Pure Trading Weekly Market Summary August 12 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 1 0.1650 0.0000 Aftermath Silver Ltd. AAG 40 0.2550 0.2250 0.2300 -0.0200 Advance Lithium Corp. AALI 0 0.0750 0.0000 Aton Resources Inc. AAN 0 0.1600 0.0000 Angold Resources Ltd AAU 6 0.0950 0.0950 0.0950 -0.0050 Advantage Energy Ltd. AAV 266 11.6800 10.4500 11.5100 +0.6200 Azincourt Energy Corp. AAZ 674 0.0750 0.0700 0.0700 +0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 65 0.0600 0.0550 0.0550 -0.0050 Aben Resources Ltd. ABN 6 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 462 0.4300 0.3850 0.4000 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 62 13.8500 12.6100 13.8500 +0.9900 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 2.4900 2.4900 2.4900 +0.2400 BARRICK GOLD CORPORATION ABX 5374 21.5100 20.5400 21.3700 +1.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 2280 19.0500 17.8600 18.8900 +0.8200 Aurora Cannabis Inc. ACB 629 2.2400 1.9300 2.2200 +0.2800 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1400 0.0000 ATCO LTD. CL 'I' NV ACO.X 65 47.8000 46.4700 47.5100 +1.2300 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 133 28.4300 26.2600 27.3900 -0.5700 Acasti Pharma Inc. ACST 25 1.2100 1.0800 1.2100 +0.0900 Aurora Solar Technologies Inc. ACU 54 0.1000 0.1000 0.1000 +0.0050 Alaris Equity Partners Income Trust AD.UN 28 18.4900 17.6000 18.4900 +1.0800 ADCORE INC. ADCO 5 0.2000 0.0000 Arctic Star Exploration Corp. ADD 300 0.0750 0.0750 0.0750 -0.0150 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 4 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 6.2900 6.2900 6.2900 +0.6150 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 50 0.4550 0.4450 0.4500 +0.0300 American Eagle Gold Corp. AE 0 0.0400 0.0000 Anfield Energy Inc. AEC 175 0.0750 0.0750 0.0750 -0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1203 59.9100 56.8700 59.0900 +2.9300 ATLAS ENGINEERED PRODUCTS LTD. AEP 8 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 5 6.6500 6.5400 6.6500 +0.1900 Automotive Finco Corp. AFCC.H 6 1.6900 1.6800 1.6900 +0.0100 Alphamin Resources Corp. AFM 423 0.7900 0.7000 0.7400 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 92 40.0000 33.0700 39.4300 +6.0300 Antioquia Gold Inc. AGD 15 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 6.7200 6.4400 6.7100 +0.2800 ALAMOS GOLD INC. J AGI 1323 10.4800 10.0700 10.3600 +0.4200 Aguila Copper Corp AGL 2 0.2500 0.0000 Big Tree Carbon Inc. AGO 1 0.0150 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 6 0.2100 0.0000 Aleafia Health Inc. AH 202 0.0700 0.0700 0.0700 0.0000 Amarc Resources Ltd. AHR 12 0.1050 0.1050 0.1050 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 82 12.1300 11.6800 12.1000 +0.3600 ALTUS GROUP LIMITED AIF 129 57.1200 51.6700 56.4900 +4.0200 Almonty Industries Inc. AII 3 0.8800 0.0000 AIMIA INC. AIM 63 4.6500 4.3800 4.5000 -0.1400 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 71 0.2150 0.1900 0.1950 +0.0050 A.I.S. Resources Limited AIS 9 0.0200 0.0000 Allkem Limited AKE 43 11.5000 10.8300 11.5000 +1.3600 Ackroo Inc. AKR 21 0.0750 0.0750 0.0750 -0.0250 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.7300 1.7300 1.7300 -0.0700 Akumin Inc. CAD AKU 2 0.6900 0.0000 ALX Resources Corp. AL 3 0.0450 0.0000 ALTAGAS LTD. ALA 499 29.1200 28.1500 28.9300 +0.7000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 122 25.2300 25.1800 25.1900 +0.0700 A-LABS CAPITAL V CORP ALBA.P 5 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 6 17.2400 17.2400 17.2400 +1.1900 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 Alpha Lithium Corporation ALLI 67 1.3100 1.1400 1.2300 +0.1000 Alpha Lithium Corporation Warrants ALLI.WT 3 0.1100 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 6690 18.5500 17.9500 18.4300 +0.4700 Altamira Gold Corp. ALTA 7 0.1600 0.0000 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 18 0.4400 0.4200 0.4200 -0.0200 Alithya Group Inc ALYA 2 2.8600 0.0000 Academy Metals Inc. AM 4 0.5800 0.0000 Arizona Metals Corp. AMC 46 5.1000 4.4200 4.9700 +0.5700 AMG Acquisition Corp. AMG.P 2 0.0000 0.0000 Athabasca Minerals Inc. AMI 9 0.3500 0.0000 American Creek Resources Ltd. AMK 26 0.1750 0.1550 0.1650 +0.0050 ALMADEN MINERALS LTD. AMM 17 0.3050 0.2800 0.3000 -0.0050 Amaroq Minerals Ltd. AMRQ 7 0.7500 0.0000 Amex Exploration Inc. AMX 2 2.6500 2.6500 2.6500 +0.3000 American Manganese Inc. AMY 73 0.5700 0.5100 0.5100 -0.0400 Arena Minerals Inc. AN 138 0.5000 0.4600 0.4850 0.0000 Andlauer Healthcare Group Inc. AND 27 54.7100 46.8000 54.3700 +5.4500 Angkor Resources Corp. ANK 0 0.0500 0.0000 Anaergia Inc. ANRG 14 7.9700 7.2100 7.9400 +0.4000 Alianza Minerals Ltd. ANZ 30 0.0550 0.0450 0.0500 0.0000 AFRICA OIL CORP. J AOI 1349 2.5700 2.3300 2.5700 +0.2100 Ascot Resources Ltd. AOT 234 0.4550 0.4100 0.4200 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 160 34.5200 33.0000 34.3400 +1.0100 Appili Therapeutics Inc. APLI 8 0.1200 0.0000 Andean Precious Metals Corp APM 5 1.2200 1.2200 1.2200 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 43 13.2600 13.0000 13.2600 +0.0600 APTOSE BIOSCIENCES INC. APS 20 1.1700 1.0100 1.0600 -0.0400 Apex Resources Inc. APX 10 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1948 18.6600 18.2800 18.5000 +0.3000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 21.5000 0.0000 Aequus Pharmaceuticals Inc. AQS 6 0.0700 0.0000 ARGONAUT GOLD INC. J AR 4631 0.6100 0.5300 0.5500 0.0000 Aclara Resources Inc. ARA 20 0.3800 0.3800 0.3800 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 266 11.7200 10.8000 11.7000 +0.7100 AMERIGO RESOURCES LTD. J ARG 63 1.2300 1.1900 1.2300 +0.0500 Aris Gold Corporation ARIS 49 1.9800 1.7000 1.7000 -0.2200 Altius Renewable Royalties Corp. ARR 1 8.5600 0.0000 ARHT Media Inc. ART 20 0.2050 0.1950 0.1950 -0.0100 Artemis Gold Inc. ARTG 34 5.1400 4.6100 4.7200 -0.2800 ARC RESOURCES LTD. ARX 2166 18.2800 16.6000 17.9900 +1.1000 Arizona Sonoran Copper Company Inc. ASCU 700 1.6500 1.6500 1.6500 -0.0700 Aurora Spine Corporation ASG 5 0.3750 0.0000 Argentum Silver Corp. ASL 2 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 21 0.8600 0.8100 0.8100 +0.0400 Ascendant Resources Inc. ASND 0 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 2.7800 2.6600 2.6600 -0.4900 Algoma Steel Group Inc ASTL 98 12.1200 11.3800 12.0800 -0.1600 AcuityAds Holdings Inc. AT 188 3.9300 3.2100 3.6200 +0.3600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 120 47.0000 42.5000 45.9700 +3.5900 ATAC Resources Ltd. ATC 5 0.1050 0.1050 0.1050 -0.0050 Alimentation Couche-Tard Inc. Class A ATD 1222 59.5000 55.7000 59.4900 +2.1900 Antibe Therapeutics Inc. ATE 8 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 82950 2.4200 2.0900 2.4100 +0.2800 Altai Resources Inc ATI 24 0.1100 0.0000 Atomic Minerals Corporation ATOM 700 0.0300 0.0300 0.0300 -0.0250 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 2 0.0300 0.0000 ATEX Resources Inc. ATX 11 0.5800 0.5800 0.5800 +0.0850 ARITZIA INC. SV ATZ 305 45.2500 41.7300 44.0300 +2.6500 Aurion Resources Ltd. AU 21 0.6800 0.6700 0.6700 -0.0100 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 37.3500 37.3500 37.3500 +2.3100 Au Gold Corp. AUGC 0 0.2200 0.0000 Aurelius Minerals Inc. AUL 1 0.0900 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3900 0.0000 Aurcana Silver Corporation AUN 3539 0.0100 0.0050 0.0050 -0.0100 Carbeeza Inc AUTO 4 1.2500 0.0000 Gold79 Mines Ltd. AUU 5 0.0600 0.0000 Avicanna Inc. AVCN 3 0.7600 0.0000 Avricore Health Inc AVCR 4 0.1800 0.0000 Avidian Gold Corp. AVG 8 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 471 0.1250 0.1150 0.1150 -0.0050 Avanti Energy Inc. AVN 1 1.1600 0.0000 Avant Brands Inc. AVNT 4 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 47 0.1100 0.1100 0.1100 +0.0050 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 25 38.7000 37.7800 37.7800 -0.8400 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 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 82 11.9600 11.6900 11.9100 +0.4900 Acceleware Ltd. AXE 8 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 5 0.2300 0.0000 AXMIN Inc. AXM 11 0.0350 0.0350 0.0350 -0.0050 Alexco Resources Corp. AXU 110 0.7200 0.6600 0.6800 0.0000 Aya Gold & Silver Inc. AYA 174 8.5000 7.8500 8.4100 +0.5400 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 4 4.9500 4.2100 4.9500 +1.1800 Azimut Exploration Inc. AZM 31 0.8800 0.8300 0.8600 -0.0100 Arizona Silver Exploration Inc. AZS 10 0.2850 0.0000 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 78 0.8700 0.7500 0.8700 +0.1800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1310 68.8900 64.0400 68.5600 +4.0900 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 3 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 13 25.9000 25.9000 25.9000 +0.1500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 6 25.0500 25.0500 25.0500 +0.0300 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 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET 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 2 19.4200 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 3 22.1000 22.1000 22.1000 -1.3000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 23 68.6700 64.5100 68.3900 +4.6200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 8 0.0400 0.0000 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 Batero Gold Corp. BAT 10 0.0700 0.0000 Blue Star Gold Corp. BAU 2 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 25 0.0350 0.0350 0.0350 +0.0050 BLACKBERRY LIMITED BB 976 9.1600 8.4900 8.6800 -0.0600 Brixton Metals Corporation BBB 790 0.1500 0.1300 0.1300 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 35 35.0900 31.3000 35.0900 +8.5500 BOMBARDIER INC. CL 'B' SV BBD.B 726 34.2000 29.0300 32.6700 +4.4100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 4 1.2200 1.2200 1.2200 -0.3300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 49 33.5700 31.9500 32.7900 +0.8900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 41 37.1600 35.4000 35.8200 +1.0500 BCE INC. BCE 1398 64.9200 63.3600 64.4300 +0.7000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 10 19.3000 19.0200 19.0200 +0.7000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 13 19.3200 18.5800 19.2100 +1.1100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 10 18.6800 18.5000 18.6800 +1.1000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 17.9900 17.9900 17.9900 +0.5600 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.4200 18.2300 18.4200 +0.3200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 135 15.9000 15.8400 15.8400 +1.0900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.7600 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.3500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.9200 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 0.9000 0.0000 BriaCell Therapeutics Corp. BCT 3 8.2100 8.1800 8.2100 -0.8800 Bell Copper Corporation BCU 3 0.2850 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 30.7500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 17 4.1900 4.0200 4.0500 +0.1300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 28 7.1200 6.9300 7.0200 -0.0300 Belmont Resources Inc. BEA 2 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33 50.1500 48.0700 50.1500 +2.5000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 267 53.0050 50.5000 50.5900 -0.1100 Brookfield Renewable Corporation A Exch BEPC 270 55.1600 53.1700 53.2700 +1.1400 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 13 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2400 0.2400 0.2400 -0.0050 Benton Resources Inc. BEX 4 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 17 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 5 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 813 8.4700 6.5600 7.6800 +0.4400 Bayhorse Silver Inc. BHS 54 0.0450 0.0450 0.0450 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 19.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 26.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 462 53.3200 51.7000 52.9700 -0.1100 Brookfield Infrastructure Corporation A Exch BIPC 190 61.6000 60.0000 61.0900 +0.1100 BIRCHCLIFF ENERGY LTD. BIR 813 10.4000 9.1600 10.2100 +0.7400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 1 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 4 8.8600 8.8300 8.8300 +0.1900 Ninepoint Bitcoin ETF BITC.U 1 7.1200 7.1200 7.1200 +0.3900 Bitfarms Ltd. BITF 597 2.5600 1.9900 2.5600 +0.4800 BetaPro Inverse Bitcoin ETF BITI 77 19.5100 18.4200 19.3700 -1.1100 BetaPro Inverse Bitcoin ETF USD BITI.U 5 15.2900 14.8300 15.1200 -0.7100 BLOCKCHAINK2 CORP BITK 15 0.1200 0.1150 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 43 13.6300 13.3700 13.6300 +0.2500 CANADIAN BANC CORP. PR BK.PR.A 15 10.1500 10.0700 10.1500 +0.0800 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 7.9400 0.0000 BLACK IRON INC. J BKI 72 0.0700 0.0600 0.0650 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Blockmint Technologies Inc. BKMT 14 0.0400 0.0400 0.0400 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 7 21.0200 19.9200 21.0200 +0.9100 BALLARD POWER SYSTEMS INC. BLDP 970 11.9100 10.2100 11.4500 +0.0900 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 BELLUS HEALTH INC. BLU 716 16.1900 14.4900 15.0800 +0.0300 BORALEX INC. CL 'A' BLX 257 50.0000 47.6300 48.2900 -1.0900 Barsele Minerals Corp. BME 2 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 13 0.0600 0.0000 BANK OF MONTREAL BMO 1421 132.9900 126.4600 132.5900 +4.6200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9400 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 41 22.5000 22.5000 22.5000 +1.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 251 21.6000 21.6000 21.6000 +1.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 21.5000 0.0000 Battery Mineral Resources Corp BMR 642 0.3900 0.3900 0.3900 -0.0600 Bathurst Metals Corp. BMV 3 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 1 0.6000 0.0000 Purpose Global Bond Fund BND 5 17.4900 17.4200 17.4900 +0.2400 BONTERRA ENERGY CORP. BNE 145 9.3800 8.4000 9.3800 +0.9900 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2209 80.4600 77.3900 80.3700 +1.9100 BNS Pr Series 40 NVCC BNS.PR.I 1 23.8500 0.0000 Banxa Holdings Inc. BNXA 33 1.0600 0.9800 0.9800 -0.1200 Bold Ventures Inc. BOL 9 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 15.6500 15.4500 15.4500 +1.9600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 154 16.6300 14.9600 16.6300 +1.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 20.5500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 22.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 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 'P' BPO.PR.P 0 16.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 12 29.5100 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 196 8.8800 8.5000 8.5000 +0.6000 Blackrock Silver Corp. BRC 377 0.5300 0.4700 0.5200 +0.0100 Bridgemarq Real Estate Services Inc. BRE 13 13.8400 13.7700 13.8400 +0.9300 Brompton Sustainable Real Assets Dividend ETF BREA 8 24.3900 24.0800 24.3900 +0.5300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.9700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 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 1 0.0400 0.0000 Biorem Inc. BRM 1 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 Barksdale Resources Corp. BRO 3 0.2700 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 317 0.3300 0.2100 0.3200 +0.0850 BRI-CHEM CORP. BRY 16 0.1750 0.0000 Bearing Lithium Corp. BRZ 76 0.3450 0.3450 0.3450 -0.0200 Blue Sky Uranium Corp. BSK 133 0.1900 0.1650 0.1650 -0.0250 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 12 0.9500 0.9100 0.9500 +0.0100 BELO SUN MINING CORP. J BSX 39 0.3500 0.3450 0.3450 -0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 500 3.9200 3.7600 3.9000 +0.1900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 379 4.9000 4.5300 4.8000 +0.2700 Purpose Bitcoin ETF Hedged BTCC.B 1901 4.6500 4.3200 4.5200 +0.1800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 464 4.6100 4.2600 4.5000 +0.2300 3iQ CoinShares Bitcoin ETF BTCQ 62 5.2600 4.9400 5.1700 +0.2600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 4.0100 3.9900 3.9900 +0.1600 Bitcoin Well Inc. BTCW 48 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 271 4.7200 4.4300 4.6300 +0.2100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 38 4.6700 4.3600 4.5800 +0.2400 Purpose Bitcoin Yield ETF BTCY 261 4.0500 3.7400 3.9100 +0.1800 Purpose Bitcoin Yield ETF BTCY.B 54 4.2500 3.9900 4.1400 +0.2300 Purpose Bitcoin Yield ETF BTCY.U 2 3.8800 3.8800 3.8800 +0.8400 BAYTEX ENERGY CORP. BTE 62901 6.6800 5.7100 6.5700 +0.7700 B2GOLD CORP. J BTO 6983 4.6000 4.3900 4.5100 +0.0300 Bonterra Resources Inc. BTR 62 0.8100 0.7700 0.7700 -0.0100 Bitterroot Resources Ltd. BTT 1 0.1000 0.0000 BTU Metals Corp. BTU 490 0.0250 0.0250 0.0250 -0.0150 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 220 0.9100 0.8200 0.8900 +0.0200 Buffalo Coal Corp. BUF 1 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 4 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 Boardwalktech Software Corp. BWLK 5 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 6 9.9600 0.0000 Blue River Resources Ltd. BXR 12 0.0100 0.0000 Boyd Group Services Inc. BYD 61 193.3100 158.0000 192.7300 +34.1300 BAYLIN TECHNOLOGIES INC. J BYL 13 0.4700 0.0000 Banyan Gold Corp. BYN 19 0.4550 0.4300 0.4550 +0.0050 Benz Mining Corp. BZ 4 0.5200 0.0000 Contact Gold Inc. C 5 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 15 1.9000 1.9000 1.9000 -0.2000 CAE INC. CAE 1558 34.4900 25.7200 27.5600 -7.0400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 5 17.1900 17.1600 17.1600 +0.4800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2900 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 303 49.0900 47.2600 47.5300 +0.2900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 15 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 