Pure Trading Weekly Market Summary July 22 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 6 0.1650 0.0000 Aftermath Silver Ltd. AAG 63 0.2300 0.1950 0.2300 +0.0100 Aton Resources Inc. AAN 0 0.1600 0.0000 Advantage Energy Ltd. AAV 647 10.0600 9.3100 9.6800 +0.4800 Azincourt Energy Corp. AAZ 4829 0.0550 0.0450 0.0550 +0.0050 Abcourt Mines Inc. ABI 10 0.0550 0.0550 0.0550 -0.0050 AbraSilver Resource Corp ABRA 208 0.2600 0.2300 0.2500 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 35 12.2200 11.1200 11.9500 +1.0100 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 2.2500 2.2500 2.2500 -1.5700 BARRICK GOLD CORPORATION ABX 7653 20.8200 19.6200 19.7900 -0.6000 AsiaBase Metals Inc. New ABZ 26 0.1600 0.1600 0.1600 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 4907 18.0000 16.7600 16.9200 +0.0700 Atlas One Capital Corporation ACAP.P 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 723 2.2100 1.7900 1.8200 +0.0400 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 Aardvark 2 Capital Corp. ACCB.P 7 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 68 45.5900 44.7000 45.0400 -0.4300 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 Arcpacific Resources Corp. ACP 5 0.1000 0.0000 AUTOCANADA INC. ACQ 51 26.8600 25.8600 25.8600 +0.2300 Acasti Pharma Inc. ACST 15 1.1300 1.1100 1.1100 -0.0300 Aurora Solar Technologies Inc. ACU 5 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 26 16.4000 16.4000 16.4000 +0.5000 ADCORE INC. ADCO 6 0.2000 0.0000 Arctic Star Exploration Corp. ADD 128 0.0900 0.0900 0.0900 +0.0150 Adex Mining Inc. ADE 8 0.0200 0.0000 Arcus Development Group Inc. ADG 8 0.0100 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 9 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 5.8700 5.8000 5.8700 -0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 1 0.0600 0.0000 ADYA Inc. ADYA 20 0.0950 0.0950 0.0950 -0.0350 Adventus Mining Corporation ADZN 102 0.4300 0.3900 0.4300 +0.0550 Anfield Energy Inc. AEC 15 0.0800 0.0800 0.0800 +0.0150 AGNICO EAGLE MINES LIMITED AEM 1173 56.7400 51.6200 52.0000 -3.5500 ATLAS ENGINEERED PRODUCTS LTD. AEP 9 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 160 7.1250 5.5200 5.5600 -1.9400 Automotive Finco Corp. AFCC.H 13 1.6100 1.5100 1.5600 +0.1300 Alphamin Resources Corp. AFM 1126 0.7800 0.6400 0.7600 +0.0900 AG GROWTH INTERNATIONAL INC. AFN 44 33.3400 30.4600 32.8000 +2.4600 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 6.4800 6.2600 6.4800 +0.3600 ALAMOS GOLD INC. J AGI 1508 9.7800 9.2300 9.3000 +0.1000 Aguila Copper Corp AGL 0 0.2500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 5 0.2200 0.2200 0.2200 -0.0150 Aleafia Health Inc. AH 295 0.0700 0.0650 0.0700 +0.0050 Amarc Resources Ltd. AHR 10 0.1100 0.1100 0.1100 +0.0600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 42 11.7000 11.2600 11.5700 +0.3700 ALTUS GROUP LIMITED AIF 46 50.1200 47.1200 49.6300 +3.4900 Almonty Industries Inc. AII 5 0.8800 0.8800 0.8800 +0.0200 AIMIA INC. AIM 1380 4.6600 4.5400 4.6000 +0.1200 Clean Air Metals Inc. AIR 15 0.1800 0.1750 0.1750 +0.0050 A.I.S. Resources Limited AIS 100 0.0200 0.0200 0.0200 -0.0350 Allkem Limited AKE 89 9.2600 8.8000 9.2600 +0.7100 K.B. Recycling Industries Ltd. AKMY 8 0.3100 0.0000 K.B. Recycling Industries Ltd. Warrants AKMY.WT 3 0.0000 0.0000 Ackroo Inc. AKR 8 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 3 1.8000 0.0000 Akumin Inc. CAD AKU 9 0.7000 0.0000 ALX Resources Corp. AL 155 0.0400 0.0400 0.0400 0.0000 ALTAGAS LTD. ALA 603 28.2300 27.3100 27.5100 -0.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 16.6000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.0500 0.0000 ALPHA EXPLORATION LTD ALEX 2 0.0000 0.0000 Alpha Lithium Corporation ALLI 226 1.0200 0.7400 0.9700 +0.1900 Alpha Lithium Corporation Warrants ALLI.WT 5 0.1100 0.0000 ALTIUS MINERALS CORPORATION ALS 32 17.0600 16.3100 16.3100 -0.3800 Altamira Gold Corp. ALTA 275 0.1400 0.1400 0.1400 -0.0550 Alvopetro Energy Ltd. ALV 3 6.0000 0.0000 AnalytixInsight Inc. ALY 15 0.4000 0.3800 0.4000 +0.0150 Alithya Group Inc ALYA 5 2.8400 2.8400 2.8400 -0.0600 Arizona Metals Corp. AMC 105 4.1700 3.7800 3.8700 +0.1100 Abacus Mining & Exploration Corporation AME 11 0.0700 0.0000 AMG Acquisition Corp. AMG.P 7 0.0000 0.0000 Athabasca Minerals Inc. AMI 5 0.3500 0.0000 American Creek Resources Ltd. AMK 90 0.1800 0.1250 0.1750 +0.0600 ALMADEN MINERALS LTD. AMM 13 0.2900 0.2750 0.2750 -0.0050 Bullet Exploration Inc. AMMO 2 3.0900 0.0000 Amex Exploration Inc. AMX 0 1.6800 0.0000 American Manganese Inc. AMY 79 0.5400 0.5000 0.5100 +0.0150 Arena Minerals Inc. AN 102 0.4600 0.4000 0.4200 +0.0200 Andlauer Healthcare Group Inc. AND 22 49.9400 48.5000 49.8700 +0.8700 Angkor Resources Corp. ANK 3 0.0500 0.0000 Anaergia Inc. ANRG 5 7.4300 7.3300 7.3300 +1.1600 AFRICA OIL CORP. J AOI 185 2.2400 2.1100 2.2200 +0.2200 Ascot Resources Ltd. AOT 364 0.3800 0.3100 0.3650 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 147 34.0000 32.5900 33.6700 +1.5200 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 33 0.1800 0.1800 0.1800 -0.1000 Appulse Corporation APL 6 0.0000 0.0000 Andean Precious Metals Corp APM 1 1.0800 1.0800 1.0800 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 66 13.0100 12.4600 12.9500 +0.6300 APTOSE BIOSCIENCES INC. APS 13 1.0700 1.0000 1.0000 -0.0900 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2076 17.4800 17.0900 17.2700 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 21.5400 21.5400 21.5400 -3.6100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 12 0.0700 0.0000 ARGONAUT GOLD INC. J AR 8053 0.4300 0.3850 0.4050 -0.0150 Accelerate Arbitrage Fund ARB 9 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 175 13.0400 11.8200 12.7100 +1.1000 AMERIGO RESOURCES LTD. J ARG 101 1.1800 1.1300 1.1400 +0.0200 Altima Resources Ltd. ARH 10 0.0450 0.0450 0.0450 +0.0050 Aris Gold Corporation ARIS 6 1.5900 1.5400 1.5400 -0.0700 Arras Minerals Corp. ARK 5 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6600 0.0000 ARHT Media Inc. ART 5 0.2050 0.0000 Artemis Gold Inc. ARTG 34 4.0400 3.7800 3.9000 +0.1000 Aurania Resources Ltd. ARU 5 0.6800 0.6800 0.6800 -0.0900 ARC RESOURCES LTD. ARX 4174 16.6200 15.0000 15.7700 +1.3100 Arizona Sonoran Copper Company Inc. ASCU 26 1.8050 1.8050 1.8050 +0.1550 Aurora Spine Corporation ASG 1 0.3750 0.0000 Avino Silver & Gold Mines Ltd. ASM 62 0.7500 0.7300 0.7300 +0.0600 Ascendant Resources Inc. ASND 0 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 22 3.2000 1.6600 3.1500 +0.0900 Algoma Steel Group Inc ASTL 1320 12.4400 12.1100 12.2400 +0.3200 AcuityAds Holdings Inc. AT 55 3.4300 3.1600 3.1600 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 36 38.9200 35.4300 38.7600 +4.4000 Alimentation Couche-Tard Inc. Class A ATD 916 53.8800 51.4100 53.7200 +1.3500 Antibe Therapeutics Inc. ATE 71 0.5900 0.5900 0.5900 -0.1000 ATHABASCA OIL CORPORATION J ATH 93561 2.3400 2.0800 2.1200 +0.0900 Altaley Mining Corporation ATLY 5 0.1600 0.1600 0.1600 -0.0150 Atomic Minerals Corporation ATOM 1 0.0550 0.0000 ATW Tech Inc. ATW 34 0.0300 0.0300 0.0300 +0.0050 ATEX Resources Inc. ATX 1 0.4950 0.0000 ARITZIA INC. SV ATZ 541 40.6500 34.1700 38.5400 +4.8300 Aurion Resources Ltd. AU 64 0.6000 0.5500 0.5500 0.0000 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 Aurelius Minerals Inc. AUL 25 0.0900 0.0900 0.0900 -0.1600 1911 Gold Corporation AUMB 15 0.1400 0.1350 0.1350 -0.2400 GOLDEN MINERALS COMPANY J AUMN 4 0.4600 0.0000 Aurcana Silver Corporation AUN 194 0.0250 0.0250 0.0250 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 15 0.0600 0.0000 Avicanna Inc. AVCN 5 0.7600 0.0000 Avricore Health Inc AVCR 23 0.1800 0.1650 0.1800 +0.0450 Avidian Gold Corp. AVG 4 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 639 0.1350 0.1050 0.1300 +0.0250 Avanti Energy Inc. AVN 7 1.1600 1.1600 1.1600 +0.1100 Avant Brands Inc. AVNT 2 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 38.7000 37.9400 38.7000 +2.0700 Thunderstruck Resources Ltd. AWE 3 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 65 11.5400 11.2400 11.4600 +0.1900 Acceleware Ltd. AXE 7 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 2 0.2300 0.0000 AXMIN Inc. AXM 20 0.0450 0.0400 0.0450 +0.0050 Alexco Resources Corp. AXU 286 0.5800 0.5600 0.5700 +0.0300 Aya Gold & Silver Inc. AYA 91 6.0900 5.2800 5.8000 +0.6200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 4 3.9800 3.5500 3.9800 +0.1400 Azimut Exploration Inc. AZM 69 0.9300 0.7800 0.8100 +0.0100 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 BCM Resources Corporation B 10 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 72 0.6100 0.5750 0.6000 +0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 921 62.2000 58.2800 61.9400 +3.7000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 6 21.9500 21.9500 21.9500 -2.2000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 8 19.9700 19.9700 19.9700 -0.0100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5200 25.5200 25.5200 -0.4300 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.7500 24.7500 24.7500 +0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 20.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 22 19.4500 19.4200 19.4200 +0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 23.4000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 61.8900 60.2400 61.5900 +3.4000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4 0.0000 0.0000 Baru Gold Corp BARU 220 0.0400 0.0400 0.0400 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 24.0100 24.0100 24.0100 +0.6000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 0 0.4500 0.0000 BLACKBERRY LIMITED BB 701 8.0400 7.4400 7.6900 +0.2000 Brixton Metals Corporation BBB 802 0.1450 0.1200 0.1450 +0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 8 25.6900 25.6900 25.6900 +2.5400 BOMBARDIER INC. CL 'B' SV BBD.B 541 22.6800 19.9500 21.3400 +2.0600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.7000 0.0000 BBTV Holdings Inc. BBTV 26 1.5500 1.5500 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 54 26.3500 24.9000 25.7000 +0.7000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 40 30.3100 29.2300 29.7500 +0.8800 BCE INC. BCE 1212 63.9100 62.7900 63.4100 -0.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 19.0500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.4100 17.8600 17.8600 -0.6900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 11 18.2200 17.7200 17.7200 -0.7300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.9000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 15.2000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 22.2800 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 18.9200 18.9200 18.9200 -1.9500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 3 17.8700 17.7000 17.7000 -1.5000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 4 8.3000 8.1800 8.3000 +0.5400 Bell Copper Corporation BCU 26 0.2500 0.2300 0.2400 +0.0150 Black Diamond Global Equity Fund BDEQ 1 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 9 30.4400 30.0100 30.4400 +2.2300 BLACK DIAMOND GROUP LIMITED BDI 64 3.5500 3.2900 3.3700 -0.0200 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 75 7.3300 6.9300 7.2100 +0.2500 Belmont Resources Inc. BEA 6 0.0550 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 52 47.7100 42.6200 47.4000 +5.0200 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 195 47.6300 45.8100 47.4200 +1.8200 Brookfield Renewable Corporation A Exch BEPC 219 49.5200 46.8300 49.0900 +2.4800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 11 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.4500 0.0000 BeWhere Holdings Inc. BEW 1 0.2300 0.0000 Benton Resources Inc. BEX 0 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 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 6 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 231 11.9800 11.0800 11.3200 -0.0200 Bayhorse Silver Inc. BHS 20 0.0400 0.0400 0.0400 -0.0050 Braveheart Resources Inc. BHT 10 0.0700 0.0700 0.0700 0.0000 Bald Eagle Gold Corp BIG 1 0.0750 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 18 25.3900 25.3900 25.3900 -1.3600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 24.6900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 508 50.3200 47.8800 50.3200 +1.1500 Brookfield Infrastructure Corporation A Exch BIPC 169 55.3700 53.8600 54.9300 -0.3200 BIRCHCLIFF ENERGY LTD. BIR 1093 9.2200 8.7400 8.8600 +0.3300 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 18 9.1000 8.2900 8.8200 +1.2400 Ninepoint Bitcoin ETF BITC.U 1 6.8000 6.8000 6.8000 +0.8700 Bitfarms Ltd. BITF 435 1.9200 1.6100 1.7100 +0.2000 BetaPro Inverse Bitcoin ETF BITI 231 22.5700 19.6700 20.9300 -2.3400 BetaPro Inverse Bitcoin ETF USD BITI.U 12 17.0900 15.6000 15.9500 -2.1200 BLOCKCHAINK2 CORP BITK 20 0.1350 0.1200 0.1200 -0.0100 CANADIAN BANC CORP. CL 'A' BK 48 13.1300 12.9300 13.0700 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 6 10.1000 10.0800 10.1000 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 7.8300 7.8300 7.8300 +0.2800 BLACK IRON INC. J BKI 107 0.0650 0.0600 0.0650 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Blockmint Technologies Inc. BKMT 13 0.0400 0.0400 0.0400 0.0000 Bausch Lomb Corporation BLCO 5 19.7300 19.6700 19.6700 -1.9700 BALLARD POWER SYSTEMS INC. BLDP 663 9.5400 8.4700 9.0400 +0.8300 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 1 3.2000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 8 0.6900 0.0000 BELLUS HEALTH INC. BLU 434 12.3500 11.6100 11.8300 -0.0700 BORALEX INC. CL 'A' BLX 222 44.4800 42.8400 43.7000 +0.9100 Barsele Minerals Corp. BME 0 0.4100 0.0000 BeMetals Corp. BMET 4 0.1900 0.0000 BANK OF MONTREAL BMO 1812 125.9300 120.8400 125.3000 +5.5000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 24.9400 0.0000 BMO B Pr Ser 44 BMO.PR.E 19 23.8000 23.3000 23.3100 -1.4400 BMO B Pr Ser 46 BMO.PR.F 2 25.4500 25.4500 25.4500 +0.6400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 23.8000 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 6 0.6000 0.0000 Purpose Global Bond Fund BND 36 17.1300 16.8700 17.1200 +0.5200 BONTERRA ENERGY CORP. BNE 136 8.9700 8.3100 8.5700 +0.6800 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2525 75.4900 73.0800 75.1000 +2.7200 BNS Pr Series 40 NVCC BNS.PR.I 13 23.8500 23.8500 23.8500 -0.0800 Banxa Holdings Inc. BNXA 38 1.0000 0.9700 0.9900 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 582 16.4600 14.8000 16.1500 +1.6500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 41 15.0000 14.6800 14.8400 +0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 21 24.8000 24.8000 24.8000 -0.1100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 20.5500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 18 20.4000 20.3500 20.3500 -0.8600 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 2 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 1 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 25.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 4 6.6000 6.2400 6.6000 +0.5800 Blackrock Silver Corp. BRC 127 0.6400 0.5800 0.6400 +0.0600 Bridgemarq Real Estate Services Inc. BRE 14 13.6800 13.1400 13.5800 +0.9700 Brompton Sustainable Real Assets Dividend ETF BREA 0 22.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.9700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 45 0.2400 0.2200 0.2300 0.0000 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Bearing Lithium Corp. BRZ 4 0.3650 0.0000 Blue Sky Uranium Corp. BSK 58 0.1600 0.1500 0.1500 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 7 6.4000 0.0000 Bluestone Resources Inc. BSR 67 0.8200 0.7200 0.7600 -0.0700 BELO SUN MINING CORP. J BSX 208 0.4000 0.2500 0.3300 +0.0800 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 134 3.6700 3.5400 3.6200 +0.1200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1098 4.8000 4.2500 4.5300 +0.3100 Purpose Bitcoin ETF Hedged BTCC.B 553 4.5600 4.0800 4.3200 +0.3100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 771 4.5000 3.9900 4.2100 +0.2700 3iQ CoinShares Bitcoin ETF BTCQ 105 5.1800 4.6500 5.0400 +0.5100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 505 4.0200 3.8100 3.8100 +0.6100 Bitcoin Well Inc. BTCW 9 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 424 4.6700 4.1700 4.3700 +0.2600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 194 4.5900 4.0500 4.2900 +0.3000 Purpose Bitcoin Yield ETF BTCY 77 3.8000 3.5900 3.8000 +0.5800 Purpose Bitcoin Yield ETF BTCY.B 61 4.1800 3.8500 3.9300 +0.1700 BAYTEX ENERGY CORP. BTE 80386 6.6800 6.0000 6.1100 +0.2800 B2GOLD CORP. J BTO 2725 4.3900 4.1200 4.1900 +0.0500 Bonterra Resources Inc. BTR 95 0.7100 0.6600 0.6600 -0.0300 BTU Metals Corp. BTU 20 0.0400 0.0350 0.0400 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 169 0.6800 0.5600 0.6500 +0.1400 Burin Gold Corp. BURG 1 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 5 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 25 9.8400 9.8400 9.8400 +0.0500 Blue River Resources Ltd. BXR 5 0.0200 0.0000 Boyd Group Services Inc. BYD 37 156.6400 146.2400 153.3800 +12.3500 BAYLIN TECHNOLOGIES INC. J BYL 36 0.5400 0.5200 0.5200 +0.0900 Banyan Gold Corp. BYN 42 0.4250 0.3900 0.4150 +0.0250 Contact Gold Inc. C 3 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.1000 0.0000 CAE INC. CAE 443 33.7600 31.8600 33.1300 +1.8100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.2300 16.2300 16.2300 +1.1000 Canadabis Capital Inc. CANB 2 0.0400 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 Canex Metals Inc. CANX 2 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 243 47.0800 43.4700 47.0800 +4.1700 Horizons Carbon Credits ETF CARB 1 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 8 2.7900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 178 9.6400 9.1300 9.6100 -0.1900 Casa Minerals Inc. CASA 2 0.0000 0.0000 Horizons High Interest Savings ETF CASH 148 50.0700 50.0500 50.0700 +0.0400 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 169 17.2400 17.0300 17.2400 +0.2600 Cathedra