Pure Trading Weekly Market Summary August 19 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 10 0.1650 0.0000 Aftermath Silver Ltd. AAG 37 0.2200 0.1950 0.1950 -0.0350 Advance Lithium Corp. AALI 2 0.0750 0.0000 Angold Resources Ltd AAU 27 0.1100 0.1000 0.1000 +0.0050 Advantage Energy Ltd. AAV 478 11.7100 10.8100 11.5600 +0.0500 Azincourt Energy Corp. AAZ 1551 0.0750 0.0550 0.0550 -0.0150 ABC Technologies Holdings Inc. ABCT 1 5.8000 0.0000 Aben Resources Ltd. ABN 2 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 389 0.3950 0.3200 0.3200 -0.0800 ABSOLUTE SOFTWARE CORPORATION ABST 77 13.8800 13.3000 13.3200 -0.5300 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.4900 0.0000 BARRICK GOLD CORPORATION ABX 4782 21.6600 20.8200 20.8600 -0.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 3110 19.8000 18.4200 18.4300 -0.4600 Aurora Cannabis Inc. ACB 1639 2.4900 1.9700 1.9800 -0.2400 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 5 0.1600 0.1600 0.1600 +0.0200 ATCO LTD. CL 'I' NV ACO.X 58 48.4100 47.4200 48.3300 +0.8200 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 AUTOCANADA INC. ACQ 95 30.0200 27.1200 28.2000 +0.8100 Acasti Pharma Inc. ACST 25 1.2300 1.1500 1.1500 -0.0600 Aurora Solar Technologies Inc. ACU 8 0.1000 0.0000 Alaris Equity Partners Income Trust AD.UN 31 17.8700 17.7700 17.8500 -0.6400 ADCORE INC. ADCO 3 0.2000 0.0000 Arctic Star Exploration Corp. ADD 421 0.0700 0.0700 0.0700 -0.0050 Adex Mining Inc. ADE 2 0.0200 0.0000 Diagnos Inc. ADK 4 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 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0300 0.0000 Adamera Minerals Corp. ADZ 4 0.0700 0.0000 Adventus Mining Corporation ADZN 42 0.4800 0.4350 0.4600 +0.0100 American Eagle Gold Corp. AE 5 0.0400 0.0000 Anfield Energy Inc. AEC 503 0.0700 0.0650 0.0650 -0.0100 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 517 58.7900 56.2400 56.8500 -2.2400 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 10 7.1600 6.7500 7.1600 +0.5100 Automotive Finco Corp. AFCC.H 7 1.7700 1.6300 1.7000 +0.0100 Africa Energy Corp. AFE 0 0.2700 0.0000 Alphamin Resources Corp. AFM 1503 0.7800 0.7000 0.7600 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 68 40.9200 38.7900 40.6200 +1.1900 Antioquia Gold Inc. AGD 6 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 6.6300 6.4600 6.5500 -0.1600 ALAMOS GOLD INC. J AGI 270 10.2500 9.8100 9.8100 -0.5500 Aguila Copper Corp AGL 5 0.2500 0.0000 Silver Mountain Resources Inc AGMR 6 0.2300 0.0000 Big Tree Carbon Inc. AGO 0 0.0150 0.0000 Silver X Mining Corp AGX 5 0.2100 0.0000 Aleafia Health Inc. AH 169 0.0750 0.0650 0.0700 0.0000 Amarc Resources Ltd. AHR 0 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 64 12.7000 12.0400 12.2900 +0.1900 ALTUS GROUP LIMITED AIF 111 56.0500 52.8100 52.9300 -3.5600 Almonty Industries Inc. AII 0 0.8800 0.0000 AIMIA INC. AIM 86 4.5000 4.3300 4.3300 -0.1700 AIM6 Ventures Inc. AIMF.P 1 0.0000 0.0000 Clean Air Metals Inc. AIR 29 0.1900 0.1750 0.1750 -0.0200 A.I.S. Resources Limited AIS 0 0.0200 0.0000 Allkem Limited AKE 109 11.7500 10.7800 10.7800 -0.7200 K.B. Recycling Industries Ltd. AKMY 2 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 13 1.7500 1.7500 1.7500 +0.0200 Akumin Inc. CAD AKU 26 1.2300 1.2300 1.2300 +0.5400 ALX Resources Corp. AL 600 0.0350 0.0350 0.0350 -0.0100 ALTAGAS LTD. ALA 649 29.5600 28.6700 29.4100 +0.4800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 70 25.2100 25.2000 25.2100 +0.0200 ALGOMA CENTRAL CORPORATION ALC 5 17.2400 0.0000 ALDEBARAN RESOURCES INC ALDE 50 0.7800 0.7800 0.7800 -0.1800 Alpha Lithium Corporation ALLI 104 1.2200 1.1500 1.1500 -0.0800 Alpha Lithium Corporation Warrants ALLI.WT 4 0.1100 0.0000 ALTIUS MINERALS CORPORATION ALS 70 18.3300 17.7500 17.8100 -0.6200 Alvopetro Energy Ltd. ALV 1 6.0000 0.0000 AnalytixInsight Inc. ALY 14 0.3900 0.3700 0.3700 -0.0500 Alithya Group Inc ALYA 4 2.9800 2.8700 2.9800 +0.1200 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 113 5.1100 4.6100 4.6100 -0.3600 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 12 0.1550 0.1500 0.1500 -0.0150 ALMADEN MINERALS LTD. AMM 10 0.3050 0.2950 0.2950 -0.0050 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Altan Rio Minerals Limited AMO 1 0.1300 0.0000 Amex Exploration Inc. AMX 1 2.0500 2.0500 2.0500 -0.6000 American Manganese Inc. AMY 33 0.5100 0.4950 0.5100 0.0000 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 799 0.5000 0.4550 0.4550 -0.0300 Andlauer Healthcare Group Inc. AND 19 55.2200 53.6200 53.6200 -0.7500 Altan Nevada Minerals Limited ANE 1 0.3500 0.0000 Anaergia Inc. ANRG 40 10.9700 7.8300 9.0300 +1.0900 Alianza Minerals Ltd. ANZ 13 0.0500 0.0500 0.0500 0.0000 AFRICA OIL CORP. J AOI 674 2.5500 2.4000 2.4800 -0.0900 Ascot Resources Ltd. AOT 111 0.4300 0.3900 0.4200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 149 33.8700 33.2300 33.5000 -0.8400 Advanced Proteome Therapeutics Corporation APC 7 0.4000 0.0000 Appili Therapeutics Inc. APLI 20 0.1200 0.0000 Andean Precious Metals Corp APM 1 1.1100 1.1100 1.1100 -0.1100 Altiplano Metals Inc. APN 160 0.1800 0.1800 0.1800 -0.0300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 38 13.3400 12.8300 12.9100 -0.3500 APTOSE BIOSCIENCES INC. APS 16 1.1100 1.1000 1.1000 +0.0400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1946 18.7900 18.4700 18.5300 +0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 21.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 4732 0.5700 0.4900 0.4950 -0.0550 Aclara Resources Inc. ARA 0 0.3800 0.0000 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 179 11.7200 11.1700 11.2100 -0.4900 AMERIGO RESOURCES LTD. J ARG 24 1.1800 1.1400 1.1400 -0.0900 Aris Gold Corporation ARIS 70 1.7300 1.5900 1.6500 -0.0500 Arras Minerals Corp. ARK 0 0.0000 0.0000 Aurum Lake Mining Corporation ARL.P 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 9 10.5500 10.5000 10.5000 +1.9400 ARHT Media Inc. ART 19 0.1950 0.1950 0.1950 0.0000 Artemis Gold Inc. ARTG 21 5.0500 4.5900 4.6000 -0.1200 Aurania Resources Ltd. ARU 10 0.6700 0.6500 0.6500 -0.0300 ARC RESOURCES LTD. ARX 3552 18.7200 16.9000 18.2700 +0.2800 Arizona Sonoran Copper Company Inc. ASCU 33 1.7200 1.6400 1.6800 +0.0300 Aurora Spine Corporation ASG 2 0.3750 0.0000 Avino Silver & Gold Mines Ltd. ASM 14 0.7700 0.7700 0.7700 -0.0400 Ascendant Resources Inc. ASND 2 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 2.9300 2.5600 2.9300 +0.2700 Algoma Steel Group Inc ASTL 53 12.3800 11.9800 11.9800 -0.1000 AcuityAds Holdings Inc. AT 64 3.7000 3.2200 3.2400 -0.3800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 71 46.4500 45.0000 45.0000 -0.9700 ATAC Resources Ltd. ATC 1 0.1050 0.0000 Alimentation Couche-Tard Inc. Class A ATD 553 60.4900 58.8900 59.0200 -0.4700 Antibe Therapeutics Inc. ATE 21 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 66219 2.5500 2.2000 2.4900 +0.0800 Altaley Mining Corporation ATLY 1 0.1600 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 11 0.0300 0.0000 ATEX Resources Inc. ATX 2 0.5800 0.0000 Atico Mining Corporation ATY 0 0.2900 0.0000 ARITZIA INC. SV ATZ 262 46.1200 43.6700 44.8300 +0.8000 Aurion Resources Ltd. AU 33 0.6700 0.5900 0.5900 -0.0800 Allegiant Gold Ltd. AUAU 4 0.3750 0.0000 AUDREY CAPITAL CORPORATION AUD.P 0 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 5 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 17 37.5600 37.4600 37.5500 +0.2000 GOLDEN MINERALS COMPANY J AUMN 14 0.3300 0.3300 0.3300 -0.0600 Aurcana Silver Corporation AUN 1747 0.0150 0.0150 0.0150 +0.0100 AUQ Gold Mining Inc AUQ 8 0.0800 0.0000 Austin Resources Ltd. AUT.H 0 0.0750 0.0000 Avicanna Inc. AVCN 4 0.7600 0.0000 Avricore Health Inc AVCR 10 0.1500 0.1500 0.1500 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 1347 0.1200 0.1100 0.1100 -0.0050 Avanti Energy Inc. AVN 6 1.0100 1.0100 1.0100 -0.1500 Avant Brands Inc. AVNT 0 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 116 0.1050 0.1050 0.1050 -0.0050 Altair Resources Inc. AVX 8 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 17 37.2600 36.9800 37.2600 -0.5200 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 71 11.9600 11.5600 11.6100 -0.3000 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 85 0.2750 0.2750 0.2750 +0.0450 AXMIN Inc. AXM 1 0.0350 0.0000 Alexco Resources Corp. AXU 115 0.6600 0.6000 0.6000 -0.0800 Aya Gold & Silver Inc. AYA 148 8.8900 7.2500 7.3200 -1.0900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 3 4.7300 4.7000 4.7100 -0.2400 Azimut Exploration Inc. AZM 31 0.8800 0.8500 0.8700 +0.0100 Azarga Metals Corp. AZR 1 0.0600 0.0000 BCM Resources Corporation B 0 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 146 0.9300 0.7900 0.8300 -0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1082 69.2300 66.6400 67.1400 -1.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 113 20.7500 20.7500 20.7500 -0.1000 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 1 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 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 119 25.2500 25.1200 25.2500 +0.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.6500 24.6500 24.6500 -0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 69.0200 68.0300 68.0300 -0.3600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 8 0.0000 0.0000 Baru Gold Corp BARU 5 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 7 26.1300 25.2600 25.2600 +0.9200 Blue Star Gold Corp. BAU 1 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 48 0.0400 0.0350 0.0400 +0.0050 BLACKBERRY LIMITED BB 1629 9.2300 8.2700 8.2800 -0.4000 Brixton Metals Corporation BBB 314 0.1500 0.1250 0.1300 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 17 36.4400 33.9300 33.9300 -1.1600 BOMBARDIER INC. CL 'B' SV BBD.B 522 34.4300 31.5600 31.9600 -0.7100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 5 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 8 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 33.5800 30.4500 30.4600 -2.3300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 31 37.8200 34.3800 34.3800 -1.4400 BCE INC. BCE 1204 66.0500 64.2900 66.0500 +1.6200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 130 19.2500 19.2500 19.2500 +0.2300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 19.3400 19.0300 19.0300 -0.1800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.6800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.7500 18.7500 18.7500 +0.3300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 15.8400 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 3 16.3900 16.2500 16.2500 +0.4900 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 20.3500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 19 20.0500 19.9500 20.0000 +1.0800 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 11 18.9100 18.8300 18.8300 +1.1300 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 9.1900 8.9200 8.9200 +0.7100 Bell Copper Corporation BCU 16 0.2400 0.2300 0.2400 -0.0450 Badger Infrastructure Solutions Ltd. BDGI 9 32.5600 31.7600 32.5600 +1.8100 BLACK DIAMOND GROUP LIMITED BDI 18 4.2000 4.0100 4.2000 +0.1500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 55 7.1600 7.0000 7.0300 +0.0100 Belmont Resources Inc. BEA 100 0.0600 0.0600 0.0600 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 29 51.2100 49.8200 49.8200 -0.3300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 24.1500 24.1500 24.1500 +0.1500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 164 51.1900 50.0100 50.3000 -0.2900 Brookfield Renewable Corporation A Exch BEPC 181 53.9500 52.6600 52.8800 -0.3900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 5 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 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 16.6000 0.0000 BeWhere Holdings Inc. BEW 15 0.2250 0.2200 0.2250 -0.0150 Benton Resources Inc. BEX 2 0.1350 0.0000 Beauce Gold Fields Inc. BGF 26 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 753 8.2900 7.0500 7.0900 -0.5900 Bayhorse Silver Inc. BHS 39 0.0450 0.0400 0.0400 -0.0050 Braveheart Resources Inc. BHT 20 0.0650 0.0600 0.0600 -0.0050 Bald Eagle Gold Corp BIG 118 0.0750 0.0750 0.0750 0.0000 BuildDirect.com Technologies Inc. BILD 2 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 245 25.6100 25.6100 25.6100 -0.3900 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 23.3800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 577 55.7700 52.8000 55.2200 +2.2500 Brookfield Infrastructure Corporation A Exch BIPC 161 63.8600 60.8600 63.2800 +2.1900 BIRCHCLIFF ENERGY LTD. BIR 1331 11.3700 9.6100 11.2700 +1.0600 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.6500 0.0000 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 1 8.8300 0.0000 Ninepoint Bitcoin ETF BITC.U 0 7.1200 0.0000 Bitfarms Ltd. BITF 799 2.9900 1.9500 1.9500 -0.6100 BetaPro Inverse Bitcoin ETF BITI 108 21.6300 19.3300 21.6300 +2.2600 BetaPro Inverse Bitcoin ETF USD BITI.U 4 16.8100 15.0900 16.8100 +1.6900 BLOCKCHAINK2 CORP BITK 9 0.1550 0.1550 0.1550 +0.0350 CANADIAN BANC CORP. CL 'A' BK 56 13.8800 13.3400 13.5100 -0.1200 CANADIAN BANC CORP. PR BK.PR.A 2 10.1300 10.1200 10.1300 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 8.2800 8.2800 8.2800 +0.3400 BLACK IRON INC. J BKI 10 0.0600 0.0600 0.0600 -0.0050 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 4 1.3500 0.0000 Blockmint Technologies Inc. BKMT 4 0.0400 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 15 21.5300 20.2400 20.2900 -0.7300 BALLARD POWER SYSTEMS INC. BLDP 683 11.9000 9.6500 9.7900 -1.6600 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.2500 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 6 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 348 15.4900 14.2900 14.4900 -0.5900 Blue Thunder Mining Inc. BLUE 4 0.0150 0.0000 BORALEX INC. CL 'A' BLX 330 50.3100 48.7400 50.1100 +1.8200 Barsele Minerals Corp. BME 2 0.4100 0.0000 BeMetals Corp. BMET 2 0.1900 0.0000 MacDonald Mines Exploration Ltd. BMK 6 0.0600 0.0000 BANK OF MONTREAL BMO 1640 136.0800 131.9200 133.9100 +1.3200 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2850 24.9950 24.9950 24.9950 +0.0550 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 21.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 21.5000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.6000 0.0000 Purpose Global Bond Fund BND 50 17.5100 17.3400 17.3400 -0.1500 BONTERRA ENERGY CORP. BNE 137 9.2900 8.8000 8.9600 -0.4200 BENGAL ENERGY LTD. J BNG 14 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2074 81.9700 80.0800 81.2600 +0.8900 BNS Pr Series 40 NVCC BNS.PR.I 4 24.7000 24.7000 24.7000 +0.8500 Banxa Holdings Inc. BNXA 70 1.0000 0.9100 0.9200 -0.0600 Bold Ventures Inc. BOL 16 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 15.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 80 16.8500 16.3000 16.3600 -0.2700 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 21.9800 21.9800 21.9800 +1.4300 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.0000 23.0000 23.0000 +0.7500 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5100 16.5100 16.5100 -0.2400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 19 17.0400 17.0000 17.0000 +0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 7 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 16 29.5100 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 8.5000 0.0000 Big Ridge Gold Corp. BRAU 210 0.1500 0.1450 0.1500 -0.0050 Blackrock Silver Corp. BRC 129 0.5000 0.4600 0.4600 -0.0600 Bridgemarq Real Estate Services Inc. BRE 16 14.1900 14.1000 14.1900 +0.3500 Brompton Sustainable Real Assets Dividend ETF BREA 10 24.7500 24.7500 24.7500 +0.3600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 12 16.8700 16.8700 16.8700 -0.1000 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 6 0.0400 0.0000 Biorem Inc. BRM 2 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 336 0.3300 0.2800 0.2850 -0.0350 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.3450 0.0000 Blue Sky Uranium Corp. BSK 19 0.1600 0.1400 0.1400 -0.0250 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 35 0.9400 0.9000 0.9000 -0.0500 BELO SUN MINING CORP. J BSX 122 0.3400 0.2700 0.2700 -0.0750 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 67 3.8800 3.7900 3.8200 -0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 234 4.8000 4.1800 4.2200 -0.5800 Purpose Bitcoin ETF Hedged BTCC.B 1946 4.5700 4.0400 4.0600 -0.4600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 4 4.0500 3.9900 3.9900 +0.4000 Purpose Bitcoin ETF Hedged USD BTCC.U 280 4.4500 3.9500 3.9600 -0.5400 3iQ CoinShares Bitcoin ETF BTCQ 89 5.1600 4.5700 4.6000 -0.5700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 6 4.0100 4.0100 4.0100 +0.0200 Bitcoin Well Inc. BTCW 14 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 274 4.6500 4.1100 4.1400 -0.4900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 171 4.6000 4.0300 4.0300 -0.5500 Purpose Bitcoin Yield ETF BTCY 165 3.9500 3.4800 3.4800 -0.4300 Purpose Bitcoin Yield ETF BTCY.B 87 4.2100 3.7700 3.7700 -0.3700 Purpose Bitcoin Yield ETF BTCY.U 18 3.7900 3.4400 3.4700 -0.4100 BAYTEX ENERGY CORP. BTE 83447 6.7600 6.0700 6.5100 -0.0600 B2GOLD CORP. J BTO 2827 4.4600 4.2300 4.3200 -0.1900 Bonterra Resources Inc. BTR 55 0.7600 0.6300 0.6500 -0.1200 BTU Metals Corp. BTU 12 0.0250 0.0000 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 