CASCADES INC. CAS 144 9.7100 8.6100 9.6100 +1.0100 Horizons High Interest Savings ETF CASH 171 50.0300 50.0200 50.0200 +0.0100 Chibougamau Independent Mines Inc. CBG 4 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 17.2700 17.2500 17.2700 -0.0200 Cathedra Bitcoin Inc. CBIT 21 0.1950 0.0000 CBLT Inc. CBLT 142 0.0350 0.0350 0.0350 -0.0150 Clear Blue Technologies International Inc. CBLU 75 0.1600 0.1350 0.1400 +0.0150 Manulife Smart Corporate Bond ETF CBND 111 8.7800 8.7700 8.7700 +0.0300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 116 17.4200 17.3700 17.4100 +0.0500 CABRAL GOLD INC. CBR 157 0.4050 0.3450 0.3550 +0.0450 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 37 85.1600 82.0500 84.8400 +2.0400 Canada Carbon Inc. CCB 46 0.0450 0.0450 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 490 0.0600 0.0500 0.0500 -0.0400 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 136 64.6000 62.0000 63.5200 +0.1700 Canagold Resources Ltd. CCM 1 0.2900 0.0000 CAMECO CORPORATION CCO 545 34.0800 31.7200 32.5200 -0.7900 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 67 0.1300 0.1200 0.1200 -0.0050 Cantex Mine Development Corp. CD 5 0.2550 0.0000 Canuc Resources Corporation CDA 1 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 15 88.6100 87.1300 87.3200 +2.9800 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 403 12.8300 12.4000 12.8200 +0.4200 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 17.8800 17.8800 17.8800 -0.1500 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 2 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 53 31.6400 30.7800 31.6400 +0.8600 CENTAMIN PLC. ORDINARY CEE 139 1.5900 1.4300 1.5000 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 9 21.5700 21.5700 21.5700 +0.3000 Sprott Physical Gold and Silver Trust USD CEF.U 0 16.4400 0.0000 Coelacanth Energy Inc. CEI 167 0.7900 0.7100 0.7300 -0.0700 Constantine Metal Resources Ltd. CEM 0 0.3000 0.0000 Cerrado Gold Inc CERT 0 1.3500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 132 0.7100 0.6500 0.7100 +0.0550 CES Energy Solutions Corp. CEU 431 2.9300 2.5300 2.8300 +0.3200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 44 15.6200 15.0000 15.6000 +0.5000 CANACCORD GENUITY GROUP INC. CF 194 9.4700 8.2700 9.2600 +0.6800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 15 1.9400 1.9400 1.9400 -0.0900 CANFOR CORPORATION CFP 81 27.9400 26.3300 27.9400 +1.0600 CI Floating Rate Income Fund ETF CFRT 0 19.4200 0.0000 CALFRAC WELL SERVICES LTD. CFW 31 4.7500 4.2900 4.6800 +0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3200 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 5.4600 5.0700 5.4100 +0.0100 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 1500 8.1900 6.1700 6.6200 -1.3600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 Carlin Gold Corporation CGD 3 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.7800 3.5000 3.7800 +0.3300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 73 14.6900 14.5800 14.6900 +0.2400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 19.6100 19.6100 19.6100 +0.0200 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 8 68.1800 67.5000 68.0100 -0.8400 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 8 23.4400 23.4400 23.4400 +0.4000 CINEPLEX INC. CGX 239 12.1600 10.9550 11.1800 +0.1600 CI Gold+ Giants Covered Call ETF CGXF 35 9.8300 9.7500 9.8300 +0.3500 CALIAN GROUP LTD. CGY 9 66.5500 0.0000 Charbone Hydrogen Corporation CH 28 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 8 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 185 9.1600 8.4200 9.1600 +0.7200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 116 14.4800 13.9400 14.4600 +0.6100 Horizons Global Semiconductor Index ETF CHPS 8 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 357 3.1000 2.9700 3.0900 +0.0400 CHESSWOOD GROUP LIMITED CHW 26 13.1300 12.4500 13.0600 +1.0600 CHAMPION IRON LIMITED ORDINARY J CIA 459 4.6800 4.5100 4.6400 +0.2700 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 11 11.9900 11.7200 11.9900 +0.2400 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 21 169.8300 158.0200 169.8300 +12.3300 CI Global Infrastructure Private Pool ETF CINF 3 23.7100 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 Central Iron Ore Limited CIO 0 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 396 15.8100 13.9700 15.8000 +1.3600 CARDINAL ENERGY LTD. J CJ 1000 8.8700 8.2700 8.8000 +0.2900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 258 4.0000 3.7400 4.0000 +0.2200 CARGOJET INC. CJT 33 155.4300 153.1600 155.4300 +6.0400 Chesapeake Gold Corp. CKG 0 2.2400 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 16.8800 16.8800 16.8800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 85 17.0700 16.9900 16.9900 -0.0800 Clip Money Inc. CLIP 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 109 14.6400 13.8700 14.5200 +0.3800 Colossus Resources Corp. CLUS 10 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1674 67.1700 64.2900 67.0100 +1.7600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 13 25.7000 25.7000 25.7000 -0.3000 CI Munro Alternative Global Growth Fund CMAG 9 24.4500 24.4500 24.4500 +0.1200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 19.0700 19.0700 19.0700 +0.2400 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 177 0.2050 0.2000 0.2000 +0.0100 Cielo Waste Solutions Corp. CMC 5048 0.1100 0.0800 0.0950 +0.0250 Cielo Waste Solutions Corp. CMC.WT 7 0.0200 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 16 8.1000 8.0800 8.0800 +0.1800 Commander Resources Ltd. CMD 4 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 7 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 2 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 163 4.6000 4.2900 4.5000 +0.0400 Canickel Mining Limited CML 18 0.1000 0.1000 0.1000 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 704 1.7700 1.5600 1.7300 +0.1900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 32 50.0500 50.0400 50.0500 +0.0400 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 130 1.7500 1.6300 1.7000 +0.1200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 7 6.5400 6.4200 6.5400 +0.1000 CANACOL ENERGY LTD. J CNE 65 2.5300 2.4000 2.5000 +0.0900 Collective Mining Ltd. CNL 1 3.6000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1865 72.1200 66.8200 71.8800 +4.6500 CANADIAN NATIONAL RAILWAY CO. CNR 903 165.4600 161.5700 163.7100 -0.6800 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.7900 0.0000 Condor Gold plc COG 2 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 8 0.0000 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 21 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 872 104.7700 101.9500 103.7200 +0.1800 CopAur Minerals Inc. CPAU 10 0.6700 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 243 12.3500 12.2500 12.3400 +0.1100 COPPERCORP RESOURCES INC CPER 4 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4204 9.8400 8.9500 9.8000 +0.7200 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 8 6.6700 6.4600 6.4600 -0.6300 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 10 0.0750 0.0750 0.0750 -0.0050 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 334 50.8500 49.3000 49.9000 +0.5700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CREW ENERGY INC. CR 932 6.2000 5.1200 6.1500 +0.9100 Cardiol Therapeutics Inc. CRDL 94 1.7500 1.4200 1.5500 -0.1700 Critical Elements Lithium Corporation CRE 20 1.6700 1.5400 1.6300 +0.0900 CI Alternative Investment Grade Credit Fund CRED 2 19.0500 0.0000 Cronos Group Inc. CRON 368 4.6100 3.8400 4.0400 -0.3900 Purpose Credit Opportunities Fund ETF CROP 4 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 187 16.7400 16.4100 16.7400 +0.1300 CareRx Corporation CRRX 19 4.1700 3.7000 4.1500 +0.4400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 56 17.2000 16.9000 17.2000 +0.4300 CROWN CAPITAL PARTNERS INC. J CRWN 1 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 5.3500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 1491 3.4700 2.7200 3.4000 +0.7300 CI High Interest Savings ETF CSAV 48 50.0700 50.0500 50.0700 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 564 11.5000 11.1600 11.2300 -0.1800 CLEARSTREAM ENERGY SERVICES INC. CSM 91 0.0550 0.0450 0.0500 +0.0100 Corsa Coal Corp. CSO 48 0.2450 0.2450 0.2450 0.0000 CryptoStar Corp. CSTR 2065 0.0600 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 18 2132.7200 2106.9000 2132.7200 +7.0700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 6 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 199 172.0000 161.0100 162.7600 -6.7900 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 679 7.4100 5.8500 7.3800 +1.2800 CRESCITA THERAPEUTICS INC. J CTX 32 0.8000 0.8000 0.8000 +0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 315 40.9300 39.9200 40.4700 +0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.4400 22.0000 22.4400 +0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 21.7500 21.7500 21.7500 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 20.1000 19.6500 20.1000 +0.8800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.6600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.4000 25.4000 25.4000 +0.1500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 21.0000 21.0000 21.0000 +0.2500 CubicFarm Systems Corp. CUB 28 0.4300 0.4100 0.4100 -0.0250 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 26 53.2800 52.0000 53.2100 +1.2700 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 10 0.0800 0.0000 Consolidated Uranium Inc. CUR 12 2.0500 2.0500 2.0500 +0.0900 Cornish Metals Inc. CUSN 28 0.3300 0.3100 0.3250 +0.0050 Copper Fox Metals Inc. CUU 6 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.5000 17.5000 17.5000 +0.0800 CENOVUS ENERGY INC. CVE 5676 23.8600 21.2400 23.8500 +2.6000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 13 17.2800 15.2400 17.2000 +2.3000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 29 7.6200 7.6200 7.6200 +1.6400 Canalaska Uranium Ltd. CVV 13 0.4800 0.0000 Cematrix Corporation CVX 77 0.2700 0.2300 0.2300 -0.0200 Cavalry Capital Corp. CVY.P 6 0.1350 0.0000 CANADIAN WESTERN BANK CWB 210 28.5000 26.3600 28.0100 +1.2900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 96 0.7800 0.7800 0.7800 -0.2100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 2.7100 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 14 46.1800 0.0000 Calibre Mining Corp. CXB 305 1.1500 1.0200 1.0700 -0.0400 CI Canadian Convertible Bond ETF CXF 5 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 17.4000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 9 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.1500 0.0000 Ceylon Graphite Corp. CYL 18 0.1300 0.1200 0.1200 -0.0100 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 16 1.4200 1.3400 1.3700 -0.0800 Ceapro Inc. CZO 21 0.5500 0.0000 Cleghorn Minerals Ltd. CZZ 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 102 20.1100 19.3500 19.7800 +0.1500 DATABLE TECHNOLOGY CORPORATION DAC 0 0.0300 0.0000 Arianne Phosphate Inc. DAN 24 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 601 21.3800 21.3200 21.3300 -0.0400 Darelle Online Solutions Inc. DAR 3 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 2 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 10 0.1550 0.0000 Decibel Cannabis Company Inc. DB 33 0.1000 0.0900 0.1000 +0.0100 Doubleview Gold Corp. DBG 133 0.4700 0.3650 0.3800 +0.0200 Doman Building Materials Group Ltd. DBM 68 6.4700 6.1400 6.4400 +0.4800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.3500 1.2600 1.2700 -0.0400 Docebo Inc. DCBO 36 50.4700 45.0400 46.7900 +1.1700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 17.8900 17.8900 17.8900 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 17.7500 17.7500 17.7500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.1000 0.0000 Dore Copper Mining Corp. DCMC 2 0.7500 0.0000 District Copper Corp. DCOP 237 0.1100 0.1100 0.1100 -0.1300 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 9 18.2500 18.2500 18.2500 +0.2800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 18.2900 18.2900 18.2900 -0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 49 17.8900 17.8300 17.8300 -0.0200 Decisive Dividend Corporation DE 2 1.4100 0.0000 Defiance Silver Corp. DEF 199 0.4000 0.3500 0.3550 -0.0050 Defense Metals Corp. DEFN 52 0.2150 0.1900 0.1950 -0.0150 ALMADEX MINERALS LTD DEX 4 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 31 5.0900 4.8500 5.0800 +0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 11 9.7500 9.7000 9.7300 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 193 7.8800 7.4700 7.8800 +0.4600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 9.7700 9.7400 9.7700 +0.0100 Diamond Fields Resources Inc. DFR 3 0.2000 0.0000 Definity Financial Corporation DFY 62 39.2000 37.9200 38.2000 -0.8000 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 17 1.8800 1.6500 1.7800 +0.1600 Durango Resources Inc. DGO 6 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 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 65 6.6800 6.1500 6.6000 +0.4000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.8700 9.8300 9.8700 +0.0400 DGTL Holdings Inc. DGTL 25 0.1250 0.1050 0.1050 -0.0150 Discovery Harbour Resources Corp. DHR 2 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 45 6.7400 6.7300 6.7300 +0.1600 DRI Healthcare Trust DHT.UN 4 8.7800 8.7800 8.7800 +0.0100 Star Diamond Corporation DIAM 91 0.1250 0.1200 0.1250 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 36 6.8200 6.1000 6.7600 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 518 13.1600 12.6000 13.0400 +0.5400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 178 2.8300 2.6900 2.8000 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 1 15.8600 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 125 12.9600 12.8300 12.8800 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 454 10.0700 10.0700 10.0700 0.0000 Delta Resources Limited DLTA 19 0.0700 0.0000 Datametrex AI Limited DM 30 0.1100 0.1000 0.1100 0.0000 Desert Mountain Energy Corp. DME 25 3.0000 2.6300 3.0000 +0.4300 DMG Blockchain Solutions Inc. DMGI 106 0.4200 0.3850 0.4200 +0.0350 DENISON MINES CORP. DML 2693 1.6250 1.5000 1.5400 +0.0400 Damara Gold Corp. DMR 9 0.0600 0.0000 Small Pharma Inc. DMT 4 0.1050 0.0000 District Metals Corp. DMX 2 0.1750 0.0000 DELTA 9 CANNABIS INC DN 18 0.1650 0.0000 Dye & Durham Limited DND 66 19.9100 17.2600 18.9900 +0.6400 Dynacor Group Inc. DNG 15 3.2800 3.1300 3.2800 +0.1700 CANDENTE COPPER CORP. J DNT 35 0.1550 0.1550 0.1550 +0.0350 Dentalcorp Holdings Ltd. DNTL 29 11.1700 10.4400 11.1700 +0.6800 CloudMD Software & Services Inc DOC 193 0.4950 0.4300 0.4300 -0.0050 DOLLARAMA INC. DOL 317 79.3200 75.8400 79.2400 +3.2300 BRP INC. SV DOO 87 101.6900 94.8800 99.9600 +5.1300 Dios Exploration Inc. DOS 108 0.0500 0.0350 0.0500 +0.0150 DUNDEE PRECIOUS METALS INC. DPM 320 6.9000 6.5000 6.8700 +0.3500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.3500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 18 10.2600 9.7800 10.2500 +0.4700 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 3 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 33.3000 32.0300 32.6400 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 117 1.1000 0.9200 0.9200 -0.1800 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 12 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 35 93.6200 91.3900 91.6500 -0.7200 Deep-South Resources Inc. DSM 457 0.0400 0.0400 0.0400 0.0000 Discovery Silver Corp. DSV 55 1.2300 1.1000 1.1700 -0.0300 D2L Inc. DTOL 1 7.0000 0.0000 Dolly Varden Silver Corporation DV 53 0.6700 0.6300 0.6500 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 2 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 11 18.5200 18.5200 18.5200 +0.1700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 17 32.8900 32.8900 32.8900 +0.7600 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 42.2800 0.0000 Dynamic Active International ETF DXIF 4 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 6 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 48 21.0000 20.7000 20.9400 +0.1700 Dynamic Active Retirement Income+ ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 43 6.1900 5.9000 6.1600 +0.2000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 18 19.8000 19.8000 19.8000 +0.0600 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 36 0.1150 0.1050 0.1050 -0.0050 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.0450 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.0600 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 206 11.8500 11.0500 11.5700 +0.5500 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.6600 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 3 0.3550 0.0000 ECN CAPITAL CORP. ECN 100 7.2800 6.5100 7.1300 +0.8400 ECOSYNTHETIX INC. J ECO 0 4.0100 0.0000 Emerge Commerce Ltd. ECOM 43 0.2600 0.2000 0.2400 +0.0500 Cartier Resources Inc. ECR 30 0.1150 0.1050 0.1050 -0.0050 Edison Lithium Corp. EDDY 10 0.0700 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 5 32.4600 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 210 4.8500 4.3450 4.5100 -0.2500 SPECTRAL MEDICAL INC. EDT 66 0.5600 0.5000 0.5000 -0.0300 Endeavour Mining plc EDV 193 27.9800 27.1000 27.7300 +0.6600 Eddy Smart Home Solutions Ltd. EDY 0 0.4150 0.0000 1844 Resources Inc. EFF 250 0.0500 0.0500 0.0500 0.0000 ELECTROVAYA INC. EFL 38 1.1200 0.9700 0.9900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1365 17.5200 14.9000 17.2300 +2.