Bitcoin Inc. CBIT 24 0.2150 0.2100 0.2100 +0.0800 Clear Blue Technologies International Inc. CBLU 19 0.1350 0.1250 0.1250 -0.0150 Manulife Smart Corporate Bond ETF CBND 43 8.6600 8.5800 8.6400 +0.1200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 96 17.3900 17.2400 17.3800 +0.1400 CABRAL GOLD INC. CBR 63 0.2800 0.2450 0.2500 +0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 36 86.1300 82.2300 86.1000 +4.1500 Canada Carbon Inc. CCB 2 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 4 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 129 64.3800 61.3600 64.1700 +3.7300 CAMECO CORPORATION CCO 628 30.9500 28.9100 29.0900 -0.0600 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 73 0.1200 0.1050 0.1100 0.0000 Ceridian HCM Holding Inc. CDAY 6 70.9700 68.8100 70.9700 +6.2300 Cordoba Minerals Corp. CDB 76 0.6700 0.6700 0.6700 +0.1600 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 350 12.3300 12.0000 12.2400 +0.3400 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 1 18.2000 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 6 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 82 30.4200 29.7400 30.2500 +0.8100 CE BRANDS INC. CEBI 35 0.1550 0.1550 0.1550 -0.4950 CENTAMIN PLC. ORDINARY CEE 5 1.2700 1.2000 1.2700 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 27 20.7100 20.5600 20.7100 +0.2300 Coelacanth Energy Inc. CEI 59 0.7800 0.6300 0.7700 +0.1700 Constantine Metal Resources Ltd. CEM 2 0.3000 0.0000 Clydesdale Resources Inc. CEO.H 15 0.1150 0.1150 0.1150 +0.0150 CATHEDRAL ENERGY SERVICES LTD. CET 90 0.6500 0.6000 0.6000 0.0000 Cathedral Energy Services Ltd. CET.WT 15 0.1800 0.1700 0.1800 +0.0050 CES Energy Solutions Corp. CEU 602 2.4700 2.2400 2.3700 +0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 35 14.6000 14.2600 14.5500 +0.4700 CANACCORD GENUITY GROUP INC. CF 140 9.3500 8.4700 9.2000 +0.8900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 272 27.1400 24.4700 26.3900 +1.7300 CI Floating Rate Income Fund ETF CFRT 1 19.1300 0.0000 CALFRAC WELL SERVICES LTD. CFW 61 4.5500 4.2100 4.3200 +0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.3600 0.0000 CANFOR PULP PRODUCTS INC. CFX 13 5.8000 5.4800 5.6100 +0.5300 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 248 7.9500 7.5900 7.6000 -0.1400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.3600 3.3600 3.3600 -0.1700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 184 14.1100 13.9000 14.1100 +0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 12 19.0100 18.8300 19.0100 +0.0400 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 16 68.1300 64.7800 68.1300 +2.6300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 28.6500 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 10 21.9500 21.9500 21.9500 +0.3600 CINEPLEX INC. CGX 177 11.6300 10.8200 11.1300 +0.3000 CI Gold+ Giants Covered Call ETF CGXF 51 9.4900 9.1700 9.4900 +0.2100 CALIAN GROUP LTD. CGY 9 62.9500 0.0000 Charbone Hydrogen Corporation CH 2 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 9 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 223 8.2500 7.8500 8.1800 +0.5000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 220 14.1700 13.4900 14.0200 +0.5200 Horizons Global Semiconductor Index ETF CHPS 6 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 188 3.1600 3.0500 3.1300 +0.0800 CHESSWOOD GROUP LIMITED CHW 12 12.8200 11.8200 11.9900 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 628 4.5200 4.2300 4.3600 +0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 20 11.5200 11.1800 11.4600 +0.4000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 32.9300 32.9000 32.9300 +0.5700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27 157.9000 151.4700 156.7900 +13.4500 CI Global Infrastructure Private Pool ETF CINF 4 22.6500 22.6500 22.6500 +0.3600 CIBC International Equity ETF CINT 6 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 505 14.8100 13.8300 14.7500 +1.0900 CARDINAL ENERGY LTD. J CJ 897 7.9000 7.3800 7.4700 +0.2300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 252 3.8000 3.5300 3.7300 +0.2600 CARGOJET INC. CJT 35 138.9800 138.2200 138.9800 +4.3800 CLARKE INC. CKI 1 8.3000 0.0000 Claritas Pharmaceuticals Inc. CLAS 13 0.1350 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 123 16.7700 16.7500 16.7500 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 39 16.9900 16.8300 16.9800 +0.2400 Clip Money Inc. CLIP 1 0.0000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 133 13.6800 12.6400 13.4700 +0.8400 CANADIAN IMPERIAL BANK OF COMMERCE CM 1912 63.3500 60.2100 62.9600 +3.4300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.2700 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 211 24.9700 24.9700 24.9700 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.2100 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 9 23.1800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.2800 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 30 18.7800 18.7800 18.7800 -1.3700 Cielo Waste Solutions Corp. CMC 537 0.0650 0.0600 0.0600 -0.0050 CIBC Multifactor Cdn Equity ETF CMCE 0 21.9700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 5 7.9000 7.9000 7.9000 +0.5700 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 1 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 43 4.5100 4.3500 4.4100 +0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 1000 1.6600 1.4000 1.4000 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 59 50.0500 50.0400 50.0400 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 25.8300 0.0000 Canada Nickel Company Inc. CNC 25 1.5900 1.4400 1.4400 -0.1500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 7 6.3500 6.2900 6.3500 +0.1000 CANACOL ENERGY LTD. J CNE 70 2.5100 2.2900 2.3700 +0.0800 California Nanotechnologies Corp. CNO 14 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2486 66.0800 58.6300 64.5000 +2.9400 CANADIAN NATIONAL RAILWAY CO. CNR 945 150.7000 145.6100 149.2500 +3.9100 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 Contagious Gaming Inc. CNS 0 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 0 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 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 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 60.5600 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 2287 96.2000 92.3900 95.5700 +3.1600 CopAur Minerals Inc. CPAU 31 0.4950 0.4000 0.4950 +0.0850 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 562 12.0500 11.7600 11.8100 -0.2000 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 7113 9.5900 8.9100 8.9500 +0.3200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 14 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 14 6.5600 6.0600 6.4100 -0.0500 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 10 0.0750 0.0750 0.0750 -0.0100 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 378 47.7100 46.6600 47.1400 +0.8200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.2400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.3500 0.0000 CREW ENERGY INC. CR 1042 5.0000 4.6600 4.7500 +0.2200 Cariboo Rose Resources Ltd. CRB 8 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 4 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 40 1.8100 1.6000 1.6900 +0.0500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 0.4050 0.0000 Critical Elements Lithium Corporation CRE 59 1.3600 1.2500 1.3400 +0.0600 CI Alternative Investment Grade Credit Fund CRED 4 19.0500 0.0000 Cronos Group Inc. CRON 802 4.2900 3.7800 3.9400 +0.1100 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 115 16.2200 15.8000 16.1400 +0.5600 CareRx Corporation CRRX 16 4.0900 3.8300 3.9900 -0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 43 16.2400 15.7100 16.2400 +0.6300 Cortus Metals Inc. CRTS 7 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 2 4.4800 0.0000 Capstone Copper Corp CS 926 2.7200 2.3500 2.4900 +0.1100 CI High Interest Savings ETF CSAV 96 50.1300 50.1300 50.1300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 555 11.2000 10.7800 11.1000 +0.3100 Comstock Metals Ltd CSL 0 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 22 0.0500 0.0450 0.0500 0.0000 Corsa Coal Corp. CSO 16 0.2900 0.0000 CryptoStar Corp. CSTR 1054 0.0550 0.0450 0.0550 +0.0150 CONSTELLATION SOFTWARE INC. CSU 15 2044.2800 2044.2800 2044.2800 +123.1300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 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 135 172.3500 166.3000 170.2100 +5.2600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1028 5.8900 5.3200 5.8000 +0.6000 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 311 40.3700 39.0700 39.6400 -0.6700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.4400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.4000 21.4000 21.4000 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 19.2200 18.9000 19.2200 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.2500 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 1 20.0000 20.0000 20.0000 -0.0500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 37 0.4300 0.4100 0.4300 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 50.2700 49.6100 50.2700 +1.4900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 6 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 54 1.8500 1.6800 1.6800 -0.0600 Cornish Metals Inc. CUSN 40 0.3450 0.2900 0.3450 +0.0450 Copper Fox Metals Inc. CUU 13 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 16.9600 0.0000 CENOVUS ENERGY INC. CVE 3910 22.9000 21.6000 21.8000 +0.5800 Cenovus Energy Inc. Wts. CVE.WT 13 16.2800 15.0800 15.3700 +1.0700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 12 5.3800 5.3600 5.3800 -0.9300 Canalaska Uranium Ltd. CVV 358 0.4900 0.3800 0.4450 +0.0850 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 21 0.2000 0.1900 0.2000 +0.0150 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 227 25.6700 24.4800 25.2700 +0.9200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 19.6700 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 58 26.0000 25.9900 26.0000 -1.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 21 0.6800 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 2.7100 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 41 41.7500 0.0000 Calibre Mining Corp. CXB 937 1.1000 0.9700 1.0300 +0.0500 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 16.8700 16.8700 16.8700 -0.2100 CYMBRIA CORPORATION CL 'A' NV CYB 11 57.0600 57.0600 57.0600 -0.3600 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 45 0.1150 0.1050 0.1050 -0.0100 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 32 1.3700 1.1200 1.2600 +0.2000 Ceapro Inc. CZO 6 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 37 19.6800 18.8700 19.6800 +0.9000 Arianne Phosphate Inc. DAN 92 0.5000 0.4350 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 395 21.3600 21.3300 21.3500 +0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 1 0.1550 0.0000 Decibel Cannabis Company Inc. DB 673 0.1100 0.1000 0.1050 +0.0100 Doubleview Gold Corp. DBG 64 0.3400 0.2550 0.3250 +0.0850 Doman Building Materials Group Ltd. DBM 100 6.5800 6.0300 6.5700 +0.4200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3100 1.2700 1.2800 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 Docebo Inc. DCBO 10 39.7800 39.7800 39.7800 +4.1700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 6 17.8600 17.7500 17.8600 +0.0800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 15 17.6900 17.6000 17.6900 +0.0700 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 44 1.1000 1.1000 1.1000 +0.0100 Dore Copper Mining Corp. DCMC 3 0.7500 0.0000 District Copper Corp. DCOP 5 0.2400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.9700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 16 18.2300 18.1700 18.1700 -0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 41 17.7800 17.5400 17.7800 +0.3000 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 21 0.3000 0.0000 Defiance Silver Corp. DEF 367 0.2750 0.2150 0.2750 +0.0550 Defense Metals Corp. DEFN 69 0.1950 0.1750 0.1800 +0.0100 ALMADEX MINERALS LTD DEX 0 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 107 4.3000 3.9100 4.1700 +0.3400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 17 9.9500 9.8500 9.9100 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 228 7.5400 6.9900 7.5200 +0.7000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 47 9.7400 9.6900 9.7400 +0.0400 Definity Financial Corporation DFY 45 34.6100 33.8000 34.4900 +0.1700 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 8 1.8300 1.5500 1.8300 +0.4300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 47 5.3200 5.0500 5.1200 +0.4000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 9.8400 9.8200 9.8200 0.0000 DGTL Holdings Inc. DGTL 26 0.1100 0.0950 0.1100 +0.0150 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 137 6.9100 6.6700 6.8500 +1.4000 DRI Healthcare Trust DHT.UN 34 9.0700 8.5100 8.8100 +0.6200 Star Diamond Corporation DIAM 25 0.1450 0.1350 0.1350 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 6.0900 6.0900 6.0900 +0.5400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 568 12.4400 11.9200 12.3800 +0.5900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 6 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 86 2.6700 2.5900 2.6300 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 15.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 149 13.0400 12.9800 12.9800 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 123 10.0600 10.0600 10.0600 -0.0100 Delta Resources Limited DLTA 5 0.0700 0.0000 Datametrex AI Limited DM 1014 0.1150 0.1000 0.1150 +0.0100 Desert Mountain Energy Corp. DME 23 2.5200 2.3400 2.4800 +0.2800 DMG Blockchain Solutions Inc. DMGI 54 0.3050 0.3050 0.3050 +0.0400 DENISON MINES CORP. DML 2621 1.5400 1.3500 1.3500 0.0000 Small Pharma Inc. DMT 17 0.2000 0.0000 District Metals Corp. DMX 2 0.1750 0.0000 DELTA 9 CANNABIS INC DN 3 0.1950 0.0000 Dye & Durham Limited DND 82 19.1600 17.5000 17.8100 -0.5000 Dynacor Group Inc. DNG 13 3.0700 2.9900 3.0700 +0.2700 Dentalcorp Holdings Ltd. DNTL 62 11.7000 11.0500 11.0500 -1.0200 CloudMD Software & Services Inc DOC 143 0.3750 0.3700 0.3700 -0.0050 DOLLARAMA INC. DOL 415 77.4800 75.1000 76.9200 +0.7300 BRP INC. SV DOO 82 91.7700 87.2200 90.9600 +7.0900 Dios Exploration Inc. DOS 60 0.0400 0.0300 0.0350 0.0000 DUNDEE PRECIOUS METALS INC. DPM 279 6.1800 5.7500 5.9800 +0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 33.8300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 28 9.6700 9.2000 9.5900 +0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 31.4200 30.5000 31.2300 +0.8900 Desjardins RI Canada - Low CO2 Index ETF DRMC 8 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 1.4400 1.2500 1.2800 -0.0200 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 31 87.9800 84.5800 87.9800 +5.0700 Deep-South Resources Inc. DSM 12 0.0350 0.0000 Discovery Silver Corp. DSV 145 1.0800 1.0300 1.0300 +0.0300 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 79 0.6400 0.5500 0.5900 +0.0700 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.0600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 37 31.3500 31.1700 31.3500 +0.7600 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 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 42.4600 42.4600 42.4600 +0.3700 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 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 34 20.4500 20.0400 20.0400 -0.3100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 29 6.0500 5.8400 5.9700 +0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 13 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 32 0.1150 0.1050 0.1150 +0.0050 Dynasty Gold Corp. DYG 6 0.0750 0.0000 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 463 11.6600 10.4100 10.9700 +0.6400 Evolve Bitcoin ETF USD Unhedged EBIT.U 17 8.8400 8.3300 8.8400 +1.0900 Eastwood Bio-Medical Canada Inc. EBM 1 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 77 5.9200 5.6600 5.7200 +0.2500 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 32 0.2100 0.1750 0.2000 +0.0100 Cartier Resources Inc. ECR 67 0.1150 0.1000 0.1100 +0.0100 Edison Lithium Corp. EDDY 9 0.0700 0.0000 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 9.3400 9.3400 9.3400 -1.2000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 118 4.3800 4.1000 4.1100 0.0000 SPECTRAL MEDICAL INC. EDT 206 0.5700 0.4600 0.5500 +0.1300 Endeavour Mining plc EDV 386 25.3700 24.2000 24.5400 -0.3800 Eddy Smart Home Solutions Ltd. EDY 4 0.4150 0.0000 1844 Resources Inc. EFF 250 0.0500 0.0500 0.0500 -0.0100 ELECTROVAYA INC. EFL 53 0.8800 0.8300 0.8800 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 549 14.4900 13.9400 14.1600 +0.3700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.4000 0.0000 ENERGY FUELS INC. J EFR 561 7.7700 6.9100 6.9100 -0.1700 ENERFLEX LTD. EFX 130 5.4700 5.1800 5.2700 +0.1800 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 146 2.5700 2.2400 2.2800 +0.0500 Eguana Technologies Inc. EGT 96 0.2500 0.2300 0.2500 +0.0250 EXCHANGE INCOME CORPORATION EIF 47 45.4800 43.6700 45.1900 +2.0400 E Automotive Inc. EINC 2 8.4000 8.4000 8.4000 +1.4000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 196 12.7400 12.4200 12.4400 +0.1300 Electra Battery Materials Corporation ELBM 25 3.8100 3.5500 3.8100 +0.3700 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 143 7.7100 7.3400 7.3600 +0.2000 Electric Royalties Ltd. ELEC 22 0.2850 0.2650 0.2650 -0.0250 Silver Elephant Mining Corp. ELEF 56 0.5600 0.4900 0.5100 0.0000 E-L FINANCIAL CORP. LTD. ELF 2 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 24.7800 0.0000 Eloro Resources Ltd. ELO 5 3.7000 3.6900 3.6900 +0.5800 EASTERN PLATINUM LIMITED J ELR 2 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 43 0.1650 0.1600 0.1600 0.0000 EMERA INCORPORATED EMA 477 61.2500 59.1100 60.2300 -0.7700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 23 13.7000 13.7000 13.7000 -1.3600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 9 25.0100 25.0100 25.0100 +0.2000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 55 0.3350 0.3150 0.3250 +0.0050 Euro Manganese Inc. EMN 0 0.3500 0.0000 Emerita Resources Corp. EMO 229 1.0300 0.8800 0.9000 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 70 39.7600 39.0600 39.5900 +0.0300 Empress Royalty Corp. EMPR 31622 0.2400 0.2100 0.2250 +0.0150 EMX Royalty Corporation EMX 5 2.4100 2.4000 2.4000 -0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3811 55.8500 54.5700 55.4400 +1.2900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.5200 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.5300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 16.0000 16.0000 16.0000 -0.5400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.9100 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 18.4000 18.4000 18.4000 +0.0500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.9800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 17.