207 0.8000 0.7200 0.7200 -0.1700 Buffalo Coal Corp. BUF 0 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Boardwalktech Software Corp. BWLK 10 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 141 9.9000 9.8700 9.9000 -0.0600 Blue River Resources Ltd. BXR 20 0.0100 0.0000 Boyd Group Services Inc. BYD 26 193.9500 186.3300 186.3300 -6.4000 BAYLIN TECHNOLOGIES INC. J BYL 29 0.4100 0.4100 0.4100 -0.0600 Banyan Gold Corp. BYN 44 0.4400 0.4250 0.4300 -0.0250 Contact Gold Inc. C 3 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 2 1.8200 1.8000 1.8000 -0.1000 CAE INC. CAE 1209 27.7500 25.8500 26.1300 -1.4300 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Capitan Investment Ltd. CAI 0 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 10 17.7700 17.5200 17.7700 +0.6100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 19.6300 19.6300 19.6300 +1.3400 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 16.2600 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Capitan Mining Inc. CAPT 1 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 407 48.1900 46.7100 46.8000 -0.7300 Horizons Carbon Credits ETF CARB 2 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 15 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 149 9.9300 9.2000 9.3600 -0.2500 Casa Minerals Inc. CASA 3 0.0000 0.0000 Horizons High Interest Savings ETF CASH 46 50.0700 50.0400 50.0700 +0.0500 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 193 17.2500 17.1100 17.1400 -0.1300 Cathedra Bitcoin Inc. CBIT 69 0.1800 0.1800 0.1800 -0.0150 Clear Blue Technologies International Inc. CBLU 7 0.1350 0.1350 0.1350 -0.0050 Manulife Smart Corporate Bond ETF CBND 57 8.7900 8.7300 8.7300 -0.0400 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 63 17.4400 17.2900 17.2900 -0.1200 CABRAL GOLD INC. CBR 56 0.3400 0.3100 0.3300 -0.0250 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 37 86.6700 83.7600 85.0700 +0.2300 Canada Carbon Inc. CCB 5 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 611 0.0500 0.0500 0.0500 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 114 66.0400 63.6600 65.1200 +1.6000 CAMECO CORPORATION CCO 751 33.6300 29.1200 29.2600 -3.2600 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 54 0.1200 0.1100 0.1150 -0.0050 Cantex Mine Development Corp. CD 3 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 12 91.0200 84.3200 84.3200 -3.0000 Manulife Smart Dividend ETF CDIV 323 12.9000 12.7700 12.8100 -0.0100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 69 31.7700 31.4900 31.7200 +0.0800 CENTAMIN PLC. ORDINARY CEE 11 1.5000 1.4200 1.4300 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 16 21.2100 20.9500 20.9500 -0.6200 Sprott Physical Gold and Silver Trust USD CEF.U 5 16.2600 16.2600 16.2600 -0.1800 Coelacanth Energy Inc. CEI 434 0.7500 0.7200 0.7200 -0.0100 Constantine Metal Resources Ltd. CEM 59 0.4000 0.3900 0.4000 +0.1000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 91 0.7000 0.6400 0.6900 -0.0200 CES Energy Solutions Corp. CEU 353 2.7100 2.6000 2.6100 -0.2200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 87 15.8200 15.6000 15.7000 +0.1000 CANACCORD GENUITY GROUP INC. CF 180 9.4100 8.5400 8.5700 -0.6900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 42 28.0300 27.3400 27.3900 -0.5500 CI Floating Rate Income Fund ETF CFRT 5 19.8100 19.8100 19.8100 +0.3900 CALFRAC WELL SERVICES LTD. CFW 13 4.8300 4.5600 4.8300 +0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3200 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 5.4200 5.2200 5.2200 -0.1900 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 3807 6.5000 5.9200 5.9700 -0.6500 CI Global Asset Allocation Private Pool ETF CGAA 2 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 111 14.4900 14.3200 14.3400 -0.3500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 45 19.5400 19.4100 19.4100 -0.2000 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 5 70.7600 70.7600 70.7600 +2.7500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 28.6500 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 370 11.1900 9.8300 9.8900 -1.2900 CI Gold+ Giants Covered Call ETF CGXF 81 9.6500 9.3400 9.4900 -0.3400 CALIAN GROUP LTD. CGY 9 62.9000 62.9000 62.9000 -3.6500 Charbone Hydrogen Corporation CH 56 0.2800 0.2800 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 1143 9.1600 8.5800 8.6300 -0.5300 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 105 14.5300 14.2900 14.4100 -0.0500 Horizons Global Semiconductor Index ETF CHPS 6 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 282 3.1400 2.9600 3.0000 -0.0900 Comprehensive Healthcare Systems Inc. CHS 5 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 10 13.5300 13.1700 13.2900 +0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 9120 4.7800 4.5600 4.6000 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 11 12.2400 12.0500 12.1500 +0.1600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 25 169.0500 163.0000 163.6300 -6.2000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 24.4700 24.4700 +0.7600 CIBC International Equity ETF CINT 5 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.0000 0.0000 CI FINANCIAL CORP. CIX 372 16.1700 15.1800 15.1800 -0.6200 CARDINAL ENERGY LTD. J CJ 1186 8.5100 8.0400 8.3200 -0.4800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 287 4.0500 3.8400 3.8800 -0.1200 CARGOJET INC. CJT 42 152.5400 145.7400 146.2600 -9.1700 Cargojet Inc. 5.75% 30-Apr-2025 CJT.DB.E 310 99.4500 99.4500 99.4500 -4.5500 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 59 16.9200 16.7800 16.7800 -0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 56 17.0800 16.9500 16.9500 -0.0400 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 0 7.8000 0.0000 CELESTICA INC. SV CLS 80 15.1300 14.4400 14.6400 +0.1200 Colossus Resources Corp. CLUS 4 0.0000 0.0000 Canasil Resources Inc. CLZ 520 0.0750 0.0750 0.0750 -0.0250 CANADIAN IMPERIAL BANK OF COMMERCE CM 1663 68.7300 66.5200 67.8000 +0.7900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 20 21.8500 21.8500 21.8500 +1.1500 CIBC Pr A Series 47 CM.PR.S 2 24.1400 24.1400 24.1400 -0.0600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 24.5300 24.5300 24.5300 +0.0800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 3 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 19.0700 0.0000 CMC Metals Ltd CMB 1 0.2000 0.0000 Cielo Waste Solutions Corp. CMC 33957 0.1000 0.0700 0.0700 -0.0250 Cielo Waste Solutions Corp. CMC.WT 680 0.0400 0.0400 0.0400 +0.0200 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 8.0800 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 7.9800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 4.7500 4.4200 4.7500 +0.2500 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 28 0.1250 0.0700 0.0700 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 269 1.6900 1.5900 1.6400 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0500 50.0500 50.0500 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 55 1.7300 1.6300 1.6500 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 9 6.5500 6.5500 6.5500 +0.0100 CANACOL ENERGY LTD. J CNE 24 2.5000 2.4500 2.4600 -0.0400 Collective Mining Ltd. CNL 7 3.7050 3.7050 3.7050 +0.1050 California Nanotechnologies Corp. CNO 2 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2240 72.8700 68.8900 72.4100 +0.5300 CANADIAN NATIONAL RAILWAY CO. CNR 703 166.6300 164.1400 164.6100 +0.9000 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 1 0.6000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 3 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 24 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 786 106.8500 103.1500 106.1700 +2.4500 CopAur Minerals Inc. CPAU 15 0.6500 0.6500 0.6500 -0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 351 12.3900 12.2300 12.2500 -0.0900 COPPERCORP RESOURCES INC CPER 9 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4861 10.0200 9.2000 9.9200 +0.1200 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 3 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 6 6.7900 6.5900 6.5900 +0.1300 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 Allied Copper Corp CPR 36 0.0650 0.0600 0.0600 -0.0150 CANADIAN PREMIUM SAND INC CPS 5 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 169 50.8400 50.1300 50.5200 +0.6200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.4100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.0000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 719 6.3900 5.7200 6.3600 +0.2100 Cardiol Therapeutics Inc. CRDL 103 1.6300 1.4500 1.4500 -0.1000 Critical Elements Lithium Corporation CRE 25 1.6500 1.5400 1.5500 -0.0800 CI Alternative Investment Grade Credit Fund CRED 2 19.0500 0.0000 Cronos Group Inc. CRON 507 4.4500 3.8300 3.8400 -0.2000 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 66 16.7500 16.5000 16.5300 -0.2100 CareRx Corporation CRRX 25 3.9400 3.6600 3.7800 -0.3700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 52 17.2800 16.9300 17.0100 -0.1900 Purpose Crypto Opportunities ETF CRYP 4 5.6000 5.1700 5.1700 -0.1800 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 1544 3.3200 3.0300 3.0600 -0.3400 CI High Interest Savings ETF CSAV 39 50.1000 50.0800 50.1000 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 930 11.0800 10.7400 10.9500 -0.2800 CLEARSTREAM ENERGY SERVICES INC. CSM 55 0.0450 0.0450 0.0450 -0.0050 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 200 0.0550 0.0450 0.0450 -0.0050 CONSTELLATION SOFTWARE INC. CSU 25 2181.9200 2133.1200 2133.1200 +0.4000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Centaurus Energy Inc. CTA 4 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 7 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 144 171.9000 163.7200 168.7300 +5.9700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 491 7.5000 6.5600 6.5800 -0.8000 CRESCITA THERAPEUTICS INC. J CTX 5 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 175 41.2300 40.3500 41.1800 +0.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 22.8500 22.3500 22.6000 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.6600 21.6600 21.6600 +0.9100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.4000 21.4000 21.4000 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.7500 19.7500 19.7500 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.3500 22.3500 22.3500 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 25.6900 25.6500 25.6900 +0.2900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 20.5300 20.4000 20.4000 -0.6000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 438 0.4000 0.1800 0.1900 -0.2200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 53.2100 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 14 2.1300 1.9700 2.1300 +0.0800 Cornish Metals Inc. CUSN 48 0.3450 0.3050 0.3450 +0.0200 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 17.4300 17.4300 17.4300 -0.0700 CENOVUS ENERGY INC. CVE 3733 24.2100 22.6300 23.6300 -0.2200 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 14 16.8800 16.5500 16.7600 -0.4400 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 33 7.2200 6.6500 6.6500 -0.9700 Canalaska Uranium Ltd. CVV 65 0.4550 0.4550 0.4550 -0.0250 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 40 0.2500 0.2300 0.2300 0.0000 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 166 28.3300 27.2100 27.3000 -0.7100 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 1 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 72 0.9900 0.8500 0.9900 +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 18 46.1800 0.0000 Calibre Mining Corp. CXB 621 1.0800 0.9800 0.9800 -0.0900 CI Canadian Convertible Bond ETF CXF 31 9.9700 9.9200 9.9700 +0.2300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.3600 17.3600 17.3600 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 8 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Ceylon Graphite Corp. CYL 90 0.1550 0.1300 0.1400 +0.0200 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 16 1.3800 1.2700 1.2700 -0.1000 Ceapro Inc. CZO 3 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 98 20.0200 19.4000 19.4500 -0.3300 Arianne Phosphate Inc. DAN 14 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 281 21.3300 21.3000 21.3000 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 1 0.1550 0.0000 Decibel Cannabis Company Inc. DB 73 0.1000 0.0900 0.0950 -0.0050 Doubleview Gold Corp. DBG 1304 0.3700 0.3050 0.3700 -0.0100 Doman Building Materials Group Ltd. DBM 31 6.3400 6.2200 6.2200 -0.2200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.3300 1.2600 1.2600 -0.0100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 101 46.9700 41.2200 41.2200 -5.5700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 17.9200 17.8700 17.8700 -0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.7600 17.7000 17.7000 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.1000 0.0000 District Copper Corp. DCOP 1 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 18.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 27 18.3200 18.2300 18.2300 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 17.9300 17.9300 17.9300 +0.1000 Discovery-Corp Enterprises Inc. DCY 0 0.1000 0.0000 Decisive Dividend Corporation DE 6 1.4100 0.0000 Playgon Games Inc. DEAL 8 0.3000 0.0000 Decade Resources Ltd. DEC 10 0.1000 0.0000 Defiance Silver Corp. DEF 148 0.3800 0.2850 0.2850 -0.0700 Defense Metals Corp. DEFN 23 0.1850 0.1800 0.1800 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 42 5.0400 4.7500 4.8100 -0.2700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.7800 9.7600 9.7800 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 168 8.1100 7.9000 8.0000 +0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 55 9.8000 9.7500 9.8000 +0.0300 Diamond Fields Resources Inc. DFR 1 0.2000 0.0000 Definity Financial Corporation DFY 50 39.0500 38.6100 38.6100 +0.4100 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 15 1.9400 1.4300 1.4300 -0.3500 Durango Resources Inc. DGO 8 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 8 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 100 6.9300 6.6900 6.9100 +0.3100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.8900 9.8600 9.8700 0.0000 DGTL Holdings Inc. DGTL 30 0.1000 0.0900 0.0900 -0.0150 Discovery Harbour Resources Corp. DHR 1 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 0 6.7300 0.0000 DRI Healthcare Trust DHT.UN 4 8.7800 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 78 0.1450 0.1250 0.1350 +0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 7.1100 6.8500 7.0000 +0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 455 13.0100 12.4400 12.4500 -0.5900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 341 2.9100 2.7800 2.8000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 15.8600 0.0000 Decklar Resources Inc. DKL 1 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 168 13.0400 13.0100 13.0400 +0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 476 10.0800 10.0800 10.0800 +0.0100 Datametrex AI Limited DM 33 0.0950 0.0950 0.0950 -0.0150 Desert Mountain Energy Corp. DME 19 2.9600 2.8200 2.8600 -0.1400 DMG Blockchain Solutions Inc. DMGI 162 0.4100 0.3400 0.3500 -0.0700 DENISON MINES CORP. DML 2636 1.5300 1.3400 1.3500 -0.1900 Small Pharma Inc. DMT 19 0.1850 0.1850 0.1850 +0.0800 District Metals Corp. DMX 1 0.1750 0.0000 DELTA 9 CANNABIS INC DN 10 0.1650 0.0000 Dye & Durham Limited DND 85 19.3100 16.2100 16.3800 -2.6100 Dynacor Group Inc. DNG 3 3.2200 3.0900 3.0900 -0.1900 CANDENTE COPPER CORP. J DNT 0 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 29 11.2400 10.8600 11.2100 +0.0400 CloudMD Software & Services Inc DOC 307 0.4300 0.3850 0.3850 -0.0450 DOLLARAMA INC. DOL 533 83.4000 79.2100 80.2400 +1.0000 BRP INC. SV DOO 88 104.6500 101.8000 103.7100 +3.7500 Dios Exploration Inc. DOS 30 0.0400 0.0400 0.0400 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 348 6.7300 6.3100 6.3100 -0.5600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 36.2600 36.2600 36.2600 +0.9100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 32 10.4900 10.1200 10.1200 -0.1300 DRAXOS CAPITAL CORP. DRAX.P 1 0.0000 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 69 32.5900 29.6300 29.6350 -3.0050 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 125 0.9500 0.8700 0.8900 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 11 8.2500 8.2500 8.2500 -0.2500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33 93.1700 91.3000 93.1700 +1.5200 Deep-South Resources Inc. DSM 5 0.0400 0.0000 Discovery Silver Corp. DSV 93 1.2100 0.9800 1.0000 -0.1700 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 38 0.6700 0.6500 0.6600 +0.0100 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 4 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 14 33.2000 33.1800 33.1800 +0.2900 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 74 43.8900 43.8900 43.8900 +1.6100 DXI Capital Corp. DXI.H 2 0.2350 0.0000 Dynamic Active International ETF DXIF 9 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 42 20.9100 20.7100 20.8000 -0.1400 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 16 6.2200 6.0000 6.1000 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 8 19.8000 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 DynaCERT Inc. DYA 189 0.1800 0.1250 0.1800 +0.0750 ENTERPRISE GROUP, INC. E 8 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0450 0.0000 East Side Games Group Inc. EAGR 2 2.6100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 46.3100 46.3100 46.3100 +0.2500 Eastwest Bioscience Inc. EAST 7 0.0700 0.0000 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 214 11.6800 10.2800 10.3500 -1.2200 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 8.7800 8.7200 8.7200 +0.0600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 39 7.0500 6.8100 6.8500 -0.2800 Emerge Commerce Ltd. ECOM 32 0.2200 0.2000 0.2000 -0.0400 Cartier Resources Inc. ECR 20 0.1050 0.1000 0.1050 0.0000 Element 29 Resources Inc. ECU 3 0.6200 0.0000 Edison Lithium Corp. EDDY 3 0.0700 0.0000 Evolve Innovation Index FD EDGE 7 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 229 4.4600 4.0400 4.0400 -0.4700 SPECTRAL MEDICAL INC. EDT 93 0.4500 0.4050 0.4300 -0.0700 Endeavour Mining plc EDV 263 27.6800 26.5600 26.8600 -0.8700 Eddy Smart Home Solutions Ltd. EDY 1 0.4150 0.0000 1844 Resources Inc. EFF 7 0.0500 0.0000 ELECTROVAYA INC. EFL 33 1.0000 0.9700 1.0000 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 889 17.8300 17.1000 17.1800 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.4000 0.0000 ENERGY FUELS INC. J EFR 543 8.8200 7.6200 7.6900 -1.2100 EF EnergyFunders Ventures Inc. EFV 2 0.0200 0.0000 ENERFLEX LTD. EFX 134 6.3800 6.1600 6.2600 -0.1200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 355 2.6400 2.0100 2.0400 -0.4200 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 120 0.4200 0.3750 0.4000 +0.0100 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 189 51.5000 47.8000 48.0600 -0.7600 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 196 13.3300 13.0000 13.0900 -0.0700 CardioComm Solutions, Inc. EKG 1 0.0250 0.0000 Electra Battery Materials Corporation ELBM 47 4.8000 4.4200 4.5500 -0.2600 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 175 8.2300 7.7600 7.7600 -0.6100 Elemental Royalties Corp. ELE 61 1.2500 1.2500 1.2500 -0.2700 Silver Elephant Mining Corp. ELEF 31 0.6300 0.5600 0.5600 +0.0100 E-L FINANCIAL CORP. LTD. ELF 5 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Element Lifestyle Retirement Inc. ELM 0 0.1750 0.0000 El Nino Ventures Inc. ELN 6 0.0200 0.0000 Eloro Resources Ltd. ELO 3 3.9300 3.9300 3.9300 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 14 0.1650 0.1600 0.1600 -0.0100 EMERA INCORPORATED EMA 536 63.1600 61.4200 62.8400 +1.4000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 25.