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 ENERGY FUELS INC. J EFR 363 9.4100 8.6700 8.9000 -0.1200 ENERFLEX LTD. EFX 146 6.5300 5.5500 6.3800 +0.8300 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 169 2.5400 2.3000 2.4600 -0.0300 Eguana Technologies Inc. EGT 113 0.4000 0.2900 0.3900 +0.0800 EXCHANGE INCOME CORPORATION EIF 69 48.8200 46.6400 48.8200 +1.0100 E Automotive Inc. EINC 2 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 156 13.1600 12.7400 13.1600 +0.4000 Electra Battery Materials Corporation ELBM 52 5.6500 4.8000 4.8100 -0.2900 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 105 8.3700 7.9600 8.3700 +0.5500 Elemental Royalties Corp. ELE 0 1.5200 0.0000 Electric Royalties Ltd. ELEC 6 0.2950 0.0000 Silver Elephant Mining Corp. ELEF 65 0.6400 0.5300 0.5500 -0.1000 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 El Nino Ventures Inc. ELN 5 0.0200 0.0000 Eloro Resources Ltd. ELO 21 3.9300 3.9300 3.9300 -0.1000 EASTERN PLATINUM LIMITED J ELR 1 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1750 0.1700 0.1700 -0.0150 EMERA INCORPORATED EMA 503 61.7400 59.8900 61.4400 +2.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 25.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 21.2500 0.0000 Giyani Metals Corp. EMM 82 0.3450 0.2900 0.3450 +0.0650 Euro Manganese Inc. EMN 1 0.3500 0.0000 Emerita Resources Corp. EMO 115 1.1200 0.9300 1.0500 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 111 39.2900 38.0800 39.2100 +0.8500 Empress Royalty Corp. EMPR 20 0.2650 0.2350 0.2650 +0.0300 Emergent Metals Corp EMR 1 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 10 2.6300 2.6200 2.6200 +0.2600 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4402 56.7800 55.3000 55.5700 +0.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.4200 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 25.2500 25.2500 25.2500 +0.7000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 22.5500 22.5500 22.5500 +0.1500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.4000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 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 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.7000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 11.4200 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 38 33.4500 32.8300 32.8500 -0.4300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 66 16.0800 15.5700 15.9700 +0.5900 E Split Corp. Pr. ENS.PR.A 9 10.1200 10.0300 10.1200 -0.0100 Entourage Health Corp ENTG 38 0.0600 0.0600 0.0600 +0.0100 EnWave Corporation ENW 28 0.6700 0.6200 0.6700 +0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.4600 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 76 57.8000 54.7500 56.3500 -0.8200 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 25.6500 0.0000 EQB Inc. Subscription Receipts EQB.R 12 56.4300 54.8800 56.0500 +1.3400 Invesco S&P 500 Equal Weight Index ETF EQL 53 29.2400 28.5000 29.2400 +0.6200 Invesco S&P 500 Equal Weight Index ETF EQL.F 22 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equinox Gold Corp. EQX 254 5.6800 5.1900 5.5000 +0.3200 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 9 0.3100 0.0000 European Residential REIT ERE.UN 12 3.7200 3.7000 3.7000 +0.0600 ENERPLUS CORPORATION ERF 713 18.6900 16.7500 18.6200 +1.6500 ERO COPPER CORP ERO 134 14.5100 12.5400 13.7100 +1.5300 ESE Entertainment Inc. ESE 69 0.5700 0.5200 0.5700 +0.0400 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 10 28.8700 28.8700 28.8700 +0.6100 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 17 26.7600 26.7600 26.7600 -0.0100 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 4 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 9 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0500 0.0500 0.0500 -0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 169 3.2400 3.0600 3.1000 +0.1000 Eskay Mining Corp. ESK 8 2.1800 2.0300 2.0300 -0.1000 EURO SUN MINING INC. J ESM 73 0.1250 0.1150 0.1250 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 122 0.3850 0.3550 0.3750 0.0000 EASTOWER WIRELESS INC. ESTW 21 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 14.2000 13.8500 14.2000 +0.0700 Evolve Cryptocurrencies ETF ETC 51 5.8200 5.4600 5.8200 +0.3600 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 10 0.7900 0.7900 0.7900 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 109 8.1800 7.1000 8.1800 +1.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 158 8.7200 7.6500 8.7200 +0.9900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 276 8.5600 7.4800 8.5600 +1.0800 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 42 9.9200 8.7400 9.9200 +1.1400 3iQ CoinShares Ether ETF USD ETHQ.U 1 7.4200 7.4200 7.4200 +0.6300 Ether ETF Canadian dollar denominated unhedged units ETHR 63 8.7300 7.6700 8.7300 +1.0700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 8.1700 8.1700 8.1700 +0.6800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 580 8.9800 7.8300 8.9700 +1.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 245 8.7500 7.6200 8.7300 +1.0700 Purpose Ether Yield ETF ETHY 112 3.5400 3.2400 3.5400 +0.3400 Purpose Ether Yield ETF ETHY.B 50 4.1500 3.6700 4.0000 +0.8500 Purpose Ether Yield ETF ETHY.U 2 3.4000 3.4000 3.4000 +0.1800 E3 Lithium Ltd. ETL 10 2.5000 2.3000 2.5000 +0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 435 0.0450 0.0450 0.0450 -0.0100 Encore Energy Corp. EU 64 1.4600 1.3700 1.3800 -0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 0 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 2 0.3600 0.0000 European Electric Metals Inc. EVX 8 0.2900 0.0000 Environmental Waste International Inc. EWS 0 0.0400 0.0000 EXTENDICARE INC. EXE 86 7.6600 7.4400 7.5200 -0.1100 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 13 0.5500 0.5500 0.5500 +0.0400 Exro Technologies Inc. EXRO 7 1.1950 1.1950 1.1950 -0.1450 Fire & Flower Holdings Corp. FAF 13 2.9400 2.7400 2.7800 +0.2600 FansUnite Entertainment Inc. FANS 32 0.1950 0.1950 0.1950 -0.0050 abrdn Asia-Pacific Income Fund VCC FAP 30 2.5200 2.4500 2.5000 +0.0300 FORACO INTERNATIONAL SA FAR 1 2.0500 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 3 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 184 10.7100 10.0500 10.5000 +0.4000 Fidelity Advantage Bitcoin ETF USD FBTC.U 14 8.2600 8.0400 8.0600 +0.3800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 12.4500 12.2800 12.3200 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 7 22.6800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 26 29.5200 29.0500 29.5200 +0.5900 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 9.6700 9.6700 9.6700 +0.9600 Fidelity Canadian High Quality Index ETF FCCQ 0 28.6500 0.0000 Fidelity Canadian Value Index ETF FCCV 94 13.1000 12.5500 13.1000 +0.5800 Firm Capital Property Trust FCD.UN 5 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 228 22.9500 22.7200 22.7600 +0.1100 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 17.8200 17.8200 17.8200 +0.5300 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 22.9000 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 21 30.1400 30.0800 30.1000 +1.2800 Fidelity International Value Index ETF FCIV 12 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.5900 9.5900 9.5900 +0.5800 New Fabled Silver Gold Corp. Class A FCO 10 0.0650 0.0650 0.0650 -0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 321 15.9600 15.4100 15.8700 +0.4300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 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 8 24.0600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1371 0.7900 0.7200 0.7500 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 4 38.2100 37.6600 38.2100 +0.6300 Fidelity U.S. High Quality Index ETF FCUQ 7 41.3100 41.2900 41.2900 +2.3200 Fidelity U.S. Value Index ETF FCUV 9 12.3400 12.0600 12.3400 +0.7700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 125 0.7400 0.5700 0.7200 +0.1500 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 1.5000 0.0000 Findev Inc. FDI 2 0.5000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 34.9200 34.9200 34.9200 +0.8900 Frontera Energy Corporation FEC 88 11.4800 10.5300 10.5300 -1.3900 Oceanic Iron Ore Corp. FEO 6 0.1700 0.0000 Fjordland Exploration Inc. FEX 5 0.0650 0.0000 First Mining Gold Corp. FF 16 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 87 692.4100 650.3700 654.0300 -12.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 20.6900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.6500 15.6500 15.6500 +0.8500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3000 16.3000 16.3000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.2500 19.2500 19.2500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.1400 21.0300 21.1400 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 23.6500 23.6500 23.6500 +1.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 6 534.2400 510.4400 512.3300 +1.5200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 164 5.1000 4.5200 5.0800 +0.3700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 26 9.7500 9.7000 9.7500 +0.0500 Falcon Gold Corp. FG 80 0.1150 0.1050 0.1050 -0.0100 FG Acquisition Corp. USD FGAA.U 0 0.0000 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 95 10.3500 10.2800 10.3200 +0.0700 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 19 11.8900 11.7200 11.8800 +0.2000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.1600 12.1600 12.1600 -0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 65.1800 0.0000 First Hydrogen Corp. FHYD 2 3.2500 3.2500 3.2500 +0.7500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 197 7.2400 7.0700 7.2400 +0.1900 CI Investment Grade Bond ETF FIG 21 9.6100 9.6100 9.6100 -0.0600 CI Investment Grade Bond ETF USD FIG.U 60 9.0100 9.0100 9.0100 +0.1600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 11.0500 10.9900 10.9900 +0.1300 Filo Mining Corp. FIL 80 18.3300 17.9000 18.0000 +1.0400 Baselode Energy Corp. FIND 168 0.8200 0.7500 0.7600 -0.0300 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0850 0.0850 0.0850 -0.0050 Frontier Lithium Inc. FL 136 2.5300 1.9000 2.4000 +0.3800 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.5700 17.5700 17.5700 +0.2900 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 17 10.1600 9.7200 10.1600 +0.5100 Flow Beverage Corp. FLOW 9 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.6400 0.0000 Drone Delivery Canada Corp. FLT 109 0.5300 0.5200 0.5200 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 29.8000 0.0000 The Flowr Corporation FLWR 1407 0.0150 0.0150 0.0150 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 14 0.7300 0.0000 Flying Nickel Mining Corp FLYN 21 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 5428 25.2200 22.5500 25.0100 +2.5200 Freeman Gold Corp. FMAN 3 0.3300 0.0000 Forum Energy Metals Corp. FMC 3 0.1600 0.0000 Fidelity Minerals Corp. FMN 2 0.0700 0.0000 Focus Graphite Inc. FMS 31 0.2900 0.2800 0.2800 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 35 38.9500 38.1300 38.3000 +0.6000 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 205 171.7600 166.6500 170.3800 +4.6300 Falcon Oil & Gas Ltd FO 299 0.1250 0.1200 0.1200 0.0000 FOBI AI INC FOBI 180 0.6000 0.5000 0.5900 +0.1000 Foran Mining Corporation FOM 70 2.7000 2.4900 2.5200 +0.2500 Goodfood Market Corp FOOD 34 1.2700 1.2300 1.2300 0.0000 Fortune Bay Corp. FOR 30 0.3950 0.3400 0.3700 +0.0100 VerticalScope Holdings Inc. FORA 2 25.7800 0.0000 Forza Petroleum Limited FORZ 5 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 10 0.0450 0.0450 0.0450 0.0000 FP Newspapers Inc. FP 3 1.1500 1.1500 1.1500 +0.0300 Falco Resources Ltd. FPC 7 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 32 0.5000 0.4850 0.4900 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 4 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 321 10.9700 10.3900 10.6900 +0.2900 Fridays Dog Holdings Inc FRDY 10 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 1.4200 0.0000 FRNT Financial Inc. FRNT 3 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 369 14.3000 13.2900 14.0600 +0.6000 FENNEC PHARMACEUTICALS INC. J FRX 1 8.7900 8.7900 8.7900 +1.4400 FRX Innovations Inc. FRXI 3 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 55 9.6600 9.6000 9.6500 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 26 9.8100 9.7700 9.7800 +0.4000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 5 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 21 172.0800 170.4600 172.0800 +0.9400 Fosterville South Exploration Ltd. FSX 327 0.4400 0.3650 0.3650 -0.0150 FORSYS METALS CORP. J FSY 2 0.7900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 82 10.1400 9.3800 10.1400 +0.8000 FORTUNE MINERALS LIMITED J FT 40 0.1000 0.0900 0.1000 +0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Fintech Select Ltd. FTEC 1 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 3 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 9.4100 9.0700 9.4100 +0.3800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.2000 10.2000 10.2000 +0.1200 Field Trip Health Ltd. FTRP 11 1.1100 1.0900 1.1100 +0.0500 FORTIS INC. FTS 842 60.7900 59.6600 60.2600 +0.5700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.7200 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.8500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 118 29.4900 28.1800 29.4900 +1.4700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 89 0.6600 0.6000 0.6200 +0.0500 Fuse Cobalt Inc. FUSE 78 0.0600 0.0500 0.0600 +0.0050 Fission 3.0 Corp. FUU 14 0.0950 0.0950 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 622 3.8600 3.3300 3.4300 -0.2400 FREEGOLD VENTURES LIMITED J FVL 9 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.6100 0.0000 Augusta Gold Corp. G 2 1.6900 0.0000 Galantas Gold Corporation GAL 252 0.5500 0.4850 0.5300 +0.0200 Engine Gaming and Media, Inc. GAME 6 1.1500 1.1500 1.1500 -0.0800 NG Energy International Corp. GASX 28 1.1500 0.9700 0.9700 -0.1700 Gatos Silver Inc. GATO 14 5.6600 5.2800 5.3500 -0.0900 Galiano Gold Inc. GAU 21 0.6500 0.6300 0.6500 +0.1000 iShares ESG Balanced ETF Portfolio GBAL 13 39.7000 39.7000 39.7000 +1.0300 Monarch Mining Corporation GBAR 23 0.4800 0.4800 0.4800 -0.0050 Global Battery Metals Ltd. GBML 65 0.1100 0.1000 0.1050 +0.0050 Great Bear Royalties Corp. GBRR 140 6.6500 6.6000 6.6200 +0.0200 BMTC GROUP INC. GBT 0 14.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 Golden Cariboo Resources Ltd. GCC 2 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 28.7200 0.0000 COLABOR GROUP INC. GCL 11 0.9500 0.0000 GCM Mining Corp. GCM 9 3.7500 3.7000 3.7300 +0.1000 Goldcliff Resource Corporation GCN 7 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 5 0.1150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 50.0000 49.2500 49.2500 -1.4000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 72 0.4100 0.4000 0.4100 0.0000 Global Dividend Growth Split Corp. A GDV 75 11.4900 11.1500 11.4000 +0.1800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 9 9.9200 9.8600 9.9200 +0.0700 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 196 24.9100 24.4000 24.7700 +0.5500 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 21 0.1400 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Generation Mining Limited GENM 3 0.6300 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.1700 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 76 0.0550 0.0450 0.0550 +0.0050 G.E.T.T. Gold Inc GETT 30 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 0 0.1350 0.0000 GFL Environmental Inc. W.I. GFL 134 37.5000 36.3400 37.4700 +0.5000 Galane Gold Ltd. GG 7 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 4102 0.0200 0.0200 0.0200 -0.0100 Gambier Gold Corp. GGAU 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 51 2.5600 2.3900 2.5500 +0.3200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 15 0.0650 0.0650 0.0650 +0.0050 Garibaldi Resources Corp. GGI 34 0.4200 0.3800 0.3800 -0.0050 Granada Gold Mine Inc. GGM 9 0.0350 0.0000 Galleon Gold Corp. GGO 6 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 7 41.7000 41.7000 41.7000 +0.6400 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 319 112.0700 108.6600 110.2900 -1.5500 Giga Metals Corporation GIGA 43 0.3300 0.2800 0.3250 +0.0300 GIGA METALS CORPORATION Warrants A GIGA.WT.A 5 0.0000 0.0000 ReGen III Corp. GIII 56 1.3500 1.2100 1.3300 +0.1700 GILDAN ACTIVEWEAR INC. GIL 255 41.1600 39.3100 40.9700 +0.7700 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 9 0.0800 0.0000 Givex Information Technology Group Limited GIVX 13 0.6200 0.6200 0.6200 +0.0700 Gladiator Metals Corp. GLAD 0 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 32 22.7600 22.0600 22.4700 +0.3900 GoldON Resources Ltd. GLD 3 0.1350 0.0000 CASSIAR GOLD CORP GLDC 3 0.7400 0.0000 Gold Line Resources Ltd, GLDL 84 0.2000 0.1700 0.1700 -0.0350 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 177 3.5900 3.2400 3.2550 -0.1850 Galaxy Digital Holdings Ltd. GLXY 326 9.3200 7.4500 8.6150 +1.0350 Geomega Resources Inc. GMA 71 0.2400 0.2200 0.2250 -0.0200 Graphene Manufacturing Group Ltd. GMG 9 3.5600 3.3800 3.5600 +0.0900 Graphene Manufacturing Group Ltd. Warrants GMG.WT 2 0.0000 0.0000 G Mining Ventures Corp GMIN 8 0.8000 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 59 0.3750 0.3600 0.3700 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.9800 0.0000 Goldflare Exploration Inc. GOFL 9 0.1400 0.0000 Golden Tag Resources Ltd. GOG 12 0.2100 0.2050 0.2100 -0.0100 Goldmining Inc. GOLD 79 1.3400 1.2200 1.2300 -0.0500 Golden Dawn Minerals Inc. GOM 8 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 504 31.1500 25.8300 28.9900 +3.0100 Gold State Resources Inc GOST 2 0.3000 0.0000 Goliath Resources Limited GOT 0 1.0600 0.0000 Graphite One Inc. GPH 9 1.2800 1.1800 1.1900 -0.0800 Great Panther Mining Limited GPR 52 1.5000 1.3000 1.3700 0.0000 GreenPower Motor Company Inc. GPV 45 4.8700 4.1000 4.8100 +0.5900 Great Quest Fertilizer Ltd. GQ 2 0.1100 0.0000 Great Atlantic Resources Corp. GR 13 0.2400 0.0000 NanoXplore Inc. GRA 32 4.0700 3.6400 4.0000 +0.3400 Gratomic Inc. GRAT 527 0.6600 0.2750 0.5700 +0.3000 Greenbriar Capital Corp. GRB 3 1.4400 1.3800 1.3800 +0.0500 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grid Metals Corp. GRDM 20 0.1450 0.1350 0.1450 +0.0100 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 198 0.9200 0.7800 0.7800 -0.1000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 6 0.0000 0.0000 GR Silver Mining Ltd. GRSL 1230 0.1950 0.1450 0.1500 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 91 83.1500 80.9400 81.6900 +1.9200 Devonian Health Group Inc. GSD 5 0.4700 0.0000 Golden Share Resources Corporation GSH 0 0.0700 0.0000 Goldshore Resources Inc. GSHR 15 0.3200 0.2850 0.3200 +0.0050 Gatekeeper Systems Inc. GSI 34 0.3000 0.2850 0.2850 -0.0400 Gensource Potash Corporation GSP 4 0.1700 0.0000 Gold Standard Ventures Corp. GSV 2048 0.5600 0.4850 0.5600 +0.0650 Guanajuato Silver Company Ltd. GSVR 94 0.4400 0.3900 0.4100 -0.0100 GOEASY LTD. GSY 136 143.8900 122.4300 143.6900 +21.9400 Getty Copper Inc. GTC 6 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2693 1.7300 1.4700 1.6000 +0.0500 Greenbrook TMS Inc. GTMS 0 3.5600 0.0000 G2 Goldfields Inc. GTWO 1 0.7100 0.0000 KNIGHT THERAPEUTICS INC. GUD 47 6.0500 5.6000 6.0500 +0.4500 Gungnir Resources Inc. GUG 70 0.1100 0.0900 0.0900 -0.0200 GURU Organic Energy Corp. GURU 3 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 71 0.0900 0.0750 0.0900 0.0000 Galway Metals Inc. GWM 28 0.4150 0.4000 0.4050 -0.0250 GREAT-WEST LIFECO INC. GWO 799 32.5800 31.0300 32.4900 +1.4100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 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 1 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 5 14.0700 14.0500 14.0500 -0.1500 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 2 19.