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.7000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.3800 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 11 11.4200 11.3500 11.4200 +0.4400 Enduro Metals Corporation ENDR 3 0.2400 0.0000 Enerev5 Metals Inc ENEV 10 0.0150 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 43 31.5300 29.4600 31.4000 +2.3700 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 52 15.6100 15.1900 15.4700 +0.6200 E Split Corp. Pr. ENS.PR.A 2 10.1000 10.0800 10.0800 +0.0100 Entourage Health Corp ENTG 5 0.0450 0.0000 EnWave Corporation ENW 60 0.6600 0.6100 0.6400 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.4600 0.0000 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 32 56.0600 54.0000 55.0000 +2.9200 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 25 27.1800 27.1800 27.1800 +0.5900 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 1 20.7200 0.0000 Equity Metals Corporation EQTY 5 0.0600 0.0000 Equinox Gold Corp. EQX 378 5.4400 5.1600 5.2700 +0.2000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3500 0.0000 European Residential REIT ERE.UN 11 3.5500 0.0000 ENERPLUS CORPORATION ERF 708 17.1900 16.0600 16.1300 +0.4200 ERO COPPER CORP ERO 129 11.6700 10.8800 11.2700 +0.1700 ESE Entertainment Inc. ESE 17 0.4900 0.4800 0.4900 -0.0200 Invesco S&P 500 ESG Index ETF ESG 18 26.8100 26.5800 26.6500 +0.4600 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 26.0000 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 6 26.1900 26.1900 26.1900 +0.0600 Invesco S&P/TSX Composite ESG Index ETF ESGC 14 22.9100 22.8700 22.9100 +0.3300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 9 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 222 3.1500 2.7700 2.9100 +0.2100 Eskay Mining Corp. ESK 10 1.8600 1.8000 1.8500 +0.0700 EURO SUN MINING INC. J ESM 137 0.1300 0.1050 0.1100 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 40 0.3850 0.3650 0.3800 +0.0300 Merida Minerals Holdings Inc. ESPN 1 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 15 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 13.5900 12.8700 13.5800 +0.7900 Evolve Cryptocurrencies ETF ETC 224 5.5000 5.1500 5.3000 +1.1000 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 11 0.0700 0.0000 Entree Resources Ltd. ETG 11 0.8000 0.7800 0.8000 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 140 6.9100 6.2500 6.6400 +1.4000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 171 7.4000 6.7000 7.1000 +1.2400 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 1 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 267 7.1600 6.5400 6.8100 +1.2100 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 62 8.4000 7.6800 8.2000 +1.5600 3iQ CoinShares Ether ETF USD ETHQ.U 3 6.2500 6.1200 6.2500 +1.8500 Ether ETF Canadian dollar denominated unhedged units ETHR 68 7.4100 6.7100 7.3200 +1.6200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 6.7000 6.6700 6.7000 +1.9500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 934 7.5900 6.8600 7.1800 +1.2100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 591 7.3600 6.7200 7.0900 +1.3200 Purpose Ether Yield ETF ETHY 189 3.0700 2.8300 3.0000 +0.5100 Purpose Ether Yield ETF ETHY.B 39 3.5100 3.3100 3.5100 +0.7600 Purpose Ether Yield ETF ETHY.U 4 3.0400 3.0400 3.0400 +0.9800 E3 Lithium Ltd. ETL 19 2.3200 2.1600 2.3000 +0.1200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 3 0.1250 0.0000 Encore Energy Corp. EU 423 1.2100 1.0900 1.1200 +0.0600 Erin Ventures Inc EV 14 0.1500 0.0000 Evergold Corp. EVER 8 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 1 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 15 0.0350 0.0350 0.0350 -0.0050 EXTENDICARE INC. EXE 71 7.3500 7.1100 7.3300 +0.2100 ExGen Resources Inc. EXG 6 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 12 0.4950 0.4950 0.4950 +0.0050 Exro Technologies Inc. EXRO 16 1.4600 1.3800 1.3900 +0.1600 Fountain Asset Corp. FA 2 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 32 2.4100 2.0500 2.2100 +0.0100 FAIRCHILD GOLD CORP. FAIR 5 0.1700 0.0000 FansUnite Entertainment Inc. FANS 245 0.2150 0.2000 0.2000 +0.0050 abrdn Asia-Pacific Income Fund VCC FAP 14 2.4500 2.3600 2.4500 +0.0500 Deveron Corp. FARM 10 0.4200 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 304 10.4800 9.4800 9.9400 +0.5600 Fidelity Advantage Bitcoin ETF USD FBTC.U 5 7.9900 7.4100 7.9900 +1.4100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 16 12.2300 11.5300 12.2300 +0.6800 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 8 22.2900 22.2900 22.2900 +0.6300 Fidelity Canadian High Dividend Index ETF FCCD 9 28.2000 28.1500 28.1500 +0.6600 Fidelity Canadian Momentum Index ETF FCCM 0 8.7100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 8 27.9100 27.9100 27.9100 +1.1900 Fidelity Canadian Value Index ETF FCCV 199 12.3300 11.8800 12.1800 +0.4900 Firm Capital Property Trust FCD.UN 3 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 207 22.5400 22.1400 22.4300 +0.2600 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 17.2900 17.2900 17.2900 -0.2700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 22.5700 22.3300 22.5700 +0.3400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 54 29.0100 28.4800 29.0100 +1.2400 Fidelity International Value Index ETF FCIV 12 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 9.0100 9.0100 9.0100 +0.3100 New Fabled Silver Gold Corp. Class A FCO 80 0.0550 0.0500 0.0500 -0.0050 FIRST CAPITAL REIT FCR.UN 180 15.2100 14.8100 15.2100 +0.4100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 24.0600 24.0600 24.0600 -0.2000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 8166 0.7200 0.6100 0.6200 0.0000 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 39.3500 38.8000 39.2500 +0.5200 Fidelity U.S. Value Index ETF FCUV 1 11.5700 11.5700 11.5700 +0.2100 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 42 0.5300 0.4400 0.5300 +0.0650 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 56 1.5000 1.5000 1.5000 -0.0900 Findev Inc. FDI 6 0.5000 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 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 3 34.0300 33.7200 34.0300 +0.6100 Frontera Energy Corporation FEC 297 12.5000 11.9400 12.3100 +0.8600 Fjordland Exploration Inc. FEX 9 0.0650 0.0000 First Mining Gold Corp. FF 272 0.2450 0.2400 0.2450 +0.0350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 698.7000 677.5700 683.2900 +1.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 15.0500 14.7500 14.9900 -0.5600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8500 17.8500 17.8500 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.2500 16.0000 16.0000 -0.9400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.1300 20.1300 20.1300 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 13 21.6000 21.0500 21.6000 +0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 541.1900 530.7900 530.9200 +13.7100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 128 4.1300 3.7900 4.1000 +0.4300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 9.7600 9.7200 9.7500 +0.0300 Firefox Gold Corp. FFOX 7 0.1800 0.0000 Falcon Gold Corp. FG 20 0.0750 0.0750 0.0750 0.0000 CI Short Term Government Bond Index Class ETF FGB 10 17.8700 17.8700 17.8700 +0.0200 Franklin Global Growth Active ETF FGGE 4 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 9 10.1000 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 20 11.6700 11.5000 11.5700 -0.0200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 58.9800 0.0000 First Hydrogen Corp. FHYD 3 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 241 6.9300 6.7900 6.8900 +0.1900 CI Investment Grade Bond ETF FIG 126 9.5400 9.4600 9.5300 +0.0900 CI Investment Grade Bond ETF USD FIG.U 0 8.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 10.5300 10.2700 10.3900 -0.2100 Filo Mining Corp. FIL 59 16.1400 15.5500 15.5500 +0.4400 Baselode Energy Corp. FIND 292 0.7800 0.6900 0.7200 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 103 0.0600 0.0550 0.0600 -0.0050 Frontier Lithium Inc. FL 382 2.0500 1.4600 2.0000 +0.6600 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 15 17.2800 17.2800 17.2800 +0.3100 CI U.S. & Canada Lifeco Covered Call ETF FLI 10 9.3400 9.2800 9.2800 +0.2100 Flow Beverage Corp. FLOW 1 0.4800 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.5400 0.0000 Drone Delivery Canada Corp. FLT 116 0.5400 0.5100 0.5400 +0.0300 Franklin U.S. Large Cap Multifactor Index ETF FLUS 9 29.8000 29.8000 29.8000 +0.5800 The Flowr Corporation FLWR 285 0.0200 0.0200 0.0200 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 Flying Nickel Mining Corp FLYN 19 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3552 22.0300 19.1000 19.9200 -0.5200 Freeman Gold Corp. FMAN 21 0.3500 0.3450 0.3500 +0.0200 Forum Energy Metals Corp. FMC 25 0.1700 0.1450 0.1450 +0.0300 Focus Graphite Inc. FMS 28 0.2250 0.2150 0.2150 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 49 37.2900 35.9100 37.0800 +1.0200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 1 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 333 168.3600 158.1500 161.0100 -4.6900 Falcon Oil & Gas Ltd FO 57 0.1300 0.1250 0.1250 -0.0050 FOBI AI INC FOBI 140 0.5200 0.4550 0.4600 -0.0050 Foran Mining Corporation FOM 47 2.2400 2.0500 2.0800 -0.0800 Goodfood Market Corp FOOD 64 1.3300 1.2100 1.2400 -0.1100 Fortune Bay Corp. FOR 7 0.3700 0.3700 0.3700 +0.0050 VerticalScope Holdings Inc. FORA 1 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 30 0.0550 0.0450 0.0550 +0.0100 FP Newspapers Inc. FP 0 1.1800 0.0000 Falco Resources Ltd. FPC 110 0.2000 0.2000 0.2000 -0.0850 CI Preferred Share ETF FPR 7 21.3700 21.3700 21.3700 -0.4200 FPX Nickel Corp. FPX 11 0.5300 0.5300 0.5300 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 5 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1348 9.3700 8.5900 8.5900 -0.3900 Freeport Resources Inc. FRI 1 0.1000 0.0000 FRNT Financial Inc. FRNT 2 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 521 13.7500 12.9500 13.0800 +0.4400 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 119 9.5800 9.5400 9.5800 +0.0500 CI Enhanced Short Duration Bond Fund USD FSB.U 65 9.7200 9.6900 9.6900 +0.0400 CI Global Financial Sector ETF FSF 2 20.6000 20.5700 20.5700 +0.8600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.6700 16.6700 16.6700 +0.2400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 171.2400 164.5600 170.3400 +6.9400 Fosterville South Exploration Ltd. FSX 30 0.3450 0.3300 0.3450 0.0000 FORSYS METALS CORP. J FSY 16 0.5700 0.5700 0.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 118 9.5200 9.0200 9.4500 +0.4000 FORTUNE MINERALS LIMITED J FT 151 0.0950 0.0900 0.0900 -0.0050 Fintech Select Ltd. FTEC 0 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Fort St. James Nickel Corp FTJ 4 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 9.4500 8.9200 9.3600 +0.5600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 10.0800 0.0000 Field Trip Health Ltd. FTRP 24 1.1800 1.1100 1.1800 +0.1100 FORTIS INC. FTS 826 61.1500 58.8300 60.1200 -1.1900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 200 27.2700 24.9300 27.1500 +2.3600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 92 0.6100 0.5300 0.5300 -0.0400 Fuse Cobalt Inc. FUSE 25 0.0600 0.0550 0.0550 0.0000 Fission 3.0 Corp. FUU 167 0.0700 0.0700 0.0700 0.0000 FORTUNA SILVER MINES INC. FVI 560 3.5700 3.2900 3.2900 -0.1500 FREEGOLD VENTURES LIMITED J FVL 7 0.4750 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 5 17.6800 17.6800 17.6800 +0.0800 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 2 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 24 19.9900 19.9700 19.9900 +0.4600 Finlay Minerals Ltd. FYL 7 0.1200 0.0000 Augusta Gold Corp. G 0 1.6900 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 28 0.4750 0.4650 0.4650 +0.0400 Engine Gaming and Media, Inc. GAME 4 1.3700 1.3700 1.3700 0.0000 NG Energy International Corp. GASX 282 1.0000 0.6300 0.9000 +0.2400 Gatos Silver Inc. GATO 94 4.1100 3.6700 3.8200 +0.1600 Galiano Gold Inc. GAU 10 0.5200 0.5200 0.5200 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 38.3700 0.0000 Monarch Mining Corporation GBAR 5 0.3800 0.0000 Global Battery Metals Ltd. GBML 29 0.1000 0.0950 0.1000 +0.0050 Gold Bull Resources Corp. GBRC 0 0.0750 0.0000 Great Bear Royalties Corp. GBRR 2668 6.5600 6.5000 6.5500 +0.0100 Guardian Canadian Bond ETF GCBD 2 17.6700 17.6700 17.6700 +0.1400 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 28.7200 0.0000 COLABOR GROUP INC. GCL 8 0.9500 0.0000 GCM Mining Corp. GCM 42 3.5000 3.2600 3.4000 +0.2500 Goldcliff Resource Corporation GCN 8 0.1000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 48.0400 48.0400 48.0400 +3.0400 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 114 0.4500 0.3950 0.4100 +0.0200 Global Dividend Growth Split Corp. A GDV 45 11.1100 10.3300 10.8700 +0.5900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.8700 9.8500 9.8700 +0.0800 Goldex Resources Corporation GDX 25 0.0650 0.0000 GIBSON ENERGY INC. GEI 379 26.3100 24.9600 25.2400 -0.0700 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 15 0.1400 0.0000 Generation Mining Limited GENM 17 0.5400 0.5300 0.5400 -0.1600 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 50 0.0350 0.0300 0.0350 0.0000 G.E.T.T. Gold Inc GETT 31 0.0200 0.0200 0.0200 +0.0050 GFL Environmental Inc. W.I. GFL 142 35.2100 32.5800 35.1800 +2.5400 GreenFirst Forest Products Inc GFP 0 1.6000 0.0000 Galane Gold Ltd. GG 5 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 14 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 334 1.9400 1.7200 1.8400 +0.1500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 41 0.0700 0.0600 0.0600 -0.0150 Garibaldi Resources Corp. GGI 64 0.4100 0.3900 0.3950 +0.0250 GGL Resources Corp. GGL 0 0.1300 0.0000 Granada Gold Mine Inc. GGM 1037 0.0350 0.0350 0.0350 +0.0050 Galleon Gold Corp. GGO 5 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 42 39.8800 39.8700 39.8700 +0.3300 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 345 110.7400 106.5400 108.8900 +2.4900 Giga Metals Corporation GIGA 28 0.2950 0.2750 0.2950 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 129 0.9300 0.7800 0.9300 +0.1100 GILDAN ACTIVEWEAR INC. GIL 318 37.6300 35.0200 37.1400 +2.1300 Green Impact Partners Inc GIP 4 7.2700 7.2700 7.2700 +0.0900 Gitennes Exploration Inc. GIT 13 0.0800 0.0000 Givex Information Technology Group Limited GIVX 6 0.6300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 13 21.9300 21.9200 21.9200 -1.6200 CASSIAR GOLD CORP GLDC 16 0.6400 0.6300 0.6300 +0.1700 Gold Line Resources Ltd, GLDL 12 0.1900 0.1800 0.1900 0.0000 GLG LIFE TECH CORPORATION J GLG 4 0.1500 0.0000 Global Atomic Corporation GLO 81 3.3400 2.9100 2.9100 +0.0700 Galaxy Digital Holdings Ltd. GLXY 738 7.4700 6.0800 6.8200 +1.6300 Geomega Resources Inc. GMA 48 0.2250 0.2200 0.2250 +0.0050 Graphene Manufacturing Group Ltd. GMG 19 3.9100 3.7200 3.7200 +0.0600 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 G Mining Ventures Corp GMIN 10505 0.7300 0.7300 0.7300 +0.1000 GobiMin Inc. GMN 20 0.8500 0.0000 Gold Mountain Mining Corp GMTN 66 0.3600 0.3150 0.3450 +0.0350 GLOBEX MINING ENTERPRISES INC. J GMX 7 0.9800 0.0000 Golden Goliath Resources Ltd. GNG 9 0.0550 0.0000 Goldflare Exploration Inc. GOFL 0 0.1400 0.0000 Golden Tag Resources Ltd. GOG 102 0.1850 0.1350 0.1600 +0.0300 Goldmining Inc. GOLD 144 1.2200 1.1500 1.1600 0.0000 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 7 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 401 25.1700 23.5200 24.7900 +1.8400 Goliath Resources Limited GOT 53 0.9600 0.9000 0.9200 +0.0700 Graphite One Inc. GPH 25 1.4400 1.3000 1.3800 +0.0300 Great Panther Mining Limited GPR 725 0.1300 0.1150 0.1300 +0.0150 GreenPower Motor Company Inc. GPV 29 5.2500 4.3000 4.7800 +0.4100 Great Quest Fertilizer Ltd. GQ 8 0.1100 0.0000 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 19 3.5000 3.2500 3.4700 +0.2800 Gratomic Inc. GRAT 176 0.3050 0.2500 0.2550 -0.0100 Greenbriar Capital Corp. GRB 5 1.4400 1.3700 1.3700 -0.1000 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grid Metals Corp. GRDM 16 0.1250 0.1200 0.1200 +0.0050 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Golden Arrow Resources Corporation GRG 5 0.1350 0.1350 0.1350 -0.0250 GREENLANE RENEWABLES INC. GRN 83 0.6700 0.6200 0.6700 +0.0500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 69 0.1200 0.1150 0.1200 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 105 78.7800 74.2200 78.7700 +5.1400 Gold Reserve Inc. GRZ 5 1.0700 1.0700 1.0700 +0.0900 Golden Share Resources Corporation GSH 4 0.0700 0.0000 Goldshore Resources Inc. GSHR 20 0.3200 0.2800 0.3200 +0.0550 Gatekeeper Systems Inc. GSI 2 0.3100 0.0000 Gensource Potash Corporation GSP 24 0.1700 0.1700 0.1700 -0.0500 Gold Standard Ventures Corp. GSV 403 0.4150 0.3850 0.4150 +0.0450 Guanajuato Silver Company Ltd. GSVR 132 0.3300 0.2850 0.3300 +0.0550 GOEASY LTD. GSY 69 109.6400 99.4600 107.6200 +12.0100 Getty Copper