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 80 0.3500 0.2700 0.2800 -0.0650 Emerita Resources Corp. EMO 144 1.0400 0.9300 0.9300 -0.1200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 134 40.2100 39.1400 39.8600 +0.6500 Empress Royalty Corp. EMPR 20 0.2900 0.2750 0.2750 +0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 11 2.6500 2.4000 2.4000 -0.2200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3338 56.3100 54.8500 56.2300 +0.6600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.9800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 9 17.0800 17.0800 17.0800 -0.4700 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 17.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 23.3500 23.3500 23.3500 -0.3500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 33.0500 32.5000 33.0200 +0.1700 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 41 16.0700 15.7900 16.0700 +0.1000 E Split Corp. Pr. ENS.PR.A 5 10.0600 10.0200 10.0200 -0.1000 Entourage Health Corp ENTG 38 0.0600 0.0000 EnWave Corporation ENW 8 0.6700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4600 0.0000 EUROMAX RESOURCES LTD. J EOX 59 0.0350 0.0000 Empire Metals Corp. EP 4 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 9 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 32 58.9100 56.7100 56.7100 +0.3600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.2000 24.2000 24.2000 -1.4500 Invesco S&P 500 Equal Weight Index ETF EQL 21 29.2400 0.0000 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 2 20.7200 0.0000 Equity Metals Corporation EQTY 9 0.0900 0.0000 Equinox Gold Corp. EQX 234 5.4600 4.8900 4.9200 -0.5800 Eros Resources Corp. ERC 3 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3100 0.0000 European Residential REIT ERE.UN 22 3.8000 3.7300 3.7500 +0.0500 ENERPLUS CORPORATION ERF 890 19.2300 17.3800 19.1900 +0.5700 ERO COPPER CORP ERO 140 13.3900 12.6400 13.0000 -0.7100 ESE Entertainment Inc. ESE 33 0.5400 0.4800 0.4800 -0.0900 Invesco S&P 500 ESG Index ETF ESG 3 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 26.7600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 5 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 7 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 157 3.0700 2.9000 2.9300 -0.1700 Eskay Mining Corp. ESK 34 2.0000 1.7500 1.8900 -0.1400 EURO SUN MINING INC. J ESM 295 0.1650 0.1150 0.1200 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 66 0.3850 0.3700 0.3850 +0.0100 EASTOWER WIRELESS INC. ESTW 4 0.0000 0.0000 Essex Minerals Inc. ESX 2 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 14.6800 14.4700 14.6700 +0.4700 Evolve Cryptocurrencies ETF ETC 33 5.8600 5.2100 5.2100 -0.6100 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 6 0.0700 0.0000 Entree Resources Ltd. ETG 26 0.7800 0.7600 0.7700 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 56 8.1200 7.1300 7.2300 -0.9500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 71 8.7700 7.7700 7.7800 -0.9400 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 260 8.4700 7.5100 7.5600 -1.0000 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 95 10.0200 8.8500 8.9800 -0.9400 3iQ CoinShares Ether ETF USD ETHQ.U 17 7.6800 7.4700 7.4700 +0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 89 8.8200 7.7800 7.8700 -0.8600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 27 8.3400 7.8200 7.8200 -0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 378 9.0400 7.9500 8.0500 -0.9200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 193 8.7500 7.7100 7.7300 -1.0000 Purpose Ether Yield ETF ETHY 64 3.5300 3.4700 3.4700 -0.0700 Purpose Ether Yield ETF ETHY.B 15 4.0900 3.9800 3.9800 -0.0200 Purpose Ether Yield ETF ETHY.U 22 3.5700 3.4200 3.4200 +0.0200 E3 Lithium Ltd. ETL 18 2.4700 2.2800 2.2800 -0.2200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 260 1.3700 1.1900 1.1900 -0.1900 Erin Ventures Inc EV 10 0.1500 0.0000 Evergold Corp. EVER 8 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 Environmental Waste International Inc. EWS 22 0.0400 0.0350 0.0350 -0.0050 EXTENDICARE INC. EXE 78 7.5200 7.3500 7.4600 -0.0600 ExGen Resources Inc. EXG 4 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 21 0.6000 0.6000 0.6000 +0.0500 Exro Technologies Inc. EXRO 75 1.2100 1.0600 1.0900 -0.1050 Fire & Flower Holdings Corp. FAF 15 2.7400 2.4100 2.4100 -0.3700 FansUnite Entertainment Inc. FANS 21 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 2.5700 2.5300 2.5500 +0.0500 FORACO INTERNATIONAL SA FAR 1 2.0500 0.0000 Deveron Corp. FARM 2 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 266 10.6200 9.4100 9.4200 -1.0800 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 8.0600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 12.8700 12.6100 12.8700 +0.5500 Fidelity Systematic Canadian Bond Index ETF FCCB 8 22.4100 22.4100 22.4100 -0.2700 Fidelity Canadian High Dividend Index ETF FCCD 22 29.7800 29.6900 29.6900 +0.1700 Fidelity Canadian High Quality Index ETF FCCQ 22 29.6100 29.5500 29.5500 +0.9000 Fidelity Canadian Value Index ETF FCCV 83 13.2000 13.0500 13.0700 -0.0300 Firm Capital Property Trust FCD.UN 6 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 259 22.9000 22.6000 22.6400 -0.1200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 19 22.8700 22.6500 22.6500 -0.2500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 33 30.3200 29.8700 29.8700 -0.2300 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 2 10.0200 9.8900 10.0200 +0.4300 New Fabled Silver Gold Corp. Class A FCO 132 0.0650 0.0550 0.0550 -0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 176 16.0800 15.6800 15.7500 -0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 10 24.0400 24.0400 24.0400 -0.0200 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1451 0.7300 0.6400 0.6400 -0.1100 Fidelity U.S. High Dividend Index ETF FCUD 1 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 38.8500 38.8500 38.8500 +0.6400 Fidelity U.S. High Quality Index ETF FCUQ 2 42.3600 42.3600 42.3600 +1.0700 Fidelity U.S. Value Index ETF FCUV 3 12.3400 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 319 1.2500 0.7400 0.9600 +0.2400 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 8 1.5000 0.0000 Findev Inc. FDI 20 0.5100 0.5100 0.5100 +0.0100 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 34.9200 0.0000 Frontera Energy Corporation FEC 241 11.1800 10.1000 10.3900 -0.1400 First Mining Gold Corp. FF 13 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 682.1300 653.0500 669.1900 +15.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.4500 21.4500 21.4500 +0.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.2000 21.2000 21.2000 +0.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 15.5300 15.4800 15.4800 -0.1700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.5000 16.5000 16.5000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.8000 15.8000 15.8000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.2200 18.2000 18.2000 +0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.4200 17.2100 17.2100 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.2000 19.2000 19.2000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 22.0000 21.4700 21.4700 +0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 23.3600 23.3000 23.3000 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 527.2800 517.9500 520.0800 +7.7500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 137 5.3000 4.9100 5.0200 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 16 9.7600 9.7300 9.7300 -0.0200 Falcon Gold Corp. FG 115 0.1100 0.0950 0.1050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 21 10.2800 10.2500 10.2500 -0.0700 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 10 12.0200 11.9400 11.9400 +0.0600 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 66.5800 66.4800 66.4800 +1.3000 First Hydrogen Corp. FHYD 12 3.2000 3.2000 3.2000 -0.0500 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 107 7.3000 7.2400 7.3000 +0.0600 CI Investment Grade Bond ETF FIG 24 9.6000 9.5100 9.5100 -0.1000 CI Investment Grade Bond ETF USD FIG.U 0 9.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 11.1100 10.9500 11.1100 +0.1200 Filo Mining Corp. FIL 98 17.1100 16.4900 16.5800 -1.4200 Baselode Energy Corp. FIND 110 0.7900 0.6800 0.6800 -0.0800 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.0850 0.0850 0.0850 0.0000 Frontier Lithium Inc. FL 77 2.6400 2.2100 2.2500 -0.1500 Franklin Bissett Core Plus Bond Active ETF FLCP 3 17.7700 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 25 10.2600 10.2100 10.2100 +0.0500 Flow Beverage Corp. FLOW 3 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.6400 0.0000 Drone Delivery Canada Corp. FLT 115 0.5200 0.5100 0.5100 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 29.8000 0.0000 The Flowr Corporation FLWR 241 0.0350 0.0350 0.0350 +0.0200 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 12 0.7300 0.0000 Flying Nickel Mining Corp FLYN 7 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1756 24.8800 23.3700 24.1600 -0.8500 Freeman Gold Corp. FMAN 1 0.3300 0.0000 Forum Energy Metals Corp. FMC 2118 0.1500 0.1500 0.1500 -0.0100 Focus Graphite Inc. FMS 62 0.2700 0.2300 0.2300 -0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 54 38.6500 37.4600 37.5200 -0.7800 FRANCO-NEVADA CORPORATION FNV 132 171.2900 166.7200 166.9700 -3.4100 Falcon Oil & Gas Ltd FO 182 0.1400 0.1400 0.1400 +0.0200 FOBI AI INC FOBI 231 0.6700 0.5800 0.5800 -0.0100 Foran Mining Corporation FOM 29 2.5600 2.3700 2.4800 -0.0400 Goodfood Market Corp FOOD 152 1.2400 1.1700 1.1900 -0.0400 Fortune Bay Corp. FOR 9 0.4000 0.4000 0.4000 +0.0300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 4 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 21 0.0450 0.0450 0.0450 0.0000 FP Newspapers Inc. FP 0 1.1500 0.0000 Falco Resources Ltd. FPC 25 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 33 0.5000 0.4900 0.4950 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 312 10.5100 9.6900 9.7000 -0.9900 FRESHII INC. CLASS 'A' SV FRII 1 1.4200 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 393 14.2800 13.5900 14.0200 -0.0400 FENNEC PHARMACEUTICALS INC. J FRX 4 8.4600 8.4500 8.4600 -0.3300 FRX Innovations Inc. FRXI 2 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 108 9.6400 9.6200 9.6200 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.7800 9.7700 9.7800 0.0000 CI Global Financial Sector ETF FSF 0 20.5700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 16.6700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 176.5500 175.8400 176.5500 +4.4700 Fosterville South Exploration Ltd. FSX 24 0.3900 0.3350 0.3350 -0.0300 FORSYS METALS CORP. J FSY 20 0.6100 0.6100 0.6100 -0.1800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 86 10.2300 9.9900 9.9900 -0.1500 FORTUNE MINERALS LIMITED J FT 56 0.1000 0.0950 0.1000 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 Fintech Select Ltd. FTEC 5 0.0500 0.0000 Field Trip Health & Wellness Ltd. FTHW 80 0.3600 0.3600 0.3600 +0.3600 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 95 9.7000 9.4600 9.6400 +0.2300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 10.1600 10.1600 10.1600 -0.0400 FORTIS INC. FTS 952 61.7100 59.8000 60.3300 +0.0700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.2500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 806 29.2400 27.2900 27.5200 -1.9700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 2 8.7500 0.0000 Fury Gold Mines Limited FURY 90 0.5900 0.5300 0.5300 -0.0900 Fuse Cobalt Inc. FUSE 61 0.0700 0.0550 0.0700 +0.0100 Fission 3.0 Corp. FUU 42 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 703 3.4700 3.1500 3.1600 -0.2700 FREEGOLD VENTURES LIMITED J FVL 13 0.4750 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 2 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 13 20.6100 0.0000 Augusta Gold Corp. G 1 1.9500 1.9500 1.9500 +0.2600 Galantas Gold Corporation GAL 39 0.5300 0.4900 0.4950 -0.0350 Engine Gaming and Media, Inc. GAME 12 1.0000 0.9600 0.9600 -0.1900 NG Energy International Corp. GASX 127 1.0900 0.9200 1.0600 +0.0900 Gatos Silver Inc. GATO 8 4.8400 4.5100 4.5200 -0.8300 Galiano Gold Inc. GAU 84 0.6500 0.6000 0.6000 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 15 40.5900 40.3600 40.3600 +0.6600 Monarch Mining Corporation GBAR 12 0.4800 0.0000 Global Battery Metals Ltd. GBML 121 0.1250 0.1050 0.1250 +0.0200 Great Bear Royalties Corp. GBRR 35 6.6400 6.6200 6.6200 0.0000 GABRIEL RESOURCES LTD. J GBU 5 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 28.7200 0.0000 COLABOR GROUP INC. GCL 20 0.7700 0.7700 0.7700 -0.1800 GCM Mining Corp. GCM 33 3.5100 3.2500 3.2500 -0.4800 Goldcliff Resource Corporation GCN 56 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 8 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 49.2500 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 Goldstar Minerals Inc. GDM 7 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 96 0.4000 0.3900 0.3900 -0.0200 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 104 11.5500 11.3500 11.4500 +0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 8 9.9900 9.9100 9.9100 -0.0100 GIBSON ENERGY INC. GEI 111 25.2600 24.4600 25.0900 +0.3200 GRAPHANO ENERGY LTD GEL 7 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 16 0.6300 0.0000 GEODRILL LIMITED ORDINARY GEO 2 2.5500 2.5500 2.5500 +0.3800 iShares ESG Equity ETF Portfolio GEQT 6 44.1200 0.0000 Glen Eagle Resources Inc. GER 25 0.0500 0.0500 0.0500 -0.0050 G.E.T.T. Gold Inc GETT 40 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 87 38.0900 37.2300 37.5500 +0.0800 GreenFirst Forest Products Inc GFP 3 1.6200 1.6200 1.6200 -0.0600 Galane Gold Ltd. GG 3 0.1150 0.0000 GOLDGROUP MINING INC. J GGA 26 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 40 2.5200 2.1500 2.1500 -0.4000 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 27 0.0600 0.0600 0.0600 -0.0050 Garibaldi Resources Corp. GGI 15 0.3800 0.3800 0.3800 0.0000 Galleon Gold Corp. GGO 9 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 300 112.1800 108.4300 108.4300 -1.8600 Giga Metals Corporation GIGA 233 0.4300 0.3800 0.4100 +0.0850 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 11 1.3600 1.2800 1.2900 -0.0400 GILDAN ACTIVEWEAR INC. GIL 294 42.9900 41.0900 41.8800 +0.9100 Green Impact Partners Inc GIP 1 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 6 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 18 22.3300 21.7700 21.7700 -0.7000 GoldON Resources Ltd. GLD 1 0.1350 0.0000 CASSIAR GOLD CORP GLDC 134 0.6900 0.6300 0.6900 -0.0500 Gold Line Resources Ltd, GLDL 10 0.1900 0.1700 0.1700 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 6 0.1500 0.0000 Global Atomic Corporation GLO 165 3.2000 2.9200 2.9850 -0.2700 Galway Gold Inc. GLW 6 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 