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 3 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 100 1.3800 1.3000 1.3500 +0.0900 Goldsource Mines Inc. GXS 53 0.5200 0.4700 0.4700 0.0000 Goviex Uranium Inc. GXU 1629 0.3100 0.2700 0.2800 -0.0100 Grizzly Discoveries Inc. GZD 1 0.0300 0.0000 HYDRO ONE LIMITED H 874 36.4300 35.2800 35.2900 -0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 9.9300 9.8500 9.8700 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 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 41 20.4500 20.4500 20.4500 +0.1600 Hannan Metals Ltd. HAN 1 0.2250 0.0000 Hapbee Technologies Inc. HAPB 40 0.0950 0.0900 0.0900 0.0000 Harfang Exploration Inc. HAR 1 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 45 10.0500 9.9800 9.9800 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.2500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 12.8500 12.8500 12.8500 +0.3200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 38 46.0200 45.8800 45.9400 +0.1500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 30 12.3700 12.2000 12.3200 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 117 10.3500 10.0300 10.3500 +0.2900 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 7 14.4500 14.4100 14.4500 +0.4100 Highbank Resources Ltd. HBK 9 0.2000 0.0000 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3337 6.1300 4.7100 5.8300 +1.0600 HELIX BIOPHARMA CORP. HBP 9 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.2100 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 116 23.3900 22.4400 23.3600 +0.6600 Hamilton Enhanced Canadian Bank ETF HCAL 298 23.3800 22.1900 23.3300 +0.7800 HOME CAPITAL GROUP INC. HCG 55 28.8800 27.3400 28.5900 +1.8500 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 5 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 73 34.4800 32.7900 33.8900 +1.0500 Harvest Diversified Monthly Income ETF HDIF 28 8.8000 8.8000 8.8000 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 51 16.2800 16.1700 16.2800 +0.6200 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 101 9.5500 8.2200 8.2200 -1.2500 First Helium Inc. HELI 24 0.4950 0.0000 Hemostemix Inc. HEM 153 0.3750 0.3250 0.3600 +0.0350 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 19 2.2200 2.0400 2.2000 +0.1600 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 14 40.3000 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 10 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 14 28.8100 28.8100 28.8100 -0.1700 HEXO Corp. HEXO 2040 0.3000 0.2650 0.2900 +0.0250 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 163 5.7300 5.3300 5.3300 -0.3500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 20 14.1700 13.5500 14.1700 +0.5300 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 78 9.7600 9.7400 9.7600 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 25 19.1800 18.5100 19.1000 +0.8000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 832 9.4300 8.7300 9.0200 -0.5200 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 10 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 311 11.8000 10.9300 11.3200 +0.4700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 16 4.8400 4.8200 4.8200 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 308 8.2600 8.1200 8.2600 +0.1400 Harvest Healthcare Leaders Income ETF HHL.B 3 8.3000 8.2700 8.2700 -0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 14 8.5900 8.4600 8.5900 +0.1200 Highland Copper Company Inc. HI 3 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 20 0.9300 0.8700 0.9300 +0.0100 Hill Street Beverage Company Inc. HILL 10 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 8 0.1750 0.0000 High Tide Inc. HITI 48 1.8900 1.8200 1.8800 +0.0200 Hight Tide Inc. Warrant HITI.WT 6 0.1050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 49 14.3200 13.8300 13.8300 -0.5000 HIVE Blockchain Technologies Ltd. HIVE 520 9.1200 6.6300 9.1200 +2.6500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 25 0.2700 0.2300 0.2700 +0.0350 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.4700 0.0000 HIGH LINER FOODS INCORPORATED HLF 20 13.8000 11.9800 13.8000 +1.4000 Harvest Canadian Equity Income Leaders ETF HLIF 5 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 10 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 24.0400 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 1 1.5800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 9.9400 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 32 7.6000 7.1700 7.3000 +0.0900 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 5.6800 5.6800 5.6800 +0.3200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 24 9.4400 9.3200 9.3200 -0.0500 Highmark Interactive Inc HMRK 0 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 4711 1.7500 1.2200 1.2600 -0.3300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1003 34.8100 24.9000 33.1800 +5.2300 Hunter Technology Corp. HOC 10 0.1800 0.1650 0.1650 -0.0350 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 633 11.0500 9.4800 10.0500 -0.9700 Horizons Pipelines & Energy Services Index ETF HOG 7 9.4800 9.2200 9.4800 +0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 55 17.3500 16.2200 17.0000 +0.2700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 26 22.0600 20.8900 21.7100 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.7100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 3.6600 3.5200 3.6600 +0.2000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 847 22.0000 18.9000 20.7500 +1.6300 Harvest Energy Leaders Plus Income ETF A HPF 52 3.4800 3.3200 3.4800 +0.1900 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 188 0.3150 0.2850 0.3150 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 101 8.5600 8.4700 8.5200 +0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1574 7.1200 6.5300 6.5300 -0.3700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 5.3400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 109 12.9100 11.9400 12.8800 +0.5300 H&R REIT HR.UN 542 13.8900 13.1500 13.8850 +0.7050 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 70 14.1600 13.0000 14.1000 +0.3600 Horizons Cash Maximizer ETF HSAV 242 102.3200 102.2200 102.2700 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 837 7.4700 7.0300 7.1100 -0.3200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 13 51.3500 50.3300 51.3500 +0.5500 Heliostar Metals Ltd. HSTR 51 0.2550 0.2550 0.2550 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1187 16.3600 15.1900 16.3600 +1.0300 Horizons USD Cash Maximizer ETF HSUV.U 13 100.9600 100.9400 100.9600 +0.0400 Harvest Tech Achievers Growth & Income ETF A HTA 88 14.5400 14.0300 14.5400 +0.2800 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 3 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.2100 55.2100 55.2100 -0.2000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 6 14.3100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 2 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 6 21.1300 0.0000 Hudson Resources Inc. HUD 11 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 14 14.6700 14.5700 14.6700 +0.3200 Horizons US Large Cap Index ETF HULC 7 63.0400 62.6400 63.0400 +3.0900 Pontus Protein Ltd HULK 15 0.0400 0.0400 0.0400 +0.0100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 26.2700 26.2700 26.2700 +3.1700 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.3200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 80 23.5800 20.1300 23.0600 +1.9800 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 3357 4.5400 2.9700 4.4900 +1.4100 Hut 8 Mining Corp. warrants HUT.WT.A 99 1.1400 0.7600 1.1400 +0.4100 Harvest Equal Weight Global Utilities Income ETF HUTL 5 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 152 8.3100 7.6500 7.8200 -0.4100 HORIZONS SILVER ETF A HUZ 4 9.4000 0.0000 Harvest Gold Corp. HVG 20 0.0400 0.0400 0.0400 -0.1250 Harvest One Cannabis Inc. HVT 20 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 0.0000 Headwater Exploration Inc. HWX 527 6.2300 5.4900 6.2100 +0.5000 Horizons S&P/TSX Capped Composite Index ETF HXCN 7 30.0500 30.0400 30.0400 +0.7000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 427 7.3500 6.9000 6.9000 -0.3900 Horizons Intl Developed Markets Equity Index ETF HXDM 71 35.3200 34.9600 35.3200 +0.5500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 5 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 6 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 65 48.9900 47.3800 48.9900 +0.6100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 37.8200 37.7700 37.8200 +0.5300 HORIZONS S&P 500 INDEX ETF A HXS 94 54.4800 53.0300 54.4800 +1.1800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 293 48.8700 47.5000 48.8700 +1.2000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 10 38.2900 36.8100 38.2900 +1.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 122 19.1200 18.1100 19.1200 +1.0100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 3 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 343 13.9900 13.6900 13.9900 +0.2800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 28 22.8900 22.6800 22.8500 -2.0600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 108 9.3200 9.1000 9.2600 +0.7300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 72 73.1300 70.4600 73.1300 +2.8000 i-80 Gold Corp. IAU 90 2.9300 2.5000 2.6800 +0.1800 IBC Advanced Alloys Corp. IB 7 0.1900 0.0000 IBI GROUP INC. IBG 157 19.3600 19.2800 19.3000 0.0000 IBEX Technologies Inc. IBT 15 0.4550 0.4400 0.4550 +0.0100 CANLAN ICE SPORTS CORP. ICE 1 3.5500 0.0000 Iconic Minerals Ltd. ICM 11 0.1250 0.1250 0.1250 -0.0150 IA Clarington Core Plus Bond Fund ICPB 39 9.5500 9.4500 9.4600 -0.0800 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 9 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 3.8000 3.4500 3.4500 -0.1500 IFABRIC CORP. J IFA 1 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 191 192.2400 189.0000 191.9100 +0.6600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 19.0100 19.0100 19.0100 -1.4900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 2 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 21.8000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 4 23.0500 0.0000 Itafos Inc. IFOS 29 2.2800 1.8000 2.2300 +0.5300 INTERFOR CORPORATION IFP 122 33.9100 32.4600 33.8500 +1.3000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 2 17.7400 0.0000 IGM FINANCIAL INC. IGM 201 38.3300 37.0900 38.3300 +0.9400 Independence Gold Corp. IGO 6 0.0750 0.0000 IntelGenx Technologies Corp. IGX 20 0.2700 0.2500 0.2500 +0.0150 IMPERIAL METALS CORP. III 4 2.7200 2.7000 2.7000 -0.1600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 189 13.4800 12.9250 13.0250 -0.0250 International Lithium Corp. ILC 58 0.0850 0.0800 0.0850 +0.0050 Imagine Lithium Inc. ILI 76 0.0900 0.0850 0.0900 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 2813 1.9000 1.7000 1.8600 +0.1800 iMining Technologies Inc. IMIN 35 0.1250 0.0800 0.1250 +0.0050 IMPERIAL OIL LTD. IMO 874 59.9000 54.1700 58.8400 +3.8600 IMV Inc IMV 317 1.2500 0.6500 0.9800 +0.3400 INCOME FINANCIAL TRUST UNITS INC.UN 7 14.0000 0.0000 Intercure Ltd. INCR.U 1 6.2700 6.2700 6.2700 +0.2400 INNERGEX RENEWABLE ENERGY INC. INE 170 19.7400 19.1900 19.5500 +0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infield Minerals Corp. INFD 0 0.0600 0.0000 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 32 7.2300 7.1700 7.1700 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Ion Energy Ltd. ION 29 0.2600 0.2600 0.2600 -0.0400 IOU Financial Inc. IOU 25 0.1800 0.1600 0.1650 +0.0050 Immunoprecise Antibodies Ltd. IPA 17 7.1400 5.3400 7.1300 +2.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 41 14.0300 13.2100 13.5000 -0.6500 Imperial Mining Group Ltd. IPG 23 0.0700 0.0000 INPLAY OIL CORP. J IPO 194 3.7700 3.0500 3.5200 +0.4200 IMPACT Silver Corp. IPT 21 0.3900 0.3650 0.3650 0.0000 AirIQ Inc. IQ 2 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 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 25 0.0400 0.0400 0.0400 +0.0050 Isoenergy Ltd ISO 0 3.1700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 27 24.6700 23.5000 23.5000 +1.8700 i3 Energy plc ITE 616 0.4750 0.4350 0.4750 +0.0350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 0.8000 0.7300 0.7300 0.0000 Integra Resources Corp. ITR 19 0.8500 0.8500 0.8500 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 920 9.0700 8.2700 9.0200 +0.9400 Invesque Inc. CAD IVQ 20 1.6500 1.6000 1.6500 +0.0200 Invesque Inc. USD IVQ.U 5 1.3100 1.2400 1.2400 -0.0200 Indigo Exploration Inc. IXI 2 0.0950 0.0000 International Zeolite Corp. IZ 3 0.1500 0.0000 InZinc Mining Ltd. IZN 8 0.0800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 50 0.0600 0.0500 0.0500 -0.0150 Jaguar Mining Inc. JAG 1 3.3400 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jayden Resources Inc. JDN 5 0.1650 0.1650 0.1650 -0.0250 JUST ENERGY GROUP INC. JE.H 12 0.3900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 6 0.2150 0.0000 Jackpot Digital Inc. JJ 6 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 40 0.0900 0.0900 0.0900 +0.0050 Jourdan Resources Inc. JOR 74 0.0900 0.0800 0.0850 0.0000 JOURNEY ENERGY INC. JOY 117 6.4700 5.1900 6.3800 +1.1200 Jasper Commerce Inc. JPIM 15 0.0000 0.0000 Jervois Global Limited JRV 32 0.4250 0.4100 0.4150 +0.0250 Jasper Mining Corporation JSP 4 0.1850 0.0000 Jemtec Inc. JTC 1 1.5600 1.5600 1.5600 +0.0800 Juggernaut Exploration Ltd. JUGR 4 0.1900 0.0000 Jamieson Wellness Inc. JWEL 36 38.1200 37.0100 37.4200 +0.6700 KINROSS GOLD CORPORATION K 3090 4.6600 4.3500 4.6100 +0.2900 KAPA Gold Inc. KAPA 1 0.0000 0.0000 K-BRO LINEN INC. KBL 10 33.2500 31.9000 33.1500 +0.1800 Kutcho Copper Corp. KC 3 0.4500 0.0000 Kincora Copper Limited KCC 5 0.0500 0.0000 KDA Group Inc. KDA 70 0.1000 0.0900 0.0900 -0.0300 Kodiak Copper Corp. KDK 17 1.0100 0.9900 1.0000 +0.0400 Kiwetinohk Energy Corp KEC 1 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 49 16.1700 15.4500 16.0500 +0.9000 Kolibri Global Energy Inc. KEI 10 2.2400 2.0300 2.2000 +0.3000 KELT EXPLORATION LTD. J KEL 206 6.7000 6.3000 6.4700 0.0000 Kesselrun Resources Ltd. KES 5 0.2050 0.0000 KEYERA CORP. KEY 355 32.4500 31.2900 32.4000 +1.2400 Klondike Gold Corp. KG 2 0.1200 0.0000 Kestrel Gold Inc. KGC 9 0.0550 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.1200 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 Kidoz Inc. KIDZ 0 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 2 27.0800 27.0800 27.0800 +1.0900 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 3 0.6600 0.0000 KELSO TECHNOLOGIES INC. KLS 70 0.5400 0.4400 0.4600 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 125 18.2100 17.4600 18.0900 +0.5600 K9 Gold Corp. KNC 11 0.1050 0.1050 0.1050 -0.0050 K92 Mining Inc. KNT 190 8.5900 8.0400 8.4900 +0.4600 KORE MINING LTD KORE 25 0.1750 0.1650 0.1650 -0.0100 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 9 10.8300 10.7800 10.7800 +0.1300 Kainantu Resources Ltd. KRL 2 0.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 17 0.4000 0.4000 0.4000 -0.1200 Karora Resources Inc. KRR 497 3.4200 2.9400 3.3800 +0.1600 Klondike Silver Corp. KS 75 0.0550 0.0500 0.0500 -0.0100 Kneat.com Inc. KSI 2 3.0550 0.0000 Kootenay Silver Inc. KTN 113 0.1800 0.1450 0.1600 +0.0150 Kintavar Exploration Inc. KTR 114 0.0650 0.0650 0.0650 -0.0700 Cub Energy Inc. KUB 16 0.0200 0.0200 0.0200 0.0000 Redishred Capital Corp. KUT 75 0.7100 0.7100 0.7100 -0.1500 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 29 0.2050 0.1950 0.2000 +0.0100 KINAXIS INC. J KXS 89 172.5100 157.8100 164.6500 +6.3600 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 307 118.6900 114.8300 117.9900 +1.