Pure Trading Weekly Market Summary August 05 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 9 0.1650 0.0000 Aftermath Silver Ltd. AAG 39 0.2500 0.2350 0.2500 +0.0150 Advance Lithium Corp. AALI 2 0.0750 0.0000 Aton Resources Inc. AAN 0 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Angold Resources Ltd AAU 30 0.1000 0.0850 0.1000 -0.0200 Advantage Energy Ltd. AAV 388 10.9100 10.2900 10.8900 -0.0900 Azincourt Energy Corp. AAZ 877 0.0700 0.0650 0.0650 +0.0050 Abcourt Mines Inc. ABI 40 0.0600 0.0600 0.0600 0.0000 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 539 0.4150 0.3650 0.3850 +0.0025 ABSOLUTE SOFTWARE CORPORATION ABST 49 12.8600 11.7000 12.8600 +1.0200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.2500 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 1.8800 1.8800 1.8800 +0.3100 BARRICK GOLD CORPORATION ABX 5186 20.9000 19.3900 20.1600 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 2863 18.2700 16.9900 18.0700 +0.6800 Aurora Cannabis Inc. ACB 364 2.0400 1.8000 1.9400 +0.1300 Aurora Cannabis Inc. Warrants USD ACB.WS.U 1 0.4000 0.0000 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 118 48.0000 45.6400 46.2800 -1.0800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 89 28.0700 26.7100 27.9600 +1.9700 Acasti Pharma Inc. ACST 20 1.1200 1.0400 1.1200 +0.0700 Aurora Solar Technologies Inc. ACU 13 0.0950 0.0950 0.0950 +0.0050 Alaris Equity Partners Income Trust AD.UN 16 17.4100 17.4100 17.4100 -0.4400 ADCORE INC. ADCO 4 0.2000 0.0000 Arctic Star Exploration Corp. ADD 56 0.0900 0.0900 0.0900 0.0000 Adex Mining Inc. ADE 8 0.0200 0.0000 ACADIAN TIMBER CORP. ADN 1 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 5.6750 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 9 0.0700 0.0000 Adventus Mining Corporation ADZN 15 0.4400 0.4100 0.4200 -0.0150 American Eagle Gold Corp. AE 12 0.0400 0.0000 Anfield Energy Inc. AEC 1060 0.0800 0.0750 0.0800 0.0000 Aegis Brands Inc. AEG 6 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 890 57.3400 53.2600 56.1600 +1.0700 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 21 7.2400 5.9800 6.4600 +0.7600 Automotive Finco Corp. AFCC.H 4 1.7000 1.6500 1.6800 +0.0200 Alphamin Resources Corp. AFM 542 0.7600 0.6800 0.7600 +0.0150 AG GROWTH INTERNATIONAL INC. AFN 34 33.9200 33.0600 33.4000 -0.6300 Antioquia Gold Inc. AGD 13 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 6.4600 6.3500 6.4300 +0.1600 ALAMOS GOLD INC. J AGI 408 10.2800 9.4800 9.9400 -0.1800 Aguila Copper Corp AGL 5 0.2500 0.0000 Silver Mountain Resources Inc AGMR 3 0.2300 0.0000 Silver X Mining Corp AGX 122 0.2100 0.2000 0.2100 0.0000 Aleafia Health Inc. AH 108 0.0700 0.0650 0.0700 +0.0050 Amarc Resources Ltd. AHR 35 0.1000 0.0950 0.1000 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 25 11.8500 11.5600 11.7400 -0.0600 ALTUS GROUP LIMITED AIF 29 52.7100 51.1700 52.4700 -0.1700 Almonty Industries Inc. AII 3 0.8800 0.0000 AIMIA INC. AIM 247 4.7100 4.6200 4.6400 0.0000 Clean Air Metals Inc. AIR 39 0.1950 0.1850 0.1900 +0.0100 Allkem Limited AKE 17 10.1500 10.1400 10.1400 +0.2100 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.8000 0.0000 Akumin Inc. CAD AKU 0 0.6900 0.0000 ALX Resources Corp. AL 112 0.0450 0.0450 0.0450 +0.0050 ALTAGAS LTD. ALA 432 28.9100 27.9300 28.2300 -0.3200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 194 25.1200 25.1200 25.1200 +0.3700 ALGOMA CENTRAL CORPORATION ALC 1 16.0500 0.0000 Alpha Lithium Corporation ALLI 141 1.1300 1.0000 1.1300 +0.1800 ALTIUS MINERALS CORPORATION ALS 24 18.1300 17.2400 17.9600 -0.4200 Altamira Gold Corp. ALTA 20 0.1650 0.1600 0.1600 +0.0200 Altus Strategies PLC ALTS 0 0.7500 0.0000 Alvopetro Energy Ltd. ALV 1 6.0000 0.0000 AnalytixInsight Inc. ALY 5 0.4400 0.4400 0.4400 +0.0200 Alithya Group Inc ALYA 1 2.8600 0.0000 Arizona Metals Corp. AMC 36 4.4500 4.1000 4.4000 +0.0100 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 AMG Acquisition Corp. AMG.P 2 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1850 0.1600 0.1600 -0.0200 ALMADEN MINERALS LTD. AMM 5 0.3050 0.3050 0.3050 +0.0250 AM RESOURCES CORP AMR 0 0.0500 0.0000 Amex Exploration Inc. AMX 1 2.3500 0.0000 American Manganese Inc. AMY 48 0.5700 0.5300 0.5500 +0.0300 Arena Minerals Inc. AN 138 0.5300 0.4850 0.4850 -0.0050 Andlauer Healthcare Group Inc. AND 24 50.7600 45.5300 48.9200 -0.9500 Angkor Resources Corp. ANK 0 0.0500 0.0000 Anaergia Inc. ANRG 12 9.3900 7.5400 7.5400 -1.7200 Alianza Minerals Ltd. ANZ 11 0.0500 0.0500 0.0500 +0.0050 AFRICA OIL CORP. J AOI 562 2.4900 2.3100 2.3600 +0.0100 Ascot Resources Ltd. AOT 197 0.4250 0.3950 0.4250 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 131 34.2800 33.3300 33.3300 -0.7200 Advanced Proteome Therapeutics Corporation APC 11 0.4000 0.0000 Apollo Silver Corp. APGO 5 0.1800 0.0000 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 Andean Precious Metals Corp APM 39 1.1800 1.1250 1.1600 -0.1200 Altiplano Metals Inc. APN 0 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 23 13.2700 13.0100 13.2000 +0.1400 APTOSE BIOSCIENCES INC. APS 18 1.1000 1.0200 1.1000 +0.1200 Apex Resources Inc. APX 2 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1887 18.3400 17.8100 18.2000 +0.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 21.5000 0.0000 ARGONAUT GOLD INC. J AR 11132 0.6400 0.4750 0.5500 +0.0800 Aclara Resources Inc. ARA 9 0.3800 0.0000 Accelerate Arbitrage Fund ARB 5 27.2700 0.0000 AECON GROUP INC. ARE 374 11.2100 10.5700 10.9900 -0.1200 AMERIGO RESOURCES LTD. J ARG 83 1.1800 1.1800 1.1800 -0.1150 Altima Resources Ltd. ARH 3 0.0500 0.0000 Aris Gold Corporation ARIS 287 1.9900 1.8900 1.9200 -0.0100 Aris Gold Corporation Wts. ARIS.WT 2 0.2300 0.0000 Arras Minerals Corp. ARK 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.5600 0.0000 ARHT Media Inc. ART 24 0.2100 0.2050 0.2050 -0.0350 Artemis Gold Inc. ARTG 43 5.2500 4.6200 5.0000 -0.0400 Aurania Resources Ltd. Wts ARU.WT 6 0.0000 0.0000 ARC RESOURCES LTD. ARX 3410 18.2400 16.3900 16.8900 -1.0900 Arizona Sonoran Copper Company Inc. ASCU 9 1.7200 1.7200 1.7200 -0.1300 Avino Silver & Gold Mines Ltd. ASM 19 0.7700 0.7700 0.7700 -0.0100 Ascendant Resources Inc. ASND 7 0.1650 0.0000 Algoma Steel Group Inc ASTL 32 12.2400 11.3200 12.2400 +0.3800 Auston Capital Corp. ASTN.P 0 0.0000 0.0000 Astra Exploration Inc. ASTR 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 31 3.3500 3.0600 3.2600 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 98 42.6500 40.5500 42.3800 +1.8800 ATAC Resources Ltd. ATC 20 0.1100 0.1100 0.1100 -0.0250 Alimentation Couche-Tard Inc. Class A ATD 634 58.4300 56.6700 57.3000 +0.0300 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 78695 2.4000 2.0000 2.1300 -0.2900 Altai Resources Inc ATI 34 0.1100 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 7 0.4950 0.0000 Atico Mining Corporation ATY 23 0.2950 0.2800 0.2900 -0.0100 ARITZIA INC. SV ATZ 287 41.9800 38.5500 41.3800 +0.8600 Aurion Resources Ltd. AU 79 0.6800 0.5500 0.6800 +0.1200 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 1911 Gold Corporation AUMB 10 0.1800 0.1700 0.1700 -0.0150 GOLDEN MINERALS COMPANY J AUMN 8 0.3900 0.0000 Aurcana Silver Corporation AUN 3339 0.0150 0.0150 0.0150 0.0000 Gold79 Mines Ltd. AUU 5 0.0600 0.0000 Avicanna Inc. AVCN 3 0.7600 0.0000 Avricore Health Inc AVCR 6 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 276 0.1350 0.1150 0.1200 +0.0050 Avanti Energy Inc. AVN 0 1.1600 0.0000 Avant Brands Inc. AVNT 23 0.2350 0.2350 0.2350 -0.0100 AVCORP INDUSTRIES INC. AVP 0 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 38.6200 38.6200 38.6200 +0.1200 Advent-AWI Holdings Inc. AWI 2 1.1400 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 95 11.5500 11.3000 11.4200 -0.2600 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 1 0.6800 0.0000 AXMIN Inc. AXM 22 0.0400 0.0400 0.0400 -0.0050 Alexco Resources Corp. AXU 127 0.7100 0.6300 0.6800 +0.0200 Aya Gold & Silver Inc. AYA 169 7.8700 6.9500 7.8700 +0.5000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 4 3.8000 3.5200 3.7700 +0.0400 Azimut Exploration Inc. AZM 15 0.9200 0.8700 0.8700 -0.0300 BCM Resources Corporation B 2 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 80 0.7000 0.6600 0.6900 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 745 64.6600 62.9400 64.4700 +0.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 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 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 17.4500 17.4500 17.4500 -0.8100 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 17.9000 17.9000 17.9000 +0.2200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.7500 25.7500 25.7500 -0.2500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 25.0200 25.0200 25.0200 +0.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.7500 24.7500 24.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET 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 1 19.9500 0.0000 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 26 BAM.PR.T 1 16.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 23.4000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 64.1200 63.1200 63.7700 +0.1400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 10 0.0400 0.0400 0.0400 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.3400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 6 0.0300 0.0000 BLACKBERRY LIMITED BB 701 8.7400 7.8400 8.7400 +0.8700 Brixton Metals Corporation BBB 404 0.1500 0.1400 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 31 26.5400 22.1000 26.5400 +3.7400 BOMBARDIER INC. CL 'B' SV BBD.B 639 28.3100 21.3400 28.2600 +6.8800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 2 1.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 108 31.9000 26.2700 31.9000 +6.8100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 54 34.7700 29.3700 34.7700 +4.8900 BCE INC. BCE 1417 64.7300 62.9600 63.7300 -0.9900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 18.3200 18.3200 18.3200 +0.1700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.1000 18.1000 18.1000 -0.1500 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 17.5800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.4300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.7000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.1000 18.1000 18.1000 -0.5000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.7500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 18.9200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 17.7000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 120 0.9000 0.8900 0.9000 +0.1900 BriaCell Therapeutics Corp. BCT 6 9.0900 8.1500 9.0900 +1.0700 Bell Copper Corporation BCU 76 0.3100 0.2500 0.2850 +0.0450 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 16 30.7500 30.7500 30.7500 +0.3100 BLACK DIAMOND GROUP LIMITED BDI 13 3.9500 3.6500 3.9200 +0.2500 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 50 7.1000 6.9600 7.0500 -0.2200 Belmont Resources Inc. BEA 0 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 72 48.3400 47.0700 47.6500 -1.3400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 22.2000 22.2000 22.2000 +0.3900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 170 50.7500 48.6100 50.7000 +2.4000 Brookfield Renewable Corporation A Exch BEPC 127 52.2000 49.5600 52.1300 +2.0500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 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 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 16.6000 16.6000 16.6000 +0.1500 BeWhere Holdings Inc. BEW 10 0.2450 0.2450 0.2450 +0.0150 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BioNeutra Global Corporation BGA 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 15 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 620 7.3100 5.7700 7.2400 +1.3500 Braveheart Resources Inc. BHT 50 0.0650 0.0600 0.0650 +0.0100 Bald Eagle Gold Corp BIG 3 0.0750 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 3 19.3000 19.3000 19.3000 +0.1500 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 6 24.3000 23.3800 23.3800 -1.3100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 469 53.0800 50.9000 53.0800 +2.0400 Brookfield Infrastructure Corporation A Exch BIPC 138 61.0400 58.3100 60.9800 +2.1500 BIRCHCLIFF ENERGY LTD. BIR 857 9.7700 9.0400 9.4700 -0.3700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 2 8.6400 8.6400 8.6400 -0.4400 Ninepoint Bitcoin ETF BITC.U 1 6.7300 6.7300 6.7300 +0.2500 Bitfarms Ltd. BITF 589 2.1500 1.7500 2.0800 +0.2300 BetaPro Inverse Bitcoin ETF BITI 88 20.5100 19.7600 20.4600 +0.9200 BetaPro Inverse Bitcoin ETF USD BITI.U 6 16.0500 15.2000 15.8600 +0.7300 BLOCKCHAINK2 CORP BITK 1 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 28 13.3900 13.1800 13.3800 +0.3200 CANADIAN BANC CORP. PR BK.PR.A 7 10.1000 10.0600 10.0700 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.9400 7.9400 7.9400 +0.0400 BLACK IRON INC. J BKI 26 0.0750 0.0700 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Blockmint Technologies Inc. BKMT 3 0.0400 0.0000 Bausch Lomb Corporation BLCO 32 20.1100 18.7300 20.1100 +1.8400 BALLARD POWER SYSTEMS INC. BLDP 734 11.5800 9.8100 11.3600 +1.0800 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 1 2.2500 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BELLUS HEALTH INC. BLU 375 15.1400 12.0700 15.0500 +2.4500 Blue Thunder Mining Inc. BLUE 37000 0.0150 0.0150 0.0150 +0.0050 BORALEX INC. CL 'A' BLX 268 49.5700 45.5500 49.3800 +2.9100 Black Mountain Gold USA Corp. BMG 0 0.3400 0.0000 BANK OF MONTREAL BMO 1292 128.0400 125.5900 127.9700 +0.3900 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 1 24.9400 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 21.4700 21.4000 21.4700 +0.3200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 20.2200 20.2200 20.2200 -0.4300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.5000 0.0000 Battery Mineral Resources Corp BMR 2 0.4500 0.0000 Bathurst Metals Corp. BMV 3 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 7 17.2500 17.1700 17.2500 +0.2500 BONTERRA ENERGY CORP. BNE 75 9.6300 8.1700 8.3900 -1.2500 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2011 78.6900 77.0600 78.4600 +0.4600 BNS Pr Series 40 NVCC BNS.PR.I 0 23.8500 0.0000 Banxa Holdings Inc. BNXA 19 1.1000 1.1000 1.1000 +0.0200 AIRBOSS OF AMERICA CORP. J BOS 59 15.7000 13.4900 13.4900 -2.6800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 32 15.5700 15.3400 15.5700 +0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 20.5500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 22.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 29.5100 29.5100 29.5100 +3.9000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 78 7.9000 7.4100 7.9000 +0.5000 Big Ridge Gold Corp. BRAU 19 0.1600 0.1550 0.1550 -0.0100 Blackrock Silver Corp. BRC 315 0.6000 0.5000 0.5100 -0.0800 Bridgemarq Real Estate Services Inc. BRE 20 13.4300 12.7900 12.9100 -0.5700 Brompton Sustainable Real Assets Dividend ETF BREA 25 23.9100 23.8600 23.8600 +0.3400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.9700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 18.1500 0.0000 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 0 22.7500 0.0000 Brigadier Gold Limited BRG 3 0.0400 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Bravo Mining Corp. BRVO 1 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 115 0.2550 0.2350 0.2350 -0.0200 BRI-CHEM CORP. BRY 10 0.1750 0.0000 Blue Sky Uranium Corp. BSK 105 0.1900 0.1700 0.1900 +0.0200 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 5 6.4000 0.0000 Bluestone Resources Inc. BSR 29 0.9400 0.8500 0.9400 +0.0700 BELO SUN MINING CORP. J BSX 64 0.3950 0.3750 0.3800 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 27 3.7200 3.6600 3.7100 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 192 4.6600 4.4400 4.5300 -0.2000 Purpose Bitcoin ETF Hedged BTCC.B 523 4.4200 4.2200 4.3400 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 205 4.3900 4.1800 4.2700 -0.1700 3iQ CoinShares Bitcoin ETF BTCQ 47 4.9800 4.7900 4.9100 -0.1800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.8300 3.8300 3.8300 +0.3200 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 281 4.5100 4.3000 4.4200 -0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 117 4.4400 4.2500 4.3400 -0.1900 Purpose Bitcoin Yield ETF BTCY 59 3.7500 3.6900 3.7300 -0.1500 Purpose Bitcoin Yield ETF BTCY.B 28 3.9600 3.9100 3.9100 +0.1800 Purpose Bitcoin Yield ETF BTCY.U 0 3.0400 0.0000 BAYTEX ENERGY CORP. BTE 73997 6.6500 5.4900 5.8000 -1.0800 B2GOLD CORP. J BTO 5480 4.6000 4.2900 4.4800 0.0000 Bonterra Resources Inc. BTR 15 0.8100 0.7800 0.7800 0.0000 BTU Metals Corp. BTU 7 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 47 0.8800 0.8400 0.8700 0.0000 Satori Resources Inc. BUD 0 0.1400 0.0000 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Bravada Gold Corporation BVA 0 0.0450 0.0000 Boardwalktech Software Corp. BWLK 3 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 6 9.9600 9.9600 9.9600 +0.0500 Blue River Resources Ltd. BXR 10 0.0100 0.0000 Boyd Group Services Inc. BYD 15 162.4300 157.6400 158.6000 -2.5000 BAYLIN TECHNOLOGIES INC. J BYL 6 0.4700 0.4700 0.4700 -0.0500 Banyan Gold Corp. BYN 71 0.4850 0.4500 0.4500 -0.0400 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.1000 0.0000 CAE INC. CAE 566 34.7600 33.3200 34.6000 +0.7300 Evolve US Banks Enhanced Yield FD hedged CALL 25 16.6800 16.6300 16.6800 +0.1600 Canadabis Capital Inc. CANB 1 0.0400 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Canex Metals Inc. CANX 2 