212 8.9300 6.7100 6.7200 -1.8950 Geomega Resources Inc. GMA 165 0.2200 0.2000 0.2000 -0.0250 Graphene Manufacturing Group Ltd. GMG 4 3.5600 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 75 0.8000 0.8000 0.8000 0.0000 GobiMin Inc. GMN 5 0.8500 0.0000 Gold Mountain Mining Corp GMTN 51 0.3500 0.3150 0.3200 -0.0500 GLOBEX MINING ENTERPRISES INC. J GMX 14 0.9800 0.0000 Golden Goliath Resources Ltd. GNG 0 0.0550 0.0000 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Golden Tag Resources Ltd. GOG 38 0.1950 0.1600 0.1600 -0.0500 Goldmining Inc. GOLD 189 1.2800 1.2300 1.2300 0.0000 Golden Dawn Minerals Inc. GOM 9 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 240 29.1300 25.7000 25.7100 -3.2800 Goliath Resources Limited GOT 7 1.4900 1.4000 1.4000 +0.3400 Graphite One Inc. GPH 6 1.2300 1.1300 1.1300 -0.0600 Great Panther Mining Limited GPR 34 1.3900 1.1500 1.1500 -0.2200 GreenPower Motor Company Inc. GPV 17 4.6100 4.0500 4.0900 -0.7200 Great Quest Fertilizer Ltd. GQ 1 0.1100 0.0000 GoldQuest Mining Corp. GQC 7 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 28 4.1400 3.8300 3.8900 -0.1100 Gratomic Inc. GRAT 341 0.5900 0.4400 0.4400 -0.1300 Greenbriar Capital Corp. GRB 4 1.5100 1.4500 1.4500 +0.0700 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grid Metals Corp. GRDM 36 0.1400 0.1250 0.1250 -0.0200 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 61 0.8100 0.7600 0.8100 +0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 115 0.1500 0.1350 0.1350 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 71 82.0500 80.5000 80.5000 -1.1900 Devonian Health Group Inc. GSD 20 0.4650 0.4150 0.4150 -0.0550 Goldshore Resources Inc. GSHR 5 0.3100 0.3100 0.3100 -0.0100 Gatekeeper Systems Inc. GSI 23 0.2950 0.2900 0.2900 +0.0050 Gensource Potash Corporation GSP 5 0.1700 0.0000 Gossan Resources Limited GSS 5 0.1800 0.0000 Gold Standard Ventures Corp. GSV 20 0.5500 0.5500 0.5500 -0.0100 Guanajuato Silver Company Ltd. GSVR 126 0.4250 0.3550 0.3550 -0.0550 GOEASY LTD. GSY 105 142.8700 131.8700 131.8700 -11.8200 Getty Copper Inc. GTC 11 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1610 1.6100 1.5000 1.5600 -0.0400 Greenbrook TMS Inc. GTMS 6 4.0800 4.0800 4.0800 +0.5200 G2 Goldfields Inc. GTWO 16 0.6900 0.6900 0.6900 -0.0200 KNIGHT THERAPEUTICS INC. GUD 69 6.1700 5.8100 5.8100 -0.2400 Gungnir Resources Inc. GUG 30 0.0950 0.0900 0.0950 +0.0050 GURU Organic Energy Corp. GURU 4 10.0350 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 8 0.0900 0.0000 Galway Metals Inc. GWM 3 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 531 33.2800 32.1000 33.2800 +0.7900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 19.6200 19.6200 19.6200 +0.8700 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 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 4 21.6500 21.6500 21.6500 +0.7000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 19.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 83 1.3200 1.2700 1.2800 -0.0700 Goldsource Mines Inc. GXS 20 0.4850 0.4600 0.4650 -0.0050 Goviex Uranium Inc. GXU 93 0.2700 0.2400 0.2400 -0.0400 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 765 36.1600 35.4400 36.0100 +0.7200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 20 9.9200 9.8000 9.8000 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 2 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.4500 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hank Payments Corp HANK 4 0.4900 0.0000 Hapbee Technologies Inc. HAPB 55 0.1050 0.0950 0.0950 +0.0050 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 18 9.9800 9.9100 9.9200 -0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.2500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 1 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 9 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 23 13.1500 13.1500 13.1500 +0.3000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 28 45.5200 45.3500 45.3500 -0.5900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 50 12.9400 12.5200 12.9400 +0.6200 Harvest Brand Leaders Plus Income ETF A HBF 183 10.4500 10.3100 10.3100 -0.0400 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 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 14.4500 0.0000 Highbank Resources Ltd. HBK 2 0.2000 0.0000 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1181 5.8100 5.4000 5.4300 -0.4000 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 100 23.8900 23.4500 23.6000 +0.2400 Hamilton Enhanced Canadian Bank ETF HCAL 272 23.9900 23.4400 23.6500 +0.3200 HOME CAPITAL GROUP INC. HCG 232 31.6000 29.7400 30.6700 +2.0800 Harvest Clean Energy ETF Class A units HCLN 6 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 80 34.1800 31.6800 31.6800 -2.2100 Harvest Diversified Monthly Income ETF HDIF 43 9.1000 9.0300 9.0300 +0.2300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 78 16.3000 16.1000 16.2600 -0.0200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 90 9.0000 7.9700 8.0500 -0.1700 First Helium Inc. HELI 40 0.4950 0.0000 Hemostemix Inc. HEM 20 0.3250 0.3000 0.3000 -0.0600 H2O Innovation Inc. HEO 22 2.2900 2.2200 2.2600 +0.0600 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 26 40.3000 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 7 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 1250 0.3450 0.3200 0.3250 +0.0350 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 5.2600 5.1500 5.2600 -0.0700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 20 14.4100 14.1900 14.3800 +0.2100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 34 9.7300 9.7300 9.7300 -0.0300 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 30 20.0400 19.6100 19.6100 +0.5100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 605 9.7700 9.0500 9.7400 +0.7200 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 17 13.2300 13.2300 13.2300 +0.8000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 168 11.3500 10.4600 10.5200 -0.8000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 4.7800 4.7400 4.7400 -0.0800 Harvest Healthcare Leaders Income ETF A HHL 420 8.3000 8.2000 8.2500 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.2700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 23 8.6800 8.5800 8.6100 +0.0200 Highland Copper Company Inc. HI 3 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 31 0.9000 0.8800 0.9000 -0.0300 Hill Street Beverage Company Inc. HILL 7 0.0350 0.0000 Hilo Mining Ltd. HILO 7 0.2000 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 2 0.0900 0.0000 Hire Technologies Inc. HIRE 2 0.1750 0.0000 High Tide Inc. HITI 105 1.9600 1.8500 1.8500 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9 13.8300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 348 9.6500 6.9000 6.9000 -2.2200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 30 0.2850 0.2600 0.2600 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 52 7.2900 7.2100 7.2800 -0.1900 HIGH LINER FOODS INCORPORATED HLF 0 13.8000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 11 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 24.0400 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 HIGH MOUNTAIN 2 CAPITAL CORPORATION HMCC.P 1 0.0000 0.0000 Hemisphere Energy Corporation HME 21 1.6100 1.6100 1.6100 +0.0300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 9.9400 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 29 7.8600 7.5600 7.5600 +0.2600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 5.9700 5.9700 5.9700 +0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 21 9.4400 9.3600 9.3600 +0.0400 The Hempshire Group, Inc. HMPG 0 0.0600 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 10634 1.3700 1.0600 1.1100 -0.1500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 809 38.6000 30.4200 36.9800 +3.8000 Hunter Technology Corp. HOC 1 0.1650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 543 11.3700 9.9000 10.3100 +0.2600 Horizons Pipelines & Energy Services Index ETF HOG 22 9.6100 9.4600 9.6100 +0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 84 17.2700 16.8900 16.9700 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 41 22.4500 22.0400 22.1500 +0.4400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.7100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 45 3.6500 3.5500 3.5500 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 887 20.8100 18.1000 19.9900 -0.7600 Harvest Energy Leaders Plus Income ETF A HPF 21 3.4900 3.4300 3.4900 +0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 104 0.3050 0.2850 0.2900 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 300 8.5800 8.4500 8.4800 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1156 6.8100 6.3400 6.7900 +0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 151 13.2700 12.4400 12.4400 -0.4400 H&R REIT HR.UN 421 13.8500 13.3500 13.4000 -0.4850 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 3 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 24 14.0400 13.5300 13.5300 -0.5700 Horizons Cash Maximizer ETF HSAV 194 102.3600 102.2700 102.3600 +0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 261 7.0300 6.8500 7.0300 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 26 52.5400 51.7000 51.7000 +0.3500 Heliostar Metals Ltd. HSTR 5 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 384 16.7900 16.0300 16.0700 -0.2900 Horizons USD Cash Maximizer ETF HSUV.U 9 101.0000 100.9800 100.9900 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 71 14.6300 14.3600 14.3800 -0.1600 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 2 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.2100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 43.3200 0.0000 Hamilton Thorne Ltd. HTL 2 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 9 15.1700 14.9100 14.9100 +0.6000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 79 21.9100 21.3000 21.9100 +0.7800 Hudson Resources Inc. HUD 11 0.0750 0.0000 HORIZONS GOLD ETF A HUG 4 14.6700 0.0000 Horizons US Large Cap Index ETF HULC 2 63.0400 0.0000 Pontus Protein Ltd HULK 4 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 26.5200 26.5200 26.5200 +0.2500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 27 24.5000 21.7200 24.3800 +1.3200 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 3213 4.7600 2.9500 3.0200 -1.4700 Hut 8 Mining Corp. warrants HUT.WT.A 24 1.5200 0.9900 0.9900 -0.1500 Harvest Equal Weight Global Utilities Income ETF HUTL 5 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 354 8.0000 7.5600 7.9300 +0.1100 HORIZONS SILVER ETF A HUZ 2 9.4000 0.0000 Harvest One Cannabis Inc. HVT 25 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.8000 0.0000 Headwater Exploration Inc. HWX 703 6.2600 5.7500 6.0500 -0.1600 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 30.7800 30.7800 30.7800 +0.7400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 180 6.9600 6.7700 6.8900 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 11 35.2600 35.2600 35.2600 -0.0600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 7 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 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 9 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 65 49.8500 48.7000 48.7800 -0.2100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 38.3100 37.6500 37.6500 -0.1700 HORIZONS S&P 500 INDEX ETF A HXS 123 55.3800 54.7400 54.7800 +0.3000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 4 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 298 49.3900 48.7600 49.0400 +0.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 38.2500 37.6600 37.7800 -0.5100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 43 19.2200 19.0000 19.2200 +0.1000 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 11 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 332 13.9700 13.6200 13.6500 -0.3400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 26.9200 24.0900 26.9200 +4.0700 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 293 9.0800 7.9400 8.0100 -1.2500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.0000 0.0000 iA Financial Corporation IAG 83 72.6300 71.9700 72.3800 -0.7500 i-80 Gold Corp. IAU 160 2.6900 2.4500 2.4700 -0.2100 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBI GROUP INC. IBG 208 19.3900 19.3000 19.3600 +0.0600 IBEX Technologies Inc. IBT 15 0.5200 0.4900 0.4900 +0.0350 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 1 0.1250 0.0000 IA Clarington Core Plus Bond Fund ICPB 18 9.5400 9.4500 9.5100 +0.0500 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 9 3.4500 3.1000 3.1000 -0.3500 Ivanhoe Electric Inc. IE 2 11.3600 0.0000 IFABRIC CORP. J IFA 1 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 189 196.0000 192.8200 195.6600 +3.7500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 282 2.1600 1.8600 2.0000 -0.2300 INTERFOR CORPORATION IFP 88 34.0000 33.1500 33.2400 -0.6100 IA Clarington Floating Rate Income Fund IFRF 2 8.8100 0.0000 Imaflex Inc. IFX 2 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 112 38.4100 37.4200 37.5300 -0.8000 Independence Gold Corp. IGO 340 0.0700 0.0700 0.0700 -0.0050 Imperial Ginseng Products Ltd. IGP 0 0.5700 0.0000 IMPERIAL METALS CORP. III 6 2.7000 2.6500 2.6500 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 131 13.2900 12.8600 12.9000 -0.1250 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 35 0.0800 0.0800 0.0800 -0.0050 Imagine Lithium Inc. ILI 25 0.0750 0.0750 0.0750 -0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 I-Minerals Inc. IMA 8 0.2850 0.0000 IAMGOLD CORPORATION IMG 2821 1.8300 1.6500 1.6500 -0.2100 iMining Technologies Inc. IMIN 65 0.1200 0.1100 0.1100 -0.0150 IMPERIAL OIL LTD. IMO 937 61.6100 56.6900 61.5800 +2.7400 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 iMetal Resources Inc. IMR 2 0.2450 0.0000 IMV Inc IMV 208 0.9600 0.8500 0.9000 -0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 4 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 251 19.8300 19.3400 19.4800 -0.0700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 1 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 183 6.2600 5.0500 5.0500 -2.1200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 1 1.0100 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 3 0.2600 0.0000 IOU Financial Inc. IOU 20 0.1600 0.1600 0.1600 -0.0050 Immunoprecise Antibodies Ltd. IPA 8 7.6800 6.7800 7.6800 +0.5500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 8 0.1350 0.1350 0.1350 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 40 13.5700 12.9300 13.5000 0.0000 INPLAY OIL CORP. J IPO 142 3.6000 3.3100 3.5200 0.0000 IMPACT Silver Corp. IPT 101 0.3700 0.2950 0.2950 -0.0700 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 45 0.0400 0.0350 0.0400 0.0000 Isoenergy Ltd ISO 1 3.1700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 24.2500 23.8400 24.0200 +0.5200 i3 Energy plc ITE 94 0.4600 0.4400 0.4500 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 37 0.7500 0.6400 0.6400 -0.0900 Integra Resources Corp. ITR 13 0.8200 0.8200 0.8200 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 1079 9.2000 8.5200 8.8100 -0.2100 Invesque Inc. CAD IVQ 10 1.7500 1.6000 1.6000 -0.0500 Invesque Inc. USD IVQ.U 2 1.2400 1.2300 1.2300 -0.0100 Inventronics Limited IVX 1 1.6400 0.0000 InZinc Mining Ltd. IZN 2 0.0800 0.0000 Jaguar Mining Inc. JAG 1 3.3400 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 15 0.2200 0.1650 0.2200 +0.0550 JUST ENERGY GROUP INC. JE.H 20 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 Japan Gold Corp. JG 2 0.2150 0.0000 Just Kitchen Holdings Corp. JK 4 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 172 0.1400 0.0950 0.1200 +0.0300 Jourdan Resources Inc. JOR 130 0.0950 0.0850 0.0900 +0.0050 JOURNEY ENERGY INC. JOY 216 6.7600 6.1300 6.3200 -0.0600 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 82 0.4500 0.4150 0.4150 0.0000 GreenSpace Brands Inc. JTR 600 0.0200 0.0200 0.0200 -0.0100 Leveljump Healthcare Corp. JUMP 7 0.1500 0.0000 Jamieson Wellness Inc. JWEL 41 38.0600 36.5600 37.9200 +0.5000 KINROSS GOLD CORPORATION K 5973 4.6000 4.3600 4.5900 -0.0200 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 6 33.0800 32.9600 33.0800 -0.0700 Kutcho Copper Corp. KC 2 0.4500 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 Kodiak Copper Corp. KDK 28 0.9200 0.9200 0.9200 -0.0800 Kiwetinohk Energy Corp KEC 1 15.9100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 14 16.8300 16.6100 16.6100 +0.5600 Kolibri Global Energy Inc. KEI 8 2.2200 2.0700 2.2200 +0.0200 KELT EXPLORATION LTD. J KEL 113 6.4500 6.0700 6.4400 -0.0300 Kenadyr Metals Corp KEN 5 0.3500 0.0000 KEYERA CORP. KEY 487 32.4800 31.5200 31.9600 -0.4400 Klondike Gold Corp. KG 2 0.1200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 109 0.1350 0.1350 0.1350 +0.0150 Khiron Life Sciences Corp. Wts. KHRN.WT 601 0.0350 0.0350 0.0350 -0.0300 PURPOSE GOLD BULLION FUND KILO 8 26.7300 26.7300 26.7300 -0.3500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kermode Resources Ltd. KLM 12 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 51 0.4800 0.4150 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 107 18.1600 17.7100 17.7200 -0.3700 K9 Gold Corp. KNC 17 0.1050 0.1000 0.1000 -0.0050 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 176 8.3200 7.4100 7.4100 -1.0800 Kiaro Holdings Corp KO 500 0.0100 0.0100 0.0100 -0.0100 KORE MINING LTD KORE 35 0.1800 0.1650 0.1650 0.0000 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 4 10.8000 10.8000 10.8000 +0.0200 KARNALYTE RESOURCES INC. J KRN 11 0.4000 0.0000 Karora Resources Inc. KRR 378 3.4100 3.0200 3.1200 -0.2600 Klondike Silver Corp. KS 50 0.0550 0.0500 0.0550 +0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 77 0.1550 0.1250 0.1250 -0.0350 K2 Gold Corporation KTO 0 0.2700 0.0000 Redishred Capital Corp. KUT 7 0.7100 0.0000 KuuHubb Inc. KUU 20 0.0300 0.0000 KWESST Micro Systems Inc. KWE 27 0.2000 0.1800 0.1800 -0.0200 KINAXIS INC. J KXS 49 168.3500 160.5800 160.5800 -4.0700 Kaizen Discovery Inc. KZD 4 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 341 124.7200 119.0000 123.6100 +5.