Pure Trading Weekly Market Summary August 26 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 39 0.1650 0.0000 Aftermath Silver Ltd. AAG 28 0.2050 0.1800 0.1900 -0.0050 Advance Lithium Corp. AALI 2 0.0750 0.0000 Aton Resources Inc. AAN 6 0.1600 0.0000 Angold Resources Ltd AAU 21 0.0800 0.0800 0.0800 -0.0200 Advantage Energy Ltd. AAV 737 12.1800 11.3400 11.9400 +0.3800 Azincourt Energy Corp. AAZ 1136 0.0750 0.0550 0.0650 +0.0100 ABC Technologies Holdings Inc. ABCT 1 5.8000 0.0000 Abcourt Mines Inc. ABI 40 0.0550 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 17 0.0550 0.0000 AbraSilver Resource Corp ABRA 2034 0.3700 0.2700 0.3300 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 106 15.9100 13.1800 15.8000 +2.4800 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.4900 0.0000 BARRICK GOLD CORPORATION ABX 37479 21.6300 20.0300 20.1700 -0.6900 AIR CANADA VOTING AND VARIABLE VOTING AC 1678 19.0400 17.4400 18.2000 -0.2300 Aurora Cannabis Inc. ACB 629 2.2000 1.8400 2.0200 +0.0400 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 Amilot Capital Inc. ACI.H 7 0.0300 0.0000 ATCO LTD. CL 'I' NV ACO.X 80 48.2400 47.7400 47.8800 -0.4500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 AUTOCANADA INC. ACQ 57 31.5000 27.6900 29.4900 +1.2900 Acasti Pharma Inc. ACST 5 1.1800 1.1500 1.1500 0.0000 Aurora Solar Technologies Inc. ACU 1 0.1000 0.0000 Alaris Equity Partners Income Trust AD.UN 42 17.8700 17.1600 17.7000 -0.1500 ADCORE INC. ADCO 4 0.2000 0.0000 Arctic Star Exploration Corp. ADD 1404 0.0700 0.0700 0.0700 0.0000 Diagnos Inc. ADK 1 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 4 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 6.2900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 3 0.0700 0.0000 Adventus Mining Corporation ADZN 11 0.4700 0.4700 0.4700 +0.0100 Anfield Energy Inc. AEC 254 0.0700 0.0600 0.0600 -0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 838 59.7200 55.9800 56.8000 -0.0500 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 10 7.0400 6.9500 6.9500 -0.2100 Automotive Finco Corp. AFCC.H 4 1.6800 1.6800 1.6800 -0.0200 Alphamin Resources Corp. AFM 1410 0.7300 0.7000 0.7000 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 48 41.8300 39.0000 39.5500 -1.0700 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 50 97.0000 97.0000 97.0000 0.0000 Antioquia Gold Inc. AGD 4 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 6.6200 6.2500 6.4200 -0.1300 ALAMOS GOLD INC. J AGI 327 10.3200 9.7700 9.9400 +0.1300 Aguila Copper Corp AGL 2 0.2500 0.0000 Austral Gold Limited AGLD 5 0.1250 0.0000 Big Tree Carbon Inc. AGO 0 0.0150 0.0000 Agrinam Acquisition Corporation AGRI.U 0 0.0000 0.0000 Silver X Mining Corp AGX 7 0.2100 0.0000 Aleafia Health Inc. AH 167 0.0650 0.0650 0.0650 -0.0050 Aleafia Health Inc. A Wts. AH.WT.A 9 0.0200 0.0000 Amarc Resources Ltd. AHR 0 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 52 12.2300 11.9300 11.9300 -0.3600 ALTUS GROUP LIMITED AIF 30 53.0600 51.7800 51.9400 -0.9900 Almonty Industries Inc. AII 1 0.8800 0.0000 AIMIA INC. AIM 10202 4.3100 4.1600 4.1700 -0.1600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.9000 0.0000 Clean Air Metals Inc. AIR 42 0.1850 0.1700 0.1750 0.0000 Apolo IV Acquisition Corp. AIV.P 2 0.0000 0.0000 Allkem Limited AKE 101 12.3400 11.6900 12.3200 +1.5400 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7500 0.0000 Akumin Inc. CAD AKU 12 1.8500 1.6600 1.7700 +0.5400 ALX Resources Corp. AL 258 0.0400 0.0350 0.0400 +0.0050 ALTAGAS LTD. ALA 757 30.3100 29.2600 29.7400 +0.3300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 19.6500 19.6500 19.6500 -4.7800 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 14 25.2900 25.2900 25.2900 +0.0800 ALGOMA CENTRAL CORPORATION ALC 8 17.0000 17.0000 17.0000 -0.2400 Alpha Lithium Corporation ALLI 376 1.2100 1.0600 1.1500 0.0000 Alliance Mining Corp. ALM 3 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 39 19.3200 17.8400 19.3200 +1.5100 Altamira Gold Corp. ALTA 0 0.1600 0.0000 Alvopetro Energy Ltd. ALV 6 6.0000 0.0000 AnalytixInsight Inc. ALY 20 0.3700 0.3600 0.3600 -0.0100 Alithya Group Inc ALYA 1 2.9800 0.0000 Arizona Metals Corp. AMC 84 4.7600 4.5500 4.6200 +0.0100 AMG Acquisition Corp. AMG.P 3 0.0000 0.0000 Athabasca Minerals Inc. AMI 9 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1500 0.1450 0.1500 0.0000 ALMADEN MINERALS LTD. AMM 20 0.3100 0.2700 0.3100 +0.0150 Altan Rio Minerals Limited AMO 1 0.1300 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 American Manganese Inc. AMY 62 0.5600 0.5000 0.5200 +0.0100 Arena Minerals Inc. AN 97 0.4500 0.4200 0.4300 -0.0250 Andlauer Healthcare Group Inc. AND 18 54.9500 51.8300 51.8300 -1.7900 Angkor Resources Corp. ANK 79 0.0950 0.0950 0.0950 +0.0450 Anaergia Inc. ANRG 13 9.2000 8.6800 8.6800 -0.3500 Antler Gold Inc. ANTL 3 0.2100 0.0000 Alianza Minerals Ltd. ANZ 20 0.0550 0.0550 0.0550 +0.0050 AFRICA OIL CORP. J AOI 675 2.6500 2.4000 2.6200 +0.1400 Ascot Resources Ltd. AOT 73 0.4100 0.3750 0.3850 -0.0350 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 124 32.7350 32.3800 32.5500 -0.9500 Apollo Silver Corp. APGO 4 0.1800 0.0000 Appili Therapeutics Inc. APLI 22 0.1200 0.0000 Andean Precious Metals Corp APM 11 1.1100 0.0000 Altiplano Metals Inc. APN 80 0.1800 0.1800 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 33 13.1600 12.8800 12.9800 +0.0700 APTOSE BIOSCIENCES INC. APS 13 1.0300 1.0200 1.0200 -0.0800 Apex Resources Inc. APX 0 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1409 18.6700 18.2900 18.4700 -0.0600 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 6952 0.5300 0.4500 0.4700 -0.0250 Aclara Resources Inc. ARA 3 0.3800 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 196 11.5500 10.9200 11.1500 -0.0600 AMERIGO RESOURCES LTD. J ARG 25 1.1400 1.0900 1.1200 -0.0200 Altima Resources Ltd. ARH 4 0.0500 0.0000 Aris Gold Corporation ARIS 37 1.7000 1.5700 1.7000 +0.0500 Aranjin Resources Ltd. ARJN 8 0.0400 0.0000 Arras Minerals Corp. ARK 3 0.0000 0.0000 ARHT Media Inc. ART 12 0.1950 0.1900 0.1950 0.0000 Artemis Gold Inc. ARTG 26 4.7800 4.4200 4.4200 -0.1800 ARC RESOURCES LTD. ARX 7610 19.0600 17.5300 18.5600 +0.2900 Arizona Sonoran Copper Company Inc. ASCU 12 1.7100 1.6400 1.7100 +0.0300 Aurora Spine Corporation ASG 2 0.3750 0.0000 Avino Silver & Gold Mines Ltd. ASM 13 0.7600 0.7600 0.7600 -0.0100 Ascendant Resources Inc. ASND 1 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.9300 0.0000 Algoma Steel Group Inc ASTL 100 12.7300 11.4700 12.5800 +0.6000 AcuityAds Holdings Inc. AT 94 3.2100 2.9500 3.0400 -0.2000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 35 42.1800 41.1000 41.5100 -3.4900 ATAC Resources Ltd. ATC 2 0.1050 0.0000 Alimentation Couche-Tard Inc. Class A ATD 491 59.5800 57.0500 57.0700 -1.9500 Antibe Therapeutics Inc. ATE 8 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 43706 2.7300 2.3300 2.6100 +0.1200 Altai Resources Inc ATI 19 0.1100 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 6 0.0300 0.0000 ATEX Resources Inc. ATX 4 0.5800 0.0000 Atico Mining Corporation ATY 2 0.2900 0.0000 ARITZIA INC. SV ATZ 316 45.2000 42.5000 42.5800 -2.2500 Aurion Resources Ltd. AU 0 0.5900 0.0000 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Goldplay Mining Inc. AUC 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 9 37.2200 37.1500 37.2200 -0.3300 Au Gold Corp. AUGC 7 0.2200 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3300 0.0000 Aurcana Silver Corporation AUN 1106 0.0150 0.0100 0.0100 -0.0050 AUQ Gold Mining Inc AUQ 1 0.0800 0.0000 Gold79 Mines Ltd. AUU 1 0.0600 0.0000 Avricore Health Inc AVCR 6 0.1500 0.0000 Avidian Gold Corp. AVG 12 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4852 0.1300 0.1100 0.1300 +0.0200 Avanti Helium Corp. AVN 2 1.0100 0.0000 Avant Brands Inc. AVNT 16 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 11012 0.1050 0.1050 0.1050 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 20 36.8200 36.5000 36.8200 -0.4400 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 Arcwest Exploration Inc. AWX 1 0.0700 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 80 11.4800 11.2000 11.2000 -0.4100 Axis Auto Finance Inc. AXIS 3 0.6800 0.0000 Arrow Exploration Corp. AXL 11 0.2750 0.0000 AXMIN Inc. AXM 10 0.0450 0.0450 0.0450 +0.0100 Alexco Resources Corp. AXU 75 0.6100 0.5600 0.6100 +0.0100 Aya Gold & Silver Inc. AYA 110 8.1300 7.1800 7.4800 +0.1600 ATALAYA MINING PLC ORDINARY J AYM 2 6.8600 0.0000 A2Z Smart Technologies Corp AZ 9 4.7100 4.0900 4.4300 -0.2800 Azimut Exploration Inc. AZM 15 0.8900 0.8900 0.8900 +0.0200 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Aztec Minerals Corp. AZT 0 0.2400 0.0000 BCM Resources Corporation B 9 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 69 0.8100 0.7100 0.8000 -0.0300 Blende Silver Corp. BAG 0 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1364 66.8400 64.0600 64.0900 -3.0500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 19.7500 19.7500 19.7500 -0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 25.3000 25.3000 25.3000 +0.0500 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.7000 24.7000 24.7000 +0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 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 1 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 16 66.6100 64.6400 64.6400 -3.3900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 10 0.0350 0.0350 0.0350 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 25.2600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 0 0.0700 0.0000 Blue Star Gold Corp. BAU 1 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 39 0.0550 0.0550 0.0550 +0.0150 BLACKBERRY LIMITED BB 919 8.2900 7.8700 7.9300 -0.3500 Brixton Metals Corporation BBB 62 0.1700 0.1300 0.1700 +0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 14 32.9000 32.6600 32.9000 -1.0300 BOMBARDIER INC. CL 'B' SV BBD.B 413 33.1000 30.7500 