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 205 48.0800 46.8600 47.2400 -1.2900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 12 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 213 9.8700 8.5700 8.6000 -1.1800 Casa Minerals Inc. CASA 3 0.0000 0.0000 Horizons High Interest Savings ETF CASH 77 50.0100 49.9900 50.0100 -0.0800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 97 17.3100 17.2400 17.2900 -0.0400 Cathedra Bitcoin Inc. CBIT 17 0.1950 0.1950 0.1950 -0.0250 Clear Blue Technologies International Inc. CBLU 8 0.1250 0.1250 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 100 8.7800 8.7400 8.7400 -0.0300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 115 17.4900 17.3600 17.3600 -0.1700 CABRAL GOLD INC. CBR 14 0.3100 0.3100 0.3100 +0.0250 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 69 84.2400 80.4000 82.8000 -0.8300 Canada Carbon Inc. CCB 201 0.0450 0.0450 0.0450 -0.0300 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 12 0.0900 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 79 64.6300 62.2800 63.3500 -0.7500 Canagold Resources Ltd. CCM 10 0.2900 0.2900 0.2900 +0.0050 CIBC Conservative Fixed Income Pool ETF CCNS 4 0.0000 0.0000 CAMECO CORPORATION CCO 814 33.4000 31.2800 33.3100 +0.2700 CIBC Core Fixed Income Pool ETF CCRE 7 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 0.1350 0.1250 0.1250 -0.0050 Cantex Mine Development Corp. CD 16 0.2550 0.0000 Canuc Resources Corporation CDA 5 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 32 85.0600 82.6300 84.3400 +18.3000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 315 12.5600 12.3300 12.4000 -0.2300 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 3 0.5600 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 97 30.9900 30.6400 30.7800 -0.1000 CE BRANDS INC. CEBI 4 0.1550 0.0000 CENTAMIN PLC. ORDINARY CEE 21 1.4300 1.2800 1.3700 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 18 21.5800 21.2700 21.2700 +0.0400 Coelacanth Energy Inc. CEI 107 0.8300 0.8000 0.8000 0.0000 Constantine Metal Resources Ltd. CEM 0 0.3000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 12 1.4600 1.3500 1.3500 +0.0900 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.7200 0.6550 0.6550 -0.0350 Cathedral Energy Services Ltd. CET.WT 5 0.2050 0.2050 0.2050 -0.0100 CES Energy Solutions Corp. CEU 818 2.6700 2.5000 2.5100 -0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 60 15.1000 14.9600 15.1000 +0.0500 CANACCORD GENUITY GROUP INC. CF 245 10.3300 8.2500 8.5800 -1.3900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 91 27.5600 26.3500 26.8800 -0.3800 CI Floating Rate Income Fund ETF CFRT 0 19.4200 0.0000 CALFRAC WELL SERVICES LTD. CFW 51 4.7400 4.5000 4.6100 -0.1400 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3200 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 5.6600 5.4000 5.4000 -0.3000 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 434 8.3900 7.8800 7.9800 -0.0100 Carlin Gold Corporation CGD 1 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.4500 3.4500 3.4500 -0.1000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 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 73 14.4500 14.4100 14.4500 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 32 19.6800 19.5900 19.5900 +0.3300 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 14 69.3700 67.3400 68.8500 -0.2000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 6 23.0400 23.0400 23.0400 +1.0900 CINEPLEX INC. CGX 125 11.3800 11.0000 11.0200 -0.1900 CI Gold+ Giants Covered Call ETF CGXF 69 9.6300 9.1800 9.4800 +0.0500 CI Gold+ Giants Covered Call ETF USD CGXF.U 4 7.4000 7.2200 7.4000 -0.3200 CALIAN GROUP LTD. CGY 5 66.5500 66.5500 66.5500 +3.6000 Charbone Hydrogen Corporation CH 27 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 12 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 137 8.4400 8.2000 8.4400 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 158 14.2500 13.7300 13.8500 -0.4200 Horizons Global Semiconductor Index ETF CHPS 6 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 178 3.2400 3.0000 3.0500 -0.1300 Comprehensive Healthcare Systems Inc. CHS 8 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 6 12.0000 11.7000 12.0000 +0.4500 CHAMPION IRON LIMITED ORDINARY J CIA 831 4.3800 4.0200 4.3700 -0.2300 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 9 11.7500 11.6700 11.7500 -0.0200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 34.5100 34.5100 34.5100 +1.2900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 20 165.0000 156.6600 157.5000 -2.5000 CI Global Infrastructure Private Pool ETF CINF 4 23.7100 23.6000 23.7100 -0.0500 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 214 14.8000 14.1900 14.4400 -0.3200 CARDINAL ENERGY LTD. J CJ 2373 9.3600 8.2000 8.5100 -0.7700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 219 3.8500 3.7000 3.7800 +0.0200 CARGOJET INC. CJT 31 152.0600 145.0000 149.3900 +11.8000 Chesapeake Gold Corp. CKG 60 2.2400 2.2400 2.2400 -0.0500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 70 16.9600 16.8600 16.8700 -0.1300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 34 17.0700 17.0000 17.0700 +0.1200 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 205 14.2800 13.3000 14.1400 +0.6600 CANADIAN IMPERIAL BANK OF COMMERCE CM 1472 65.3300 63.9500 65.2500 +0.5000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 20.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 5 24.2000 24.2000 24.2000 +0.9900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 26.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 30 24.4100 24.3300 24.3300 +0.2100 CI Marret Alternative Absolute Return Bond Fund CMAR 3 18.8300 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 1 18.7800 0.0000 CMC Metals Ltd CMB 766 0.1900 0.1550 0.1900 +0.0850 Cielo Waste Solutions Corp. CMC 4703 0.0750 0.0700 0.0700 +0.0100 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.9000 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 10 7.9800 7.9800 7.9800 +0.0600 CI Alternative Diversified Opportunities Fund CMDO 7 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 4.8800 4.4600 4.4600 -0.2800 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 Canickel Mining Limited CML 2 0.0700 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 522 1.5500 1.4300 1.5400 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 27 50.0100 50.0100 50.0100 0.0000 Canada Nickel Company Inc. CNC 167 1.7300 1.4900 1.5800 +0.1300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 6.4400 0.0000 CANACOL ENERGY LTD. J CNE 46 2.5300 2.3800 2.4100 -0.0600 Collective Mining Ltd. CNL 5000 3.6000 3.6000 3.6000 -0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 2425 69.9800 64.9400 67.2300 -3.4800 CANADIAN NATIONAL RAILWAY CO. CNR 780 164.3900 159.8200 164.3900 +2.1600 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Coast Copper Corp. COCO 5 0.0700 0.0000 Condor Gold plc COG 3 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 5 0.0000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 20 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 565 103.5400 98.9500 103.5400 +2.5600 CopAur Minerals Inc. CPAU 45 0.7100 0.6700 0.6700 +0.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 349 12.2800 12.0700 12.2300 +0.1300 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 6202 10.0000 8.5600 9.0800 -1.0400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 7.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 5 19.1200 0.0000 Allied Copper Corp CPR 16 0.0800 0.0800 0.0800 +0.0100 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 289 49.7600 48.0100 49.3300 -0.0500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.6100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 564 5.6700 4.9800 5.2400 -0.3600 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 36 1.8100 1.7200 1.7200 +0.0100 Critical Elements Lithium Corporation CRE 19 1.6100 1.5100 1.5400 +0.0300 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 435 4.4500 4.1500 4.4300 +0.3700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 93 16.8800 16.2300 16.6100 +0.0100 CareRx Corporation CRRX 6 3.7400 3.7000 3.7100 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 62 17.0600 16.6500 16.7700 -0.2600 Purpose Crypto Opportunities ETF CRYP 4 5.3500 5.3500 5.3500 +0.8700 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 626 2.8900 2.5200 2.6700 -0.2100 CI High Interest Savings ETF CSAV 61 50.0500 50.0300 50.0500 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 336 11.4500 11.2700 11.4100 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 49 0.0450 0.0400 0.0400 -0.0100 Corsa Coal Corp. CSO 6 0.2450 0.2450 0.2450 -0.0450 CryptoStar Corp. CSTR 759 0.0500 0.0450 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 20 2163.6000 2125.6500 2125.6500 +17.2700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 17.6100 17.6100 17.6100 -0.6300 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 91 170.4900 167.2600 169.5500 +5.1000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 675 6.1700 5.8500 6.1000 +0.1700 CRESCITA THERAPEUTICS INC. J CTX 4 0.6900 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 420 41.9100 39.4500 39.8500 -1.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.0300 22.0300 22.0300 +0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.7000 21.7000 21.7000 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 20.0000 20.0000 20.0000 +0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.6600 22.6600 22.6600 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.2500 25.2500 25.2500 +0.4100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.7500 20.7500 20.7500 +0.1600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 26 0.4400 0.4300 0.4350 -0.0150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 52.0600 51.7100 51.9400 +0.0600 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Currie Rose Resources Inc. CUI 5 0.0800 0.0000 Consolidated Uranium Inc. CUR 13 1.9600 1.9600 1.9600 -0.0300 Cornish Metals Inc. CUSN 21 0.3250 0.3200 0.3200 -0.0200 Copper Fox Metals Inc. CUU 17 0.2050 0.2000 0.2050 -0.1550 Compass Gold Corporation CVB 7 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 17.4200 17.4200 17.4200 +0.4600 CENOVUS ENERGY INC. CVE 5320 24.1700 20.6100 21.2500 -3.1600 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 9 17.2100 14.2300 14.9000 -3.1400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 11 5.9800 5.8400 5.9800 +0.6000 Canalaska Uranium Ltd. CVV 7 0.4800 0.0000 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 67 0.2500 0.2050 0.2500 +0.0500 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 149 26.7200 25.7200 26.7200 +0.8300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 26.0000 0.0000 CWC Energy Services Corp. CWC 8 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.9900 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 46.1800 0.0000 Calibre Mining Corp. CXB 215 1.1400 1.0400 1.1100 +0.0500 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 13 17.5000 17.1500 17.4000 +0.4000 CYMBRIA CORPORATION CL 'A' NV CYB 9 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.1500 0.0000 Ceylon Graphite Corp. CYL 35 0.1300 0.1050 0.1300 +0.0200 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 37 1.4500 1.2800 1.4500 +0.1700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 187 20.4300 19.4200 19.6300 -0.8100 Arianne Phosphate Inc. DAN 15 0.4400 0.4400 0.4400 -0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 284 21.3700 21.3300 21.3700 +0.0400 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.1550 0.0000 Decibel Cannabis Company Inc. DB 48 0.1000 0.0900 0.0900 -0.0050 Doubleview Gold Corp. DBG 13 0.3650 0.3600 0.3600 -0.0300 Doman Building Materials Group Ltd. DBM 109 6.5400 5.9300 5.9600 -0.7400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 22 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3400 1.3100 1.3100 -0.0600 Docebo Inc. DCBO 158 45.6200 42.7000 45.6200 +6.7200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 8 17.9400 17.8700 17.9000 -0.0900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 17.7700 17.7100 17.7500 -0.0700 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.1000 0.0000 District Copper Corp. DCOP 0 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 3 18.3400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 49 18.0600 17.8500 17.8500 -0.1000 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 9 0.3000 0.0000 Decade Resources Ltd. DEC 0 0.1000 0.0000 Defiance Silver Corp. DEF 133 0.4100 0.3600 0.3600 -0.0050 Defense Metals Corp. DEFN 45 0.2100 0.1700 0.2100 +0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 44 4.9400 4.6200 4.8800 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 12 9.7800 9.7300 9.7800 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 76 7.4200 7.3400 7.4200 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 29 9.7700 9.7000 9.7600 +0.0600 Definity Financial Corporation DFY 129 39.2200 35.7500 39.0000 +3.5250 Dixie Gold Inc. DG 9 0.2950 0.0000 Digihost Technology Inc. DGHI 3 1.6500 1.6200 1.6200 -0.1300 Durango Resources Inc. DGO 4 0.0650 0.0000 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 1 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 32 6.2700 6.1400 6.2000 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.8700 9.8000 9.8300 +0.0400 DGTL Holdings Inc. DGTL 28 0.1250 0.1200 0.1200 +0.0100 Discovery Harbour Resources Corp. DHR 1 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 9 6.5700 6.5700 6.5700 -0.3800 DRI Healthcare Trust DHT.UN 12 8.9000 8.7500 8.7700 -0.3300 Star Diamond Corporation DIAM 291 0.1550 0.1300 0.1300 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 30 7.1000 6.6000 6.6200 -0.3900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 510 12.8700 12.3500 12.5000 -0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 122 2.7700 2.6200 2.7500 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 10 15.8600 15.8600 15.8600 +0.1100 Decklar Resources Inc. DKL 1 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 76 12.9700 12.9300 12.9300 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 250 10.0700 10.0700 10.0700 +0.0100 Datametrex AI Limited DM 31 0.1100 0.1100 0.1100 -0.0050 Desert Mountain Energy Corp. DME 13 2.5700 2.2300 2.5700 +0.2200 DMG Blockchain Solutions Inc. DMGI 47 0.3850 0.3850 0.3850 +0.0350 Diamcor Mining Inc. DMI 5 0.2050 0.2050 0.2050 +0.0550 DENISON MINES CORP. DML 1978 1.6000 1.4700 1.5000 -0.0200 Small Pharma Inc. DMT 985 0.1050 0.1050 0.1050 -0.0950 DELTA 9 CANNABIS INC DN 75 0.1650 0.1600 0.1650 +0.0150 Dye & Durham Limited DND 62 19.4500 17.7900 18.3500 -0.5800 Dynacor Group Inc. DNG 24 3.2500 3.0600 3.1100 +0.1100 Dentalcorp Holdings Ltd. DNTL 17 10.5300 10.3600 10.4900 -0.3400 CloudMD Software & Services Inc DOC 110 0.4350 0.3900 0.4350 +0.0300 DOLLARAMA INC. DOL 469 78.0700 75.3700 76.0100 -1.6900 BRP INC. SV DOO 61 95.9800 94.7700 94.8300 -2.5500 Dios Exploration Inc. DOS 30 0.0350 0.0350 0.0350 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 538 6.7900 6.2100 6.5200 +0.3300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 35.3500 35.3500 35.3500 +1.5200 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 9.9200 9.7800 9.7800 -0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 33.4600 32.2100 32.5700 -0.4200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 2 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 43 1.2800 1.1000 1.1000 -0.1800 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 8 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 1 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 32 92.3700 88.9400 92.3700 +5.6400 Deep-South Resources Inc. DSM 2 0.0400 0.0000 Discovery Silver Corp. DSV 239 1.2400 1.1700 1.2000 0.0000 Dolly Varden Silver Corporation DV 43 0.6900 0.6300 0.6400 -0.0300 Divergent Energy Services Corp. DVG 2 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.3500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 30 32.1300 31.8400 32.1300 -0.1000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 32 42.2800 0.0000 Dynamic Active International ETF DXIF 6 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 42 20.8600 20.2900 20.7700 +0.1900 Dynamic Active Retirement Income+ ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 14 6.1400 5.9600 5.9600 -0.3200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7400 19.7400 19.7400 -0.3900 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 26 0.1100 0.1050 0.1100 +0.0050 Dynasty Gold Corp. DYG 0 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 9 0.0450 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 46.0600 46.0600 46.0600 -3.2100 Eastwest Bioscience Inc. EAST 8 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 97 11.3000 10.7800 11.0200 -0.4900 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 8.6600 8.6600 8.6600 -0.1400 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 18 6.3100 6.0400 6.2900 +0.3050 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 4.0100 0.0000 Emerge Commerce Ltd. ECOM 15 0.1950 0.1900 0.1900 -0.0050 Cartier Resources Inc. ECR 15 0.1100 0.1050 0.1100 +0.0100 Edison Lithium Corp. EDDY 5 0.0700 0.0000 Evolve Innovation Index FD EDGE 4 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 121 4.8200 4.4700 4.7600 +0.1000 SPECTRAL MEDICAL INC. EDT 45 0.5300 0.5000 0.5300 +0.0100 Endeavour Mining plc EDV 346 27.1000 25.1200 27.0700 +1.8500 1844 Resources Inc. EFF 250 0.0500 0.0500 0.0500 +0.0050 ELECTROVAYA INC. EFL 51 1.0500 0.9600 0.9900 +0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 331 15.1800 14.4600 15.0800 +0.3700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 326 9.1100 8.3100 9.0200 +0.4400 EF EnergyFunders Ventures Inc. EFV 9 0.0200 0.0000 ENERFLEX LTD. EFX 109 5.8600 5.5000 5.5500 -0.3400 Eagle Graphite Incorporated EGA 9 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 84 2.4900 2.0600 2.4900 +0.4000 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 89 0.3100 0.2750 0.3100 +0.0350 EXCHANGE INCOME CORPORATION EIF 36 47.8100 46.8000 47.8100 +1.3300 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 188 12.8700 12.6600 12.7600 -0.0700 Electra Battery Materials Corporation ELBM 41 5.3400 4.7500 5.1000 -0.0900 ELDORADO GOLD ELD 157 7.9600 7.3500 7.8200 -0.0500 Electric Royalties Ltd. ELEC 12 0.2950 0.2950 0.2950 +0.0250 Silver Elephant Mining Corp. ELEF 23 0.6500 0.6200 0.6500 +0.0800 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 4 25.6000 0.0000 Element Lifestyle Retirement Inc. ELM 0 0.1750 0.0000 Eloro Resources Ltd. ELO 2 4.0300 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 65 0.1950 0.1800 0.1850 -0.0100 EMERA INCORPORATED EMA 489 60.8400 59.2900 59.4200 -1.2900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.5600 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 88 0.3050 0.2750 0.2800 -0.0250 Giyani Metals Corp. Warrants EMM.WT 1 0.3050 0.0000 Emerita Resources Corp. EMO 165 1.3000 1.0000 1.0200 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 147 39.0900 38.1000 38.3600 -0.6400 Empress Royalty Corp. EMPR 25 0.2350 0.2300 0.2350 +0.0050 EMX Royalty Corporation EMX 4 2.3600 2.3600 2.3600 -0.0400 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 4060 57.5800 54.8700 55.3300 -2.2200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 24.