Pure Trading Weekly Market Summary July 29 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 257 0.2400 0.2100 0.2350 +0.0050 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 7 0.1600 0.0000 Angold Resources Ltd AAU 4 0.1200 0.0000 Advantage Energy Ltd. AAV 681 11.0800 9.8500 10.9800 +1.3000 Azincourt Energy Corp. AAZ 498 0.0600 0.0500 0.0600 +0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 84 0.0600 0.0500 0.0600 +0.0050 Aben Resources Ltd. ABN 2 0.0550 0.0000 AbraSilver Resource Corp ABRA 1207 0.3850 0.2650 0.3825 +0.1325 ABSOLUTE SOFTWARE CORPORATION ABST 42 11.8400 11.5100 11.8400 -0.1100 BARRICK GOLD CORPORATION ABX 5882 20.4700 19.0300 20.1700 +0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 2067 17.4300 16.5100 17.3900 +0.4700 Aurora Cannabis Inc. ACB 344 1.8400 1.6800 1.8100 -0.0100 Aurora Cannabis Inc. Warrants USD ACB.WS.U 1 0.4000 0.0000 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 Amilot Capital Inc. ACI.H 10 0.0300 0.0000 ATCO LTD. CL 'I' NV ACO.X 129 47.7200 45.1900 47.3600 +2.3200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 40 26.4700 24.9900 25.9900 +0.1300 Acasti Pharma Inc. ACST 11 1.0900 1.0400 1.0500 -0.0600 Aurora Solar Technologies Inc. ACU 46 0.0900 0.0900 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 28 17.8500 16.5100 17.8500 +1.4500 ADCORE INC. ADCO 5 0.2000 0.0000 Arctic Star Exploration Corp. ADD 438 0.0900 0.0800 0.0900 0.0000 Arcus Development Group Inc. ADG 104 0.0250 0.0250 0.0250 +0.0150 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 3 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 22 5.6750 5.6750 5.6750 -0.1950 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 240 0.0300 0.0300 0.0300 -0.0300 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 100 0.4450 0.4000 0.4350 +0.0050 American Eagle Gold Corp. AE 4 0.0400 0.0000 Anfield Energy Inc. AEC 422 0.0800 0.0700 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 1746 55.6800 48.8700 55.0900 +3.0900 AETERNA ZENTARIS INC. AEZS 16 6.3100 5.6600 5.7000 +0.1400 Automotive Finco Corp. AFCC.H 3 1.6600 1.6200 1.6600 +0.1000 Africa Energy Corp. AFE 4 0.2700 0.0000 Alphamin Resources Corp. AFM 3861 0.8200 0.6900 0.7450 -0.0150 AG GROWTH INTERNATIONAL INC. AFN 27 34.0300 32.0200 34.0300 +1.2300 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 6.4100 6.0600 6.2700 -0.2100 ALAMOS GOLD INC. J AGI 729 10.1900 8.8200 10.1200 +0.8200 Aguila Copper Corp AGL 1 0.2500 0.0000 Silver Mountain Resources Inc AGMR 9 0.2300 0.2300 0.2300 -0.0400 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 3 0.0000 0.0000 Silver X Mining Corp AGX 211 0.2150 0.2100 0.2100 -0.0100 Aleafia Health Inc. AH 59 0.0650 0.0650 0.0650 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 33 11.9600 11.6200 11.8000 +0.2300 ALTUS GROUP LIMITED AIF 32 52.6400 49.4100 52.6400 +3.0100 Almonty Industries Inc. AII 5 0.8800 0.0000 AIMIA INC. AIM 126 4.6700 4.5300 4.6400 +0.0400 Clean Air Metals Inc. AIR 71 0.1800 0.1700 0.1800 +0.0050 A.I.S. Resources Limited AIS 5 0.0200 0.0000 Allkem Limited AKE 57 9.9300 9.2100 9.9300 +0.6700 K.B. Recycling Industries Ltd. AKMY 5 0.3100 0.0000 Ackroo Inc. AKR 15 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.8000 0.0000 Akumin Inc. CAD AKU 13 0.6900 0.6900 0.6900 -0.0100 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 897 28.7900 27.1700 28.5500 +1.0400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 1 24.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.0500 0.0000 Alpha Lithium Corporation ALLI 165 0.9800 0.9000 0.9500 -0.0200 ALTIUS MINERALS CORPORATION ALS 25 18.3800 16.0300 18.3800 +2.0700 Alvopetro Energy Ltd. ALV 3 6.0000 0.0000 AnalytixInsight Inc. ALY 19 0.4200 0.4000 0.4200 +0.0200 Alithya Group Inc ALYA 1 2.8600 2.8600 2.8600 +0.0200 Arizona Metals Corp. AMC 79 4.3900 3.7200 4.3900 +0.5200 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 AMG Acquisition Corp. AMG.P 19 0.0000 0.0000 Athabasca Minerals Inc. AMI 7 0.3500 0.0000 American Creek Resources Ltd. AMK 16 0.1800 0.1700 0.1800 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.2800 0.2800 0.2800 +0.0050 Altan Rio Minerals Limited AMO 5 0.1300 0.0000 AM RESOURCES CORP AMR 5 0.0500 0.0000 AMV Capital Corporation AMV 0 0.0000 0.0000 Amex Exploration Inc. AMX 2 2.3500 1.6000 2.3500 +0.6700 American Manganese Inc. AMY 87 0.5400 0.5000 0.5200 +0.0100 Arena Minerals Inc. AN 114 0.4950 0.4150 0.4900 +0.0700 Andlauer Healthcare Group Inc. AND 5 49.8700 0.0000 Anaergia Inc. ANRG 16 9.2600 7.4000 9.2600 +1.9300 Antler Gold Inc. ANTL 2 0.2100 0.0000 Alianza Minerals Ltd. ANZ 10 0.0450 0.0450 0.0450 -0.0050 AFRICA OIL CORP. J AOI 385 2.3900 2.2200 2.3500 +0.1300 Ascot Resources Ltd. AOT 326 0.3750 0.3450 0.3650 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 150 34.2500 33.0300 34.0500 +0.3800 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Silver Corp. APGO 3 0.1800 0.0000 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 Andean Precious Metals Corp APM 4 1.2800 1.2200 1.2800 +0.2000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 24 13.0900 12.8600 13.0600 +0.1100 APTOSE BIOSCIENCES INC. APS 29 0.9900 0.9700 0.9800 -0.0200 Apex Resources Inc. APX 2 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1795 18.0000 17.1800 17.9400 +0.6700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 21.5000 21.5000 21.5000 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 5515 0.4900 0.3750 0.4700 +0.0650 Aclara Resources Inc. ARA 7 0.3800 0.0000 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 500 12.9500 11.0600 11.1100 -1.6000 AMERIGO RESOURCES LTD. J ARG 166 1.2950 1.1500 1.2950 +0.1550 Altima Resources Ltd. ARH 20 0.0500 0.0400 0.0500 +0.0050 Aris Gold Corporation ARIS 126 2.0100 1.7600 1.9300 +0.3900 Arras Minerals Corp. ARK 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 2144 8.5600 8.5600 8.5600 -0.1000 ARHT Media Inc. ART 34 0.2400 0.2300 0.2400 +0.0350 Artemis Gold Inc. ARTG 72 5.0800 3.9200 5.0400 +1.1400 ARC RESOURCES LTD. ARX 3400 18.2100 16.0900 17.9800 +2.2100 Arizona Sonoran Copper Company Inc. ASCU 1 1.8500 1.8500 1.8500 +0.0450 Avino Silver & Gold Mines Ltd. ASM 23 0.7800 0.7000 0.7800 +0.0500 Ascendant Resources Inc. ASND 3 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 1 3.1500 0.0000 Algoma Steel Group Inc ASTL 234 12.4700 11.6600 11.8600 -0.3800 AcuityAds Holdings Inc. AT 26 3.2000 3.0000 3.1500 -0.0100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 40.5000 37.5000 40.5000 +1.7400 Alimentation Couche-Tard Inc. Class A ATD 837 57.4600 53.4200 57.2700 +3.5500 Antibe Therapeutics Inc. ATE 14 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 119818 2.4800 2.1100 2.4200 +0.3000 Atomic Minerals Corporation ATOM 5 0.0550 0.0000 Atico Mining Corporation ATY 2 0.3000 0.0000 ARITZIA INC. SV ATZ 377 40.6000 35.8400 40.5200 +1.9800 Aurion Resources Ltd. AU 110 0.5800 0.5600 0.5600 +0.0100 Allegiant Gold Ltd. AUAU 4 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 1911 Gold Corporation AUMB 45 0.1850 0.1250 0.1850 +0.0500 GOLDEN MINERALS COMPANY J AUMN 5 0.3900 0.3900 0.3900 -0.0700 Aurcana Silver Corporation AUN 331 0.0200 0.0150 0.0150 -0.0100 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 4 0.7600 0.0000 Avricore Health Inc AVCR 1 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 213 0.1250 0.1100 0.1150 -0.0150 Avanti Energy Inc. AVN 1 1.1600 0.0000 Avant Brands Inc. AVNT 3 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 34 0.1050 0.1050 0.1050 +0.0450 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 21 38.5000 37.2600 38.5000 -0.2000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 11.7000 11.4700 11.6800 +0.2200 Acceleware Ltd. AXE 7 0.1300 0.0000 Arrow Exploration Corp. AXL 3 0.2300 0.0000 Alexco Resources Corp. AXU 310 0.6600 0.5600 0.6600 +0.0900 Aya Gold & Silver Inc. AYA 131 7.5700 5.4900 7.3700 +1.5700 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 3.7300 3.4500 3.7300 -0.2500 Azimut Exploration Inc. AZM 5 0.9000 0.9000 0.9000 +0.0900 BCM Resources Corporation B 4 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 79 0.6400 0.5600 0.6400 +0.0400 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 11 0.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1148 64.2100 60.6600 63.5400 +1.6000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 20.1700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 19.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 20.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 5 17.6800 17.3800 17.6800 -4.4600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 5 26.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.8200 24.8200 24.8200 -0.7000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 10 24.7500 24.7500 24.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 2 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 200 19.9500 19.9500 19.9500 -0.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 1 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.4000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 21 64.3100 61.0300 63.6300 +2.0400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 299 0.0450 0.0350 0.0450 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.3400 24.3400 24.3400 +0.3300 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 975 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 1042 7.9000 7.2700 7.8700 +0.1800 Brixton Metals Corporation BBB 1680 0.1600 0.1400 0.1400 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 9 24.1500 22.8000 22.8000 -2.8900 BOMBARDIER INC. CL 'B' SV BBD.B 363 21.4900 20.3200 21.3800 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.7000 0.0000 BBTV Holdings Inc. BBTV 10 1.5500 1.5500 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 40 26.1100 25.0000 25.0900 -0.6100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 29 29.8800 29.3200 29.8800 +0.1300 BCE INC. BCE 1468 64.9600 63.0400 64.7200 +1.3100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 17 18.1500 18.1500 18.1500 -0.9000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4 18.2600 18.0900 18.2500 +0.3900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 18.1200 18.1200 18.1200 -0.7300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 17.5800 17.5800 17.5800 -0.1400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.4300 17.4300 17.4300 -1.4700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 17.7900 17.4900 17.7900 -0.5400 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.7500 14.7500 14.7500 -0.4500 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.7600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 7 20.3500 20.2900 20.3500 -1.9300 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 18.9200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 17.7000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 16 0.7100 0.0000 BriaCell Therapeutics Corp. BCT 4 8.3600 8.0200 8.0200 -0.2800 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 30.4400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 12 3.8500 3.3400 3.6700 +0.3000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 37 7.4100 7.0900 7.2700 +0.0600 Belmont Resources Inc. BEA 4 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 38 48.9900 46.6700 48.9900 +1.5900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 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 2 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 21.8100 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 183 48.6000 46.6800 48.3000 +0.8800 Brookfield Renewable Corporation A Exch BEPC 210 50.5800 47.9800 50.0800 +0.9900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 12.5000 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 15 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 16.4500 0.0000 BeWhere Holdings Inc. BEW 5 0.2300 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 9 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 644 11.7000 5.1800 5.8900 -5.4300 Bayhorse Silver Inc. BHS 12 0.0400 0.0000 Braveheart Resources Inc. BHT 77 0.0650 0.0550 0.0550 -0.0150 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 24.6900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 425 51.3700 49.6300 51.0400 +0.7200 Brookfield Infrastructure Corporation A Exch BIPC 163 58.8900 55.6800 58.8300 +3.9000 BIRCHCLIFF ENERGY LTD. BIR 1294 9.9400 9.0300 9.8400 +0.9800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 5 9.0800 8.3200 9.0800 +0.2600 Ninepoint Bitcoin ETF BITC.U 1 6.4800 6.4800 6.4800 -0.3200 Bitfarms Ltd. BITF 161 2.0000 1.6000 1.8500 +0.1400 BetaPro Inverse Bitcoin ETF BITI 462 22.8100 19.4500 19.5400 -1.3900 BetaPro Inverse Bitcoin ETF USD BITI.U 10 17.7000 15.0700 15.1300 -0.8200 BLOCKCHAINK2 CORP BITK 0 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 43 13.4200 13.0600 13.0600 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 14 10.1200 10.0500 10.0500 -0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 6 7.9600 7.9000 7.9000 +0.0700 BLACK IRON INC. J BKI 31 0.0750 0.0750 0.0750 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 3 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Blockmint Technologies Inc. BKMT 8 0.0400 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 33 20.1100 16.0400 18.2700 -1.4000 BALLARD POWER SYSTEMS INC. BLDP 788 10.7300 8.5000 10.2800 +1.2400 BluMetric Environmental Inc. BLM 5 0.0000 0.0000 Blackline Safety Corp. BLN 4 2.2500 2.2100 2.2500 -0.9500 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 306 12.6400 11.5900 12.6000 +0.7700 Blue Thunder Mining Inc. BLUE 9 0.0100 0.0000 BORALEX INC. CL 'A' BLX 179 46.6900 43.6800 46.4700 +2.7700 Barsele Minerals Corp. BME 0 0.4100 0.0000 BMEX Gold Inc BMEX 8 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 8 0.0600 0.0000 BANK OF MONTREAL BMO 1647 128.4000 125.4500 127.5800 +2.2800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 241 24.9400 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 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 33 BMO.PR.Y 1 21.5000 21.5000 21.5000 -2.3000 Battery Mineral Resources Corp BMR 2 0.4500 0.0000 Bathurst Metals Corp. BMV 4 0.1800 0.0000 Benchmark Metals Inc BNCH 10 0.6000 0.0000 Purpose Global Bond Fund BND 8 17.0100 17.0000 17.0000 -0.1200 BONTERRA ENERGY CORP. BNE 115 9.8000 8.6700 9.6400 +1.0700 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2429 78.3400 75.2400 78.0000 +2.9000 BNS Pr Series 40 NVCC BNS.PR.I 2 23.8500 0.0000 Banxa Holdings Inc. BNXA 214 1.0800 1.0000 1.0800 +0.0900 The Limestone Boat Company Limited BOAT 7 0.2300 0.0000 Bold Ventures Inc. BOL 10 0.0850 0.0850 0.0850 +0.0050 AIRBOSS OF AMERICA CORP. J BOS 166 16.5600 16.0000 16.1700 +0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 28 15.4000 14.6500 15.3200 +0.4800 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 3 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 20.5500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 22.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.2500 20.2500 20.2500 -0.1000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 12 25.6100 25.6100 25.6100 -0.1500 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 8 7.4000 7.3700 7.4000 +0.8000 Blackrock Silver Corp. BRC 489 0.6500 0.5900 0.5900 -0.0500 Bridgemarq Real Estate Services Inc. BRE 17 13.8500 13.4800 13.4800 -0.1000 Brompton Sustainable Real Assets Dividend ETF BREA 17 23.5200 23.4200 23.5200 +0.7200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 59 0.2550 0.2300 0.2550 +0.0250 BRI-CHEM CORP. BRY 15 0.1750 0.0000 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 42 0.1700 0.1500 0.1700 +0.0200 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 12 6.4000 0.0000 Bluestone Resources Inc. BSR 26 0.8700 0.7500 0.8700 +0.1100 BELO SUN MINING CORP. J BSX 62 0.3550 0.3100 0.3550 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 105 3.7400 3.6300 3.7100 +0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 452 4.7900 4.1200 4.7300 +0.2000 Purpose Bitcoin ETF Hedged BTCC.B 1680 4.5300 3.9300 4.4800 +0.1600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 457 4.4600 3.8800 4.4400 +0.2300 3iQ CoinShares Bitcoin ETF BTCQ 74 5.1000 4.4600 5.0900 +0.0500 Bitcoin Well Inc. BTCW 20 0.0450 0.0450 0.0450 -0.2300 CI Galaxy Bitcoin ETF BTCX.B 372 4.6100 4.0200 4.5800 +0.2100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 58 4.5500 3.9700 4.5300 +0.2400 Purpose Bitcoin Yield ETF BTCY 66 3.8800 3.4600 3.8800 +0.0800 Purpose Bitcoin Yield ETF BTCY.B 42 3.8400 3.7300 3.7300 -0.2000 Purpose Bitcoin Yield ETF BTCY.U 0 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 79600 7.0600 6.1700 6.8800 +0.7700 B2GOLD CORP. J BTO 4780 4.5300 4.1100 4.4800 +0.2900 Bonterra Resources Inc. BTR 77 0.8200 0.6800 0.7800 +0.1200 Bitterroot Resources Ltd. BTT 4 0.1000 0.0000 BTU Metals Corp. BTU 43 0.0400 0.0400 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 321 0.9300 0.8200 0.8700 +0.2200 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 15 9.9100 9.9100 9.9100 +0.0700 Blue River Resources Ltd. BXR 1014 0.0100 0.0100 0.0100 -0.0100 Boyd Group Services Inc. BYD 26 161.2000 152.9400 161.1000 +7.7200 BAYLIN TECHNOLOGIES INC. J BYL 6 0.5200 0.0000 Banyan Gold Corp. BYN 85 0.4950 0.4200 0.4900 +0.0750 Contact Gold Inc. C 2 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.1000 0.0000 CAE INC. CAE 713 33.9500 32.3500 33.8700 +0.7400 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 8 16.5700 16.2700 16.5200 +0.2900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2900 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 16.2600 0.0000 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Wildpack Beverage Inc CANS 6 0.6100 0.0000 Canex Metals Inc. CANX 8 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 369 48.5900 45.7300 48.5300 +1.4500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 6 2.8800 2.8800 2.8800 +0.0900 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 160 9.7900 9.0400 9.7800 +0.1700 Horizons High Interest Savings ETF CASH 111 50.0900 50.0700 50.0900 +0.0200 Champion Bear Resources Ltd. CBA 4 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 100 17.3400 17.1700 17.3300 +0.0900 Cathedra Bitcoin Inc. CBIT 38 0.2200 0.1850 0.2200 +0.0100 Clear Blue Technologies International Inc. CBLU 11 0.1350 0.1250 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 108 8.7700 8.7300 8.7700 +0.1300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 59 