Inc. GTC 1 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2438 1.6300 1.4400 1.4800 +0.0700 Greenbrook TMS Inc. GTMS 11 2.1800 1.9700 1.9700 -0.2300 G2 Goldfields Inc. GTWO 19 0.7100 0.7100 0.7100 +0.0600 KNIGHT THERAPEUTICS INC. GUD 61 5.6900 5.3500 5.5200 -0.1200 GURU Organic Energy Corp. GURU 2 10.0350 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 Gowest Gold Ltd. GWA 11 0.1000 0.0950 0.1000 +0.0050 Galway Metals Inc. GWM 26 0.4150 0.3850 0.4000 -0.0050 GREAT-WEST LIFECO INC. GWO 536 30.9500 30.3300 30.5800 +0.4000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 7 21.3000 21.3000 21.3000 -3.8200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 18.7500 18.7500 18.7500 -0.3800 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 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 14.2700 14.2700 14.2700 +0.1200 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 6 20.9500 20.9500 20.9500 -0.4300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 15 20.0100 19.8000 19.8000 -0.2000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 18.8200 18.8200 18.8200 -0.1300 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 1369 1.1700 1.0700 1.1200 +0.0500 Goldsource Mines Inc. GXS 75 0.4650 0.4100 0.4600 +0.0400 Goviex Uranium Inc. GXU 285 0.3200 0.2550 0.2550 -0.0050 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 660 35.0500 34.3900 34.8200 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 60 9.8300 9.6600 9.7900 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 5 8.9800 8.9800 8.9800 +0.3000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 2 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 19.5300 19.5300 19.5300 +0.7700 Hank Payments Corp HANK 5 0.4900 0.0000 Hapbee Technologies Inc. HAPB 20 0.0800 0.0800 0.0800 +0.0100 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 33 9.9600 9.7600 9.9600 +0.1700 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 7.9800 7.9800 7.9800 +0.0300 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 28 12.5300 12.5000 12.5300 +0.3500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20 44.6900 44.6800 44.6900 -0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 13.7600 13.6200 13.6200 -0.1000 Harvest Brand Leaders Plus Income ETF A HBF 145 9.9300 9.6200 9.8200 +0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 13 3.6500 3.3000 3.6100 +0.4100 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 13937 4.6100 4.0900 4.3500 +0.1000 HELIX BIOPHARMA CORP. HBP 2 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 9.9900 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 80 22.2200 21.4000 22.2000 +1.0500 Hamilton Enhanced Canadian Bank ETF HCAL 355 22.0900 20.9200 21.9400 +1.3100 HOME CAPITAL GROUP INC. HCG 140 25.2500 24.2800 25.1600 +1.1500 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 76 30.4100 28.0700 29.8700 +2.0500 Harvest Diversified Monthly Income ETF HDIF 43 8.6500 8.5900 8.6000 +0.1300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 33 15.1600 15.1600 15.1600 +0.3200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 156 2.5600 2.3600 2.5200 -0.2100 First Helium Inc. HELI 47 0.4900 0.4850 0.4900 -0.0300 Hemostemix Inc. HEM 53 0.2750 0.2300 0.2400 0.0000 H2O Innovation Inc. HEO 20 2.0500 1.9600 2.0400 +0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 43 40.1100 39.3700 39.3700 +3.7900 HELIUM EVOLUTION INCORPORATED HEVI 3 0.4100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 26.9500 0.0000 HEXO Corp. HEXO 3001 0.3000 0.2400 0.2600 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 45 6.4100 5.9700 6.0200 -0.5200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 12.5800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 127 9.7400 9.7200 9.7300 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 28 17.3100 16.3600 17.3100 +1.2900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 495 10.6300 9.6900 10.5800 +0.4900 Harvest Global Gold Giants Index ETF HGGG 6 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 30 12.4300 12.4300 12.4300 +0.2200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 181 10.8900 9.8900 10.0700 -0.4200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 4.7100 4.6500 4.7100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 344 8.1400 7.9300 8.0800 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.1000 8.1000 8.1000 -0.2200 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.4000 8.3900 8.3900 +0.0100 Highland Copper Company Inc. HI 190 0.0850 0.0800 0.0800 -0.0600 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 95 0.7500 0.6500 0.7500 +0.1000 Hill Street Beverage Company Inc. HILL 2 0.0350 0.0000 Hilo Mining Ltd. HILO 2 0.2000 0.0000 Hire Technologies Inc. HIRE 3 0.1750 0.0000 High Tide Inc. HITI 272 2.7200 2.0300 2.0500 -0.7600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 26 15.0100 14.8900 14.8900 -0.6100 HIVE Blockchain Technologies Ltd. HIVE 449 5.7200 4.7400 5.0800 +0.4900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 4 0.2650 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 12 7.8800 7.7000 7.7200 -0.2500 HIGH LINER FOODS INCORPORATED HLF 8 12.5000 11.4900 12.5000 +1.3700 Harvest Canadian Equity Income Leaders ETF HLIF 2 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4500 0.0000 HLS Therapeutics Inc. HLS 2 12.4100 12.0000 12.4100 +0.3400 Hemisphere Energy Corporation HME 49 1.5800 1.5800 1.5800 +0.1600 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 38 3.6900 3.5300 3.6900 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 28 9.3600 9.3300 9.3600 +0.0300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 6165 2.2000 1.5600 1.5800 -0.7100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1879 30.2500 22.5400 29.9600 +7.6500 Hunter Technology Corp. HOC 5 0.2000 0.2000 0.2000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1760 2.5100 2.2200 2.5100 -0.0300 Horizons Pipelines & Energy Services Index ETF HOG 2 8.8900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 89 16.6000 15.0400 16.6000 +0.8500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 24 21.2500 19.7600 21.2000 +0.6400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.7100 2.6600 2.7100 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 3.5000 3.3700 3.4900 +0.2000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 768 24.3400 21.4100 21.4800 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 23 3.2700 3.2100 3.2600 +0.1600 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 154 0.3000 0.2750 0.2800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 485 8.2700 8.0200 8.0900 -0.1600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 9 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1966 8.5900 7.5500 7.8800 -0.6300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 166 11.4700 10.3500 11.0400 +0.7900 H&R REIT HR.UN 454 13.0800 12.5300 13.0800 +0.7000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 22 14.3300 13.9200 14.3300 +1.1700 Horizons Cash Maximizer ETF HSAV 82 102.1200 102.0500 102.1100 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 517 8.5900 7.9600 8.1500 -0.4700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 48.3600 47.8700 48.1700 +1.0600 Heliostar Metals Ltd. HSTR 3 0.2150 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1047 14.5200 13.1800 14.0800 +0.6800 Horizons USD Cash Maximizer ETF HSUV.U 8 100.8200 100.8100 100.8200 +0.0400 Harvest Tech Achievers Growth & Income ETF A HTA 82 13.9500 13.2300 13.9500 +0.9200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.4900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 54.5300 54.5300 54.5300 -0.2700 HTC Purenergy Inc. HTC 6 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 14.2100 14.2100 14.2100 -0.6700 HORIZONS CRUDE OIL ETF HUC 4 20.6100 0.0000 Hudson Resources Inc. HUD 9 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 7 13.9600 13.9600 13.9600 -0.3000 Horizons US Large Cap Index ETF USD HULC.U 1 45.0700 45.0700 45.0700 +1.5500 Pontus Protein Ltd HULK 47 0.0400 0.0400 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 23.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 153 21.4500 18.9300 21.4500 +2.8100 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 4731 3.0000 2.1900 2.6500 +0.5800 Hut 8 Mining Corp. warrants HUT.WT.A 15 0.8400 0.7000 0.8400 +0.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 8 19.1300 18.8100 18.8100 -0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 198 9.7600 9.2000 9.3500 -0.2700 HORIZONS SILVER ETF A HUZ 13 8.8000 8.8000 8.8000 -1.3200 Harvest One Cannabis Inc. HVT 22 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 12.0400 12.0400 12.0400 +0.0900 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 1.8000 0.0000 Headwater Exploration Inc. HWX 976 5.8900 5.2900 5.5400 +0.4000 HeliosX Lithium & Technologies Corp. HX 5 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 218 8.1300 7.6700 7.7900 -0.4600 Horizons Intl Developed Markets Equity Index ETF HXDM 16 33.7500 33.7500 33.7500 +0.9900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.4800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 26.5300 25.9700 26.5300 +1.4300 Horizons Emerging Markets Equity Index ETF HXEM 2 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 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 73 46.0100 43.5700 45.2500 +1.1200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 35.3200 34.6800 35.3200 +1.4700 HORIZONS S&P 500 INDEX ETF A HXS 86 51.2100 49.8000 50.9500 +0.9200 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 547 46.4800 45.1500 46.1500 +1.4200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 13 36.1300 35.4600 35.6500 +1.3100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 148 17.1400 16.5600 16.9700 +1.0000 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 13 7.9300 7.9000 7.9300 -0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD 174 13.6500 13.3600 13.4700 +0.2300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 41 29.2800 28.1000 29.2800 +0.4300 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 135 7.8900 7.7100 7.7400 -0.0300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.0000 0.0000 iA Financial Corporation IAG 75 64.4400 62.8000 63.8500 +2.1500 i-80 Gold Corp. IAU 155 2.3300 2.0400 2.1800 +0.0500 IBI GROUP INC. IBG 389 19.2900 19.1000 19.2700 +4.3700 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 31 0.1250 0.1150 0.1150 +0.0100 International Iconic Gold Exploration Corp ICON 5 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 35 9.4400 9.3500 9.4400 -0.0100 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.2600 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 278 182.9800 177.9200 178.0900 -4.4400 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 1 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 2 21.9000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 23.0500 0.0000 Itafos Inc. IFOS 20 1.8000 1.5200 1.6700 -0.0400 INTERFOR CORPORATION IFP 199 31.1000 27.9400 29.9100 +1.9200 IA Clarington Floating Rate Income Fund IFRF 2 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 8 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 115 36.3200 35.0600 36.2600 +1.4000 Imperial Ginseng Products Ltd. IGP 3 0.5700 0.0000 IntelGenx Technologies Corp. IGX 22 0.2350 0.2350 0.2350 +0.0350 IMPERIAL HELIUM CORP IHC 2 0.1800 0.0000 IMPERIAL METALS CORP. III 21 2.7300 2.2300 2.7300 +0.3300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 150 12.9300 11.7300 12.8800 +1.3000 International Lithium Corp. ILC 32 0.0850 0.0800 0.0850 +0.0100 Imagine Lithium Inc. ILI 30 0.0850 0.0800 0.0850 +0.0050 I-Minerals Inc. IMA 0 0.2850 0.0000 IAMGOLD CORPORATION IMG 6526 1.9300 1.8000 1.8400 +0.0200 iMining Technologies Inc. IMIN 83 0.0550 0.0450 0.0550 +0.0200 IMPERIAL OIL LTD. IMO 832 58.4500 54.9900 55.7800 +1.5700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 297 0.7500 0.6500 0.6500 -0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 0 0.2250 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 331 18.9200 18.2700 18.6500 +0.2400 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 0 24.1300 0.0000 INEO Tech Corp. INEO 1 0.2900 0.0000 Infield Minerals Corp. INFD 8 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 32 7.2900 7.2000 7.2000 +0.0800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 4 1.0100 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 6 0.3000 0.0000 Immunoprecise Antibodies Ltd. IPA 5 5.1400 5.0600 5.1400 +0.1300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1300 0.1300 0.1300 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 39 13.6200 12.9500 13.2800 +1.0500 INPLAY OIL CORP. J IPO 130 3.1200 2.8000 2.8100 +0.1000 IMPACT Silver Corp. IPT 70 0.3100 0.2900 0.3000 +0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 3 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 iSign Media Solutions Inc. ISD 20 0.0350 0.0350 0.0350 +0.0050 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 56 3.3900 2.9900 3.0100 +0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 19.7500 19.6900 19.7400 -2.0200 i3 Energy plc ITE 214 0.4150 0.3900 0.3950 +0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.8500 0.7100 0.7200 +0.0700 Integra Resources Corp. ITR 51 0.8400 0.8300 0.8300 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 1346 7.1700 6.7000 6.8700 +0.1800 Invesque Inc. CAD IVQ 12 1.5400 1.3600 1.5000 +0.0500 Invesque Inc. USD IVQ.U 4 1.1600 1.0900 1.1600 +0.0600 Inventus Mining Corporation IVS 4 0.1550 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0650 0.0650 0.0650 -0.0150 Jaeger Resources Corp. JAEG 5 0.0400 0.0000 Jaguar Mining Inc. JAG 1 3.0700 3.0700 3.0700 +0.3900 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jaxon Mining Inc. JAX 5 0.0600 0.0000 Jayden Resources Inc. JDN 0 0.1700 0.0000 JUST ENERGY GROUP INC. JE.H 24 0.3900 0.3900 0.3900 -0.0250 Jura Energy Corporation JEC 0 0.0900 0.0000 Jericho Energy Ventures Inc. JEV 11 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Japan Gold Corp. JG 3 0.2150 0.0000 Jackpot Digital Inc. JJ 1 0.1650 0.0000 Just Kitchen Holdings Corp. JK 6 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1200 0.1200 0.1200 +0.0050 Jourdan Resources Inc. JOR 110 0.0850 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 113 4.7600 4.2600 4.2600 +0.1900 Jasper Commerce Inc. JPIM 0 0.0000 0.0000 Jervois Global Limited JRV 67 0.4650 0.3700 0.3800 -0.0400 Jemtec Inc. JTC 4 1.5100 1.4800 1.4800 -0.1200 Jamieson Wellness Inc. JWEL 41 36.4200 35.0800 35.7400 +1.1100 KINROSS GOLD CORPORATION K 5302 4.3900 4.0600 4.2000 +0.1800 K-BRO LINEN INC. KBL 6 32.7000 32.0000 32.7000 +1.5600 Kincora Copper Limited KCC 0 0.0550 0.0000 KDA Group Inc. KDA 75 0.1300 0.0900 0.1300 +0.0500 Kodiak Copper Corp. KDK 15 1.1800 1.0000 1.1700 +0.1500 Kiwetinohk Energy Corp KEC 2 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 15.6800 15.0800 15.6000 +0.5200 Kolibri Global Energy Inc. KEI 38 1.9900 1.6700 1.7200 +0.0400 KELT EXPLORATION LTD. J KEL 199 6.0500 5.6300 5.9800 +0.4700 KEYERA CORP. KEY 536 32.2500 30.7950 31.0000 +0.8300 Kingfisher Metals Corp. KFR 114 0.2100 0.1900 0.2100 -0.0600 Klondike Gold Corp. KG 2 0.1500 0.0000 Kestrel Gold Inc. KGC 1 0.0650 0.0000 Kingman Minerals Ltd. KGS 7 0.0350 0.0000 KHIRON LIFE SCIENCES CORP KHRN 19 0.1200 0.0000 PURPOSE GOLD BULLION FUND KILO 9 26.0600 25.6700 26.0600 +0.3600 King Global Ventures Inc. KING 9 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.4000 0.4000 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 111 17.5500 16.5500 17.5500 +1.1400 K9 Gold Corp. KNC 25 0.1250 0.1050 0.1050 -0.0100 K92 Mining Inc. KNT 131 7.7500 6.9600 7.4400 +0.2500 KORE MINING LTD KORE 30 0.1900 0.1750 0.1800 +0.0200 KP TISSUE INC. KPT 2 10.2300 0.0000 Kainantu Resources Ltd. KRL 102 0.1100 0.1100 0.1100 -0.1250 KARNALYTE RESOURCES INC. J KRN 8 0.7200 0.0000 Karora Resources Inc. KRR 277 3.0300 2.7300 2.9100 +0.1500 Klondike Silver Corp. KS 20 0.0450 0.0450 0.0450 -0.0050 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 79 0.1150 0.1050 0.1150 +0.0100 Kintavar Exploration Inc. KTR 16 0.1350 0.0000 Redishred Capital Corp. KUT 3 0.8600 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 25 0.2250 0.2050 0.2050 -0.0200 KINAXIS INC. J KXS 60 156.2900 145.2500 152.0000 +6.4100 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 274 119.9600 117.8500 119.3000 -0.0500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 4 0.3900 0.0000 MediPharm Labs Corp. LABS 43 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 265 30.9700 26.9800 29.2400 +2.7700 LARAMIDE RESOURCES LTD. J LAM 375 0.4950 0.4250 0.4250 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 121.4500 0.0000 LAURENTIAN BANK OF CANADA LB 74 41.6100 39.8900 41.5900 +2.3600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 67 0.3250 0.2750 0.2900 -0.0200 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 63 9.0200 8.4100 8.4500 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 10.0100 9.9100 9.9100 -0.0600 Tidewater Renewables Ltd. LCFS 1 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.8300 9.8300 9.8300 -0.0800 Lithoquest Resources Inc. LDI 3 0.1500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 2 16.4200 16.1600 16.4200 +0.7900 Leading Edge Materials Corp. LEM 11 0.3400 0.0000 The Lion Electric Company LEV 347 6.5900 5.6800 6.1400 +0.5200 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 10 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 2.5100 2.4000 2.4000 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 9.7100 9.6800 9.6800 -0.0200 Lifeist Wellness Inc. LFST 147 0.0450 0.0450 0.0450 -0.0050 Liberty Gold Corp. LGD 265 0.5000 0.4600 0.4950 +0.0250 Largo Inc. LGO 138 9.2700 8.5100 8.5100 +0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 1 39.2600 39.2600 39.2600 -3.6800 American Lithium Corp. LI 154 2.3400 1.5600 2.2400 +0.6400 American Lithium Corp. Warrants LI.WT 12 0.4200 0.4200 0.4200 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 171 27.3300 