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 25.7500 0.0000 Labrador Gold Corp. LAB 21 0.3800 0.3800 0.3800 -0.0100 MediPharm Labs Corp. LABS 451 0.0900 0.0700 0.0700 -0.0150 LITHIUM AMERICAS CORP. J LAC 296 39.9500 36.8500 37.0600 -2.6900 LARAMIDE RESOURCES LTD. J LAM 210 0.5000 0.4200 0.4200 -0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 73 42.9000 42.2800 42.3200 -0.1800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 68 0.3250 0.2800 0.2800 -0.0200 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 54 9.4500 9.1800 9.2300 +0.4100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8600 0.0000 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8400 0.0000 Lithoquest Resources Inc. LDI 3 0.1500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 17.1700 17.0900 17.0900 -0.0800 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 14.7400 0.0000 Leading Edge Materials Corp. LEM 6 0.2550 0.0000 The Lion Electric Company LEV 495 6.7100 5.8200 5.8200 -0.9100 Longhorn Exploration Corp. LEX 2 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3400 3.3400 3.3400 +0.2500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 9.7400 9.7200 9.7200 -0.0100 Lifeist Wellness Inc. LFST 66 0.0450 0.0000 Lavras Gold Corp. LGC 2 0.4000 0.0000 Liberty Gold Corp. LGD 663 0.4600 0.4250 0.4400 -0.0050 Largo Inc. LGO 65 9.7800 8.6800 8.7100 -1.3100 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 Lendified Holdings Inc. LHI 12 0.0000 0.0000 American Lithium Corp. LI 829 3.4100 2.9500 3.1200 +0.2000 American Lithium Corp. Warrants LI.WT 10 0.8900 0.7400 0.7400 +0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 109 29.7700 29.1000 29.2000 -0.5200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 21.7100 21.7100 21.7100 +0.0300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 8 0.0000 0.0000 Lion One Metals Limited LIO 174 1.3100 1.1600 1.2300 -0.1100 Lithium South Development Corporation LIS 23 0.4800 0.4800 0.4800 +0.0400 Argentina Lithium and Energy Corp. LIT 86 0.2800 0.2250 0.2300 -0.0200 Lithium Chile Inc. LITH 27 0.6000 0.6000 0.6000 -0.0300 Roadman Investments Corp. LITT 4 0.0350 0.0000 Lucky Minerals Inc. LKY 20 0.0550 0.0550 0.0550 0.0000 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 59 0.4100 0.3650 0.3800 -0.0300 Lingo Media Corporation LM 5 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 62 1.0500 1.0400 1.0400 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0550 0.0550 0.0550 -0.0100 Lomiko Metals Inc. LMR 84 0.0450 0.0450 0.0450 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 14 18.2300 17.7500 18.0000 +0.2000 LINAMAR CORPORATION LNR 88 66.5000 64.5000 65.9600 +0.9700 Lithium One Metals Inc. LONE 0 0.0000 0.0000 TomaGold Corporation LOT 67 0.0550 0.0500 0.0500 -0.0050 Lucero Energy Corp. LOU 152 0.6100 0.5800 0.6000 -0.0100 Cannara Biotech Inc. LOVE 39 0.1100 0.1050 0.1100 +0.0050 Loop Energy Inc. LPEN 9 2.5600 2.5600 2.5600 -0.8400 Lupaka Gold Corp. LPK 20 0.1200 0.0800 0.1200 -0.0300 Legend Power Systems Inc LPS 57 0.2500 0.2200 0.2400 +0.0200 Lara Exploration Ltd. LRA 1 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 547 29.6000 25.6700 26.1300 -3.8800 LifeSpeak Inc LSPK 2 1.4400 1.4400 1.4400 +0.0400 Lite Access Technologies Inc. LTE 31 0.1600 0.0000 Lithium Ionic Corp. LTH 4 1.3600 0.0000 Leonovus Inc. LTV 16 0.0900 0.0000 LUCARA DIAMOND CORP. J LUC 367 0.6800 0.6200 0.6200 -0.0200 Real Luck Group Ltd LUCK 68 0.1000 0.0900 0.0900 0.0000 LUNDIN GOLD INC. J LUG 189 9.7100 9.1200 9.1300 -0.4800 Lumina Gold Corp. LUM 17 0.3850 0.3750 0.3750 +0.0050 LUNDIN MINING CORPORATION LUN 10933 7.4800 6.8300 6.8600 -0.4800 Leviathan Gold Finance Ltd LVX 72 0.0450 0.0450 0.0450 -0.0100 LifeWorks Inc LWRK 161 32.5800 32.1900 32.5800 +0.3100 Lexagene Holdings Inc. LXG 16 0.1200 0.1100 0.1100 -0.0250 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 13 0.0550 0.0000 MAG SILVER CORP. J MAG 127 18.0000 16.5500 16.5800 -1.3400 Magnet Forensics Inc. MAGT 32 25.0000 24.2800 25.0000 +1.0400 Minera Alamos Inc. MAI 132 0.4900 0.4450 0.4600 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4500 0.0000 Mandeville Ventures Inc. MAND.P 11 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 12 0.1150 0.0000 MONTAGE GOLD CORP MAU 1 0.8600 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Mawson Gold Limited MAW 11 0.1050 0.0000 MAX Resource Corp. MAX 65 0.3650 0.3400 0.3400 -0.0600 Maxar Technologies Inc. MAXR 51 36.1400 32.5500 33.2100 -3.0200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 36.1100 36.1000 36.1100 +0.6300 CIBT EDUCATION GROUP INC. J MBA 9 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 10 20.9800 20.9800 20.9800 +0.1500 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 Minnova Corp. MCI 6 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 33.1300 0.0000 mCloud Technologies Corp. MCLD 6 3.2700 2.7800 2.8200 -0.4900 Matachewan Consolidated Mines, Limited MCM.A 0 0.2600 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 41 19.7600 19.7100 19.7100 +0.7900 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Mega Copper Ltd. MCU 1 0.1950 0.0000 Midland Exploration Inc. MD 40 0.4650 0.3400 0.4500 +0.1000 MDA Ltd. MDA 513 8.9000 8.8500 8.8500 +0.2800 Mdf Commerce Inc. MDF 24 2.0800 1.9400 2.0100 +0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 47 9.5000 9.0600 9.1800 -0.1900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 50 0.0800 0.0700 0.0750 +0.0050 Medicenna Therapeutics Corp. MDNA 247 1.4400 1.2000 1.4000 +0.0400 Medexus Pharmaceuticals Inc. MDP 0 3.1500 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 4 0.0400 0.0000 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 23.1800 23.1800 23.1800 +0.1800 MEG ENERGY CORP. MEG 1558 17.2200 16.0300 17.0100 -0.6700 Metals Creek Resources Corp. MEK 3 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 17 6.8100 6.8100 6.8100 -2.2100 MANULIFE FINANCIAL CORPORATION MFC 3526 24.6400 24.1000 24.1600 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 24.3100 24.3100 24.3100 +0.0600 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 23.5100 23.5100 23.5100 +2.5600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 94 24.1100 22.8600 23.8600 +1.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 18.1800 18.1000 18.1800 +0.1000 MAGNA INTERNATIONAL INC. MG 426 83.4600 80.3900 80.7800 -2.5600 MEGA URANIUM LTD. J MGA 186 0.2250 0.1900 0.1900 -0.0350 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.8800 16.8800 16.8800 +0.0300 Minaurum Gold Inc. MGG 126 0.2350 0.2100 0.2100 -0.0350 Magnum Goldcorp Inc. MGI 3584 0.0650 0.0500 0.0500 -0.0050 Maple Gold Mines Ltd. MGM 246 0.2250 0.1850 0.1850 -0.0350 Magna Gold Corp. MGR 16 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.8500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 1.0500 0.0000 Minto Apartment REIT MI.UN 551 16.2800 15.5100 16.1400 +0.4600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1900 0.1900 0.1900 -0.0050 Inomin Mines Inc MINE 31 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 33 0.1000 0.0950 0.0950 -0.0250 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 19.0000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 28.5800 28.5800 28.5800 +0.9800 MCAN MORTGAGE CORPORATION MKP 39 16.3000 16.0000 16.0000 -0.2500 Melkior Resources Inc MKR 5 0.2500 0.2500 0.2500 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Metallic Minerals Corp. MMG 1 0.4050 0.0000 Minco Capital Corp. MMM 10 0.0550 0.0550 0.0550 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 12 0.1900 0.1800 0.1800 -0.0100 Maverix Metals Inc MMX 37 4.9400 4.6100 4.6100 -0.4200 Manganese X Energy Corp. MN 37 0.2700 0.2600 0.2600 -0.0300 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 2.7100 2.5200 2.5200 -0.1300 Meridian Mining UK Societas MNO 17 0.4800 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 14.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 14 22.8800 22.8800 22.8800 -0.0800 MOGO Inc. MOGO 145 1.7300 1.5500 1.5500 -0.1300 Montfort Capital Corp. MONT 0 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 Morien Resources Corp. MOX 3 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 201 2.0200 1.7400 1.7400 -0.3000 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 46 4.9600 4.6900 4.6900 -0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 119 0.6000 0.5600 0.5600 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 2 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 106 11.5100 10.9400 11.4300 +0.5000 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 69 18.1500 17.7800 17.8400 -0.1600 Mission Ready Solutions Inc. MRS 34 0.1700 0.1600 0.1600 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.1300 5.0600 5.0600 -0.0600 METRO INC. MRU 283 72.7800 70.9300 72.3500 +1.8100 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 4 1.0000 0.0000 Millennium Silver Corp MSC 2 0.0150 0.0000 Satellos Bioscience Inc MSCL 177 0.5600 0.4500 0.4700 -0.1000 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 M3 Metals Corp. MT 7 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 5.5200 5.5000 5.5200 -0.7200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 7 0.1050 0.1050 0.1050 -0.0050 MetalCorp Limited MTC 7 0.0550 0.0000 MULLEN GROUP LTD. MTL 195 15.1900 14.5700 14.6900 -0.2300 Metallis Resources Inc. MTS 2 0.1650 0.0000 Magna Terra Minerals Inc. MTT 10 0.0650 0.0650 0.0650 +0.0050 MTY FOOD GROUP INC. MTY 23 61.9400 61.4200 61.4600 -0.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 97 18.5000 18.3800 18.4300 -0.1700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 5 0.0000 0.0000 Murchison Minerals Ltd. MUR 17 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 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 19 0.1100 0.0000 MCEWEN MINING INC. J MUX 31 4.3600 3.8100 3.8300 -0.4400 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0800 0.0800 0.0800 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 66 49.6400 47.1000 48.5900 -0.4500 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 50 0.0850 0.0800 0.0800 +0.0050 Metallum Resources Inc MZN 4 0.0700 0.0000 NATIONAL BANK OF CANADA NA 805 94.6500 92.8500 94.2700 +1.0100 National Bank of Canada Pr Series 38 NA.PR.C 4 24.9900 24.9900 24.9900 +0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 3 22.9900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.9000 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 13 24.3600 0.0000 New Age Metals Inc. NAM 31 0.0750 0.0750 0.0750 -0.0050 Nano One Materials Corp. NANO 92 3.9800 3.3100 3.3400 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 52 1.0700 1.0100 1.0500 +0.0500 Nobel Resources Corp. NBLC 45 0.0850 0.0800 0.0800 -0.0100 Neighbourly Pharmacy Inc. NBLY 18 20.8600 19.7200 20.5400 +0.8400 NEO Battery Materials Ltd. NBM 259 0.2100 0.1950 0.2000 -0.0100 Nubeva Technologies Ltd. NBVA 13 1.0700 0.0000 Niobay Metals Inc. NBY 0 0.1350 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 5 16.6800 16.6400 16.6800 -1.1400 Nickel Creek Platinum Corp. NCP 39 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 130 0.3400 0.2950 0.3000 +0.0250 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 Neptune Digital Assets Corp NDA 7 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 63 0.4200 0.4200 0.4200 +0.0100 INDIVA Limited NDVA 35 0.1550 0.1450 0.1450 -0.0100 Neo Performance Materials Inc. NEO 11 13.8600 13.7700 13.7700 -1.6300 Neptune Wellness Solutions Inc. NEPT 12 2.0700 1.9400 1.9600 -0.1600 Canadian Net Real Estate Investment Trust NET.UN 5 6.8300 6.8300 6.8300 -0.1300 Nevada Sunrise Gold Corporation NEV 16 0.2200 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 33 0.6500 0.0000 NextSource Materials Inc. NEXT 55 3.1000 2.8500 2.8500 -0.3000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 47 5.5500 5.2500 5.2500 -0.2500 NFI GROUP INC NFI 111 14.2500 13.8200 14.1400 +0.1300 NOVAGOLD RESOURCES INC. J NG 83 6.4400 6.2400 6.3200 -0.0200 Northern Graphite Corporation NGC 311 0.6800 0.5100 0.5300 -0.0100 NEW GOLD INC. NGD 1622 1.0200 0.8900 0.8900 -0.1600 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 122 2.1600 2.0200 2.1500 +0.0300 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 94 59.3000 56.5800 56.5800 -2.8900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 36 0.2000 0.1850 0.2000 +0.0050 Nighthawk Gold Corp. NHK 16 0.4200 0.3800 0.3800 -0.0600 Lumiera Health Inc. NHP 0 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 NICAN Limite NICN 0 0.0000 0.0000 Surge Battery Metals Inc NILI 11 0.1750 0.0000 Nicola Mining Inc. NIM 10 0.0750 0.0750 0.0750 -0.0050 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 3 0.3900 0.0000 Nickel 28 Capital Corp NKL 66 1.0400 1.0000 1.0000 -0.0300 NAMIBIA CRITICAL METALS INC NMI 4 0.2000 0.0000 Nickel North Exploration Corp. NNX 16 0.0400 0.0000 North American Construction Group Ltd. NOA 25 14.7100 14.2700 14.5800 -0.6400 Noble Mineral Exploration Inc. NOB 9 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 72 8.1000 7.0000 8.0300 +0.9300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 34.2900 34.2900 34.2900 +0.4600 Nova Cannabis Inc NOVC 7 1.1600 0.0000 NOVA ROYALTY CORP NOVR 11 1.8700 1.6600 1.7000 -0.2200 NowVertical Group Inc NOW 21 0.7000 0.7000 0.7000 +0.2000 NORTHLAND POWER INC. NPI 517 46.1900 44.7700 45.2100 -0.5400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 83 9.3800 8.5100 8.6500 -0.1800 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 21.8200 21.8200 21.8200 +0.3200 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Newrange Gold Corp. NRG 0 0.0300 0.0000 Noram Lithium Corp NRM 24 0.5200 0.5100 0.5200 -0.0400 Northern Shield Resources Inc. NRN 10 0.0250 0.0250 0.0250 +0.0100 Nevada Silver Corporation NSC 7 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 0.9800 0.0000 New Stratus Energy Inc. NSE 5 1.2000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 53 9.6800 9.4000 9.6800 -0.2200 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 612 120.7400 115.1800 117.3300 -0.6000 New Pacific Metals Corp. New NUAG 11 3.8000 3.5500 3.6900 -0.1300 NBI Unconstrained Fixed Income ETF NUBF 1 23.3200 23.3200 23.3200 -0.0700 Nulegacy Gold Corporation NUG 67 0.0550 0.0500 0.0500 -0.0100 Numinus Wellness Inc. NUMI 329 0.3350 0.2850 0.3050 +0.0250 Numinus Wellness Inc. Warrants C NUMI.WT.C 2 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 736 11.1800 10.2600 11.0000 +0.0600 NEOVASC INC. J NVCN 1 6.2000 0.0000 Nuvei Corporation S.V. NVEI 300 48.3700 41.5500 42.0200 -3.0700 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 4 0.5700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 66 36.5400 35.4400 36.1100 +0.9200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 541 13.1900 12.9900 13.0900 -0.0700 Northwest Copper Corp. NWST 6 0.2650 0.0000 Newport Exploration Ltd. NWX 137 0.4350 0.4200 0.4350 +0.0100 NEXGEN ENERGY LTD. J NXE 787 5.3000 4.7000 4.7000 -0.5300 CI Energy Giants Covered Call ETF NXF 69 6.2700 6.0700 6.2700 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.3300 7.3300 7.3300 +0.2700 NEXT HYDROGEN SOLUTIONS INC. NXH 4 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexLiving Communities Inc NXLV 0 0.1800 0.0000 NexOptic Technology Corp. NXO 94 0.0950 0.0900 0.0900 0.0000 Nexus Industrial REIT NXR.UN 92 11.0500 10.4600 10.7500 +0.0700 Nexus Gold Corp. NXS 10 0.0150 0.0000 First Trust Indxx NextG ETF NXTG 1 7.7500 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 60 0.0300 0.0250 0.0250 0.0000 Nevada Zinc Corporation NZN 1 0.0650 0.0000 OverActive Media Corp OAM 2 0.5500 0.0000 Obsidian Energy Ltd. OBE 227 11.9300 10.6300 11.5400 +0.0400 Olive Resource Capital Inc. OC 0 0.0350 0.0000 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 28 0.1850 0.1700 0.1850 +0.0150 Oroco Resource Corp. OCO 125 1.0100 0.8700 0.8700 -0.1400 Odd Burger Corporation ODD 8 0.4000 0.0000 Osisko Development Corp ODV 33 9.1000 6.9400 6.9800 -0.5300 OSISKO DEVELOPMENT CORP ODV.WT 2 0.0000 0.0000 ORAGIN Foods Inc. OG 3 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 1583 2.1850 2.0300 2.1300 -0.0900 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 276 1.6000 1.3600 1.3600 -0.1400 Organto Foods Inc. OGO 8280 0.0950 0.0950 0.0950 0.0000 03 Mining Inc. OIII 0 1.6650 0.0000 Orla Mining Ltd. OLA 10198 4.6500 4.2400 4.2600 -0.4300 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 13 0.3000 0.0000 Omai Gold Mines Corp OMG 11 0.0700 0.0700 0.0700 -0.0050 OROSUR MINING INC. OMI 1 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 75 1.7200 1.5200 1.5200 -0.1600 01 Communique Laboratory Inc. ONE 2 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 94 70.2600 