17.5300 17.3400 17.5300 +0.1500 CABRAL GOLD INC. CBR 86 0.2850 0.2500 0.2850 +0.0350 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 42 85.7000 83.0000 83.6300 -2.4700 Canada Carbon Inc. CCB 1 0.0750 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 2 0.0900 0.0000 Commerce Resources Corp. CCE 2 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 150 64.4300 62.4700 64.1000 -0.0700 CAMECO CORPORATION CCO 1199 33.1500 28.8100 33.0400 +3.9500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF USD CCOR.U 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 46 0.1300 0.1050 0.1300 +0.0200 Cantex Mine Development Corp. CD 13 0.2550 0.0000 Canuc Resources Corporation CDA 1 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 5 68.5800 65.8700 66.0400 -4.9300 Cordoba Minerals Corp. CDB 2 0.6700 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 454 12.6500 12.2500 12.6300 +0.3900 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2 18.0300 18.0300 18.0300 +0.1800 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 4 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 98 30.8800 30.2400 30.8800 +0.6300 CENTAMIN PLC. ORDINARY CEE 8 1.3000 1.2300 1.2800 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 40 21.2300 20.6300 21.2300 +0.5200 Sprott Physical Gold and Silver Trust USD CEF.U 0 16.4400 0.0000 Coelacanth Energy Inc. CEI 191 0.9000 0.8000 0.8000 +0.0300 Constantine Metal Resources Ltd. CEM 0 0.3000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 170 0.7000 0.6200 0.6900 +0.0900 Cathedral Energy Services Ltd. CET.WT 15 0.2150 0.1900 0.2150 +0.0350 CES Energy Solutions Corp. CEU 329 2.6700 2.3900 2.6700 +0.3000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 36 15.0800 14.5500 15.0500 +0.5000 CANACCORD GENUITY GROUP INC. CF 61 10.0100 8.9400 9.9700 +0.7700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 122 27.3000 25.8100 27.2600 +0.8700 CI Floating Rate Income Fund ETF CFRT 6 19.4200 19.4200 19.4200 +0.2900 CALFRAC WELL SERVICES LTD. CFW 60 4.9300 4.4400 4.7500 +0.4300 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3200 2.3200 2.3200 -0.0400 CANFOR PULP PRODUCTS INC. CFX 15 5.8400 5.7000 5.7000 +0.0900 CENTERRA GOLD INC. CG 476 8.1800 7.4500 7.9900 +0.3900 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.5500 3.5000 3.5500 +0.1900 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 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 212 14.3300 13.9800 14.3100 +0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 38 19.2600 18.9600 19.2600 +0.2500 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 8 69.0500 68.5100 69.0500 +0.9200 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 0 21.9500 0.0000 CINEPLEX INC. CGX 151 11.2800 10.6400 11.2100 +0.0800 CI Gold+ Giants Covered Call ETF CGXF 130 9.4600 8.9700 9.4300 -0.0600 CALIAN GROUP LTD. CGY 11 62.9500 0.0000 Charbone Hydrogen Corporation CH 19 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 199 8.4900 8.1100 8.4300 +0.2500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 207 14.3200 13.7500 14.2700 +0.2500 Horizons Global Semiconductor Index ETF CHPS 6 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 127 3.1800 3.0800 3.1800 +0.0500 CHESSWOOD GROUP LIMITED CHW 6 12.0400 11.5500 11.5500 -0.4400 CHAMPION IRON LIMITED ORDINARY J CIA 1050 4.6000 4.2200 4.6000 +0.2400 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 15 11.7700 11.5300 11.7700 +0.3100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 27 33.2200 33.0100 33.2200 +0.2900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 160.0000 157.0900 160.0000 +3.2100 CI DoubleLine Income US$ ETF Hedged CINC 3 18.7000 18.7000 18.7000 -0.2500 CI DoubleLine Income US$ ETF USD CINC.U 0 21.1300 0.0000 CI Global Infrastructure Private Pool ETF CINF 29 23.7600 22.8500 23.7600 +1.1100 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 3 13.4000 13.4000 13.4000 +0.8000 Central Iron Ore Limited CIO 0 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CI FINANCIAL CORP. CIX 399 14.8300 13.7000 14.7600 +0.0100 CARDINAL ENERGY LTD. J CJ 1446 9.3000 7.5100 9.2800 +1.8100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 232 3.8000 3.6000 3.7600 +0.0300 CARGOJET INC. CJT 48 137.5900 137.5900 137.5900 -1.3900 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 80 17.0000 16.8700 17.0000 +0.2500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 16.9500 16.9500 16.9500 -0.0300 Clip Money Inc. CLIP 1 0.0000 0.0000 CI Global Climate Leaders Fund CLML 1 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 399 13.7100 11.8700 13.4800 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1449 65.3200 62.9400 64.7500 +1.7900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 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 4 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 30 24.1200 23.2700 24.1200 +0.9400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 19 18.8300 18.8300 18.8300 -1.4500 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 13 0.1050 0.0000 Cielo Waste Solutions Corp. CMC 1621 0.0650 0.0600 0.0600 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 21.9700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 7.9000 0.0000 Commander Resources Ltd. CMD 10 0.0950 0.0950 0.0950 -0.0900 CI Alternative Diversified Opportunities Fund CMDO 7 19.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 4.7400 4.4600 4.7400 +0.3300 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 7 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1643 1.6200 1.2400 1.6200 +0.2200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 31 50.0600 50.0100 50.0100 -0.0300 Comet Industries Ltd. CMU 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 25.8300 0.0000 Canada Nickel Company Inc. CNC 25 1.4800 1.4000 1.4500 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6 6.4400 6.3400 6.4400 +0.0900 CANACOL ENERGY LTD. J CNE 50 2.4900 2.4000 2.4700 +0.1000 California Nanotechnologies Corp. CNO 1 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2604 71.0000 64.7000 70.7100 +6.2100 CANADIAN NATIONAL RAILWAY CO. CNR 1266 163.2100 148.7800 162.2300 +12.9800 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Coast Copper Corp. COCO 3 0.0700 0.0000 Condor Gold plc COG 0 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 3 0.0000 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 3 0.1450 0.0000 Paycore Minerals Inc. CORE 4 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 26 63.5800 63.5800 63.5800 +3.0200 CANADIAN PACIFIC RAILWAY LIMITED CP 1153 101.5600 95.4500 100.9800 +5.4100 CopAur Minerals Inc. CPAU 44 0.6300 0.5900 0.5900 +0.0950 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 344 12.1200 11.7200 12.1000 +0.2900 COPPERCORP RESOURCES INC CPER 9 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 7621 10.2400 9.0300 10.1200 +1.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 13 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 6 7.1200 6.7300 7.0900 +0.6800 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 20 0.0750 0.0700 0.0700 -0.0050 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 292 49.4300 47.1900 49.3800 +2.2400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 9 20.6100 20.6100 20.6100 -0.5900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 20.4100 20.4100 20.4100 -0.8300 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 15 25.0000 25.0000 25.0000 +0.0800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 812 5.6400 4.9000 5.6000 +0.8500 Cariboo Rose Resources Ltd. CRB 3 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 52 1.8600 1.7000 1.7100 +0.0200 Critical Elements Lithium Corporation CRE 20 1.5300 1.3300 1.5100 +0.1700 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 1 18.8700 0.0000 Cronos Group Inc. CRON 347 4.0700 3.7300 4.0600 +0.1200 Purpose Credit Opportunities Fund ETF CROP 2 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 71 16.6000 16.1300 16.6000 +0.4600 CareRx Corporation CRRX 10 3.8700 3.6400 3.7400 -0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 54 17.0400 16.4600 17.0300 +0.7900 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4800 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 1014 2.9500 2.4000 2.8800 +0.3900 CI High Interest Savings ETF CSAV 61 50.0300 50.0100 50.0200 -0.1100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 676 11.4100 11.0300 11.3800 +0.2800 CLEARSTREAM ENERGY SERVICES INC. CSM 2 0.0500 0.0000 Corsa Coal Corp. CSO 3 0.2900 0.0000 CryptoStar Corp. CSTR 1235 0.0550 0.0400 0.0500 -0.0050 CONSTELLATION SOFTWARE INC. CSU 20 2108.3800 2096.2900 2108.3800 +64.1000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Centaurus Energy Inc. CTA 1 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 290 170.7400 160.2000 164.4500 -5.7600 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 5 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 584 6.0500 5.3500 5.9300 +0.1300 CRESCITA THERAPEUTICS INC. J CTX 0 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 399 41.6100 39.6900 41.4100 +1.7700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 7 21.6500 21.0000 21.5700 +1.1300 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 0 21.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 22.7400 22.7400 22.7400 +0.8900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 19 25.0000 24.8400 24.8400 -0.4900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 6 20.5900 20.1100 20.5900 +0.5900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 26 0.4600 0.4250 0.4500 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 24 51.8800 50.2600 51.8800 +1.6100 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.8100 0.0000 Consolidated Uranium Inc. CUR 7 1.9900 1.9300 1.9900 +0.3100 Cornish Metals Inc. CUSN 50 0.3500 0.3150 0.3400 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.9600 0.0000 CENOVUS ENERGY INC. CVE 6254 25.1600 21.9100 24.4100 +2.6100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 12 18.0400 16.0000 18.0400 +2.6700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 5.3800 0.0000 Canalaska Uranium Ltd. CVV 47 0.4800 0.4800 0.4800 +0.0350 CVW Cleantech Inc. CVW 1 1.3500 0.0000 Cematrix Corporation CVX 8 0.2000 0.0000 Cavalry Capital Corp. CVY.P 2 0.1350 0.0000 CANADIAN WESTERN BANK CWB 180 26.0100 25.2000 25.8900 +0.6200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 4 20.0000 20.0000 20.0000 +0.3300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 26.0000 0.0000 CWC Energy Services Corp. CWC 5 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 52 0.9900 0.7200 0.9900 +0.3100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 20 46.1800 46.1800 46.1800 +4.4300 Calibre Mining Corp. CXB 650 1.1600 0.9700 1.0600 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 33 17.0000 17.0000 17.0000 +0.1300 CYMBRIA CORPORATION CL 'A' NV CYB 10 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 16 19.1500 0.0000 Ceylon Graphite Corp. CYL 22 0.1100 0.1050 0.1100 +0.0050 Cymat Technologies Ltd. CYM 9 0.9000 0.0000 Cypress Development Corp. CYP 25 1.3000 1.1700 1.2800 +0.0200 Ceapro Inc. CZO 4 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 61 20.4400 19.6000 20.4400 +0.7600 DATABLE TECHNOLOGY CORPORATION DAC 0 0.0300 0.0000 Arianne Phosphate Inc. DAN 30 0.4900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 378 21.3500 21.2500 21.3300 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 103 0.1000 0.0950 0.0950 -0.0100 Doubleview Gold Corp. DBG 52 0.3900 0.3500 0.3900 +0.0650 Doman Building Materials Group Ltd. DBM 66 6.7100 6.5200 6.7000 +0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 19 1.4000 1.2700 1.3700 +0.0900 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 8 38.9000 38.5600 38.9000 -0.8800 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 11 17.9900 17.8700 17.9900 +0.1300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 17.8500 17.7000 17.8200 +0.1300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.1000 0.0000 District Copper Corp. DCOP 4 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 29 18.3700 18.2900 18.3400 +0.1700 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 17 17.9500 17.7600 17.9500 +0.1700 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 5 0.3000 0.0000 Decade Resources Ltd. DEC 5 0.1000 0.0000 Defiance Silver Corp. DEF 271 0.3650 0.2800 0.3650 +0.0900 Defense Metals Corp. DEFN 22 0.1800 0.1750 0.1800 0.0000 Delphx Capital Markets Inc. DELX 3 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 67 4.9200 4.2500 4.8400 +0.6700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.9000 9.7400 9.7400 -0.1700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 643 7.6900 6.8100 7.3700 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 39 9.7200 9.6600 9.7000 -0.0400 Definity Financial Corporation DFY 68 35.5000 34.1000 35.4750 +0.9850 Digihost Technology Inc. DGHI 4 1.7500 1.4100 1.7500 -0.0800 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 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 174 6.2700 5.4500 6.2400 +1.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 35 9.8100 9.7500 9.7900 -0.0300 DGTL Holdings Inc. DGTL 69 0.1100 0.0950 0.1100 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 134 6.9500 6.6500 6.9500 +0.1000 DRI Healthcare Trust DHT.UN 17 9.1000 8.9400 9.1000 +0.2900 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 Star Diamond Corporation DIAM 59 0.1400 0.1100 0.1350 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 7.0100 6.3000 7.0100 +0.9200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 629 12.6500 12.0400 12.6100 +0.2300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 55 2.7300 2.6000 2.7100 +0.0800 Evolve Active Canadian Preferred Share FD DIVS 1 15.7500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 569 12.9800 12.8900 12.9000 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 627 10.0700 10.0600 10.0600 0.0000 Datametrex AI Limited DM 32 0.1150 0.0000 Desert Mountain Energy Corp. DME 24 2.5000 2.2900 2.3500 -0.1300 DMG Blockchain Solutions Inc. DMGI 40 0.3500 0.3500 0.3500 +0.0450 DENISON MINES CORP. DML 2075 1.5800 1.3500 1.5200 +0.1700 Damara Gold Corp. DMR 9 0.0600 0.0000 Small Pharma Inc. DMT 2 0.2000 0.0000 District Metals Corp. DMX 3 0.1750 0.0000 DELTA 9 CANNABIS INC DN 21 0.1500 0.1500 0.1500 -0.0450 Dye & Durham Limited DND 48 18.9300 17.4900 18.9300 +1.1200 Dynacor Group Inc. DNG 8 3.0500 2.8600 3.0000 -0.0700 CANDENTE COPPER CORP. J DNT 2 0.1200 0.0000 Dentalcorp Holdings Ltd. DNTL 42 11.0400 10.7500 10.8300 -0.2200 CloudMD Software & Services Inc DOC 354 0.4100 0.3700 0.4050 +0.0350 DOLLARAMA INC. DOL 379 79.4900 76.4800 77.7000 +0.7800 BRP INC. SV DOO 86 97.6200 90.8100 97.3800 +6.4200 Dios Exploration Inc. DOS 30 0.0300 0.0300 0.0300 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 271 6.5500 5.8500 6.1900 +0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.8300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 15 9.9900 9.5500 9.9100 +0.3200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 3 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 19 32.9900 30.9800 32.9900 +1.7600 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 51 1.3000 1.2200 1.2800 0.0000 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 15 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 86.7500 84.2900 86.7300 -1.2500 Deep-South Resources Inc. DSM 10 0.0400 0.0400 0.0400 +0.0050 Discovery Silver Corp. DSV 202 1.2800 1.0200 1.2000 +0.1700 D2L Inc. DTOL 2 7.0000 0.0000 Dolly Varden Silver Corporation DV 155 0.6900 0.6000 0.6700 +0.0800 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 37 18.3500 18.3300 18.3500 +0.2900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 28 32.2300 31.9200 32.2300 +0.8800 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 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 39 42.2800 42.2800 42.2800 -0.1800 DXI Capital Corp. DXI.H 5 0.2350 0.2350 0.2350 -0.1050 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 76 20.6100 19.9300 20.5800 +0.5400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 25 6.3300 5.9500 6.2800 +0.3100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 11 20.1300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 28 0.1100 0.1050 0.1050 -0.0100 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 East Side Games Group Inc. EAGR 1 2.6100 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 297 11.6300 10.0000 11.5100 +0.5400 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 8.8000 8.1700 8.8000 -0.0400 Eastwood Bio-Medical Canada Inc. EBM 0 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 58 5.9850 5.5250 5.9850 +0.2650 ECOSYNTHETIX INC. J ECO 6 4.0100 3.9900 4.0100 -1.4800 Emerge Commerce Ltd. ECOM 21 0.1950 0.1800 0.1950 -0.0050 Cartier Resources Inc. ECR 45 0.1050 0.1000 0.1000 -0.0100 Element 29 Resources Inc. ECU 0 0.6200 0.0000 Edison Lithium Corp. EDDY 1 0.0700 0.0000 Endurance Gold Corporation EDG 2 0.4150 0.0000 Evolve Innovation Index FD EDGE 3 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 484 4.7100 3.8600 4.6600 +0.5500 SPECTRAL MEDICAL INC. EDT 114 0.5600 0.5100 0.5200 -0.0300 Endeavour Mining plc EDV 568 25.2500 23.7100 25.2200 +0.6800 Eddy Smart Home Solutions Ltd. EDY 0 0.4150 0.0000 1844 Resources Inc. EFF 750 0.0450 0.0400 0.0450 -0.0050 ELECTROVAYA INC. EFL 83 0.9000 0.8200 0.9000 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 784 14.9900 14.0400 14.7100 +0.5500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.7300 0.0000 ENERGY FUELS INC. J EFR 487 8.6700 7.0200 8.5800 +1.6700 ENERFLEX LTD. EFX 212 5.9000 5.2100 5.8900 +0.6200 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 119 2.3200 2.0500 2.0900 -0.1900 Eguana Technologies Inc. EGT 85 0.2900 0.2500 0.2750 +0.0250 EXCHANGE INCOME CORPORATION EIF 33 46.5700 45.1500 46.4800 +1.2900 E Automotive Inc. EINC 4 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 245 12.8300 12.2000 12.8300 +0.3900 Electra Battery Materials Corporation ELBM 63 5.5000 3.9900 5.1900 +1.3800 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 498 7.9200 6.9900 7.8700 +0.5100 Electric Royalties Ltd. ELEC 30 0.2700 0.2700 0.2700 +0.0050 Silver Elephant Mining Corp. ELEF 61 0.6700 0.5400 0.5700 +0.0600 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Element Lifestyle Retirement Inc. ELM 0 0.1750 0.0000 Eloro Resources Ltd. ELO 4 4.0400 4.0300 4.0300 +0.3400 EASTERN PLATINUM LIMITED J ELR 6 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 156 0.2150 0.1600 0.1950 +0.0350 EMERA INCORPORATED EMA 526 61.9500 60.0200 60.7100 +0.4800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 16 25.0100 25.0100 25.