26.3900 26.4800 +0.6400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 15 22.4300 22.2100 22.4100 +0.6500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 58 1.4200 1.3200 1.3600 -0.0600 Lithium South Development Corporation LIS 0 0.5300 0.0000 Argentina Lithium and Energy Corp. LIT 77 0.2500 0.2250 0.2300 -0.0250 Lithium Chile Inc. LITH 13 0.6300 0.0000 Roadman Investments Corp. LITT 1 0.0350 0.0000 Lucky Minerals Inc. LKY 141 0.0650 0.0550 0.0650 +0.0050 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 49 0.3800 0.3400 0.3800 +0.0650 Lingo Media Corporation LM 4 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 5 1.0300 1.0300 1.0300 +0.0400 Lomiko Metals Inc. LMR 82 0.0500 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 12 16.2500 15.1700 16.1000 +1.0700 LINAMAR CORPORATION LNR 88 58.2100 55.2800 58.0900 +4.1700 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 33 0.0600 0.0600 0.0600 +0.0050 Delota Corp. LOTA 45 0.1850 0.1850 0.1850 0.0000 Lucero Energy Corp. LOU 82 0.6700 0.6100 0.6100 +0.0100 Cannara Biotech Inc. LOVE 38 0.1100 0.1050 0.1050 -0.0050 Loop Energy Inc. LPEN 1 3.4000 0.0000 Lupaka Gold Corp. LPK 2 0.0150 0.0000 Legend Power Systems Inc LPS 54 0.1900 0.1700 0.1750 +0.0300 LQWD FinTech Corp. LQWD 4 0.2700 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 7 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 816 27.5700 23.8600 26.1500 +2.1300 LifeSpeak Inc LSPK 31 1.2500 1.2500 1.2500 -0.1800 Lite Access Technologies Inc. LTE 7 0.1600 0.0000 Lithium Ionic Corp. LTH 5009 0.9000 0.9000 0.9000 -0.0700 Leonovus Inc. LTV 5 0.1050 0.1050 0.1050 -0.0050 LUCARA DIAMOND CORP. J LUC 81 0.6400 0.6100 0.6400 +0.0700 Real Luck Group Ltd LUCK 58 0.0900 0.0850 0.0850 +0.0100 LUNDIN GOLD INC. J LUG 229 8.4700 7.8900 8.0900 +0.2100 Lumina Gold Corp. LUM 40 0.3750 0.3550 0.3700 -0.0150 LUNDIN MINING CORPORATION LUN 8673 7.8200 7.3400 7.3500 +0.0900 Leviathan Gold Finance Ltd LVX 35 0.0450 0.0450 0.0450 +0.0050 LifeWorks Inc LWRK 206 31.2100 30.8600 31.1000 +0.1700 Lexagene Holdings Inc. LXG 15 0.1400 0.1400 0.1400 0.0000 LXRandCo, Inc. B LXR 4 0.1150 0.0000 Maritime Resources Corp. MAE 7 0.0550 0.0000 MAG SILVER CORP. J MAG 154 15.5900 14.2800 15.0100 +0.9600 Magnet Forensics Inc. MAGT 2 17.8900 0.0000 Minera Alamos Inc. MAI 134 0.5200 0.4700 0.4950 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 12 7.4800 7.1500 7.2000 -0.1000 Mandeville Ventures Inc. MAND.P 2 0.0000 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MONTAGE GOLD CORP MAU 1 0.8600 0.0000 MAV Beauty Brands Inc. MAV 6 1.4000 0.0000 Mawson Gold Limited MAW 91 0.1050 0.1050 0.1050 -0.0100 MAX Resource Corp. MAX 35 0.3700 0.3400 0.3450 0.0000 Maxar Technologies Inc. MAXR 43 34.2500 31.7400 33.3400 +1.5900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 6 34.7700 33.8300 34.7700 +0.7200 CIBT EDUCATION GROUP INC. J MBA 9 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 19.5200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 8 0.5200 0.0000 MCCOY GLOBAL INC. MCB 5 0.9200 0.0000 Minnova Corp. MCI 5 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 31.6100 0.0000 mCloud Technologies Corp. MCLD 11 3.6100 2.9700 3.6000 -0.2700 Matachewan Consolidated Mines, Limited MCM.A 5 0.2600 0.2600 0.2600 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 3 18.9200 18.9200 18.9200 +0.1300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 15 0.3500 0.3400 0.3400 -0.0300 MDA Ltd. MDA 8 7.6100 0.0000 Mdf Commerce Inc. MDF 11 1.7000 1.5900 1.5900 -0.1700 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 155 8.8200 8.3300 8.4800 +0.4600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.1000 0.0000 Medallion Resources Ltd. MDL 10 0.0550 0.0550 0.0550 0.0000 Medicenna Therapeutics Corp. MDNA 60 2.1300 1.7000 1.8000 -0.0100 Medexus Pharmaceuticals Inc. MDP 0 2.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 18 1.5300 1.5100 1.5100 -0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 22.4000 0.0000 MEG ENERGY CORP. MEG 1638 17.2700 16.0700 16.3200 +0.1200 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 5 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3744 22.8200 22.3000 22.4800 +0.4500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 19.1500 19.1500 19.1500 -1.0500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 3 14.4200 14.4200 14.4200 -0.1500 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 2 20.9500 20.9500 20.9500 -2.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 37 26.5500 25.2600 26.5000 +1.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 84 17.7100 17.6400 17.7100 +0.1700 MAGNA INTERNATIONAL INC. MG 1255 79.7400 73.2900 78.8400 +6.0500 MEGA URANIUM LTD. J MGA 173 0.2400 0.1900 0.2050 +0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 16.5000 16.4500 16.4500 -0.0900 Minaurum Gold Inc. MGG 60 0.2150 0.1900 0.2000 +0.0150 Magnum Goldcorp Inc. MGI 4 0.0550 0.0000 Maple Gold Mines Ltd. MGM 191 0.1750 0.1650 0.1700 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 33 21.4100 21.0900 21.4100 +0.4700 Flagship Communities Real Estate Investment Trust USD MHC.U 6 17.0500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.0500 0.0000 Minto Apartment REIT MI.UN 46 15.2200 14.4400 15.1900 +0.9500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.1700 0.1600 0.1700 +0.0050 Inomin Mines Inc MINE 11 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 22 0.1300 0.1150 0.1300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 11 0.0650 0.0000 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 46 18.5800 18.3600 18.5000 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 26.4300 0.0000 MAKO MINING CORP MKO 35 0.2500 0.2100 0.2400 +0.0200 MCAN MORTGAGE CORPORATION MKP 24 16.1900 15.8000 16.0000 +0.0200 Melkior Resources Inc MKR 33 0.2600 0.2300 0.2600 +0.0200 DeepMarkit Corp. MKT 10 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 0 0.0250 0.0000 Metallic Minerals Corp. MMG 25 0.3900 0.3800 0.3900 +0.0550 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 41 0.1500 0.1400 0.1500 -0.0150 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 37 5.6200 5.1100 5.3000 -0.1600 Manganese X Energy Corp. MN 241 0.2300 0.2100 0.2300 +0.0050 MANDALAY RESOURCES CORPORATION J MND 32 2.5000 2.1900 2.2900 +0.0900 Meridian Mining UK Societas MNO 17 0.5000 0.5000 0.5000 -0.0100 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 22.0600 0.0000 MOGO Inc. MOGO 130 1.4100 1.1400 1.3200 +0.2100 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 Montfort Capital Corp. MONT 1 0.1950 0.0000 Blue Moon Metals Inc. MOON 11 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 4 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 2667 1.5400 1.2300 1.5200 +0.2800 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 40 4.7800 4.5400 4.7500 +0.1700 MILLENNIAL PRECIOUS METALS CORP MPM 17 0.2500 0.2500 0.2500 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 84 0.5400 0.4800 0.4900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 2 111.4000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 75 9.2100 8.5800 9.0400 +0.8500 Middlefield Real Estate Dividend ETF MREL 5 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 162 16.5900 16.1000 16.4300 +0.0500 Millrock Resources Inc. MRO 8 0.0550 0.0000 Mission Ready Solutions Inc. MRS 51 0.1800 0.1700 0.1700 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.0900 5.0600 5.0600 +0.0200 METRO INC. MRU 224 70.8100 69.3600 69.6300 -0.4900 NUVO PHARMACEUTICALS INC. MRV 1 0.8800 0.0000 Mineros S.A. MSA 3 1.0000 0.0000 Millennium Silver Corp MSC 5 0.0150 0.0000 Satellos Bioscience Inc MSCL 556 0.7300 0.3700 0.5400 +0.1300 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 5.8500 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mammoth Resources Corp. MTH 1 0.0800 0.0000 MULLEN GROUP LTD. MTL 349 13.9600 11.3900 13.9200 +2.7600 Martello Technologies Group Inc. MTLO 33 0.0350 0.0000 Magna Terra Minerals Inc. MTT 10 0.0600 0.0600 0.0600 -0.0200 Manitou Gold Inc. MTU 2 0.0700 0.0000 Metalex Ventures Ltd. MTX 2 0.0250 0.0000 MTY FOOD GROUP INC. MTY 38 57.1800 55.0000 57.1800 +3.1800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 85 18.2800 18.0000 18.2800 +0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 7 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.0950 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 107 0.4750 0.4400 0.4400 -0.0300 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 30 0.0850 0.0700 0.0750 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 0 0.0500 0.0000 METHANEX CORPORATION MX 63 50.4300 48.2900 49.6000 +2.3400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 53 0.0750 0.0700 0.0700 -0.0050 NATIONAL BANK OF CANADA NA 1034 89.8400 84.7100 89.0100 +5.1200 National Bank of Canada Pr Series 38 NA.PR.C 4 24.8500 24.8500 24.8500 +0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 15 22.5000 22.4200 22.4200 -0.3000 National Bk of Cda Pr Ser 42 NA.PR.G 50 22.9000 22.9000 22.9000 -0.8800 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 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 14 24.8500 0.0000 New Age Metals Inc. NAM 101 0.0700 0.0600 0.0700 +0.0100 Nano One Materials Corp. NANO 32 2.7200 2.4600 2.5500 +0.4000 North Arrow Minerals Inc. NAR 0 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 73 0.9300 0.8900 0.8900 -0.0100 Neighbourly Pharmacy Inc. NBLY 9 23.2800 0.0000 NEO Battery Materials Ltd. NBM 405 0.1850 0.1600 0.1750 +0.0200 Nubeva Technologies Ltd. NBVA 3 0.8500 0.0000 Niobay Metals Inc. NBY 12 0.1350 0.1350 0.1350 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 1 18.0800 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0600 0.0550 0.0550 -0.0050 NEVADA COPPER CORP. J NCU 301 0.2800 0.2100 0.2450 +0.0400 NorthIsle Copper and Gold Inc. NCX 3 0.3550 0.0000 Neptune Digital Assets Corp NDA 17 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 36 0.3600 0.3500 0.3550 +0.0050 INDIVA Limited NDVA 13 0.1400 0.1400 0.1400 -0.0100 Neo Performance Materials Inc. NEO 3 12.2200 12.2200 12.2200 -0.2600 Neptune Wellness Solutions Inc. NEPT 27 2.0100 1.7100 1.7100 -0.1900 Canadian Net Real Estate Investment Trust NET.UN 3 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 52 0.1850 0.1800 0.1800 -0.0050 Nexe Innovations Inc NEXE 4 0.6500 0.0000 NextSource Materials Inc. NEXT 69 2.1400 1.9000 1.9100 -0.2200 New Found Gold Corp. NFG 78 5.4100 5.0000 5.1700 +0.0100 NFI GROUP INC NFI 261 13.5700 12.8500 13.5100 +0.9500 NOVAGOLD RESOURCES INC. J NG 107 5.9600 5.7300 5.8100 -0.0200 Northern Graphite Corporation NGC 18 0.5000 0.4900 0.4900 -0.0200 NEW GOLD INC. NGD 2724 0.9500 0.9100 0.9300 +0.0200 Nevada Exploration Inc. NGE 20 0.0450 0.0400 0.0450 0.0000 NervGen Pharma Corp. NGEN 1 1.9700 0.0000 NGEx Minerals Ltd. NGEX 15 1.7600 1.5600 1.7600 +0.3800 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 116 72.0900 66.1800 66.1800 -4.9900 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 3 0.1450 0.0000 Nighthawk Gold Corp. NHK 26 0.3900 0.3750 0.3900 +0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 4 0.0950 0.0000 Surge Battery Metals Inc NILI 6 0.1750 0.0000 Nio Strategic Metals Inc. NIO 6 0.1350 0.0000 Nevada King Gold Corp NKG 31 0.3000 0.3000 0.3000 0.0000 Nickel 28 Capital Corp NKL 51 0.9800 0.8900 0.8900 +0.0100 Nova Leap Health Corp. NLH 2 0.4650 0.0000 North American Construction Group Ltd. NOA 15 15.0500 14.3000 14.7600 +0.8500 Norseman Silver Inc. NOC 8 0.1500 0.0000 Norden Crown Metals Corporation NOCR 9 0.1100 0.0000 Norra Metals Corp. NORA 6 0.0550 0.0000 Norrland Gold Corp. NORR 1 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 69 5.6300 4.9100 4.9100 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.1000 0.0000 Nova Cannabis Inc NOVC 18 0.6100 0.6100 0.6100 -0.3700 NOVA ROYALTY CORP NOVR 44 1.7600 1.5100 1.5200 -0.1000 NowVertical Group Inc NOW 6 0.4700 0.0000 NORTHLAND POWER INC. NPI 478 40.8400 39.9300 40.4900 +0.7400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 105 8.2700 6.2200 7.6000 +0.9100 NBI Active Canadian Preferred Shares ETF NPRF 3 23.3300 0.0000 NBI Global Real Assets Income ETF NREA 7 22.5000 0.0000 Newrange Gold Corp. NRG 5 0.0300 0.0000 Noram Lithium Corp NRM 35 0.5800 0.5100 0.5800 +0.0700 Northern Shield Resources Inc. NRN 10 0.0150 0.0150 0.0150 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 13 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 4 8.7400 8.7400 8.7400 -0.1900 Nomad Royalty Company Ltd. Wts. NSR.WT 3 0.0200 0.0000 Nutrien Ltd. NTR 969 104.7900 96.9200 101.1000 +5.7600 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 23 3.6300 3.1800 3.5100 +0.2400 NBI Unconstrained Fixed Income ETF NUBF 0 22.7500 0.0000 Nulegacy Gold Corporation NUG 85 0.0600 0.0450 0.0600 +0.0150 Numinus Wellness Inc. NUMI 120 0.2750 0.2350 0.2600 +0.0150 NUVISTA ENERGY LTD. NVA 616 10.1700 9.6500 9.7800 +0.7400 NEOVASC INC. J NVCN 0 6.2000 0.0000 Nuvei Corporation S.V. NVEI 250 47.3800 40.9000 45.4600 +5.2800 Novra Technologies Inc. NVI 3 0.0550 0.0000 Novo Resources Corp. NVO 1 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 77 34.1500 33.3800 33.8400 +0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 403 12.8800 12.4400 12.8700 +0.4900 Northwest Copper Corp. NWST 2 0.2650 0.0000 Newport Exploration Ltd. NWX 65 0.4300 0.4150 0.4200 -0.0050 NEXGEN ENERGY LTD. J NXE 1156 5.2500 4.7200 4.7500 -0.0300 CI Energy Giants Covered Call ETF NXF 106 5.6900 5.4900 5.5500 +0.1700 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 6.8100 6.6600 6.8100 +0.2400 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexLiving Communities Inc NXLV 3 0.1800 0.0000 NexOptic Technology Corp. NXO 106 0.1200 0.0950 0.1000 -0.0050 Nexus Industrial REIT NXR.UN 148 9.9000 9.3500 9.9000 +0.4200 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 NorZinc Ltd. NZC 0 0.0250 0.0000 Nevada Zinc Corporation NZN 1 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 OverActive Media Corp OAM 1 1.3900 0.0000 Obsidian Energy Ltd. OBE 314 10.0900 9.1300 9.1400 +0.2400 Olive Resource Capital Inc. OC 10 0.0500 0.0500 0.0500 -0.0050 Outcrop Silver & Gold Corporation OCG 10 0.1300 0.1300 0.1300 0.0000 Oroco Resource Corp. OCO 453 0.7100 0.6600 0.6800 +0.0150 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 26 5.4500 5.2700 5.2700 -0.7800 Odyssey Resources Limited ODX.H 13 0.0500 0.0500 0.0500 -0.0100 Memex Inc. OEE 5 0.0300 0.0000 ORAGIN Foods Inc. OG 6 0.2900 0.0000 OCEANAGOLD CORPORATION OGC 7151 2.5400 2.3000 2.3000 -0.0900 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 644 1.5400 1.3200 1.4900 +0.1800 Orogen Royalties Inc. OGN 6 0.4200 0.0000 Organto Foods Inc. OGO 9 0.1650 0.0000 03 Mining Inc. OIII 150 1.6650 1.6650 1.6650 -0.1350 Orla Mining Ltd. OLA 10292 3.5200 3.1800 3.3900 +0.2700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3100 0.0000 Omai Gold Mines Corp OMG 30 0.0600 0.0550 0.0550 +0.0050 ONCOLYTICS BIOTECH INC. ONC 92 1.3500 1.2600 1.3500 +0.0700 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 120 66.9200 64.3900 66.2000 +3.2500 OOOOO Entertainment Commerce Limited OOOO 1 0.4050 0.0000 Ophir Gold Corp OPHR 0 0.0600 0.0000 OPSENS INC. J OPS 6 2.3000 2.3000 2.3000 +0.1500 Optiva Inc. OPT 2 23.9200 22.9500 23.9200 +1.8100 Opawica Explorations Inc. OPW 10 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 234 13.1400 12.2600 12.2600 -0.3600 AURA MINERALS INC. J ORA 32 7.4200 7.1200 7.1200 -0.5000 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 78 1.4400 1.3400 1.4200 +0.0900 Orea Mining Corp. OREA 41 0.0600 0.0600 0.0600 +0.0100 ORVANA MINERALS CORP. J ORV 4 0.3800 0.0000 Osino Resources Corp. OSI 112 0.8600 0.7800 0.8100 -0.0400 OSISKO MINING INC. J OSK 539 2.7500 2.5900 2.6700 +0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 3.6300 3.5100 3.6300 +0.5100 OneSoft Solutions Inc. OSS 0 0.3000 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 209 52.8300 50.0800 52.4000 +2.8100 O2Gold Inc. OTGO 16 0.0100 0.0100 0.0100 0.0000 Oculus VisionTech Inc. OVT 50 0.3900 0.3200 0.3200 -0.0300 Ovintiv Inc. OVV 1283 60.1100 55.7500 57.4300 +3.7500 REX RESOURCES CORP OWN 11 0.0000 0.0000 CGX Energy Inc. OYL 133 1.2400 0.8800 1.1000 +0.2700 PAN AMERICAN SILVER CORP. PAAS 59 25.1900 23.2500 24.2800 +0.6800 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Pascal Biosciences Inc. PAS 15 0.0800 0.0000 Patriot One Technologies Inc. PAT 83 0.4450 0.3900 0.3900 +0.0050 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 28 101.7200 98.1900 98.8000 +1.5400 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 620 95.0000 94.0000 94.0000 -1.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 8 22.5300 21.5000 22.0900 +2.0300 PowerBrand Solutions Inc. PBX 101 0.2050 0.1900 0.1950 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 84 0.4600 0.4200 0.4600 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 2 17.8100 0.0000 Petrolympic Ltd. PCQ 13 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 368 78.6100 70.9100 72.9100 +3.9800 Invesco Canadian Dividend Index ETF PDC 39 30.8100 30.3100 30.8100 +0.7400 PURPOSE CORE DIVIDEND FUND ETF PDF 9 29.4900 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.1000 0.0000 Palladium One Mining Inc. PDM 23 0.1400 0.1350 0.1350 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 4 1.