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 17 22.4000 22.4000 22.4000 -0.5100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 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 14 16.7500 16.7500 16.7500 +0.3700 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 10 11.4200 0.0000 Enduro Metals Corporation ENDR 20 0.2000 0.1950 0.1950 +0.0075 ENGHOUSE SYSTEMS LIMITED ENGH 17 33.2800 32.2800 33.2800 +0.6300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 63 15.9000 15.3500 15.3800 -0.6000 E Split Corp. Pr. ENS.PR.A 5 10.1300 10.1000 10.1300 +0.0500 Entourage Health Corp ENTG 10 0.0500 0.0000 EnWave Corporation ENW 25 0.6400 0.6200 0.6400 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 24 57.1700 55.2300 57.1700 +1.5900 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 45 28.6200 28.4700 28.6200 +1.4400 Invesco S&P 500 Equal Weight Index ETF EQL.F 12 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 15 0.0900 0.0900 0.0900 0.0000 Equinox Gold Corp. EQX 605 5.9200 5.0400 5.1800 -0.5100 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.3150 0.3100 0.3100 -0.0400 European Residential REIT ERE.UN 18 3.7800 3.6400 3.6400 -0.1500 ENERPLUS CORPORATION ERF 1162 17.6400 15.4900 16.9700 -0.9100 ERO COPPER CORP ERO 239 12.8900 10.7600 12.1800 -0.4900 ESE Entertainment Inc. ESE 57 0.5300 0.4950 0.5300 +0.0450 Invesco S&P 500 ESG Index ETF ESG 14 27.8300 27.4000 27.8300 +0.8800 Invesco S&P 500 ESG Index ETF Hedged ESG.F 10 28.2600 28.2600 28.2600 +0.7300 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 26.7700 26.7700 26.7700 +0.5800 Invesco S&P/TSX Composite ESG Index ETF ESGC 26 23.6500 23.4600 23.6500 +0.5100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0600 0.0600 0.0600 +0.0150 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 220 3.4500 2.8300 3.0000 -0.4600 Eskay Mining Corp. ESK 12 2.2500 2.1000 2.1300 +0.0300 EURO SUN MINING INC. J ESM 99 0.1200 0.1000 0.1200 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 76 0.4150 0.3700 0.3750 -0.0350 EASTOWER WIRELESS INC. ESTW 10 0.0000 0.0000 Essex Minerals Inc. ESX 4 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 14.1300 13.8700 14.1300 -0.3500 Evolve Cryptocurrencies ETF ETC 6 5.4800 5.4300 5.4600 -0.1100 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 11 0.7900 0.7900 0.7900 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 250 7.1200 6.7000 7.0800 -0.2600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 241 7.7600 7.1800 7.7300 -0.1000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 156 7.6200 7.0100 7.4800 -0.1400 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 83 8.9600 8.1500 8.7800 -0.1400 3iQ CoinShares Ether ETF USD ETHQ.U 5 6.7900 6.5200 6.7900 -0.1800 Ether ETF Canadian dollar denominated unhedged units ETHR 117 7.8900 7.1900 7.6600 -0.1900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 10 7.4900 7.4100 7.4900 +0.0900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 362 8.0100 7.3400 7.9000 -0.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 179 7.6600 7.2700 7.6600 -0.1700 Purpose Ether Yield ETF ETHY 129 3.2000 3.1200 3.2000 0.0000 Purpose Ether Yield ETF ETHY.B 3 3.1500 0.0000 Purpose Ether Yield ETF ETHY.U 1 3.2200 0.0000 E3 Lithium Ltd. ETL 28 2.5100 2.3400 2.3600 -0.1700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 188 1.4700 1.3400 1.4000 +0.0600 Erin Ventures Inc EV 1 0.1500 0.0000 Evergold Corp. EVER 5 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.6300 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 10 0.0400 0.0400 0.0400 +0.0050 EXTENDICARE INC. EXE 125 7.6500 7.4800 7.6300 +0.0900 ExGen Resources Inc. EXG 5 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 31 0.5100 0.5100 0.5100 +0.0150 Exro Technologies Inc. EXRO 11 1.3400 1.3100 1.3400 -0.0100 Fire & Flower Holdings Corp. FAF 10 2.5900 2.3500 2.5200 +0.2600 FansUnite Entertainment Inc. FANS 58 0.2000 0.2000 0.2000 +0.0050 abrdn Asia-Pacific Income Fund VCC FAP 22 2.5000 2.4500 2.4700 0.0000 FORACO INTERNATIONAL SA FAR 1 2.0500 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 193 10.2700 9.8100 10.1000 -0.3100 Fidelity Advantage Bitcoin ETF USD FBTC.U 43 7.8700 7.6800 7.6800 +0.4800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 40 12.3500 12.1700 12.3500 +0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.6800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.9300 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 28.6500 28.6500 28.6500 +0.7200 Fidelity Canadian Value Index ETF FCCV 142 12.6700 12.4100 12.5200 -0.2400 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 122 22.8000 22.4600 22.6500 +0.0500 Fidelity Global Monthly High Income ETF FCGI 1 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 9 22.9000 22.7300 22.9000 +0.0700 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 11 28.8200 0.0000 Fidelity International Value Index ETF FCIV 7 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 58 0.0750 0.0700 0.0750 0.0000 FIRST CAPITAL REIT FCR.UN 500 15.6900 15.2200 15.4400 -0.1450 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 24.0600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2738 0.7600 0.7200 0.7400 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 37.5800 37.5800 37.5800 +2.2300 Fidelity U.S. High Quality Index ETF FCUQ 3 38.9700 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 1 31.6100 31.6100 31.6100 +1.2000 Fidelity U.S. Value Index ETF FCUV 3 11.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.3400 9.3400 9.3400 +0.4700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 60 0.5900 0.5700 0.5700 +0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 1.5000 0.0000 Findev Inc. FDI 6 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.0300 0.0000 Frontera Energy Corporation FEC 188 12.7900 11.8900 11.9200 -0.6400 First Mining Gold Corp. FF 10 0.2400 0.2400 0.2400 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 83 680.0200 643.2300 666.6700 -22.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 20.6900 20.6900 20.6900 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 8 15.7800 15.6000 15.6000 +0.6100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 5 17.6000 17.5000 17.5000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 17.0000 16.9500 16.9500 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.0000 19.0000 19.0000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 21.1400 21.0000 21.0000 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.7400 22.5000 22.5000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 520.8300 509.2500 510.8100 -24.4000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 226 4.8500 4.2900 4.7100 +0.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 31 9.7400 9.7000 9.7000 0.0000 Falcon Gold Corp. FG 240 0.1250 0.1000 0.1150 +0.0300 Franklin Global Growth Active ETF FGGE 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 7 10.2500 0.0000 CI Health Care Giants Covered Call ETF FHI 17 11.7600 11.6800 11.6800 -0.0700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.1700 12.1700 12.1700 +0.1300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 65.2600 63.9100 65.1800 +3.8500 First Hydrogen Corp. FHYD 1 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 103 7.0500 7.0200 7.0500 -0.0200 CI Investment Grade Bond ETF FIG 13 9.6700 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.8500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.8600 10.8600 10.8600 -0.1300 Filo Mining Corp. FIL 13 17.6900 16.8000 16.9600 -1.0900 Baselode Energy Corp. FIND 180 0.8200 0.7400 0.7900 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 40 0.0900 0.0850 0.0900 +0.0050 Frontier Lithium Inc. FL 72 2.2400 1.9700 2.0200 -0.1900 Franklin Bissett Core Plus Bond Active ETF FLCP 3 17.7700 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 11 9.7400 9.4900 9.6500 +0.0700 Flow Beverage Corp. FLOW 15 0.4550 0.4550 0.4550 -0.0250 Franklin Bissett Short Duration Bond Active ETF FLSD 18 18.6800 18.6400 18.6400 0.0000 Drone Delivery Canada Corp. FLT 125 0.5500 0.5200 0.5300 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 10 29.8000 0.0000 The Flowr Corporation FLWR 5 0.0150 0.0000 Flying Nickel Mining Corp FLYN 19 0.1800 0.1800 0.1800 -0.0800 FIRST QUANTUM MINERALS LTD. J FM 1032 22.8100 20.5900 22.4900 -0.9400 Freeman Gold Corp. FMAN 11 0.3300 0.3300 0.3300 +0.0100 Forum Energy Metals Corp. FMC 55 0.1650 0.1600 0.1600 +0.0050 Fidelity Minerals Corp. FMN 3 0.0700 0.0000 Focus Graphite Inc. FMS 68 0.2750 0.2550 0.2750 +0.0550 FIRST NATIONAL FINANCIAL CORPORATION FN 38 38.0300 37.4000 37.7000 +0.1100 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 275 167.3800 158.5900 165.7500 +1.8600 Falcon Oil & Gas Ltd FO 7 0.1200 0.1200 0.1200 0.0000 FOBI AI INC FOBI 58 0.5200 0.4900 0.4900 -0.0300 Foran Mining Corporation FOM 30 2.3400 2.1700 2.2700 -0.0800 Goodfood Market Corp FOOD 37 1.2400 1.2200 1.2300 -0.0100 Fortune Bay Corp. FOR 45 0.3700 0.3400 0.3600 -0.0150 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 6 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 17 0.0450 0.0450 0.0450 -0.0100 FP Newspapers Inc. FP 1 1.1200 1.1200 1.1200 -0.0600 Falco Resources Ltd. FPC 4 0.2000 0.0000 CI Preferred Share ETF FPR 1 21.3700 0.0000 FPX Nickel Corp. FPX 38 0.5100 0.4900 0.5100 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 3 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 446 10.5800 9.3600 10.4000 +0.5900 Fremont Gold Ltd. FRE 4 0.3000 0.0000 Frequency Exchange Corp. FREQ 8 0.0000 0.0000 Freeport Resources Inc. FRI 0 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 1.4200 1.4200 1.4200 -0.7300 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 431 14.4100 13.0000 13.4600 -1.0200 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 69 9.6400 9.6000 9.6300 +0.0400 CI Enhanced Short Duration Bond Fund USD FSB.U 71 9.7000 9.3800 9.3800 -0.3100 CI Global Financial Sector ETF FSF 1 20.5700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 171.1400 170.2500 171.1400 -0.1000 Fosterville South Exploration Ltd. FSX 25 0.4350 0.3700 0.3800 -0.0100 FORSYS METALS CORP. J FSY 6 0.7900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 111 9.3800 9.1400 9.3400 +0.2300 FORTUNE MINERALS LIMITED J FT 126 0.1000 0.0950 0.0950 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Fintech Select Ltd. FTEC 0 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 62 9.1400 8.9500 9.0300 -0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.0800 0.0000 Field Trip Health Ltd. FTRP 22 1.1000 1.0200 1.0600 +0.0200 FORTIS INC. FTS 820 60.7600 59.3100 59.6900 -0.7900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.2500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 253 30.5600 27.4600 28.0200 +0.0200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 86 0.6200 0.5700 0.5700 -0.0600 Fuse Cobalt Inc. FUSE 60 0.0550 0.0550 0.0550 0.0000 Fission 3.0 Corp. FUU 287 0.1050 0.0950 0.0950 +0.0100 FORTUNA SILVER MINES INC. FVI 413 3.7400 3.4600 3.6700 +0.0100 FREEGOLD VENTURES LIMITED J FVL 8 0.4750 0.0000 Flow Capital Corp FW 3 0.2600 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 5 18.2100 18.2100 18.2100 +0.1900 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 1 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 12 20.6100 20.6100 20.6100 +0.1300 Augusta Gold Corp. G 2 1.6900 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Galantas Gold Corporation GAL 14 0.5100 0.4950 0.5100 +0.0100 Engine Gaming and Media, Inc. GAME 5 1.2300 1.2300 1.2300 -0.2600 NG Energy International Corp. GASX 86 1.3100 1.0900 1.1400 -0.2700 Gatos Silver Inc. GATO 29 5.4400 4.6000 5.4400 +1.0100 Galiano Gold Inc. GAU 27 0.5800 0.5400 0.5500 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 38.6700 0.0000 Monarch Mining Corporation GBAR 27 0.4950 0.4850 0.4850 +0.1050 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 148 0.1050 0.0950 0.1000 +0.0100 Gold Bull Resources Corp. GBRC 20 0.0700 0.0700 0.0700 -0.0050 Great Bear Royalties Corp. GBRR 40 6.6100 6.5900 6.6000 +0.0200 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 6 28.7200 0.0000 COLABOR GROUP INC. GCL 6 0.9500 0.0000 GCM Mining Corp. GCM 72 3.7600 3.5100 3.6300 -0.0800 Goldcliff Resource Corporation GCN 27 0.0500 0.0500 0.0500 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Granite Creek Copper Ltd. GCX 8 0.1150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 7 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 50.6500 50.1800 50.6500 +2.6100 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 51 0.4100 0.4100 0.4100 -0.0050 Global Dividend Growth Split Corp. A GDV 34 11.3100 11.1600 11.2200 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.8500 0.0000 Goldex Resources Corporation GDX 2 0.0650 0.0000 GIBSON ENERGY INC. GEI 302 26.5000 24.0200 24.2200 -2.0500 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 9 0.1400 0.0000 Generation Mining Limited GENM 27 0.6300 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 69 0.0500 0.0450 0.0500 +0.0100 G.E.T.T. Gold Inc GETT 84 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 15 0.1350 0.1350 0.1350 0.0000 GFL Environmental Inc. W.I. GFL 106 37.0500 35.2200 36.9700 +1.5800 GreenFirst Forest Products Inc GFP 0 1.6800 0.0000 GOLDGROUP MINING INC. J GGA 3 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 156 2.3400 2.0600 2.2300 +0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 23 0.0650 0.0600 0.0600 -0.0050 Garibaldi Resources Corp. GGI 36 0.4600 0.3850 0.3850 -0.0450 GGL Resources Corp. GGL 5 0.1300 0.0000 Granada Gold Mine Inc. GGM 26 0.0350 0.0350 0.0350 +0.0050 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 41.0600 41.0600 41.0600 -0.0200 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 323 112.0900 109.1400 111.8400 +2.0500 Giga Metals Corporation GIGA 46 0.2950 0.2750 0.2950 +0.0150 Guardian i3 Global REIT ETF Hedged GIGR 1 22.