31.3900 -0.5700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 2 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 37 31.0800 29.6500 29.6500 -0.8100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 36 34.3200 32.3500 32.3500 -2.0300 BCE INC. BCE 1262 65.9200 64.4900 64.6900 -1.3600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 19.2000 19.1000 19.2000 -0.0500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.0300 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 11 19.0200 18.9800 19.0000 +0.3200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 16.3500 16.3500 16.3500 +0.6500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.9900 18.9900 18.9900 +0.2400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 6 15.8500 15.8500 15.8500 +0.0100 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 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 4 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8300 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 10 0.9000 0.0000 BriaCell Therapeutics Corp. BCT 18 9.2500 9.0800 9.1800 +0.2600 Badger Infrastructure Solutions Ltd. BDGI 11 31.9000 31.3200 31.9000 -0.6600 BLACK DIAMOND GROUP LIMITED BDI 21 4.2400 3.8000 4.2400 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 55 7.1000 6.8700 6.8900 -0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37 50.1500 49.2600 49.3400 -0.4800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 6 24.1500 24.1500 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 25.6000 25.6000 25.6000 +0.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 236 51.0300 48.6700 48.8200 -1.4800 Brookfield Renewable Corporation A Exch BEPC 224 52.5100 50.7900 51.2500 -1.6300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 12 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2400 0.2400 0.2400 +0.0150 Benton Resources Inc. BEX 2 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 18 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 889 7.3800 6.7400 6.7700 -0.3200 Bayhorse Silver Inc. BHS 40 0.0450 0.0400 0.0400 0.0000 Braveheart Resources Inc. BHT 10 0.0550 0.0550 0.0550 -0.0050 Hercules Silver Corp. BIG 6 0.0750 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 759 56.4000 54.6350 56.1400 +0.9200 Brookfield Infrastructure Corporation A Exch BIPC 167 64.2900 61.6700 63.6300 +0.3500 BIRCHCLIFF ENERGY LTD. BIR 2007 12.3200 11.1400 11.9000 +0.6300 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 3 8.0800 8.0700 8.0700 -0.7600 Ninepoint Bitcoin ETF BITC.U 0 7.1200 0.0000 Bitfarms Ltd. BITF 345 1.9300 1.7400 1.7400 -0.2100 BetaPro Inverse Bitcoin ETF BITI 138 22.7800 21.2200 22.7500 +1.1200 BetaPro Inverse Bitcoin ETF USD BITI.U 4 17.0700 16.6000 16.7900 -0.0200 BLOCKCHAINK2 CORP BITK 14 0.1400 0.1400 0.1400 -0.0150 CANADIAN BANC CORP. CL 'A' BK 33 13.4900 13.4700 13.4900 -0.0200 CANADIAN BANC CORP. PR BK.PR.A 3 10.1600 10.1100 10.1600 +0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 8.1600 8.1600 8.1600 -0.1200 BLACK IRON INC. J BKI 79 0.0800 0.0650 0.0750 +0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Blockmint Technologies Inc. BKMT 2 0.0400 0.0000 Bausch Lomb Corporation BLCO 19 21.3800 19.9700 20.2600 -0.0300 BALLARD POWER SYSTEMS INC. BLDP 668 11.0800 9.2900 10.3900 +0.6000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.2500 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 378 15.3500 13.8900 14.8600 +0.3700 Blue Thunder Mining Inc. BLUE 1 0.0150 0.0000 BORALEX INC. CL 'A' BLX 262 51.4500 49.3000 49.5800 -0.5300 Barsele Minerals Corp. BME 1 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 10 0.0600 0.0000 BANK OF MONTREAL BMO 2074 132.6100 128.0100 128.4300 -5.4800 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 578 24.9950 24.9950 24.9950 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 21.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.5000 0.0000 Battery Mineral Resources Corp BMR 0 0.3900 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 5 0.6000 0.0000 Purpose Global Bond Fund BND 10 17.4100 17.3400 17.3800 +0.0400 BONTERRA ENERGY CORP. BNE 68 9.3400 8.6500 8.9100 -0.0500 BENGAL ENERGY LTD. J BNG 11 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 4489 80.9100 74.4400 74.7800 -6.4800 BNS Pr Series 40 NVCC BNS.PR.I 5 24.7000 0.0000 Banxa Holdings Inc. BNXA 42 0.8900 0.8600 0.8600 -0.0600 AIRBOSS OF AMERICA CORP. J BOS 8 13.7600 13.7400 13.7600 -1.6900 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 48 16.5300 16.1300 16.1900 -0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6 21.9000 21.9000 21.9000 -0.0800 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 16.8200 16.8200 16.8200 -0.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 2 25.3500 25.3500 25.3500 +0.0500 Brookfield Property Preferred L.P. BPYP.PR.A 11 29.5100 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 3 8.5000 0.0000 Blackrock Silver Corp. BRC 104 0.4800 0.4400 0.4500 -0.0100 Bridgemarq Real Estate Services Inc. BRE 6 14.2000 13.8700 14.2000 +0.0100 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 8 0.0400 0.0000 Biorem Inc. BRM 1 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 1 0.2700 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 309 0.3350 0.2750 0.3150 +0.0300 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Blue Sky Uranium Corp. BSK 46 0.1850 0.1450 0.1700 +0.0300 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 14 0.8400 0.8400 0.8400 -0.0600 BELO SUN MINING CORP. J BSX 42 0.2800 0.2600 0.2750 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 309 3.7700 3.7000 3.7200 -0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 168 4.3200 4.0600 4.0800 -0.1400 Purpose Bitcoin ETF Hedged BTCC.B 325 4.1500 3.9300 3.9400 -0.1200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.9900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 233 4.0500 3.8200 3.8400 -0.1200 3iQ CoinShares Bitcoin ETF BTCQ 171 4.6600 4.4600 4.4600 -0.1400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 35 3.5900 3.5900 3.5900 -0.4200 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 259 4.2200 3.9900 4.0200 -0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 67 4.1300 3.9000 3.9100 -0.1200 Purpose Bitcoin Yield ETF BTCY 78 3.5400 3.3800 3.3800 -0.1000 Purpose Bitcoin Yield ETF BTCY.B 29 3.8200 3.8000 3.8200 +0.0500 Purpose Bitcoin Yield ETF BTCY.U 45 3.5300 3.4500 3.5100 +0.0400 BAYTEX ENERGY CORP. BTE 44877 7.2000 6.2400 6.9200 +0.4100 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 2265 4.4300 4.2100 4.2300 -0.0900 Bonterra Resources Inc. BTR 34 0.6500 0.6200 0.6500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 123 0.7200 0.6700 0.7000 -0.0200 Buffalo Coal Corp. BUF 8 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 BWR Exploration Inc. BWR 11 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 7 9.9000 0.0000 Blue River Resources Ltd. BXR 20 0.0150 0.0150 0.0150 +0.0050 Boyd Group Services Inc. BYD 33 185.3700 182.4600 184.5000 -1.8300 BAYLIN TECHNOLOGIES INC. J BYL 11 0.3950 0.3950 0.3950 -0.0150 Banyan Gold Corp. BYN 31 0.4250 0.4000 0.4100 -0.0200 Contact Gold Inc. C 10 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.8000 0.0000 CAE INC. CAE 1272 26.5500 24.9600 25.0600 -1.0700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Capitan Investment Ltd. CAI 6 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 17.2000 16.9400 17.2000 -0.5700 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 19.1600 19.1600 19.1600 -0.4700 Canadabis Capital Inc. CANB 1 0.0400 0.0000 Candelaria Mining Corp. CAND 5 0.5600 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Capitan Mining Inc. CAPT 3 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 3152 46.6900 45.0800 45.1800 -1.6200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 9 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 182 9.3200 8.9600 9.0800 -0.2800 Horizons High Interest Savings ETF CASH 177 50.1000 50.0700 50.1000 +0.0300 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 125 17.0800 17.0300 17.0300 -0.1100 Cathedra Bitcoin Inc. CBIT 27 0.1700 0.1700 0.1700 -0.0100 Clear Blue Technologies International Inc. CBLU 15 0.1350 0.1350 0.1350 0.0000 Manulife Smart Corporate Bond ETF CBND 5 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 115 17.2800 17.2000 17.2000 -0.0900 CABRAL GOLD INC. CBR 37 0.3700 0.3200 0.3700 +0.0400 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 34 83.9200 82.5900 83.7900 -1.2800 Canada Carbon Inc. CCB 14 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 0 0.0500 0.0000 Cascadero Copper Corporation CCD 3 0.0150 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 115 64.7800 64.0000 64.3100 -0.8100 CAMECO CORPORATION CCO 2093 36.1500 28.6600 34.7700 +5.5100 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 123 0.1200 0.1150 0.1150 0.0000 Cantex Mine Development Corp. CD 7 0.2550 0.0000 Canuc Resources Corporation CDA 1 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 0 84.3200 0.0000 Manulife Smart Dividend ETF CDIV 183 12.8500 12.6600 12.6700 -0.1400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 103 31.3200 30.9100 30.9100 -0.8100 CENTAMIN PLC. ORDINARY CEE 6 1.4500 1.4200 1.4500 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 26 21.0100 20.8100 20.8800 -0.0700 Coelacanth Energy Inc. CEI 55 0.7500 0.7300 0.7300 +0.0100 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.3500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 84 0.6900 0.6500 0.6500 -0.0400 CES Energy Solutions Corp. CEU 162 2.7400 2.5300 2.6000 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 38 15.4400 15.1000 15.1100 -0.5900 CANACCORD GENUITY GROUP INC. CF 162 8.5800 7.9800 7.9900 -0.5800 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 73 27.7300 26.5600 26.9900 -0.4000 CI Floating Rate Income Fund ETF CFRT 6 19.6700 19.6700 19.6700 -0.1400 CALFRAC WELL SERVICES LTD. CFW 59 5.6200 4.9700 5.4600 +0.6300 