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 38 0.3900 0.3900 0.3900 -0.0400 MediPharm Labs Corp. LABS 60 0.0850 0.0000 MediPharm Labs Corp. Wts. LABS.WT 2 0.0200 0.0000 LITHIUM AMERICAS CORP. J LAC 409 40.6100 35.6600 39.7500 +4.3400 LARAMIDE RESOURCES LTD. J LAM 110 0.5400 0.4900 0.5000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 79 42.5800 41.1600 42.5000 +0.4500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 89 0.3500 0.3000 0.3000 +0.0250 LithiumBank Resources Corp LBNK 6 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 36 8.8200 8.5800 8.8200 +0.3000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 16 9.8900 9.8500 9.8600 -0.0300 Tidewater Renewables Ltd. LCFS 1 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 4.4400 4.4400 4.4400 -2.0600 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 5 9.8800 9.8000 9.8400 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 2 17.1700 17.0900 17.1700 +1.2400 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 14.7400 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 5 17.2600 16.7500 17.2600 +0.8100 The Lion Electric Company LEV 429 7.2500 6.6100 6.7300 -0.2100 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 Left Field Capital Corp. LFC.P 2 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.0900 3.0900 3.0900 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 9.7900 9.6800 9.7300 -0.0200 Lifeist Wellness Inc. LFST 42 0.0450 0.0000 Lahontan Gold Corp. LG 5 0.3900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 482 0.4850 0.4450 0.4450 -0.0100 Largo Inc. LGO 45 10.0500 9.2800 10.0200 +0.7300 LOGISTEC CORP. CL 'B' SV LGT.B 1 39.2600 0.0000 Lendified Holdings Inc. LHI 2 0.0000 0.0000 American Lithium Corp. LI 252 3.1200 2.7400 2.9200 +0.2500 American Lithium Corp. Warrants LI.WT 27 0.7800 0.6100 0.6300 +0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 121 29.7600 28.2100 29.7200 +1.9700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.6800 21.6800 21.6800 -0.1000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 22 0.4500 0.0000 Lion One Metals Limited LIO 27 1.4300 1.2800 1.3400 +0.0900 Lithium South Development Corporation LIS 8 0.4400 0.0000 Argentina Lithium and Energy Corp. LIT 51 0.2500 0.2100 0.2500 +0.0250 Lithium Chile Inc. LITH 71 0.6300 0.6300 0.6300 +0.0300 Roadman Investments Corp. LITT 12 0.0350 0.0000 Lucky Minerals Inc. LKY 55 0.0550 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 29 0.0600 0.0000 Mason Graphite Inc. LLG 65 0.4400 0.3900 0.4100 -0.0200 Lingo Media Corporation LM 5 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 11 1.0400 1.0200 1.0400 +0.0100 Lincoln Gold Mining Inc. LMG 11 0.0650 0.0650 0.0650 +0.0100 Lomiko Metals Inc. LMR 44 0.0500 0.0450 0.0450 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 20 19.0000 16.0000 17.8000 +1.4000 LINAMAR CORPORATION LNR 141 67.1200 58.5900 64.9900 +6.4900 Lithium One Metals Inc. LONE 2 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 +0.0050 Delota Corp. LOTA 10 0.1700 0.1600 0.1700 -0.0150 Lucero Energy Corp. LOU 200 0.6100 0.5800 0.6100 -0.0500 Cannara Biotech Inc. LOVE 34 0.1050 0.1050 0.1050 +0.0050 Loop Energy Inc. LPEN 2 3.4000 0.0000 Lupaka Gold Corp. LPK 11 0.0150 0.0150 0.0150 0.0000 Legend Power Systems Inc LPS 41 0.2250 0.1850 0.2200 +0.0450 LQWD FinTech Corp. LQWD 0 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 577 32.1300 27.6900 30.0100 +1.8600 LifeSpeak Inc LSPK 3 1.4000 1.3700 1.4000 +0.1500 Lite Access Technologies Inc. LTE 8 0.1600 0.0000 Lithium Ionic Corp. LTH 10 1.3700 1.3400 1.3600 +0.2600 Leonovus Inc. LTV 0 0.0900 0.0000 LUCARA DIAMOND CORP. J LUC 6 0.6400 0.0000 Real Luck Group Ltd LUCK 52 0.0950 0.0850 0.0900 +0.0050 LUNDIN GOLD INC. J LUG 279 9.8300 8.9500 9.6100 +0.7900 Lumina Gold Corp. LUM 35 0.3750 0.3500 0.3700 -0.0100 LUNDIN MINING CORPORATION LUN 3261 7.3700 6.7700 7.3400 +0.4900 Leviathan Gold Finance Ltd LVX 59 0.0550 0.0500 0.0550 -0.0050 LifeWorks Inc LWRK 192 33.0000 31.4000 32.2700 +0.9500 Lexagene Holdings Inc. LXG 20 0.1400 0.1200 0.1350 +0.0050 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 808 0.0550 0.0500 0.0550 +0.0050 MAG SILVER CORP. J MAG 112 18.2500 17.4700 17.9200 +0.4600 Magnet Forensics Inc. MAGT 9 23.9600 23.9600 23.9600 +2.5600 Marksmen Energy Inc. MAH 10 0.0450 0.0000 Minera Alamos Inc. MAI 98 0.5100 0.4900 0.4900 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 10 7.4900 7.2400 7.4500 -0.0100 Mandeville Ventures Inc. MAND.P 14 0.0000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 MAS Gold Corporation MAS 5 0.1100 0.0000 MONTAGE GOLD CORP MAU 1 0.8600 0.0000 MAV Beauty Brands Inc. MAV 19 1.4000 0.0000 Mawson Gold Limited MAW 10 0.1050 0.0000 MAX Resource Corp. MAX 11 0.4000 0.4000 0.4000 +0.0400 Maxar Technologies Inc. MAXR 511 37.3100 32.2700 36.2300 -0.5400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 35.4800 35.4800 35.4800 +0.1700 CIBT EDUCATION GROUP INC. J MBA 9 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 21 20.8300 20.6500 20.8300 +1.3100 MICROBIX BIOSYSTEMS INC. J MBX 39 0.5300 0.5200 0.5200 +0.0400 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 11 33.1300 32.5400 33.1300 +0.7700 mCloud Technologies Corp. MCLD 26 3.5000 2.9700 3.3100 -0.3500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 18.9200 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 30 0.3650 0.3500 0.3500 0.0000 MDA Ltd. MDA 10 8.5700 8.5700 8.5700 -0.0200 Mdf Commerce Inc. MDF 86 1.9500 1.6100 1.9500 +0.3600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 30 9.8800 9.3000 9.3700 -0.2600 Middlefield Sustainable Global Dividend ETF MDIV 4 12.2700 12.2700 12.2700 -0.0700 Medallion Resources Ltd. MDL 71 0.0700 0.0600 0.0700 +0.0100 Medicenna Therapeutics Corp. MDNA 248 2.3200 1.2200 1.3600 -0.9000 Medexus Pharmaceuticals Inc. MDP 5 3.1500 3.1500 3.1500 +0.7400 Medx Health Corp. MDX 22 0.0450 0.0400 0.0400 -0.0050 Moneta Gold Inc. ME 2 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 23.0000 23.0000 23.0000 -0.1800 MEG ENERGY CORP. MEG 1558 17.8400 15.5600 17.6800 +2.4300 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 4 9.0200 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4044 24.4300 23.5600 24.4000 +0.8200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 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 1 24.2500 0.0000 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 20 21.5000 21.5000 21.5000 -2.5000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 107 23.1000 22.5500 22.7300 +0.8900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 46 18.0800 17.9400 18.0800 +0.1700 MAGNA INTERNATIONAL INC. MG 460 83.7100 78.8600 83.3400 +4.1300 MEGA URANIUM LTD. J MGA 83 0.2400 0.2250 0.2250 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.8500 0.0000 Minaurum Gold Inc. MGG 58 0.2550 0.2400 0.2450 -0.0050 Magnum Goldcorp Inc. MGI 3 0.0550 0.0000 Maple Gold Mines Ltd. MGM 232 0.2250 0.1950 0.2200 +0.0150 Magna Gold Corp. MGR 11 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 56 15.8800 15.1000 15.6800 +0.5800 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 27 0.2100 0.1950 0.1950 +0.0100 Inomin Mines Inc MINE 5 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 27 0.1200 0.1050 0.1200 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Mkango Resources Ltd. MKA 2 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 19.1200 19.0000 19.0000 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 27.6000 0.0000 MAKO MINING CORP MKO 62 0.2700 0.2400 0.2400 -0.0200 MCAN MORTGAGE CORPORATION MKP 32 16.4700 15.9900 16.2500 -0.1500 Melkior Resources Inc MKR 15 0.2400 0.2250 0.2400 -0.0100 DeepMarkit Corp. MKT 6 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Multi Metal Development Ltd. MLY 8 0.0250 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Metallic Minerals Corp. MMG 4 0.4050 0.0000 Minco Capital Corp. MMM 0 0.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 62 0.2300 0.1900 0.1900 +0.0300 Mineral Mountain Resources Ltd. MMV 514 0.0800 0.0800 0.0800 -0.0700 Maverix Metals Inc MMX 34 5.4500 5.0300 5.0300 -0.2400 Monument Mining Limited MMY 7 0.1200 0.0000 Manganese X Energy Corp. MN 185 0.3300 0.2600 0.2900 +0.0650 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 27 2.9000 2.5200 2.6500 -0.1200 Meridian Mining UK Societas MNO 0 0.4800 0.0000 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 15.0600 14.7500 14.7500 +0.3200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 13 22.9600 22.9600 22.9600 +0.4500 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.3600 0.0000 Mantaro Precious Metals Corp. MNTR 55 0.0950 0.0950 0.0950 -0.0200 MOGO Inc. MOGO 145 1.8300 1.5800 1.6800 +0.1500 Montero Mining And Exploration Ltd. MON 2 0.0900 0.0000 Montfort Capital Corp. MONT 2 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 Morien Resources Corp. MOX 5 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 221 2.1700 1.9700 2.0400 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 60 4.8900 4.6800 4.8800 +0.1200 Medicure Inc. MPH 1 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 248 0.6300 0.5900 0.6100 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 1 111.9700 111.9700 111.9700 -1.4200 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 199 11.0300 9.6600 10.9300 +1.4400 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 101 18.1400 17.6500 18.0000 +0.2200 Mission Ready Solutions Inc. MRS 27 0.1700 0.1650 0.1700 +0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.1200 5.0800 5.1200 +0.0400 METRO INC. MRU 313 70.8300 68.6200 70.5400 +0.3100 NUVO PHARMACEUTICALS INC. MRV 4 0.8800 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 1 1.0000 0.0000 Satellos Bioscience Inc MSCL 174 0.6100 0.4900 0.5700 +0.0600 Minaean SP Construction Corp. MSP 7 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 1 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.2400 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 25 0.1100 0.1000 0.1100 0.0000 MetalCorp Limited MTC 5 0.0550 0.0000 MULLEN GROUP LTD. MTL 293 15.1000 14.4100 14.9200 +0.2600 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Metallis Resources Inc. MTS 1 0.1650 0.0000 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 52 63.0200 60.1700 62.0000 +2.7900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 80 18.6000 18.5000 18.6000 +0.2200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 Murchison Minerals Ltd. MUR 1 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 30.3300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 7 0.1100 0.0000 MCEWEN MINING INC. J MUX 33 4.6400 4.1800 4.2700 -0.2500 Minerva Intelligence Inc. MVAI 11 0.0900 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 18 0.0300 0.0000 Mineworx Technologies Ltd. Rights MWX.RT 500 0.0100 0.0100 0.0100 0.0000 METHANEX CORPORATION MX 73 49.2000 45.6400 49.0400 +2.7800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 Reklaim Ltd. MYID 10 0.0750 0.0750 0.0750 +0.0050 Metallum Resources Inc MZN 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 788 93.5000 90.2000 93.2600 +2.1000 National Bank of Canada Pr Series 38 NA.PR.C 7 24.9500 24.9500 24.9500 +0.1500 National Bank of Canada Pr Ser 40 NA.PR.E 2 22.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 9 24.3600 0.0000 New Age Metals Inc. NAM 25 0.0800 0.0800 0.0800 +0.0050 Nano One Materials Corp. NANO 44 3.5100 2.9800 3.4500 +0.3100 North Arrow Minerals Inc. NAR 0 0.0950 0.0000 Nevgold Corp NAU 9 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 33 1.0000 0.9200 1.0000 +0.1200 Nobel Resources Corp. NBLC 79 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 16 19.7000 19.2500 19.7000 +0.1000 NEO Battery Materials Ltd. NBM 355 0.2250 0.2000 0.2100 +0.0100 Nubian Resources Ltd. NBR 5 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 44 1.0700 1.0700 1.0700 -0.1100 Niobay Metals Inc. NBY 23 0.1350 0.1150 0.1350 +0.0150 Newcore Gold Ltd. NCAU 3 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 16 0.0400 0.0000 Newcrest Mining Limited NCM 3 17.8200 17.8200 17.8200 +0.3000 Nickel Creek Platinum Corp. NCP 20 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 124 0.2850 0.2700 0.2750 -0.0650 Neptune Digital Assets Corp NDA 17 0.2900 0.2900 0.2900 +0.0250 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 119 0.4300 0.4050 0.4100 +0.0100 INDIVA Limited NDVA 25 0.1550 0.1500 0.1550 +0.0100 Neo Performance Materials Inc. NEO 15 15.5800 13.0000 15.4000 +2.4000 Neptune Wellness Solutions Inc. NEPT 44 2.3000 1.7000 2.1200 +0.3000 Canadian Net Real Estate Investment Trust NET.UN 5 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 22 0.2200 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Nexe Innovations Inc NEXE 28 0.6500 0.0000 NextSource Materials Inc. NEXT 120 3.4000 2.8700 3.1500 +0.3500 New Found Gold Corp. NFG 109 5.6300 5.1400 5.5000 +0.0100 NFI GROUP INC NFI 150 14.2000 13.7400 14.0100 -0.0700 NOVAGOLD RESOURCES INC. J NG 62 6.3900 6.1600 6.3400 +0.1900 Northern Graphite Corporation NGC 97 0.6200 0.5300 0.5400 +0.0850 NEW GOLD INC. NGD 1605 1.0700 1.0000 1.0500 0.0000 Nevada Exploration Inc. NGE 65 0.0400 0.0350 0.0350 -0.0050 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 8 2.1200 1.7400 2.1200 +0.1500 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 87 59.4700 57.1500 59.4700 +1.5300 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 262 0.2200 0.1950 0.1950 -0.0050 Nighthawk Gold Corp. NHK 105 0.4400 0.4350 0.4400 -0.0200 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0700 0.0600 0.0600 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 3 0.0950 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 16 0.1750 0.0000 Nicola Mining Inc. NIM 20 0.0800 0.0800 0.0800 +0.0050 Nio Strategic Metals Inc. NIO 9 0.1350 0.0000 Nickel 28 Capital Corp NKL 42 1.0900 0.9700 1.0300 +0.0800 Nova Leap Health Corp. NLH 4 0.4650 0.0000 Enlighta Inc. NLTA 1 0.0000 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 Nickel North Exploration Corp. NNX 2 0.0400 0.0000 North American Construction Group Ltd. NOA 30 15.4900 14.8000 15.2200 +0.6600 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Norseman Silver Inc. NOC 0 0.1400 0.0000 Norden Crown Metals Corporation NOCR 100 0.0500 0.0500 0.0500 -0.0600 Nouveau Monde Graphite Inc. NOU 62 7.2300 6.5100 7.1000 +0.8600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8300 0.0000 Nova Cannabis Inc NOVC 17 1.1600 1.1600 1.1600 +0.5500 NOVA ROYALTY CORP NOVR 99 1.9200 1.7400 1.9200 +0.1200 NowVertical Group Inc NOW 37 0.5000 0.5000 0.5000 -0.0900 NORTHLAND POWER INC. NPI 1271 46.9500 42.5700 45.7500 +3.0800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 39 9.4400 7.9500 8.8300 -0.1700 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 21.5000 0.0000 NBI Global Real Assets Income ETF NREA 4 22.5000 0.0000 Newrange Gold Corp. NRG 4 0.0300 0.0000 Noram Lithium Corp NRM 17 0.5800 0.5600 0.5600 +0.0500 Nevada Silver Corporation NSC 7 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 3 0.9800 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 4 0.0400 0.0000 Nomad Royalty Company Ltd. NSR 12 9.9000 9.4500 9.9000 +0.8800 Nutrien Ltd. NTR 586 117.9300 107.9400 117.9300 +9.4600 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 4 4.0500 3.8200 3.8200 -0.1600 NBI Unconstrained Fixed Income ETF NUBF 5 23.4300 23.3300 23.3900 +0.0900 Nulegacy Gold Corporation NUG 40 0.0600 0.0550 0.0600 0.0000 Numinus Wellness Inc. NUMI 549 0.3750 0.2750 0.2800 -0.0400 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 747 11.1000 10.0900 10.9400 +0.4600 NEOVASC INC. J NVCN 1 6.2000 0.0000 Nuvei Corporation S.V. NVEI 927 54.1900 42.0000 45.0900 -3.6800 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 10 0.5700 0.0000 NV Gold Corporation NVX 5 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 48 35.1900 33.3800 35.1900 +1.9300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 396 13.4000 13.0700 13.1600 +0.1200 Northwest Copper Corp. NWST 2 0.2650 0.0000 Newport Exploration Ltd. NWX 255 0.4450 0.4250 0.4250 +0.0100 NEXGEN ENERGY LTD. J NXE 934 5.6200 5.1800 5.2300 -0.2300 CI Energy Giants Covered Call ETF NXF 104 6.2000 5.8700 6.2000 +0.3900 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.1400 7.0600 7.0600 +0.0500 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 4 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5750 0.0000 NexLiving Communities Inc NXLV 8 0.1800 0.0000 NexOptic Technology Corp. NXO 87 0.1000 0.0900 0.0900 -0.0050 Nexus Industrial REIT NXR.UN 90 10.7900 10.4800 10.6800 -0.0200 Nexus Gold Corp. NXS 10 0.0150 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 592 0.0300 0.0250 0.0250 -0.0050 Nevada Zinc Corporation NZN 0 0.0650 0.0000 OverActive Media Corp OAM 9 0.5500 0.5500 0.5500 -0.8400 Obsidian Energy Ltd. OBE 112 11.6800 10.5000 11.5000 +0.9400 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 -0.0100 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 105 0.2000 0.1600 0.1700 0.0000 Oroco Resource Corp. OCO 126 1.0400 0.8400 1.0100 +0.1700 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 50 7.5400 6.4600 7.5100 +1.4600 ORAGIN Foods Inc. OG 7 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 1054 2.4000 2.1600 2.2200 -0.2400 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 87 1.5200 1.4000 1.5000 +0.0800 Orogen Royalties Inc. OGN 9 0.4200 0.0000 Organto Foods Inc. OGO 4580 0.0950 0.0950 0.0950 0.0000 Orla Mining Ltd. OLA 216 4.6900 4.2900 4.6900 +0.5300 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.3000 0.0000 Omai Gold Mines Corp OMG 10 0.0750 0.0750 0.0750 -0.0050 OROSUR MINING INC. OMI 3 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 67 1.7100 1.6000 1.6800 +0.1000 01 Communique Laboratory Inc. ONE 6 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 115 71.8500 67.7900 71.2300 +3.7000 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Opus One Gold Corporation OOR 0 0.0400 0.0000 Ophir Gold Corp OPHR 0 0.0500 0.0000 OPSENS INC. J OPS 4 2.3000 0.0000 Optiva Inc. OPT 6 23.9800 20.6300 23.9800 +0.1800 Opawica Explorations Inc. OPW 14 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 103 13.7200 13.1900 13.5200 +0.2900 AURA MINERALS INC. J ORA 79 8.4600 7.3100 8.4600 +1.3400 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 19 1.6500 1.5000 1.5100 +0.0600 Orea Mining Corp. OREA 43 0.0750 0.0700 0.0700 0.0000 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 Osino Resources Corp. OSI 135 0.8300 0.7400 0.7700 +0.0200 OSISKO MINING INC. J OSK 274 3.0300 2.8400 3.0300 +0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 3.8000 3.8000 3.8000 -0.1700 OneSoft Solutions Inc. OSS 15 0.3200 0.2800 0.3200 +0.0500 OPEN TEXT CORPORATION OTEX 339 51.4900 48.6700 50.7600 +0.2300 O2Gold Inc. OTGO.H 0 0.0100 0.0000 Oculus VisionTech Inc. OVT 21 0.3500 0.3250 0.3500 +0.0550 Ovintiv Inc. OVV 1357 