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 21.3100 0.0000 ReGen III Corp. GIII 28 1.4200 1.0600 1.1600 -0.2100 GILDAN ACTIVEWEAR INC. GIL 416 41.1300 37.1300 40.2000 +2.6700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 4 0.0800 0.0000 Givex Information Technology Group Limited GIVX 1 0.5500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 15 22.3200 21.8600 22.0800 +0.1500 CASSIAR GOLD CORP GLDC 24 0.7400 0.7400 0.7400 +0.0600 Gold Line Resources Ltd, GLDL 30 0.2300 0.2050 0.2050 +0.0150 GLG LIFE TECH CORPORATION J GLG 7 0.1500 0.0000 Global Atomic Corporation GLO 65 3.6500 3.3700 3.4400 -0.0200 Galaxy Digital Holdings Ltd. GLXY 292 8.2200 7.0400 7.5800 +0.3800 Geomega Resources Inc. GMA 22 0.2450 0.2300 0.2450 +0.0150 Graphene Manufacturing Group Ltd. GMG 6 3.4700 3.4700 3.4700 -0.2500 G Mining Ventures Corp GMIN 1 0.8000 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 55 0.3750 0.3450 0.3600 -0.0200 GMV Minerals Inc. GMV 1 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 7 0.9800 0.0000 Golden Tag Resources Ltd. GOG 46 0.2300 0.2200 0.2200 0.0000 Goldmining Inc. GOLD 172 1.3300 1.2300 1.2800 0.0000 Golden Dawn Minerals Inc. GOM 7 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 188 26.3300 24.7300 25.9800 +0.8800 Goliath Resources Limited GOT 0 1.0600 0.0000 Grande Portage Resources Ltd. GPG 19 0.3700 0.3700 0.3700 +0.0850 Graphite One Inc. GPH 9 1.3900 1.2700 1.2700 -0.0800 Great Panther Mining Limited GPR 10 1.3700 1.2700 1.3700 +0.0900 GreenPower Motor Company Inc. GPV 21 4.2200 3.9100 4.2200 +0.1900 Great Quest Fertilizer Ltd. GQ 2 0.1100 0.0000 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 Great Atlantic Resources Corp. GR 7 0.2400 0.0000 NanoXplore Inc. GRA 74 3.7300 3.3700 3.6600 -0.0200 Gratomic Inc. GRAT 65 0.2900 0.2700 0.2700 -0.0200 Greenbriar Capital Corp. GRB 3 1.3300 1.2600 1.3300 +0.0500 Grid Metals Corp. GRDM 20 0.1400 0.1350 0.1350 -0.0100 GREENLANE RENEWABLES INC. GRN 179 0.9100 0.7800 0.8800 +0.1600 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 145 0.1450 0.1300 0.1300 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 55 80.6200 79.0000 79.7700 -1.1400 Gold Reserve Inc. GRZ 6 1.1500 1.1500 1.1500 +0.0800 Devonian Health Group Inc. GSD 5 0.4700 0.4700 0.4700 +0.0200 Goldshore Resources Inc. GSHR 30 0.3150 0.2600 0.3150 +0.0500 Gatekeeper Systems Inc. GSI 3 0.3250 0.0000 Gensource Potash Corporation GSP 13 0.1700 0.0000 Gold Standard Ventures Corp. GSV 417 0.4950 0.4400 0.4950 +0.0350 Guanajuato Silver Company Ltd. GSVR 191 0.4500 0.3900 0.4200 +0.0450 GOEASY LTD. GSY 73 123.2200 113.6000 121.7500 +10.0000 Getty Copper Inc. GTC 7 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2603 1.7300 1.4700 1.5500 -0.1500 Greenbrook TMS Inc. GTMS 5 3.5600 3.1000 3.5600 +1.5900 G2 Goldfields Inc. GTWO 3 0.7100 0.0000 KNIGHT THERAPEUTICS INC. GUD 62 5.8500 5.4300 5.6000 -0.1900 Gungnir Resources Inc. GUG 16 0.1100 0.1100 0.1100 +0.0050 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GURU Organic Energy Corp. GURU 8 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Grosvenor Resource Corporation GVR 3 0.0000 0.0000 Gowest Gold Ltd. GWA 6 0.0900 0.0900 0.0900 -0.0050 Galway Metals Inc. GWM 42 0.4400 0.4200 0.4300 +0.0150 GREAT-WEST LIFECO INC. GWO 757 31.3400 30.8200 31.0800 -0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 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 4 23.3500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 14.2000 14.2000 14.2000 -0.0700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.9500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 267 1.3400 1.2100 1.2600 -0.1100 Goldsource Mines Inc. GXS 16 0.4900 0.4700 0.4700 +0.0250 Goviex Uranium Inc. GXU 141 0.2950 0.2800 0.2900 -0.0150 HYDRO ONE LIMITED H 544 36.0600 35.3000 35.6100 -0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 9.9100 9.8000 9.8600 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12 20.5000 20.2900 20.2900 +0.1400 Hannan Metals Ltd. HAN 20 0.2400 0.2250 0.2250 -0.0450 Hank Payments Corp HANK 5 0.4900 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Hapbee Technologies Inc. HAPB 20 0.0900 0.0800 0.0900 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.0500 9.9600 9.9600 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.2500 9.2500 9.2500 -0.1700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 9 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 23 45.7900 45.7900 45.7900 +0.1400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.8400 12.3100 12.3100 -1.1800 Harvest Brand Leaders Plus Income ETF A HBF 121 10.0900 9.9600 10.0600 -0.0300 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 5 14.0400 13.8300 14.0400 -0.3600 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 880 4.7900 4.4000 4.7700 -0.1800 HELIX BIOPHARMA CORP. HBP 6 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 29 10.2100 10.2100 10.2100 +0.4800 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 84 22.7400 22.4300 22.7000 +0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 296 22.5900 22.0400 22.5500 +0.1300 HOME CAPITAL GROUP INC. HCG 181 29.1400 25.9000 26.7400 +0.6400 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 59 33.5000 32.2800 32.8400 -0.5400 Harvest Diversified Monthly Income ETF HDIF 96 9.0000 8.7800 8.7900 -0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 50 15.7300 15.6600 15.6600 -0.1200 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 123 9.8700 8.3300 9.4700 +1.3900 First Helium Inc. HELI 19 0.4950 0.4950 0.4950 +0.0050 Hemostemix Inc. HEM 134 0.3550 0.2800 0.3250 +0.0800 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 30 2.0400 1.9600 2.0400 +0.1200 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 22 40.3000 38.9000 40.3000 +0.9300 HELIUM EVOLUTION INCORPORATED HEVI 44 0.2000 0.2000 0.2000 -0.2100 Horizons Equal Weight Canada Banks Index ETF HEWB 18 29.0500 28.6000 28.9800 +0.3600 HEXO Corp. HEXO 1230 0.2700 0.2500 0.2650 +0.0350 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 25 5.6800 5.6700 5.6800 -0.0100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 13 13.6700 13.4000 13.6400 +0.3200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 81 9.7400 9.7200 9.7400 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 38 18.4600 17.7900 18.3000 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 597 10.4000 9.1300 9.5400 -0.1400 Harvest Global Gold Giants Index ETF HGGG 7 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 16 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 407 11.3800 10.0000 10.8500 +0.0500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 4.8300 4.7500 4.8300 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 287 8.2200 8.1100 8.1200 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 12 8.5300 8.4700 8.4700 -0.1600 Highland Copper Company Inc. HI 32 0.0900 0.0850 0.0900 +0.0100 Brompton Global Healthcare Income & Growth ETF HIG 8 7.9800 0.0000 Highgold Mining Inc. HIGH 62 0.9300 0.8700 0.9200 +0.0500 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 High Tide Inc. HITI 15 1.8700 1.8000 1.8600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 54 14.4700 14.2000 14.3300 -0.5700 HIVE Blockchain Technologies Ltd. HIVE 357 6.7200 5.7600 6.4700 +0.7800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.2350 0.2100 0.2350 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.5100 7.4800 7.4900 -0.0500 HIGH LINER FOODS INCORPORATED HLF 8 12.4000 12.3600 12.4000 +0.4100 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 42 24.0400 23.8400 24.0400 +0.8200 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 0 1.5800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Hemlo Explorers Inc. HMLO 1 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 7.4200 7.1500 7.2100 +0.3700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.4400 9.3300 9.3700 -0.0300 Highmark Interactive Inc HMRK 17 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 4707 1.8000 1.4200 1.5900 +0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1061 30.9300 25.1400 27.9500 -2.4200 Hunter Technology Corp. HOC 0 0.2000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 296 11.1400 9.5300 11.0200 +1.8600 Horizons Pipelines & Energy Services Index ETF HOG 4 9.2800 9.1700 9.1700 -0.3500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 37 17.2200 16.0800 16.7300 -0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 21.7900 21.2700 21.6700 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.7100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32 3.4600 3.4100 3.4600 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 721 22.5900 18.8000 19.1200 -4.1300 Harvest Energy Leaders Plus Income ETF A HPF 51 3.4400 3.2900 3.2900 -0.1800 HPQ Silicon Inc. HPQ 86 0.3200 0.3000 0.3000 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 506 8.4500 8.2800 8.4500 +0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1428 7.3100 6.7500 6.9000 -0.2200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 115 12.6000 11.8000 12.3500 +0.5200 H&R REIT HR.UN 611 13.4800 13.1400 13.1800 -0.3100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 17 14.7500 13.7400 13.7400 -0.5700 Horizons Cash Maximizer ETF HSAV 223 102.2500 102.1800 102.2300 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 764 7.6000 7.3400 7.4300 -0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 10 50.8500 50.0200 50.8000 +2.1800 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 14 0.2400 0.2350 0.2350 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1219 15.5800 14.9900 15.3300 -0.0100 Horizons USD Cash Maximizer ETF HSUV.U 10 100.9300 100.9000 100.9200 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 65 14.3700 14.0400 14.2600 +0.1700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 55.4100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 43.3200 43.3200 43.3200 +0.1200 Hamilton Thorne Ltd. HTL 2 1.6400 1.6400 1.6400 +0.1900 Harvest US Bank Leaders Income ETF A HUBL 5 14.3100 14.3100 14.3100 -0.1200 Harvest US Bank Leaders Income ETF U HUBL.U 5 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 14 21.1300 20.9700 21.1300 -1.2000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.3500 +0.0900 Horizons US Large Cap Index ETF HULC 1 59.9500 0.0000 Pontus Protein Ltd HULK 30 0.0400 0.0300 0.0300 -0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.1000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 99 21.9000 20.1100 21.0800 -0.7700 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 1887 3.1800 2.6200 3.0800 +0.3600 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.7500 0.7300 0.7300 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 10 18.9800 18.9300 18.9300 +0.2000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 122 8.8700 8.2300 8.2300 -0.1700 HORIZONS SILVER ETF A HUZ 16 9.4900 9.4000 9.4000 -0.1000 Harvest One Cannabis Inc. HVT 13 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 611 6.1000 5.3900 5.7100 -0.5000 HeliosX Lithium & Technologies Corp. HX 5 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 29.3400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 414 7.4100 7.2900 7.2900 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 14 34.7700 34.7700 34.7700 +1.0100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 7 25.7100 25.7100 25.7100 -0.8200 Horizons Emerging Markets Equity Index ETF HXEM 4 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 50 48.4700 47.0400 48.3800 +1.2900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 37.2900 36.7600 37.2900 +0.9600 HORIZONS S&P 500 INDEX ETF A HXS 64 53.3200 52.4600 53.3000 +0.7800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 374 47.6700 47.2900 47.6700 -0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 37.1300 36.6400 36.8800 -0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 29 18.1300 17.8600 18.1100 -0.0800 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 112 13.7200 13.6400 13.7100 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 9 13.7700 13.7700 13.7700 -0.1500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 96 25.0100 24.0100 24.9100 -0.7800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 25 9.0600 8.5300 8.5300 -0.2700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 100 70.9300 68.6200 70.3300 +1.6600 i-80 Gold Corp. IAU 130 2.5600 2.2900 2.5000 +0.0700 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBI GROUP INC. IBG 241 19.3800 19.2700 19.3000 +0.0300 Universal Ibogaine Inc. IBO 17 0.1200 0.0000 IBEX Technologies Inc. IBT 51 0.4600 0.4150 0.4450 +0.0700 Iconic Minerals Ltd. ICM 45 0.1400 0.1150 0.1400 +0.0200 IA Clarington Core Plus Bond Fund ICPB 58 9.5500 9.4300 9.5400 0.0000 Identillect Technologies Corp. ID 9 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 8 3.6000 3.5000 3.6000 +0.2500 Ivanhoe Electric Inc. IE 0 11.3600 0.0000 INTACT FINANCIAL CORPORATION IFC 187 191.2500 187.2400 191.2500 +0.7700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 21.8000 21.8000 21.8000 -0.1000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 13 1.8000 1.6600 1.7000 +0.0200 INTERFOR CORPORATION IFP 115 32.8800 31.4900 32.5500 +0.9300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 96 37.8700 36.9200 37.3900 +0.2200 Independence Gold Corp. IGO 8 0.0750 0.0000 Imperial Ginseng Products Ltd. IGP 2 0.5700 0.0000 IntelGenx Technologies Corp. IGX 8 0.2350 0.0000 IMPERIAL METALS CORP. III 9 2.8700 2.6900 2.8600 +0.1900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 265 13.3700 12.9300 13.0500 -0.3600 International Lithium Corp. ILC 55 0.0850 0.0750 0.0800 0.0000 Imagine Lithium Inc. ILI 15 0.0850 0.0850 0.0850 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 6713 2.2400 1.6800 1.6800 -0.4400 iMining Technologies Inc. IMIN 2 0.0400 0.0000 IMPERIAL OIL LTD. IMO 880 60.8100 53.7000 54.9800 -6.3700 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 IMV Inc IMV 94 0.6500 0.6300 0.6400 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 4 14.0000 0.0000 Inca One Gold Corp. INCA 2 0.2250 0.0000 Intercure Ltd. INCR.U 12 6.0300 6.0300 6.0300 +0.2400 INNERGEX RENEWABLE ENERGY INC. INE 345 19.4200 18.6000 19.4200 +0.1900 INEO Tech Corp. INEO 2 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 22 7.1600 7.1400 7.1400 -0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 2 0.3000 0.0000 IOU Financial Inc. IOU 10 0.1700 0.1600 0.1600 0.0000 Immunoprecise Antibodies Ltd. IPA 5 5.3300 5.1300 5.1300 -0.4700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 0.1300 0.1250 0.1250 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 124 16.0300 13.7900 14.1500 -1.5600 Imperial Mining Group Ltd. IPG 72 0.0750 0.0700 0.0700 -0.0050 INPLAY OIL CORP. J IPO 282 3.3800 2.9000 3.1000 -0.2700 IMPACT Silver Corp. IPT 21 0.3750 0.3650 0.3650 -0.0100 AirIQ Inc. IQ 3 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 35 0.0350 0.0300 0.0350 +0.0050 InsuraGuest Technologies Inc. ISGI 8 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 10 3.3500 3.1600 3.1700 -0.1200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 21.6300 20.6500 21.6300 +1.3000 i3 Energy plc ITE 623 0.4600 0.4250 0.4400 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.7800 0.7200 0.7300 -0.0500 Integra Resources Corp. ITR 35 0.8700 0.8400 0.8700 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 1110 8.0900 7.5900 8.0800 +0.1200 Invesque Inc. CAD IVQ 4 1.6300 1.6300 1.6300 +0.1300 Invesque Inc. USD IVQ.U 2 1.2600 1.2600 1.2600 +0.0500 Inventus Mining Corporation IVS 2 0.1550 0.0000 International Zeolite Corp. IZ 0 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0650 0.0650 0.0650 0.0000 Jade Leader Corp JADE 2 0.0450 0.0000 Jaguar Mining Inc. JAG 0 3.3400 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 10 0.2250 0.1900 0.1900 -0.0600 JUST ENERGY GROUP INC. JE.H 10 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 13 0.5500 0.0000 Jackpot Digital Inc. JJ 2 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.0850 0.0000 Jourdan Resources Inc. JOR 79 0.0850 0.0800 0.0850 +0.0050 JOURNEY ENERGY INC. JOY 156 5.6000 4.8800 5.2600 -0.3800 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 30 0.4000 0.3600 0.3900 +0.0200 Jemtec Inc. JTC 0 1.4800 0.0000 Juggernaut Exploration Ltd. JUGR 5 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 49 37.2100 35.6700 36.7500 -0.1200 KINROSS GOLD CORPORATION K 4341 4.6100 4.2300 4.3200 -0.0800 Kalo Gold Corp KALO 9 0.0000 0.0000 K-BRO LINEN INC. KBL 0 32.9700 0.0000 Kutcho Copper Corp. KC 2 0.4500 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 Kodiak Copper Corp. KDK 15 1.0600 0.9600 0.9600 -0.0600 Kiwetinohk Energy Corp KEC 1 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 14 15.7500 15.0800 15.1500 -0.5400 Kolibri Global Energy Inc. KEI 25 1.9600 1.7500 1.9000 -0.0300 KELT EXPLORATION LTD. J KEL 478 6.8300 6.2200 6.4700 -0.4000 KEYERA CORP. KEY 638 33.5100 31.0300 31.1600 -2.0200 Kingfisher Metals Corp. KFR 2 0.2100 0.0000 Klondike Gold Corp. KG 18 0.1200 0.1200 0.1200 -0.0300 Kestrel Gold Inc. KGC 381 0.0550 0.0550 0.0550 +0.0050 KHIRON LIFE SCIENCES CORP KHRN 4 0.1200 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 Kidoz Inc. KIDZ 3 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 3 25.9900 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 Kenorland Minerals Ltd KLD 2 0.6600 0.0000 KELSO TECHNOLOGIES INC. KLS 51 0.5500 0.4600 0.4800 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 163 17.8000 17.3000 17.5300 -0.4800 K9 Gold Corp. KNC 10 0.1150 0.1100 0.1100 +0.0050 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 304 8.2900 7.4600 8.0300 +0.0200 Kiaro Holdings Corp KO 2 0.0200 0.0000 KORE MINING LTD KORE 42 0.1900 0.1650 0.1750 -0.0100 KOVO HEALTHTECH CORPORATION KOVO 2 0.0000 0.0000 KP TISSUE INC. KPT 5 10.6500 10.5600 10.6500 +0.2900 KARNALYTE RESOURCES INC. J KRN 25 0.5200 0.5200 0.5200 -0.2000 Karora Resources Inc. KRR 211 3.4600 3.0700 3.2200 -0.1400 Klondike Silver Corp. KS 410 0.0600 0.0500 0.0600 +0.0100 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 561 0.1550 0.1350 0.1450 +0.0050 Kintavar Exploration Inc. KTR 3 0.1350 0.0000 Cub Energy Inc. KUB 0 0.0200 0.0000 Redishred Capital Corp. KUT 6 0.8600 0.0000 KuuHubb Inc. KUU 6 0.0300 0.0000 KWESST Micro Systems Inc. KWE 32 0.2050 0.1900 0.1900 -0.0050 KINAXIS INC. J KXS 67 162.1200 145.1400 158.2900 +4.9400 LOBLAW COMPANIES LIMITED L 279 118.5500 115.4100 116.5200 -0.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 171 0.4300 0.4200 0.4300 +0.0300 MediPharm Labs Corp. LABS 84 0.0850 0.0850 0.0850 +0.0050 LITHIUM AMERICAS CORP. J LAC 213 35.5000 31.9400 35.4100 +2.8600 LARAMIDE RESOURCES LTD. J LAM 166 0.5500 0.4850 0.5000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 85 42.0600 41.5300 42.0500 +0.3100 Libero Copper & Gold Corporation LBC 29 0.3050 0.2750 0.2750 -0.0200 LithiumBank Resources Corp LBNK 4 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 28 8.6200 8.4800 8.5200 +0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 20 9.9500 9.8500 9.8900 +0.0100 Tidewater Renewables Ltd. LCFS 1 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8000 9.8000 9.8000 -0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.9300 0.0000 Leading Edge Materials Corp. LEM 9 0.2550 0.2550 0.2550 -0.0850 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 325 7.0000 6.2700 6.9400 +0.6600 The Lion Electric Company Warrants LEV.WT 0 1.3000 0.0000 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 3.0400 2.9100 3.0400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.7500 9.7500 9.7500 0.0000 Lifeist Wellness Inc. LFST 57 0.0450 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 710 0.5200 0.4500 0.4550 -0.0250 Largo Inc. LGO 36 9.2900 8.8500 9.2900 -0.3100 LOGISTEC CORP. CL 'B' SV LGT.B 1 39.2600 0.0000 Lendified Holdings Inc. LHI 5 0.0000 0.0000 American Lithium Corp. LI 145 2.7100 2.2200 2.6700 +0.4400 American Lithium Corp. Warrants LI.WT 4 0.