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.3200 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 5.5800 5.4600 5.4600 +0.2400 CENTERRA GOLD INC. CG 350 6.2100 5.8600 5.8900 -0.0800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 3.8000 3.5700 3.7400 -0.0400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 44 14.2000 14.1500 14.1500 -0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 19 19.3600 19.2800 19.2800 -0.1300 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 8 66.0100 65.5000 65.5000 -5.2600 Cornerstone Capital Resources Inc. CGP 1 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 28.6500 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 301 9.8400 9.1900 9.2300 -0.6600 CI Gold+ Giants Covered Call ETF CGXF 49 9.5100 9.2700 9.2700 -0.2200 CALIAN GROUP LTD. CGY 12 61.0000 60.2800 60.2800 -2.6200 Charbone Hydrogen Corporation CH 23 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 9 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 270 8.9100 8.4400 8.8500 +0.2200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 109 14.3100 13.9500 13.9500 -0.4600 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 264 2.9900 2.8600 2.8800 -0.1200 CHESSWOOD GROUP LIMITED CHW 6 13.3600 13.0600 13.0900 -0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 2839 5.0000 4.5900 4.9000 +0.3000 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 8 12.0200 11.7100 11.7100 -0.4400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 16 35.4600 35.4600 35.4600 +0.9500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 34 162.5600 157.8300 158.1500 -5.4800 Cuspis Capital III Ltd. CIII.P 0 0.0000 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 5 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 315 14.8900 14.1900 14.2100 -0.9700 CARDINAL ENERGY LTD. J CJ 843 9.0200 8.0900 8.7200 +0.4000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 303 3.9300 3.7500 3.7800 -0.1000 CARGOJET INC. CJT 28 146.7400 142.0200 142.0200 -4.2400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 60 16.7100 16.6800 16.6800 -0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 62 16.8300 16.7600 16.7600 -0.1900 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 2 7.8000 0.0000 CELESTICA INC. SV CLS 83 14.6100 13.9500 13.9700 -0.6700 Colossus Resources Corp. CLUS 5 0.0000 0.0000 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 Clover Leaf Capital Corp. CLVR.P 3 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2129 67.1200 64.8400 64.8600 -2.9400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 21 24.0000 24.0000 24.0000 -0.1400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 24.5300 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 19.0700 0.0000 CMC Metals Ltd CMB 17 0.1650 0.1650 0.1650 -0.0350 Cielo Waste Solutions Corp. CMC 893 0.0750 0.0700 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 8.0800 0.0000 Commander Resources Ltd. CMD 0 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 4.7700 4.4900 4.7400 -0.0100 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 Canickel Mining Limited CML 10 0.0850 0.0850 0.0850 +0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 2470 1.7500 1.5100 1.6500 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0700 50.0700 50.0700 +0.0200 Canada Nickel Company Inc. CNC 51 1.7300 1.5700 1.6600 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 10 6.5200 6.4500 6.4500 -0.1000 CANACOL ENERGY LTD. J CNE 42 2.4600 2.4100 2.4600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2751 75.8000 69.2500 74.1600 +1.7500 CANADIAN NATIONAL RAILWAY CO. CNR 695 163.7100 160.9200 161.0700 -3.5400 Canadian North Resources Inc. CNRI 3 2.6000 2.6000 2.6000 +0.1200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Coho Collective Kitchens Inc. COHO 3 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 27 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 722 105.9500 103.4900 103.5600 -2.6100 CopAur Minerals Inc. CPAU 9 0.6500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 235 12.3000 12.2100 12.2700 +0.0200 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 7822 10.6600 9.5600 10.2800 +0.3600 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.4100 6.4100 6.4100 -0.1800 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 Allied Copper Corp CPR 60 0.0950 0.0650 0.0950 +0.0350 CANADIAN PREMIUM SAND INC CPS 8 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 170 51.7000 50.3200 51.6000 +1.0800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 8 25.2600 25.2600 25.2600 +0.2600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 761 6.8900 6.2100 6.6400 +0.2800 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 7 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 76 1.5300 1.3700 1.3700 -0.0800 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.3000 0.2900 0.2900 -0.1150 Critical Elements Lithium Corporation CRE 135 1.6000 1.5500 1.6000 +0.0500 CI Alternative Investment Grade Credit Fund CRED 1 19.0500 0.0000 Churchill Resources Inc. CRI 12 0.1300 0.1300 0.1300 0.0000 Cronos Group Inc. CRON 324 4.3300 3.7600 4.0800 +0.2400 Purpose Credit Opportunities Fund ETF CROP 4 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 113 16.5400 16.0700 16.1300 -0.4000 CareRx Corporation CRRX 2 3.7000 3.6600 3.6600 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 46 17.0100 16.5800 16.5800 -0.4300 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 10 5.2900 5.2900 5.2900 -0.6800 Capstone Copper Corp CS 4719 3.4200 2.9200 3.2700 +0.2100 CI High Interest Savings ETF CSAV 44 50.0200 50.0100 50.0200 -0.0800 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 647 10.8900 10.5800 10.6200 -0.3300 Comstock Metals Ltd CSL 0 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0450 0.0000 Corsa Coal Corp. CSO 5 0.2450 0.0000 CryptoStar Corp. CSTR 64 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 22 2128.5500 2028.8500 2028.8500 -104.2700 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 10 0.2700 0.0000 Centaurus Energy Inc. CTA 2 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 143 168.0500 161.1100 161.3500 -7.3800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1018 6.4500 5.7900 5.8200 -0.7600 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 Namsys Inc. CTZ 3 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 295 41.4100 40.3200 41.2300 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.0400 21.0400 21.0400 -0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 19.2000 19.1600 19.1600 -0.9400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.2600 19.2600 19.2600 -0.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 22.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.3300 25.3100 25.3100 -0.3800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 20.5000 20.0500 20.4900 +0.0900 CubicFarm Systems Corp. CUB 652 0.2450 0.1900 0.2000 +0.0100 African Energy Metals Inc. CUCO 1 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 53.3200 52.5000 52.5000 -0.7100 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 23 2.2500 2.0600 2.2500 +0.1200 Cornish Metals Inc. CUSN 30 0.3550 0.3300 0.3550 +0.0100 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 17.4800 17.4800 17.4800 +0.0500 CENOVUS ENERGY INC. CVE 3858 25.8400 22.9900 25.1600 +1.5300 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 1 19.9000 19.9000 19.9000 -1.0100 Cenovus Energy Inc. Wts. CVE.WT 23 18.8200 16.9900 18.5100 +1.7500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 20 6.3400 6.0400 6.2200 -0.4300 Canalaska Uranium Ltd. CVV 27 0.4550 0.0000 CVW Cleantech Inc. CVW 1 1.3500 0.0000 Cematrix Corporation CVX 31 0.2450 0.2350 0.2400 +0.0100 Cavalry Capital Corp. CVY.P 1 0.1350 0.0000 CANADIAN WESTERN BANK CWB 294 27.1500 25.8900 26.0100 -1.2900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 32 0.8300 0.7800 0.8300 -0.1600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 2.7100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 45.9200 45.8500 45.8800 -0.3000 Calibre Mining Corp. CXB 1459 1.0300 0.9300 1.0300 +0.0500 CI Canadian Convertible Bond ETF CXF 22 9.7000 9.7000 9.7000 -0.2700 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.3600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 7 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 2 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Ceylon Graphite Corp. CYL 25 0.1350 0.1300 0.1350 -0.0050 Cymat Technologies Ltd. CYM 4 0.9000 0.0000 Cypress Development Corp. CYP 28 1.3800 1.2000 1.2100 -0.0600 Ceapro Inc. CZO 9 0.5500 0.0000 Cleghorn Minerals Ltd. CZZ 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 19.4000 18.7800 18.8500 -0.6000 Arianne Phosphate Inc. DAN 16 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 377 21.3700 21.2900 21.3700 +0.0700 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 Decibel Cannabis Company Inc. DB 32 0.1050 0.0950 0.1050 +0.0100 Doubleview Gold Corp. DBG 1071 0.4300 0.3600 0.4100 +0.0400 Doman Building Materials Group Ltd. DBM 103 6.2800 6.0200 6.0300 -0.1900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3000 1.2500 1.3000 +0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 14 38.9400 38.3100 38.3100 -2.9100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6900 17.6900 17.6900 -0.1800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 17.7000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 District Copper Corp. DCOP 6 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 5 18.6000 18.6000 18.6000 +0.3500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 18 18.1900 18.1100 18.1300 -0.1000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 43 17.5500 17.4800 17.5500 -0.3800 Discovery-Corp Enterprises Inc. DCY 1 0.1000 0.0000 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Decade Resources Ltd. DEC 6 0.1000 0.0000 Defiance Silver Corp. DEF 208 0.3050 0.2400 0.3000 +0.0150 