68.3700 68.7300 -2.5000 OPSENS INC. J OPS 2 2.3000 0.0000 Optiva Inc. OPT 1 23.2000 23.2000 23.2000 -0.7800 Opawica Explorations Inc. OPW 323 0.0650 0.0600 0.0600 -0.3450 OSISKO GOLD ROYALTIES LTD OR 66 13.4500 13.0000 13.1400 -0.3800 AURA MINERALS INC. J ORA 15 8.8200 8.7900 8.8100 +0.3500 Orezone Gold Corporation ORE 35 1.5100 1.3400 1.3600 -0.1500 Orezone Gold Corporation Wts. ORE.WT 2 0.4950 0.0000 Orea Mining Corp. OREA 91 0.0700 0.0600 0.0700 0.0000 ORFORD MINING CORPORATION ORM 5 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 Orefinders Resources Inc. ORX 0 0.0350 0.0000 Osino Resources Corp. OSI 194 0.7700 0.6700 0.6900 -0.0800 OSISKO MINING INC. J OSK 295 3.0100 2.8200 2.8200 -0.2100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 3.9000 3.9000 3.9000 +0.1000 OneSoft Solutions Inc. OSS 19 0.4250 0.3950 0.4000 +0.0800 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 235 51.7400 49.5400 49.6500 -1.1100 O2Gold Inc. OTGO.H 5 0.0100 0.0000 Oculus VisionTech Inc. OVT 11 0.3500 0.0000 Ovintiv Inc. OVV 1264 65.5200 61.3200 64.3800 -0.6200 CGX Energy Inc. OYL 52 0.9900 0.9200 0.9200 -0.0300 Palamina Corp. PA 3 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 94 22.9200 20.8400 20.9400 -2.2500 Pangolin Diamonds Corp. PAN 2 0.0100 0.0000 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 32 0.4850 0.4600 0.4800 -0.0200 Payfare Inc. PAY 7 4.9400 4.9200 4.9200 +0.0400 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 49 103.6900 99.6400 101.6200 +3.8100 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 22.8100 21.9300 21.9300 -0.1900 PowerBrand Solutions Inc. PBX 28 0.1900 0.1800 0.1900 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 11.6700 0.0000 PharmaCielo Ltd. PCLO 5 0.4500 0.4500 0.4500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 4 17.8100 0.0000 Pender Street Capital Corp. PCP.P 3 0.0000 0.0000 Petrolympic Ltd. PCQ 0 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 271 87.2800 80.7300 81.7000 -4.0400 Invesco Canadian Dividend Index ETF PDC 37 32.5900 32.1300 32.5700 +0.4900 PURPOSE CORE DIVIDEND FUND ETF PDF 11 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4500 0.0000 Palladium One Mining Inc. PDM 64 0.1450 0.1250 0.1250 -0.0350 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 15 1.2700 1.1300 1.2700 +0.0600 Global Food and Ingredients Ltd. PEAS 3 0.0000 0.0000 Pegasus Resources Inc. PEGA 14 0.0950 0.0000 Prospera Energy Inc. PEI 32 0.0700 0.0650 0.0650 0.0000 Pacific Empire Minerals Corp. PEMC 3 0.0350 0.0000 Peruvian Metals Corp. PER 7 0.0400 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 30 36.1250 34.6900 34.6900 -1.6800 Pacific Ridge Exploration Ltd. PEX 155 0.3150 0.3150 0.3150 -0.1300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 739 13.1400 12.1500 12.5300 -0.6400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 50 9.9400 9.9000 9.9000 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 17 19.6600 19.6600 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 6 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 8 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 42 0.2400 0.2200 0.2300 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 8.3400 8.1300 8.2700 -0.0300 P2 Gold Inc. PGLD 5 0.4100 0.4100 0.4100 +0.0150 Pure Gold Mining Inc. PGM 117 0.1250 0.1250 0.1250 +0.0100 Power Group Projects Corp. PGP 1 0.0200 0.0000 Pathway Health Corp PHC 5 0.0000 0.0000 Phenom Resources Corp PHNM 4 0.4600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 6.6000 6.2000 6.2100 -0.3700 Sprott Physical Gold Trust CAD PHYS 17 17.8600 17.8600 17.8600 -0.1000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.9000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.1000 7.1000 7.1000 +0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 17.5400 0.0000 Polaris Renewable Energy Inc. PIF 48 20.9000 19.0900 19.0900 -1.4700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 1.9400 1.8200 1.8600 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 130 4.5700 4.0600 4.5000 +0.1100 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 84 34.1300 33.7400 33.9500 +0.1100 Parkit Enterprise Inc. PKT 65 0.9900 0.9800 0.9900 +0.0200 Plata Latina Minerals Corporation PLA 1 0.0300 0.0000 Progressive Planet Solutions Inc. PLAN 5003 0.2600 0.2600 0.2600 -0.0900 PARK LAWN CORPORATION PLC 139 30.0500 28.3100 28.3100 -1.7000 Park Lawn Corporation USD PLC.U 1 22.8600 22.8600 22.8600 -7.6400 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9700 0.0000 Plurilock Security Inc. PLUR 39 0.2400 0.2000 0.2000 -0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 4.4800 4.3100 4.3100 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 Patriot Battery Metals Inc. PMET 13 4.3800 4.3800 4.3800 +0.1000 PIMCO Monthly Income Fund PMIF 277 18.4400 18.3100 18.3300 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 15 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 117 1.2600 1.0200 1.1000 +0.1300 Primaris Real Estate Investment Trust Series A PMZ.UN 73 14.7600 14.3200 14.3200 -0.5200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 608 1.9500 1.7600 1.9000 -0.0200 Kraken Robotics Inc. PNG 66 0.3250 0.3050 0.3050 -0.0250 Pambili Natural Resources Corporation PNN 10 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 300 0.1250 0.1100 0.1100 -0.0200 Premium Nickel Resources Ltd. PNRL 108 2.6300 1.7200 2.1700 -0.7300 Pan Orient Energy Corp. POE 0 1.1300 0.0000 POLYMET MINING CORP. J POM 2 3.8700 3.8300 3.8700 +0.1000 Pond Technologies Holdings Inc. POND 2 0.1250 0.0000 PopReach Corporation POPR 3 0.4000 0.0000 Portofino Resources Inc. POR 93 0.0650 0.0600 0.0600 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 162 30.2900 27.1600 29.7000 +0.8500 POWER CORPORATION OF CANADA SV POW 1197 35.8000 35.0200 35.5600 +0.0600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 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 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1496 49.1200 47.0700 48.6500 +0.6900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 10 24.5000 24.5000 24.5000 +0.0100 Pembina Pipeline Corporation PPL.PF.E 2 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 5 19.2500 19.2000 19.2000 -1.4400 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 19.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5 22.6700 22.5500 22.6700 -0.8300 Prospector Metals Corp. PPP 4 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 129 0.2400 0.2150 0.2150 -0.0250 Invesco Canadian Pr Share Index ETF PPS 2 14.0800 0.0000 Perpetua Resources Corp. PPTA 13 3.5300 3.3700 3.4200 -0.0900 Petroteg Energy Inc. PQE 210 0.3450 0.2800 0.2800 -0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Metals Inc. PRB 0 1.6300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 12 21.9000 21.8700 21.8700 +0.1500 Propel Holdings Inc PRL 3 7.2000 0.0000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 114 18.7200 18.0800 18.5600 +0.5000 ProFound Medical Corp. PRN 5 9.7100 9.1200 9.7100 +0.5100 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 3 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.5000 1.4300 1.4300 -0.0800 Pro Real Estate Investment Trust PRV.UN 15 6.7400 6.5900 6.5900 -0.0600 Prime Mining Corp. PRYM 84 2.1500 1.9800 2.0600 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 56 50.0900 50.0700 50.0900 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 104 17.0000 16.8700 16.8700 -0.0900 PULSE SEISMIC INC. PSD 2 2.0000 0.0000 PASON SYSTEMS INC. PSI 38 14.0000 13.5800 13.6000 -0.5300 PRAIRIESKY ROYALTY LTD. PSK 181 17.4200 16.5000 17.1000 -0.0800 Sprott Physical Silver Trust PSLV 20 9.0300 9.0300 9.0300 -0.1400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 6.8100 0.0000 Purpose US Cash Fund PSU.U 5 100.1400 100.1400 100.1400 +0.0100 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0650 0.0000 Pioneering Technology Corp. PTE 7 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.8400 0.0000 POET Technologies Inc. PTK 38 4.5800 4.1400 4.3500 -0.2000 PLATINUM GROUP METALS LTD. J PTM 26 2.1000 1.8500 1.8600 -0.2100 PIMCO Tactical Income Opportunities Fund PTO.UN 8 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 225 0.0700 0.0650 0.0650 -0.0100 Pulse Oil Corp. PUL 10 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 0 0.2500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 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 23.2000 23.2000 23.2000 -0.1700 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 23.0000 23.0000 23.0000 -0.3000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 18.6000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 3 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 6 23.9500 23.9500 23.9500 -0.4000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.7300 20.7300 20.7300 +0.3800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 5 20.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 14.2700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 20.1500 20.1500 20.1500 +0.5000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 21.8900 21.8900 21.8900 -0.2600 Sustainable Power & Infrastructure Split Corp. PWI 5 7.6600 0.0000 Power Metals Corp. PWM 64 0.2050 0.1800 0.2000 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 30 35.3000 34.9800 35.3000 +1.4600 PAREX RESOURCES INC. J PXT 408 20.3400 19.0500 19.2300 -0.6600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 52.6900 52.6300 52.6300 +0.8100 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.3200 0.0000 PyroGenesis Canada Inc. PYR 143 2.3400 1.8400 1.8400 -0.5100 PIZZA PIZZA ROYALTY CORP. PZA 100 14.0400 13.4500 13.6400 -0.3400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 92.3500 92.3500 92.3500 +1.4800 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 161 29.9500 28.9900 29.5200 +0.1400 The Bitcoin Fund Class A units QBTC 29 30.4200 27.5000 27.5000 -3.1000 The Bitcoin Fund QBTC.U 6 23.9300 21.1400 21.1400 -3.2100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 7 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 0 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 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 7 123.5300 123.5300 123.5300 +3.5500 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9 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 29.1800 25.8000 25.8000 -3.6200 The Ether Fund Class A units QETH.UN 31 37.8100 33.4000 33.4100 -3.9400 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 275 7.2700 6.7600 6.8300 -0.0400 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 311 0.3500 0.2850 0.2950 -0.0300 Quebec Precious Metals Corporation QPM 5 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 75 21.0700 20.5600 20.5600 -0.1000 Invesco NASDAQ 100 Index ETF QQC.F 48 110.8300 110.8300 110.8300 +1.9800 Horizons NASDAQ 100 Covered Call ETF QQCC 7 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Queens Road Capital Investment Ltd. QRC 5 0.7900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 345 78.6200 76.7800 76.8400 -0.3100 Questor Technology Inc. QST 42 1.0000 0.9300 1.0000 +0.0900 Quarterhill Inc. QTRH 62 2.0000 1.8500 1.9000 -0.0600 Quisitive Technology Solutions, Inc. QUIS 268 0.7100 0.6300 0.6900 +0.0400 Quri-Mayu Developments Ltd. QURI 21 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 7 151.9500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 410 0.2150 0.1850 0.2050 +0.0100 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 Rackla Metals Inc. RAK 3 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 58 6.2200 5.8300 5.8600 -0.3200 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.9600 5.9600 5.9600 -0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 92.0500 90.7100 91.5200 +0.4700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 186 25.9600 25.4700 25.6800 +0.2700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 40 17.8100 17.7800 17.7800 -0.0700 Horizons Robotics and Automation Index ETF RBOT 5 23.1000 23.0200 23.1000 -0.2600 Robex Resources Inc. RBX 17 0.3250 0.3200 0.3200 0.0000 Rubellite Energy Inc RBY 12 3.0000 2.8600 2.9300 +0.0700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.8500 24.7000 24.8500 +0.8600 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 26.8000 0.0000 RF Capital Group Inc. RCG 0 13.5000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 26 39.6000 38.5000 38.5000 -0.4500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 621 59.5400 58.1500 58.9700 +0.0200 Rock Tech Lithium Inc. RCK 223 3.7000 3.5100 3.5600 -0.1300 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 38 0.1000 0.1000 0.1000 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 54 6.1700 5.9000 5.9500 -0.1500 The Real Brokerage Inc. REAX 23 2.5000 2.2600 2.5000 +0.0200 Reconnaissance Energy Africa Ltd. RECO 81 4.1900 3.9600 4.1900 +0.1300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.1500 0.0000 RECIPE UNLIMITED CORPORATION RECP 80 19.8900 19.7500 19.8500 +0.0600 Regulus Resources Inc REG 5 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 406 21.5200 21.1700 21.2900 -0.2000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 26 6.5400 5.1600 5.3300 -0.2200 RevoluGROUP Canada Inc. REVO 68 0.2500 0.2150 0.2500 +0.0250 REYNA GOLD CORP. REYG 4 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 26.5400 26.3600 26.3600 +0.1300 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 -0.0050 Reunion Gold Corporation RGD 34 0.2750 0.2600 0.2600 -0.0150 React Gaming Group Inc. RGG 8 0.1450 0.1450 0.1450 -0.0250 ROYAL HELIUM LTD. RHC 28 0.3700 0.0000 Reliq Health Technologies RHT 44 0.5400 0.5400 0.5400 -0.0400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 4 15.3500 15.3500 15.3500 -1.8000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 13 0.1400 0.1350 0.1400 +0.0050 CI Canadian REIT ETF RIT 54 18.0600 17.8300 17.8600 -0.2700 RIWI Corp. RIWI 1 1.0800 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0500 0.0000 Rusoro Mining Ltd. RML 0 0.0500 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 128 18.1200 17.9000 18.0000 +0.0600 Rockridge Resources Ltd. ROCK 8 0.0600 0.0000 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 3640 0.3000 0.2950 0.3000 +0.0050 Rubicon Organics Inc. ROMJ 5 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 56 0.1850 0.1650 0.1650 +0.0150 Roots Corporation ROOT 2 3.1800 3.0200 3.0200 -0.2800 Roscan Gold Corporation ROS 4 0.2000 0.0000 Rover Metals Corp. ROVR 26 0.0250 0.0250 0.0250 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.1900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 57 21.1000 21.0000 21.0000 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 7 48.0000 47.2800 48.0000 +2.7300 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 2 18.7300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 17 19.8500 19.8500 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 21 19.7200 19.6700 19.7200 -0.0400 RBC Target 2026 Corporate Bond Index ETF RQO 19 17.7000 17.6400 17.6400 -0.0700 Riverside Resources Inc. New RRI 0 0.1100 0.0000 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 10 16.7400 16.7400 16.7400 -0.2800 Real Estate Split Corp. Preferred A RS.PR.A 1 10.5000 0.0000 ROGERS SUGAR INC. RSI 71 6.4000 6.2600 6.3000 -0.1500 Reyna Silver Corp. RSLV 31 0.3450 0.3200 0.3250 -0.0250 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 19 0.0200 0.0000 RT Minerals Corp. RTM 0 0.0250 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 13 48.5600 48.5200 48.5200 +4.3500 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.2050 0.0000 Rupert Resources Ltd. RUP 3 4.1600 4.1500 4.1500 +0.0500 RUSSEL METALS INC. RUS 106 30.2500 29.2900 29.6000 -0.0600 Rivalry Corp. RVLY 2 1.5800 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 1 8.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 1824 129.9400 127.4300 129.0200 +0.9800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 22.3000 0.0000 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 0 26.1000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 23.