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 161 28.0400 27.1000 27.7500 -0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 21.7800 21.7700 21.7800 -0.3600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 32 1.4100 1.2500 1.2500 -0.1200 Lithium South Development Corporation LIS 15 0.4400 0.4350 0.4400 0.0000 Argentina Lithium and Energy Corp. LIT 38 0.2250 0.2000 0.2250 +0.0100 Lithium Chile Inc. LITH 25 0.6000 0.6000 0.6000 -0.0300 Roadman Investments Corp. LITT 17 0.0350 0.0000 Lucky Minerals Inc. LKY 32 0.0600 0.0550 0.0550 -0.0050 Canada Rare Earth Corp. LL 9 0.0600 0.0000 Mason Graphite Inc. LLG 67 0.4350 0.3700 0.4300 +0.0400 Laurion Mineral Exploration Inc. LME 7 1.0300 1.0200 1.0300 +0.0300 Lomiko Metals Inc. LMR 46 0.0450 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 7 16.6600 16.3100 16.4000 -0.4500 LINAMAR CORPORATION LNR 40 58.6200 57.8900 58.5000 -0.1000 St. James Gold Corp. LORD 6 0.9800 0.0000 TomaGold Corporation LOT 0 0.0500 0.0000 Lucero Energy Corp. LOU 44 0.7000 0.6500 0.6600 -0.0300 Cannara Biotech Inc. LOVE 81 0.1100 0.0950 0.1000 -0.0100 Loop Energy Inc. LPEN 2 3.4000 0.0000 Lupaka Gold Corp. LPK 10 0.0150 0.0150 0.0150 0.0000 Legend Power Systems Inc LPS 23 0.1750 0.1450 0.1750 +0.0050 LQWD FinTech Corp. LQWD 13 0.1200 0.1200 0.1200 -0.1500 Lara Exploration Ltd. LRA 4 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 789 31.4700 26.9600 28.1500 +0.7600 LifeSpeak Inc LSPK 1 1.2500 0.0000 Lite Access Technologies Inc. LTE 6 0.1600 0.0000 Lithium Ionic Corp. LTH 2 1.1000 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6400 0.0000 Real Luck Group Ltd LUCK 165 0.0900 0.0800 0.0850 0.0000 LUNDIN GOLD INC. J LUG 169 8.9100 8.2600 8.8200 +0.2600 Lumina Gold Corp. LUM 26 0.3850 0.3650 0.3800 +0.0050 LUNDIN MINING CORPORATION LUN 5484 6.9500 6.5700 6.8500 -0.3700 Leviathan Gold Finance Ltd LVX 50 0.0600 0.0500 0.0600 +0.0100 LifeWorks Inc LWRK 115 31.4000 31.0300 31.3200 -0.2600 Lexagene Holdings Inc. LXG 35 0.1400 0.1250 0.1300 0.0000 LXRandCo, Inc. B LXR 2 0.1150 0.0000 Maritime Resources Corp. MAE 35 0.0500 0.0500 0.0500 +0.0050 MAG SILVER CORP. J MAG 130 18.0900 16.8000 17.4600 -0.3800 Magnet Forensics Inc. MAGT 15 21.4000 20.7000 21.4000 +1.3400 Minera Alamos Inc. MAI 154 0.5100 0.4850 0.5100 +0.0175 MAGELLAN AEROSPACE CORPORATION MAL 3 7.4600 7.3000 7.4600 +0.0600 Mandeville Ventures Inc. MAND.P 11 0.0000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 1 4.1000 0.0000 Marvel Discovery Corp MARV 16 0.1150 0.1150 0.1150 +0.0150 MAS Gold Corporation MAS 0 0.1100 0.0000 MAV Beauty Brands Inc. MAV 4 1.4000 0.0000 Mawson Gold Limited MAW 5 0.1050 0.0000 MAX Resource Corp. MAX 122 0.3600 0.3300 0.3600 -0.0300 Maxar Technologies Inc. MAXR 33 36.9200 36.1500 36.7700 +1.5900 Mazarin Inc. MAZ.H 1 0.1450 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.4800 0.0000 MCCOY GLOBAL INC. MCB 1 0.9200 0.0000 Mountain China Resorts (Holding) Limited MCG 9 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 32.3600 32.3600 32.3600 +0.7500 mCloud Technologies Corp. MCLD 4 3.8400 3.6600 3.6600 +0.2100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 18 0.3600 0.3500 0.3500 -0.0100 MDA Ltd. MDA 21 8.6700 8.5900 8.5900 +0.3900 Mdf Commerce Inc. MDF 19 1.7000 1.5850 1.5900 -0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 61 9.8000 9.2500 9.6300 +0.0200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.3400 0.0000 Medallion Resources Ltd. MDL 10 0.0600 0.0600 0.0600 +0.0050 Medicenna Therapeutics Corp. MDNA 17 2.2600 1.9700 2.2600 +0.3000 Medx Health Corp. MDX 10 0.0450 0.0450 0.0450 0.0000 Moneta Gold Inc. ME 7 1.8800 1.7400 1.8800 +0.1300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.1800 23.1800 23.1800 +0.4300 MEG ENERGY CORP. MEG 2093 17.5000 14.7500 15.2500 -2.4500 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 135.0000 0.0000 Metal Energy Corp. MERG 2 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3320 23.7300 23.0700 23.5800 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.1500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 21 24.9100 24.2500 24.2500 -0.3500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 24.0000 0.0000 Mayfair Gold Corp. MFG 0 1.0300 0.0000 MAPLE LEAF FOODS INC. MFI 293 27.1200 21.6900 21.8400 -5.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 17.9200 17.9100 17.9100 +0.2000 MAGNA INTERNATIONAL INC. MG 517 83.3200 78.4800 79.2100 -2.5500 MEGA URANIUM LTD. J MGA 24 0.2250 0.2250 0.2250 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.8500 0.0000 Minaurum Gold Inc. MGG 20 0.2700 0.2500 0.2500 +0.0100 Magnum Goldcorp Inc. MGI 16 0.0550 0.0000 Maple Gold Mines Ltd. MGM 679 0.2150 0.1800 0.2050 +0.0300 Magna Gold Corp. MGR 30 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 7 15.8500 0.0000 Minto Apartment REIT MI.UN 71 15.5000 15.1000 15.1000 -0.0500 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 36 0.2000 0.1850 0.1850 +0.0150 Inomin Mines Inc MINE 19 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 24.8300 0.0000 MedMira Inc. MIR 14 0.1200 0.1200 0.1200 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 3 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 21 18.9800 18.9800 18.9800 -0.1800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 27.6000 27.6000 27.6000 +1.1700 MAKO MINING CORP MKO 61 0.2600 0.2300 0.2600 +0.0100 MCAN MORTGAGE CORPORATION MKP 15 16.4000 16.1700 16.4000 +0.2000 Melkior Resources Inc MKR 46 0.2650 0.2400 0.2500 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 6 0.0250 0.0000 Monarca Minerals Inc. MMN 2 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 27 0.1750 0.1600 0.1600 +0.0050 Maverix Metals Inc MMX 43 5.5100 5.2500 5.2700 -0.2400 Manganese X Energy Corp. MN 24 0.2250 0.2200 0.2250 +0.0150 MANDALAY RESOURCES CORPORATION J MND 13 2.8500 2.6900 2.7700 -0.0800 Meridian Mining UK Societas MNO 52 0.4800 0.4800 0.4800 +0.0100 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 14.4300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 22.5900 22.5100 22.5100 -0.0100 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 157 0.1150 0.1150 0.1150 -0.0400 MOGO Inc. MOGO 75 1.5400 1.3000 1.5300 +0.2300 Montfort Capital Corp. MONT 2 0.1950 0.0000 HARMONY ACQUISITIONS CORP. MONY.P 0 0.0000 0.0000 Blue Moon Metals Inc. MOON 6 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 6 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 185 2.0400 1.6700 2.0400 +0.3000 Dream Impact Trust MPCT.UN 31 4.8600 4.7000 4.7600 +0.0500 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 38 0.2800 0.2650 0.2650 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 184 0.6400 0.5100 0.6400 +0.1400 MORGUARD CORPORATION MRC 6 113.3900 113.3900 113.3900 +1.9900 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 71 9.7000 9.2800 9.4900 +0.1700 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 67 17.8300 16.9500 17.7800 +0.7500 Millrock Resources Inc. MRO 31 0.0450 0.0450 0.0450 -0.0100 Mission Ready Solutions Inc. MRS 23 0.1550 0.1550 0.1550 -0.0075 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.0800 5.0500 5.0800 +0.0300 METRO INC. MRU 236 71.0000 69.6100 70.2300 -0.6600 NUVO PHARMACEUTICALS INC. MRV 3 0.8800 0.0000 Mineros S.A. MSA 1 1.0000 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 82 0.5400 0.5100 0.5100 -0.0400 Minaean SP Construction Corp. MSP 12 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.2400 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 15 0.1150 0.1100 0.1100 -0.0050 MetalCorp Limited MTC 0 0.0550 0.0000 Mammoth Resources Corp. MTH 5 0.0800 0.0000 MULLEN GROUP LTD. MTL 276 14.9300 14.4500 14.6600 +0.0600 Martello Technologies Group Inc. MTLO 14 0.0350 0.0000 Metallis Resources Inc. MTS 90 0.1650 0.1650 0.1650 -0.0550 Manitou Gold Inc. MTU 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 28 59.2100 57.6700 59.2100 +1.5700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 124 18.4800 18.3500 18.3800 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 10 0.1100 0.0000 MCEWEN MINING INC. J MUX 43 5.1000 4.4100 4.5200 -0.5500 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Moovly Media Inc. MVY 5 0.0800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 39 0.0300 0.0300 0.0300 -0.0200 METHANEX CORPORATION MX 85 47.0900 45.4700 46.2600 -1.4400 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 10 0.0700 0.0700 0.0700 -0.0100 NATIONAL BANK OF CANADA NA 794 91.2100 89.1300 91.1600 +1.2800 National Bank of Canada Pr Series 38 NA.PR.C 2 24.8000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 6 24.3600 0.0000 New Age Metals Inc. NAM 61 0.0750 0.0700 0.0750 +0.0100 Nano One Materials Corp. NANO 37 3.2200 2.8300 3.1400 +0.2900 North Arrow Minerals Inc. NAR 4 0.0950 0.0000 Nevgold Corp NAU 25 0.5600 0.5300 0.5300 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 23 0.9000 0.8700 0.8800 +0.0200 Nobel Resources Corp. NBLC 63 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 15 21.0000 19.5200 19.6000 -3.5500 NEO Battery Materials Ltd. NBM 479 0.2600 0.1850 0.2000 -0.0250 Niobay Metals Inc. NBY 17 0.1200 0.1200 0.1200 -0.0100 Newcore Gold Ltd. NCAU 1 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0350 0.0000 Newcrest Mining Limited NCM 3 17.5200 17.5200 17.5200 -0.5600 Nickel Creek Platinum Corp. NCP 30 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 320 0.3650 0.3250 0.3400 -0.0300 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 Neptune Digital Assets Corp NDA 164 0.2650 0.2650 0.2650 -0.0350 NORTHERN DYNASTY MINERALS LTD. J NDM 122 0.4050 0.3900 0.4000 0.0000 INDIVA Limited NDVA 12 0.1450 0.1450 0.1450 -0.0050 Neo Performance Materials Inc. NEO 4 13.0000 0.0000 Neptune Wellness Solutions Inc. NEPT 16 1.8800 1.5400 1.8200 +0.3800 Canadian Net Real Estate Investment Trust NET.UN 3 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 23 0.2200 0.1800 0.2200 +0.0400 Nexe Innovations Inc NEXE 15 0.6500 0.0000 NextSource Materials Inc. NEXT 55 2.8700 2.6600 2.8000 +0.0900 New Found Gold Corp. NFG 147 5.5700 4.9400 5.4900 -0.0100 NFI GROUP INC NFI 196 14.9400 13.1000 14.0800 +0.2700 NOVAGOLD RESOURCES INC. J NG 155 6.3000 5.8400 6.1500 -0.0700 Northern Graphite Corporation NGC 88 0.4600 0.4450 0.4550 -0.0400 NEW GOLD INC. NGD 3114 1.1300 0.9800 1.0500 0.0000 Nevada Exploration Inc. NGE 10 0.0400 0.0400 0.0400 -0.0050 NervGen Pharma Corp. NGEN 1 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 Newmont Corporation NGT 125 59.2700 56.6700 57.9400 -0.0300 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 99 0.2000 0.1550 0.2000 +0.0500 Nighthawk Gold Corp. NHK 55 0.4600 0.4300 0.4600 +0.0400 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0750 0.0700 0.0700 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 7 0.0950 0.0000 NICAN Limite NICN 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Nicola Mining Inc. NIM 5 0.0750 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 7 0.3900 0.3900 0.3900 +0.0900 Nickel 28 Capital Corp NKL 6 0.9500 0.9500 0.9500 0.0000 North American Construction Group Ltd. NOA 156 14.7000 14.1400 14.5600 +0.3100 Noble Mineral Exploration Inc. NOB 20 0.0700 0.0700 0.0700 -0.0100 Norseman Silver Inc. NOC 8 0.1400 0.1400 0.1400 -0.0100 Norden Crown Metals Corporation NOCR 7 0.1100 0.0000 Norrland Gold Corp. NORR 3 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 71 6.8600 5.6300 6.2400 +0.2200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 5 33.8300 33.8300 33.8300 +1.7300 Nova Cannabis Inc NOVC 14 0.6100 0.0000 NOVA ROYALTY CORP NOVR 21 1.9400 1.8000 1.8000 +0.0700 NowVertical Group Inc NOW 0 0.5900 0.0000 Alphinat Inc. NPA 3 0.0700 0.0000 NORTHLAND POWER INC. NPI 495 42.9300 41.4400 42.6700 +0.6800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 20 9.0000 8.5000 9.0000 +0.1900 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 11 21.5000 21.4700 21.5000 +0.0700 NeuPath Health Inc. NPTH 5 0.3250 0.0000 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Newrange Gold Corp. NRG 30 0.0300 0.0300 0.0300 0.0000 Noram Lithium Corp NRM 12 0.5700 0.5100 0.5100 -0.0600 Northern Shield Resources Inc. NRN 0 0.0150 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 1 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 8 0.9800 0.9800 0.9800 -0.0100 Nomad Royalty Company Ltd. NSR 2 9.0200 0.0000 Nomad Royalty Company Ltd. Wts. NSR.WT 4 0.0200 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 800 108.4700 103.1500 108.4700 -1.2800 New Pacific Metals Corp. New NUAG 7 4.2100 3.9800 3.9800 -0.0500 NBI Unconstrained Fixed Income ETF NUBF 2 23.4200 23.3000 23.3000 +0.1200 Nulegacy Gold Corporation NUG 65 0.0600 0.0550 0.0600 -0.0050 Numinus Wellness Inc. NUMI 339 0.3500 0.2700 0.3200 +0.0400 Numinus Wellness Inc. Wts. NUMI.WT 17 0.2200 0.0000 NUVISTA ENERGY LTD. NVA 737 11.3600 9.9700 10.4800 -0.8900 NEOVASC INC. J NVCN 1 6.2000 0.0000 Nuvei Corporation S.V. NVEI 201 50.0600 44.9600 48.7700 +4.2700 Novo Resources Corp. NVO 14 0.5800 0.5700 0.5700 +0.0900 NV Gold Corporation NVX 31 0.0950 0.0900 0.0900 -0.0250 NORTH WEST COMPANY INC. (THE) VV NWC 35 34.3900 33.2600 33.2600 -1.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 276 13.1800 12.9200 13.0400 -0.1100 Northwest Copper Corp. NWST 1 0.2650 0.0000 Newport Exploration Ltd. NWX 76 0.4250 0.4050 0.4150 -0.0050 NEXGEN ENERGY LTD. J NXE 725 5.5600 5.2100 5.4600 -0.1300 CI Energy Giants Covered Call ETF NXF 73 5.9800 5.7000 5.8100 -0.2600 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.1300 7.0100 7.0100 -0.2000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 3 0.5750 0.0000 NexOptic Technology Corp. NXO 46 0.1000 0.0900 0.0950 -0.0050 Nexus Industrial REIT NXR.UN 61 10.8300 10.2200 10.7000 +0.4700 Nexus Gold Corp. NXS 11 0.0150 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 NorZinc Ltd. NZC 761 0.0300 0.0300 0.0300 +0.0050 Nevada Zinc Corporation NZN 1 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 1 0.3200 0.0000 Obsidian Energy Ltd. OBE 300 11.6800 9.7700 10.5600 -0.3500 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 20 0.1750 0.1600 0.1700 +0.0100 Oroco Resource Corp. OCO 234 0.9000 0.7500 0.8400 +0.1200 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 72 6.0800 5.3200 6.0500 +0.7800 Odyssey Resources Limited ODX.H 14 0.0550 0.0550 0.0550 +0.0050 ORAGIN Foods Inc. OG 5 0.1200 0.1200 0.1200 +0.0050 OCEANAGOLD CORPORATION OGC 1750 2.4600 2.1000 2.4600 +0.1200 ORBIT GARANT DRILLING INC. OGD 7 0.9350 0.0000 OrganiGram Holdings Inc. OGI 66 1.4800 1.4100 1.4200 +0.0700 Orogen Royalties Inc. OGN 0 0.4200 0.0000 Organto Foods Inc. OGO 1006 0.0950 0.0950 0.0950 -0.0700 03 Mining Inc. OIII 0 1.6650 0.0000 Orla Mining Ltd. OLA 162 4.2100 3.7500 4.1600 +0.2900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 12 0.3050 0.3000 0.3000 -0.0100 Omai Gold Mines Corp OMG 30 0.0800 0.0750 0.0800 +0.0250 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 6 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 24 0.1300 0.1300 0.1300 -0.0450 ONCOLYTICS BIOTECH INC. ONC 58 1.6700 1.5100 1.5800 +0.0700 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 150 69.1000 67.0100 67.5300 -0.6500 Ophir Gold Corp OPHR 22 0.0500 0.0500 0.0500 +0.0050 OPSENS INC. J OPS 3 2.3000 0.0000 Optiva Inc. OPT 1 23.8000 23.8000 23.8000 +0.2900 Opawica Explorations Inc. OPW 4 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 101 13.6000 12.8250 13.2300 -0.1600 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 83 1.4500 1.4000 1.4500 +0.0300 Orea Mining Corp. OREA 55 0.0700 0.0650 0.0700 +0.0100 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 Orestone Mining Corp. ORS 2 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 20 0.3200 0.3050 0.3050 -0.0750 Orefinders Resources Inc. ORX 100 0.0350 0.0350 0.0350 -0.0300 Osino Resources Corp. OSI 434 0.8000 0.7300 0.7500 -0.0100 OSISKO MINING INC. J OSK 680 3.0300 2.6900 2.8300 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 3.9700 3.9700 3.9700 +0.3400 OneSoft Solutions Inc. OSS 40 0.2900 0.2600 0.2700 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 371 53.6800 50.3400 50.5300 -1.8000 Oculus VisionTech Inc. OVT 12 0.3000 0.2950 0.2950 -0.0300 Ovintiv Inc. OVV 1415 63.1000 57.6500 61.8400 -3.4600 CGX Energy Inc. OYL 21 1.0800 0.9900 1.0200 -0.0400 PAN AMERICAN SILVER CORP. PAAS 42 26.7900 25.0500 25.6800 -0.3900 Pascal Biosciences Inc. PAS 8 0.0800 0.0000 Patriot One Technologies Inc. PAT 326 0.5800 0.5000 0.5300 +0.0700 Payfare Inc. PAY 3 4.4800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 54 102.5000 99.3700 100.0000 -2.8400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 6 22.3300 21.7600 21.8500 -0.0900 Pacific Bay Minerals Ltd. PBM 6 0.1500 0.0000 PowerBrand Solutions Inc. PBX 34 0.2150 0.2050 0.2050 -0.0250 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 137 0.6200 0.5000 0.5900 +0.0900 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 434 90.0800 78.1700 81.2100 -5.9800 Invesco Canadian Dividend Index ETF PDC 82 31.5100 31.2000 31.3200 +0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 14 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4500 