Defense Metals Corp. DEFN 26 0.1950 0.1850 0.1950 +0.0150 ALMADEX MINERALS LTD DEX 2 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 37 4.6700 4.4500 4.4500 -0.3600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 19 9.7800 9.7100 9.7200 -0.0600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 103 8.0500 7.8200 8.0000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 58 9.7600 9.7300 9.7400 -0.0600 Diamond Fields Resources Inc. DFR 3 0.2000 0.0000 Definity Financial Corporation DFY 57 38.4500 38.0400 38.1500 -0.4600 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 21 1.4200 1.2400 1.2400 -0.1900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 96 6.9400 6.6200 6.9000 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 47 9.8500 9.7800 9.8000 -0.0700 DGTL Holdings Inc. DGTL 62 0.0950 0.0900 0.0900 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0050 0.0000 DRI Healthcare Trust DHT.UN 2 8.7800 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 9 0.1300 0.1300 0.1300 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 6.9900 6.9500 6.9600 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 526 12.4300 12.0200 12.1000 -0.3500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 41 2.8900 2.7600 2.8200 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 3 16.0700 16.0700 16.0700 +0.2100 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 125 13.1400 13.0600 13.0600 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 58 10.0800 0.0000 Delta Resources Limited DLTA 10 0.0700 0.0000 Datametrex AI Limited DM 413 0.0900 0.0900 0.0900 -0.0050 Desert Mountain Energy Corp. DME 12 2.7600 2.6300 2.7600 -0.1000 DMG Blockchain Solutions Inc. DMGI 36 0.3300 0.3250 0.3250 -0.0250 DENISON MINES CORP. 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DRAX.P 0 0.0000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 4 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 29.6700 28.4700 28.4700 -1.1650 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 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 1 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 97 0.9100 0.8700 0.8700 -0.0200 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 7 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 92.4400 89.9700 90.1000 -3.0700 Denarius Metals Corp DSLV 3 0.6800 0.0000 Deep-South Resources Inc. DSM 0 0.0400 0.0000 Discovery Silver Corp. DSV 81 1.0600 0.9600 0.9900 -0.0100 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 354 0.6400 0.5700 0.5700 -0.0900 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. 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DXX 8 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 422 0.3100 0.1800 0.2150 +0.0350 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0400 0.0400 0.0400 -0.0050 East Side Games Group Inc. EAGR 1 2.6100 0.0000 East Africa Metals Inc. EAM 1 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 1 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 291 10.6000 10.0000 10.0500 -0.3000 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 7.8500 7.7400 7.7400 -0.9800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 168 6.6900 5.8700 5.8700 -0.9800 ECOSYNTHETIX INC. J ECO 0 4.0100 0.0000 Emerge Commerce Ltd. ECOM 57 0.2350 0.1950 0.2350 +0.0350 Cartier Resources Inc. ECR 10 0.1000 0.1000 0.1000 -0.0050 Element 29 Resources Inc. ECU 0 0.6200 0.0000 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Endurance Gold Corporation EDG 6 0.4150 0.0000 Evolve Innovation Index FD EDGE 6 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 224 4.3300 3.9600 4.0700 +0.0300 SPECTRAL MEDICAL INC. EDT 56 0.4650 0.4200 0.4600 +0.0300 Endeavour Mining plc EDV 283 28.0400 26.5500 26.8800 +0.0200 Eddy Smart Home Solutions Ltd. EDY 7 0.4150 0.0000 ELECTROVAYA INC. EFL 26 1.0200 1.0200 1.0200 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 723 17.0600 15.9900 16.1200 -1.0600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.7300 0.0000 ENERGY FUELS INC. J EFR 788 9.7600 7.2600 9.1500 +1.4600 ENERFLEX LTD. EFX 109 6.9400 6.1700 6.6900 +0.4300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 248 2.0100 1.8000 1.8200 -0.2200 Engold Mines Ltd. EGM 6 0.4500 0.0000 Eguana Technologies Inc. EGT 70 0.4300 0.3700 0.4300 +0.0300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 60 48.5500 47.6000 47.9100 -0.1500 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 195 13.0700 12.9300 13.0300 -0.0600 Electra Battery Materials Corporation ELBM 19 4.7500 4.4300 4.4500 -0.1000 ELDORADO GOLD ELD 126 8.0400 7.5600 7.5900 -0.1700 Elemental Royalties Corp. ELE 14 1.2500 1.2500 1.2500 0.0000 Electric Royalties Ltd. ELEC 0 0.2950 0.0000 Silver Elephant Mining Corp. ELEF 87 0.6500 0.5500 0.5900 +0.0300 E-L FINANCIAL CORP. LTD. ELF 4 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Element Lifestyle Retirement Inc. ELM 0 0.1750 0.0000 Eloro Resources Ltd. ELO 2 3.9300 0.0000 EASTERN PLATINUM LIMITED J ELR 9 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 37 0.1650 0.1450 0.1550 -0.0050 EMERA INCORPORATED EMA 384 62.6100 61.2000 61.3600 -1.4800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 4 24.8000 24.8000 24.8000 -0.2100 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 230 0.3350 0.2850 0.3350 +0.0550 Emerita Resources Corp. EMO 164 1.0700 0.9100 1.0100 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 136 39.7300 38.4500 38.4600 -1.4000 Empress Royalty Corp. EMPR 10 0.2750 0.2750 0.2750 0.0000 Emergent Metals Corp EMR 1 0.7000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.4500 2.4100 2.4500 +0.0500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3377 57.6300 55.8000 56.8000 +0.5700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.4200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 25.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.4000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 18.3000 18.3000 18.3000 +0.2500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.2600 17.2600 17.2600 -1.2200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.1700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 7 23.0000 23.0000 23.0000 -0.3500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.4200 0.0000 Enduro Metals Corporation ENDR 1 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 38 33.0100 32.3600 32.3800 -0.6400 E Split Corp. A ENS 50 16.4300 16.0000 16.3200 +0.2500 E Split Corp. Pr. ENS.PR.A 1 10.0200 0.0000 Entourage Health Corp ENTG 24 0.0600 0.0000 EnWave Corporation ENW 82 0.6300 0.6000 0.6000 -0.0700 Eco (Atlantic) Oil & Gas Ltd. EOG 665 0.5500 0.5400 0.5500 +0.0900 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 1 1.1600 0.0000 EQB Inc. EQB 48 56.5000 54.4500 54.4500 -2.2600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.2000 0.0000 EQB Inc. Subscription Receipts EQB.R 15 56.4000 54.1100 54.1100 -1.9400 Invesco S&P 500 Equal Weight Index ETF EQL 17 29.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 23 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 4 20.7200 0.0000 Equinox Gold Corp. EQX 354 5.1400 4.8100 4.8700 -0.0500 Elcora Advanced Materials Corp ERA 1 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 7 0.3100 0.0000 European Residential REIT ERE.UN 9 3.6000 3.6000 3.6000 -0.1500 ENERPLUS CORPORATION ERF 960 20.9100 18.7500 20.5200 +1.3300 ERO COPPER CORP ERO 47 14.1200 12.6600 13.8800 +0.8800 ESE Entertainment Inc. ESE 11 0.4800 0.0000 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 8 32.4100 32.1200 32.1200 +1.3400 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 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 114 3.2200 2.8700 3.0700 +0.1400 Eskay Mining Corp. ESK 32 1.9100 1.7800 1.8000 -0.0900 EURO SUN MINING INC. J ESM 42 0.1200 0.1100 0.1200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 89 0.4100 0.3800 0.4000 +0.0150 Merida Minerals Holdings Inc. ESPN 0 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 9 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 14.6000 14.4100 14.6000 -0.0700 Evolve Cryptocurrencies ETF ETC 9 5.2800 5.0200 5.0200 -0.1900 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Entree Resources Ltd. ETG 255 0.8700 0.8000 0.8700 +0.1000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 126 7.2400 6.5100 6.6000 -0.6300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 379 7.8000 7.1300 7.1900 -0.5900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 169 7.5500 6.8500 6.9400 -0.6200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 710 8.9800 8.1200 8.1500 -0.8300 3iQ CoinShares Ether ETF USD ETHQ.U 15 6.9100 6.2400 6.3100 -1.1600 Ether ETF Canadian dollar denominated unhedged units ETHR 66 7.8100 7.1400 7.2500 -0.6200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 7.0000 7.0000 7.0000 -0.8200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1588 8.0800 7.3100 7.4100 -0.6400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 422 7.8100 7.0100 7.1000 -0.6300 Purpose Ether Yield ETF ETHY 118 3.1900 3.0800 3.1100 -0.3600 Purpose Ether Yield ETF ETHY.B 7 3.9800 0.0000 Purpose Ether Yield ETF ETHY.U 1 3.4200 0.0000 E3 Lithium Ltd. ETL 29 2.6800 2.2600 2.6800 +0.4000 E2GOLD INC. ETU 535 0.0300 0.0250 0.0300 -0.0150 Encore Energy Corp. EU 162 1.4100 1.1100 1.3200 +0.1300 Evergold Corp. EVER 2 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 3 3.6300 0.0000 EV NICKEL INC EVNI 2 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 Environmental Waste International Inc. EWS 11 0.0400 0.0400 0.0400 +0.0050 EXTENDICARE INC. EXE 66 7.3300 7.2000 7.2000 -0.2600 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 32 0.5700 0.4700 0.5700 -0.0300 Exro Technologies Inc. EXRO 50 1.1000 0.9800 1.0200 -0.0700 Fire & Flower Holdings Corp. FAF 25 2.6600 2.4200 2.6600 +0.2500 FansUnite Entertainment Inc. FANS 27 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 28 2.5300 2.4700 2.4800 -0.0700 