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 21.2500 0.0000 Giyani Metals Corp. EMM 95 0.3350 0.2950 0.3050 -0.0200 Euro Manganese Inc. EMN 8 0.3500 0.0000 Emerita Resources Corp. EMO 257 1.1800 0.8400 1.1500 +0.2500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 75 39.6800 38.9700 39.0000 -0.5900 Empress Royalty Corp. EMPR 20 0.2300 0.2100 0.2300 +0.0050 Empress Royalty Corp. Wts. EMPR.WT 0 0.0000 0.0000 Emergent Metals Corp EMR 8 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 4606 58.0300 55.4400 57.5500 +2.1100 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 17.4200 17.3900 17.4200 -0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 17.3900 17.3900 17.3900 -0.1400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 24.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.4000 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 '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 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 1 11.4200 0.0000 Enduro Metals Corporation ENDR 9 0.1875 0.1875 0.1875 -0.0525 Enerev5 Metals Inc ENEV 20 0.0200 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 29 32.7000 31.2500 32.6500 +1.2500 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 84 16.0700 15.6000 15.9800 +0.5100 E Split Corp. Pr. ENS.PR.A 2 10.0800 0.0000 Entourage Health Corp ENTG 43 0.0500 0.0500 0.0500 +0.0050 EnWave Corporation ENW 4 0.6400 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 9 0.4600 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 46 55.8900 53.5900 55.5800 +0.5800 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 13 27.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 16 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 12 0.0900 0.0900 0.0900 +0.0300 Equinox Gold Corp. EQX 766 6.1300 5.0300 5.6900 +0.4200 Elcora Advanced Materials Corp ERA 8 0.0700 0.0000 Eros Resources Corp. ERC 7 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3500 0.0000 European Residential REIT ERE.UN 9 3.7900 3.7600 3.7900 +0.2400 ENERPLUS CORPORATION ERF 539 18.0500 16.3900 17.8800 +1.7500 ERO COPPER CORP ERO 216 12.6700 10.9400 12.6700 +1.4000 ESE Entertainment Inc. ESE 14 0.4850 0.4850 0.4850 -0.0050 Invesco S&P 500 ESG Index ETF ESG 9 26.9500 26.5800 26.9500 +0.3000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 10 27.5300 27.5300 27.5300 +1.5300 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 12 23.1400 22.9400 23.1400 +0.2300 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0450 0.0450 0.0450 -0.0050 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 219 3.4700 2.9100 3.4600 +0.5500 Eskay Mining Corp. ESK 52 2.2100 1.7300 2.1000 +0.2500 EURO SUN MINING INC. J ESM 320 0.1100 0.1000 0.1100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 140 0.4100 0.3900 0.4100 +0.0300 Merida Minerals Holdings Inc. ESPN 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 14.5200 13.7100 14.4800 +0.9000 Evolve Cryptocurrencies ETF ETC 14 5.5700 4.9700 5.5700 +0.2700 Eastfield Resources Ltd. ETF 15 0.0700 0.0000 Entree Resources Ltd. ETG 158 0.7700 0.7700 0.7700 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 208 7.4300 5.8300 7.3400 +0.7000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 267 7.9300 6.3300 7.8300 +0.7300 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 154 7.7600 6.0400 7.6200 +0.8100 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 117 9.0500 7.1200 8.9200 +0.7200 3iQ CoinShares Ether ETF USD ETHQ.U 24 6.9700 6.0200 6.9700 +0.7200 Ether ETF Canadian dollar denominated unhedged units ETHR 187 8.0000 6.2700 7.8500 +0.5300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 3 7.4000 6.2000 7.4000 +0.7000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 979 8.1800 6.3700 8.0100 +0.8300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 252 7.9200 6.2800 7.8300 +0.7400 Purpose Ether Yield ETF ETHY 93 3.3200 2.7400 3.2000 +0.2000 Purpose Ether Yield ETF ETHY.B 10 3.4100 3.1500 3.1500 -0.3600 Purpose Ether Yield ETF ETHY.U 12 3.2400 3.2200 3.2200 +0.1800 E3 Lithium Ltd. ETL 23 2.6300 2.1700 2.5300 +0.2300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 411 0.0550 0.0550 0.0550 -0.0700 Encore Energy Corp. EU 731 1.4500 1.1300 1.3400 +0.2200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 Environmental Waste International Inc. EWS 7 0.0350 0.0000 EXTENDICARE INC. EXE 59 7.5400 7.3600 7.5400 +0.2100 EXCELLON RESOURCES INC. J EXN 10 0.4950 0.0000 Exro Technologies Inc. EXRO 16 1.3500 1.2900 1.3500 -0.0400 Fountain Asset Corp. FA 3 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 18 2.2600 2.0700 2.2600 +0.0500 FansUnite Entertainment Inc. FANS 124 0.1950 0.1950 0.1950 -0.0050 abrdn Asia-Pacific Income Fund VCC FAP 19 2.4900 2.4000 2.4700 +0.0200 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 3 0.4200 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 153 10.5000 9.1200 10.4100 +0.4700 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 7.2000 7.2000 7.2000 -0.7900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 14 12.2900 12.0900 12.2600 +0.0300 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 22.6800 22.6800 22.6800 +0.3900 Fidelity Canadian High Dividend Index ETF FCCD 9 28.9300 28.7400 28.9300 +0.7800 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 8.7100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 27.9300 27.9300 27.9300 +0.0200 Fidelity Canadian Value Index ETF FCCV 226 12.7800 12.2300 12.7600 +0.5800 Firm Capital Property Trust FCD.UN 3 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 176 22.6600 22.2800 22.6000 +0.1700 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 17.2900 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 17 22.8300 22.6300 22.8300 +0.2600 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 17.1800 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 17 28.8200 28.8200 28.8200 -0.1900 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.0100 0.0000 New Fabled Silver Gold Corp. Class A FCO 52 0.0750 0.0600 0.0750 +0.0250 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 384 15.7800 15.2100 15.5850 +0.3750 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 5 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF USD FCRR.U 0 0.0000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.0600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3241 0.7600 0.6500 0.7500 +0.1300 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. High Dividend Index ETF USD FCUD.U 0 21.5200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 5 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 35.3500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 38.9700 38.9700 38.9700 -0.2800 Fidelity U.S. Value Index ETF FCUV 3 11.5700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 61 0.5700 0.4750 0.5600 +0.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 1.5000 0.0000 Findev Inc. FDI 4 0.5000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.0300 0.0000 Frontera Energy Corporation FEC 144 12.7800 12.4500 12.5600 +0.2500 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 First Mining Gold Corp. FF 14 0.2450 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 40 694.9500 682.5800 689.0400 +5.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 20.3900 20.3900 20.3900 +0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.2900 20.2900 20.2900 -0.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.8000 14.7900 14.8000 -0.3500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.0000 15.8000 16.0000 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.6500 17.6500 17.6500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 82 16.6700 16.0300 16.6700 +0.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 18.9000 18.7500 18.9000 -0.8000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 21.1400 20.5600 21.1400 +1.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 16 22.5100 21.6000 22.5100 +0.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 540.4100 533.1200 535.2100 +4.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 177 4.4600 3.9800 4.4600 +0.3600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 41 9.7600 9.6800 9.7000 -0.0500 Falcon Gold Corp. FG 57 0.0900 0.0850 0.0850 +0.0100 CI Short Term Government Bond Index Class ETF FGB 0 17.8700 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 32 10.2500 10.2400 10.2500 +0.1500 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 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 34 11.8600 11.6800 11.7500 +0.1800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.0400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 61.3300 61.3300 61.3300 +2.3500 First Hydrogen Corp. FHYD 1 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 581 7.0700 6.8400 7.0700 +0.1800 CI Investment Grade Bond ETF FIG 45 9.6700 9.5300 9.6700 +0.1400 CI Investment Grade Bond ETF USD FIG.U 0 8.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 30 11.0900 10.6400 10.9900 +0.6000 Filo Mining Corp. FIL 159 18.0500 15.4500 18.0500 +2.5000 Baselode Energy Corp. FIND 201 0.8300 0.6800 0.8000 +0.0800 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 70 0.0900 0.0700 0.0850 +0.0250 Frontier Lithium Inc. FL 134 2.3000 1.8600 2.2100 +0.2100 Franklin Bissett Corporate Bond Active ETF FLCI 2 17.2800 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 6 17.7700 17.7700 17.7700 +0.5700 Franklin Emerging Markets Multifactor Index ETF FLEM 0 14.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 2 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 24 9.5800 9.3400 9.5800 +0.3000 Flow Beverage Corp. FLOW 5 0.4800 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 11 18.6400 18.6400 18.6400 +0.1000 Drone Delivery Canada Corp. FLT 118 0.5500 0.5200 0.5300 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 9 29.8000 0.0000 The Flowr Corporation FLWR 63 0.0150 0.0150 0.0150 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 1 6.6400 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 15 0.2600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2027 23.4700 18.8000 23.4300 +3.5100 Freeman Gold Corp. FMAN 10 0.3200 0.3200 0.3200 -0.0300 Forum Energy Metals Corp. FMC 9 0.1550 0.1550 0.1550 +0.0100 Fidelity Minerals Corp. FMN 10 0.0700 0.0700 0.0700 -0.0300 Focus Graphite Inc. FMS 53 0.2350 0.2000 0.2200 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 56 37.9800 36.5500 37.5900 +0.5100 Fancamp Exploration Ltd. FNC 5 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 312 166.1100 157.8500 163.8900 +2.8800 Falcon Oil & Gas Ltd FO 51 0.1300 0.1200 0.1200 -0.0050 FOBI AI INC FOBI 90 0.5400 0.4600 0.5200 +0.0600 Foran Mining Corporation FOM 25 2.3500 2.0600 2.3500 +0.2700 Goodfood Market Corp FOOD 50 1.2400 1.1400 1.2400 0.0000 Fortune Bay Corp. FOR 5 0.3750 0.3750 0.3750 +0.0050 VerticalScope Holdings Inc. FORA 1 25.7800 0.0000 Forza Petroleum Limited FORZ 8 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 22 0.0550 0.0500 0.0550 0.0000 FP Newspapers Inc. FP 0 1.1800 0.0000 Falco Resources Ltd. FPC 16 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 90 0.5000 0.4600 0.4800 -0.0500 CI MSCI Canada Quality Index Class ETF FQC 4 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 526 9.8500 8.2200 9.8100 +1.2200 Fridays Dog Holdings Inc FRDY 7 0.0000 0.0000 Fremont Gold Ltd. FRE 1 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FRNT Financial Inc. FRNT 4 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 306 14.5000 13.2500 14.4800 +1.4000 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 FRX Innovations Inc. FRXI 0 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 64 9.6000 9.5800 9.5900 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6900 0.0000 CI Global Financial Sector ETF FSF 3 20.5700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6700 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 171.2400 166.0800 171.2400 +0.9000 Fosterville South Exploration Ltd. FSX 30 0.4000 0.3700 0.3900 +0.0450 FORSYS METALS CORP. J FSY 114 0.7900 0.7100 0.7900 +0.2200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 109 9.4600 8.9800 9.1100 -0.3400 FORTUNE MINERALS LIMITED J FT 42 0.1000 0.0900 0.0900 0.0000 Fintech Select Ltd. FTEC 7 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 109 9.6300 9.0900 9.3000 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.0800 0.0000 Field Trip Health Ltd. FTRP 6 1.0400 1.0300 1.0400 -0.1400 FORTIS INC. FTS 1241 61.2700 59.7500 60.4800 +0.3600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 13 18.2500 18.2000 18.2500 -1.1500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FINNING INTERNATIONAL INC. FTT 237 28.0700 26.0500 28.0000 +0.8500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 140 0.6900 0.5200 0.6300 +0.1000 Fuse Cobalt Inc. FUSE 28 0.0550 0.0550 0.0550 0.0000 Fission 3.0 Corp. FUU 592 0.0850 0.0750 0.0850 +0.0150 FORTUNA SILVER MINES INC. FVI 649 3.6900 3.1300 3.6600 +0.3700 FREEGOLD VENTURES LIMITED J FVL 30 0.4750 0.0000 Flow Capital Corp FW 4 0.2600 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 5 18.0200 18.0200 18.0200 +0.3400 CI Morningstar Canada Value Index ETF FXM 22 20.4800 20.4800 20.4800 +0.4900 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Augusta Gold Corp. G 3 1.6900 0.0000 Galantas Gold Corporation GAL 24 0.5000 0.4700 0.5000 +0.0350 Engine Gaming and Media, Inc. GAME 7 1.5000 1.4900 1.4900 +0.1200 NG Energy International Corp. GASX 234 1.4100 1.0200 1.4100 +0.5100 Gatos Silver Inc. GATO 60 4.4300 3.6800 4.4300 +0.6100 Galiano Gold Inc. GAU 10 0.5400 0.5100 0.5400 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 4 38.6700 38.6700 38.6700 +0.3000 Monarch Mining Corporation GBAR 16 0.3800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 68 0.1000 0.0900 0.0900 -0.0100 Gold Bull Resources Corp. GBRC 0 0.0750 0.0000 Great Bear Royalties Corp. GBRR 298 6.5800 6.5100 6.5800 +0.0300 Guardian Canadian Bond ETF GCBD 0 17.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 28.7200 0.0000 COLABOR GROUP INC. GCL 6 0.9500 0.0000 GCM Mining Corp. GCM 77 3.8000 3.5200 3.7100 +0.3100 GCM Mining Corp Warrants GCM.WT.B 4 1.4800 1.4800 1.4800 +0.1500 Goldcliff Resource Corporation GCN 305 0.0500 0.0500 0.0500 -0.0500 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 8 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 48.0400 0.0000 GOODFELLOW INC. GDL 2 12.8900 0.0000 Goldstar Minerals Inc. GDM 3 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 76 0.4150 0.4000 0.4150 +0.0050 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 101 11.2300 10.7700 11.2100 +0.3400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.8500 9.8500 9.8500 -0.0200 GIBSON ENERGY INC. GEI 154 26.4400 25.6100 26.2700 +1.0300 GRAPHANO ENERGY LTD GEL 6 0.6800 0.0000 Green Battery Minerals Inc. GEM 21 0.1400 0.0000 Generation Mining Limited GENM 24 0.6300 0.6300 0.6300 +0.0900 GEODRILL LIMITED ORDINARY GEO 1 2.1700 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0400 0.0350 0.0400 +0.0050 G.E.T.T. Gold Inc GETT 40 0.0150 0.0150 0.0150 -0.0050 GFG Resources Inc. GFG 15 0.1350 0.1350 0.1350 -0.0100 GFL Environmental Inc. W.I. GFL 256 36.3700 34.1600 35.3900 +0.2100 GreenFirst Forest Products Inc GFP 12 1.6800 1.6800 1.6800 +0.0800 Galane Gold Ltd. GG 0 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 274 2.2400 1.7500 2.1500 +0.3100 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 49 0.0650 0.0600 0.0650 +0.0050 Garibaldi Resources Corp. GGI 42 0.4300 0.3700 0.4300 +0.0350 GGL Resources Corp. GGL 5 0.1300 0.0000 Granada Gold Mine Inc. GGM 17 0.0300 0.0300 0.0300 -0.0050 Galleon Gold Corp. GGO 14 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 8 41.0800 41.0800 41.0800 +1.2100 GAMEHOST INC. GH 1 8.2400 0.0000 GOTHAM RESOURCE CORP. GHM.P 1 0.0000 0.0000 CGI Inc. GIB.A 449 110.0600 105.0500 109.7900 +0.9000 Giga Metals Corporation GIGA 61 0.2900 0.2650 0.2800 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 21.3100 0.0000 ReGen III Corp. GIII 145 1.3700 0.9300 1.3700 +0.4400 GILDAN ACTIVEWEAR INC. GIL 267 37.6000 34.7700 37.5300 +0.3900 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 2 21.9300 0.0000 Givex Information Technology Group Limited GIVX 5511 0.5500 0.5500 0.5500 -0.0800 Horizons Gold Producer Equity Covered Call ETF GLCC 18 21.9300 20.9900 21.9300 +0.0100 GoldON Resources Ltd. GLD 13 0.1350 0.0000 CASSIAR GOLD CORP GLDC 85 0.7400 0.6800 0.6800 +0.0500 Gold Line Resources Ltd, GLDL 2 0.1900 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 77 3.4600 3.0100 3.4600 +0.5500 Galaxy Digital Holdings Ltd. GLXY 246 7.2300 6.1800 7.2000 +0.3800 Geomega Resources Inc. GMA 50 0.2400 0.2200 0.2300 +0.0050 Graphene Manufacturing Group Ltd. GMG 6 3.7200 3.7200 3.7200 0.0000 G Mining Ventures Corp GMIN 98 0.8000 0.8000 0.8000 +0.0700 GobiMin Inc. GMN 3 0.8500 0.0000 Gold Mountain Mining Corp GMTN 212 0.3850 0.2700 0.3800 +0.0350 GMV Minerals Inc. GMV 10 0.0900 0.0900 0.0900 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 18 0.9800 0.0000 Golden Tag Resources Ltd. GOG 60 0.2300 0.1700 0.2200 +0.0600 Osisko Green Acquisition Limited GOGR 0 9.6400 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 0 0.0000 0.0000 GINSMS Inc. GOK 0 0.0150 0.0000 Goldmining Inc. GOLD 230 1.3000 1.1300 1.2800 +0.1200 Golden Dawn Minerals Inc. GOM 1 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 195 25.1300 22.6600 25.1000 +0.3100 Gold State Resources Inc GOST 12 0.3000 0.0000 Goliath Resources Limited GOT 9 1.0600 1.0600 1.0600 +0.1400 Graphite One Inc. GPH 11 1.3700 1.3500 1.3500 -0.0300 Great Panther Mining Limited GPR 114 1.4000 1.0600 1.2800 -0.0200 GreenPower Motor Company Inc. GPV 34 4.7300 4.0000 4.0300 -0.7500 Great Quest Fertilizer Ltd. GQ 9 0.1100 0.0000 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 40 3.8200 3.6800 3.6800 +0.2100 Gratomic Inc. GRAT 163 0.2900 0.2550 0.2900 +0.0350 Greenbriar Capital Corp. GRB 8 1.3900 1.2600 1.2800 -0.0900 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 10 0.1500 0.1450 0.1450 +0.0250 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 58 0.7200 0.6700 0.7200 +0.0500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 20 0.1400 0.1300 0.1400 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 125 80.9100 77.4100 80.9100 +2.1400 Devonian Health Group Inc. GSD 7 0.4500 0.4500 0.4500 -0.0900 Golden Share Resources Corporation GSH 0 0.0700 0.0000 Goldshore Resources Inc. GSHR 65 0.3000 0.2500 0.2650 -0.0550 Gatekeeper Systems Inc. GSI 7 0.3250 0.3250 0.3250 +0.0150 Gensource Potash Corporation GSP 31 0.1900 0.1700 0.1700 0.0000 Gold Standard Ventures Corp. GSV 424 0.4600 0.4100 0.4600 +0.0450 Guanajuato Silver Company Ltd. GSVR 132 0.3750 0.3000 0.3750 +0.0450 GOEASY LTD. GSY 113 111.7500 102.5600 111.7500 +4.1300 GRAN TIERRA ENERGY INC. J GTE 1678 1.7500 1.5000 1.7000 +0.2200 Greenbrook TMS Inc. GTMS 2 1.9700 0.0000 G2 Goldfields Inc. GTWO 37 0.7100 0.6800 0.7100 0.0000 KNIGHT THERAPEUTICS INC. GUD 50 5.8000 5.5900 5.7900 +0.2700 Gungnir Resources Inc. GUG 49 0.1100 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 5 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 21 0.0950 0.0950 0.0950 -0.0050 Galway Metals Inc. GWM 59 0.4250 0.3850 0.4150 +0.0150 GREAT-WEST LIFECO INC. GWO 546 31.3300 30.6000 31.0900 +0.5100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 18.7500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 5 23.3500 23.3500 23.3500 +0.2800 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 5 20.9500 20.9500 20.9500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 19.