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 20.9000 0.0000 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 Razor Energy Corp. RZE 12 2.3200 2.3200 2.3200 +0.3300 SHERRITT INTERNATIONAL CORPORATION S 167 0.4500 0.4100 0.4400 +0.0100 Sable Resources Ltd. SAE 111 0.2150 0.2000 0.2000 -0.0250 Sterling Metals Corp. SAG 9 0.3250 0.0000 Atlas Salt Inc. SALT 517 4.4700 3.7200 4.4500 +0.7300 South Atlantic Gold Inc. SAO 2 0.0600 0.0000 SAPUTO INC. SAP 95 34.2500 33.7000 33.9100 +0.5100 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 26 0.0600 0.0600 0.0600 0.0000 Sparta Capital Ltd. SAY 5 0.0300 0.0000 Stratabound Minerals Corp. SB 151 0.0750 0.0750 0.0750 -0.0150 SABINA GOLD & SILVER CORP. J SBB 1941 1.2100 1.1200 1.1200 -0.0700 Simply Better Brands Corp. SBBC 40 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 42 12.5900 11.9500 12.0100 -0.4900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 12 9.9900 9.9100 9.9500 -0.0400 Sirona Biochem Corp. SBM 0 0.1900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.4500 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.3000 0.0000 SHAWCOR LTD. SCL 225 7.9700 5.9500 7.8900 +1.8600 Scottie Resources Corp. SCOT 20 0.1950 0.1750 0.1750 -0.0150 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 114 0.1000 0.0850 0.0850 -0.0200 Santacruz Silver Mining Ltd. SCZ 340 0.4550 0.3700 0.3700 -0.1000 Spartan Delta Corp. SDE 164 13.6900 12.8100 13.5100 -0.0400 Stampede Drilling Inc. SDI 0 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 53 17.9200 17.0000 17.0000 -0.9000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 893 0.1400 0.1300 0.1400 +0.0050 Sintana Energy Inc. Warrants SEI.WT 7 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 143 6.1700 5.9400 5.9700 -0.4100 SPECTRA7 MICROSYSTEMS INC. SEV 52 0.9800 0.9300 0.9600 +0.0100 Seven Oaks Capital Corp. SEVN.P 1 0.0000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.5600 0.0000 Softchoice Corporation SFTC 5 23.0000 23.0000 23.0000 -1.7400 Superior Gold Inc. SGI 342 0.6500 0.4800 0.5100 -0.1600 Sabre Gold Mines Corp. SGLD 148 0.0550 0.0450 0.0550 +0.0050 Salona Global Medical Device Corporation SGMD 9 0.1967 0.0000 Sigma Lithium Corporation SGML 18 29.9200 26.3000 26.3000 -2.9500 Signal Gold Inc. SGNL 87 0.5300 0.4500 0.4500 -0.0500 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 2 11.6600 11.6500 11.6500 -0.2400 Slate Grocery REIT SGR.UN 48 15.1000 14.9900 15.0400 -0.0900 Signature Resources Ltd. SGU 16 0.0250 0.0000 SURGE ENERGY INC. J SGY 564 10.1500 8.9000 9.9100 +0.2100 Spruce Ridge Resources Ltd. SHL 12 0.0700 0.0700 0.0700 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 4257 52.9800 44.3500 44.4200 -7.5800 SIENNA SENIOR LIVING INC. SIA 113 13.9900 13.6400 13.6500 -0.4800 Sokoman Minerals Corp. SIC 8 0.2150 0.0000 Sienna Resources Inc. SIE 370 0.0700 0.0650 0.0700 +0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 77 49.6200 47.9200 48.2700 -0.4400 SilverCrest Metals Inc. SIL 84 9.0100 8.0400 8.0500 -0.9900 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 165 14.9400 14.4900 14.5200 -0.4000 STELLA-JONES INC. SJ 110 41.9700 40.5000 40.9800 +0.5700 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 433 35.4500 34.9200 35.2500 +0.2400 Skeena Resources Limited SKE 6 7.3800 0.0000 Strikepoint Gold Inc. SKP 175 0.1000 0.0950 0.0950 0.0000 Sky Gold Corp. SKYG 0 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 772 62.4000 61.4300 61.7200 -0.4100 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 0 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 0 17.7300 0.0000 Skylight Health Group Inc. SLHG 185 0.9600 0.7400 0.7400 -0.1900 Standard Lithium Ltd. SLI 191 8.4800 7.4600 7.8000 -0.6000 Silk Road Energy Inc. SLK 2 0.0350 0.0000 Solis Minerals Ltd. SLMN 1 0.2900 0.0000 Solitario Zinc Corp. SLR 6 0.6600 0.6600 0.6600 +0.0100 Solaris Resources Inc. SLS 48 7.3900 7.0400 7.0400 -0.7300 Silver Tiger Metals Inc. SLVR 94 0.2900 0.2450 0.2700 -0.0300 Searchlight Innovations Inc. SLX.P 10035 0.2000 0.2000 0.2000 +0.2000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 4 0.2250 0.0000 SIERRA METALS INC. J SMT 362 0.7000 0.6400 0.6600 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 399 19.4300 18.9800 19.0300 -0.2900 Search Minerals Inc. SMY 316 0.1150 0.1050 0.1050 -0.0050 SNC - LAVALIN GROUP INC. SNC 240 27.6000 25.3400 25.3700 -1.9100 Silver Range Resources Ltd. SNG 3 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 9 0.0750 0.0000 Select Sands Corp. SNS 1 0.1050 0.0000 Sonoro Energy Ltd. SNV 16 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 18 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.2600 0.0000 SolGold plc SOLG 2 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 32 0.1350 0.0000 Soma Gold Corp. SOMA 0 0.3650 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 196 4.5800 4.5100 4.5100 -0.0900 Southern Energy Corp. SOU 656 0.9400 0.8800 0.9300 +0.1300 SUNOPTA, INC. SOY 184 14.4600 13.4600 13.7000 -0.0800 Spanish Mountain Gold Ltd. SPA 15 0.1750 0.1650 0.1650 -0.0100 SUPERIOR PLUS CORP. SPB 148 11.3900 11.0500 11.2600 0.0000 SPC Nickel Corp. SPC 4 0.0600 0.0000 Silver Predator Corp. SPD 1 0.1300 0.0000 Spark Power Group Inc. SPG 8 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 1 0.0450 0.0000 Snipp Interactive Inc. SPN 10 0.1600 0.1550 0.1550 -0.0050 Goldspot Discoveries Corp. SPOT 4 0.3400 0.0000 Spot Coffee (Canada) Ltd. SPP 3 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.1700 +0.0600 SPARQ Corp. SPRQ 0 0.0000 0.0000 Sparx Technology Inc. SPRX 4 0.0000 0.0000 SuperBuzz Inc. SPZ 0 0.0000 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 20 0.5000 0.4550 0.5000 +0.0200 Sun Residential REIT SRES 4 0.0850 0.0000 Sparton Resources Inc SRI 41 0.0700 0.0700 0.0700 -0.0100 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 173 30.1200 29.3000 29.3700 -0.8200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 14.2300 13.9500 14.2300 +0.1300 Spectra Products Inc SSA 15 0.0450 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 425 8.0400 7.5500 7.5600 -0.6000 SSR Mining Inc. SSRM 137 19.8200 18.5100 18.6200 -1.3900 Southern Silver Exploration Corp. SSV 84 0.2600 0.1800 0.1800 -0.0600 Summa Silver Corp. SSVR 100 0.7500 0.6300 0.6500 -0.1000 Sangoma Technologies Corporation STC 9 12.0000 11.9000 11.9000 +1.0800 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 1 0.8300 0.0000 STEP Energy Services Ltd. STEP 181 6.1800 5.1600 6.0400 +0.5000 STEPPE GOLD LTD STGO 1 1.0400 0.0000 Stelmine Canada Ltd. STH 15 0.1800 0.1800 0.1800 -0.0100 STELCO HOLDINGS INC. STLC 273 37.3800 35.7000 36.0900 -0.9100 Stamper Oil & Gas Corp. STMP 5 0.2750 0.2750 0.2750 -0.0100 STANTEC INC. STN 89 66.5600 64.2900 65.7200 +0.7000 Standard Uranium Ltd. STND 50 0.1300 0.1150 0.1200 0.0000 Stinger Resources Inc. STNG 30 0.0850 0.0850 0.0850 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Star Royalties Ltd. STRR 3 0.5600 0.0000 South Star Battery Metals Corp. STS 33 0.4550 0.4500 0.4500 -0.0800 SUNCOR ENERGY INC. SU 5396 42.8100 39.7500 42.4200 +0.6000 SUGARBUD CRAFT GROWERS CORP SUGR 13 0.2650 0.2650 0.2650 +0.0100 Northern Superior Resources Inc. SUP 37 0.4950 0.4550 0.4600 -0.0100 Surge Copper Corp. SURG 50 0.2000 0.1750 0.1850 -0.0100 Sernova Corp. SVA 159 1.1700 1.0400 1.0500 -0.1000 Silver One Resources Inc. SVE 164 0.4300 0.3150 0.3500 +0.0200 Silver Grail Resources Ltd. SVG 13 0.2100 0.0000 Storagevault Canada Inc. SVI 29 6.7600 6.6100 6.6100 -0.1700 SILVERCORP METALS INC. J SVM 98 3.5000 3.1000 3.1000 -0.4000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 98 10.1200 9.4800 9.4800 -0.8700 Solarvest BioEnergy Inc. SVS 0 0.1150 0.0000 SIERRA WIRELESS, INC. SW 119 40.1900 39.4000 40.1900 +0.9800 Black Swan Graphene Inc. SWAN 10 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SLAM Exploration Ltd. SXL 14 0.0350 0.0000 SUPREMEX INC. SXP 18 4.6200 4.3100 4.5000 -0.0100 Skyharbour Resources Ltd. SYH 2 0.4250 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 10 7.3400 7.3400 7.3400 +0.4700 StageZero Life Sciences Ltd. SZLS 10 0.0950 0.0000 TELUS CORPORATION T 1754 30.7700 29.9400 30.7400 +0.6200 TRANSALTA CORPORATION TA 772 12.9900 12.6700 12.9100 +0.2200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.7000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 21.4000 21.4000 21.4000 +0.5000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 121 4.7400 4.1600 4.1600 -0.9900 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 Tajiri Resources Corp. TAJ 0 0.0600 0.0000 PetroTal Corp. TAL 2196 0.6300 0.5900 0.6000 -0.0300 TAG OIL LTD. J TAO 25 0.4750 0.4150 0.4200 -0.0450 Thesis Gold Inc. TAU 0 2.0000 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 40 2.4900 2.4900 2.4900 -0.0300 Tombill Mines Limited TBLL 6 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 69 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 13 3.3100 3.3100 3.3100 -0.3900 TUCOWS INC. TC 6 70.0600 66.8400 70.0600 +3.1200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 100 17.5000 16.9000 17.0400 -0.1100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 127.1700 127.1700 +2.6300 TD Q Canadian Low Volatility ETF TCLV 2 19.6900 0.0000 Tricon Residential Inc. TCN 298 15.6500 14.7200 14.7300 -0.3800 TECSYS INC.J TCS 5 38.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 481 3.6000 3.4300 3.5000 -0.0700 TORONTO-DOMINION BANK (THE) TD 2384 88.8600 86.1000 87.4700 +1.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 21.4800 21.4800 21.4800 -0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 14 21.4700 21.4500 21.4700 -0.1300 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 0 21.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 23.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.5300 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 21 13.3300 13.3300 13.3300 -0.0200 TDG Gold Corp TDG 1 0.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 44 25.1800 24.6400 24.6400 -0.0600 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF USD Unhedged Units TECE.U 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 45 8.8700 8.5000 8.5200 -0.2600 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1294 45.1200 41.5500 44.2000 +0.3400 Telo Genomics Corp. TELO 32 0.3700 0.3000 0.3700 +0.0800 Manulife Smart Short-Term Bond ETF TERM 87 9.1800 9.1200 9.1200 -0.0400 Tesoro Minerals Corp. TES 8 0.0700 0.0000 FluroTech Ltd. TEST 6 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 62 8.6800 8.4400 8.4600 -0.1600 TFI INTERNATIONAL INC. TFII 154 138.7500 131.8300 132.5400 -4.6500 Triple Flag Precious Metals Corp. TFPM 3 14.1200 13.9200 14.1200 +0.0300 Triple Flag Precious Metals Corp. USD TFPM.U 18 10.9700 10.7200 10.7700 -0.2300 TD Active Global Enhanced Dividend ETF TGED 23 17.8500 17.8500 17.8500 +0.1700 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 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 27 4.4900 4.1300 4.3500 -0.0300 Trillium Gold Mines Inc. TGM 164 0.3200 0.2000 0.2400 +0.0150 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 7 2.7500 2.6200 2.7700 +0.0100 Thinkific Labs Inc. THNC 38 2.2400 2.0000 2.0000 -0.2700 Think Research Corporation THNK 6 0.9100 0.0000 Therma Bright Inc. THRM 80 0.1500 0.1400 0.1400 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 Thor Explorations Ltd. THX 4 0.2450 0.0000 TITAN MINING CORPORATION TI 68 0.5900 0.5200 0.5300 +0.0100 Triumph Gold Corp. TIG 1 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 36 107.2900 106.7200 106.7200 +0.5700 TELUS International (Cda) Inc. TIXT 404 40.5400 38.9900 39.1000 -1.0300 Tinka Resources Limited TK 6 0.1500 0.0000 TASEKO MINES LIMITED TKO 1007 1.5900 1.3700 1.4300 +0.0300 Trackx Holdings Inc. TKX 2 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 11 0.4800 0.0000 TALON METALS CORP. J TLO 93 0.5800 0.5600 0.5600 -0.0100 Tilray Brands Inc. TLRY 5203 5.8400 4.8300 4.8400 -0.2900 Theralase Technologies Inc. TLT 11 0.3450 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.1500 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.6400 0.0000 Torchlight Innovations Inc TLX.P 3750 0.2000 0.2000 0.2000 +0.2000 Trigon Metals Inc. TM 0 0.1600 0.0000 Trench Metals Corp. TMC 1 0.8500 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 10.2600 0.0000 TITAN MEDICAL INC. TMD 10 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 10 13.9200 13.9200 13.9200 +0.6900 Thermal Energy International Inc. TMG 10 0.0800 0.0800 0.0800 0.0000 TREASURY METALS INC. J TML 9 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 3 0.9100 0.0000 Evergreen Gaming Corporation TNA 6 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 263 6.4300 6.2700 6.2700 -0.0900 TRX Gold Corporation TNX 219 0.6300 0.6000 0.6200 -0.0100 TD One-Click Moderate ETF Portfolio TOCM 1 15.3600 0.0000 TOTAL HELIUM LTD TOH 1 0.5900 0.0000 Topicus.com Inc. TOI 34 75.0000 74.9900 74.9900 -7.7100 TAURA GOLD INC. TORA 0 0.4200 0.0000 PUCARA GOLD LTD TORO 10 0.0550 0.0550 0.0550 -0.0050 Torq Resources Inc. TORQ 1 0.8400 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 8.1000 7.9000 8.1000 +0.2400 TOURMALINE OIL CORP. TOU 894 78.2700 72.8700 77.9400 +1.5000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 14 48.1900 46.9000 47.8300 +0.2900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 9.8600 0.0000 TD U.S. Equity Index ETF TPU 16 31.2300 30.9200 30.9200 +0.4200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 76.8000 0.0000 Topaz Energy Corp TPZ 1036 21.0500 20.4100 20.8200 -0.2300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 3 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 541 151.1000 149.4700 150.3300 +1.4800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 2.1600 0.0000 TC ENERGY CORPORATION TRP 2134 65.1200 63.8400 64.2300 -1.0800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 812 32.7800 27.9000 31.2000 -2.3000 TRU Precious Metals Corp. TRU 7 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 17.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 293 3.6700 3.2000 3.3500 +0.1800 Telesat Corporation TSAT 4 17.3100 15.1100 15.1100 -1.3100 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 70 0.1650 0.1550 0.1550 -0.0100 TREE ISLAND STEEL LTD. TSL 5 3.6300 3.5800 3.5800 -0.1900 Tier One Silver Inc. TSLV 7 0.3400 0.0000 Trisura Group Ltd. TSU 47 40.9300 39.0000 39.0000 -2.2100 Trans Canada Gold Corp TTG 1 0.0950 0.0000 Turnium Technology Group Inc. TTGI 3 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 10 2.6100 2.4500 2.4500 -0.1700 TD Canadian Equity Index ETF TTP 3 23.2000 23.2000 23.2000 +0.2500 Total Telcom Inc. TTZ 1 0.1250 0.0000 Tudor Gold Corp TUD 1 1.4100 0.0000 Honey Badger Silver Inc TUF 2 0.0500 0.0000 TD Active U.S. High Yield Bond ETF TUHY 9 21.4300 21.4300 21.4300 +0.2300 TD U.S. Long Term Treasury Bond ETF TULB 2 128.7200 128.6000 128.7200 -1.1400 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TREVALI MINING CORPORATION J TV 881 0.4750 0.1900 0.2000 -0.2700 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 6 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3770 4.2300 3.9100 4.1600 -0.0200 Tvi Pacific Inc. TVI 12 0.0350 0.0000 TerraVest Industries Inc. TVK 2 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 409 1.2200 1.1800 1.1800 -0.0500 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 11 0.1500 0.1500 0.1500 +0.1500 Tower Resources Ltd. TWR 142 0.3000 0.2450 0.2900 +0.0450 CI Tech Giants Covered Call ETF TXF 89 17.0000 16.5000 16.5000 -0.4600 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 19.1700 19.0700 19.0700 +0.2800 TOREX GOLD RESOURCES INC. J TXG 232 10.9700 10.1600 10.3100 -0.9500 TOUCHSTONE EXPLORATION INC. TXP 333 1.6900 1.4700 1.6000 +0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 70 10.9300 10.4700 10.4800 -0.1000 Sprott Physical Uranium Trust U.UN 403 14.3000 13.4400 13.5000 -0.2100 Ucore Rare Metals Inc. UCU 39 0.9400 0.8900 0.8900 -0.0600 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 24 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 11.9200 0.0000 UEX CORPORATION J UEX 2352 0.4900 0.4000 0.4100 -0.0850 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 0 0.0700 0.0000 UGE International Ltd. UGE 10 1.4300 1.2500 1.3900 +0.1300 Urbanimmersive Inc. UI 5 0.3500 0.3500 0.3500 -0.0050 Ultra Lithium Inc. ULT 6 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 2 88.0100 0.0000 Unisync Corp. UNI 1 3.1500 0.0000 UNI-SELECT INC. UNS 33 38.7500 37.5100 38.1000 -0.5500 Universal Copper Ltd. UNV 0 0.1200 0.0000 Universal PropTech Inc. UPI 3 0.0800 0.0000 Uranium Royalty Corp. URC 39 3.4100 3.1100 3.1100 -0.3900 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 409 1.4900 1.3700 1.4000 -0.1100 Americas Gold and Silver Corporation USA 34 0.6800 0.6800 0.6800 -0.0100 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Usha Resources Ltd USHA 12 0.2900 0.2850 0.2900 0.0000 Uniserve Communications Corporation USS 5 0.0300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 3 0.0000 0.0000 U3O8 CORP. J UWE 0 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 31.8600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 176 23.1500 22.8200 22.8200 -0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 76 22.5700 22.2000 22.2000 -0.5800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 70 17.7300 17.4500 17.4500 -0.4700 Vanguard Balanced ETF Portfolio VBAL 161 28.1100 27.7600 27.7600 -0.0700 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 28 23.2800 23.1200 23.1500 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 134 44.4200 43.7600 43.9800 +0.1300 Vitreous Glass Inc. VCI 6 4.8000 4.7000 4.8000 +0.1300 Vanguard Conservative Income ETF Portfolio VCIP 12 25.0300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 167 41.1400 40.5400 40.7100 -0.1400 Vanguard Conservative ETF Portfolio VCNS 14 26.1600 26.1600 26.1600 -0.1100 Volt Carbon Technologies Inc VCT 7 0.1000 0.0000 Vizsla Copper Corp. VCU 3 0.0900 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 1 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 35.0300 34.5500 34.5500 -0.2800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 238 44.2700 43.2700 43.9700 +0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 27.3200 27.3200 27.3200 -1.3100 Vanadian Energy Corp. VEC 9 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 120 32.8600 32.4100 32.4100 -0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 96 46.3000 45.8100 45.8100 -0.4100 Pasofino Gold Limited VEIN 3 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 174 33.8000 33.6400 33.7200 +0.3600 Vertical Exploration Inc. VERT 331 0.2000 0.1150 0.1150 -0.0450 The Very Good Food Company Inc. VERY 128 0.2750 0.2300 0.2300 -0.0400 VERMILION ENERGY INC. VET 1236 33.6000 30.3000 33.1300 +0.6300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 448 98.6200 97.6300 97.7000 +0.9000 Volcanic Gold Mines Inc VG 2 0.3000 0.0000 Victoria Gold Corp. VGCX 49 10.3050 9.2600 9.2600 -1.