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 6 0.4200 0.0000 Fab-Form Industries Ltd. FBF 18 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 293 9.5800 9.1000 9.1200 -0.3000 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 8.0600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 12.5300 12.3400 12.3600 -0.5100 Firm Capital Apartment REIT USD FCA.U 1 5.5500 5.5500 5.5500 -0.7000 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 29.6900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 23 13.2400 12.9700 13.0500 -0.0200 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 221 22.6500 22.3300 22.4100 -0.2300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.6500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 29 29.5200 29.1300 29.1300 -0.7400 Fidelity International High Quality Index ETF USD FCIQ.U 1 22.5400 22.5400 22.5400 -4.0500 Fidelity International Value Index ETF FCIV 7 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 80 0.0600 0.0550 0.0600 +0.0050 FIRST CAPITAL REIT FCR.UN 125 15.6200 15.2500 15.2600 -0.4900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 7549 0.8200 0.6100 0.7400 +0.1000 Fidelity U.S. High Dividend Index ETF FCUD 1 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 28.4100 28.4100 28.4100 +3.2400 Fidelity U.S. Low Volatility Index ETF FCUL 4 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 17 41.5800 41.2900 41.2900 -1.0700 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 31.6100 0.0000 Fidelity U.S. Value Index ETF FCUV 7 12.3300 12.3200 12.3200 -0.0200 Facedrive Inc. FD 194 1.0300 0.8100 0.9000 -0.0600 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 33 0.7000 0.7000 0.7000 -0.8000 Findev Inc. FDI 2 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 34.9200 0.0000 Frontera Energy Corporation FEC 111 11.2800 10.0500 10.8800 +0.4900 Fjordland Exploration Inc. FEX 0 0.0650 0.0000 First Mining Gold Corp. FF 311 0.2400 0.2300 0.2350 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 70 680.3000 652.9800 653.3300 -15.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.9900 14.9900 14.9900 -0.4900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.8000 16.8000 16.8000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 17.0500 16.9000 17.0500 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.0500 19.0500 19.0500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 21.6000 21.3500 21.6000 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 23.2400 23.0000 23.2400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 514.4700 505.2100 506.5400 -13.5400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 160 4.9400 4.6000 4.6000 -0.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 9.7300 9.7000 9.7300 0.0000 Firefox Gold Corp. FFOX 8 0.1800 0.0000 Falcon Gold Corp. FG 120 0.1100 0.0950 0.1000 -0.0050 Franklin Global Growth Active ETF FGGE 4 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 8 10.2500 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 11 11.9400 11.6500 11.6800 -0.2600 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 3 63.6800 63.6800 63.6800 -2.8000 First Hydrogen Corp. FHYD 35 5.0300 3.2300 5.0300 +1.8300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 209 7.1600 7.0200 7.0200 -0.2800 CI Investment Grade Bond ETF FIG 101 9.5000 9.4100 9.4600 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.1100 0.0000 Filo Mining Corp. FIL 60 18.6300 16.8900 18.4500 +1.8700 Baselode Energy Corp. FIND 289 0.8600 0.6800 0.7900 +0.1100 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 111 0.0850 0.0800 0.0800 -0.0050 Frontier Lithium Inc. FL 132 2.5200 2.1200 2.4500 +0.2000 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.5700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 0 14.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.2100 0.0000 Flow Beverage Corp. FLOW 0 0.4550 0.0000 Drone Delivery Canada Corp. FLT 146 0.4900 0.4850 0.4850 -0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 13 31.5300 31.4000 31.4000 +1.6000 The Flowr Corporation FLWR 18 0.0350 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 3 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1775 27.0500 23.3200 25.8200 +1.6600 Freeman Gold Corp. FMAN 2 0.3300 0.0000 Forum Energy Metals Corp. FMC 7 0.1700 0.1700 0.1700 +0.0200 Focus Graphite Inc. FMS 50 0.2500 0.2250 0.2250 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 34 37.9900 36.5300 37.4200 -0.1000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 49 North Resources Inc. FNR 0 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 312 173.4000 164.6200 165.6100 -1.3600 Falcon Oil & Gas Ltd FO 40 0.1500 0.1350 0.1400 0.0000 FOBI AI INC FOBI 236 0.5500 0.4050 0.4200 -0.1600 Foran Mining Corporation FOM 33 2.6500 2.4500 2.5000 +0.0200 Goodfood Market Corp FOOD 73 1.2100 1.1200 1.1400 -0.0500 Fortune Bay Corp. FOR 10 0.3900 0.3750 0.3750 -0.0250 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 35 0.0500 0.0450 0.0450 0.0000 FP Newspapers Inc. FP 1 1.1800 1.1800 1.1800 +0.0300 Falco Resources Ltd. FPC 9 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 29 0.4700 0.4500 0.4700 -0.0250 CI MSCI Canada Quality Index Class ETF FQC 4 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 275 10.3700 9.4400 9.9100 +0.2100 Fridays Dog Holdings Inc FRDY 7 0.0000 0.0000 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 387 15.0400 13.7200 14.6400 +0.6200 FENNEC PHARMACEUTICALS INC. J FRX 0 8.4600 0.0000 FRX Innovations Inc. FRXI 8 0.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 20 9.6100 9.5700 9.5700 -0.0500 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7300 9.7300 9.7300 -0.0500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9500 16.9500 16.9500 +0.2800 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 176.5500 0.0000 Fosterville South Exploration Ltd. FSX 74 0.3750 0.3100 0.3750 +0.0400 FORSYS METALS CORP. J FSY 22 0.6400 0.6400 0.6400 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 103 9.5300 9.0100 9.0100 -0.9800 FORTUNE MINERALS LIMITED J FT 33 0.1000 0.0950 0.0950 -0.0050 Fintech Select Ltd. FTEC 4 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 49 0.3850 0.3700 0.3850 +0.0250 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 98 9.7400 9.1500 9.1900 -0.4500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 55 10.0500 10.0000 10.0500 -0.1100 FORTIS INC. FTS 1245 60.5000 58.6800 58.8200 -1.5100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 10 18.2000 18.2000 18.2000 -0.6500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 96 28.9700 27.2700 27.9600 +0.4400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 27 0.5400 0.5200 0.5300 0.0000 Fuse Cobalt Inc. FUSE 46 0.0650 0.0650 0.0650 -0.0050 Fission 3.0 Corp. FUU 5 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 543 3.4100 3.1300 3.1700 +0.0100 FREEGOLD VENTURES LIMITED J FVL 10 0.4750 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Forward Water Technologies Inc FWTC 0 0.0000 0.0000 Fireweed Metals Corp. FWZ 3 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 11 20.6100 0.0000 Finlay Minerals Ltd. FYL 2 0.1200 0.0000 Augusta Gold Corp. G 39 1.7700 1.7700 1.7700 -0.1800 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 84 0.7100 0.6000 0.6100 +0.1150 Engine Gaming and Media, Inc. GAME 6 0.9600 0.0000 NG Energy International Corp. GASX 26 1.0300 0.9600 0.9600 -0.1000 Gatos Silver Inc. GATO 9 4.7300 4.1200 4.1400 -0.3800 Galiano Gold Inc. GAU 52 0.6600 0.6000 0.6300 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 14 0.4800 0.0000 Global Battery Metals Ltd. GBML 38 0.1200 0.1150 0.1200 -0.0050 Gold Bull Resources Corp. GBRC 7 0.0700 0.0000 Great Bear Royalties Corp. GBRR 25 6.6400 6.6200 6.6200 0.0000 BMTC GROUP INC. GBT 0 14.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 Golden Cariboo Resources Ltd. GCC 1 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 28.7200 0.0000 COLABOR GROUP INC. GCL 11 0.7700 0.0000 GCM Mining Corp. GCM 50 3.3900 3.1900 3.2500 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 49.2500 0.0000 GOODFELLOW INC. GDL 2 12.8900 0.0000 Goldstar Minerals Inc. GDM 3 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 86 0.3900 0.3700 0.3900 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 17.6900 0.0000 Global Dividend Growth Split Corp. A GDV 124 11.4400 11.1000 11.3600 -0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.9000 9.9000 9.9000 -0.0100 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 139 25.9900 24.8800 25.5800 +0.4900 Green Battery Minerals Inc. GEM 18 0.1400 0.0000 Generation Mining Limited GENM 6 0.6300 0.0000 GEODRILL LIMITED ORDINARY GEO 2 2.