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 2198 1.3800 1.1500 1.3700 +0.2500 Goldsource Mines Inc. GXS 49 0.4450 0.4250 0.4450 -0.0150 Goviex Uranium Inc. GXU 325 0.3150 0.2500 0.3050 +0.0500 TUT Fitness Group Inc GYM 5 0.0000 0.0000 HYDRO ONE LIMITED H 847 36.4200 34.9300 35.7500 +0.9300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 9.9000 9.8100 9.9000 +0.1100 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 2 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.4800 0.0000 Haivision Systems Inc. HAI 2 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 40 20.1500 20.1500 20.1500 +0.6200 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Hapbee Technologies Inc. HAPB 34 0.0800 0.0700 0.0800 0.0000 Harfang Exploration Inc. HAR 7 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 9.9800 9.8800 9.9800 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.4200 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 25 8.1000 8.1000 8.1000 +0.1200 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 24 45.6500 45.6500 45.6500 +0.9600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 28 13.4900 13.4200 13.4900 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 164 10.0900 9.7800 10.0900 +0.2700 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 14 3.7200 3.2800 3.6000 -0.0100 Highbank Resources Ltd. HBK 0 0.2000 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2133 4.9500 4.1900 4.9500 +0.6000 HELIX BIOPHARMA CORP. HBP 5 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 10 9.7300 9.7300 9.7300 -0.2600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 101 22.6600 22.0900 22.5900 +0.3900 Hamilton Enhanced Canadian Bank ETF HCAL 369 22.4800 21.7700 22.4200 +0.4800 HOME CAPITAL GROUP INC. HCG 63 26.3000 25.1700 26.1000 +0.9400 Harvest Clean Energy ETF Class A units HCLN 5 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 90 33.3800 29.6600 33.3800 +3.5100 Harvest Diversified Monthly Income ETF HDIF 45 8.8300 8.6300 8.8300 +0.2300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 41 15.7800 15.4000 15.7800 +0.6200 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 171 2.4600 2.0000 2.0200 -0.5000 First Helium Inc. HELI 33 0.4900 0.0000 Hemostemix Inc. HEM 19 0.2450 0.2450 0.2450 +0.0050 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 26 2.0100 1.9200 1.9200 -0.1200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 18 39.3700 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.4100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 12 28.6500 28.6200 28.6200 +1.6700 HEXO Corp. HEXO 2227 0.2500 0.2300 0.2300 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 362 6.0900 5.6900 5.6900 -0.3300 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 5 13.3200 13.3200 13.3200 +0.7400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 118 9.7500 9.7200 9.7300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 64 18.2800 17.3400 18.2800 +0.9700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 430 11.2900 9.5900 9.6800 -0.9000 Harvest Global Gold Giants Index ETF HGGG 7 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 10 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 300 10.9300 9.2700 10.8000 +0.7300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 17 4.7700 4.6800 4.7700 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 292 8.2800 8.0900 8.2000 +0.1200 Harvest Healthcare Leaders Income ETF HHL.B 3 8.3100 8.3100 8.3100 +0.2100 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.6300 8.4000 8.6300 +0.2400 Highland Copper Company Inc. HI 5 0.0800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 8 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 89 0.8700 0.6900 0.8700 +0.1200 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 4 0.2000 0.0000 Hire Technologies Inc. HIRE 4 0.1750 0.0000 High Tide Inc. HITI 35 2.0500 1.7600 1.8600 -0.1900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 26 15.0800 14.9000 14.9000 +0.0100 HIVE Blockchain Technologies Ltd. HIVE 410 5.7800 4.3900 5.6900 +0.6100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 20 7.6900 7.5400 7.5400 -0.1800 HIGH LINER FOODS INCORPORATED HLF 8 12.2600 11.9800 11.9900 -0.5100 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 47 23.2200 23.1100 23.2200 -0.2300 HLS Therapeutics Inc. HLS 1 12.4100 0.0000 Huntsman Exploration Inc. HMAN 150 0.0250 0.0250 0.0250 -0.0100 Hemisphere Energy Corporation HME 2 1.5800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 4.9700 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 143 3.4600 3.4200 3.4200 -0.2700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 2.6800 2.6800 2.6800 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 39 9.4400 9.3000 9.4000 +0.0400 Highmark Interactive Inc HMRK 0 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 7110 1.6200 1.2700 1.5100 -0.0700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 910 36.4800 28.5000 30.3700 +0.4100 Hunter Technology Corp. HOC 1 0.2000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1761 2.4900 2.1400 2.2900 -0.2200 Horizons Pipelines & Energy Services Index ETF HOG 8 9.5200 9.2800 9.5200 +0.6300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 51 16.9900 15.9600 16.7800 +0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 21.7700 20.6500 21.7700 +0.5700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 3.5500 3.4300 3.5000 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 542 24.7900 21.5500 23.2500 +1.7700 Harvest Energy Leaders Plus Income ETF A HPF 51 3.4700 3.3000 3.4700 +0.2100 HPQ Silicon Inc. HPQ 162 0.3200 0.2600 0.3050 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 416 8.3600 8.0700 8.3600 +0.2700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 5 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1567 8.2900 7.1200 7.1200 -0.7600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 6 5.9400 5.9400 5.9400 -1.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 246 11.8300 10.6500 11.8300 +0.7900 H&R REIT HR.UN 387 13.5800 13.1300 13.4900 +0.4100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 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 12 14.3100 13.9500 14.3100 -0.0200 Horizons Cash Maximizer ETF HSAV 125 102.1800 102.1300 102.1800 +0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1181 8.3000 7.4500 7.4500 -0.7000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 13 48.6200 48.6200 48.6200 +0.4500 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 2 0.2150 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1002 15.3400 13.8400 15.3400 +1.2600 Horizons USD Cash Maximizer ETF HSUV.U 5 100.8900 100.8600 100.8900 +0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 92 14.0900 13.5400 14.0900 +0.1400 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4000 13.4000 13.4000 +0.9100 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4 55.4100 55.3200 55.4100 +0.8800 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 4 43.2000 42.9400 43.2000 +0.6700 Hamilton Thorne Ltd. HTL 1 1.4500 0.0000 Harvest US Bank Leaders Income ETF A HUBL 5 14.4300 14.3900 14.4300 +0.2200 Harvest US Bank Leaders Income ETF U HUBL.U 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 29 22.4600 22.3300 22.3300 +1.7200 Hudson Resources Inc. HUD 2 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 8 14.2600 14.1000 14.2600 +0.3000 Horizons US Large Cap Index ETF HULC 1 59.9500 59.9500 59.9500 +2.1600 Pontus Protein Ltd HULK 16 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 194 23.7400 21.1600 21.8500 +0.4000 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 2838 2.8300 2.1800 2.7200 +0.0700 Hut 8 Mining Corp. warrants HUT.WT.A 21 0.8300 0.7700 0.7900 -0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 13 18.9300 18.7300 18.7300 -0.0800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 244 9.3300 8.4000 8.4000 -0.9500 HORIZONS SILVER ETF A HUZ 14 9.5000 8.7800 9.5000 +0.7000 Harvest One Cannabis Inc. HVT 14 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 0.0000 Headwater Exploration Inc. HWX 544 6.2200 5.5700 6.2100 +0.6700 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 7 29.3400 29.0300 29.3400 +0.4300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 250 7.8200 7.2200 7.2500 -0.5400 Horizons Intl Developed Markets Equity Index ETF HXDM 22 33.7600 33.7600 33.7600 +0.0100 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 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 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 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 31 47.0900 44.1400 47.0900 +1.8400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 10 36.3400 34.2100 36.3300 +1.0100 HORIZONS S&P 500 INDEX ETF A HXS 77 52.6500 50.3400 52.5200 +1.5700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 588 47.8600 46.1300 47.7800 +1.6300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 14 37.3200 35.7400 37.3200 +1.6700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 58 18.1900 17.0100 18.1900 +1.2200 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 26 7.9300 7.9300 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 389 13.7400 13.3800 13.7300 +0.2600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.9200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 59 30.0100 25.4400 25.6900 -3.5900 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 277 8.8000 7.4500 8.8000 +1.0600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 118 69.3000 64.9000 68.6700 +4.8200 i-80 Gold Corp. IAU 288 2.4650 2.0800 2.4300 +0.2500 IBC Advanced Alloys Corp. IB 4 0.1900 0.0000 IBI GROUP INC. IBG 258 19.3100 19.2600 19.2700 0.0000 Universal Ibogaine Inc. IBO 17 0.1200 0.0000 IBEX Technologies Inc. IBT 0 0.3750 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 5 0.1200 0.1200 0.1200 +0.0050 IA Clarington Core Plus Bond Fund ICPB 44 9.5600 9.4500 9.5400 +0.1000 INDIGO BOOKS & MUSIC INC. IDG 6 3.3500 3.3500 3.3500 +0.0900 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 1 11.3600 11.3600 11.3600 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 301 191.2000 178.5100 190.4800 +12.3900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 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 0 23.0500 0.0000 Itafos Inc. IFOS 10 1.7200 1.6200 1.6800 +0.0100 INTERFOR CORPORATION IFP 239 32.3000 28.4200 31.6200 +1.7100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 140 37.1900 35.5000 37.1700 +0.9100 Independence Gold Corp. IGO 0 0.0750 0.0000 Imperial Ginseng Products Ltd. IGP 2 0.5700 0.0000 IntelGenx Technologies Corp. IGX 7 0.2350 0.0000 IMPERIAL HELIUM CORP IHC 0 0.1800 0.0000 IMPERIAL METALS CORP. III 21 3.2900 2.4700 2.6700 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 1784 13.3400 12.9200 13.3300 +0.4500 International Lithium Corp. ILC 25 0.0800 0.0800 0.0800 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 19 0.0800 0.0800 0.0800 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 I-Minerals Inc. IMA 9 0.2850 0.0000 IAMGOLD CORPORATION IMG 3532 2.1300 1.7300 2.1200 +0.2800 iMining Technologies Inc. IMIN 33 0.0400 0.0350 0.0400 -0.0150 IMPERIAL OIL LTD. IMO 828 62.5400 56.5200 61.3500 +5.5700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 108 0.6600 0.6000 0.6500 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 4 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 245 19.4100 18.2000 19.2300 +0.5800 Infield Minerals Corp. INFD 7 0.0600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 28 7.2000 7.2000 7.2000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intrepid Metals Corp. INTR 8 1.4500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 5 0.3000 0.0000 IOU Financial Inc. IOU 0 0.1600 0.0000 Immunoprecise Antibodies Ltd. IPA 6 5.6100 5.5500 5.6000 +0.4600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 64 15.7100 13.9400 15.7100 +2.4300 Imperial Mining Group Ltd. IPG 3 0.0750 0.0000 INPLAY OIL CORP. J IPO 155 3.3800 2.8500 3.3700 +0.5600 IMPACT Silver Corp. IPT 86 0.3800 0.2900 0.3750 +0.0750 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 20 0.0300 0.0300 0.0300 -0.0050 InsuraGuest Technologies Inc. ISGI 12 0.2000 0.0000 Isoenergy Ltd ISO 14 3.4000 3.0800 3.2900 +0.2800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 20.3300 20.3300 20.3300 +0.5900 i3 Energy plc ITE 237 0.4550 0.4050 0.4550 +0.0600 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7800 0.7800 0.7800 +0.0600 Integra Resources Corp. ITR 9 0.8900 0.8900 0.8900 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 1563 8.0200 6.7400 7.9600 +1.0900 Invesque Inc. CAD IVQ 1 1.5000 0.0000 Invesque Inc. USD IVQ.U 4 1.2100 1.1500 1.2100 +0.0500 Inventronics Limited IVX 0 1.6400 0.0000 Indigo Exploration Inc. IXI 2 0.0950 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 0 0.0650 0.0000 Jade Leader Corp JADE 2 0.0450 0.0000 Jaeger Resources Corp. JAEG 4 0.0400 0.0000 Jaguar Mining Inc. JAG 2 3.3400 3.3400 3.3400 +0.2700 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jayden Resources Inc. JDN 22 0.2600 0.2500 0.2500 +0.0800 JUST ENERGY GROUP INC. JE.H 6 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 4 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 6 0.2150 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 Just Kitchen Holdings Corp. JK 4 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.1150 0.0850 0.0850 -0.0350 Jourdan Resources Inc. JOR 146 0.0800 0.0750 0.0800 0.0000 JOURNEY ENERGY INC. JOY 359 5.7400 4.3000 5.6400 +1.3800 Jasper Commerce Inc. JPIM 0 0.0000 0.0000 Jervois Global Limited JRV 88 0.3700 0.3350 0.3700 -0.0100 Jasper Mining Corporation JSP 3 0.1850 0.0000 Jemtec Inc. JTC 0 1.4800 0.0000 GreenSpace Brands Inc. JTR 3650 0.0300 0.0300 0.0300 -0.0200 Jamieson Wellness Inc. JWEL 29 36.8700 34.6500 36.8700 +1.1300 Jazz Resources Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 7380 4.4300 3.9700 4.4000 +0.2000 Kalo Gold Corp KALO 3 0.0000 0.0000 K-BRO LINEN INC. KBL 2 33.0000 32.9700 32.9700 +0.2700 Kutcho Copper Corp. KC 6 0.4500 0.0000 Kincora Copper Limited KCC 11 0.0500 0.0500 0.0500 -0.0050 KDA Group Inc. KDA 5 0.1200 0.1200 0.1200 -0.0100 Kodiak Copper Corp. KDK 19 1.0900 1.0100 1.0200 -0.1500 Kiwetinohk Energy Corp KEC 1 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 18 16.0000 15.3900 15.6900 +0.0900 Kolibri Global Energy Inc. KEI 13 1.9300 1.6300 1.9300 +0.2100 KELT EXPLORATION LTD. J KEL 357 6.9400 6.1900 6.8700 +0.8900 Kenadyr Metals Corp KEN 9 0.3500 0.0000 KEYERA CORP. KEY 524 33.3300 31.3000 33.1800 +2.1800 Kingfisher Metals Corp. KFR 4 0.2100 0.0000 Klondike Gold Corp. KG 7 0.1500 0.0000 Kestrel Gold Inc. KGC 160 0.0500 0.0500 0.0500 -0.0150 Kidoz Inc. KIDZ 0 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 5 25.9900 25.9900 25.9900 -0.0700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 0 0.0350 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.4000 0.3900 0.3900 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 114 18.0100 17.2700 18.0100 +0.4600 K9 Gold Corp. KNC 16 0.1050 0.1050 0.1050 0.0000 K92 Mining Inc. KNT 957 8.0900 7.1100 8.0100 +0.5700 Kiaro Holdings Corp KO 2 0.0200 0.0000 KORE MINING LTD KORE 50 0.1850 0.1500 0.1850 +0.0050 KP TISSUE INC. KPT 6 10.3600 10.2300 10.3600 +0.1300 KARNALYTE RESOURCES INC. J KRN 9 0.7200 0.0000 Karora Resources Inc. KRR 1006 3.3900 2.7000 3.3600 +0.4500 Klondike Silver Corp. KS 21 0.0500 0.0500 0.0500 +0.0050 Kneat.com Inc. KSI 2 3.0550 0.0000 Kootenay Silver Inc. KTN 181 0.1400 0.1100 0.1400 +0.0250 Cub Energy Inc. KUB 6 0.0200 0.0000 Redishred Capital Corp. KUT 12 0.8600 0.0000 KuuHubb Inc. KUU 2 0.0300 0.0000 KWESST Micro Systems Inc. KWE 18 0.2100 0.1950 0.1950 -0.0100 KWESST Micro Systems Inc. Wts. KWE.WT 3 0.7000 0.0000 KINAXIS INC. J KXS 36 154.4600 147.8500 153.3500 +1.3500 Kaizen Discovery Inc. KZD 1 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 413 122.0400 116.0600 116.5400 -2.7600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 65 0.4000 0.3800 0.4000 +0.0100 MediPharm Labs Corp. LABS 99 0.0850 0.0800 0.0800 +0.0100 LITHIUM AMERICAS CORP. J LAC 187 32.7700 28.4400 32.5500 +3.3100 LARAMIDE RESOURCES LTD. J LAM 281 0.5400 0.4300 0.5100 +0.0850 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 122.3000 122.3000 122.3000 +0.8500 LAURENTIAN BANK OF CANADA LB 89 42.2000 41.3500 41.7400 +0.1500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 36 0.2950 0.2850 0.2950 +0.0050 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 27 8.4500 8.3300 8.4000 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 15 9.9000 9.8500 9.8800 -0.0300 Tidewater Renewables Ltd. LCFS 2 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 9.8700 9.7100 9.8200 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 2 15.9300 15.9300 15.9300 +1.0300 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 16.4500 16.4500 16.4500 +0.0300 Lion Copper and Gold Corp. LEO 5 0.0700 0.0000 The Lion Electric Company LEV 350 6.4400 5.8200 6.2800 +0.1400 The Lion Electric Company Warrants LEV.WT 1 1.3000 1.3000 1.3000 +0.2300 Longhorn Exploration