66.0200 59.4600 65.0000 +3.1600 CGX Energy Inc. OYL 48 1.0100 0.9300 0.9500 -0.0700 Palamina Corp. PA 1 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 424 27.2700 22.5200 23.1900 -2.4900 Pangolin Diamonds Corp. PAN 30 0.0100 0.0100 0.0100 0.0000 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 67 0.5300 0.5000 0.5000 -0.0300 Payfare Inc. PAY 19 5.2900 4.8800 4.8800 +0.4000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 43 99.8800 96.6000 97.8100 -2.1900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 22.7800 21.6200 22.1200 +0.2700 PowerBrand Solutions Inc. PBX 20 0.2000 0.1950 0.1950 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 11.6700 0.0000 PharmaCielo Ltd. PCLO 107 0.5800 0.4500 0.4500 -0.1400 PIMCO Managed Core Bond Pool ETF PCOR 5 17.8100 0.0000 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 273 86.1800 80.0100 85.7400 +4.5300 Invesco Canadian Dividend Index ETF PDC 70 32.1400 31.3700 32.0800 +0.7600 PURPOSE CORE DIVIDEND FUND ETF PDF 13 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4500 0.0000 Palladium One Mining Inc. PDM 31 0.1650 0.1500 0.1600 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 7 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 13 1.2100 1.1300 1.2100 +0.0800 Global Food and Ingredients Ltd. PEAS 22 0.0000 0.0000 Pegasus Resources Inc. PEGA 6 0.0950 0.0000 Prospera Energy Inc. PEI 31 0.0650 0.0650 0.0650 0.0000 Chakana Copper Corp. PERU 5 0.1400 0.0000 Pet Valu Holdings Ltd. PET 81 36.5000 33.5900 36.3700 +4.3700 Pacific Ridge Exploration Ltd. PEX 5 0.4450 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 268 13.8100 12.9200 13.1700 -0.3200 PetroFrontier Corp. PFC 17 0.1200 0.1000 0.1000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 165 9.9100 9.8300 9.8500 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1700 0.0000 Patagonia Gold Corp. PGDC 2 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 14 0.2400 0.2300 0.2400 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 18 8.5000 8.1900 8.3000 +0.1100 P2 Gold Inc. PGLD 4 0.3950 0.0000 Pure Gold Mining Inc. PGM 1769 0.1150 0.0950 0.1150 +0.0150 Prosper Gold Corp. PGX 5 0.4750 0.0000 Pathway Health Corp PHC 10 0.0000 0.0000 Phenom Resources Corp PHNM 3 0.4600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 13 6.5800 5.3000 6.5800 +1.3500 Sprott Physical Gold Trust CAD PHYS 24 17.9600 17.9600 17.9600 -0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.9000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.9000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 26 20.9300 20.1300 20.5600 +0.3300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 1.9300 1.8000 1.8600 0.0000 Pipestone Energy Corp. PIPE 80 4.3900 3.8100 4.3900 +0.5400 PIMCO Multi-Sector Income Fund PIX.UN 12 0.0000 0.0000 PJX Resources Inc. PJX 3 0.1350 0.0000 PARKLAND CORPORATION PKI 141 34.2400 33.2900 33.8400 +0.2700 Parkit Enterprise Inc. PKT 66 0.9700 0.9100 0.9700 +0.0300 Plata Latina Minerals Corporation PLA 1 0.0300 0.0000 PARK LAWN CORPORATION PLC 142 32.3300 28.6800 30.0100 -1.9900 Park Lawn Corporation USD PLC.U 0 30.5000 0.0000 Pluribus Technologies Corp. PLRB 1 5.0500 0.0000 Plurilock Security Inc. PLUR 10 0.2600 0.2600 0.2600 +0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5100 0.0000 Playfair Mining Ltd. PLY 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.4300 4.1400 4.3200 +0.2800 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 123 4.2800 3.5100 4.2800 +0.8500 PIMCO Monthly Income Fund PMIF 232 18.3800 18.2600 18.3500 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 118 19.2800 19.2800 19.2800 +0.4100 Playmaker Capital Inc. PMKR 2 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 31 1.1000 0.8800 0.9700 -0.1200 Primaris Real Estate Investment Trust Series A PMZ.UN 87 14.8600 14.1200 14.8400 +0.8900 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 575 1.9200 1.8400 1.9200 +0.0400 Kraken Robotics Inc. PNG 39 0.3500 0.3300 0.3300 -0.0300 Pambili Natural Resources Corporation PNN 18 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 274 0.1350 0.1300 0.1300 +0.0250 Pan Orient Energy Corp. POE 0 1.1300 0.0000 POLYMET MINING CORP. J POM 3 3.7700 3.7200 3.7700 +0.1300 Pond Technologies Holdings Inc. POND 6 0.1250 0.0000 Portofino Resources Inc. POR 12 0.0650 0.0650 0.0650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 134 29.4200 27.4500 28.8500 +1.1300 POWER CORPORATION OF CANADA SV POW 1995 35.6000 33.5400 35.5000 +0.8100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 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 3 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1680 48.5600 45.8300 47.9600 +2.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.4900 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 23.5000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 21.5000 0.0000 Pacific Imperial Mines Inc. PPM 2 0.0400 0.0000 Prospector Metals Corp. PPP 5 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 350 0.2500 0.2150 0.2400 +0.0300 Invesco Canadian Pr Share Index ETF PPS 0 14.0800 0.0000 Perpetua Resources Corp. PPTA 51 3.6000 3.2800 3.5100 +0.0500 Petroteg Energy Inc. PQE 115 0.3600 0.2550 0.3100 +0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 11 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 8 28.1500 0.0000 Probe Metals Inc. PRB 1 1.6300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 3 21.7200 21.7200 21.7200 +0.0400 Propel Holdings Inc PRL 6 7.2000 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 203 18.2500 15.6800 18.0600 +1.6200 ProFound Medical Corp. PRN 26 9.6400 9.2000 9.2000 -0.2500 Pershimex Resources Corporation PRO 1 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.5900 1.4800 1.5100 0.0000 Pro Real Estate Investment Trust PRV.UN 19 6.6600 6.5300 6.6500 +0.1000 Prime Mining Corp. PRYM 187 2.2200 1.6600 2.1400 +0.4900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 71 50.0700 50.0400 50.0700 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 16.9800 16.9600 16.9600 +0.0400 PULSE SEISMIC INC. PSD 2 2.0000 0.0000 PASON SYSTEMS INC. PSI 88 14.6800 13.9000 14.1300 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 299 17.3900 16.9000 17.1800 +0.0200 Sprott Physical Silver Trust PSLV 26 9.1700 9.1400 9.1700 +0.2700 Purpose US Cash Fund PSU.U 15 100.1300 100.0800 100.1300 +0.0500 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Pioneering Technology Corp. PTE 5 0.0650 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.8400 0.0000 POET Technologies Inc. PTK 65 5.5800 4.5100 4.5500 -0.8400 PLATINUM GROUP METALS LTD. J PTM 55 2.1000 1.9900 2.0700 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 9 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 13 0.0750 0.0000 Pulse Oil Corp. PUL 13 0.0500 0.0500 0.0500 +0.0050 Puma Exploration Inc. PUMA 92 0.2500 0.2100 0.2500 +0.0200 Partners Value Investments LP PVF.UN 1 69.5000 69.5000 69.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 3 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 23.3700 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 23.3000 23.3000 23.3000 -1.6600 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.6000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 4 24.3500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 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 3 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 37 14.2700 14.2700 14.2700 -0.7800 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 7 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 2 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 13 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 1 0.0000 0.0000 Power Metals Corp. PWM 34 0.2000 0.1800 0.1950 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 29 33.9400 33.8400 33.8400 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 741 21.7500 19.1300 19.8900 -1.9500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.8200 51.8200 51.8200 +1.1500 PURPOSE PREMIUM YIELD FUND ETF PYF 47 17.3200 17.2400 17.3200 +0.1200 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 158 2.3900 2.0700 2.3500 +0.2000 PIZZA PIZZA ROYALTY CORP. PZA 98 14.1400 12.9900 13.9800 +0.7000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.8700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 171 29.4500 27.9000 29.3800 +1.4000 The Bitcoin Fund Class A units QBTC 58 31.5000 29.8900 30.6000 +1.2300 The Bitcoin Fund QBTC.U 9 24.6600 23.4500 24.3500 +1.0500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 16 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 3 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 119.9800 0.0000 QCX Gold Corp. QCX 3 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2100 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 9 29.6400 27.8600 29.4200 +4.6200 The Ether Fund Class A units QETH.UN 45 37.7000 33.2700 37.3500 +4.8500 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 183 7.6500 6.8200 6.8700 +0.0200 Quorum Information Technologies Inc. QIS 8 1.1400 0.0000 Quantum eMotion Corp. QNC 549 0.3300 0.2400 0.3250 +0.0500 Quest Pharmatech Inc. QPT 2 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 26 20.6600 20.1700 20.6600 +0.3000 Invesco NASDAQ 100 Index ETF QQC.F 34 109.9000 108.8500 108.8500 +8.2500 Horizons NASDAQ 100 Covered Call ETF QQCC 7 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 336 77.6300 75.8400 77.1500 +0.1200 Questor Technology Inc. QST 37 0.9500 0.9100 0.9100 -0.0800 Quarterhill Inc. QTRH 20 2.2800 1.9600 1.9600 -0.3000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 84 0.6500 0.6200 0.6500 -0.0200 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 5 151.9500 151.9500 151.9500 -0.3800 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 59 0.1950 0.1700 0.1950 +0.0300 Quartz Mountain Resources Ltd QZM 1 0.2000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 70 6.3200 6.0300 6.1800 -0.1100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.1200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 88 91.0500 88.1300 91.0500 +3.5200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 195 25.4300 24.3900 25.4100 +0.7100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 24 17.8700 17.8500 17.8500 +0.0400 Horizons Robotics and Automation Index ETF RBOT 6 23.3600 23.3600 23.3600 +1.3000 Robex Resources Inc. RBX 32 0.3350 0.3150 0.3200 -0.0350 Rubellite Energy Inc RBY 18 2.8600 2.8600 2.8600 -0.1600 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 23.9900 23.9900 23.9900 -0.0600 RICHELIEU HARDWARE LTD. RCH 23 38.9500 37.8600 38.9500 +1.1500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1475 59.5500 56.8400 58.9500 +3.1000 Rock Tech Lithium Inc. RCK 68 4.5500 3.5000 3.6900 -1.2500 Rochester Resources Ltd. RCT 1 0.0400 0.0000 Ridgeline Minerals Corp. RDG 3 0.3350 0.0000 Radisson Mining Resources Inc. RDS 85 0.1000 0.0950 0.1000 +0.0050 Radius Gold Inc. RDU 5 0.2000 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 364 6.1300 5.6300 6.1000 +0.2700 The Real Brokerage Inc. REAX 31 2.6900 2.0400 2.4800 +0.4600 Reconnaissance Energy Africa Ltd. RECO 111 4.4500 3.8300 4.0600 -0.3800 RECIPE UNLIMITED CORPORATION RECP 351 20.0500 19.5500 19.7900 +6.2300 Regulus Resources Inc REG 4 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 360 21.5300 20.5300 21.4900 +1.0400 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 125 0.2400 0.2250 0.2250 +0.0250 ReVolve Renewable Power Corp REVV 2 0.2600 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 26.5700 26.1600 26.2300 +0.0200 Romios Gold Resources Inc. RG 35 0.0400 0.0350 0.0400 +0.0050 Reunion Gold Corporation RGD 4 0.2750 0.0000 React Gaming Group Inc. RGG 16 0.1700 0.1650 0.1700 +0.0050 ROYAL HELIUM LTD. RHC 54 0.3700 0.0000 Reliq Health Technologies RHT 48 0.5800 0.5500 0.5800 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 45 0.1600 0.1350 0.1350 +0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 75 18.1600 17.8300 18.1300 +0.5100 RJK Explorations Ltd. RJX.A 13 0.2950 0.0000 Rakovina Therapeutics Inc. RKV 3 0.0000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 18.0500 18.0500 18.0500 +0.0100 Ridgestone Mining Inc. RMI 11 0.0400 0.0000 Rusoro Mining Ltd. RML 0 0.0500 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 154 18.1800 17.8000 17.9400 -0.0900 Rockridge Resources Ltd. ROCK 5 0.0600 0.0000 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 4316 0.3000 0.2950 0.2950 0.0000 Rubicon Organics Inc. ROMJ 0 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 7 0.1500 0.1500 0.1500 +0.0050 Roots Corporation ROOT 24 3.3000 3.1600 3.3000 +0.0500 Roscan Gold Corporation ROS 3 0.2000 0.0000 Rover Metals Corp. ROVR 5 0.0250 0.0000 Canstar Resources Inc. ROX 6 0.0950 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.1900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 2 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 140 21.1200 20.7900 21.1000 +0.2800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 7 46.4800 45.1600 45.2700 -4.6300 Red Pine Exploration Inc. RPX 6 0.2600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.7600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 78 17.7500 17.7100 17.7100 -0.0300 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5300 0.0000 R&R Real Estate Investment Trust RRR.UN 1 0.0850 0.0000 Real Estate Split Corp. RS 6 17.0200 17.0200 17.0200 +2.4700 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 48 6.4500 6.2900 6.4500 +0.1300 Reyna Silver Corp. RSLV 41 0.3950 0.3500 0.3500 0.0000 RTG MINING INC. ORDINARY J RTG 1 0.0900 0.0000 Radient Technologies Inc. RTI 19 0.0200 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 44.1700 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.2050 0.0000 Rupert Resources Ltd. RUP 37 4.7000 4.1000 4.1000 -0.0200 RUSSEL METALS INC. RUS 100 29.6600 27.4000 29.6600 +2.0300 Revival Gold Inc. RVG 4 0.5400 0.0000 Rivalry Corp. RVLY 6 1.5800 0.0000 RESVERLOGIX CORP. J RVX 22 0.2900 0.2550 0.2550 -0.0900 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 0 32.6000 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 1671 128.2400 123.7200 128.0400 +1.5800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 22.0400 22.0400 22.0400 +0.8400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 22.3000 22.3000 22.3000 +0.7100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 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 500 0.0450 0.0450 0.0450 -0.0100 Razor Energy Corp. RZE 1 1.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 391 0.4600 0.4250 0.4300 -0.0050 Sable Resources Ltd. SAE 196 0.2550 0.2100 0.2250 +0.0100 Sterling Metals Corp. SAG 8 0.3250 0.0000 Atlas Salt Inc. SALT 405 3.9700 3.3800 3.7200 -0.2100 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2550 0.0000 SAPUTO INC. SAP 172 34.1200 33.3900 33.4000 -0.5000 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 33 0.0600 0.0600 0.0600 +0.0050 Sparta Capital Ltd. SAY 9 0.0300 0.0000 Stratabound Minerals Corp. SB 5 0.0900 0.0000 SABINA GOLD & SILVER CORP. J SBB 365 1.2000 1.1400 1.1900 +0.0300 Simply Better Brands Corp. SBBC 55 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 17 12.5300 12.1600 12.5000 +0.2600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.9900 9.9900 9.9900 -0.0100 SERABI GOLD PLC ORDINARY J SBI 8 1.0000 0.0000 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 2 0.1900 0.0000 Silver Bullet Mines Inc SBMI 1 0.3600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.4500 0.0000 SHAWCOR LTD. SCL 52 6.0600 5.6800 6.0300 +0.2300 Scottie Resources Corp. SCOT 20 0.2000 0.1900 0.1900 0.0000 St Charles Resources Inc. SCRS.P 4 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 75 0.1200 0.1050 0.1050 +0.0250 Santacruz Silver Mining Ltd. SCZ 848 0.4800 0.4500 0.4700 -0.0100 Spartan Delta Corp. SDE 407 13.8000 11.9850 13.5500 +1.7000 Stampede Drilling Inc. SDI 10 0.2000 0.0000 Stroud Resources Ltd. SDR 10 0.3100 0.3000 0.3000 -0.0950 SEABRIDGE GOLD INC. J SEA 61 18.4400 17.3000 17.9000 -0.0300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 1831 0.1500 0.1300 0.1350 +0.0350 Sintana Energy Inc. Warrants SEI.WT 6 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 239 6.4700 6.1200 6.3800 +0.2500 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.9900 0.9500 0.9500 +0.0100 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softchoice Corporation SFTC 8 24.7400 0.0000 Superior Gold Inc. SGI 122 0.6800 0.6200 0.6700 +0.0500 Sabre Gold Mines Corp. SGLD 34 0.0500 0.0450 0.0500 +0.0050 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 56 29.8000 25.6000 29.2500 +3.7400 Signal Gold Inc. SGNL 19 0.5500 0.5000 0.5000 -0.0200 Sonoro Gold Corp. SGO 5 0.1400 0.1400 0.1400 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 11.8900 11.8900 11.8900 +0.6100 Slate Grocery REIT SGR.UN 78 15.1300 14.5000 15.1300 +0.4200 Signature Resources Ltd. SGU 768 0.0250 0.0200 0.0250 +0.0050 SURGE ENERGY INC. J SGY 415 9.8000 8.6500 9.7000 +1.0100 Sego Resources Inc. SGZ 12 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 30 0.0800 0.0800 0.0800 +0.0150 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 6400 57.8500 46.8300 52.0000 -0.7100 SIENNA SENIOR LIVING INC. SIA 116 14.1800 13.5800 14.1300 +0.3500 Sokoman Minerals Corp. SIC 0 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 39 0.0600 0.0550 0.0600 0.0000 SPROTT INC. SII 69 49.0900 47.5200 48.7100 +2.2500 SilverCrest Metals Inc. SIL 44 9.1000 8.6500 9.0400 +0.2200 Silver Valley Metals Corp SILV 2 0.1200 0.0000 SAVARIA CORPORATION J SIS 286 15.6100 14.1800 14.9200 +0.4500 STELLA-JONES INC. SJ 92 40.7500 37.2200 40.4100 +3.0400 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 444 35.0300 34.4000 35.0100 +0.3200 Skeena Resources Limited SKE 11 7.3800 7.1100 7.3800 -0.1600 Strikepoint Gold Inc. SKP 62 0.1150 0.0900 0.0950 -0.0150 SUN LIFE FINANCIAL INC. SLF 831 62.2000 59.8700 62.1300 +1.7100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 17.7300 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 San Lorenzo Gold Corp. SLG 11 0.2000 0.0000 Skylight Health Group Inc. SLHG 79 0.9300 0.8600 0.9300 +0.0200 Standard Lithium Ltd. SLI 187 8.5300 7.2700 8.4000 +0.9000 Silk Road Energy Inc. SLK 5 0.0350 0.0000 Solitario Zinc Corp. SLR 40 0.6700 0.6500 0.6500 -0.0800 Solaris Resources Inc. SLS 38 7.7700 7.1700 7.7700 +0.8700 Silver Tiger Metals Inc. SLVR 67 0.3000 0.2650 0.3000 +0.0300 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0750 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1400 0.0000 Southstone Minerals Limited SML 1 0.0500 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SIERRA METALS INC. J SMT 102 0.7900 0.7100 0.7500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 372 19.9500 18.5600 19.3200 +0.8800 Search Minerals Inc. SMY 290 0.1250 0.1100 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 397 27.3600 24.6200 27.2800 +3.0400 ShaMaran Petroleum Corp. SNM 428 0.0750 0.0700 0.0750 0.0000 Select Sands Corp. SNS 1 0.1050 0.0000 Sonoro Energy Ltd. SNV 8 0.1000 0.0000 Shiny Bud Inc. SNYB 1 0.0000 0.0000 Sirios Resources Inc. SOI 34 0.0650 0.0600 0.0600 -0.0050 Saturn Oil & Gas Inc. SOIL 4 2.2600 0.0000 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 268 0.1850 0.1350 0.1350 0.0000 Soma Gold Corp. SOMA 4 0.3650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 126 4.6500 4.5200 4.6000 +0.0500 Southern Energy Corp. SOU 234 0.8000 0.7600 0.8000 -0.0100 SUNOPTA, INC. SOY 367 14.3400 11.2000 13.7800 +2.1400 Spanish Mountain Gold Ltd. SPA 15 0.1750 0.1750 0.1750 +0.0100 SUPERIOR PLUS CORP. SPB 196 11.3400 10.8700 11.2600 -0.0500 Silver Predator Corp. SPD 53 0.1300 0.1300 0.1300 +0.0600 Spark Power Group Inc. SPG 36 0.7000 0.0000 Snipp Interactive Inc. SPN 37 0.1600 0.1450 0.1600 +0.0300 Goldspot Discoveries Corp. SPOT 7 0.3400 0.0000 Spot Coffee (Canada) Ltd. SPP 7 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.1100 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 SuperBuzz Inc. SPZ 10 0.0000 0.0000 SQI Diagnostics Inc. SQD 5 0.1500 0.1500 0.1500 -0.0300 Stakeholder Gold Corp. SRC 20 0.4800 0.4600 0.4800 +0.0200 Sparton Resources Inc SRI 21 0.0800 0.0800 0.0800 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 88 30.2000 29.2300 30.1900 +1.