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 55 1.1000 0.9900 1.0300 +0.1500 Pegasus Resources Inc. PEGA 25 0.0950 0.0000 Prospera Energy Inc. PEI 60 0.0800 0.0700 0.0800 +0.0100 Chakana Copper Corp. PERU 1 0.1550 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 4 31.9700 31.9700 31.9700 +0.6900 Pacific Ridge Exploration Ltd. PEX 6 0.4600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 413 12.9400 12.3000 12.4000 +0.3900 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 25 0.1250 0.1100 0.1100 -0.0150 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 108 9.8300 9.7200 9.8300 +0.1600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6900 19.6900 19.6900 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 9 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 30 0.2550 0.2350 0.2350 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 17 8.3000 7.6100 8.3000 +0.5900 P2 Gold Inc. PGLD 5 0.4100 0.4100 0.4100 -0.0900 Pure Gold Mining Inc. PGM 216 0.1400 0.1350 0.1350 -0.0250 Power Group Projects Corp. PGP 0 0.0200 0.0000 Prosper Gold Corp. PGX 7 0.4750 0.0000 Pan Global Resources Inc. PGZ 1 0.7600 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 Pathway Health Corp PHC 5 0.0000 0.0000 Phenom Resources Corp PHNM 3 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 17 4.9000 4.4600 4.8100 +0.5100 Sprott Physical Gold Trust CAD PHYS 62 17.4100 17.1500 17.4100 +0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.5300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 8 6.7400 6.5500 6.5500 -0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.1100 14.1100 14.1100 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 38 22.2500 21.2500 21.6400 +0.6200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 17 1.8300 1.6100 1.6600 +0.0300 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 53 3.8450 3.6200 3.6400 +0.0900 PIMCO Multi-Sector Income Fund PIX.UN 3 0.0000 0.0000 PJX Resources Inc. PJX 2 0.1350 0.0000 PARKLAND CORPORATION PKI 148 35.3600 33.6700 34.8900 +2.1000 Parkit Enterprise Inc. PKT 80 0.9700 0.9500 0.9700 +0.0200 Progressive Planet Solutions Inc. PLAN 2 0.3500 0.0000 PARK LAWN CORPORATION PLC 110 35.2800 33.3600 33.8800 -0.0600 PIMCO Low Duration Monthly Income Fund PLDI 1 18.8100 0.0000 Plurilock Security Inc. PLUR 61 0.2000 0.1800 0.1850 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 21.9700 21.9600 21.9600 -0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 79 4.0200 3.9600 4.0000 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 773 2.7400 2.4700 2.6600 +0.1500 PIMCO Monthly Income Fund PMIF 297 18.0300 17.8400 18.0200 +0.1900 Playmaker Capital Inc. PMKR 0 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 7.1000 7.1000 7.1000 -0.5600 PIMCO Global Short Maturity Fund PMNT 2 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 78 1.2300 1.0500 1.1800 +0.2000 Primaris Real Estate Investment Trust Series A PMZ.UN 112 12.9500 12.2500 12.9500 +0.7600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 573 1.6400 1.4800 1.6100 +0.1300 Kraken Robotics Inc. PNG 50 0.3200 0.2950 0.3200 +0.0300 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 54 0.1000 0.0900 0.1000 0.0000 Pantera Silver Corp PNTR 0 0.1250 0.0000 Pan Orient Energy Corp. POE 0 1.0800 0.0000 POLYMET MINING CORP. J POM 13 3.7300 3.6000 3.6900 +0.1600 Pond Technologies Holdings Inc. POND 0 0.1450 0.0000 Portofino Resources Inc. POR 30 0.0700 0.0650 0.0650 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 293 28.5500 26.8800 27.0600 +0.9600 POWER CORPORATION OF CANADA SV POW 1428 34.3700 33.2900 34.1500 +1.1700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 28 24.1900 24.1900 24.1900 +0.0900 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 20.8100 20.8100 20.8100 -4.1900 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1272 47.3900 46.0100 46.3200 +0.8200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.1600 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 6 19.0000 19.0000 19.0000 -0.4400 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 21.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 6 22.5500 22.5500 22.5500 +0.0500 Pacific Imperial Mines Inc. PPM 7 0.0400 0.0000 Prospector Metals Corp. PPP 0 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 48 0.2400 0.2200 0.2300 +0.0200 Invesco Canadian Pr Share Index ETF PPS 22 14.0400 13.8100 13.8100 -0.3500 Perpetua Resources Corp. PPTA 20 3.7200 3.5400 3.5500 -0.2200 Ppx Mining Corp. PPX 2 0.0600 0.0000 Petroteg Energy Inc. PQE 141 0.2500 0.2150 0.2300 +0.0450 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 28.1500 0.0000 Probe Metals Inc. PRB 50 1.2800 1.1800 1.2100 -0.1300 Propel Holdings Inc PRL 7 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 51 17.0600 16.6000 16.6100 -0.3100 ProFound Medical Corp. PRN 42 10.5200 9.0600 10.4500 +0.6900 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 2.0000 1.9900 1.9900 -0.0100 Prism Resources Inc. PRS 6 0.0450 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.5200 1.5000 1.5200 +0.1500 Pro Real Estate Investment Trust PRV.UN 30 6.5800 6.3600 6.5600 +0.2800 Prime Mining Corp. PRYM 87 1.5000 1.3300 1.3300 +0.1000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 243 50.0800 50.0600 50.0800 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 16.8200 16.7700 16.8200 +0.1100 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 89 14.3700 13.6600 14.2500 +0.5400 PRAIRIESKY ROYALTY LTD. PSK 605 19.2900 17.0400 17.7700 +1.3400 Sprott Physical Silver Trust PSLV 28 8.3400 8.2400 8.2400 -0.1500 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.5900 0.0000 Purpose US Cash Fund PSU.U 6 100.1000 100.1000 100.1000 0.0000 PsyBio Therapeutics Corp PSYB 145 0.0650 0.0650 0.0650 -0.0250 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 5 7.8400 0.0000 POET Technologies Inc. PTK 27 6.6100 6.1300 6.1800 +0.0200 PLATINUM GROUP METALS LTD. J PTM 57 1.8200 1.6500 1.7000 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 5 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 7 0.0600 0.0000 Pulse Oil Corp. PUL 60 0.0450 0.0450 0.0450 0.0000 Puma Exploration Inc. PUMA 4 0.2300 0.0000 Partners Value Investments LP PVF.UN 2 69.5000 69.5000 69.5000 +10.5000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 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 0 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 12 24.5000 24.4000 24.5000 +0.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.3100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 14 20.8800 20.8800 20.8800 +0.0200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 6 24.1000 24.0000 24.0000 -1.4700 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 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 8 19.8000 19.7800 19.7800 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 10 32.9900 32.9900 32.9900 +0.9300 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 253 22.6600 21.4000 21.5900 +0.8900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 47.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 14 17.0400 16.9400 17.0400 +0.3200 PyroGenesis Canada Inc. PYR 164 2.0100 1.7400 1.7400 -0.1700 PIZZA PIZZA ROYALTY CORP. PZA 75 12.8500 12.4400 12.8500 +0.4400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 90.8700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 193 29.1700 27.7800 28.6900 +1.2100 The Bitcoin Fund Class A units QBTC 113 30.7000 27.9000 29.1800 +2.0000 The Bitcoin Fund QBTC.U 34 24.2200 21.6400 23.8600 +4.2100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 15 20.1600 20.1600 20.1600 +3.4600 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 10 115.7200 115.4400 115.7200 +2.4200 Mackenzie International Equity Index ETF QDX 3 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 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 11 24.4200 23.0000 24.4200 +5.2700 The Ether Fund Class A units QETH.UN 40 32.2100 29.6600 32.2100 +7.0700 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 194 7.1700 6.7000 6.9500 +0.0600 Quorum Information Technologies Inc. QIS 5 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2300 0.0000 Quantum eMotion Corp. QNC 298 0.3000 0.2200 0.2600 +0.0450 Invesco NASDAQ 100 Index ETF QQC 95 19.3700 18.3600 19.0700 +0.4600 Invesco NASDAQ 100 Index ETF QQC.F 38 96.4200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 2 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 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 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 0 95.0500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 290 69.1400 66.8800 67.2900 -0.6400 Questor Technology Inc. QST 14 1.0400 1.0200 1.0400 +0.0600 Quarterhill Inc. QTRH 21 2.1500 1.9800 2.1000 +0.0700 Quisitive Technology Solutions, Inc. QUIS 91 0.6200 0.5600 0.6000 +0.0500 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 143.4200 143.4200 143.4200 -5.0400 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 60 0.1600 0.1450 0.1450 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 30 6.2000 5.9300 6.1800 +0.2300 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 6.1200 6.1200 6.1200 -0.6100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 70 89.2700 86.5300 89.2700 +0.9800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 215 24.0400 23.1400 23.9100 +1.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.7700 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 21.9800 21.9800 21.9800 +1.6400 Robex Resources Inc. RBX 29 0.3150 0.2900 0.3000 -0.0050 Rubellite Energy Inc RBY 6 3.3200 3.0200 3.0200 +0.0400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 23.4300 23.4200 23.4200 -0.1300 RF Capital Group Inc. RCG 1 13.5700 13.5700 13.5700 -0.6300 RICHELIEU HARDWARE LTD. RCH 73 37.2800 34.4000 37.1300 +2.8300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 676 61.0100 59.3300 60.3900 +1.2700 Rock Tech Lithium Inc. RCK 5 4.7100 4.2700 4.7100 +0.3800 Radisson Mining Resources Inc. RDS 152 0.1150 0.1100 0.1150 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 70 5.3100 4.6800 4.8700 +0.1300 The Real Brokerage Inc. REAX 14 2.0300 1.9200 1.9200 -0.0300 Reconnaissance Energy Africa Ltd. RECO 22 4.6300 4.3700 4.4200 -0.1800 RECIPE UNLIMITED CORPORATION RECP 8 13.6000 12.5000 13.6000 +1.3100 Regulus Resources Inc REG 8 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 235 20.3800 19.5000 20.2900 +0.8800 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 3 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 43 0.2050 0.1900 0.1900 -0.0250 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 Orex Minerals Inc. REX 0 0.1350 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 44 26.2200 25.9500 26.1400 -0.1000 Romios Gold Resources Inc. RG 25 0.0350 0.0350 0.0350 +0.0050 Reunion Gold Corporation RGD 100 0.2750 0.2750 0.2750 -0.0050 React Gaming Group Inc. RGG 230 0.2400 0.2250 0.2300 0.0000 ROYAL HELIUM LTD. RHC 27 0.3250 0.3250 0.3250 -0.0100 Reliq Health Technologies RHT 112 0.5500 0.4050 0.5500 +0.1850 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 236 0.2200 0.1500 0.1750 +0.0350 CI Canadian REIT ETF RIT 54 17.1900 16.6000 17.1900 +0.7900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 32 18.0400 17.9200 18.0400 +0.1100 Ranchero Gold Corp. RNCH 7 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 131 17.2800 16.8400 17.0600 +0.2000 Rockridge Resources Ltd. ROCK 12 0.1000 0.0000 ROK Resources Inc. ROK 21 0.2450 0.2450 0.2450 +0.0200 Rubicon Organics Inc. ROMJ 10 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 77 0.1500 0.1350 0.1450 +0.0100 Roots Corporation ROOT 4 3.1000 3.0900 3.1000 +0.0800 Roscan Gold Corporation ROS 3 0.2850 0.0000 Rover Metals Corp. ROVR 10 0.0300 0.0300 0.0300 -0.0100 Canstar Resources Inc. ROX 42 0.0950 0.0950 0.0950 -0.2250 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 68 20.4300 19.8800 20.0000 -0.4000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 46.0000 0.0000 Red Pine Exploration Inc. RPX 7 0.3350 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 41 19.3300 19.3100 19.3100 -0.0400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 31 18.7500 18.7200 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 24 19.8600 19.8100 19.8600 +0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 14 19.6900 19.6300 19.6500 -0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.4800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 5 17.2900 17.2900 17.2900 +0.0600 Riverside Resources Inc. New RRI 0 0.1100 0.0000 R&R Real Estate Investment Trust RRR.UN 1 0.0850 0.0000 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate Split Corp. RS 16 14.5500 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 41 6.3200 6.1400 6.3000 +0.1500 Reyna Silver Corp. RSLV 125 0.3200 0.2700 0.3200 +0.0400 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 21 0.0350 0.0000 RT Minerals Corp. RTM 5 0.0250 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 44.1700 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 23 4.0300 3.9500 4.0300 +0.1300 RUSSEL METALS INC. RUS 146 27.0300 24.8700 26.3100 +2.0000 Rivalry Corp. RVLY 7 1.5800 0.0000 RESVERLOGIX CORP. J RVX 46 0.2350 0.2200 0.2300 +0.0050 RenoWorks Software Inc. RW 3 0.4750 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.9900 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 24 8.0000 8.0000 8.0000 +0.3400 ROYAL BANK OF CANADA RY 2009 124.6000 119.6100 123.6700 +5.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 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 'BF' RY.PR.M 4 20.4300 20.4300 20.4300 -0.2700 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 7 23.9000 23.4500 23.4500 -0.2500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 20.9000 20.9000 20.9000 0.0000 Royal Road Minerals Limited RYR 4 0.2100 0.0000 RYU Apparel Inc. RYU 12 0.0550 0.0000 Razor Energy Corp. RZE 30 2.1600 1.9500 1.9900 -0.1700 SHERRITT INTERNATIONAL CORPORATION S 630 0.3900 0.3600 0.3750 +0.0300 Sable Resources Ltd. SAE 66 0.2200 0.1850 0.2050 +0.0100 Sterling Metals Corp. SAG 8 0.3200 0.0000 Atlas Salt Inc. SALT 309 3.3300 2.9500 3.0400 +0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2550 0.0000 South Atlantic Gold Inc. SAO 7 0.0600 0.0000 SAPUTO INC. SAP 251 31.5200 29.7000 31.4200 +1.2800 Asian Television Network International Limite SAT 5 0.1350 0.1350 0.1350 -0.0250 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 37 0.0600 0.0550 0.0550 -0.0050 Sparta Capital Ltd. SAY 5 0.0300 0.0000 Stratabound Minerals Corp. SB 8 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 666 1.0400 0.9700 1.0100 +0.0400 Simply Better Brands Corp. SBBC 1869 0.9000 0.2950 0.3200 -0.1000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 23 11.7400 11.4000 11.7400 +0.5400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 10.0900 10.0200 10.0200 -0.0600 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sabio Holdings Inc. SBIO 8 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Silver Bullet Mines Inc SBMI 2 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Liberty Defense Holdings, Ltd. SCAN 20 0.3350 0.3250 0.3250 -0.0550 SHAWCOR LTD. SCL 36 5.4500 5.2500 5.2500 +0.0100 Searchlight Resources Inc. SCLT 7 0.0750 0.0000 Scottie Resources Corp. SCOT 2 0.1600 0.0000 St Charles Resources Inc. SCRS.P 2 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.0750 0.0750 0.0750 +0.0100 Santacruz Silver Mining Ltd. SCZ 364 0.4300 0.2850 0.3950 +0.1050 Spartan Delta Corp. SDE 282 11.7700 11.1700 11.3000 +0.3800 Stampede Drilling Inc. SDI 8 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 97 16.8800 15.7200 16.1100 -0.0400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 7 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 713 6.0100 5.6000 5.8200 +0.3500 SPECTRA7 MICROSYSTEMS INC. SEV 39 1.1400 0.9500 0.9900 -0.0800 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Solution Financial Inc. SFI 3 0.3000 0.0000 Sanfire Resources America Inc. SFR 2 0.1500 0.0000 Softrock Minerals Ltd SFT 1 0.0150 0.0000 Softchoice Corporation SFTC 13 24.4100 24.4100 24.4100 +1.4300 Superior Gold Inc. SGI 229 0.7300 0.5900 0.6400 -0.0700 Sabre Gold Mines Corp. SGLD 114 0.0450 0.0400 0.0450 +0.0050 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 7 21.0700 19.4900 21.0700 +2.9100 Signal Gold Inc. SGNL 26 0.4800 0.4250 0.4350 +0.0100 Sonoro Gold Corp. SGO 5 0.1400 0.1400 0.1400 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 7 0.2400 0.0000 Slate Grocery REIT USD SGR.U 2 11.0700 11.0700 11.0700 +0.2900 Slate Grocery REIT SGR.UN 59 14.3500 14.1000 14.3200 +0.3600 SURGE ENERGY INC. J SGY 871 9.4000 8.4600 8.7800 +0.6200 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 5230 52.4000 41.1500 48.2000 +7.5100 Sherpa II Holdings Corp. SHRP 0 0.0000 0.0000 SIENNA SENIOR LIVING INC. SIA 72 13.4200 12.9900 13.2600 +0.3300 Sokoman Minerals Corp. SIC 3 0.2000 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 28 0.0500 0.0500 0.0500 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 95 46.6700 45.3100 45.6100 +1.1200 SilverCrest Metals Inc. SIL 107 7.8100 7.3000 7.6700 +0.5900 Silver Valley Metals Corp SILV 10 0.2900 0.0000 SAVARIA CORPORATION J SIS 133 13.7400 12.6300 13.2200 +0.6000 STELLA-JONES INC. SJ 91 35.9700 33.0500 35.9500 +3.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 575 35.0100 34.3400 34.7900 +0.1000 Skeena Resources Limited SKE 14 6.5200 6.0000 6.5200 +0.6200 Strikepoint Gold Inc. SKP 92 0.0700 0.0600 0.0650 +0.0150 SKRR Exploration Inc. SKRR 7 0.1950 0.0000 Sky Gold Corp. SKYG 8 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 874 57.7300 56.1500 57.2400 +0.7700 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 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 14.1700 14.1700 14.1700 -0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 San Lorenzo Gold Corp. SLG 1 0.2000 0.0000 Skylight Health Group Inc. SLHG 63 0.8200 0.6400 0.7800 +0.1200 Standard Lithium Ltd. SLI 210 7.7900 5.2400 6.4600 +1.2200 Solitario Zinc Corp. SLR 0 0.7300 0.0000 Solaris Resources Inc. SLS 282 6.8300 5.9500 5.9500 -0.0500 Silver Tiger Metals Inc. SLVR 94 0.3400 0.2700 0.3350 +0.0750 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1400 0.0000 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 265 0.8800 0.8300 0.8400 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 324 17.8000 16.6600 17.7300 +1.1900 Search Minerals Inc. SMY 719 0.1150 0.1050 0.1050 0.0000 SNC - LAVALIN GROUP INC. SNC 185 24.6200 23.0700 24.3900 +1.6000 Silver Range Resources Ltd. SNG 6 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 14 0.1000 0.0000 Select Sands Corp. SNS 0 0.1050 0.0000 Sonoro Energy Ltd. SNV 77 0.1000 0.0000 Sirios Resources Inc. SOI 110 0.0650 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.6300 0.0000 SolGold plc SOLG 5 0.4200 0.4200 0.4200 -0.1300 Solar Alliance Energy Inc. SOLR 72 0.0700 0.0600 0.0600 -0.0050 Soma Gold Corp. SOMA 3 0.4200 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 56 4.5900 4.4500 4.5500 +0.1700 Southern Energy Corp. SOU 1105 0.8000 0.7300 0.7400 -0.0100 SUNOPTA, INC. SOY 74 12.0000 11.0900 11.0900 -0.6600 Spanish Mountain Gold Ltd. SPA 43 0.1600 0.1400 0.1600 +0.0100 SUPERIOR PLUS CORP. SPB 186 11.5600 11.2800 11.3700 +0.0600 SPC Nickel Corp. SPC 4 0.0600 0.0000 Silver Predator Corp. SPD 3 0.0700 0.0000 Spark Power Group Inc. SPG 5 0.7000 0.0000 Snipp Interactive Inc. SPN 57 0.1550 0.1300 0.1350 +0.0150 Goldspot Discoveries Corp. SPOT 6 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 2 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 16.5700 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.8100 0.0000 Sparx Technology Inc. SPRX 8 0.0000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 Stria Lithium Inc. SRA 6 0.3000 0.0000 Stakeholder Gold Corp. SRC 10 0.5300 0.4150 0.4150 -0.1050 Saville Resources Inc. SRE 6 0.0500 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 Sparton Resources Inc SRI 1825 0.0750 0.0700 0.0700 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 124 28.4200 27.6700 28.2900 +1.