Corp. LEX 2 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 12 3.0400 2.5000 3.0400 +0.6400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 9.7500 9.6100 9.7500 +0.0700 Lifeist Wellness Inc. LFST 391 0.0450 0.0450 0.0450 0.0000 Lahontan Gold Corp. LG 1 0.3900 0.0000 Liberty Gold Corp. LGD 212 0.5100 0.4650 0.4800 -0.0150 Largo Inc. LGO 38 9.6000 8.3200 9.6000 +1.0900 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 Lendified Holdings Inc. LHI 5 0.0000 0.0000 American Lithium Corp. LI 93 2.3000 2.0400 2.2300 -0.0100 American Lithium Corp. Warrants LI.WT 5 0.4900 0.4900 0.4900 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 253 28.3600 26.5300 28.3300 +1.8500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 22.4300 22.1400 22.1400 -0.2700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 29 1.4100 1.3000 1.3700 +0.0100 Lithium South Development Corporation LIS 22 0.4400 0.4300 0.4400 -0.0900 Argentina Lithium and Energy Corp. LIT 42 0.2300 0.2100 0.2150 -0.0150 Lithium Chile Inc. LITH 25 0.6300 0.0000 Roadman Investments Corp. LITT 22 0.0350 0.0000 Lucky Minerals Inc. LKY 60 0.0750 0.0600 0.0600 -0.0050 Mason Graphite Inc. LLG 46 0.4300 0.3650 0.3900 +0.0100 Lingo Media Corporation LM 0 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 4 1.0000 1.0000 1.0000 -0.0300 Lomiko Metals Inc. LMR 48 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 7 17.0800 16.4500 16.8500 +0.7500 LINAMAR CORPORATION LNR 44 58.6500 56.0000 58.6000 +0.5100 St. James Gold Corp. LORD 3 0.9800 0.0000 TomaGold Corporation LOT 27 0.0550 0.0500 0.0500 -0.0100 Lucero Energy Corp. LOU 75 0.7300 0.6100 0.6900 +0.0800 Cannara Biotech Inc. LOVE 48 0.1100 0.1050 0.1100 +0.0050 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 1 3.4000 0.0000 Lupaka Gold Corp. LPK 1 0.0150 0.0000 Legend Power Systems Inc LPS 6 0.1700 0.1700 0.1700 -0.0050 LQWD FinTech Corp. LQWD 3 0.2700 0.0000 Luminex Resources Corp. LR 1 0.4400 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 19 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 575 27.4500 22.8000 27.3900 +1.2400 LifeSpeak Inc LSPK 0 1.2500 0.0000 Lithium Ionic Corp. LTH 11 1.1000 1.1000 1.1000 +0.2000 Leonovus Inc. LTV 13 0.0900 0.0900 0.0900 -0.0150 LUCARA DIAMOND CORP. J LUC 5 0.6400 0.0000 Real Luck Group Ltd LUCK 97 0.0850 0.0800 0.0850 0.0000 LUNDIN GOLD INC. J LUG 298 8.6500 7.8000 8.5600 +0.4700 Lumina Gold Corp. LUM 15 0.3750 0.3650 0.3750 +0.0050 LUNDIN MINING CORPORATION LUN 4015 7.5200 6.7300 7.2200 -0.1300 Leviathan Gold Finance Ltd LVX 70 0.0500 0.0400 0.0500 +0.0050 LifeWorks Inc LWRK 368 31.6500 30.9700 31.5800 +0.4800 Lexagene Holdings Inc. LXG 71 0.1400 0.1300 0.1300 -0.0100 LXRandCo, Inc. B LXR 1 0.1150 0.0000 Maritime Resources Corp. MAE 191 0.0450 0.0450 0.0450 -0.0100 MAG SILVER CORP. J MAG 206 18.0900 14.4200 17.8400 +2.8300 Magnet Forensics Inc. MAGT 9 20.0600 19.6200 20.0600 +2.1700 Marksmen Energy Inc. MAH 11 0.0450 0.0000 Minera Alamos Inc. MAI 141 0.5200 0.4800 0.4925 -0.0025 MAGELLAN AEROSPACE CORPORATION MAL 12 7.4000 7.2300 7.4000 +0.2000 Mandeville Ventures Inc. MAND.P 10 0.0000 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 10 0.1000 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 Mawson Gold Limited MAW 5 0.1050 0.0000 MAX Resource Corp. MAX 126 0.4000 0.3250 0.3900 +0.0450 Maxar Technologies Inc. MAXR 36 35.1800 32.8800 35.1800 +1.8400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 5 35.3100 35.3100 35.3100 +0.5400 CIBT EDUCATION GROUP INC. J MBA 6 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.4800 0.4800 0.4800 -0.0400 MCCOY GLOBAL INC. MCB 1 0.9200 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 Minnova Corp. MCI 2 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 31.6100 0.0000 mCloud Technologies Corp. MCLD 1 3.4500 3.4500 3.4500 -0.1500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 7 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 10 0.3650 0.3600 0.3600 +0.0200 MDA Ltd. MDA 125 8.2000 8.1500 8.2000 +0.5900 Mdf Commerce Inc. MDF 9 1.6100 1.5500 1.6100 +0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 109 9.6100 8.4300 9.6100 +1.1300 Middlefield Sustainable Global Dividend ETF MDIV 21 12.3400 12.0500 12.3400 +0.2400 Medallion Resources Ltd. MDL 17 0.0550 0.0550 0.0550 0.0000 Madoro Metals Corp MDM 5 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 26 2.0400 1.7500 1.9600 +0.1600 Medexus Pharmaceuticals Inc. MDP 6 2.4100 2.4100 2.4100 +0.4100 Medx Health Corp. MDX 18 0.0450 0.0450 0.0450 0.0000 Moneta Gold Inc. ME 5 1.8100 1.7200 1.7500 +0.2400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 16 22.9700 22.6900 22.7500 +0.3500 MEG ENERGY CORP. MEG 1510 18.0900 16.6300 17.7000 +1.3800 Metals Creek Resources Corp. MEK 1 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 4 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 6 135.0000 135.0000 135.0000 +10.9900 Metal Energy Corp. MERG 6 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 3 9.0200 0.0000 Mexican Gold MiningCorp. MEX 0 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3405 23.5800 22.4900 23.4600 +0.9800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 7 19.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.6000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.9500 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 28 27.1500 25.9300 27.1500 +0.6500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 45 17.7100 0.0000 MAGNA INTERNATIONAL INC. MG 903 82.2400 77.6800 81.7600 +2.9200 MEGA URANIUM LTD. J MGA 503 0.2500 0.2050 0.2350 +0.0300 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 16.8500 16.8500 16.8500 +0.4000 Minaurum Gold Inc. MGG 98 0.2400 0.1850 0.2400 +0.0400 Maple Gold Mines Ltd. MGM 279 0.1850 0.1700 0.1750 +0.0050 Magna Gold Corp. MGR 10 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 31 15.8500 15.8500 15.8500 -1.2000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.0500 0.0000 Minto Apartment REIT MI.UN 46 15.2500 14.7300 15.1500 -0.0400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 26 0.1850 0.1700 0.1700 0.0000 Inomin Mines Inc MINE 5 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 3 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MedMira Inc. MIR 42 0.1350 0.1200 0.1200 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 17 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 19.1600 19.1600 19.1600 +0.6600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 26.4300 0.0000 MAKO MINING CORP MKO 26 0.2500 0.2250 0.2500 +0.0100 MCAN MORTGAGE CORPORATION MKP 17 16.2500 15.9000 16.2000 +0.2000 Melkior Resources Inc MKR 18 0.2600 0.2600 0.2600 0.0000 DeepMarkit Corp. MKT 8 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Metallic Minerals Corp. MMG 22 0.4050 0.4050 0.4050 +0.0150 Minco Capital Corp. MMM 10 0.0500 0.0500 0.0500 -0.0200 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.4000 0.0000 MacArthur Minerals Limited MMS 30 0.1600 0.1500 0.1550 +0.0050 Maverix Metals Inc MMX 16 5.5400 5.0100 5.5100 +0.2100 Manganese X Energy Corp. MN 57 0.2300 0.2100 0.2100 -0.0200 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 35 2.9000 2.2600 2.8500 +0.5600 Meridian Mining UK Societas MNO 29 0.4800 0.4700 0.4700 -0.0300 Mednow Inc MNOW 1 1.2000 0.0000 Monumental Minerals Corp. MNRL 4001 0.2500 0.2500 0.2500 -0.2200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 6 14.4600 14.1500 14.4300 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.3100 22.3100 22.3100 +0.2500 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.3600 0.0000 MOGO Inc. MOGO 79 1.3100 1.1700 1.3100 -0.0100 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 Montfort Capital Corp. MONT 1 0.1950 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 250 1.0000 1.0000 1.0000 +0.0200 HARMONY ACQUISITIONS CORP. MONY.P 0 0.0000 0.0000 Blue Moon Metals Inc. MOON 1 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 1 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 257 1.8300 1.4200 1.7400 +0.2200 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 33 4.8700 4.6800 4.7100 -0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 19 0.2800 0.2750 0.2800 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 170 0.5100 0.4800 0.5000 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 111.4000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 75 9.3900 9.0200 9.3200 +0.2800 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 129 17.0900 16.2800 17.0300 +0.6000 Mission Ready Solutions Inc. MRS 10 0.1625 0.1625 0.1625 -0.0075 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.0700 5.0500 5.0500 -0.0100 METRO INC. MRU 242 71.7000 69.3000 70.8900 +1.2600 NUVO PHARMACEUTICALS INC. MRV 6 0.8800 0.0000 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Mirasol Resources Ltd. MRZ 4 0.5000 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 375 0.6600 0.5100 0.5500 +0.0100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 1 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 6.6500 6.2300 6.2400 +0.3900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1150 0.1150 0.1150 +0.0050 MULLEN GROUP LTD. MTL 289 14.6100 13.8100 14.6000 +0.6800 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Metallis Resources Inc. MTS 2 0.2200 0.0000 Manitou Gold Inc. MTU 5 0.0700 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 21 57.6400 55.2500 57.6400 +0.4600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 69 18.5200 18.2100 18.4500 +0.1700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 3 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 30.3300 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 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 313 5.2100 4.2000 5.0700 +0.6700 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 60 0.0800 0.0700 0.0800 +0.0050 Mineworx Technologies Ltd. MWX 8 0.0500 0.0000 METHANEX CORPORATION MX 122 51.1100 45.8600 47.7000 -1.9000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 10 0.0800 0.0800 0.0800 +0.0100 THE PLANTING HOPE COMPANY INC. MYLK 321 0.4750 0.4750 0.4750 -0.2850 Metallum Resources Inc MZN 2 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1186 90.0000 87.5300 89.8800 +0.8700 National Bank of Canada Pr Series 38 NA.PR.C 14 24.8100 24.8000 24.8000 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 5 22.9900 22.9900 22.9900 +0.5700 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 26 24.3600 24.2900 24.3600 -0.4900 New Age Metals Inc. NAM 76 0.0700 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 67 2.9900 2.6100 2.8500 +0.3000 Nevgold Corp NAU 21 0.5100 0.4250 0.5100 +0.0700 NIOCORP DEVELOPMENTS LTD. J NB 24 0.8600 0.8600 0.8600 -0.0300 Nobel Resources Corp. NBLC 40 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 10 23.1500 22.7900 23.1500 -0.1300 NEO Battery Materials Ltd. NBM 470 0.2600 0.1650 0.2250 +0.0500 Nubeva Technologies Ltd. NBVA 2 1.1800 1.1800 1.1800 +0.3300 Niobay Metals Inc. NBY 15 0.1300 0.1200 0.1300 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 9 0.0350 0.0000 NTG Clarity Networks Inc. NCI 4 0.0400 0.0000 Newcrest Mining Limited NCM 0 18.0800 0.0000 Nickel Creek Platinum Corp. NCP 71 0.0600 0.0600 0.0600 +0.0050 NEVADA COPPER CORP. J NCU 728 0.3900 0.2650 0.3700 +0.1250 NorthIsle Copper and Gold Inc. NCX 3 0.3550 0.0000 Neptune Digital Assets Corp NDA 29 0.3000 0.3000 0.3000 +0.0650 NORTHERN DYNASTY MINERALS LTD. J NDM 531 0.4600 0.3450 0.4000 +0.0450 INDIVA Limited NDVA 12 0.1500 0.1450 0.1500 +0.0100 New Destiny Mining Corp. NED 1 0.0550 0.0000 Neo Performance Materials Inc. NEO 2 13.0000 13.0000 13.0000 +0.7800 Neptune Wellness Solutions Inc. NEPT 72 1.6800 1.2700 1.4400 -0.2700 Canadian Net Real Estate Investment Trust NET.UN 4 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 19 0.1800 0.0000 Newtopia Inc. NEWU 4 0.3500 0.0000 Nexe Innovations Inc NEXE 19 0.6500 0.0000 NextSource Materials Inc. NEXT 94 2.8700 1.9400 2.7100 +0.8000 New Found Gold Corp. NFG 180 5.5200 4.6900 5.5000 +0.3300 NFI GROUP INC NFI 167 13.8800 13.2500 13.8100 +0.3000 NOVAGOLD RESOURCES INC. J NG 79 6.5500 5.7300 6.2200 +0.4100 Northern Graphite Corporation NGC 55 0.5000 0.4600 0.4950 +0.0050 NEW GOLD INC. NGD 4689 1.0600 0.8800 1.0500 +0.1200 Nevada Exploration Inc. NGE 9 0.0450 0.0000 NervGen Pharma Corp. NGEN 4 2.2500 2.2200 2.2200 +0.2500 NGEx Minerals Ltd. NGEX 24 1.9700 1.7200 1.9700 +0.2100 NuGen Medical Devices Inc. NGMD 9 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 364 63.8700 56.5800 57.9700 -8.2100 Nexera Energy Inc. NGY 5 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 14 0.1500 0.1500 0.1500 +0.0050 Nighthawk Gold Corp. NHK 59 0.4200 0.3800 0.4200 +0.0300 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0600 0.0600 0.0600 0.0000 Nickel Rock Resources Inc. NICL 11 0.0950 0.0000 Magna Mining Corp. NICU 10 0.2700 0.2700 0.2700 -0.2100 Noble Iron Inc. NIR 1 1.1500 0.0000 Nevada King Gold Corp NKG 7 0.3000 0.0000 Nickel 28 Capital Corp NKL 46 0.9600 0.8800 0.9500 +0.0600 Enlighta Inc. NLTA 9 0.0000 0.0000 NAMIBIA CRITICAL METALS INC NMI 3 0.2000 0.0000 North American Construction Group Ltd. NOA 179 15.2500 14.0900 14.2500 -0.5100 Noble Mineral Exploration Inc. NOB 1 0.0800 0.0000 Norseman Silver Inc. NOC 2 0.1500 0.0000 Norden Crown Metals Corporation NOCR 3 0.1100 0.0000 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 102 6.0400 4.3800 6.0200 +1.1100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 32.1000 0.0000 Nova Cannabis Inc NOVC 5 0.6100 0.0000 NOVA ROYALTY CORP NOVR 30 1.7500 1.5100 1.7300 +0.2100 NowVertical Group Inc NOW 88 0.5900 0.5300 0.5900 +0.1200 Alphinat Inc. NPA 10 0.0700 0.0700 0.0700 +0.0100 NORTHLAND POWER INC. NPI 535 42.6200 40.0200 41.9900 +1.5000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 29 8.8100 7.7000 8.8100 +1.2100 NBI Active Canadian Preferred Shares ETF NPRF 18 21.4300 20.8800 21.4300 -1.9000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 10 0.0300 0.0000 Noram Lithium Corp NRM 7 0.5700 0.5700 0.5700 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 3 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 0.9900 0.0000 New Stratus Energy Inc. NSE 7 1.2000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 6 9.0200 8.3000 9.0200 +0.2800 Nutrien Ltd. NTR 683 109.9000 103.1800 109.7500 +8.6500 New Pacific Metals Corp. New NUAG 42 4.0400 3.2700 4.0300 +0.5200 NBI Unconstrained Fixed Income ETF NUBF 3 23.1800 23.1800 23.1800 +0.4300 Nulegacy Gold Corporation NUG 150 0.0650 0.0500 0.0650 +0.0050 Numinus Wellness Inc. NUMI 161 0.2850 0.2400 0.2800 +0.0200 NUVISTA ENERGY LTD. NVA 637 11.3900 10.0900 11.3700 +1.5900 NEOVASC INC. J NVCN 1 6.2000 0.0000 Nuvei Corporation S.V. NVEI 158 44.6400 39.8400 44.5000 -0.9600 Novo Resources Corp. NVO 22 0.4900 0.4800 0.4800 +0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 35 34.5500 34.2100 34.5000 +0.6600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 408 13.1700 12.8200 13.1500 +0.2800 Northwest Copper Corp. NWST 2 0.2650 0.0000 Newport Exploration Ltd. NWX 43 0.4250 0.4200 0.4200 0.0000 NEXGEN ENERGY LTD. J NXE 1340 5.6500 4.7200 5.5900 +0.8400 CI Energy Giants Covered Call ETF NXF 101 6.0700 5.6400 6.0700 +0.5200 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.2100 6.8200 7.2100 +0.4000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexLiving Communities Inc NXLV 0 0.1800 0.0000 NexOptic Technology Corp. NXO 44 0.1000 0.0950 0.1000 0.0000 Nexus Industrial REIT NXR.UN 90 10.2300 9.8300 10.2300 +0.3300 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 75 0.0250 0.0250 0.0250 0.0000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 2 0.3200 0.0000 OverActive Media Corp OAM 3 1.3900 0.0000 Obsidian Energy Ltd. OBE 309 10.9100 9.3300 10.9100 +1.7700 Olive Resource Capital Inc. OC 10 0.0450 0.0450 0.0450 -0.0050 Ocean Shore Capital Corp. OCAP.P 6 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 15 0.1600 0.1400 0.1600 +0.0300 Oroco Resource Corp. OCO 343 0.7400 0.6600 0.7200 +0.0400 Odd Burger Corporation ODD 12 0.4000 0.0000 Osisko Development Corp ODV 1 5.2700 0.0000 Odyssey Resources Limited ODX.H 8 0.0500 0.0000 ORAGIN Foods Inc. OG 13 0.1150 0.1150 0.1150 -0.1750 OCEANAGOLD CORPORATION OGC 1751 2.5200 2.1600 2.3400 +0.0400 ORBIT GARANT DRILLING INC. OGD 7 0.9350 0.0000 OrganiGram Holdings Inc. OGI 234 1.3600 1.2800 1.3500 -0.1400 Orogen Royalties Inc. OGN 1 0.4200 0.0000 03 Mining Inc. OIII 0 1.6650 0.0000 Orla Mining Ltd. OLA 406 3.9500 3.3000 3.8700 +0.4800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 8 0.3100 0.0000 Omai Gold Mines Corp OMG 10 0.0550 0.0550 0.0550 0.0000 Omni-Lite Industries Canada Inc OML 1 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 82 1.5600 1.3400 1.5100 +0.1600 01 Communique Laboratory Inc. ONE 5 0.2400 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 114 68.1800 65.2100 68.1800 +1.9800 OOOOO Entertainment Commerce Limited OOOO 1 0.4050 0.0000 Ophir Gold Corp OPHR 19 0.0450 0.0450 0.0450 -0.0150 OPSENS INC. J OPS 3 2.3000 0.0000 Optiva Inc. OPT 1 23.5100 23.5100 23.5100 -0.4100 Opawica Explorations Inc. OPW 3 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 263 13.5400 11.9000 13.3900 +1.1300 AURA MINERALS INC. J ORA 1 7.1200 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 299 1.4500 1.4100 1.4200 0.0000 Orea Mining Corp. OREA 14 0.0600 0.0600 0.0600 0.0000 Orestone Mining Corp. ORS 3 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3800 0.0000 Osino Resources Corp. OSI 193 0.8500 0.7100 0.7600 -0.0500 OSISKO MINING INC. J OSK 754 2.8900 2.5200 2.8500 +0.1800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.6300 0.0000 OneSoft Solutions Inc. OSS 20 0.2800 0.2700 0.2700 -0.0300 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 209 52.6200 50.1400 52.3300 -0.0700 O2Gold Inc. OTGO 16 0.0100 0.0100 0.0100 0.0000 Oculus VisionTech Inc. OVT 10 0.3450 0.3250 0.3250 +0.0050 Ovintiv Inc. OVV 1289 65.5100 58.2800 65.3000 +7.8700 CGX Energy Inc. OYL 19 1.1400 1.0100 1.0600 -0.0400 PAN AMERICAN SILVER CORP. PAAS 116 26.2300 23.3300 26.0700 +1.7900 Pangolin Diamonds Corp. PAN 6 0.0100 0.0000 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 78 0.4600 0.3750 0.4600 +0.0700 Payfare Inc. PAY 2 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 33 102.8400 99.8600 102.8400 +4.0400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 21.9800 21.2000 21.9400 -0.1500 PowerBrand Solutions Inc. PBX 43 0.2300 0.2050 0.2300 +0.0350 