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 100 70.0900 69.5500 70.0900 +1.4700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 53 53.3600 52.7300 52.7300 +0.6700 Vanguard Growth ETF Portfolio VGRO 398 29.7000 29.3400 29.3500 -0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 22 22.6700 22.4800 22.4800 -0.3100 VISTA GOLD CORP. VGZ 5 0.8300 0.8300 0.8300 0.0000 Vitalhub Corp. VHI 12 2.7000 2.6300 2.6300 -0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 32.1900 32.0100 32.0100 -0.1400 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 17 0.1250 0.1200 0.1250 +0.0050 Silver Viper Minerals Corp. VIPR 4 0.2000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 67 27.8200 27.2500 27.2500 -0.2400 Avivagen Inc. VIV 45 0.1900 0.1600 0.1800 0.0000 Vivo Cannabis Inc. VIVO 54 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 30 22.1800 22.0100 22.0200 -0.5400 VALEURA ENERGY INC. J VLE 11 0.5000 0.0000 Vision Lithium Inc. VLI 173 0.0700 0.0700 0.0700 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 130 1.5700 1.1800 1.1800 -0.1700 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 5 2.1000 2.0200 2.0200 +0.0600 Viemed Healthcare, Inc. VMD 61 8.4100 8.0200 8.2500 +0.2200 Viscount Mining Corp. VML 0 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 70 1.9100 1.7800 1.8000 -0.0200 ValOre Metals Corp. VO 63017 0.4000 0.3800 0.4000 -0.0150 Volatus Aerospace Corp VOL 40 0.3600 0.3400 0.3400 -0.0500 Voyager Metals Inc VONE 2 0.2600 0.0000 VOTI DETECTION INC VOTI 11 0.3250 0.0000 Valeo Pharma Inc. VPH 2 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 30 0.3350 0.3250 0.3250 +0.0100 VIQ Solutions Inc. VQS 0 1.4200 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 57 32.5200 31.7400 31.7800 -0.5700 Vanguard Retirement Income ETF VRIF 23 23.8700 23.7100 23.7100 -0.1700 VR Resources Ltd. VRR 2 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 22.5200 22.4600 22.4600 -0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 91 22.9100 22.7800 22.8300 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 126 71.8200 71.0900 71.2200 +0.9400 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vendetta Mining Corp. VTT 5 0.0650 0.0000 Vertex Resource Group Ltd. VTX 12 0.0000 0.0000 Virginia Energy Resources Inc. VUI 1 0.3550 0.0000 Vulcan Minerals Inc VUL 874 0.7900 0.5000 0.7600 +0.2300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 82 75.4000 74.7800 74.7800 +0.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 16 78.8300 77.8600 78.4300 +1.2500 Vital Energy Inc. VUX 10 0.3200 0.0000 VVC Exploration Corporation VVC 3 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 20 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 24 45.9100 45.9100 45.9100 +0.7700 Vaxil Bio Ltd. VXL 8 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 1261 0.5900 0.5300 0.5600 +0.0500 Vizsla Silver Corp VZLA 84 1.6700 1.4500 1.4500 -0.3100 WESTERN ALASKA MINERALS CORP WAM 1 5.8100 0.0000 Current Water Technologies Inc. WATR 49 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 24 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Consolidated Woodjam Copper Corp. WCC 8 0.1100 0.0000 Wescan Energy Corp. WCE 1 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 378 186.0100 182.0600 184.3600 +3.6400 WHITECAP RESOURCES INC. J WCP 5745 9.3200 8.6600 9.1800 -0.0700 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 477 9.5000 8.4100 8.6300 -1.0700 WeCommerce Holdings Ltd. WE 14 2.8700 2.8700 2.8700 0.0000 The Westaim Corporation WED 4 2.6000 2.5800 2.6000 -0.0200 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 5329 5.5400 4.2500 4.9700 +0.7500 WESTERN FOREST PRODUCTS INC. WEF 312 1.6300 1.5700 1.6000 -0.0300 WELL Health Technologies Corp. WELL 566 4.2500 3.8600 3.8700 -0.2300 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 117 122.6300 119.1400 120.6900 -1.0700 Wellfield Technologies Inc WFLD 30 0.3750 0.3600 0.3600 -0.2000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 1 0.4150 0.0000 Westhaven Gold Corp. WHN 5 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4350 0.0000 The Western Investment Company of Canada Limt WI 0 0.3900 0.0000 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 75 2.9000 2.4500 2.6600 +0.1100 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 7000 93.0000 93.0000 93.0000 +15.0000 Windfall Geotek Inc. WIN 26 0.0650 0.0000 Wishpond Technologies Ltd. WISH 3 0.6900 0.0000 WAJAX CORPORATION WJX 21 22.7100 21.8500 22.7000 +0.3200 The Well Told Company Inc. WLCO 2 0.1450 0.0000 Wolfden Resources Corporation WLF 0 0.2300 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1058 0.2025 0.1600 0.1600 -0.0400 Western Magnesium Corporation WMG 3 0.2600 0.0000 Wealth Minerals Ltd. WML 34 0.2900 0.2800 0.2850 -0.0100 WESTON LTD. GEORGE WN 33 159.9000 156.7700 159.9000 +4.7500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 5 25.0000 25.0000 25.0000 +0.2500 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 6 21.7100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 WonderFi Technologies Inc. WNDR 84 0.4300 0.4300 0.4300 -0.0300 WonderFi Technologies Inc. Warrants A WNDR.WT.A 4 0.0000 0.0000 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 15 45.2900 44.5100 44.7000 +0.1900 Wheaton Precious Metals Corp. WPM 910 43.9700 41.2100 41.5200 -2.0200 WESTPORT FUEL SYSTEMS INC. WPRT 55 1.6900 1.5100 1.5100 -0.1600 WESTERN ENERGY SERVICES CORP. WRG 15 3.4700 3.1300 3.2600 -0.1200 WESTERN COPPER AND GOLD CORPORATION J WRN 64 1.8500 1.7500 1.7900 -0.1100 Walker River Resources Corp. WRR 12 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 12 0.1700 0.0000 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 269 162.6900 157.5300 161.7000 +5.2200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.1300 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 30.7900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 33.4500 31.0800 31.4400 -1.3600 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 140 0.2450 0.2350 0.2350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 63 26.3900 26.2200 26.2200 +0.1200 TMX GROUP LIMITED X 51 134.1000 130.3800 133.9800 +2.7500 Xtierra Inc. XAG 11 0.0300 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 3 0.0250 0.0000 GOLDMONEY INC. XAU 24 1.6000 1.5000 1.5000 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 34 31.9800 31.9800 31.9800 +0.5300 iShares Core Balanced ETF Portfolio XBAL 173 25.1900 24.8600 24.8900 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 435 28.4200 27.9200 27.9500 -0.3300 Xebec Adsorption Inc. XBC 401 0.7500 0.7000 0.7000 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 49 17.5300 16.9700 17.1100 -0.3200 iShares Core Canadian Corporate Bond Index ETF XCB 257 19.5300 19.2800 19.2800 -0.1800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 35.9200 35.9200 35.9200 +0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 18.3000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 18.5400 18.1300 18.1300 -0.5400 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 17 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 35 25.0900 24.8500 24.9600 +0.1500 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 7 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 198 29.1600 28.6400 28.9500 +0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 9 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 52 24.8900 24.4800 24.4800 +0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 255 30.2800 29.5900 29.6100 -0.4900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4936 15.3500 14.4000 15.2500 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 14 27.8000 27.7200 27.8000 +0.9700 iShares S&P/TSX Composite High Dividend Index ETF XEI 52 26.1500 26.1500 26.1500 +0.6800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 28.7800 0.0000 iShares Core Equity ETF Portfolio XEQT 316 25.0600 24.7200 24.7500 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES 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 29 26.1200 25.8500 25.8500 -0.1000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 187 47.8650 47.0200 47.3700 +0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 137 20.0500 20.0300 20.0500 +0.0300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 225 19.7000 19.3800 19.3900 -0.1800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 365 15.4000 14.7500 14.7700 -0.6600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 112 23.7100 23.4800 23.4800 -0.0700 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 40 18.8800 18.7600 18.7700 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 31 66.6900 66.3000 66.6900 +0.8600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.8000 27.8000 27.8000 +0.6100 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 52 16.9400 16.5200 16.5200 -0.3600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 873 32.4200 31.9900 32.1000 -0.0700 ISHARES INDIA INDEX ETF UN XID 8 44.5900 44.5900 44.5900 +0.9100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 21.4000 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 4 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 57 29.1500 28.9100 28.9100 -0.1400 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 124 36.2100 33.8300 34.0000 -1.5900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3921 31.2000 30.7500 30.9100 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 85 20.4700 20.3300 20.3400 -0.0500 Auxly Cannabis Group Inc. XLY 8220 0.0750 0.0600 0.0650 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 16.8400 0.0000 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 18 30.2500 30.2500 30.2500 +0.6100 M SPLIT CORP. (2014) CAPITAL XMF.A 2 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.1500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 5 23.4600 23.4600 23.4600 +0.1300 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 2 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 61.6200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 37.4300 37.4300 37.4300 +1.0900 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 45.6300 45.6000 45.6300 +0.6300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 8 0.1600 0.0000 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 39 18.7700 18.7100 18.7200 -0.2200 iShares MSCI USA Quality Factor Index ETF XQLT 29 26.5900 26.4100 26.4100 +0.6500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 159 105.8800 103.1500 103.1500 -0.5700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 24.1800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 689 18.1100 17.7300 17.7300 -0.3550 XORTX Therapeutics Inc. XRTX 11 1.9500 1.8300 1.9400 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 7 17.9400 17.9400 17.9400 -0.1800 iShares Core Canadian Short Term Bond Index ETF XSB 258 26.0000 25.8600 25.8600 -0.1400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 30 17.8500 17.8500 17.8500 +0.1200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 18.3300 18.2200 18.2200 -0.1700 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 76 18.0900 18.0400 18.0600 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.3500 27.2200 27.2200 +1.6500 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 27.1700 27.1700 +1.4400 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 873 46.2400 45.1600 45.2500 -0.4300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.4500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 72 84.9600 82.6400 84.2500 +2.0500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 25 18.9300 18.8800 18.8800 -0.0900 iShares 0-5 Year TIPS Bond Index ETF XSTH 21 38.4200 38.3600 38.3600 -0.3900 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 1 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 49 40.0900 38.8900 38.8900 -1.0500 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 8.8600 8.7100 8.7100 -0.0400 TDB SPLIT CORP. CL A XTD 3 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 6 10.0500 10.0500 10.0500 -0.1500 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 10.6400 10.6000 10.6200 +0.0200 X-Terra Resources Inc. XTT 11 0.0150 0.0150 0.0150 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 166 68.9400 68.3900 68.4300 +0.6000 iShares Core S&P 500 Index ETF XUS.U 54 54.4000 53.2100 53.2400 -0.4600 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 58 33.0900 32.8300 33.0400 +0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 39 41.1700 41.1700 41.1700 +1.7600 iShares MSCI USA Value Factor Index ETF XVLU 8 23.9900 23.9900 23.9900 +1.1700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 27 66.6000 66.1500 66.1500 +0.9400 Avante Logixx Inc. XX 4 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 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 3 12.8600 12.8600 12.8600 +0.0600 YELLOW PAGES LIMITED WT Y.WT 22 0.2650 0.2400 0.2500 +0.0700 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 61 0.0800 0.0750 0.0750 -0.0100 YANGARRA RESOURCES LTD. YGR 129 2.7800 2.6600 2.7700 -0.0600 Gold Terra Resource Corp. YGT 25 0.1800 0.1700 0.1700 -0.0250 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 York Harbour Metals Inc. YORK 3 0.8300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0350 0.0000 YAMANA GOLD INC. YRI 1511 6.5400 6.1200 6.1300 -0.4000 Wi2Wi Corporation YTY 3 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 5 19.4400 19.3400 19.4400 +0.5600 Zacapa Resources Ltd. 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ZNG 0 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 12 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 24 0.4700 0.4400 0.4500 -0.0350 Zonetail Inc. ZONE 10 0.0450 0.0450 0.0450 -0.0050 BMO Premium Yield ETF CAD ZPAY 69 29.8100 29.4800 29.5300 +0.1900 BMO Premium Yield ETF Hedged ZPAY.F 39 29.6800 29.3100 29.3100 +0.6000 BMO Premium Yield USD ZPAY.U 0 29.8700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 13.4700 13.3400 13.3400 -0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 530 10.4300 10.2900 10.2900 -0.0800 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.8400 17.7500 17.7500 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 66 12.1100 12.1100 12.1100 -0.0600 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 20 14.2000 14.1200 14.2000 +0.2000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.7900 14.7900 14.7900 +0.6400 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 188 98.1700 95.2200 95.2900 -1.0600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 54 24.3900 23.9300 23.9300 -0.4000 BMO REAL RETURN BOND INDEX ETF UN ZRR 24 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 2 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 4 28.9600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 189 60.8200 59.8400 60.2900 +0.5500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 47.0300 47.0000 47.0000 +0.6200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 67 48.7900 48.7600 48.7900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 38 53.9200 53.8900 53.9200 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 7 31.2700 31.2700 31.2700 +0.0800 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 27 30.6700 30.6300 30.6700 +0.0500 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 145 32.1200 31.4800 31.5700 +1.4300 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 50 61.2300 60.6000 60.9800 +0.8200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 24 68.6400 0.0000 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 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 44 53.8300 53.8300 53.8300 +1.2400 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 51 27.4800 27.4300 27.4800 +0.5200 BMO MSCI Canada Value Index ETF ZVC 10 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 4 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 105 25.2300 24.8800 25.1000 +0.2900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 346 20.0200 19.6800 19.8100 +0.1300 BMO Covered Call Canadian Banks ETF USD ZWB.U 18 26.5800 26.2700 26.4000 +0.6500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 330 18.5900 18.3100 18.5300 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 70 18.5800 18.3000 18.3300 -0.1700 BMO Global High Dividend Covered Call ETF ZWG 18 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 129 22.0700 21.8700 22.0500 +0.3800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 9 23.5100 23.3500 23.4500 +0.1300 BMO Covered Call US Banks ETF ZWK 28 28.5000 28.0100 28.1400 +0.1500 BMO Europe High Dividend Covered Call ETF ZWP 12 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 49 20.7300 20.4300 20.5800 +0.3000 BMO Covered Call Technology ETF CAD Units ZWT 20 27.8300 27.2500 27.2500 -0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 398 13.1200 12.9400 13.1000 +0.1400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 130 29.5700 28.0200 28.9200 -0.6000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 229,627 Total Volume: 67,247,112 Total Value: $809,522,181 Avg Volume per Day: 13,449,422 Avg Value per Day: $161,904,436 Avg Trades per Day*: 10.00 Avg Price per Share: $12.0380 Avg Value per Trade: $3,525 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.