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 20 14.1200 13.6000 14.1200 +0.4500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 144 7.4400 7.0200 7.1400 0.0000 SSR Mining Inc. SSRM 663 21.7400 20.4900 20.5400 -0.7400 Southern Silver Exploration Corp. SSV 52 0.2050 0.1800 0.2000 +0.0150 Summa Silver Corp. SSVR 716 0.5700 0.4850 0.5600 +0.0400 Sangoma Technologies Corporation STC 5 10.8200 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 11 0.8900 0.0000 STEP Energy Services Ltd. STEP 170 4.5500 3.9900 4.2200 +0.4700 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 86 0.2050 0.1600 0.1950 +0.0350 STELCO HOLDINGS INC. STLC 687 34.8200 32.4000 32.5600 +0.6500 STANTEC INC. STN 39 60.5500 58.7100 60.4100 +3.6600 Standard Uranium Ltd. STND 248 0.1200 0.0800 0.0850 -0.0050 Stinger Resources Inc. STNG 19 0.0700 0.0700 0.0700 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Star Royalties Ltd. STRR 10 0.5600 0.5500 0.5600 +0.0400 Star Royalties Ltd. Warrants STRR.WT 5 0.1200 0.0000 South Star Battery Metals Corp. STS 40 0.5500 0.5300 0.5400 +0.0300 Stallion Gold Corp STUD 2 0.4350 0.0000 SUNCOR ENERGY INC. SU 7287 41.3000 39.0500 39.8100 +0.5000 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.3300 0.0000 Northern Superior Resources Inc. SUP 73 0.5500 0.4000 0.4650 +0.0700 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 58 0.1650 0.1400 0.1650 +0.0150 Sernova Corp. SVA 40 1.1300 1.0900 1.1300 +0.0150 Silver One Resources Inc. SVE 86 0.2500 0.2200 0.2500 +0.0450 Silver Grail Resources Ltd. SVG 6 0.2100 0.0000 Storagevault Canada Inc. SVI 54 6.0200 5.6400 5.9100 +0.0500 SILVERCORP METALS INC. J SVM 233 3.1400 2.9600 3.0300 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 26 9.4600 9.2400 9.2400 -0.0600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 9.3300 9.3300 9.3300 -1.4800 Solarvest BioEnergy Inc. SVS 2 0.3150 0.0000 SIERRA WIRELESS, INC. SW 149 34.6000 31.1200 31.1200 -2.1600 Silver Wolf Exploration Ltd. SWLF 3 0.0950 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 16 0.0350 0.0000 SUPREMEX INC. SXP 9 3.4500 3.3300 3.4500 +0.2300 Sylla Gold Corp. SYG 8 0.0750 0.0000 Skyharbour Resources Ltd. SYH 59 0.3850 0.3550 0.3550 +0.0300 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 4 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.0750 0.0000 TELUS CORPORATION T 1883 29.0600 28.4100 28.9200 +0.3400 TRANSALTA CORPORATION TA 480 15.2700 14.3600 14.4600 -0.6200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 20.8900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5900 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 18 4.3500 4.3500 4.3500 +0.6000 Taiga Motors Corporation Warrants TAIG.WT 5 1.1500 0.0000 Tajiri Resources Corp. TAJ 0 0.0600 0.0000 PetroTal Corp. TAL 7665 0.6300 0.5800 0.5800 +0.0200 TAG OIL LTD. J TAO 22 0.3000 0.2850 0.2850 -0.0150 TrustBIX Inc. TBIX 66 0.0700 0.0550 0.0700 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 26 0.0550 0.0000 Timberline Resources Corporation TBR 6 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.9400 3.9400 3.9400 +0.1600 Turmalina Metals Corp. TBX 24 0.3000 0.2700 0.2950 -0.0300 TUCOWS INC. TC 28 61.7100 56.9600 60.4900 +4.7000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 52 16.0000 15.1000 15.8000 +0.8700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 19.6000 0.0000 Tricon Residential Inc. TCN 375 13.9200 13.2400 13.7500 +0.4600 TECSYS INC.J TCS 12 35.6000 35.3600 35.3600 +2.1400 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.2400 0.0000 TRICAN WELL SERVICE LTD. TCW 696 3.4100 3.0700 3.2700 +0.2600 TORONTO-DOMINION BANK (THE) TD 10757 82.5300 79.3900 82.0700 +3.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 10 20.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.4100 20.4100 20.4100 -0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.4100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 24.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 23.1000 23.1000 23.1000 -0.9000 TD Bk Pr Ser 20 TD.PF.K 1 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.4500 24.4400 24.4400 -0.5600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.1800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 10 13.1000 13.1000 13.1000 +0.0200 TDG Gold Corp TDG 2 0.4850 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.9400 15.9400 15.9400 +0.2500 TD Global Healthcare Leaders Index ETF USD TDOC.U 2 12.3000 12.3000 12.3000 +0.1200 TD Global Technology Leaders Index ETF TEC 109 22.8400 22.2300 22.8100 +0.9400 TD Global Technology Leaders Index ETF USD TEC.U 0 16.1600 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 35 8.1100 7.4700 7.8700 +0.3400 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 10 37.0000 37.0000 37.0000 -1.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 4899 36.1500 33.3100 33.5400 -1.5000 Telo Genomics Corp. TELO 20 0.3400 0.3150 0.3400 -0.0100 Manulife Smart Short-Term Bond ETF TERM 239 9.1800 9.1000 9.1800 +0.0700 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 46 8.3300 8.0800 8.2300 +0.2200 TFI INTERNATIONAL INC. TFII 158 119.5500 110.3000 116.4700 +4.9600 Triple Flag Precious Metals Corp. TFPM 10 15.1000 13.9400 14.1500 -0.9700 Triple Flag Precious Metals Corp. USD TFPM.U 4 11.2700 11.0200 11.2700 -0.6800 TD Active Global Enhanced Dividend ETF TGED 14 16.8400 16.5800 16.8400 +0.4900 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 401 4.5100 4.1400 4.1600 -0.2200 Trillium Gold Mines Inc. TGM 0 0.2350 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 17 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 13.9900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 52 2.9100 2.7300 2.8100 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 12 1.8500 1.8200 1.8200 -0.0700 Therma Bright Inc. THRM 46 0.1500 0.1350 0.1350 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.2450 0.0000 TITAN MINING CORPORATION TI 25 0.5300 0.4700 0.4700 -0.0600 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 Triumph Gold Corp. TIG 2 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 89 107.3300 100.3400 106.2700 +8.9300 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 235 36.5600 34.8400 35.5500 +0.3000 Tinka Resources Limited TK 25 0.1600 0.1600 0.1600 +0.0150 TASEKO MINES LIMITED TKO 447 1.3100 1.2100 1.3000 +0.1200 Trackx Holdings Inc. TKX 12 0.0100 0.0100 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 102 0.5700 0.4750 0.5200 +0.0500 TALON METALS CORP. J TLO 80 0.4250 0.4150 0.4250 +0.0150 Tilray Brands Inc. TLRY 1567 5.3700 4.3200 4.5200 +0.2400 Theralase Technologies Inc. TLT 21 0.2800 0.2800 0.2800 -0.1350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.4200 0.0000 Trench Metals Corp. TMC 0 0.8500 0.0000 TITAN MEDICAL INC. TMD 10 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 13.2300 13.2300 13.2300 +0.2700 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 23 0.0850 0.0850 0.0850 +0.0050 TREASURY METALS INC. J TML 18 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TRILOGY METALS INC. J TMQ 15 0.8100 0.7800 0.8000 -0.0700 Evergreen Gaming Corporation TNA 12 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 178 6.6000 6.4400 6.5800 +0.2100 TRX Gold Corporation TNX 18 0.4650 0.4650 0.4650 +0.0250 Tenaz Energy Corp. TNZ 1 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 16 0.5600 0.5100 0.5600 -1.0500 Topicus.com Inc. TOI 20 75.6000 72.4600 72.8100 -1.5400 PUCARA GOLD LTD TORO 10 0.0650 0.0650 0.0650 -0.0100 TOTAL ENERGY SERVICES INC. TOT 25 7.6100 7.2400 7.2400 +0.3100 TOURMALINE OIL CORP. TOU 874 71.0100 65.5700 68.7900 +4.7400 SPIN MASTER CORP. SV TOY 32 50.0000 43.9700 49.5200 +6.1700 TD Income Builder ETF TPAY 0 22.9600 0.0000 Tenth Avenue Petroleum Corp. TPC 4 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 10.8800 0.0000 TD U.S. Equity Index ETF TPU 87 28.9000 27.8500 28.7000 +0.5400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 70.8500 0.0000 Topaz Energy Corp TPZ 608 20.0900 19.0100 19.8800 +1.1000 TD Q Canadian Dividend ETF TQCD 1 14.0100 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Teras Resources Inc. TRA 1 0.0400 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 603 140.8600 135.7900 140.0500 +1.4000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 2.1600 0.0000 TC ENERGY CORPORATION TRP 1504 68.6700 66.5400 68.6400 +2.2500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.7600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 294 34.8200 31.6700 31.8500 -0.6700 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 12 16.8300 16.8300 16.8300 +1.1800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 35 3.2200 3.1300 3.2200 +0.0700 Telesat Corporation TSAT 1 17.3700 17.3700 17.3700 +2.4700 Talisker Resources Ltd. TSK 159 0.1700 0.1450 0.1450 -0.0200 TREE ISLAND STEEL LTD. TSL 1 3.9800 0.0000 Tier One Silver Inc. TSLV 36 0.3800 0.3300 0.3300 -0.0050 Trisura Group Ltd. TSU 78 34.4900 33.0800 34.3000 +1.4500 Trans Canada Gold Corp TTG 0 0.0950 0.0000 Turnium Technology Group Inc. TTGI 5 0.0000 0.0000 TD Canadian Equity Index ETF TTP 34 21.6600 21.2100 21.6600 +0.7300 Titanium Transportation Group Inc. TTR 15 2.2800 2.0900 2.2100 +0.2100 Tintina Mines Ltd TTS 3 0.0550 0.0000 Tudor Gold Corp TUD 338 1.5400 1.4100 1.4100 +0.1800 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 55 0.0450 0.0450 0.0450 -0.0100 TD Active U.S. High Yield Bond ETF TUHY 0 21.2000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 129.8600 127.9700 129.8600 +6.7900 Teuton Resources Corp. TUO 0 1.2900 0.0000 Tup Capital Inc. TUP.P 5 0.0000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3100 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.1100 0.0000 TREVALI MINING CORPORATION J TV 113 0.4500 0.4200 0.4200 +0.0100 Three Valley Copper Corp. TVC 8 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3194 4.2900 3.9800 3.9900 +0.1800 Tvi Pacific Inc. TVI 3 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 179 1.3100 1.2600 1.2900 +0.0200 Tower Resources Ltd. TWR 83 0.2150 0.1800 0.1900 -0.0350 CI Tech Giants Covered Call ETF TXF 108 16.0700 15.2800 15.8200 +0.9600 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 18.0000 18.0000 18.0000 +0.4900 CI Tech Giants Covered Call ETF USD TXF.U 14 8.3800 8.2600 8.3700 +0.4800 TOREX GOLD RESOURCES INC. J TXG 114 9.4400 9.0600 9.0700 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 79 0.9300 0.8600 0.8600 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 102 11.1600 10.4500 10.4700 +0.3000 Sprott Physical Uranium Trust U.UN 750 14.4000 13.4800 13.6000 +0.2400 Ucore Rare Metals Inc. UCU 22 0.6700 0.6400 0.6700 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 6 11.7900 11.7900 11.7900 +0.0300 UEX CORPORATION J UEX 1632 0.3850 0.3400 0.3400 -0.0100 Urbanfund Corp. UFC 3 1.1800 0.0000 Unigold Inc. UGD 14 0.0700 0.0700 0.0700 0.0000 UGE International Ltd. UGE 22 0.8900 0.8700 0.8800 -0.0200 Urbanimmersive Inc. UI 6 0.3000 0.0000 Ultra Lithium Inc. ULT 5 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.6600 45.6600 45.6600 +0.2400 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 4 0.0200 0.0000 UNI-SELECT INC. UNS 64 35.8000 34.1000 35.6100 +1.1300 Universal PropTech Inc. UPI 8 0.0800 0.0000 Uranium Royalty Corp. URC 90 3.3000 2.9100 2.9100 +0.0100 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 186 1.5000 1.3500 1.3500 0.0000 Americas Gold and Silver Corporation USA 157 0.6900 0.6200 0.6200 -0.0800 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 15 0.2900 0.2850 0.2900 0.0000 Uniserve Communications Corporation USS 2 0.0300 0.0000 Uravan Minerals Inc. UVN 15 0.1300 0.1250 0.1250 +0.0100 U3O8 CORP. J UWE.H 10 0.1400 0.1400 0.1400 -0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 30.6400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 589 23.0500 22.5700 23.0500 +0.4100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 82 21.7000 21.6500 21.6500 +0.0600 Cl Gold Bullion Fund ETF Unhedged VALT.B 20 22.2400 21.8500 22.2400 -1.8800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 57 17.1200 17.0400 17.0400 -0.2900 Vantex Resources Ltd. VAX 0 0.1800 0.0000 Vanguard Balanced ETF Portfolio VBAL 246 26.9900 26.4600 26.8600 +0.4900 VERSABANK J VBNK 1 9.1200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 52 23.1300 22.8000 23.1300 +0.4300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 79 41.5600 40.5600 41.3500 +1.1300 Vitreous Glass Inc. VCI 3 4.9300 4.7500 4.7500 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 20 24.4100 24.3200 24.4100 +0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 182 38.6200 37.5200 38.3500 +1.2200 Vanguard Conservative ETF Portfolio VCNS 61 25.5100 25.3100 25.5100 +0.3200 Vizsla Copper Corp. VCU 4 0.1050 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 5 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 33.7200 33.2500 33.7200 +1.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 580 41.9600 40.9700 41.7700 +1.2600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 10 28.6300 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 245 31.8300 31.4800 31.6300 +0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 114 44.7200 43.5400 44.3500 +0.9700 Venzee Technologies Inc. VENZ 2 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 240 31.7400 31.2600 31.5500 +0.7100 Vertical Exploration Inc. VERT 319 0.1200 0.0900 0.1200 +0.0300 The Very Good Food Company Inc. VERY 35 0.2950 0.2900 0.2900 +0.0100 VERMILION ENERGY INC. VET 1137 30.0000 27.2800 28.2600 +2.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 403 91.3200 88.0700 90.7600 +1.7000 Victoria Gold Corp. VGCX 37 9.3800 8.6550 9.2200 +0.7400 Visible Gold Mines Inc. VGD 4 0.0750 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 144 65.3000 64.0100 65.3000 +0.7800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 86 49.4900 48.0400 49.4800 +1.1600 Greencastle Resources Ltd. VGN 30 0.0850 0.0750 0.0750 -0.0150 Vanguard Growth ETF Portfolio VGRO 510 28.1400 27.6200 28.0300 +0.5700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 36 22.7400 22.2800 22.7400 +0.3900 VISTA GOLD CORP. VGZ 70 0.7500 0.7200 0.7500 +0.0700 Vitalhub Corp. VHI 6 2.7100 2.6300 2.6500 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 30.9300 30.9300 30.9300 +0.2600 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 6 0.1250 0.1250 0.1250 -0.0050 VIP Entertainment Technologies Inc. VIP 4 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 15 0.2250 0.2200 0.2200 +0.0550 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 63 26.5300 26.3000 26.5300 +0.7700 Avivagen Inc. VIV 20 0.1800 0.1700 0.1750 -0.0100 Vivo Cannabis Inc. VIVO 35 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 31 22.0000 21.5900 22.0000 +0.7900 VALEURA ENERGY INC. J VLE 5 0.4850 0.4850 0.4850 -0.0650 Vision Lithium Inc. VLI 664 0.0750 0.0700 0.0750 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 149 0.9900 0.8300 0.9900 +0.1800 Voyageur Pharmaceuticals Ltd. VM 16 0.1150 0.0000 Vicinity Motor Corp VMC 4 1.8000 1.6700 1.6700 +0.0600 Viemed Healthcare, Inc. VMD 93 10.0800 9.4000 10.0500 +0.6500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 33 1.3900 1.3300 1.3600 +0.0600 ValOre Metals Corp. VO 20 0.3200 0.3150 0.3200 -0.0100 Volatus Aerospace Corp VOL 27 0.4450 0.4100 0.4400 +0.0900 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.8500 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 93 0.2700 0.2300 0.2300 -0.0200 VIQ Solutions Inc. VQS 17 1.5800 1.4100 1.4300 -0.3600 Vanadiumcorp Resources Inc. VRB 5 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 68 31.0200 29.5700 31.0000 +1.5700 Vanguard Retirement Income ETF VRIF 14 23.1800 23.1800 23.1800 +0.0200 VR Resources Ltd. VRR 9 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 316 22.5900 22.4300 22.5800 +0.1700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 152 22.9000 22.7300 22.9000 +0.1700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 128 66.5500 63.5800 66.5500 +2.4000 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vertex Resource Group Ltd. VTX 8 0.0000 0.0000 Virginia Energy Resources Inc. VUI 5 0.7800 0.0000 Vulcan Minerals Inc VUL 133 0.4400 0.3800 0.3850 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 60 69.9600 68.1000 69.6300 +1.9500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 28 71.5700 70.6500 71.5700 +1.6600 Vital Energy Inc. VUX 5 0.3200 0.0000 VVC Exploration Corporation VVC 6 0.0850 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 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 28 42.6300 42.6300 42.6300 +0.4200 Vaxil Bio Ltd. VXL 4 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 2 24.5600 0.0000 Voxtur Analytics Corp. VXTR 3474 0.5400 0.4650 0.4650 -0.0450 Vizsla Silver Corp VZLA 79 1.3600 1.2200 1.2600 