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 58 0.5000 0.4550 0.5000 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 4 17.8100 0.0000 Pender Street Capital Corp. PCP.P 0 0.0000 0.0000 PRECISION DRILLING CORPORATION PD 339 88.0700 73.2800 87.1900 +14.2800 Invesco Canadian Dividend Index ETF PDC 31 31.2000 30.9600 31.2000 +0.3900 PURPOSE CORE DIVIDEND FUND ETF PDF 14 30.1400 30.1400 30.1400 +0.6500 Premier Diversified Holdings Inc. PDH 1 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.1000 0.0000 Palladium One Mining Inc. PDM 98 0.1650 0.1300 0.1600 +0.0250 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 13 0.7000 0.7000 0.7000 -0.3900 PIERIDAE ENERGY LIMITED PEA 87 1.0000 1.0000 1.0000 -0.0300 Prospera Energy Inc. PEI 36 0.0850 0.0700 0.0700 -0.0100 Pet Valu Holdings Ltd. PET 7 32.6600 31.7500 32.6600 +0.6900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 491 14.4000 12.7100 14.3900 +1.9900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 217 9.8500 9.7900 9.8400 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 25 19.6600 19.6600 19.6600 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 9 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 9 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 10 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 70 0.2300 0.2150 0.2300 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 8.0000 7.7300 7.7700 -0.5300 P2 Gold Inc. PGLD 2 0.4100 0.0000 Pure Gold Mining Inc. PGM 57 0.1250 0.1150 0.1150 -0.0200 Pan Global Resources Inc. PGZ 11 0.7600 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Pathway Health Corp PHC 9 0.0000 0.0000 Providence Gold Mines Inc. PHD 5 0.0600 0.0000 Phenom Resources Corp PHNM 2 0.6300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 14 5.9000 5.2700 5.9000 +1.0900 Sprott Physical Gold Trust CAD PHYS 38 17.6200 17.3600 17.6100 +0.2000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.4200 13.4200 13.4200 -0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.5900 6.4800 6.5800 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.2900 14.0500 14.1200 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 43 22.1100 20.9000 22.1100 +0.4700 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 22 1.7200 1.5400 1.7200 +0.0600 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 55 4.3000 3.7700 4.3000 +0.6600 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 81 36.1600 34.4700 35.9000 +1.0100 Parkit Enterprise Inc. PKT 53 0.9700 0.9100 0.9700 0.0000 PARK LAWN CORPORATION PLC 81 34.7100 33.2500 34.5300 +0.6500 PIMCO Low Duration Monthly Income Fund PLDI 2 18.9700 18.9700 18.9700 +0.1600 Plurilock Security Inc. PLUR 43 0.2000 0.1800 0.2000 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 22.5100 22.2100 22.5100 +0.5500 Playfair Mining Ltd. PLY 8 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 23 4.2100 4.0800 4.1600 +0.1600 Patriot Battery Metals Inc. PMET 887 3.2400 2.4900 2.9900 +0.3300 PIMCO Monthly Income Fund PMIF 492 18.2300 18.0100 18.2300 +0.2100 PIMCO Monthly Income Fund USD PMIF.U 0 18.8700 0.0000 Playmaker Capital Inc. PMKR 3 0.4100 0.0000 Panoro Minerals Ltd. PML 1 0.1850 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 85 1.3600 1.1400 1.2700 +0.0900 Primaris Real Estate Investment Trust Series A PMZ.UN 74 13.2900 12.8900 13.2600 +0.3100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 760 1.8400 1.6400 1.8400 +0.2300 Kraken Robotics Inc. PNG 71 0.3600 0.3050 0.3550 +0.0350 Pambili Natural Resources Corporation PNN 20 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 25 0.1050 0.1000 0.1050 +0.0050 Pantera Silver Corp PNTR 1 0.1250 0.0000 Pan Orient Energy Corp. POE 1 1.0800 0.0000 POLYMET MINING CORP. J POM 8 3.8100 3.7000 3.8100 +0.1200 Portofino Resources Inc. POR 40 0.0650 0.0600 0.0650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 231 31.8000 26.8500 31.7900 +4.7300 POWER CORPORATION OF CANADA SV POW 2006 34.9900 34.0000 34.7900 +0.6400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1224 49.0300 46.7100 48.9000 +2.5800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 24.1600 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 20.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 Pacific Imperial Mines Inc. PPM 2 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 100 0.2450 0.2300 0.2350 +0.0050 Invesco Canadian Pr Share Index ETF PPS 6 13.8400 13.8400 13.8400 +0.0300 Perpetua Resources Corp. PPTA 6 3.5800 3.4400 3.4900 -0.0600 Ppx Mining Corp. PPX 2 0.0600 0.0000 Petroteg Energy Inc. PQE 267 0.2300 0.1850 0.1900 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 5 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 14 28.1500 0.0000 Probe Metals Inc. PRB 1 1.2500 1.2500 1.2500 +0.0400 Evolve Dividend Stability Preferred Share Index ETF PREF 2 21.6800 0.0000 Propel Holdings Inc PRL 10 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 39 17.0200 16.5100 16.9000 +0.2900 ProFound Medical Corp. PRN 5 10.7500 10.2700 10.7500 +0.3000 Pershimex Resources Corporation PRO 8 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 8 2.0000 2.0000 2.0000 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.5000 1.4300 1.5000 -0.0200 Pro Real Estate Investment Trust PRV.UN 23 6.4500 6.3500 6.4100 -0.1500 Prime Mining Corp. PRYM 5697 1.8000 1.1800 1.7800 +0.4500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 130 50.0900 50.0000 50.0100 -0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 17.0600 16.9000 17.0600 +0.2400 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 33 15.5000 14.4300 15.4000 +1.1500 PRAIRIESKY ROYALTY LTD. PSK 293 18.9200 17.9800 18.7900 +1.0200 Sprott Physical Silver Trust PSLV 29 8.8600 8.8600 8.8600 +0.6200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 7 6.8100 6.8100 6.8100 +0.2200 Purpose US Cash Fund PSU.U 20 100.1400 100.0100 100.0100 -0.0900 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 PsyBio Therapeutics Corp PSYB 4 0.0650 0.0000 Pioneering Technology Corp. PTE 0 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.8400 0.0000 POET Technologies Inc. PTK 14 5.8700 5.3400 5.6900 -0.4900 PLATINUM GROUP METALS LTD. J PTM 82 2.0300 1.7300 2.0200 +0.3200 PIMCO Tactical Income Opportunities Fund PTO.UN 5 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 136 0.0850 0.0800 0.0800 +0.0200 Puma Exploration Inc. PUMA 10 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 24.9600 0.0000 Pivotree Inc. PVT 1 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 21.9600 21.9600 21.9600 -0.2000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 30 24.3000 24.0900 24.3000 -0.2000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.3500 20.3500 20.3500 +0.0400 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 7 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.0500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 19.6500 19.6500 19.6500 -0.1300 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 11 0.1950 0.1850 0.1950 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 18 33.7600 33.3000 33.7600 +0.7700 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 368 23.8700 21.9100 23.8300 +2.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 47.8400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 28 17.0000 16.8800 16.9900 -0.0500 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 105 2.0000 1.5400 1.9300 +0.1900 PIZZA PIZZA ROYALTY CORP. PZA 96 13.4600 12.8700 13.4600 +0.6100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.8700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 207 28.8400 28.4400 28.4400 -0.2500 The Bitcoin Fund Class A units QBTC 48 30.9600 26.7900 30.4100 +1.2300 The Bitcoin Fund QBTC.U 42 24.1400 21.6900 23.6200 -0.2400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 1 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 5 119.9800 119.9800 119.9800 +4.2600 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 1 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 8 26.8100 25.5200 26.7300 +2.3100 The Ether Fund Class A units QETH.UN 32 34.3300 27.7400 34.3200 +2.1100 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 125 7.0100 6.5600 6.9000 -0.0500 Quorum Information Technologies Inc. QIS 4 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 7 0.2300 0.0000 Quantum eMotion Corp. QNC 207 0.3050 0.2400 0.2950 +0.0350 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 34 19.8300 18.6000 19.8200 +0.7500 Invesco NASDAQ 100 Index ETF QQC.F 38 100.6000 100.6000 100.6000 +4.1800 Horizons NASDAQ 100 Covered Call ETF QQCC 3 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 2 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 96.1100 96.1100 96.1100 +1.0600 RESTAURANT BRANDS INTERNATIONAL INC QSR 314 68.7700 65.3800 68.6500 +1.3600 Questor Technology Inc. QST 6 1.0300 1.0100 1.0100 -0.0300 Quarterhill Inc. QTRH 54 2.2500 2.0500 2.1500 +0.0500 Quisitive Technology Solutions, Inc. QUIS 67 0.6800 0.5800 0.6800 +0.0800 AGFiQ US Equity ETF QUS 1 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 8 143.4200 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 123 0.1650 0.1400 0.1550 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 620 0.0100 0.0100 0.0100 -0.0100 Rackla Metals Inc. RAK 0 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 31 6.1900 5.9300 6.0000 -0.1800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.1200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 63 92.8800 88.0500 92.3100 +3.0400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 286 24.6100 23.8800 24.5400 +0.6300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 17.8100 17.8100 17.8100 +0.0400 Horizons Robotics and Automation Index ETF RBOT 5 22.0600 22.0600 22.0600 +0.0800 Robex Resources Inc. RBX 29 0.3500 0.3200 0.3250 +0.0250 Rubellite Energy Inc RBY 3 3.0200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.4200 0.0000 RF Capital Group Inc. RCG 1 13.5000 13.5000 13.5000 -0.0700 RICHELIEU HARDWARE LTD. RCH 33 38.9200 36.7400 38.8800 +1.7500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 864 61.1300 58.4700 58.8200 -1.5700 Rock Tech Lithium Inc. RCK 3 4.5000 4.4700 4.4700 -0.2400 Radisson Mining Resources Inc. RDS 92 0.1250 0.1100 0.1100 -0.0050 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 988 5.9500 4.7100 5.8700 +1.0000 The Real Brokerage Inc. REAX 12 2.0000 1.8900 1.8900 -0.0300 Reconnaissance Energy Africa Ltd. RECO 51 4.6500 3.9000 4.6500 +0.2300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 3 1.1500 1.1500 1.1500 -0.2900 RECIPE UNLIMITED CORPORATION RECP 5 13.6000 13.4000 13.4000 -0.2000 E-Tech Resources Inc. REE 1 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 574 20.5900 20.0000 20.5300 +0.2400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 89 0.2000 0.1850 0.1950 +0.0050 Orex Minerals Inc. REX 0 0.1350 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 26.0500 25.9100 26.0500 -0.0900 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 0.0000 React Gaming Group Inc. RGG 31 0.2050 0.1750 0.2050 -0.0250 ROYAL HELIUM LTD. RHC 33 0.3650 0.3650 0.3650 +0.0400 Reliq Health Technologies RHT 542 0.6300 0.5300 0.5700 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 142 0.1600 0.1350 0.1350 -0.0400 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 67 17.5200 17.1100 17.5200 +0.3300 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 18.0200 18.0200 18.0200 -0.0200 Ridgestone Mining Inc. RMI 8 0.0400 0.0000 Rusoro Mining Ltd. RML 7 0.0500 0.0000 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 125 17.9600 17.1600 17.8800 +0.8200 Rockridge Resources Ltd. ROCK 21 0.1000 0.0000 Route1 Inc. ROI 8 0.4000 0.0000 ROK Resources Inc. ROK 13 0.2450 0.0000 ROK Resources Inc. Warrants ROK.WT 10 0.1300 0.0000 Rubicon Organics Inc. ROMJ 1 1.0250 0.0000 Northstar Clean Technologies Inc ROOF 91 0.1550 0.1350 0.1450 0.0000 Roots Corporation ROOT 1 3.1500 3.1500 3.1500 +0.0500 Roscan Gold Corporation ROS 15 0.2000 0.1900 0.2000 -0.0850 Rover Metals Corp. ROVR 10 0.0250 0.0250 0.0250 -0.0050 Replicel Life Sciences Inc. RP 12 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 3 19.2700 18.9700 19.2700 +0.3100 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 46 20.6400 19.9100 20.6400 +0.6400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 46.0000 0.0000 Red Pine Exploration Inc. RPX 4 0.3350 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 32 19.3200 19.3200 19.3200 +0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 39 18.7300 18.7100 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 15 19.8500 19.8500 19.8500 -0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 25 19.8500 19.8400 19.8500 +0.2000 RBC Target 2026 Corporate Bond Index ETF RQO 76 17.8400 17.6400 17.8400 +0.3600 RBC Target 2027 Corporate Bond Index ETF RQP 22 17.5500 17.4500 17.5500 +0.2600 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 11 14.5500 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 10.5000 0.0000 ROGERS SUGAR INC. RSI 105 6.5700 6.3500 6.4800 +0.1800 Reyna Silver Corp. RSLV 305 0.4300 0.3300 0.4200 +0.1000 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 317 0.0200 0.0200 0.0200 -0.0150 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 44.1700 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 36.4700 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 0 0.0000 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.2050 0.0000 Rupert Resources Ltd. RUP 2 4.1200 4.1200 4.1200 +0.0900 RUSSEL METALS INC. RUS 88 27.5600 26.1800 27.5200 +1.2100 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Pathfinder Ventures Inc RV 5 0.0000 0.0000 Revival Gold Inc. RVG 0 0.4000 0.0000 Rivalry Corp. RVLY 9 1.5800 0.0000 RESVERLOGIX CORP. J RVX 186 0.3200 0.2450 0.2850 +0.0550 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 1 8.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF US UN RXE.U 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 1972 125.6400 121.4300 124.8400 +1.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 20.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 23.7000 23.7000 23.7000 -2.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 Razor Energy Corp. RZE 2 1.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 326 0.4300 0.3500 0.4200 +0.0450 Sable Resources Ltd. SAE 77 0.2350 0.2050 0.2350 +0.0300 Sterling Metals Corp. SAG 44 0.3250 0.3100 0.3250 +0.0050 Atlas Salt Inc. SALT 190 3.3500 2.9400 3.3500 +0.3100 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2550 0.0000 SAPUTO INC. SAP 255 32.1300 31.3500 31.6500 +0.2300 Asian Television Network International Limite SAT 15 0.2100 0.1800 0.2050 +0.0700 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 22 0.0550 0.0550 0.0550 0.0000 Sparta Capital Ltd. SAY 2 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 928 1.2000 0.9700 1.1800 +0.1700 Simply Better Brands Corp. SBBC 185 0.4400 0.3300 0.4250 +0.1050 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 28 12.1900 11.8100 12.0500 +0.3100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 10.0500 10.0100 10.0300 +0.0100 SERABI GOLD PLC ORDINARY J SBI 7 1.0000 0.0000 Sabio Holdings Inc. SBIO 5 0.0000 0.0000 Sirona Biochem Corp. SBM 11 0.1900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 10.1300 10.1300 10.1300 -4.0300 Liberty Defense Holdings, Ltd. SCAN 621 0.3000 0.3000 0.3000 -0.0250 SHAWCOR LTD. SCL 27 5.8300 5.3100 5.8300 +0.5800 Searchlight Resources Inc. SCLT 30 0.1000 0.1000 0.1000 +0.0250 Scottie Resources Corp. SCOT 31 0.1850 0.1600 0.1850 +0.0250 St Charles Resources Inc. SCRS.P 2 0.1300 0.0000 Skychain Technologies Inc. SCT 4 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 73 0.0850 0.0750 0.0800 +0.0050 Santacruz Silver Mining Ltd. SCZ 205 0.4100 0.3600 0.4000 +0.0050 Spartan Delta Corp. SDE 184 13.6000 11.5400 13.3200 +2.0200 Stampede Drilling Inc. SDI 21 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 78 17.7400 15.4000 17.6100 +1.5000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 25 0.1000 0.1000 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 554 6.5100 5.9400 6.4300 +0.6100 SPECTRA7 MICROSYSTEMS INC. SEV 67 1.0600 0.9500 0.9900 0.0000 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 10 0.5600 0.0000 Sanfire Resources America Inc. SFR 0 0.1500 0.0000 Softchoice Corporation SFTC 5 24.4100 0.0000 Superior Gold Inc. SGI 10069 0.6600 0.6300 0.6600 +0.0200 Sabre Gold Mines Corp. SGLD 130 0.0450 0.0400 0.0450 0.0000 Salona Global Medical Device Corporation SGMD 4 0.1967 0.0000 Sigma Lithium Corporation SGML 11 22.3100 21.0200 22.3100 +1.2400 Scorpio Gold Corporation SGN 7 0.1500 0.0000 Signal Gold Inc. SGNL 15 0.4050 0.4000 0.4000 -0.0350 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 3 11.3100 11.2700 11.2800 +0.2100 Slate Grocery REIT SGR.UN 97 14.8500 14.3800 14.8400 +0.5200 Signature Resources Ltd. SGU 506 0.0200 0.0200 0.0200 -0.0800 SURGE ENERGY INC. J SGY 986 10.2600 9.0600 10.1500 +1.3700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 6264 47.9400 37.7800 44.5800 -3.6200 SIENNA SENIOR LIVING INC. SIA 75 13.6000 13.3700 13.6000 +0.3400 Sokoman Minerals Corp. SIC 6 0.2000 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 67 0.0600 0.0500 0.0550 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 66 48.5300 43.1200 48.4700 +2.8600 SilverCrest Metals Inc. SIL 111 8.7300 7.0000 8.7300 +1.0600 Silver Valley Metals Corp SILV 13 0.1200 0.1200 0.1200 -0.1700 SAVARIA CORPORATION J SIS 205 13.7400 12.8600 13.6100 +0.3900 STELLA-JONES INC. SJ 42 38.0000 35.3100 38.0000 +2.0500 Shaw Communications Inc. SJR.A 1 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 756 34.9200 34.2900 34.6200 -0.1700 Skeena Resources Limited SKE 79 7.2100 6.1600 7.1500 +0.6300 Strikepoint Gold Inc. SKP 115 0.1000 0.0600 0.1000 +0.0350 Sky Gold Corp. SKYG 13 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 826 60.0000 57.0300 59.4800 +2.