10.4500 10.4500 +0.3500 Palladium One Mining Inc. PDM 51 0.1600 0.1550 0.1550 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 8 0.7400 0.7400 0.7400 +0.0400 PIERIDAE ENERGY LIMITED PEA 12 1.1300 1.0500 1.1300 +0.1300 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 1 0.0950 0.0000 Prospera Energy Inc. PEI 35 0.0650 0.0650 0.0650 -0.0050 Pacific Empire Minerals Corp. PEMC 9 0.0350 0.0000 Chakana Copper Corp. PERU 5 0.1400 0.1400 0.1400 -0.0150 Pet Valu Holdings Ltd. PET 4 32.0000 31.9400 32.0000 -0.6600 Pacific Ridge Exploration Ltd. PEX 46 0.4550 0.4450 0.4450 -0.0150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 609 14.0100 12.1500 13.4900 -0.9000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 19 0.1100 0.1000 0.1000 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 226 9.9200 9.8400 9.9000 +0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 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 Patagonia Gold Corp. PGDC 0 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 49 0.2600 0.2250 0.2250 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 8.1900 7.9700 8.1900 +0.4200 P2 Gold Inc. PGLD 21 0.4300 0.3950 0.3950 -0.0150 Pure Gold Mining Inc. PGM 206 0.1100 0.1000 0.1000 -0.0150 Prosper Gold Corp. PGX 5 0.4750 0.0000 Premier Health of America Inc. PHA 4 0.7000 0.0000 Pathway Health Corp PHC 0 0.0000 0.0000 Phenom Resources Corp PHNM 10 0.4600 0.4600 0.4600 -0.1700 PHX ENERGY SERVICES CORP. PHX 6 5.6100 5.2300 5.2300 -0.6700 Sprott Physical Gold Trust CAD PHYS 24 17.9700 17.7800 17.9700 +0.3600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.9000 13.9000 13.9000 +0.4800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.9000 6.9000 6.9000 +0.3200 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.2400 14.1000 14.2400 +0.1200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 51 23.0600 20.1300 20.2300 -1.8800 PURPOSE MONTHLY INCOME FUND ETF PIN 3 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 2.0000 1.8500 1.8600 +0.1400 Pipestone Energy Corp. PIPE 123 4.1500 3.7700 3.8500 -0.4500 PIMCO Multi-Sector Income Fund PIX.UN 4 0.0000 0.0000 PARKLAND CORPORATION PKI 109 36.3300 32.7600 33.5700 -2.3300 Parkit Enterprise Inc. PKT 20 0.9700 0.9400 0.9400 -0.0300 Progressive Planet Solutions Inc. PLAN 3 0.3500 0.0000 PARK LAWN CORPORATION PLC 134 34.7500 31.7700 32.0000 -2.5300 Plurilock Security Inc. PLUR 18 0.2200 0.2150 0.2200 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 17 4.1100 4.0400 4.0400 -0.1200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 414 3.7500 3.1300 3.4300 +0.4400 PIMCO Monthly Income Fund PMIF 487 18.4000 18.1300 18.3100 +0.0800 PIMCO Monthly Income Fund USD PMIF.U 1 18.8700 0.0000 Playmaker Capital Inc. PMKR 7 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 4 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.2400 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 25 1.3000 1.0500 1.0900 -0.1800 Primaris Real Estate Investment Trust Series A PMZ.UN 55 14.1500 13.2900 13.9500 +0.6900 PINE CLIFF ENERGY LTD. J PNE 1101 1.8900 1.7000 1.8800 +0.0400 Kraken Robotics Inc. PNG 37 0.3700 0.3500 0.3600 +0.0050 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 9 0.1050 0.0000 Pantera Silver Corp PNTR 7 0.1250 0.0000 Pan Orient Energy Corp. POE 5 1.1400 1.1300 1.1300 +0.0500 POLYMET MINING CORP. J POM 6 3.7700 3.5700 3.6400 -0.1700 Pond Technologies Holdings Inc. POND 10 0.1250 0.1150 0.1250 -0.0200 Portofino Resources Inc. POR 70 0.0650 0.0600 0.0650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 307 31.1000 25.8300 27.7200 -4.0700 POWER CORPORATION OF CANADA SV POW 1841 35.2000 34.3600 34.6900 -0.1000 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 0 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 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 1541 48.5000 45.5200 45.7800 -3.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 24.4900 24.4900 24.4900 +0.3300 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 20.6400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 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 0 23.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 22.5500 0.0000 Pacific Imperial Mines Inc. PPM 0 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 596 0.2400 0.2050 0.2100 -0.0250 Invesco Canadian Pr Share Index ETF PPS 4 14.0800 14.0800 14.0800 +0.2400 Perpetua Resources Corp. PPTA 4 3.4600 3.4000 3.4600 -0.0300 Petroteg Energy Inc. PQE 167 0.2600 0.1650 0.2600 +0.0700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 12 28.1500 0.0000 Probe Metals Inc. PRB 4 1.6300 1.6300 1.6300 +0.3800 Evolve Dividend Stability Preferred Share Index ETF PREF 0 21.6800 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 81 16.9300 16.4000 16.4400 -0.4600 ProFound Medical Corp. PRN 25 12.2900 9.2400 9.4500 -1.3000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.5100 1.4600 1.5100 +0.0100 Pro Real Estate Investment Trust PRV.UN 11 6.6200 6.4500 6.5500 +0.1400 Prime Mining Corp. PRYM 121 1.8200 1.6000 1.6500 -0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 115 50.0400 50.0200 50.0400 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 44 16.9900 16.9200 16.9200 -0.1400 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 85 15.0300 13.7800 14.1200 -1.2800 PRAIRIESKY ROYALTY LTD. PSK 218 18.4000 16.9400 17.1600 -1.6300 Sprott Physical Silver Trust PSLV 30 8.9000 8.9000 8.9000 +0.0400 Purpose US Cash Fund PSU.U 8 100.0800 100.0400 100.0800 +0.0700 PsyBio Therapeutics Corp PSYB 2 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.8400 0.0000 POET Technologies Inc. PTK 17 5.6100 5.3900 5.3900 -0.3000 PLATINUM GROUP METALS LTD. J PTM 55 2.0900 1.9100 2.0900 +0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 3 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 209 0.0775 0.0750 0.0750 -0.0050 Pulse Oil Corp. PUL 5 0.0450 0.0000 Puma Exploration Inc. PUMA 5 0.2300 0.0000 Partners Value Investments LP PVF.UN 1 69.5000 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 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 4 23.3700 23.3700 23.3700 -1.6900 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 24.3500 24.3500 24.3500 +0.0500 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 20.3500 0.0000 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 1 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 15.0500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 19.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 10 0.1850 0.1750 0.1750 -0.0200 Pelangio Exploration Inc. PX 1 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 38 33.8600 33.7900 33.8400 +0.0800 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 PAREX RESOURCES INC. J PXT 252 24.0400 21.1500 21.8400 -1.9900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 50.6700 50.6700 50.6700 +2.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 26 17.2000 17.0800 17.2000 +0.2100 PyroGenesis Canada Inc. PYR 75 2.3100 1.9500 2.1500 +0.2200 PIZZA PIZZA ROYALTY CORP. PZA 62 13.4600 13.1800 13.2800 -0.1800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.8700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 371 28.4700 27.1600 27.9800 -0.4600 The Bitcoin Fund Class A units QBTC 27 29.9000 29.2400 29.3700 -1.0400 The Bitcoin Fund QBTC.U 2 23.3000 23.3000 23.3000 -0.3200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 11 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 5 0.1450 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 4 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 119.9800 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2100 0.2100 0.2100 -0.0450 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 25.6000 24.8000 24.8000 -1.9300 The Ether Fund Class A units QETH.UN 18 32.5000 32.5000 32.5000 -1.8200 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 170 7.2600 6.7200 6.8500 -0.0500 QMC Quantum Minerals Corp. QMC 8 0.2000 0.2000 0.2000 -0.0300 Quantum eMotion Corp. QNC 156 0.2750 0.2450 0.2750 -0.0200 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Quest Pharmatech Inc. QPT 10 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 44 20.4100 19.8400 20.3600 +0.5400 Invesco NASDAQ 100 Index ETF QQC.F 33 100.6000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 95.5500 95.5500 95.5500 -0.5600 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 634 77.4000 69.4000 77.0300 +8.3800 Questor Technology Inc. QST 47 1.0100 0.9900 0.9900 -0.0200 Quarterhill Inc. QTRH 42 2.2600 2.1800 2.2600 +0.1100 Quisitive Technology Solutions, Inc. QUIS 85 0.7200 0.6400 0.6700 -0.0100 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 152.3300 152.3300 152.3300 +8.9100 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 57 0.1650 0.1500 0.1650 +0.0100 Quartz Mountain Resources Ltd QZM 10 0.2000 0.2000 0.2000 -0.1000 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 AdRabbit Limited RABI 90 0.0150 0.0150 0.0150 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 79 6.4000 5.9300 6.2900 +0.2900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.1200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 195 93.4000 85.8700 87.5300 -4.7800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 185 24.7300 24.2500 24.7000 +0.1600 Horizons Robotics and Automation Index ETF RBOT 2 22.0600 0.0000 Robex Resources Inc. RBX 20 0.3550 0.3200 0.3550 +0.0300 Rubellite Energy Inc RBY 1 3.0200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.0500 24.0500 24.0500 +0.6300 RICHELIEU HARDWARE LTD. RCH 21 38.3900 37.8000 37.8000 -1.0800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1013 58.4700 55.5900 55.8500 -2.9700 Rock Tech Lithium Inc. RCK 13 4.9400 4.5400 4.9400 +0.4700 Radisson Mining Resources Inc. RDS 209 0.1150 0.0950 0.0950 -0.0150 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 56 6.0300 5.7500 5.8300 -0.0400 The Real Brokerage Inc. REAX 13 2.0200 1.9500 2.0200 +0.1300 Reconnaissance Energy Africa Ltd. RECO 16 4.7100 4.4200 4.4400 -0.2100 RECIPE UNLIMITED CORPORATION RECP 14 13.6500 13.5600 13.5600 +0.1600 E-Tech Resources Inc. REE 3 0.3450 0.0000 Regulus Resources Inc REG 5 0.8800 0.8800 0.8800 +0.1100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 374 20.6600 20.1000 20.4500 -0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 98 0.2300 0.1950 0.2000 +0.0050 Orex Minerals Inc. REX 43 0.0550 0.0550 0.0550 -0.0800 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 20 26.2700 26.1900 26.2100 +0.1600 Romios Gold Resources Inc. RG 25 0.0350 0.0300 0.0350 0.0000 React Gaming Group Inc. RGG 18 0.2000 0.1650 0.1650 -0.0400 ROYAL HELIUM LTD. RHC 33 0.3700 0.3700 0.3700 +0.0050 Reliq Health Technologies RHT 48 0.6000 0.5900 0.6000 +0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 372 0.1400 0.1300 0.1300 -0.0050 CI Canadian REIT ETF RIT 62 17.8400 17.5800 17.6200 +0.1000 RIWI Corp. RIWI 2 1.0800 0.0000 Rokmaster Resources Corp. RKR 19 0.1150 0.1050 0.1150 -0.1250 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 13 18.0400 18.0400 18.0400 +0.0200 Richmond Minerals Inc. RMD 10 0.0450 0.0450 0.0450 +0.0050 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 224 18.4000 17.5500 18.0300 +0.1500 Rockridge Resources Ltd. ROCK 506 0.0600 0.0600 0.0600 -0.0400 ROK Resources Inc. ROK 604 0.2950 0.2950 0.2950 +0.0500 ROK Resources Inc. Warrants ROK.WT 1070 0.1250 0.1200 0.1250 -0.0050 Rubicon Organics Inc. ROMJ 8 0.7600 0.7600 0.7600 -0.2650 Northstar Clean Technologies Inc ROOF 30 0.1500 0.1400 0.1450 0.0000 Roots Corporation ROOT 22 3.2500 3.2000 3.2500 +0.1000 Rover Metals Corp. ROVR 1 0.0250 0.0000 Canstar Resources Inc. ROX 1 0.0950 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 19.1900 19.1900 19.1900 -0.0800 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 106 20.9500 20.2900 20.8200 +0.1800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 49.9000 49.9000 49.9000 +3.9000 Red Pine Exploration Inc. RPX 35 0.2650 0.2600 0.2600 -0.0750 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 15 19.3300 19.3300 19.3300 +0.0100 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 12 18.7300 18.7300 18.7300 +0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 36 19.8300 19.7300 19.7600 -0.0900 RBC Target 2026 Corporate Bond Index ETF RQO 299 17.8200 17.7400 17.7400 -0.1000 RBC Target 2027 Corporate Bond Index ETF RQP 82 17.6800 17.5300 17.5300 -0.0200 Real Estate Split Corp. RS 4 14.5500 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 38 6.4500 6.3200 6.3200 -0.1600 Reyna Silver Corp. RSLV 60 0.3800 0.3350 0.3500 -0.0700 RESAAS Services Inc. RSS 3 0.2800 0.0000 Radient Technologies Inc. RTI 27 0.0200 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.2050 0.0000 Rupert Resources Ltd. RUP 0 4.1200 0.0000 RUSSEL METALS INC. RUS 99 28.0000 26.8700 27.6300 +0.1100 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Revival Gold Inc. RVG 18 0.5400 0.5300 0.5400 +0.1400 Rivalry Corp. RVLY 4 1.5800 0.0000 RESVERLOGIX CORP. J RVX 290 0.4050 0.2700 0.3450 +0.0600 RenoWorks Software Inc. RW 0 0.4750 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 32.6000 32.6000 32.6000 +0.6100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 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 ROYAL BANK OF CANADA RY 1731 126.8600 123.5800 126.4600 +1.6200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 21.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 21.5900 21.5900 21.5900 -0.1900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 23.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 RYU Apparel Inc. RYU 5 0.0550 0.0000 Razor Energy Corp. RZE 1 1.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 643 0.4800 0.4150 0.4350 +0.0150 Sable Resources Ltd. SAE 65 0.2350 0.2100 0.2150 -0.0200 Sterling Metals Corp. SAG 0 0.3250 0.0000 Atlas Salt Inc. SALT 335 3.9400 3.3300 3.9300 +0.5800 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2550 0.0000 SAPUTO INC. SAP 238 34.0300 30.9600 33.9000 +2.2500 Asian Television Network International Limite SAT 0 0.2050 0.0000 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 58 0.0600 0.0500 0.0550 0.0000 Sparta Capital Ltd. SAY 6 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 653 1.2300 1.1400 1.1600 -0.0200 Simply Better Brands Corp. SBBC 35 0.3900 0.3900 0.3900 -0.0350 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 12.2400 12.2400 12.2400 +0.1900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.0100 10.0000 10.0000 -0.0300 Sirona Biochem Corp. SBM 0 0.1900 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 10 0.3000 0.3000 0.3000 0.0000 SHAWCOR LTD. SCL 33 5.8000 5.6100 5.8000 -0.0300 Searchlight Resources Inc. SCLT 5623 0.1050 0.0900 0.0900 -0.0100 Scottie Resources Corp. SCOT 68 0.1900 0.1800 0.1900 +0.0050 St Charles Resources Inc. SCRS.P 8 0.1300 0.0000 Santacruz Silver Mining Ltd. SCZ 185 0.4800 0.4000 0.4800 +0.0800 Spartan Delta Corp. SDE 186 13.4000 11.5300 11.8500 -1.4700 Stampede Drilling Inc. SDI 8 0.2000 0.0000 Stroud Resources Ltd. SDR 5 0.3950 0.3950 0.3950 -0.0050 SEABRIDGE GOLD INC. J SEA 87 18.2100 16.9200 17.9300 +0.3200 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 18 0.1000 0.0950 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 274 6.3200 6.0300 6.1300 -0.3000 SPECTRA7 MICROSYSTEMS INC. SEV 150 0.9800 0.9100 0.9400 -0.0500 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 18 24.7400 23.9300 24.7400 +0.3300 Superior Gold Inc. SGI 64 0.6800 0.6100 0.6200 -0.0400 Sabre Gold Mines Corp. SGLD 127 0.0475 0.0450 0.0450 0.0000 Salona Global Medical Device Corporation SGMD 5 0.1967 0.0000 Sigma Lithium Corporation SGML 52 25.7500 22.9100 25.5100 +3.2000 Scorpio Gold Corporation SGN 0 0.1500 0.0000 Signal Gold Inc. SGNL 69 0.5500 0.4750 0.5200 +0.1200 Sonoro Gold Corp. SGO 20 0.1350 0.1300 0.1300 -0.0100 Slate Grocery REIT USD SGR.U 0 11.2800 0.0000 Slate Grocery REIT SGR.UN 40 14.7100 14.5500 14.7100 -0.1300 Signature Resources Ltd. SGU 3 0.0200 0.0000 SURGE ENERGY INC. J SGY 794 9.8600 8.4250 8.6900 -1.4600 Spruce Ridge Resources Ltd. SHL 18 0.0650 0.0650 0.0650 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 Shopify Inc. SHOP 4354 55.0000 45.7400 52.7100 +8.1300 SIENNA SENIOR LIVING INC. SIA 87 13.7900 13.3900 13.7800 +0.1800 Sokoman Minerals Corp. SIC 15 0.2150 0.2150 0.2150 +0.0150 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 38 0.0600 0.0550 0.0600 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 89 47.5300 44.5300 46.4600 -2.0100 SilverCrest Metals Inc. SIL 72 9.0900 8.3800 8.8200 +0.0900 SAVARIA CORPORATION J SIS 122 14.4700 13.6100 14.4700 +0.8600 STELLA-JONES INC. SJ 81 38.0700 37.3700 37.3700 -0.6300 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 567 35.1500 34.1100 34.6900 +0.0700 Skeena Resources Limited SKE 39 7.5400 6.9900 7.5400 +0.3900 Strikepoint Gold Inc. SKP 84 0.1100 0.1000 0.1100 +0.0100 Sky Gold Corp. SKYG 12 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1189 61.1400 58.3300 60.4200 +0.9400 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. 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 Skylight Health Group Inc. SLHG 68 0.9500 0.8700 0.9100 +0.0700 Standard Lithium Ltd. SLI 110 7.5800 6.9600 7.5000 +0.1900 Silk Road Energy Inc. SLK 3 0.0350 0.0000 Solitario Zinc Corp. SLR 0 0.7300 0.0000 Solaris Resources Inc. SLS 19 7.1500 6.7300 6.9000 -0.2800 Silver Tiger Metals Inc. SLVR 94 0.3000 0.2700 0.2700 -0.0300 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0750 0.0000 Strategic Metals Ltd. SMD 0 0.3400 0.0000 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 SIERRA METALS INC. J SMT 189 0.8000 0.7500 0.7500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 327 18.9600 18.3400 18.4400 -0.2100 Search Minerals Inc. SMY 281 0.1250 0.1100 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 239 24.2400 22.5600 24.2400 +0.3100 Silver Range Resources Ltd. SNG 7 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 10 0.0750 0.0750 0.0750 -0.0250 Select Sands Corp. SNS 2 0.1050 0.0000 Sonoro Energy Ltd. SNV 25 0.1000 0.0000 Shiny Bud Inc. