 43.3400 43.3400 43.3400 -0.6400 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 4 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 53 18.4500 18.4500 18.4500 +0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 8 24.1700 24.1700 24.1700 -0.4000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 135 93.1200 89.7200 92.4700 -1.6900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 50 22.5200 22.2500 22.4800 +0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 311 16.9100 16.3900 16.3900 -0.5000 XORTX Therapeutics Inc. XRTX 48 2.9000 2.1400 2.4000 +0.7900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.7300 17.7300 17.7300 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 314 25.8900 25.7700 25.8700 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 17.8200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 153 18.0000 17.9400 18.0000 +0.0600 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 5 36.9100 36.9100 36.9100 -0.5500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 26 24.2800 24.0400 24.0500 -0.3200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 16 23.3800 23.2600 23.3800 +0.5900 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 884 41.4500 39.8100 41.2600 -0.3800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 13 18.3900 18.3500 18.3900 +0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 29 80.5700 78.5700 79.6400 -0.1100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 78 18.8800 18.8600 18.8700 -0.0200 iShares 0-5 Year TIPS Bond Index ETF XSTH 8 38.2400 38.1400 38.1400 -0.0700 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.9100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 150 34.6100 33.4500 34.5300 +0.0400 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 22 7.9200 7.7500 7.7500 -0.2100 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.2000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 40 10.3300 10.2300 10.2900 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 255 62.4300 60.6700 62.2900 -0.3300 iShares Core S&P 500 Index ETF XUS.U 200 48.7500 46.8600 48.4700 -0.6500 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 166 31.5900 31.0400 31.5900 +0.4900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 31 36.5500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 1 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 22.3600 22.3600 22.3600 +0.3900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 60.4900 59.5200 60.4900 -0.8300 CI Morningstar US Value Index ETF XXM 1 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 2 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 9 0.2100 0.0000 Mongolia Growth Group Ltd. YAK 0 1.7000 0.0000 Yorkton Equity Group Inc YEG 4 0.0000 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 157 2.6100 2.3100 2.5000 -0.1300 Gold Terra Resource Corp. YGT 41 0.1400 0.1300 0.1400 0.0000 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 1 1.0000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0400 0.0000 YAMANA GOLD INC. YRI 3608 6.4200 5.7900 5.9600 -0.2400 CI Morningstar US Momentum Index ETF YXM 1 17.0900 17.0900 17.0900 +0.1500 Zinc One Resources Inc. Z.H 39 0.5200 0.3400 0.3700 -0.1500 Zacatecas Silver Corp. ZAC 3 0.6900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1499 13.7400 13.5600 13.7400 +0.2000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 7 31.4200 31.4200 31.4200 -0.1300 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.7600 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 28.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 25 28.5800 27.7600 28.2100 -0.4400 BMO Corporate Bond Index ETF ZCB 11 44.8800 44.5500 44.8800 +0.7200 BMO Corporate Discount Bond ETF ZCDB 2 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 139 16.8000 15.9100 15.9100 -1.5100 BMO Clean Energy Index ETF CAD Units ZCLN 12 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 168 14.6000 14.4500 14.5900 +0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 276 25.3500 24.4500 24.6600 -0.8600 BMO Conservative ETF ZCON 6 30.0100 30.0100 30.0100 -0.9000 BMO Core Plus Bond Fund ZCPB 2 27.1200 27.1200 27.1200 -0.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 209 13.1300 13.1000 13.1300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 20 21.2800 21.2700 21.2800 +0.1100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 110 14.5100 14.3900 14.5100 +0.1900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 24 17.7700 17.7700 17.7700 -2.1100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 28 49.5200 48.0600 49.4900 -0.4100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 49 23.0400 22.8500 22.8900 -0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 1104 19.2200 18.6800 18.7500 -0.5200 BMO US DIVIDEND ETF CAD UNITS ZDY 40 34.3400 33.7600 34.2500 +0.0100 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 156 17.2500 16.9300 16.9600 -0.3600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4090 34.7200 32.7800 32.9600 -1.8800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 12.1200 12.0600 12.0600 -0.2200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 44 18.5400 18.1800 18.3100 -0.5700 Zentek Ltd ZEN 66 3.1600 2.6900 3.0000 +0.3500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 294 59.0500 55.7700 57.0200 -2.4600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 37 25.0700 25.0700 25.0700 -0.0200 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 3 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 4 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 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 106 13.9500 13.6600 13.9500 +0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 59 14.3800 14.2900 14.3800 +0.1300 BMO SIA Focused North American Equity Fund ZFN 11 