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 San Lorenzo Gold Corp. SLG 2 0.2000 0.0000 Skylight Health Group Inc. SLHG 39 0.8800 0.8000 0.8400 +0.0600 Standard Lithium Ltd. SLI 159 7.3200 6.6100 7.3100 +0.8500 Solitario Zinc Corp. SLR 4 0.7300 0.0000 Solaris Resources Inc. SLS 105 7.2600 6.0500 7.1800 +1.2300 Silver Tiger Metals Inc. SLVR 65 0.3200 0.2800 0.3000 -0.0350 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0750 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1400 0.0000 Sun Summit Minerals Corp. SMN 0 0.4750 0.0000 SIERRA METALS INC. J SMT 325 0.8300 0.7300 0.7500 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 449 18.7500 17.4000 18.6500 +0.9200 Search Minerals Inc. SMY 531 0.1200 0.1050 0.1100 +0.0050 SNC - LAVALIN GROUP INC. SNC 201 24.5600 23.8800 23.9300 -0.4600 ShaMaran Petroleum Corp. SNM 6 0.1000 0.0000 Select Sands Corp. SNS 3 0.1050 0.0000 Sonoro Energy Ltd. SNV 37 0.1000 0.0000 Sirios Resources Inc. SOI 28 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 8 2.4900 2.3400 2.4800 -0.1500 Saturn Oil & Gas Inc. Warrants SOIL.WT 9 0.0350 0.0000 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 438 0.0900 0.0600 0.0850 +0.0250 Soma Gold Corp. SOMA 8 0.3650 0.3650 0.3650 -0.0550 SOPerior Fertilizer Corp. SOP.H 6 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 49 4.7000 4.6000 4.7000 +0.1500 Southern Energy Corp. SOU 2034 0.9200 0.7300 0.8400 +0.1000 SUNOPTA, INC. SOY 96 11.3400 10.6700 11.3100 +0.2200 Spanish Mountain Gold Ltd. SPA 39 0.1700 0.1600 0.1700 +0.0100 SUPERIOR PLUS CORP. SPB 128 11.6550 11.4000 11.5900 +0.2200 SPC Nickel Corp. SPC 0 0.0600 0.0000 Silver Predator Corp. SPD 1 0.0700 0.0000 Spark Power Group Inc. SPG 1 0.7000 0.0000 Snipp Interactive Inc. SPN 18 0.1400 0.1300 0.1400 +0.0050 Goldspot Discoveries Corp. SPOT 8 0.6900 0.0000 Spot Coffee (Canada) Ltd. SPP 7 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 10 17.5500 17.3100 17.5500 +0.9800 Sparx Technology Inc. SPRX 4 0.0000 0.0000 Stellar AfricaGold Inc. SPX 2 0.0650 0.0000 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 Stakeholder Gold Corp. SRC 5 0.4700 0.4700 0.4700 +0.0550 Saville Resources Inc. SRE 0 0.0500 0.0000 Sparton Resources Inc SRI 19 0.0800 0.0800 0.0800 +0.0100 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 106 29.3000 28.5900 29.2500 +0.9600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 14.0000 13.5000 13.8000 -0.3200 Silver Spruce Resources Inc. SSE 3 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 213 7.6200 6.8950 7.6100 +0.4700 SSR Mining Inc. SSRM 730 21.4500 19.8600 21.1200 +0.5800 Southern Silver Exploration Corp. SSV 202 0.2300 0.1800 0.2200 +0.0200 Summa Silver Corp. SSVR 190 0.7400 0.5500 0.7400 +0.1800 Sanatana Resources Inc. STA 4 0.0850 0.0000 Sangoma Technologies Corporation STC 6 10.8200 0.0000 Starr Peak Mining Ltd. STE 20 0.8500 0.8400 0.8500 -0.0400 STEP Energy Services Ltd. STEP 58 4.9200 4.2200 4.9100 +0.6900 Stone Gold Inc STG 1 0.0950 0.0000 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 166 0.2200 0.1800 0.2000 +0.0050 STELCO HOLDINGS INC. STLC 483 36.2400 31.8500 36.1400 +3.5800 Stamper Oil & Gas Corp. STMP 5 0.2800 0.2800 0.2800 -0.0050 STANTEC INC. STN 45 63.2300 61.1200 63.2300 +2.8200 Standard Uranium Ltd. STND 284 0.1300 0.0900 0.1200 +0.0350 Stinger Resources Inc. STNG 8 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 South Star Battery Metals Corp. STS 127 0.4800 0.4700 0.4700 -0.0700 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 4611 43.7100 40.0700 43.4700 +3.6600 SUGARBUD CRAFT GROWERS CORP SUGR 23 0.3400 0.2900 0.2900 -0.0400 Superior Mining International Corporation SUI 2 0.0000 0.0000 Northern Superior Resources Inc. SUP 48 0.4700 0.4100 0.4400 -0.0250 Surge Copper Corp. SURG 70 0.1800 0.1500 0.1800 +0.0150 Sernova Corp. SVA 48 1.1200 1.0600 1.0800 -0.0500 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 86 0.3200 0.2500 0.3050 +0.0550 Storagevault Canada Inc. SVI 68 6.5900 6.0300 6.4900 +0.5800 SILVERCORP METALS INC. J SVM 254 3.3900 2.9600 3.3900 +0.3600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 37 10.1100 9.2200 10.1100 +0.8700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.8400 9.8400 9.8400 +0.5100 Solarvest BioEnergy Inc. SVS 3 0.3150 0.0000 Silverton Metals Corp. SVTN 0 0.2000 0.0000 SIERRA WIRELESS, INC. SW 536 31.8900 26.6200 31.8600 +0.7400 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 7 3.5300 3.4100 3.4900 +0.0400 Skyharbour Resources Ltd. SYH 0 0.3550 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 4 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.0750 0.0000 TELUS CORPORATION T 2857 29.6900 28.6900 29.4700 +0.5500 TRANSALTA CORPORATION TA 578 14.7600 14.3300 14.6500 +0.1900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 20.9000 20.9000 20.9000 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 8 23.3500 23.3500 23.3500 -0.2400 Taiga Motors Corporation TAIG 11 4.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 7937 0.6700 0.5700 0.6600 +0.0800 Thesis Gold Inc. TAU 1 2.0000 0.0000 TrustBIX Inc. TBIX 35 0.0600 0.0600 0.0600 -0.0100 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tetra Bio Pharma Inc. TBP 217 0.0650 0.0600 0.0600 +0.0050 Timberline Resources Corporation TBR 6 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.7000 3.7000 3.7000 -0.2400 Turmalina Metals Corp. TBX 35 0.4050 0.2800 0.3950 +0.1000 TUCOWS INC. TC 14 60.9700 57.5400 59.1500 -1.3400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 83 16.2500 15.8800 16.2500 +0.4500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 124.5400 0.0000 TD Q Canadian Low Volatility ETF TCLV 2 19.6900 19.6900 19.6900 +0.0900 Tricon Residential Inc. TCN 322 14.0400 13.4200 13.9100 +0.1600 TECSYS INC.J TCS 6 35.3600 0.0000 TRICAN WELL SERVICE LTD. TCW 799 3.8000 3.3000 3.8000 +0.5300 TORONTO-DOMINION BANK (THE) TD 4598 83.4900 81.3500 83.1700 +1.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 20.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.2000 21.2000 21.2000 +0.7900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 20.8000 20.8000 20.8000 -2.2000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.6000 24.6000 24.6000 -0.1000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 23.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.3200 0.0000 TD Bank Pr Series 22 TD.PF.L 11 24.7600 24.7000 24.7600 +0.3200 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 25.1800 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.1000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 6 15.8700 15.8700 15.8700 -0.0700 TD Global Healthcare Leaders Index ETF USD TDOC.U 8 12.5900 12.4000 12.5900 +0.2900 TD Global Technology Leaders Index ETF TEC 36 23.7700 23.6000 23.7700 +0.9600 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 Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 88 8.2400 7.5400 8.2200 +0.3500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 9 37.0000 37.0000 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1622 37.7100 33.4700 37.6700 +4.1300 Tectonic Metals Inc. TECT 9 0.0750 0.0000 Telo Genomics Corp. TELO 6 0.3200 0.3200 0.3200 -0.0200 Manulife Smart Short-Term Bond ETF TERM 175 9.2100 9.1600 9.2000 +0.0200 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 8 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 40 8.4200 8.2400 8.4200 +0.1900 TFI INTERNATIONAL INC. TFII 193 128.2400 115.5900 127.8600 +11.3900 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 3 15.1000 13.5900 15.1000 +0.9500 Triple Flag Precious Metals Corp. USD TFPM.U 2 10.8200 10.6600 10.8200 -0.4500 Trifecta Gold Ltd. TG 0 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 69 17.0400 16.5500 17.0400 +0.2000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 54 4.9500 4.4800 4.9500 +0.7900 Trillium Gold Mines Inc. TGM 199 0.2300 0.2300 0.2300 -0.0050 TD Active Global REIT Equity ETF TGRE 5 14.7300 14.7300 14.7300 +0.7400 THERATECHNOLOGIES INC. TH 5 2.9000 2.8300 2.8300 -0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 6 1.9500 1.8500 1.9500 +0.1300 Think Research Corporation THNK 5 0.9100 0.0000 Therma Bright Inc. THRM 43 0.1500 0.1450 0.1500 +0.0150 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 TITAN MINING CORPORATION TI 119 0.5000 0.4700 0.4800 +0.0100 TOROMONT INDUSTRIES LTD. TIH 73 107.8800 101.3700 107.8100 +1.5400 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 184 35.9600 34.8000 35.5000 -0.0500 TASEKO MINES LIMITED TKO 549 1.4200 1.2600 1.4200 +0.1200 Titan Logix Corp TLA 4 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 3 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 36 0.5100 0.4800 0.4800 -0.0400 TALON METALS CORP. J TLO 31 0.5700 0.4550 0.5700 +0.1450 Tilray Brands Inc. TLRY 501 4.6900 4.2300 4.6600 +0.1400 Theralase Technologies Inc. TLT 24 0.3300 0.3300 0.3300 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 16 30.0900 30.0900 30.0900 +0.6700 Trigon Metals Inc. TM 3 0.2400 0.0000 Trench Metals Corp. TMC 0 0.8500 0.0000 TITAN MEDICAL INC. TMD 9 0.7600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 1 16.4000 0.0000 Torr Metals Inc. TMET 5 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 10 0.0800 0.0800 0.0800 -0.0050 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.8000 0.0000 TEMPUS RESOURCES LTD TMRR 8 0.0000 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 Evergreen Gaming Corporation TNA 3 0.2300 0.0000 TNR Gold Corp. TNR 0 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 129 6.8100 6.5900 6.7600 +0.1800 TRX Gold Corporation TNX 77 0.6100 0.4950 0.6100 +0.1450 Tenaz Energy Corp. TNZ 0 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 9 0.5600 0.0000 Topicus.com Inc. TOI 22 74.4200 70.4800 73.9200 +1.1100 PUCARA GOLD LTD TORO 30 0.0650 0.0550 0.0650 0.0000 TOTAL ENERGY SERVICES INC. TOT 21 7.7600 7.1600 7.7600 +0.5200 TOURMALINE OIL CORP. TOU 1273 80.4000 69.2100 80.2200 +11.4300 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 40 50.0200 46.5000 47.8200 -1.7000 TD Income Builder ETF TPAY 12 22.4200 22.1800 22.4200 -0.5400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 75 9.8600 9.6600 9.8600 -1.0200 TD U.S. Equity Index ETF TPU 52 29.6000 28.4600 29.6000 +0.9000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 76.8000 76.8000 76.8000 +5.9500 Topaz Energy Corp TPZ 856 22.4500 19.9700 22.4400 +2.5600 TD Q Canadian Dividend ETF TQCD 0 14.0100 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 10 16.5600 16.5600 16.5600 +1.8600 Troubadour Resources Inc. TR 4 0.3875 0.0000 Toubani Resources Inc. TRE 4 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 625 144.9800 138.8100 143.7600 +3.7100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 6 2.1600 0.0000 TC ENERGY CORPORATION TRP 2299 71.3100 67.7400 68.2700 -0.3700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 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 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 216 33.7600 32.1700 33.5100 +1.6600 Tres-Or Resources Ltd. TRS 4 0.1600 0.0000 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 14 17.0000 17.0000 17.0000 +0.1700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 30 3.2600 3.1800 3.1800 -0.0400 Telesat Corporation TSAT 6 15.9000 14.9900 15.0800 -2.2900 Tsodilo Resources Limited TSD 0 0.6000 0.0000 Talisker Resources Ltd. TSK 38 0.1400 0.1400 0.1400 -0.0050 TREE ISLAND STEEL LTD. TSL 11 4.1400 3.8800 3.8800 -0.1000 Tier One Silver Inc. TSLV 11 0.3700 0.3700 0.3700 +0.0400 Trisura Group Ltd. TSU 40 36.2800 34.7200 35.7100 +1.4100 Trans Canada Gold Corp TTG 8 0.0950 0.0000 TD Canadian Equity Index ETF TTP 38 22.3500 21.9100 22.3500 +0.6900 Titanium Transportation Group Inc. TTR 8 2.3000 2.2100 2.3000 +0.0900 Tintina Mines Ltd TTS 7 0.0550 0.0000 Total Telcom Inc. TTZ 9 0.1250 0.0000 Tudor Gold Corp TUD 2 1.4100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 10 0.0500 0.0500 0.0500 +0.0050 TD U.S. Long Term Treasury Bond ETF TULB 0 129.8600 0.0000 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 USD TUSB.U 10 10.3100 10.3100 10.3100 +0.2000 TREVALI MINING CORPORATION J TV 92 0.4400 0.4000 0.4400 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 13 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 4254 4.6000 4.0200 4.4500 +0.4600 Tvi Pacific Inc. TVI 7 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 352 1.3600 1.1600 1.2500 -0.0400 Tower Resources Ltd. TWR 59 0.2200 0.1650 0.2150 +0.0250 CI Tech Giants Covered Call ETF TXF 61 16.1800 15.4900 16.1800 +0.3600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.0000 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 192 9.9400 8.7600 9.7400 +0.6700 TOUCHSTONE EXPLORATION INC. TXP 91 0.9600 0.8600 0.9200 +0.0600 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 24 0.3050 0.1450 0.2650 +0.1650 Sprott Physical Uranium Trust USD U.U 253 11.8800 10.4000 11.7300 +1.2600 Sprott Physical Uranium Trust U.UN 803 15.3000 13.2200 14.9400 +1.3400 Ucore Rare Metals Inc. UCU 52 0.8400 0.6700 0.7800 +0.1100 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 23 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 9 11.9200 11.9200 11.9200 +0.1300 UEX CORPORATION J UEX 26480 0.4800 0.3550 0.4775 +0.1375 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 26 0.0600 0.0600 0.0600 -0.0100 UGE International Ltd. UGE 16 1.2000 0.9000 1.1800 +0.3000 Urbanimmersive Inc. UI 20 0.3100 0.2600 0.3100 +0.0100 Ultra Lithium Inc. ULT 5 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6600 0.0000 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 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 2 0.0200 0.0000 UNI-SELECT INC. UNS 52 37.0800 34.4700 36.9900 +1.3800 Uranium Royalty Corp. URC 102 3.8300 2.9700 3.7200 +0.8100 UR-ENERGY INC. J URE 185 1.5800 1.3400 1.5200 +0.1700 Americas Gold and Silver Corporation USA 138 0.7600 0.5900 0.7600 +0.1400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 0 0.2900 0.0000 Uravan Minerals Inc. UVN 5 0.1300 0.1300 0.1300 +0.0050 U3O8 CORP. J UWE.H 3 0.1400 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 30.6400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 289 23.3300 22.9400 23.2200 +0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 229 22.3200 21.7500 22.3200 +0.6700 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 22.4100 22.0200 22.4100 +0.1700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 27 17.5200 17.1100 17.5200 +0.4800 Viva Gold Corp. VAU 5 0.1200 0.0000 Vanguard Balanced ETF Portfolio VBAL 227 27.5300 26.7500 27.5300 +0.6700 VERSABANK J VBNK 0 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 20 23.3200 23.2000 23.3200 +0.1900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 62 42.7200 41.5200 42.7200 +1.3700 Vitreous Glass Inc. VCI 3 4.8100 4.7500 4.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 9 24.4100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 160 39.8700 38.3400 39.8200 +1.4700 Vanguard Conservative ETF Portfolio VCNS 65 26.1400 25.6200 26.1400 +0.6300 Vizsla Copper Corp. VCU 2 0.1050 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 34.4800 33.7000 34.4800 +0.7600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 426 43.0800 41.9500 42.9900 +1.2200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 28.6300 0.0000 Vanadian Energy Corp. VEC 14 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 138 31.9400 31.5600 31.7500 +0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 69 45.5600 44.3300 45.5600 +1.2100 Vanguard All-Equity ETF Portfolio VEQT 227 32.4700 31.5000 32.4400 +0.8900 Vertical Exploration Inc. VERT 230 0.1500 0.1050 0.1100 -0.0100 The Very Good Food Company Inc. VERY 62 0.2900 0.2600 0.2600 -0.0300 VERMILION ENERGY INC. VET 916 33.3100 29.0300 33.0900 +4.8300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 388 94.1100 89.5500 93.9100 +3.1500 Victoria Gold Corp. VGCX 37 10.2900 8.9800 10.2000 +0.9800 Visible Gold Mines Inc. VGD 10 0.0750 0.0750 0.0750 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 70 66.5300 64.9400 66.5300 +1.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 45 49.7000 49.5000 49.5000 +0.0200 Greencastle Resources Ltd. VGN 27 0.0800 0.0800 0.0800 +0.0050 Vanguard Growth ETF Portfolio VGRO 461 28.8400 27.9000 28.8300 +0.8000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 21 23.0600 22.8300 23.0600 +0.3200 VISTA GOLD CORP. VGZ 13 0.8100 0.7600 0.8100 +0.0600 Vitalhub Corp. VHI 3 2.6600 2.6000 2.6500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 12 31.8600 31.0800 31.8600 +0.9300 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 42 0.1350 0.1200 0.1300 +0.0050 VIP Entertainment Technologies Inc. VIP 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 50 0.2050 0.1950 0.2000 -0.0200 Visionstate Corp. VIS 8 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 64 27.0900 26.3700 27.0900 +0.5600 Avivagen Inc. VIV 1 0.1750 0.0000 Vivo Cannabis Inc. VIVO 22 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 23 22.7400 22.2400 22.7400 +0.7400 VALEURA ENERGY INC. J VLE 4 0.4850 0.0000 Vision Lithium Inc. VLI 275 0.0800 0.0700 0.0700 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 135 0.9800 0.8400 0.9800 -0.0100 Voyageur Pharmaceuticals Ltd. VM 8 0.1150 0.0000 Vicinity Motor Corp VMC 10 1.7000 1.6600 1.7000 +0.0300 Viemed Healthcare, Inc. VMD 53 10.2000 9.7500 10.0300 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 192 1.8300 1.3900 1.8000 +0.4400 ValOre Metals Corp. VO 5 0.3900 0.3900 0.3900 +0.0700 Volatus Aerospace Corp VOL 14 0.3450 0.3400 0.3450 -0.0950 Voyager Metals Inc VONE 4 0.2600 0.0000 VOTI DETECTION INC VOTI 5 0.3250 0.0000 Valeo Pharma Inc. VPH 21 0.4950 0.0000 Valeo Pharma Inc. Wts. VPH.WT 0 0.1450 0.0000 VentriPoint Diagnostics Ltd. VPT 76 0.2400 0.2150 0.2400 +0.0100 VIQ Solutions Inc. VQS 5 1.3300 1.3300 1.3300 -0.1000 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 42 31.6500 30.7100 31.6500 +0.6500 Vanguard Retirement Income ETF VRIF 51 23.7700 23.4300 23.7600 +0.5800 VR Resources Ltd. VRR 10 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 262 22.7100 22.5600 22.7000 +0.1200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 91 23.0100 22.8800 23.0100 +0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 154 68.8700 65.2100 68.8700 +2.3200 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 Vendetta Mining Corp. VTT 0 0.0650 0.0000 Vertex Resource Group Ltd. VTX 14 0.0000 0.0000 Vulcan Minerals Inc VUL 75 0.4500 0.3850 0.4500 +0.0650 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 70 71.4400 69.0000 71.4400 +1.8100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 87 75.2700 71.8400 75.2700 +3.7000 Vital Energy Inc. VUX 12 0.3200 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 25 43.5900 43.5900 43.5900 +0.9600 Vaxil Bio Ltd. VXL 5 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 Voxtur Analytics Corp. VXTR 1969 0.5025 0.4500 0.4850 +0.0200 Vizsla Silver Corp VZLA 64 1.6400 1.2500 1.5600 +0.3000 Val-D'or Mining Corporation VZZ 10 0.0850 0.0850 0.0850 +0.0100 WESTERN ALASKA