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 10 0.0650 0.0650 0.0650 +0.0050 Saturn Oil & Gas Inc. SOIL 2 2.2600 2.2600 2.2600 -0.2200 SolGold plc SOLG 3 0.4200 0.0000 Solid Impact Investments Corp. SOLI.P 0 0.1050 0.0000 Solar Alliance Energy Inc. SOLR 669 0.1400 0.0850 0.1350 +0.0500 SOPerior Fertilizer Corp. SOP.H 20 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 34 4.6700 4.5300 4.5500 -0.1500 Southern Energy Corp. SOU 1087 0.8300 0.7600 0.8100 -0.0300 SUNOPTA, INC. SOY 37 11.7000 11.4000 11.6400 +0.3300 Spanish Mountain Gold Ltd. SPA 17 0.1650 0.1650 0.1650 -0.0050 SUPERIOR PLUS CORP. SPB 182 11.5000 11.1800 11.3100 -0.2800 SPC Nickel Corp. SPC 5 0.0600 0.0000 Spark Power Group Inc. SPG 4 0.7000 0.0000 Snipp Interactive Inc. SPN 160 0.1650 0.1300 0.1300 -0.0100 Goldspot Discoveries Corp. SPOT 21 0.3400 0.3350 0.3400 -0.3500 Sprott Physical Platinum and Palladium Trust SPPP 4 18.1100 +0.5600 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 13.6800 0.0000 SPARQ Corp. SPRQ 2 0.0000 0.0000 Sparx Technology Inc. SPRX 9 0.0000 0.0000 SuperBuzz Inc. SPZ 2 0.0000 0.0000 SQI Diagnostics Inc. SQD 3 0.1800 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Stakeholder Gold Corp. SRC 30 0.6000 0.4400 0.4600 -0.0100 Saville Resources Inc. SRE 7 0.0500 0.0000 SRG Mining Inc. SRG 4 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 85 29.4900 28.6100 28.9900 -0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 13.9900 13.7000 13.9100 +0.1100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 155 7.7200 7.2400 7.5500 -0.0600 SSR Mining Inc. SSRM 267 22.2400 19.1500 20.2900 -0.8300 Southern Silver Exploration Corp. SSV 37 0.2400 0.2200 0.2300 +0.0100 Summa Silver Corp. SSVR 140 0.7900 0.6700 0.7500 +0.0100 Sangoma Technologies Corporation STC 3 10.8200 0.0000 Starr Peak Mining Ltd. STE 5 0.8300 0.8300 0.8300 -0.0200 STEP Energy Services Ltd. STEP 87 5.1700 4.2000 4.7600 -0.1500 Stone Gold Inc STG 0 0.0950 0.0000 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 70 0.2050 0.1850 0.1850 -0.0150 STELCO HOLDINGS INC. STLC 221 36.9400 35.5000 36.9100 +0.7700 Stamper Oil & Gas Corp. STMP 10 0.2550 0.2500 0.2550 -0.0250 STANTEC INC. STN 55 63.1400 61.1800 62.1200 -1.1100 Standard Uranium Ltd. STND 1079 0.1500 0.1150 0.1400 +0.0200 Stinger Resources Inc. STNG 31 0.0850 0.0800 0.0800 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 94 0.5000 0.4850 0.4850 +0.0150 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 6050 43.5600 38.0400 39.1400 -4.3300 SUGARBUD CRAFT GROWERS CORP SUGR 30 0.3000 0.2400 0.2550 -0.0350 Northern Superior Resources Inc. SUP 24 0.5100 0.5000 0.5000 +0.0600 Surge Copper Corp. SURG 171 0.2200 0.1900 0.2000 +0.0200 Sernova Corp. SVA 37 1.1900 1.1150 1.1800 +0.1000 Silver One Resources Inc. SVE 237 0.3150 0.3000 0.3150 +0.0100 Storagevault Canada Inc. SVI 33 6.7200 6.5200 6.7200 +0.2300 SILVERCORP METALS INC. J SVM 544 3.5100 3.2400 3.4400 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 16 10.1900 9.9000 9.9000 -0.2100 Solarvest BioEnergy Inc. SVS 96 0.1150 0.1150 0.1150 -0.2000 SIERRA WIRELESS, INC. SW 694 39.8600 36.0800 39.5500 +7.6900 Silver Wolf Exploration Ltd. SWLF 5 0.1000 0.1000 0.1000 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 47 0.0350 0.0000 SUPREMEX INC. SXP 4 3.4900 3.3700 3.4900 0.0000 Skyharbour Resources Ltd. SYH 16 0.4250 0.4100 0.4250 +0.0700 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 3 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.1000 0.1000 0.1000 +0.0250 TELUS CORPORATION T 2243 29.5500 28.5800 28.9400 -0.5300 TRANSALTA CORPORATION TA 1163 14.6400 13.4600 13.8200 -0.8300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 10 4.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 4 0.0600 0.0000 PetroTal Corp. TAL 2480 0.6400 0.5800 0.6100 -0.0500 TAG OIL LTD. J TAO 47 0.3600 0.3400 0.3600 +0.0750 TrustBIX Inc. TBIX 210 0.0750 0.0600 0.0600 0.0000 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5200 0.0000 Tombill Mines Limited TBLL 2398 0.0250 0.0250 0.0250 -0.1300 Tetra Bio Pharma Inc. TBP 26 0.0600 0.0000 TUCOWS INC. TC 8 59.5200 58.7500 58.8600 -0.2900 Tisdale Clean Energy Corp. TCEC 1 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 62 16.5100 15.9500 16.0300 -0.2200 Tricon Residential Inc. TCN 405 14.6100 14.0900 14.4500 +0.5400 TECSYS INC.J TCS 4 35.3600 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.2400 0.0000 TRICAN WELL SERVICE LTD. TCW 733 3.7000 3.3500 3.4100 -0.3900 TORONTO-DOMINION BANK (THE) TD 2428 84.1400 82.0100 83.4100 +0.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.8600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 20.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 21.5000 21.5000 21.5000 +0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 23.5300 23.5300 23.5300 +0.2100 TD Bank Pr Series 22 TD.PF.L 2 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 25.0600 25.0600 25.0600 -0.1200 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.1000 0.0000 TDG Gold Corp TDG 5 0.2100 0.2100 0.2100 -0.2750 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 30 24.4000 23.7300 24.4000 +0.6300 TD Global Technology Leaders Index ETF USD TEC.U 2 19.0000 19.0000 19.0000 +2.8400 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 54 8.4700 8.1400 8.3800 +0.1600 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1413 39.0300 35.4200 38.9500 +1.2800 Telo Genomics Corp. TELO 10 0.3400 0.3400 0.3400 +0.0200 Manulife Smart Short-Term Bond ETF TERM 62 9.1900 9.1500 9.1700 -0.0300 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 1 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 42 8.5900 8.3900 8.4300 +0.0100 TFI INTERNATIONAL INC. TFII 151 137.5000 127.8000 137.4700 +9.6100 Triple Flag Precious Metals Corp. TFPM 2 15.2300 14.3400 14.2500 -0.8500 Triple Flag Precious Metals Corp. USD TFPM.U 3 11.5400 10.8800 11.0200 +0.2000 Trifecta Gold Ltd. TG 5 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 12 17.4000 17.4000 17.4000 +0.3600 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 71 4.9100 3.8800 3.9800 -0.9700 Trillium Gold Mines Inc. TGM 40 0.2200 0.2050 0.2200 -0.0100 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 8 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 2 2.8000 2.8000 2.8100 -0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 94 2.2000 1.8500 1.9100 -0.0400 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 125 0.1750 0.1400 0.1600 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 21 0.4650 0.4500 0.4650 -0.0150 TOROMONT INDUSTRIES LTD. TIH 50 107.9900 106.8800 107.0600 -0.7500 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 1 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 228 38.0300 34.1400 38.0300 +2.5300 Tinka Resources Limited TK 5 0.1500 0.1500 0.1500 -0.0100 TASEKO MINES LIMITED TKO 238 1.3700 1.2900 1.3600 -0.0600 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 32 0.4850 0.4850 0.4850 +0.0050 TALON METALS CORP. J TLO 15 0.5700 0.0000 Tilray Brands Inc. TLRY 1626 5.2900 4.3600 5.0300 +0.3700 Theralase Technologies Inc. TLT 19 0.3450 0.3450 0.3450 +0.0150 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 30.4800 30.3200 30.4200 +0.3300 Trigon Metals Inc. TM 11 0.1600 0.1600 0.1600 -0.0800 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 6 0.7600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 16.4000 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.2300 0.0000 Torr Metals Inc. TMET 2 0.0000 0.0000 Thermal Energy International Inc. TMG 39 0.0850 0.0800 0.0850 +0.0050 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 9 0.1950 0.0000 TRILOGY METALS INC. J TMQ 90 1.0800 1.0200 1.0500 +0.2500 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TNR Gold Corp. TNR 6 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 158 6.7900 6.4800 6.5400 -0.2200 TRX Gold Corporation TNX 62 0.6200 0.6100 0.6200 +0.0100 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 TD One-Click Moderate ETF Portfolio TOCM 1 15.3600 0.0000 TOTAL HELIUM LTD TOH 23 0.6000 0.5900 0.5900 +0.0300 Topicus.com Inc. TOI 45 80.7300 75.0000 80.7300 +6.8100 PUCARA GOLD LTD TORO 12 0.0600 0.0600 0.0600 -0.0050 Torq Resources Inc. TORQ 1 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 7.3900 7.2600 7.2700 -0.4900 TOURMALINE OIL CORP. TOU 1173 78.7400 71.1100 72.6400 -7.5800 SPIN MASTER CORP. SV TOY 15 48.1200 46.1000 46.6100 -1.2100 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 9.8600 0.0000 TD U.S. Equity Index ETF TPU 24 30.1700 29.5600 30.1700 +0.5700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 76.8000 0.0000 Topaz Energy Corp TPZ 624 22.3700 20.1800 20.9000 -1.5400 TD Q Canadian Dividend ETF TQCD 1 14.0100 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 855 149.2350 142.6900 147.5300 +3.7700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 3529 68.0700 62.3500 63.5000 -4.7700 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 10 13.0000 12.8900 13.0000 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 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 3 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 652 34.7400 31.2800 32.4900 -1.0200 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 17.0000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 45 3.2300 3.1500 3.1600 -0.0200 Telesat Corporation TSAT 4 15.3700 14.6800 14.6800 -0.4000 Talisker Resources Ltd. TSK 122 0.1700 0.1575 0.1700 +0.0300 TREE ISLAND STEEL LTD. TSL 1 3.8400 3.8400 3.8400 -0.0400 Tier One Silver Inc. TSLV 30 0.3600 0.3300 0.3450 -0.0250 Trisura Group Ltd. TSU 61 40.0000 35.4900 39.5200 +3.8100 Trans Canada Gold Corp TTG 2 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 12 2.6500 2.3800 2.6500 +0.3500 TD Canadian Equity Index ETF TTP 1 22.3800 22.3800 22.3800 +0.0300 Tudor Gold Corp TUD 1 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 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3100 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.3100 0.0000 TREVALI MINING CORPORATION J TV 45 0.4500 0.4300 0.4350 -0.0050 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 6 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6333 4.3400 3.6100 3.8400 -0.6100 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 187 1.2400 1.1900 1.1900 -0.0600 Tower Resources Ltd. TWR 119 0.2200 0.1900 0.2100 -0.0050 CI Tech Giants Covered Call ETF TXF 46 16.7000 16.3000 16.5900 +0.4100 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 18.9700 18.9700 18.9700 +0.9700 CI Tech Giants Covered Call ETF USD TXF.U 14 8.7700 8.6900 8.7100 +0.3400 TOREX GOLD RESOURCES INC. J TXG 196 10.9000 9.2700 10.7500 +1.0100 TOUCHSTONE EXPLORATION INC. TXP 119 1.1800 0.9100 1.1800 +0.2600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR 0 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 79 11.6000 10.9700 11.0200 -0.7100 Sprott Physical Uranium Trust U.UN 268 14.9500 14.0700 14.5700 -0.3700 Ucore Rare Metals Inc. UCU 2 0.7800 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 17 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 11.9200 0.0000 UEX CORPORATION J UEX 2467 0.4950 0.4700 0.4750 -0.0025 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 11 0.0750 0.0750 0.0750 +0.0150 UGE International Ltd. UGE 5 1.2700 1.2200 1.2200 +0.0400 Urbanimmersive Inc. UI 29 0.3650 0.3400 0.3500 +0.0400 Ultra Lithium Inc. ULT 10 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 3 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Unisync Corp. UNI 1 3.1500 0.0000 UNI-SELECT INC. UNS 49 37.7500 36.0200 36.6700 -0.3200 Universal PropTech Inc. UPI 11 0.0800 0.0000 Uranium Royalty Corp. URC 55 3.8400 3.6300 3.7400 +0.0200 UR-ENERGY INC. J URE 96 1.5500 1.4900 1.5400 +0.0200 Americas Gold and Silver Corporation USA 56 0.7400 0.7100 0.7100 -0.0500 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 1 16.6300 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 5 0.2800 0.2800 0.2800 -0.0100 Uniserve Communications Corporation USS 5 0.0300 0.0000 Uravan Minerals Inc. UVN 9 0.1400 0.1400 0.1400 +0.0100 U3O8 CORP. J UWE 12 0.1600 0.1600 0.1600 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 32.2600 31.8600 31.8600 +1.2200 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 341 23.3800 22.9900 23.0300 -0.1900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 22.3200 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 17.5200 0.0000 Viva Gold Corp. VAU 50 0.1000 0.0950 0.0950 -0.0250 Vanguard Balanced ETF Portfolio VBAL 174 27.5800 27.4000 27.5300 0.0000 VERSABANK J VBNK 1 9.1200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 33 23.3200 23.0700 23.1300 -0.1900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 179 42.8200 42.4200 42.7000 -0.0200 Vitreous Glass Inc. VCI 3 4.8100 4.7500 4.7500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 20 25.0300 25.0000 25.0300 +0.6200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 225 39.7500 39.3600 39.5600 -0.2600 Vanguard Conservative ETF Portfolio VCNS 45 26.2200 25.9800 25.9800 -0.1600 Volt Carbon Technologies Inc VCT 9 0.1000 0.0000 Vizsla Copper Corp. VCU 3 0.1050 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 7 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 34.3800 34.3800 34.3800 -0.1000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 339 42.8400 42.1600 42.2900 -0.7000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 28.6300 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 100 32.2100 31.6800 32.1300 +0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 119 45.4800 45.0300 45.4700 -0.0900 Vanguard All-Equity ETF Portfolio VEQT 145 32.7100 32.3500 32.7100 +0.2700 Vertical Exploration Inc. VERT 133 0.1200 0.0800 0.1100 0.0000 The Very Good Food Company Inc. VERY 87 0.2800 0.2600 0.2750 +0.0150 VERMILION ENERGY INC. VET 914 32.4600 27.8700 29.6800 -3.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 350 95.1400 93.3700 94.9600 +1.0500 Volcanic Gold Mines Inc VG 1 0.3000 0.0000 Victoria Gold Corp. VGCX 139 10.5500 9.9800 10.0900 -0.1100 Visible Gold Mines Inc. VGD 11 0.0800 0.0800 0.0800 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 58 67.3300 66.5600 67.3200 +0.7900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 53 51.3300 50.6600 51.3300 +1.8300 Greencastle Resources Ltd. VGN 5 0.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 418 28.9400 28.7200 28.9000 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 22.7900 22.7900 22.7900 -0.2700 VISTA GOLD CORP. VGZ 2 0.8100 0.0000 Vitalhub Corp. VHI 3 2.7200 2.6400 2.7000 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 31.8400 31.7700 31.7700 -0.0900 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 5 0.1200 0.1200 0.1200 -0.0100 Silver Viper Minerals Corp. VIPR 10 0.2000 0.0000 Visionstate Corp. VIS 0 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 43 27.2300 27.2100 27.2300 +0.1400 Avivagen Inc. VIV 17 0.1800 0.1700 0.1700 -0.0050 Vivo Cannabis Inc. VIVO 39 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 17 22.6300 22.2600 22.6300 -0.1100 VALEURA ENERGY INC. J VLE 11 0.5000 0.5000 0.5000 +0.0150 Vision Lithium Inc. VLI 111 0.0750 0.0700 0.0700 0.0000 The Valens Company Inc. VLNS 30 1.1000 1.0000 1.0600 +0.0800 Voyageur Pharmaceuticals Ltd. VM 3 0.1150 0.0000 Vicinity Motor Corp VMC 0 1.7000 0.0000 Viemed Healthcare, Inc. VMD 246 10.3500 8.3100 8.4400 -1.5900 Viscount Mining Corp. VML 0 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 63 1.8700 1.6600 1.8600 +0.0600 ValOre Metals Corp. VO 13 0.4150 0.3900 0.3900 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Valeo Pharma Inc. VPH 8 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 71 0.2550 0.2300 0.2550 +0.0150 VIQ Solutions Inc. VQS 3 1.3600 1.2700 1.2700 -0.0600 Vanadiumcorp Resources Inc. VRB 6 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 34 31.6900 31.1500 31.2300 -0.4200 Vanguard Retirement Income ETF VRIF 29 23.6900 23.6600 23.6700 -0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 149 22.6900 22.5200 22.5300 -0.1700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 52 22.9200 22.8500 22.8500 -0.1600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 124 69.2600 68.0600 68.6600 -0.2100 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Vulcan Minerals Inc VUL 682 0.5800 0.4500 0.5600 +0.1100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 62 72.7200 71.4900 72.7200 +1.2800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 27 75.6500 74.6300 75.1500 -0.1200 Vital Energy Inc. VUX 6 0.3200 0.0000 VVC Exploration Corporation VVC 20 0.1550 0.1450 0.1450 +0.0600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 22 44.3000 44.3000 44.3000 +0.7100 Vaxil Bio Ltd. VXL 1 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 1036 0.6500 0.5000 0.5000 +0.0150 Vizsla Silver Corp VZLA 58 1.7400 1.4800 1.5100 -0.0500 WESTERN ALASKA MINERALS CORP WAM 10 6.0100 5.8100 5.8100 +2.5100 Current Water Technologies Inc. WATR 10 0.0400 0.0400 0.0400 +0.0100 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 1 0.1100 0.0000 Wescan Energy Corp. WCE 104 0.2350 0.2350 0.2350 -0.1550 WASTE CONNECTIONS, INC. WCN 671 180.7400 168.8200 178.9600 +8.2700 WHITECAP