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 29 14.1000 13.6200 14.1000 +0.1900 Spectra Products Inc SSA 0 0.0450 0.0000 Silver Spruce Resources Inc. SSE 2 0.0250 0.0000 SANDSTORM GOLD LTD. SSL 142 8.1600 7.6700 8.1600 +0.6100 SSR Mining Inc. SSRM 128 20.7900 19.8500 20.0100 -0.2800 Southern Silver Exploration Corp. SSV 170 0.2450 0.2300 0.2400 +0.0100 Summa Silver Corp. SSVR 104 0.8200 0.7000 0.7500 0.0000 Sangoma Technologies Corporation STC 11 10.8200 0.0000 Starr Peak Mining Ltd. STE 3 0.8300 0.0000 STEP Energy Services Ltd. STEP 79 5.6600 4.6900 5.5400 +0.7800 Stone Gold Inc STG 4 0.0950 0.0000 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 60 0.1950 0.1800 0.1900 +0.0050 STELCO HOLDINGS INC. STLC 326 38.1500 35.9900 37.0000 +0.0900 Stamper Oil & Gas Corp. STMP 6 0.2850 0.2850 0.2850 +0.0300 STANTEC INC. STN 207 65.0200 60.8700 65.0200 +2.9000 Standard Uranium Ltd. STND 96 0.1400 0.1150 0.1200 -0.0200 Stinger Resources Inc. STNG 49 0.0900 0.0850 0.0900 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.5600 0.0000 South Star Battery Metals Corp. STS 39 0.5300 0.4950 0.5300 +0.0450 SUNCOR ENERGY INC. SU 6720 41.8200 38.4800 41.8200 +2.6800 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.2550 0.0000 Northern Superior Resources Inc. SUP 12 0.4800 0.4700 0.4700 -0.0300 Surge Copper Corp. SURG 32 0.1950 0.1800 0.1950 -0.0050 Sernova Corp. SVA 54 1.1800 1.1300 1.1500 -0.0300 Silver One Resources Inc. SVE 20 0.3300 0.3300 0.3300 +0.0150 Storagevault Canada Inc. SVI 27 6.9300 6.7100 6.7800 +0.0600 SILVERCORP METALS INC. J SVM 332 3.5900 3.3800 3.5000 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 36 10.4000 10.2400 10.3500 +0.4500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.8400 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1150 0.0000 Silverton Metals Corp. SVTN 7 0.2000 0.0000 SIERRA WIRELESS, INC. SW 159 39.5500 39.0200 39.2100 -0.3400 Sarama Resources Ltd. SWA 3 0.1800 0.0000 Black Swan Graphene Inc. SWAN 5 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 13 0.1050 0.1050 0.1050 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 2 3.2500 0.0000 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 21 4.5100 3.5200 4.5100 +1.0200 Sylla Gold Corp. SYG 0 0.0750 0.0000 Skyharbour Resources Ltd. SYH 2 0.4250 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 5 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 47 0.1150 0.0950 0.0950 -0.0050 TELUS CORPORATION T 2723 30.2000 28.9800 30.1200 +1.1800 TRANSALTA CORPORATION TA 1347 13.8200 12.5200 12.6900 -1.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 20.9000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 13 5.1500 5.1500 5.1500 +0.8000 Taiga Motors Corporation Warrants TAIG.WT 6 1.1500 0.0000 Tajiri Resources Corp. TAJ 8 0.0600 0.0000 PetroTal Corp. TAL 4885 0.6400 0.5900 0.6300 +0.0200 TAG OIL LTD. J TAO 134 0.5500 0.3500 0.4650 +0.1050 TrustBIX Inc. TBIX 60 0.0650 0.0600 0.0600 0.0000 Trailbreaker Resources Ltd. TBK 6 0.3050 0.0000 Tombill Mines Limited TBLL 2730 0.0200 0.0150 0.0150 -0.0100 Tetra Bio Pharma Inc. TBP 58 0.0600 0.0000 TUCOWS INC. TC 70 68.1300 59.8800 66.9400 +8.0800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 53 17.1500 15.8300 17.1500 +1.1200 Tricon Residential Inc. TCN 306 15.2500 14.4100 15.1100 +0.6600 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 6 38.9500 38.9500 38.9500 +3.5900 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.2400 0.0000 TRICAN WELL SERVICE LTD. TCW 375 3.6300 3.4200 3.5700 +0.1600 TORONTO-DOMINION BANK (THE) TD 2955 86.5500 82.5200 86.4600 +3.0500 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 21.6000 21.6000 21.6000 +0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.5000 0.0000 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 1 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 Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 13.3500 13.3500 13.3500 +0.2500 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 69 24.7000 23.9700 24.7000 +0.3000 Evolve Enhanced FANGMA Index ETF TECE 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 31 8.7800 8.3400 8.7800 +0.4000 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 6 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1067 44.0700 39.1700 43.8600 +4.9100 Telo Genomics Corp. TELO 12 0.3100 0.2900 0.2900 -0.0500 Manulife Smart Short-Term Bond ETF TERM 133 9.2100 9.1400 9.1600 -0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 6 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 66 8.6400 8.3950 8.6200 +0.1900 TFI INTERNATIONAL INC. TFII 145 139.0000 132.9600 137.1900 -0.2800 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 21 14.1500 13.8500 14.0900 -0.1600 Triple Flag Precious Metals Corp. USD TFPM.U 43 11.0000 10.8000 11.0000 -0.0200 Trifecta Gold Ltd. TG 2 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 56 17.6800 17.5800 17.6800 +0.2800 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 123 4.4300 3.9900 4.3800 +0.4000 Trillium Gold Mines Inc. TGM 153 0.2250 0.1950 0.2250 +0.0050 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 7 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 9 0.1500 0.0000 THERATECHNOLOGIES INC. TH 5 2.8400 2.5000 2.8400 +0.0200 Thinkific Labs Inc. THNC 63 2.5000 2.1000 2.2700 +0.3600 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 125 0.1700 0.1450 0.1450 -0.0150 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 4 0.2450 0.0000 TITAN MINING CORPORATION TI 125 0.5200 0.4800 0.5200 +0.0550 Triumph Gold Corp. TIG 7 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 77 106.4600 105.2700 106.1500 -0.9100 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 238 40.2200 37.8000 40.1300 +2.1000 Tinka Resources Limited TK 4 0.1500 0.0000 TASEKO MINES LIMITED TKO 551 1.4900 1.3000 1.4000 +0.0400 Trackx Holdings Inc. TKX 5 0.0100 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 49 0.5000 0.4800 0.4800 -0.0050 TALON METALS CORP. J TLO 82 0.5900 0.5700 0.5700 0.0000 Tilray Brands Inc. TLRY 773 5.6600 4.9200 5.1300 +0.1000 Theralase Technologies Inc. TLT 14 0.3450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 30.6400 30.4700 30.6400 +0.2200 Trigon Metals Inc. TM 2 0.1600 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 51 0.8100 0.6800 0.6800 -0.0800 TD Morningstar ESG Canada Equity Index ETF TMEC 11 17.6500 17.6500 17.6500 +1.2500 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 20 0.0900 0.0800 0.0800 -0.0050 TREASURY METALS INC. J TML 11 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 TRILOGY METALS INC. J TMQ 32 0.9100 0.9100 0.9100 -0.1400 TEMPUS RESOURCES LTD TMRR 7 0.0000 0.0000 Evergreen Gaming Corporation TNA 5 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 268 6.6000 6.2800 6.3600 -0.1800 TRX Gold Corporation TNX 95 0.6300 0.6000 0.6300 +0.0100 Tenaz Energy Corp. TNZ 2 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 TOTAL HELIUM LTD TOH 5 0.5900 0.0000 Topicus.com Inc. TOI 23 82.7000 77.1400 82.7000 +1.9700 Torq Resources Inc. TORQ 0 0.8400 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 26 8.2000 7.2900 7.8600 +0.5900 TOURMALINE OIL CORP. TOU 667 76.9700 71.2900 76.4400 +3.8000 BMO Brookfield Global Real Estate Tech Fund TOWR 1 0.0000 0.0000 SPIN MASTER CORP. SV TOY 13 47.7700 47.3200 47.5400 +0.9300 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 11 9.8600 0.0000 TD U.S. Equity Index ETF TPU 9 30.5000 30.0200 30.5000 +0.3300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 76.8000 0.0000 Topaz Energy Corp TPZ 637 21.2100 20.4700 21.0500 +0.1500 TD Q Canadian Dividend ETF TQCD 5 14.9100 14.8900 14.8900 +0.8800 Teras Resources Inc. TRA 2 0.0400 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 566 149.0500 146.1100 148.8500 +1.3200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 4003 65.5600 62.3500 65.3100 +1.8100 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 34 13.1500 12.9500 13.1000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 287 33.6400 31.3900 33.5000 +1.0100 TRU Precious Metals Corp. TRU 2 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 7 17.5800 17.5800 17.5800 +0.5800 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 75 3.2100 3.1600 3.1700 +0.0100 Telesat Corporation TSAT 4 16.4200 15.7000 16.4200 +1.7400 Tsodilo Resources Limited TSD 31 0.3700 0.3700 0.3700 -0.2300 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 142 0.1650 0.1650 0.1650 -0.0050 TREE ISLAND STEEL LTD. TSL 12 3.8200 3.6100 3.7700 -0.0700 Tier One Silver Inc. TSLV 10 0.3400 0.3400 0.3400 -0.0050 Trisura Group Ltd. TSU 49 42.0200 40.5700 41.2100 +1.6900 Trans Canada Gold Corp TTG 0 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 37 2.8000 2.6100 2.6200 -0.0300 TD Canadian Equity Index ETF TTP 5 22.9500 22.6100 22.9500 +0.5700 Tudor Gold Corp TUD 0 1.4100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.2000 0.0000 Teuton Resources Corp. TUO 1 1.2900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.3100 0.0000 TREVALI MINING CORPORATION J TV 84 0.5100 0.4450 0.4700 +0.0350 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2653 4.2300 3.7400 4.1800 +0.3400 Tvi Pacific Inc. TVI 6 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 533 1.2400 1.1700 1.2300 +0.0400 Tower Resources Ltd. TWR 163 0.2900 0.2250 0.2450 +0.0350 CI Tech Giants Covered Call ETF TXF 142 16.9600 16.2100 16.9600 +0.3700 CI Tech Giants Covered Call ETF Unhedged TXF.B 18 18.8500 18.4900 18.7900 -0.1800 CI Tech Giants Covered Call ETF USD TXF.U 10 8.7000 8.7000 8.7000 -0.0100 TOREX GOLD RESOURCES INC. J TXG 251 11.4300 10.8200 11.2600 +0.5100 TOUCHSTONE EXPLORATION INC. TXP 289 1.5600 1.3100 1.5500 +0.3700 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Tymbal Resources Ltd. TYMB 2 0.0150 0.0000 Terrace Energy Corp. TZR 4 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 181 11.5600 10.5800 10.5800 -0.4400 Sprott Physical Uranium Trust U.UN 694 14.9800 13.5400 13.7100 -0.8600 Ucore Rare Metals Inc. UCU 26 0.9500 0.8400 0.9500 +0.1700 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 11.9200 0.0000 UEX CORPORATION J UEX 8899 0.5000 0.4600 0.4950 +0.0200 Unigold Inc. UGD 26 0.0750 0.0700 0.0700 -0.0050 UGE International Ltd. UGE 7 1.2900 1.2000 1.2600 +0.0400 Urbanimmersive Inc. UI 50 0.3700 0.3300 0.3550 +0.0050 Ultra Lithium Inc. ULT 3 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 0 45.6600 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 1 0.0200 0.0000 UNI-SELECT INC. UNS 75 38.7500 36.1800 38.6500 +1.9800 Universal PropTech Inc. UPI 0 0.0800 0.0000 Uranium Royalty Corp. URC 181 3.9400 3.5000 3.5000 -0.2400 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 626 1.6400 1.3800 1.5100 -0.0300 Americas Gold and Silver Corporation USA 38 0.6900 0.6900 0.6900 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 Usha Resources Ltd USHA 9 0.2900 0.2900 0.2900 +0.0100 Uniserve Communications Corporation USS 4 0.0300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 10 0.1800 0.1500 0.1800 +0.0400 U3O8 CORP. J UWE 7 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 31.8600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 184 23.2400 23.0000 23.0700 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 41 22.8100 22.7500 22.7800 +0.4600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10 17.9200 17.9200 17.9200 +0.4000 Vantex Resources Ltd. VAX 17 0.1550 0.1500 0.1550 -0.0250 Vanguard Balanced ETF Portfolio VBAL 169 27.8500 27.5000 27.8300 +0.3000 VERSABANK J VBNK 1 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 25 23.3300 23.1800 23.2100 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 71 43.8500 42.7700 43.8500 +1.1500 Vitreous Glass Inc. VCI 3 4.6700 4.5600 4.6700 -0.0800 Vanguard Conservative Income ETF Portfolio VCIP 6 25.0300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 195 40.8500 39.5300 40.8500 +1.2900 Vanguard Conservative ETF Portfolio VCNS 64 26.2700 26.0800 26.2700 +0.2900 Vizsla Copper Corp. VCU 90 0.0900 0.0900 0.0900 -0.0150 Vatic Ventures Corp. VCV 0 0.7500 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 34.8300 34.4600 34.8300 +0.4500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 295 43.7000 42.2300 43.6800 +1.3900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 28.6300 0.0000 Vanadian Energy Corp. VEC 2 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 116 32.6400 32.0600 32.6400 +0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 133 46.2200 45.3300 46.2200 +0.7500 Vanguard All-Equity ETF Portfolio VEQT 159 33.3600 32.5900 33.3600 +0.6500 Vertical Exploration Inc. VERT 242 0.1700 0.1200 0.1600 +0.0500 The Very Good Food Company Inc. VERY 124 0.2800 0.2600 0.2700 -0.0050 VERMILION ENERGY INC. VET 1628 34.0700 29.1300 32.5000 +2.8200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 365 96.8000 94.1700 96.8000 +1.8400 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 112 10.3900 9.8500 10.3900 +0.3000 Visible Gold Mines Inc. VGD 15 0.0850 0.0850 0.0850 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 79 68.6200 67.2900 68.6200 +1.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 49 52.0600 51.2800 52.0600 +0.7300 Greencastle Resources Ltd. VGN 20 0.0850 0.0850 0.0850 +0.0050 Vanguard Growth ETF Portfolio VGRO 406 29.4600 28.8200 29.4600 +0.5600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 22.7900 0.0000 VISTA GOLD CORP. VGZ 20 0.8700 0.8200 0.8300 +0.0200 Vitalhub Corp. VHI 5 2.7500 2.6100 2.7500 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 32.1500 32.1500 32.1500 +0.3800 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 16 0.1200 0.1200 0.1200 0.0000 VIP Entertainment Technologies Inc. VIP 1 0.0000 0.0000 Visionstate Corp. VIS 7 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 45 27.5000 27.4900 27.4900 +0.2600 Avivagen Inc. VIV 25 0.1900 0.1800 0.1800 +0.0100 Vivo Cannabis Inc. VIVO 117 0.0500 0.0500 0.0500 -0.0250 Visionary Gold Corp VIZ 8 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 19 22.5600 22.5600 22.5600 -0.0700 VALEURA ENERGY INC. J VLE 9 0.5000 0.0000 Vision Lithium Inc. VLI 77 0.0750 0.0700 0.0700 0.0000 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 47 1.3700 1.1000 1.3500 +0.2900 Vicinity Motor Corp VMC 6 2.0500 1.9100 1.9600 +0.2600 Viemed Healthcare, Inc. VMD 71 8.4400 7.8700 8.0300 -0.4100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 63 1.9600 1.7500 1.8200 -0.0400 ValOre Metals Corp. VO 13 0.4150 0.4000 0.4150 +0.0250 Volatus Aerospace Corp VOL 5 0.3900 0.3900 0.3900 +0.0450 Voyager Metals Inc VONE 10 0.2600 0.0000 VOTI DETECTION INC VOTI 4 0.3250 0.0000 Valeo Pharma Inc. VPH 8 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 120 0.3150 0.2600 0.3150 +0.0600 VIQ Solutions Inc. VQS 12 1.4800 1.3200 1.4200 +0.1500 Vanadiumcorp Resources Inc. VRB 0 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 55 32.3700 31.3900 32.3500 +1.1200 Vanguard Retirement Income ETF VRIF 66 23.8900 23.6900 23.8800 +0.2100 VR Resources Ltd. VRR 1 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 22.5500 22.5500 22.5500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 96 22.9000 22.8700 22.8800 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 113 70.4500 69.8000 70.3600 +1.7000 Vertex Resource Group Ltd. VTX 10 0.0000 0.0000 Virginia Energy Resources Inc. VUI 6 0.3550 0.3550 0.3550 -0.4250 Vulcan Minerals Inc VUL 615 0.6200 0.5100 0.5300 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 81 74.5100 73.1500 74.5100 +1.7900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 25 77.3700 75.2200 77.2900 +2.1400 VVC Exploration Corporation VVC 4 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 12 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 35 45.2000 45.1400 45.1400 +0.8400 Vaxil Bio Ltd. VXL 24 