39.6700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 44 13.4000 13.3400 13.4000 +0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 19 20.3300 20.2700 20.2700 -0.0300 BMO Gov Bond Index ETF ZGB 5 45.0600 45.0000 45.0600 +0.2600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 26 57.3700 54.7700 56.4100 -1.4200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 24 43.4600 42.9500 43.4600 +0.1600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 20 41.2600 41.2600 41.2600 -0.6200 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 27 33.3500 32.9000 33.3500 -0.0700 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 1 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 10.8900 10.8900 10.8900 +0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 13 16.9100 16.8900 16.8900 +0.3000 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 9 35.4500 34.7800 34.7800 -6.6700 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 29.8800 29.8800 29.8800 -0.2700 BMO MSCI Innovation Index ETF CAD Units ZINN 5 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 3 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 273 39.0000 38.3600 38.3600 -0.6800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 39 15.0200 14.8000 15.0100 +0.2300 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 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 6 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 65 46.3100 45.6000 45.9000 -0.2800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 2 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 3 50.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 91 13.4700 13.3700 13.4700 +0.0300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 41.3100 41.1700 41.3100 -2.8700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 16 13.0300 12.9500 13.0300 -0.0200 Zincore Metals Inc. ZNC.H 9 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 11 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4150 0.4150 0.4150 -0.0350 Zonte Metals Inc. ZON 5 0.1350 0.1350 0.1350 -0.0050 Zonetail Inc. ZONE 0 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 72 27.9300 27.3900 27.8800 -0.0500 BMO Premium Yield ETF Hedged ZPAY.F 0 27.1600 0.0000 BMO Premium Yield USD ZPAY.U 2 27.9200 27.8800 27.9200 +0.2500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 12.8800 12.8800 12.8800 +0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 656 10.1700 9.9800 10.0300 -0.1100 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 17.2500 17.0200 17.0200 -0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 99 12.1400 12.1000 12.1000 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 4 13.4500 13.2600 13.2600 -0.2400 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.1800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.3300 27.3300 27.3300 +0.2700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 146 86.0400 82.8800 85.8100 -1.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 107 22.7300 22.0900 22.1800 -0.4700 BMO REAL RETURN BOND INDEX ETF UN ZRR 45 15.7600 15.4400 15.7600 +0.2500 BMO Short-Term Bond Index ETF ZSB 2 47.1300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 108 55.1400 53.6000 54.9600 -0.4500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10 42.3300 42.3300 41.5500 -1.2800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 115 48.8000 48.7500 48.7800 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 44 53.8100 53.7600 53.7900 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.1900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 12 30.2900 30.2900 30.2900 -0.0400 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 9 30.2200 30.2200 30.2200 -0.2100 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 31 28.5600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 16 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 62 55.2000 53.3800 54.7400 -0.8600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 23 67.7400 65.8200 67.7400 -1.8000 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 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 34 49.8800 48.5700 49.8800 -0.0900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 18 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 12 22.7500 22.7500 22.7500 -2.4000 BMO MSCI USA Value Index ETF ZVU 3 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 49 23.3900 22.7800 23.3700 -0.1300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 297 18.9400 17.9100 18.0000 -0.9900 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 23.6300 23.4400 23.4400 -0.8800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 448 17.6800 17.1800 17.2400 -0.4500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 26 17.9000 17.7600 17.7600 -0.1300 BMO Global High Dividend Covered Call ETF ZWG 14 27.2200 26.8200 26.9200 -0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 167 20.9100 20.4500 20.9000 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 22.1300 22.0700 22.0700 -0.0200 BMO Covered Call US Banks ETF ZWK 69 26.0900 24.9100 25.9300 +0.0200 BMO Europe High Dividend Covered Call ETF ZWP 20 14.3600 14.1000 14.1000 -0.4700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 64 19.4500 19.0200 19.4300 -0.1400 BMO Covered Call Technology ETF CAD Units ZWT 9 24.9400 24.3300 24.9000 -0.2300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 229 12.7600 12.6200 12.7100 -0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 138 26.6500 23.9300 26.6500 +1.4000 BMO Tactical Dividend ETF Fund ZZZD 5 27.6100 0.0000 Trades: 258,046 Total Volume: 74,394,229 Total Value: $1,113,914,014 Avg Volume per Day: 14,878,846 Avg Value per Day: $222,782,803 Avg Trades per Day*: 11.23 Avg Price per Share: $14.9731 Avg Value per Trade: $4,317 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.