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 12 44.1200 0.0000 Glen Eagle Resources Inc. GER 51 0.0500 0.0500 0.0500 0.0000 G.E.T.T. Gold Inc GETT 70 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 56 0.1200 0.1200 0.1200 -0.0150 GFL Environmental Inc. W.I. GFL 93 38.0100 36.4400 36.8600 -0.6900 GreenFirst Forest Products Inc GFP 0 1.6200 0.0000 Galane Gold Ltd. GG 17 0.0900 0.0900 0.0900 -0.0250 GOLDGROUP MINING INC. J GGA 20 0.0200 0.0000 Gambier Gold Corp. GGAU 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 112 2.3000 2.0200 2.0200 -0.1300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 115 0.0800 0.0600 0.0650 +0.0050 Garibaldi Resources Corp. GGI 9 0.4000 0.4000 0.4000 +0.0200 Granada Gold Mine Inc. GGM 18 0.0350 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 389 109.2500 104.4300 104.6600 -3.7700 Giga Metals Corporation GIGA 70 0.3850 0.3300 0.3500 -0.0600 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 35 1.3500 1.2000 1.2100 -0.0800 GILDAN ACTIVEWEAR INC. GIL 236 41.1100 39.3900 39.4600 -2.4200 Green Impact Partners Inc GIP 1 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 0 0.0800 0.0000 Givex Information Technology Group Limited GIVX 7 0.6200 0.0000 Geekco Technologies Corporation GKO 15 0.1700 0.1100 0.1700 -0.0150 Horizons Gold Producer Equity Covered Call ETF GLCC 19 22.2400 21.4600 21.6200 -0.1500 GoldON Resources Ltd. GLD 1 0.1350 0.0000 CASSIAR GOLD CORP GLDC 12 0.6500 0.6500 0.6500 -0.0400 Gold Line Resources Ltd, GLDL 5 0.1700 0.1700 0.1700 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 0 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 4 0.1500 0.0000 Glacier Lake Resources Inc. GLI 0 0.6750 0.0000 Global Atomic Corporation GLO 195 3.8100 2.9000 3.5700 +0.5850 Galaxy Digital Holdings Ltd. GLXY 143 7.0000 6.0900 6.5500 -0.1700 Geomega Resources Inc. GMA 121 0.2100 0.2000 0.2050 +0.0050 Graphene Manufacturing Group Ltd. GMG 5 3.5600 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 Gold Mountain Mining Corp GMTN 45 0.3250 0.3000 0.3100 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.9800 0.0000 Goldeneye Resources Corp. GOE 1 0.0600 0.0000 Goldflare Exploration Inc. GOFL 3 0.1400 0.0000 Golden Tag Resources Ltd. GOG 19 0.1800 0.1700 0.1700 +0.0100 GINSMS Inc. GOK 0 0.0150 0.0000 Goldmining Inc. GOLD 181 1.2700 1.1800 1.2000 -0.0300 Golden Dawn Minerals Inc. GOM 13 0.2200 0.0000 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 169 25.6300 23.9900 24.2100 -1.5000 Goliath Resources Limited GOT 0 1.4000 0.0000 Grande Portage Resources Ltd. GPG 4 0.3700 0.0000 Graphite One Inc. GPH 12 1.2500 1.0900 1.2500 +0.1200 Great Panther Mining Limited GPR 29 1.2200 1.1200 1.1400 -0.0100 GreenPower Motor Company Inc. GPV 12 4.2600 4.0400 4.2400 +0.1500 Great Quest Fertilizer Ltd. GQ 1 0.1100 0.0000 Great Atlantic Resources Corp. GR 11 0.2400 0.0000 NanoXplore Inc. GRA 28 4.0800 3.7200 3.9500 +0.0600 Gratomic Inc. GRAT 171 0.4300 0.3900 0.3950 -0.0450 Greenbriar Capital Corp. GRB 8 1.4500 1.3700 1.3700 -0.0800 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 755 0.1400 0.1250 0.1350 +0.0100 Green Rise Foods Inc. GRF 4 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 135 0.8900 0.7800 0.8100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 104 0.1500 0.1350 0.1350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 88 78.9100 76.0100 76.2100 -4.2900 Golden Share Resources Corporation GSH 0 0.0700 0.0000 Goldshore Resources Inc. GSHR 5 0.2700 0.2700 0.2700 -0.0400 Gatekeeper Systems Inc. GSI 13 0.2850 0.2800 0.2800 -0.0100 Gensource Potash Corporation GSP 33 0.2150 0.1550 0.2150 +0.0450 Guanajuato Silver Company Ltd. GSVR 82 0.3650 0.3300 0.3450 -0.0100 GOEASY LTD. GSY 68 130.9400 123.3100 123.3600 -8.5100 Getty Copper Inc. GTC 4 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1809 1.7500 1.4800 1.6600 +0.1000 Greenbrook TMS Inc. GTMS 79 7.2900 4.3500 5.0000 +0.9200 G2 Goldfields Inc. GTWO 7 0.6900 0.0000 KNIGHT THERAPEUTICS INC. GUD 289 5.8000 5.7000 5.7400 -0.0700 Gungnir Resources Inc. GUG 73 0.0900 0.0850 0.0850 -0.0100 GURU Organic Energy Corp. GURU 5 10.0350 0.0000 Gowest Gold Ltd. GWA 22 0.1000 0.1000 0.1000 +0.0100 Galway Metals Inc. GWM 5 0.3750 0.3750 0.3750 -0.0300 GREAT-WEST LIFECO INC. GWO 921 33.2000 32.5100 32.8200 -0.4600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 21.3000 21.2800 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 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 3 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 13 21.3500 21.2400 21.3500 -0.3000 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 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 8 22.0000 21.7000 21.7500 +0.7500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 1 0.1050 0.0000 GEAR ENERGY LTD. GXE 433 1.3300 1.2600 1.2800 0.0000 Goldsource Mines Inc. GXS 6 0.4650 0.0000 Goviex Uranium Inc. GXU 541 0.3100 0.2600 0.2850 +0.0450 Grizzly Discoveries Inc. GZD 9 0.0300 0.0000 HYDRO ONE LIMITED H 542 36.0600 35.3100 35.3700 -0.6400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 35 9.7900 9.6900 9.6900 -0.1100 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 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 3 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 20.4500 0.0000 Hapbee Technologies Inc. HAPB 100 0.0850 0.0500 0.0700 -0.0250 Harfang Exploration Inc. HAR 0 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 9.9400 9.9100 9.9400 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 9.2500 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 20 7.9900 7.9900 7.9900 -0.1100 Hawkeye Gold & Diamond Inc. HAWK 8 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 17 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 20 12.8500 12.8500 12.8500 -0.3000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 33 44.8800 44.8400 44.8800 -0.4700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.9400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 26 10.1900 10.0300 10.0400 -0.2700 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 3 13.1200 12.9000 13.1200 -1.3300 Highbank Resources Ltd. HBK 1 0.2000 0.0000 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2955 6.4800 5.2300 6.2000 +0.7700 HELIX BIOPHARMA CORP. HBP 7 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.2100 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 86 23.3000 22.5300 22.6200 -0.9800 Hamilton Enhanced Canadian Bank ETF HCAL 273 23.2700 22.2900 22.4200 -1.2300 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 128 30.4100 29.0500 29.1600 -1.5100 Hot Chili Limited HCH 11 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 5 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 60 31.8500 30.3800 30.3800 -1.3000 Harvest Diversified Monthly Income ETF HDIF 54 8.9000 8.7600 8.7600 -0.2700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 80 16.1300 15.9500 15.9500 -0.3100 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 41 8.3800 7.1800 7.3000 -0.7500 First Helium Inc. HELI 62 0.3250 0.3250 0.3250 -0.1700 Hemostemix Inc. HEM 35 0.3300 0.2900 0.3300 +0.0300 Horizons Emerging Markets Leaders ETF HEMC 2 0.0000 0.0000 H2O Innovation Inc. HEO 23 2.2200 2.1300 2.1300 -0.1300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 22 40.3000 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 1321 0.3100 0.2600 0.2700 -0.0550 HEXO Corp. Warrants A HEXO.WT.A 5 0.0000 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 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 112 5.6500 5.3600 5.4800 +0.2200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 6 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 63 9.7500 9.7400 9.7400 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 40 19.0300 18.3300 18.3300 -1.2800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 622 10.0700 9.0200 9.9500 +0.2100 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 4 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 16 12.9800 12.9800 12.9800 -0.2500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 172 11.2700 10.0700 10.2400 -0.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 4.7700 4.7400 4.7700 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 269 8.2000 7.9400 7.9400 -0.3100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.2600 8.2600 8.2600 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.3600 8.3400 8.3500 -0.2600 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 43 0.9400 0.8200 0.9400 +0.0400 Hill Street Beverage Company Inc. HILL 3 0.0350 0.0000 Hilo Mining Ltd. HILO 8 0.2000 0.0000 Hire Technologies Inc. HIRE 13 0.1750 0.0000 High Tide Inc. HITI 45 1.9300 1.7500 1.8700 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 35 14.1800 14.1700 14.1800 +0.3500 HIVE Blockchain Technologies Ltd. HIVE 282 7.1400 5.6500 5.6600 -1.2400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 93 7.3400 7.2900 7.2900 +0.0100 HIGH LINER FOODS INCORPORATED HLF 7 13.2900 13.2100 13.2900 -0.5100 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 5 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 24.4000 24.4000 24.4000 +0.3600 Huntsman Exploration Inc. HMAN 150 0.0150 0.0150 0.0150 -0.0100 Hemisphere Energy Corporation HME 0 1.6100 0.0000 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 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 24 7.6400 7.2300 7.3900 -0.1700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 2 5.6300 5.6200 5.6200 -0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 83 9.3600 9.2300 9.3200 -0.0400 The Hempshire Group, Inc. HMPG 1 0.0600 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 Highmark Interactive Inc HMRK 2 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 11693 1.1400 0.9500 1.1000 -0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 886 42.6000 35.3700 36.7000 -0.2800 H2 VENTURES 1 INC HO.P 1 0.0000 0.0000 Hunter Technology Corp. HOC 1 0.1650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1015 11.0700 9.1200 9.5700 -0.7400 Horizons Pipelines & Energy Services Index ETF HOG 4 9.9300 9.6900 9.8700 +0.2600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 37 17.3000 16.7900 16.8300 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 22.4500 22.0000 22.0600 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.7100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 3.4800 3.4400 3.4400 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1579 22.4600 18.4700 21.3600 +1.3700 Harvest Energy Leaders Plus Income ETF A HPF 10 3.6400 3.6100 3.6400 +0.1500 HPQ Silicon Inc. HPQ 140 0.2850 0.2800 0.2800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 384 8.5300 8.4200 8.5200 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 3 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1247 7.3500 6.9000 7.3400 +0.5500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 5.3600 5.3600 5.3600 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 143 12.0600 11.6800 11.6800 -0.7600 H&R REIT HR.UN 729 13.3500 12.9500 12.9500 -0.4500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 9 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 4 0.0000 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 