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 720 0.5500 0.4850 0.5100 +0.0100 Vizsla Silver Corp VZLA 252 1.8200 1.4900 1.7600 +0.2500 Champion Gaming Inc WAGR 8 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 1 5.8100 0.0000 Current Water Technologies Inc. WATR 16 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 8 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 6 0.1100 0.0000 Wescan Energy Corp. WCE 4 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 336 181.3900 177.2700 180.7200 +1.7600 WHITECAP RESOURCES INC. J WCP 5484 9.3500 8.5800 9.2500 +0.5900 World Copper Ltd WCU 14 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 599 11.2900 9.5700 9.7000 -1.1400 WeCommerce Holdings Ltd. WE 3 2.8700 0.0000 Westbridge Energy Corporation WEB 3 0.2500 0.0000 The Westaim Corporation WED 17 2.6200 2.4900 2.6200 +0.1300 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 4314 4.4600 3.5500 4.2200 +0.7200 Canopy Growth Corporation Warrants WEED.WT 6 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 493 1.6400 1.4900 1.6300 +0.1300 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 545 4.1000 3.6500 4.1000 +0.4000 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 149 122.3300 114.4500 121.7600 +5.9600 Wellfield Technologies Inc WFLD 2 0.5600 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 White Gold Corp. WGO 0 0.4150 0.0000 Whitehorse Gold Corp. WHG 3 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 52 0.5200 0.3950 0.4350 +0.0100 The Western Investment Company of Canada Limt WI 10 0.4100 0.3900 0.3900 -0.0350 Wilton Resources Inc. WIL 10 0.7900 0.0000 WildBrain Ltd. WILD 25 2.5500 2.2700 2.5500 +0.1500 Windfall Geotek Inc. WIN 12 0.0650 0.0650 0.0650 -0.0150 WAJAX CORPORATION WJX 26 22.3800 20.8900 22.3800 +0.9600 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5262 0.2250 0.2000 0.2000 -0.0050 Western Magnesium Corporation WMG 12 0.2600 0.0000 Whitemud Resources Inc. WMK 3 0.0600 0.0000 Wealth Minerals Ltd. WML 64 0.3300 0.2800 0.2950 -0.0250 WESTON LTD. GEORGE WN 37 155.1500 150.9900 155.1500 +3.9200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4 24.7500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 21.7100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 21.7100 21.7100 21.7100 +0.1300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 51 0.4600 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WOODBRIDGE VENTURES II INC. WOOD.P 0 0.0000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 14 44.8100 44.4100 44.5100 -0.1600 Wheaton Precious Metals Corp. WPM 625 44.6500 41.4100 43.5400 -0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 106 2.0400 1.5200 1.6700 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 33 3.9400 3.2100 3.3800 -0.6100 Waseco Resources Inc WRI 19 0.0200 0.0200 0.0200 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 146 1.9400 1.8300 1.9000 +0.0500 Walker River Resources Corp. WRR 7 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 329 158.2800 151.3000 156.4800 +0.1600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 24.1300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 72 32.8000 30.5200 32.8000 +2.2700 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 39 0.2350 0.2250 0.2350 +0.0200 CI Morningstar Canada Momentum Index ETF WXM 63 26.1000 25.1100 26.1000 +1.6600 TMX GROUP LIMITED X 43 131.2300 128.8400 131.2300 +2.2900 Xtierra Inc. XAG 20 0.0300 0.0300 0.0300 +0.0050 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 7 0.0250 0.0000 GOLDMONEY INC. XAU 3 1.5700 1.5700 1.5700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 48 31.4500 30.9400 31.4500 +0.3400 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 165 25.0300 24.6000 25.0300 +0.3200 iShares Core Canadian Universe Bond Index ETF XBB 343 28.4900 28.2000 28.2800 +0.0400 Xebec Adsorption Inc. XBC 954 0.7700 0.5700 0.6900 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 101 17.4300 16.4900 17.4300 +1.0000 iShares Core Canadian Corporate Bond Index ETF XCB 357 19.5500 19.4300 19.4600 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 18 18.3000 18.3000 18.3000 -0.5500 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 18 18.6700 18.1000 18.6700 +0.6600 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 32.0000 31.5500 32.0000 +0.5500 iShares Core MSCI Global Quality Dividend Index ETF XDG 25 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 98 24.8200 24.2600 24.8100 +0.6300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 25.3400 25.3400 +0.3300 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 180 28.7800 27.8800 28.7600 +0.7700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 40 24.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 291 30.1000 29.4900 30.1000 +0.3700 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2647 15.1300 14.0300 15.1200 +1.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 17 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 75 25.5300 25.4700 25.4700 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 28.7800 28.7800 28.7800 +1.9500 iShares Core Equity ETF Portfolio XEQT 219 24.8700 24.1300 24.8700 +0.5500 iShares ESG Aware MSCI Canada Index ETF XESG 13 24.1900 24.1900 24.1900 +0.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 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 33 25.9500 25.5600 25.9500 +0.3400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 443 47.2100 45.3400 47.1400 +1.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 73 20.0400 20.0200 20.0200 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 165 19.7900 19.5700 19.5700 -0.0400 Xali Gold Corp. XGC 6 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 394 15.5800 15.1100 15.4300 +0.4700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 122 23.5500 23.1200 23.5500 +0.3400 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 131 18.8700 18.7900 18.8200 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 28 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 27.1900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 25 16.9400 16.6100 16.8800 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 733 32.1800 31.1700 32.1700 +0.9200 ISHARES INDIA INDEX ETF UN XID 1 43.6800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 21.4000 0.0000 Ximen Mining Corp. XIM 600 0.0750 0.0750 0.0750 -0.1600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 84 29.0500 28.5000 29.0500 +0.3800 iShares Core Income Balanced ETF Portfolio XINC 5 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 188 36.5900 34.2500 35.5900 -0.4700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3693 30.9100 29.9000 30.9000 +0.8200 XXL Energy Corp. XL 5 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 110 20.7300 20.3900 20.3900 -0.0700 Auxly Cannabis Group Inc. XLY 898 0.0850 0.0800 0.0800 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 8 16.8400 16.8400 16.8400 +0.6800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 23.6000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 29.6400 29.6400 29.6400 +1.5300 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 23.1500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 29.9100 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 6 36.3400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 22 45.0000 44.4600 45.0000 +0.4800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 16.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 59 18.9600 18.8800 18.9400 +0.1300 iShares MSCI USA Quality Factor Index ETF XQLT 1 25.7600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 239 103.9400 101.2300 103.7200 +1.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 458 18.2000 17.6500 18.0850 +0.5750 XORTX Therapeutics Inc. XRTX 0 1.9200 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 15 18.1200 18.1200 18.1200 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 432 26.0700 25.9500 26.0000 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 8 17.7300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 18.3900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 47 18.1400 18.0600 18.1100 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 25.5700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 25.7300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1002 45.6900 43.9800 45.6800 +1.3600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 18.4500 18.4500 18.4500 -0.1600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 37 82.3100 79.8500 82.2000 +0.7300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.9700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 4 38.7500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 39.3400 39.3400 39.3400 -0.4200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 56 39.9400 37.9600 39.9400 +1.8200 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 24 8.7500 8.3100 8.7500 +0.3600 TDB SPLIT CORP. CL A XTD 11 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.2000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 10.6000 10.4700 10.6000 +0.1200 X-Terra Resources Inc. XTT 8 0.0200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 2 42.8700 42.8700 42.8700 +3.3000 ISHARES CORE S&P 500 INDEX ETF UN XUS 137 67.8300 65.7600 67.8300 +1.4600 iShares Core S&P 500 Index ETF XUS.U 54 53.7000 51.7500 53.7000 +1.6400 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 54 32.8400 32.4700 32.7200 +0.5000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 34 39.4100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 22.8200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 65.2100 64.1100 65.2100 +0.8800 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 6 12.9200 12.5100 12.8000 +0.1100 YELLOW PAGES LIMITED WT Y.WT 4 0.1800 0.0000 Mongolia Growth Group Ltd. YAK 0 1.6700 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 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 20 0.0850 0.0850 0.0850 0.0000 YANGARRA RESOURCES LTD. YGR 51 2.8500 2.5600 2.8300 +0.2300 Gold Terra Resource Corp. YGT 64 0.2000 0.1800 0.1950 -0.0150 Ynvisible Interactive Inc. YNV 6 0.1800 0.0000 Yangaroo Inc. YOO 7 0.1450 0.0000 York Harbour Metals Inc. YORK 4 0.8300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0350 0.0000 YAMANA GOLD INC. YRI 1589 6.6700 6.3300 6.5300 +0.1200 CI Morningstar US Momentum Index ETF YXM 2 18.8800 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 11 0.3700 0.3700 0.3700 -0.0100 Zacatecas Silver Corp. ZAC 5 0.4550 0.4550 0.4550 -0.0800 Zacapa Resources Ltd. ZACA 13 0.2600 0.2150 0.2600 -0.0750 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 530 14.0800 13.9300 13.9900 +0.0300 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 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.7600 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 28.5200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 101 31.6200 30.1700 31.6200 +1.6800 ZEB Nickel Corp ZBNI 2 0.3500 0.0000 Zimtu Capital Corp. ZC 4 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 12 46.1000 45.9900 46.1000 +0.8500 BMO Corporate Discount Bond ETF ZCDB 28 28.4000 28.2600 28.3300 +0.0200 BMO MSCI China ESG Leaders Index ETF ZCH 145 15.1600 14.8300 14.8400 -0.3800 BMO Clean Energy Index ETF CAD Units ZCLN 12 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 99 15.0000 14.8900 14.9200 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 205 26.9700 26.2600 26.9700 +0.7000 BMO Conservative ETF ZCON 2 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 25 27.8600 27.7200 27.7200 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 90 13.2200 13.2000 13.2200 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 61 14.8800 14.8200 14.8200 +0.0200 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 33 18.4500 18.3700 18.4500 +0.0600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 33 53.3900 52.2500 53.3200 +1.5900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 33 24.0800 23.9800 23.9800 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 123 20.1700 19.6600 20.1700 +0.5700 BMO US DIVIDEND ETF CAD UNITS ZDY 29 35.3800 35.1300 35.3800 +0.3800 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 218 18.3300 17.9500 18.3300 +0.2800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2783 36.4300 35.0000 36.3600 +0.9500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 12.5100 12.4100 12.4700 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 36 19.1300 18.7300 19.1300 +0.3900 Zentek Ltd ZEN 17 2.8800 2.6000 2.6000 -0.3500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 96 62.7800 59.8000 62.7800 +3.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 41 26.8000 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 13.4200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 32 14.5900 14.3600 14.3600 -0.3100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 14.8000 0.0000 BMO SIA Focused North American Equity Fund ZFN 6 39.5000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 53 13.4600 13.4400 13.4400 0.0000 BMO Gov Bond Index ETF ZGB 2 46.2200 46.2200 46.2200 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 56.4100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 47 45.8100 45.2600 45.8100 +0.7800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 21 41.2600 0.0000 BMO Growth ETF ZGRO 13 33.3500 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 11.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 12 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 7 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 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 1 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 11 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 359 40.4900 39.7100 40.4500 +0.9300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 80 15.8700 15.5800 15.6500 -0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 6 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 54 46.9900 46.4300 46.8300 +0.4300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 9 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 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 15 50.0200 50.0200 50.0200 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 111 13.9100 13.8700 13.8900 +0.0900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 48.6300 46.1100 48.6300 +3.7600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 15 13.3000 13.1800 13.1800 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 16 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 72 0.4850 0.4300 0.4850 +0.0450 BMO Premium Yield ETF CAD ZPAY 97 29.3400 28.8200 29.3400 +0.2000 BMO Premium Yield ETF Hedged ZPAY.F 10 29.1800 28.7100 28.7100 -0.2800 BMO Premium Yield USD ZPAY.U 1 29.8700 29.8700 29.8700 +1.6700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 14 13.6400 13.5400 13.5400 +0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 644 10.3800 10.2600 10.3700 +0.1300 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 17.8000 17.4900 17.8000 +0.3500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 69 12.1700 12.1700 12.1700 -0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 12 14.0000 13.8100 14.0000 +0.0800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 153 96.3500 93.3100 96.3500 +1.7500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 57 24.3800 23.8800 24.3300 +0.6000 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 3 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.9600 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 224 59.7400 58.1500 59.7400 +1.0600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 46.5000 46.5000 46.5000 +0.9400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 59 48.8000 48.7500 48.7600 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 26 53.8900 53.8900 53.8900 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.1900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 21 30.6600 30.6200 30.6200 +0.3300 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.2200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 57 30.2700 30.1400 30.1400 +0.4300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 15 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 55 60.3400 58.8300 60.1600 +1.3200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 68.6400 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 41 52.5900 52.5900 52.5900 -0.0500 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 19 26.9600 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 5 24.9300 24.9300 24.9300 +0.6900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 32 24.8100 24.3500 24.8100 +0.5100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 372 19.6800 19.1000 19.6800 +0.4700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 25.7500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 356 18.4400 17.9700 18.4400 +0.5100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 47 18.5200 18.2900 18.5000 +0.2700 BMO Global High Dividend Covered Call ETF ZWG 45 28.0000 27.8200 28.0000 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 156 21.6700 21.2100 21.6700 +0.3600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 23.3200 22.6900 23.3200 +0.6500 BMO Covered Call US Banks ETF ZWK 62 27.9900 26.8000 27.9900 +1.0600 BMO Europe High Dividend Covered Call ETF ZWP 9 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 19 20.2800 20.2200 20.2800 +0.3200 BMO Covered Call Technology ETF CAD Units ZWT 22 27.3400 26.3500 27.3200 +0.2100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 621 12.9800 12.7300 12.9600 +0.2600 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 56 29.8100 28.5000 29.5200 +1.1100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 240,870 Total Volume: 54,636,129 Total Value: $849,229,974 Avg Volume per Day: 10,927,226 Avg Value per Day: $169,845,995 Avg Trades per Day*: 10.49 Avg Price per Share: $15.5434 Avg Value per Trade: $3,526 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.