RESOURCES INC. J WCP 6141 9.7800 8.4600 8.6600 -1.1100 World Copper Ltd WCU 5 0.2850 0.2850 0.2850 -0.4550 WESDOME GOLD MINES LTD. WDO 403 11.1600 10.2600 10.8400 +0.5600 WeCommerce Holdings Ltd. WE 1 2.8700 0.0000 The Westaim Corporation WED 20 2.4900 2.4000 2.4900 +0.0800 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2873 3.8600 3.2500 3.5000 +0.1400 WESTERN FOREST PRODUCTS INC. WEF 687 1.5200 1.4500 1.5000 0.0000 WELL Health Technologies Corp. WELL 312 3.7100 3.4200 3.7000 +0.2200 WEST FRASER TIMBER CO. LTD. WFG 234 120.3200 113.3700 115.8000 -4.1400 Wellfield Technologies Inc WFLD 8 0.5600 0.0000 White Gold Corp. WGO 17 0.4150 0.4150 0.4150 0.0000 Westhaven Gold Corp. WHN 3 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.4250 0.0000 The Western Investment Company of Canada Limt WI 10 0.4250 0.4000 0.4250 +0.0900 Wilton Resources Inc. WIL 5 0.7900 0.0000 WildBrain Ltd. WILD 13 2.4200 2.3000 2.4000 +0.0600 Windfall Geotek Inc. WIN 5 0.0800 0.0000 WAJAX CORPORATION WJX 29 22.1000 19.9000 21.4200 +0.5900 WestKam Gold Corp. WKG 1 0.1400 0.0000 The Well Told Company Inc. WLCO 8 0.1450 0.0000 Willow Biosciences Inc. WLLW 23 0.1250 0.1200 0.1250 -0.0450 WALLBRIDGE MINING COMPANY LIMITED J WM 5074 0.2300 0.1950 0.2050 +0.0125 Western Magnesium Corporation WMG 0 0.2600 0.0000 Wealth Minerals Ltd. WML 34 0.3200 0.2850 0.3200 +0.0200 WESTON LTD. GEORGE WN 50 153.0000 149.4900 151.2300 -1.5500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 21.7100 21.7100 21.7100 +0.2000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.5800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 WonderFi Technologies Inc. WNDR 1597 0.4800 0.4500 0.4600 -0.0050 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 5.8100 0.0000 Western Pacific Trust Company WP 3 0.0900 0.0000 WINPAK LIMITED WPK 17 46.3000 44.4900 44.6700 -1.5050 Wheaton Precious Metals Corp. WPM 666 44.5800 41.7000 43.6200 -0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 30 1.7100 1.6200 1.6900 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 702 4.8000 3.6800 3.9900 -0.8100 WESTERN COPPER AND GOLD CORPORATION J WRN 29 1.8600 1.7500 1.8500 +0.0500 Walker River Resources Corp. WRR 8 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 Wildsky Resources Inc. WSK 3 0.0600 0.0000 WSP GLOBAL INC. WSP 207 156.9100 151.2600 156.3200 +1.8700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 24.1300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 77 33.8800 29.5600 30.5300 -3.4300 West Vault Mining Inc. WVM 3 1.0500 1.0000 1.0000 -0.0900 Water Ways Technologies Inc. WWT 184 0.2600 0.2100 0.2150 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 13 24.4400 0.0000 TMX GROUP LIMITED X 48 132.6300 128.9400 128.9400 -2.4800 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0250 0.0000 GOLDMONEY INC. XAU 7 1.6200 1.5700 1.5700 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 45 31.1100 30.8900 31.1100 +1.0300 iShares Core Balanced ETF Portfolio XBAL 183 24.7400 24.5500 24.7100 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 467 28.5700 28.1300 28.2400 -0.2300 Xebec Adsorption Inc. XBC 100 0.8500 0.7600 0.7600 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 39 16.4300 15.7300 16.4300 -0.0300 iShares Core Canadian Corporate Bond Index ETF XCB 287 19.7200 19.3800 19.4100 -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 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 10 18.8500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 90 18.1400 17.9900 18.0100 +0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 12 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 27 31.6000 31.4500 31.4500 -0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 22 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 257 24.3200 23.9700 24.1800 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 13 25.0100 25.0100 25.0100 +0.4700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 463 28.0700 27.8200 27.9900 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 33 24.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 255 29.7800 29.4000 29.7300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6818 15.2100 13.7200 14.0900 -1.3200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 8 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 181 25.6200 25.2900 25.2900 -0.5100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 26.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 228 24.3200 24.0200 24.3200 +0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 10 24.1200 24.0200 24.0700 +0.3300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 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 37 25.7000 25.4600 25.6100 -0.0300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 281 45.7800 44.9200 45.7800 +0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 251 20.0300 20.0000 20.0100 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 93 19.7200 19.5400 19.6100 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 310 15.2100 14.4900 14.9600 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 116 23.2100 23.0300 23.2100 +0.1500 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 21 18.9600 18.7800 18.7800 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 32 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 10 31.1500 31.1500 31.1500 +0.8400 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 12 27.1900 27.1200 27.1900 +0.7200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 28 16.9000 16.7100 16.8300 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 776 31.3500 31.0300 31.2500 -0.1400 ISHARES INDIA INDEX ETF UN XID 8 43.6800 43.6800 43.6800 +2.7800 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 43 21.4000 21.3500 21.4000 +0.1800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 102 28.6700 28.4300 28.6700 -0.0200 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 168 36.2800 33.7300 36.0600 +1.9300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3167 30.0900 29.8000 30.0800 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 59 20.6900 20.4100 20.4600 -0.2700 Auxly Cannabis Group Inc. XLY 94 0.0700 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 71 16.1600 16.1600 16.1600 +0.4400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 23.6000 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 28.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 9 23.1500 22.9400 23.1500 +0.1300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.3300 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 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 CANADA INDEX ETF UN XMV 15 36.8200 36.3400 36.3400 -0.2500 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 44.5200 44.3300 44.5200 +0.3500 Xander Resources Inc. XND 4 0.1600 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 49 19.0200 18.8100 18.8100 -0.1700 iShares MSCI USA Quality Factor Index ETF XQLT 15 25.7900 25.7600 25.7600 +0.5400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 174 103.0600 99.4500 102.4600 +2.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 24.1800 24.1800 24.1800 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 240 17.7400 17.4300 17.5100 -0.3300 XORTX Therapeutics Inc. XRTX 5 1.9200 1.9200 1.9200 +0.2200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 9 18.2200 18.1600 18.1600 -0.1200 iShares Core Canadian Short Term Bond Index ETF XSB 257 26.1300 25.9500 25.9800 -0.1600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 65 18.3900 18.2500 18.3900 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 71 18.1600 18.0600 18.0700 -0.1100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 25.5700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 25.7300 25.7300 25.7300 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1069 44.5000 43.6100 44.3200 +0.2100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 18.6100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 81.6800 80.3000 81.4700 -0.0300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 22 19.0700 18.9500 18.9700 -0.1000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.7500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 17 39.7600 39.6600 39.7600 +0.0500 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 25 38.1200 37.1900 38.1200 +1.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 8.6800 8.3500 8.3900 -0.3200 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 21 10.5100 10.4600 10.4800 +0.0700 X-Terra Resources Inc. XTT 0 0.0200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 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 172 66.5700 65.2300 66.3700 +0.7000 iShares Core S&P 500 Index ETF XUS.U 64 52.3100 51.3600 52.0600 +0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 100 32.4100 31.8400 32.2200 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 28 39.4100 39.4100 39.4100 +2.8600 iShares MSCI USA Value Factor Index ETF XVLU 0 22.8200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 19 64.3300 63.6900 64.3300 +0.2400 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 12 1.2500 0.0000 YELLOW PAGES LIMITED Y 4 12.6900 12.6200 12.6900 -0.1700 YELLOW PAGES LIMITED WT Y.WT 4 0.1800 0.0000 Mongolia Growth Group Ltd. YAK 1 1.6700 1.6700 1.6700 -0.0300 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 45 0.0850 0.0800 0.0850 +0.0100 YANGARRA RESOURCES LTD. YGR 91 2.9850 2.4200 2.6000 -0.3750 Gold Terra Resource Corp. YGT 130 0.2150 0.1850 0.2100 +0.0350 York Harbour Metals Inc. YORK 7 0.8300 0.0000 YAMANA GOLD INC. YRI 3771 6.4500 6.0100 6.4100 +0.2900 CI Morningstar US Momentum Index ETF YXM 0 18.8800 0.0000 Zinc One Resources Inc. Z.H 0 0.3800 0.0000 Zacatecas Silver Corp. ZAC 7 0.5350 0.5350 0.5350 -0.1550 Zacapa Resources Ltd. ZACA 5 0.3350 0.3350 0.3350 -0.0250 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 588 14.1200 13.9100 13.9600 -0.1100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 5 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 17 28.5200 28.5200 28.5200 +0.2100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 29.9400 29.8400 29.9400 +0.3200 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 5 45.2500 0.0000 BMO Corporate Discount Bond ETF ZCDB 12 28.4000 28.3100 28.3100 +0.0900 BMO MSCI China ESG Leaders Index ETF ZCH 98 15.4900 14.8100 15.2200 +0.1200 BMO Clean Energy Index ETF CAD Units ZCLN 14 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 164 15.0500 14.8700 14.9400 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 255 26.3100 26.1800 26.2700 -0.1400 BMO Conservative ETF ZCON 1 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 213 13.2800 13.1900 13.2100 -0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 33 21.5200 21.4700 21.5200 +0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 84 14.9400 14.7500 14.8000 -0.1100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 20 18.3900 18.3900 18.3900 +0.3600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 22 51.9800 51.7300 51.7300 -0.0800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 23.9200 23.8300 23.9200 +0.2200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 345 19.6800 19.5100 19.6000 -0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 22 35.0900 35.0000 35.0000 +0.0900 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 152 18.0700 17.9100 18.0500 +0.2800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 13013 35.5300 34.7600 35.4100 +0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 12.3500 12.3000 12.3400 +0.2800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 41 18.7800 18.5600 18.7400 +0.0900 Zentek Ltd ZEN 26 2.9500 2.8400 2.9500 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 98 63.5500 59.1400 59.7400 -4.9100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 28 26.8000 0.0000 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 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 13.4200 13.4200 13.4200 +0.0400 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 61 14.6700 14.3600 14.6700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 69 14.9700 14.7900 14.8000 -0.1500 BMO SIA Focused North American Equity Fund ZFN 8 39.5000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 13.5000 13.4400 13.4400 -0.1000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 10 20.4600 20.4600 20.4600 -0.1000 BMO Gov Bond Index ETF ZGB 3 46.2300 46.2300 46.2300 +0.8000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 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 24 45.3900 45.0300 45.0300 -0.8400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 21 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 7 33.3500 0.0000 BMO Global Strategic Bond Fund ZGSB 2 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 30 11.3500 11.3500 11.3500 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 11 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 31.8400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 8 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 4 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 242 39.8800 39.2100 39.5200 -0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 104 15.8900 15.5600 15.6600 -0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 24.7500 24.7500 +1.7300 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 3 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 42 46.4800 46.1500 46.4000 +0.2300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 9 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 Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 16 50.0000 50.0000 50.0000 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 100 14.0100 13.8000 13.8000 -0.1600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 44.9100 44.8000 44.8700 -0.9800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 13.2200 13.1500 13.2000 -0.1600 Zincore Metals Inc. ZNC.H 3 0.0000 0.0000 Group Eleven Resources Corp. ZNG 30 0.0900 0.0800 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 16 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 16 0.4400 0.4400 0.4400 +0.0100 Zonetail Inc. ZONE 1 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 32 29.1400 28.5700 29.1400 +0.4900 BMO Premium Yield ETF Hedged ZPAY.F 14 29.0600 28.4300 28.9900 +0.5700 BMO Premium Yield USD ZPAY.U 1 28.2000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 38 13.5600 13.3800 13.3800 -0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 888 10.2500 10.0800 10.2400 +0.1100 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 17.4600 17.3600 17.4500 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 12.2200 12.1700 12.1800 -0.0800 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 36 13.9200 13.8600 13.9200 +0.2300 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.1500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 27.6000 27.6000 27.6000 +0.2700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 128 95.6800 92.3200 94.6000 +2.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 82 23.9400 23.5400 23.7300 -0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 11 28.9600 28.9600 28.9600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 240 58.7400 57.6700 58.6800 +0.5900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 45.5600 45.5600 45.5600 +0.5600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 56 48.7700 48.7100 48.7500 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 36 53.8400 53.8400 53.8400 -0.0100 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 0 31.1900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 7 30.2900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 37 29.7100 29.7100 29.7100 +0.4900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 36 58.8400 58.2200 58.8400 +0.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 68.6400 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 51 52.6400 51.6800 52.6400 +1.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 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 38 27.1500 26.7900 26.9600 +0.0300 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 6 24.2400 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 16 24.3000 24.2100 24.3000 +0.0500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 202 19.2400 18.9200 19.2100 +0.0600 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 25.7500 25.7300 25.7500 +0.7500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 253 18.0500 17.8400 17.9300 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 36 18.3600 18.2000 18.2300 -0.1700 BMO Global High Dividend Covered Call ETF ZWG 38 27.8700 27.7700 27.8700 +0.9500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 223 21.3100 21.0100 21.3100 +0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 7 22.7200 22.5100 22.6700 +0.2100 BMO Covered Call US Banks ETF ZWK 55 27.0500 26.4700 26.9300 +0.2900 BMO Europe High Dividend Covered Call ETF ZWP 12 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 19.9600 19.9200 19.9600 +0.0900 BMO Covered Call Technology ETF CAD Units ZWT 17 27.1400 26.5500 27.1100 +1.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 302 12.9000 12.6500 12.7000 -0.2200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 95 29.8500 27.0600 28.4100 -0.1900 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 222,420 Total Volume: 57,086,424 Total Value: $824,129,931 Avg Volume per Day: 14,271,606 Avg Value per Day: $206,032,483 Avg Trades per Day*: 12.12 Avg Price per Share: $14.4365 Avg Value per Trade: $3,705 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.