20 13.2500 12.8000 13.0400 -0.4900 Horizons Cash Maximizer ETF HSAV 250 102.5000 102.3400 102.4200 +0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 198 7.6500 7.3100 7.6500 +0.6200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 387 15.8200 14.7500 14.7500 -1.3200 Horizons USD Cash Maximizer ETF HSUV.U 6 101.0600 101.0400 101.0600 +0.0700 Harvest Tech Achievers Growth & Income ETF A HTA 28 13.9100 13.8400 13.8400 -0.5400 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4 54.6300 54.6300 54.6300 -0.5800 Hamilton Thorne Ltd. HTL 1 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 359 22.4200 21.2800 21.7400 -0.1700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.0600 0.0000 HORIZONS GOLD ETF A HUG 2 14.2800 14.2800 14.2800 -0.3900 Horizons US Large Cap Index ETF HULC 1 63.1800 63.1800 63.1800 +0.1400 Horizons US Large Cap Index ETF USD HULC.U 1 48.7700 48.7700 48.7700 +3.7000 Pontus Protein Ltd HULK 6 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.5200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 147 25.9400 23.9900 24.4900 +0.1100 Horizons Global Uranium Index ETF HURA 10 16.5000 0.0000 Hut 8 Mining Corp. HUT 2257 2.9700 2.6700 2.6800 -0.3400 Harvest Equal Weight Global Utilities Income ETF HUTL 5 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 226 8.5200 7.7700 8.5000 +0.5700 HORIZONS SILVER ETF A HUZ 3 9.4000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 24 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 598 6.1800 5.7800 5.9800 -0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 30.5700 30.5700 30.5700 -0.2100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 274 7.0800 6.8900 7.0700 +0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 27 34.1700 34.1700 34.1700 -1.0900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.4800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 86 48.0100 46.6900 46.6900 -2.0900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 37.6500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 147 54.1600 52.8700 52.8700 -1.9100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 253 49.0200 48.3700 48.3700 -0.6700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 37.9800 37.1300 37.2200 -0.5600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 141 19.1000 18.6400 18.6400 -0.5800 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 6 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 14 7.9100 7.9100 7.9100 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD 144 13.4700 13.2300 13.2300 -0.4200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 85 27.6100 26.0400 27.4800 +0.5600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 96 7.8300 7.7800 7.8300 -0.1800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 2 24.4000 24.4000 24.4000 +0.4000 iA Financial Corporation IAG 83 72.2800 70.6400 70.6400 -1.7400 i-80 Gold Corp. IAU 122 2.6600 2.4300 2.4300 -0.0400 IBC Advanced Alloys Corp. IB 2 0.1900 0.0000 IBI GROUP INC. IBG 126 19.4100 19.3500 19.3600 0.0000 Universal Ibogaine Inc. IBO 5 0.1200 0.0000 IBEX Technologies Inc. IBT 5 0.5200 0.5200 0.5200 +0.0300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 10 0.1200 0.1150 0.1200 -0.0050 International Iconic Gold Exploration Corp ICON 9 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 32 9.4700 9.4700 9.4700 -0.0400 Invesco S&P/TSX Composite ESG Tilt Index ETF ICTE 0 0.0000 0.0000 Identillect Technologies Corp. ID 2 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 3.0000 2.9400 2.9500 -0.1500 Ivanhoe Electric Inc. IE 1 11.3600 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 2 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 191 196.8100 192.1800 192.5600 -3.1000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 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 37 2.6900 2.0200 2.6300 +0.6300 INTERFOR CORPORATION IFP 73 34.0200 32.5400 33.3800 +0.1400 IA Clarington Floating Rate Income Fund IFRF 4 8.8100 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 11.8200 0.0000 IGM FINANCIAL INC. IGM 100 37.0000 36.2600 36.3500 -1.1800 IntelGenx Technologies Corp. IGX 8 0.2400 0.2400 0.2400 -0.0100 IMPERIAL METALS CORP. III 9 2.7000 2.6200 2.6900 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 180 12.8400 12.5000 12.5000 -0.4000 International Lithium Corp. ILC 21 0.0800 0.0800 0.0800 0.0000 Imagine Lithium Inc. ILI 61 0.0650 0.0600 0.0650 -0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 2858 1.7900 1.6200 1.6700 +0.0200 iMining Technologies Inc. IMIN 24 0.1000 0.0900 0.0900 -0.0200 IMPERIAL OIL LTD. IMO 960 66.8100 60.3200 65.6800 +4.1000 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 3 0.2450 0.0000 IMV Inc IMV 106 1.0000 0.8400 0.9800 +0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 284 20.1400 19.1300 19.9000 +0.4200 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 14 0.1800 0.1800 0.1800 -0.1100 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 40 5.1200 4.9900 5.0000 -0.0500 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intouch Insight Ltd. INX 5 0.5300 0.0000 Ion Energy Ltd. ION 3 0.2600 0.0000 IOU Financial Inc. IOU 5 0.1600 0.1600 0.1600 0.0000 Immunoprecise Antibodies Ltd. IPA 3 8.4100 8.4100 8.4100 +0.7300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1200 0.1200 0.1200 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 153 13.5300 12.8700 13.3500 -0.1500 International Parkside Products Inc. IPD 0 0.0000 0.0000 Imperial Mining Group Ltd. IPG 2 0.0700 0.0000 INPLAY OIL CORP. J IPO 175 3.8500 3.3800 3.6500 +0.1300 IMPACT Silver Corp. IPT 61 0.3400 0.2900 0.3100 +0.0150 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 20 0.0350 0.0350 0.0350 -0.0050 InsuraGuest Technologies Inc. ISGI 6 0.2000 0.0000 Isoenergy Ltd ISO 13 3.7600 3.7100 3.7200 +0.5500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 8 24.2400 23.7500 24.2400 +0.2200 i3 Energy plc ITE 135 0.4450 0.4250 0.4250 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6700 0.6700 0.6700 +0.0300 Integra Resources Corp. ITR 14 0.8300 0.8300 0.8300 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 533 9.3000 8.4700 9.0300 +0.2200 Invesque Inc. CAD IVQ 4 1.7000 1.6500 1.6500 +0.0500 Invesque Inc. USD IVQ.U 0 1.2300 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Indigo Exploration Inc. IXI 7 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 30 0.0650 0.0550 0.0650 +0.0150 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 1 23.5900 0.0000 Jaxon Mining Inc. JAX 6 0.0600 0.0000 Jayden Resources Inc. JDN 5 0.2000 0.2000 0.2000 -0.0200 JUST ENERGY GROUP INC. JE.H 18 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 0 0.2150 0.0000 Just Kitchen Holdings Corp. JK 4 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 137 0.1850 0.1250 0.1850 +0.0650 Jourdan Resources Inc. JOR 120 0.0950 0.0900 0.0900 0.0000 JOURNEY ENERGY INC. JOY 307 6.6200 6.0200 6.4100 +0.0900 Jasper Commerce Inc. JPIM 1000 0.1000 0.1000 0.1000 0.0000 Jervois Global Limited JRV 45 0.4300 0.4200 0.4200 +0.0050 Jamieson Wellness Inc. JWEL 51 37.9300 35.5400 36.1800 -1.7400 Jazz Resources Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 4267 4.7500 4.4100 4.4600 -0.1300 K-BRO LINEN INC. KBL 2 31.8500 31.8500 31.8500 -1.2300 Kutcho Copper Corp. KC 55 0.3500 0.3500 0.3500 -0.1000 Kincora Copper Limited KCC 15 0.0500 0.0500 0.0500 0.0000 KDA Group Inc. KDA 52 0.1000 0.0900 0.1000 +0.0100 Kodiak Copper Corp. KDK 13 0.9200 0.9200 0.9200 0.0000 Kiwetinohk Energy Corp KEC 8 15.3300 15.3300 15.3300 -0.5800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 22 16.7500 16.3500 16.5200 -0.0900 Kolibri Global Energy Inc. KEI 11 2.2000 1.9800 2.1900 -0.0300 KELT EXPLORATION LTD. J KEL 189 6.7900 6.2900 6.6200 +0.1800 Kesselrun Resources Ltd. KES 5 0.2050 0.0000 KEYERA CORP. KEY 451 32.7000 31.3700 32.0900 +0.1300 Kingfisher Metals Corp. KFR 26 0.2100 0.2100 0.2100 0.0000 Kestrel Gold Inc. KGC 115 0.0500 0.0500 0.0500 -0.0050 KHIRON LIFE SCIENCES CORP KHRN 15 0.1350 0.0000 Kidoz Inc. KIDZ 0 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 4 0.8000 0.0000 Kits Eyecare Ltd. KITS 1 2.1500 0.0000 Kermode Resources Ltd. KLM 3 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.4450 0.4450 0.4450 -0.0150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 146 17.6800 17.0600 17.0800 -0.6400 K9 Gold Corp. KNC 39 0.1000 0.0850 0.0850 -0.0150 K92 Mining Inc. KNT 173 7.8000 7.0000 7.1100 -0.3000 Kiaro Holdings Corp KO 33 0.0100 0.0000 KORE MINING LTD KORE 52 0.1850 0.1600 0.1850 +0.0200 KP TISSUE INC. KPT 16 10.7600 10.6100 10.7600 -0.0400 KARNALYTE RESOURCES INC. J KRN 5 0.4000 0.0000 Karora Resources Inc. KRR 358 3.3500 3.0500 3.1200 0.0000 Klondike Silver Corp. KS 36 0.0500 0.0450 0.0450 -0.0100 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 35 0.1350 0.1200 0.1200 -0.0050 K2 Gold Corporation KTO 0 0.2700 0.0000 Kintavar Exploration Inc. KTR 9 0.0650 0.0000 Cub Energy Inc. KUB 0 0.0200 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 3 0.0300 0.0000 KWESST Micro Systems Inc. KWE 47 0.1800 0.1450 0.1600 -0.0200 KINAXIS INC. J KXS 39 162.6000 155.4500 155.5600 -5.0200 LOBLAW COMPANIES LIMITED L 298 124.0000 117.2500 117.3500 -6.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Labrador Gold Corp. LAB 16 0.3800 0.0000 MediPharm Labs Corp. LABS 26 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 490 42.7900 35.3400 38.9200 +1.8600 LARAMIDE RESOURCES LTD. J LAM 265 0.5400 0.4200 0.4700 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 114.5000 110.5600 110.5600 -11.7400 LAURENTIAN BANK OF CANADA LB 40 41.8200 40.9900 40.9900 -1.