MINERALS CORP WAM 3 3.3000 0.0000 WestBond Enterprises Corporation WBE 8 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 11 0.3900 0.0000 WASTE CONNECTIONS, INC. WCN 368 171.3600 161.9000 170.6900 +7.5900 WHITECAP RESOURCES INC. J WCP 5644 9.8800 8.9300 9.7700 +0.9200 World Copper Ltd WCU 4 0.7400 0.0000 WESDOME GOLD MINES LTD. WDO 533 10.4900 9.0200 10.2800 +0.9100 WeCommerce Holdings Ltd. WE 2 2.9700 2.8700 2.8700 -1.9400 The Westaim Corporation WED 343 2.4100 2.3500 2.4100 +0.0100 CANOPY GROWTH CORPORATION J WEED 2869 3.3900 3.0200 3.3600 +0.0500 WESTERN FOREST PRODUCTS INC. WEF 774 1.5100 1.4200 1.5000 +0.0400 WELL Health Technologies Corp. WELL 290 3.4800 3.2000 3.4800 +0.1900 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 407 128.3100 117.7700 119.9400 -6.4500 Wellfield Technologies Inc WFLD 3 0.5600 0.0000 White Gold Corp. WGO 15 0.4150 0.0000 Westhaven Gold Corp. WHN 14 0.3900 0.3650 0.3900 +0.0150 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4250 0.0000 The Western Investment Company of Canada Limt WI 0 0.3350 0.0000 WildBrain Ltd. WILD 90 2.4400 2.2800 2.3400 -0.0800 Windfall Geotek Inc. WIN 10 0.0800 0.0000 Wishpond Technologies Ltd. WISH 25 0.6900 0.6900 0.6900 -0.5100 WAJAX CORPORATION WJX 13 20.8300 19.9900 20.8300 +0.2300 Willow Biosciences Inc. WLLW 9 0.1700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 8926 0.1925 0.1250 0.1925 +0.0500 Western Magnesium Corporation WMG 0 0.2600 0.0000 Wealth Minerals Ltd. WML 33 0.3000 0.2800 0.3000 -0.0300 WESTON LTD. GEORGE WN 60 159.0700 152.7800 152.7800 -2.3700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 5 24.7500 24.7500 24.7500 -0.2500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 252 21.5100 21.5100 21.5100 +0.1100 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.5800 21.5800 21.5800 +0.2200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 65 0.5000 0.4600 0.4650 -0.0250 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 19 46.1750 44.6600 46.1750 +0.3250 Wheaton Precious Metals Corp. WPM 652 44.0400 40.5300 43.9300 +1.9300 WESTPORT FUEL SYSTEMS INC. WPRT 104 1.5700 1.3300 1.5700 +0.2100 WESTERN ENERGY SERVICES CORP. WRG 3641 0.0400 0.0350 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 71 1.8100 1.5700 1.8000 +0.1400 Walker River Resources Corp. WRR 16 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.0000 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 216 154.7200 148.2800 154.4500 +3.2800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 24.1300 24.1300 24.1300 +1.0300 Wealthsimple NA Socially Responsible Index ETF WSRI 7 30.7900 30.7900 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 35 34.1100 32.0600 33.9600 +2.3800 West Vault Mining Inc. WVM 0 1.0900 0.0000 Water Ways Technologies Inc. WWT 34 0.2050 0.1900 0.2050 +0.0150 CI Morningstar Canada Momentum Index ETF WXM 18 24.4400 0.0000 TMX GROUP LIMITED X 77 134.3100 125.6200 131.4200 +5.5600 iShares U.S. Aggregate Bond Index ETF XAGG 2 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 15 0.0250 0.0000 GOLDMONEY INC. XAU 1 1.6200 1.6200 1.6200 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 68 30.0800 29.8900 30.0800 +0.0700 iShares Core Balanced ETF Portfolio XBAL 163 24.7000 24.0100 24.7000 +0.5700 iShares Core Canadian Universe Bond Index ETF XBB 1069 28.6000 28.0700 28.4700 +0.2300 Xebec Adsorption Inc. XBC 97 0.7900 0.7900 0.7900 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 96 16.4600 15.1600 16.4600 +1.4200 iShares Core Canadian Corporate Bond Index ETF XCB 500 19.6100 19.3000 19.6000 +0.1900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.8000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 11 19.3800 18.8500 18.8500 -1.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 61 17.8900 16.9800 17.8900 +0.9000 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 85 31.4900 30.9200 31.4900 +0.7800 iShares Core MSCI Global Quality Dividend Index ETF XDG 12 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 1 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 551 24.2400 23.6600 24.1900 +0.5100 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 24.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 419 28.2000 27.4500 28.1100 +0.4900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 33 24.2400 23.9600 24.2400 +0.5100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 292 29.7300 28.6900 29.7300 +0.8100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3705 15.5100 14.0500 15.4100 +1.5700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 26.8300 26.8300 26.8300 -0.7000 iShares S&P/TSX Composite High Dividend Index ETF XEI 133 25.8300 25.1500 25.8000 +0.7200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 281 24.1800 23.2100 24.1600 +0.7600 iShares ESG Aware MSCI Canada Index ETF XESG 7 23.7400 23.7400 23.7400 +0.4100 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 28 25.6500 25.1900 25.6400 +0.3500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 347 45.6200 44.1500 45.4600 +1.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 173 20.0200 20.0000 20.0200 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 239 19.8200 19.4800 19.7700 +0.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 475 14.9900 14.0500 14.9000 -0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 161 23.0600 22.3900 23.0600 +0.5800 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 26 18.7400 18.7300 18.7300 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 33 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 30.3100 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 26.4700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 16.8100 16.2500 16.8100 +0.3200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 781 31.4000 30.2000 31.3900 +1.1800 ISHARES INDIA INDEX ETF UN XID 1 40.9000 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 12 21.2200 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 70 28.6900 27.9500 28.6900 +0.7100 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 227 34.1300 31.8000 34.1300 +0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4587 30.1900 29.0500 30.1200 +1.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 276 20.7300 20.3100 20.7300 +0.2800 Auxly Cannabis Group Inc. XLY 622 0.0750 0.0700 0.0700 -0.0025 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 15.7200 15.7200 15.7200 -0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 23.6100 23.6000 23.6000 +0.9500 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 2 23.0200 23.0200 23.0200 +1.0500 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 8 23.3300 23.3300 23.3300 +0.3900 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.9100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 61.6200 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 16 36.5900 36.1000 36.5900 +1.3000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 16 44.1800 43.5200 44.1700 +0.6100 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 67 19.1000 18.7600 18.9800 +0.4400 iShares MSCI USA Quality Factor Index ETF XQLT 23 25.2200 24.7700 25.2200 +0.2700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 163 100.4300 94.7000 100.4300 +2.6700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 31 24.2000 23.3600 24.2000 +0.9000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 650 17.8400 17.1900 17.8400 +0.4800 XORTX Therapeutics Inc. XRTX 6 1.7400 1.7000 1.7000 -0.1800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 43 18.2900 18.1000 18.2800 +0.5000 iShares Core Canadian Short Term Bond Index ETF XSB 566 26.1600 25.9500 26.1400 +0.1100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 27 17.7300 17.7100 17.7300 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 25 18.3600 18.3600 18.3600 +0.3900 iShares ESG Aware MSCI EAFE Index ETF XSEA 7 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 6 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 237 18.1900 18.0400 18.1800 +0.0800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 16.8000 16.8000 16.8000 -0.8800 iShares S&P U.S. Small-Cap Index ETF XSMC 8 25.5700 25.5700 25.5700 +1.5200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 25.7000 25.7000 25.7000 +2.3200 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 930 44.2100 41.8600 44.1100 +1.8100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 76 18.6100 18.4800 18.6100 +0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 82.0700 79.9600 81.5000 +1.5600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 23 19.0700 18.9600 19.0700 +0.2000 iShares 0-5 Year TIPS Bond Index ETF XSTH 26 38.7500 38.3900 38.7500 +0.6100 iShares 0-5 Year TIPS Bond Index ETF XSTP 21 39.7100 39.5500 39.7100 +0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 97 37.1400 35.6800 37.1200 +1.3300 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 11 8.7100 8.1800 8.7100 +0.6300 TDB SPLIT CORP. CL A XTD 4 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18 10.4200 10.3600 10.4100 +0.0600 X-Terra Resources Inc. XTT 22 0.0200 0.0150 0.0200 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 39.5700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 235 65.6700 62.5900 65.6700 +2.2000 iShares Core S&P 500 Index ETF XUS.U 110 51.9700 49.2100 51.9500 +2.1500 iShares ESG Advanced MSCI USA Index ETF XUSR 6 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 170 32.2600 31.5300 32.2500 +0.8300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 27 36.5500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.8200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 42 64.0900 61.6200 64.0900 +1.8600 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.1000 0.0000 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 12.8600 0.0000 YELLOW PAGES LIMITED WT Y.WT 11 0.1800 0.1600 0.1800 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Edgewater Wireless Systems Inc. YFI 35 0.0750 0.0600 0.0750 +0.0150 YANGARRA RESOURCES LTD. YGR 127 2.9850 2.6600 2.9750 +0.3050 Gold Terra Resource Corp. YGT 55 0.1850 0.1450 0.1750 +0.0150 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 5 0.8300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 20 0.0350 0.0350 0.0350 -0.0050 YAMANA GOLD INC. YRI 4411 6.2100 5.7700 6.1200 +0.1700 CI Morningstar US Momentum Index ETF YXM 5 18.8800 17.8800 18.8800 +1.0100 Zinc One Resources Inc. Z.H 20 0.3800 0.3600 0.3800 +0.0100 Zacatecas Silver Corp. ZAC 1 0.6900 0.0000 Zacapa Resources Ltd. ZACA 28 0.4050 0.2800 0.3600 +0.0600 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 1706 14.1200 13.9200 14.0700 +0.1300 BMO Balanced ETF ZBAL 4 32.2300 32.2300 32.2300 +0.8100 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 3 28.3100 28.3100 28.3100 +0.1200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 29.6200 29.2500 29.6200 +0.0800 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 13 45.2500 0.0000 BMO Corporate Discount Bond ETF ZCDB 10 28.2300 28.2200 28.2200 +0.0300 BMO MSCI China ESG Leaders Index ETF ZCH 44 16.0700 15.1000 15.1000 -0.8600 BMO Clean Energy Index ETF CAD Units ZCLN 7 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 171 15.0900 14.8500 15.0400 +0.1800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 286 26.4100 25.5500 26.4100 +0.9600 BMO Conservative ETF ZCON 2 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 2 27.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 135 13.2900 13.2000 13.2800 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 10 21.4700 21.4700 21.4700 +0.1600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 79 14.9200 14.7300 14.9100 +0.1300 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 39 18.0300 18.0300 18.0300 +0.1100 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 21 51.8100 50.7600 51.8100 +0.5800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 29 23.7000 23.5200 23.7000 +0.2700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 385 19.7800 19.2600 19.7700 +0.6000 BMO US DIVIDEND ETF CAD UNITS ZDY 25 34.9100 34.4100 34.9100 +0.4800 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 62 17.7700 17.5200 17.7700 +0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2350 35.3000 34.4200 35.1900 +0.6800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 12.0600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26 18.7600 18.5100 18.6500 +0.3400 Zentek Ltd ZEN 30 3.1300 2.9400 2.9400 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 146 64.6500 59.9300 64.6500 +5.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 40 26.8000 26.8000 26.8000 +1.1800 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 4 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 18 13.3800 13.3800 13.3800 +0.2200 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 111 14.6700 14.3800 14.6700 +0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 106 14.9500 14.7800 14.9500 +0.3700 BMO SIA Focused North American Equity Fund ZFN 9 39.5700 39.5000 39.5000 -0.1200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 45 13.5400 13.4800 13.5400 +0.1200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 12 20.5600 20.4400 20.5600 +0.1200 BMO Gov Bond Index ETF ZGB 1 45.4300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 21 45.8700 44.1600 45.8700 +2.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 23 41.2600 0.0000 BMO Growth ETF ZGRO 12 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 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 62 11.3300 11.1900 11.3300 +0.3500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 16.9100 16.9100 16.9100 +0.0200 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 8 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 31.8800 31.8400 31.8400 +0.0700 BMO MSCI Innovation Index ETF CAD Units ZINN 5 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 264 39.7600 38.8900 39.6900 +0.7200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 68 15.7300 15.5200 15.7200 +0.1800 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 6 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 61 46.1700 45.2100 46.1700 +1.1700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 6 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 40 49.9800 49.9800 49.9800 -0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 173 13.9800 13.7800 13.9600 +0.3900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 13 45.8500 42.0000 45.8500 +3.2300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 21 13.3600 13.1600 13.3600 +0.1300 Zincore Metals Inc. ZNC.H 4 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 11 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4300 0.4300 0.4300 +0.0100 Zonte Metals Inc. ZON 5 0.1250 0.1250 0.1250 -0.0100 BMO Premium Yield ETF CAD ZPAY 68 28.6800 27.7700 28.6500 +0.4000 BMO Premium Yield ETF Hedged ZPAY.F 4 28.4600 27.7500 28.4200 +1.2600 BMO Premium Yield USD ZPAY.U 0 28.2000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 30 13.6400 13.4800 13.6400 +0.4100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1184 10.1300 9.7900 10.1300 +0.3300 BMO Laddered Preferred Share Index ETF USD ZPR.U 8 17.3700 16.7900 17.3700 +0.4400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 88 12.2600 12.2100 12.2600 +0.1100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 1 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 13.6900 13.6000 13.6900 +0.0300 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.1500 14.1500 14.1500 +0.2300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 124 92.5800 89.1500 92.5300 +2.0800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 69 23.9700 23.3600 23.9700 +0.6300 BMO REAL RETURN BOND INDEX ETF UN ZRR 16 16.1500 16.1500 16.1500 +0.3300 BMO Short-Term Bond Index ETF ZSB 7 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 0.0000 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 186 58.0900 55.3300 58.0900 +2.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 25 45.0000 43.0200 45.0000 +1.0400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 72 48.8200 48.7200 48.7300 -0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 33 53.8500 53.8500 53.8500 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 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 27 29.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 12 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 61 58.4000 56.3300 58.4000 +1.4700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 14 68.6400 68.6400 68.6400 -0.7300 ZoomerMedia Limited ZUM 10 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 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 48 51.6400 50.0000 51.6400 +1.1900 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 2 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 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 19 26.9300 26.9300 26.9300 +1.4500 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 14 24.2400 24.2400 24.2400 -1.9500 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 15 24.2600 23.7800 24.2500 +0.4000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 343 19.1800 18.7100 19.1500 +0.3800 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 25.0000 25.0000 25.0000 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 358 18.1100 17.7300 18.0800 +0.4200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 37 18.4000 18.0400 18.4000 +0.4000 BMO Global High Dividend Covered Call ETF ZWG 13 26.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 47 21.1200 20.8300 21.1200 +0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 22.5600 22.3700 22.4600 +0.1700 BMO Covered Call US Banks ETF ZWK 31 26.6700 26.0200 26.6400 -0.0600 BMO Europe High Dividend Covered Call ETF ZWP 17 14.5900 14.5800 14.5800 +0.4800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 21 19.8700 19.6200 19.8700 +0.2500 BMO Covered Call Technology ETF CAD Units ZWT 9 26.0700 25.0200 26.0700 +0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 273 12.9200 12.7100 12.9200 +0.2500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 4 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 169 29.0200 25.6000 28.6000 +0.0700 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 245,286 Total Volume: 65,977,026 Total Value: $888,081,032 Avg Volume per Day: 13,195,405 Avg Value per Day: $177,616,206 Avg Trades per Day*: 10.69 Avg Price per Share: $13.4605 Avg Value per Trade: $3,621 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.