0.0000 Val-D'or Mining Corporation VZZ 54 0.0800 0.0750 0.0750 0.0000 WESTERN ALASKA MINERALS CORP WAM 7 3.3000 3.3000 3.3000 +1.8400 WHATCOM CAPITAL II CORP WAT.P 2 0.0000 0.0000 Current Water Technologies Inc. WATR 19 0.0300 0.0000 WestBond Enterprises Corporation WBE 10 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 4.7700 0.0000 Wescan Energy Corp. WCE 6 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 418 164.6600 159.0400 163.1000 +1.0800 WHITECAP RESOURCES INC. J WCP 6512 9.3200 8.5300 8.8500 +0.4400 World Copper Ltd WCU 0 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 1094 10.1900 8.9600 9.3700 -0.3700 WeCommerce Holdings Ltd. WE 0 4.8100 0.0000 The Westaim Corporation WED 9 2.4000 2.3800 2.4000 0.0000 CANOPY GROWTH CORPORATION J WEED 8534 4.0900 2.9900 3.3100 +0.3700 Canopy Growth Corporation Warrants WEED.WT 5 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 851 1.5200 1.3900 1.4600 +0.0400 WELL Health Technologies Corp. WELL 524 3.4500 3.1000 3.2900 +0.1700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 1254 134.2900 107.8400 126.3900 +19.3300 Wellfield Technologies Inc WFLD 0 0.5600 0.0000 White Gold Corp. WGO 2 0.4150 0.0000 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 Westhaven Gold Corp. WHN 15 0.3800 0.3750 0.3750 -0.2250 West High Yield (W.H.Y.) Resources Ltd. WHY 16 0.4250 0.0000 Wilton Resources Inc. WIL 8 0.7900 0.0000 WildBrain Ltd. WILD 26 2.4200 2.3600 2.4200 +0.0200 Windfall Geotek Inc. WIN 9 0.0800 0.0000 Wishpond Technologies Ltd. WISH 2 1.2000 0.0000 WAJAX CORPORATION WJX 19 20.6200 19.6100 20.6000 +1.7900 Wolfden Resources Corporation WLF 3 0.2300 0.0000 Willow Biosciences Inc. WLLW 5 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 9675 0.1600 0.1400 0.1425 -0.0125 Western Magnesium Corporation WMG 2 0.2600 0.0000 Wealth Minerals Ltd. WML 18 0.3300 0.3150 0.3300 +0.0300 Western Metallica Resources Corp. WMS 1 0.0000 0.0000 WESTON LTD. GEORGE WN 46 155.5600 153.8000 155.1500 +1.4500 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 2 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 2 20.3500 0.0000 WonderFi Technologies Inc. WNDR 342 0.5400 0.4900 0.4900 -0.0300 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 5.8100 0.0000 WINPAK LIMITED WPK 36 46.8700 45.2400 45.8500 +1.0700 Wheaton Precious Metals Corp. WPM 729 44.7200 41.5700 42.0000 -2.0100 WESTPORT FUEL SYSTEMS INC. WPRT 12 1.4800 1.3500 1.3600 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 3976 0.0400 0.0300 0.0400 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 26 1.7600 1.6600 1.6600 0.0000 Walker River Resources Corp. WRR 7 0.0950 0.0000 WESTERN RESOURCES CORP. J WRX 13 0.1700 0.0000 WSP GLOBAL INC. WSP 180 152.0000 142.2400 151.1700 +10.6500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.1000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 101 32.6700 31.3100 31.5800 +0.9700 West Vault Mining Inc. WVM 5 1.0900 1.0900 1.0900 -0.0600 Water Ways Technologies Inc. WWT 70 0.2050 0.1900 0.1900 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 52 24.4400 23.9700 24.4400 +0.8500 TMX GROUP LIMITED X 63 127.4000 125.2100 125.8600 -1.0600 iShares U.S. Aggregate Bond Index ETF XAGG 1 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 6 0.0250 0.0000 GOLDMONEY INC. XAU 8 1.6300 1.6000 1.6300 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 74 30.0100 29.7800 30.0100 +0.7400 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 1 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 157 24.1300 23.6000 24.1300 +0.5000 iShares Core Canadian Universe Bond Index ETF XBB 1192 28.2500 27.6300 28.2400 +0.5100 Xebec Adsorption Inc. XBC 310 0.7800 0.7600 0.7600 +0.0250 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 110 15.4300 14.8500 15.0400 +0.4300 iShares Core Canadian Corporate Bond Index ETF XCB 338 19.4100 19.0900 19.4100 +0.2800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.8000 35.8000 35.8000 +0.3200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 13 19.8500 0.0000 iShares Global Clean Energy Index ETF XCLN 1 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 43 17.1800 16.6800 16.9900 +0.6100 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 34 30.7900 30.4900 30.7100 +1.0300 iShares Core MSCI Global Quality Dividend Index ETF XDG 17 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 423 23.8000 23.5100 23.6800 +0.4000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 16 24.5400 24.5400 24.5400 +0.1900 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 444 27.7700 27.1600 27.6200 +0.7800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 37 23.7300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 246 29.0200 28.2200 28.9200 +0.7700 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4562 14.3700 13.6800 13.8400 +0.5200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 167 25.2000 24.9100 25.0800 +0.5700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 269 23.5200 22.7900 23.4000 +0.5500 iShares ESG Aware MSCI Canada Index ETF XESG 21 23.3800 23.2600 23.3300 +0.8500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 34 25.3100 25.0100 25.2900 +1.0500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 199 44.5300 43.1000 44.3600 +1.6700 ISHARES FLOATING RATE INDEX ETF UN XFR 127 20.0300 20.0300 20.0300 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 103 19.6000 19.1700 19.6000 +0.4100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 314 15.5600 14.8300 14.9100 -0.4200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 136 22.5900 22.1400 22.4800 +0.4600 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 89 18.7300 18.4300 18.7100 +0.2500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 39 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 30.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 26.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 54 16.6300 16.0100 16.4900 +0.2900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 881 30.3800 29.5600 30.2100 +0.9300 ISHARES INDIA INDEX ETF UN XID 9 40.9000 40.9000 40.9000 -0.2500 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 39 21.2200 20.9800 21.2200 +0.2900 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 88 28.1300 27.5300 27.9800 +0.5500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 178 35.0000 31.8200 34.0700 +2.7900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4369 29.3100 28.4500 29.1000 +0.8400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 179 20.4800 19.7600 20.4500 +0.7600 Auxly Cannabis Group Inc. XLY 94 0.0725 0.0725 0.0725 +0.0025 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 24 15.8500 15.7700 15.7900 +0.1900 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 22.6500 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 28.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 18 21.9700 21.9700 21.9700 +0.8900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 31.4900 31.4900 31.4900 +0.3800 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 1 29.9100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 11 35.2900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 43.6000 43.5200 43.5600 +0.2200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 2 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 113 18.6000 18.5100 18.5400 +0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 22 24.9500 24.8900 24.9500 +0.7800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 168 97.7600 93.7500 97.7600 +5.2900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 39 23.3000 22.8600 23.3000 +0.8200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 561 17.3700 16.4900 17.3600 +0.9700 XORTX Therapeutics Inc. XRTX 21 2.2500 1.8800 1.8800 -0.5200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 11 17.7800 17.7800 17.7800 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 390 26.0300 25.8500 26.0300 +0.1600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 23 17.7700 17.6200 17.7700 +0.2000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 17.9700 17.9700 17.9700 +0.1500 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 188 18.1000 17.9700 18.1000 +0.1000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 24.0500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 23.3800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1144 42.7700 40.8200 42.3000 +1.0400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 37 18.3800 18.3700 18.3700 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 59 80.3100 78.8900 79.9400 +0.3000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 6 18.8700 18.8700 18.8700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 38.1400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 6 39.6600 39.6600 39.6600 -0.2500 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 157 36.2900 34.3900 35.7900 +1.2600 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 16 8.1200 8.0800 8.0800 +0.3300 TDB SPLIT CORP. CL A XTD 3 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 3 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 52 10.3500 10.2700 10.3500 +0.0600 X-Terra Resources Inc. XTT 70 0.0150 0.0150 0.0150 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 7 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 168 63.8500 61.4900 63.4700 +1.1800 iShares Core S&P 500 Index ETF XUS.U 163 50.3600 48.0200 49.8000 +1.3300 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 82 31.5900 31.0700 31.4200 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 32 36.5500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 4 22.8200 22.8200 22.8200 +0.4600 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 62.2300 61.4300 62.2300 +1.7400 Avante Logixx Inc. XX 3 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 1 11.5800 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 15 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 10 0.1800 0.1700 0.1800 -0.0300 Char Technologies Ltd. YES 2 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0600 0.0550 0.0600 +0.0050 YANGARRA RESOURCES LTD. YGR 140 2.8300 2.6300 2.6700 +0.1700 Gold Terra Resource Corp. YGT 94 0.1650 0.1400 0.1600 +0.0200 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 York Harbour Metals Inc. YORK 11 0.8300 0.8300 0.8300 -0.1700 YAMANA GOLD INC. YRI 3970 6.3700 5.9500 5.9500 -0.0100 Wi2Wi Corporation YTY 2 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 1 17.8700 17.8700 17.8700 +0.7800 CI Morningstar US Momentum Index ETF Unhedged YXM.B 8 24.4900 24.4900 24.4900 -1.4700 Zinc One Resources Inc. Z.H 3 0.3700 0.0000 Zacatecas Silver Corp. ZAC 3 0.6900 0.0000 Zacapa Resources Ltd. ZACA 5 0.3000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 839 13.9700 13.6800 13.9400 +0.2000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 31.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 33 28.2300 28.1900 28.1900 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 25 29.8100 29.2000 29.5400 +1.3300 BMO Corporate Bond Index ETF ZCB 20 45.2500 44.9000 45.2500 +0.3700 BMO Corporate Discount Bond ETF ZCDB 10 28.1900 28.1800 28.1900 +0.2100 BMO MSCI China ESG Leaders Index ETF ZCH 42 16.5000 15.9600 15.9600 +0.0500 BMO Clean Energy Index ETF CAD Units ZCLN 9 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 293 14.8700 14.5900 14.8600 +0.2700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 303 25.6400 25.1000 25.4500 +0.7900 BMO Conservative ETF ZCON 2 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 21 27.6100 27.3100 27.6100 +0.4900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 173 13.2400 13.1400 13.2400 +0.1100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 10 21.3100 21.3100 21.3100 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 135 14.7900 14.4900 14.7800 +0.2700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 27 17.9200 17.9200 17.9200 +0.1500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 17 51.2300 50.3000 51.2300 +1.7400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 35 23.4300 23.3900 23.4300 +0.5400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 909 19.2700 18.8800 19.1700 +0.4200 BMO US DIVIDEND ETF CAD UNITS ZDY 27 34.4300 34.3100 34.4300 +0.1800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 17.5400 17.4600 17.5400 +0.5800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2850 34.7000 33.2900 34.5100 +1.5500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.0600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 24 18.3100 0.0000 Zentek Ltd ZEN 15 3.0400 2.8400 3.0400 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 126 60.2900 58.5900 59.2300 +2.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 38 25.6200 25.5800 25.6200 +0.5500 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 13.1600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 75 14.4700 14.0300 14.4700 +0.5200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 36 14.5800 14.4300 14.5800 +0.2000 BMO SIA Focused North American Equity Fund ZFN 9 39.6200 39.6200 39.6200 -0.0500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 73 13.4200 13.3800 13.4200 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 33 20.4400 20.2900 20.4400 +0.1700 BMO Gov Bond Index ETF ZGB 2 45.4300 45.4300 45.4300 +0.3700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 33 43.8100 43.1500 43.7500 +0.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 20 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 8 33.3500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 42 10.9800 10.9800 10.9800 +0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 16.8900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 7 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 31.7700 31.7700 31.7700 +1.8900 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 384 39.1200 38.3900 38.9700 +0.6100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 55 15.5400 15.0800 15.5400 +0.5300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 31 45.0000 44.9600 45.0000 -0.9000 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 14 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 109 50.0200 50.0200 50.0200 -0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 72 13.5700 13.5000 13.5700 +0.1000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 16 42.9700 41.8400 42.6200 +1.3100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 13.2300 12.9700 13.2300 +0.2000 BMO Nasdaq 100 Equity Index ETF ZNQ 16 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 2 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 43 0.4200 0.3700 0.4200 +0.0050 BMO Premium Yield ETF CAD ZPAY 52 28.5100 27.6200 28.2500 +0.3700 BMO Premium Yield ETF Hedged ZPAY.F 0 27.1600 0.0000 BMO Premium Yield USD ZPAY.U 1 28.2000 28.2000 28.2000 +0.2800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 13.2300 13.2300 13.2300 +0.3500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1716 10.0100 9.7600 9.8000 -0.2300 BMO Laddered Preferred Share Index ETF USD ZPR.U 6 17.0200 16.8900 16.9300 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 52 12.1500 12.1200 12.1500 +0.0500 BMO US PUT WRITE ETF CAD UN ZPW 3 13.6600 13.4000 13.6600 +0.4000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 13.9200 13.9200 13.9200 -1.2600 BMO High Quality Corporate Bond Index ETF ZQB 0 27.3300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 120 90.4500 86.6100 90.4500 +4.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 106 23.3700 22.3600 23.3400 +1.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 15.8200 15.7700 15.8200 +0.0600 BMO Short-Term Bond Index ETF ZSB 4 46.6600 46.6600 46.6600 -0.4700 BMO Short-Term Discount Bond ETF ZSDB 3 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 157 56.2400 54.3600 55.8300 +0.8700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 10 43.8100 41.9000 43.8100 +1.6800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 75 48.7800 48.7700 48.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 88 53.8200 53.7700 53.8000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 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 3 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 71 29.6400 28.7600 29.2200 +0.6600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 50 56.9300 55.1200 56.9300 +2.1900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 22 69.3700 68.2500 69.3700 +1.6300 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 64 51.1100 49.5100 50.4500 +0.5700 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 16 25.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 5 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 34 23.8600 23.3700 23.8500 +0.4800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 230 18.9100 18.2700 18.7700 +0.7700 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 25.0100 24.9500 24.9500 +1.5100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 215 17.7500 17.3600 17.6600 +0.4200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 63 18.1700 17.9400 18.0000 +0.2400 BMO Global High Dividend Covered Call ETF ZWG 7 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 106 20.9900 20.7000 20.9500 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.2900 22.2900 22.2900 +0.2200 BMO Covered Call US Banks ETF ZWK 32 26.7300 26.1100 26.7000 +0.7700 BMO Europe High Dividend Covered Call ETF ZWP 9 14.1000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 30 19.6400 19.5200 19.6200 +0.1900 BMO Covered Call Technology ETF CAD Units ZWT 3 26.0000 25.7000 26.0000 +1.1000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 425 12.8000 12.5800 12.6700 -0.0400 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 157 29.1500 26.7900 28.5300 +1.8800 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 242,211 Total Volume: 68,663,531 Total Value: $951,791,957 Avg Volume per Day: 13,732,706 Avg Value per Day: $190,358,391 Avg Trades per Day*: 10.55 Avg Price per Share: $13.8617 Avg Value per Trade: $3,930 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.