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 Libero Copper & Gold Corporation LBC 28 0.2950 0.2800 0.2800 0.0000 LithiumBank Resources Corp LBNK 8 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 26 9.1800 8.9800 9.1400 -0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.8800 9.8500 9.8500 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 4.4400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 16.4800 16.4800 16.4800 -0.6100 Leading Edge Materials Corp. LEM 8 0.2550 0.0000 The Lion Electric Company LEV 317 5.5700 5.2000 5.2200 -0.6000 The Lion Electric Company Warrants LEV.WT 1 1.3000 0.0000 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 5 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.2700 3.1200 3.1200 -0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.7400 9.7200 9.7400 +0.0200 Lifeist Wellness Inc. LFST 49 0.0450 0.0000 Lavras Gold Corp. LGC 3 0.4000 0.0000 Liberty Gold Corp. LGD 194 0.4550 0.4200 0.4550 +0.0150 Largo Inc. LGO 48 9.2500 8.6800 9.2100 +0.5000 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 American Lithium Corp. LI 259 2.9600 2.6100 2.6500 -0.4700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 90 30.8700 28.6100 30.2000 +1.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 21.7100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 83 1.2300 1.1000 1.1000 -0.1300 Lithium South Development Corporation LIS 3 0.4800 0.0000 Argentina Lithium and Energy Corp. LIT 62 0.2200 0.2100 0.2150 -0.0150 Lithium Chile Inc. LITH 10 0.6000 0.0000 Roadman Investments Corp. LITT 7 0.0350 0.0000 Lucky Minerals Inc. LKY 25 0.0500 0.0500 0.0500 -0.0050 Canada Rare Earth Corp. LL 9 0.0600 0.0000 Mason Graphite Inc. LLG 46 0.3600 0.3350 0.3400 -0.0400 Laurion Mineral Exploration Inc. LME 7 1.0100 1.0000 1.0000 -0.0400 Lomiko Metals Inc. LMR 50 0.0500 0.0450 0.0450 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 7 18.0200 17.6000 18.0200 +0.0200 LINAMAR CORPORATION LNR 39 63.3300 61.4400 61.4400 -4.5200 Lithium One Metals Inc. LONE 1 0.0000 0.0000 TomaGold Corporation LOT 40 0.0500 0.0450 0.0450 -0.0050 Delota Corp. LOTA 2 0.1700 0.0000 Lucero Energy Corp. LOU 128 0.6000 0.5700 0.5700 -0.0300 Cannara Biotech Inc. LOVE 49 0.1050 0.1050 0.1050 -0.0050 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 11 2.2700 2.2200 2.2700 -0.2900 Lupaka Gold Corp. LPK 21 0.1750 0.1550 0.1550 +0.0350 Legend Power Systems Inc LPS 23 0.2350 0.2300 0.2300 -0.0100 LQWD FinTech Corp. LQWD 4 0.1200 0.0000 Luminex Resources Corp. LR 0 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 367 26.4900 24.9300 25.1600 -0.9700 LifeSpeak Inc LSPK 3 1.9500 1.9500 1.9500 +0.5100 Lite Access Technologies Inc. LTE 11 0.1600 0.0000 Lithium Ionic Corp. LTH 5105 1.3500 1.3500 1.3500 -0.0100 Leonovus Inc. LTV 14 0.0950 0.0950 0.0950 +0.0050 LUCARA DIAMOND CORP. J LUC 14 0.6200 0.0000 Real Luck Group Ltd LUCK 66 0.0900 0.0850 0.0850 -0.0050 LUNDIN GOLD INC. J LUG 294 9.5900 8.8000 8.9300 -0.2000 Lumina Gold Corp. LUM 50 0.3600 0.3200 0.3600 -0.0150 LUNDIN MINING CORPORATION LUN 7406 7.5200 6.7300 7.2300 +0.3700 Leviathan Gold Finance Ltd LVX 68 0.0450 0.0400 0.0400 -0.0050 LifeWorks Inc LWRK 51 32.5400 32.1900 32.3200 -0.2600 Lexagene Holdings Inc. LXG 30 0.1800 0.1250 0.1650 +0.0550 LXRandCo, Inc. B LXR 2 0.1150 0.0000 Maritime Resources Corp. MAE 1055 0.0550 0.0500 0.0500 -0.0050 MAG SILVER CORP. J MAG 88 17.3700 16.2000 16.6300 +0.0500 Magnet Forensics Inc. MAGT 5 25.4200 25.4200 25.4200 +0.4200 Minera Alamos Inc. MAI 148 0.5000 0.4350 0.4900 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 4 7.4500 7.4000 7.4000 -0.0500 Mandeville Ventures Inc. MAND.P 56 0.1200 0.1200 0.1200 0.0000 ProStar Holdings Inc. MAPS 44 0.1700 0.1700 0.1700 +0.0100 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MONTAGE GOLD CORP MAU 4 0.8600 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1050 0.0000 MAX Resource Corp. MAX 85 0.3400 0.3050 0.3050 -0.0350 Maxar Technologies Inc. MAXR 64 33.6500 31.8900 32.1900 -1.0200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 35.5900 35.5900 35.5900 -0.5200 CIBT EDUCATION GROUP INC. J MBA 10 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 8 0.5200 0.0000 MCCOY GLOBAL INC. MCB 2 1.1800 1.1800 1.1800 +0.2600 Minnova Corp. MCI 8 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 33.0800 33.0800 33.0800 -0.0500 mCloud Technologies Corp. MCLD 19 2.9500 2.5100 2.6000 -0.2200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 19 0.5000 0.4500 0.4800 +0.0300 MDA Ltd. MDA 20 8.0300 7.4300 7.5100 -1.3400 Mdf Commerce Inc. MDF 13 2.0100 1.9600 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 9.6400 9.1300 9.1300 -0.0500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 25 0.0800 0.0750 0.0750 0.0000 Medicenna Therapeutics Corp. MDNA 59 1.4000 1.3000 1.3200 -0.0800 Medexus Pharmaceuticals Inc. MDP 1 3.1500 0.0000 Medx Health Corp. MDX 20 0.0400 0.0400 0.0400 0.0000 Moneta Gold Inc. ME 2 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 23.1800 0.0000 MEG ENERGY CORP. MEG 3587 19.1600 16.2200 18.7100 +1.7000 Metals Creek Resources Corp. MEK 5 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 135.0000 0.0000 Metal Energy Corp. MERG 0 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 3 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 21 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4221 23.7100 23.0800 23.2600 -0.9000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 19.4500 19.4500 19.4500 +0.3000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 Mayfair Gold Corp. MFG 0 1.0300 0.0000 MAPLE LEAF FOODS INC. MFI 83 23.6400 23.0500 23.0600 -0.8000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 80 18.0200 18.0200 18.0200 -0.1600 MAGNA INTERNATIONAL INC. MG 550 79.1500 75.4000 76.9000 -3.8800 MEGA URANIUM LTD. J MGA 53 0.2350 0.2000 0.2350 +0.0450 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 5 16.8600 16.8600 16.8600 -0.0200 Minaurum Gold Inc. MGG 22 0.2000 0.1900 0.2000 -0.0100 Magnum Goldcorp Inc. MGI 923 0.0400 0.0400 0.0400 -0.0100 Maple Gold Mines Ltd. MGM 760 0.1900 0.1800 0.1850 0.0000 Magna Gold Corp. MGR 3 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 2 15.8500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 49 15.6900 15.2200 15.2300 -0.9100 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4000 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.1850 0.1750 0.1850 -0.0050 Inomin Mines Inc MINE 19 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 5 12.4600 12.4600 12.4600 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 13 0.1150 0.1050 0.1150 +0.0200 The Mint Corporation MIT 8 0.0300 0.0000 Majestic Gold Corp. MJS 5 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 18.8000 18.8000 18.8000 -0.2000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 12 28.0600 28.0600 28.0600 -0.5200 MAKO MINING CORP MKO 39 0.2500 0.2300 0.2500 +0.0100 MCAN MORTGAGE CORPORATION MKP 17 16.2000 15.9400 16.2000 +0.2000 Melkior Resources Inc MKR 15 0.2450 0.2300 0.2300 -0.0200 DeepMarkit Corp. MKT 7 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 4960 0.0200 0.0150 0.0200 -0.0050 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Metallic Minerals Corp. MMG 3 0.4050 0.0000 Minco Capital Corp. MMM 20 0.0600 0.0600 0.0600 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1650 0.1650 0.1650 -0.0150 Maverix Metals Inc MMX 21 4.8100 4.5500 4.5700 -0.0400 Monument Mining Limited MMY 15 0.1200 0.0000 Manganese X Energy Corp. MN 30 0.2800 0.2500 0.2500 -0.0100 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 33 2.5000 2.2000 2.2000 -0.3200 Meridian Mining UK Societas MNO 56 0.7000 0.7000 0.7000 +0.2200 Mednow Inc MNOW 5 1.2000 0.0000 Monumental Minerals Corp. MNRL 2 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 14.0400 14.0400 14.0400 -0.7100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 22.8800 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 32 1.5800 1.4800 1.4800 -0.0700 Montero Mining And Exploration Ltd. MON 5 0.0900 0.0000 Blue Moon Metals Inc. MOON 6 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 Morien Resources Corp. MOX 2 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 106 1.8000 1.6900 1.7100 -0.0300 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 5 4.7200 4.7200 4.7200 +0.0300 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 3 0.2650 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65 0.6000 0.5300 0.6000 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 186 10.9900 10.4300 10.4900 -0.9400 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 82 17.6700 17.0800 17.1800 -0.6600 Millrock Resources Inc. MRO 0 0.0450 0.0000 Mission Ready Solutions Inc. MRS 16 0.1600 0.1600 0.1600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.1000 5.0600 5.1000 +0.0400 METRO INC. MRU 246 72.7000 70.0200 70.0200 -2.3300 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 1 1.0000 0.0000 Satellos Bioscience Inc MSCL 98 0.5500 0.4600 0.5500 +0.0800 Minaean SP Construction Corp. MSP 22 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 5.5100 5.2700 5.5000 -0.0200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 14 0.1100 0.1050 0.1100 +0.0050 Mammoth Resources Corp. MTH 2 0.0800 0.0000 MULLEN GROUP LTD. MTL 274 15.1300 14.4000 14.8100 +0.1200 Martello Technologies Group Inc. MTLO 29 0.0350 0.0000 Metallis Resources Inc. MTS 1 0.1650 0.0000 Magna Terra Minerals Inc. MTT 10 0.0550 0.0550 0.0550 -0.0100 Manitou Gold Inc. MTU 2 0.0700 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 26 61.6300 59.9600 60.4400 -1.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 106 18.4700 18.3100 18.4700 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 1 0.1800 0.0000 Murchison Minerals Ltd. MUR 2 0.0950 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.3300 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 100 4.2400 3.8100 4.0800 +0.2500 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 16 0.0700 0.0700 0.0700 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 36 0.0300 0.0000 METHANEX CORPORATION MX 60 53.5900 47.6900 52.0200 +3.4300 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 78 0.0900 0.0800 0.0900 +0.0100 THE PLANTING HOPE COMPANY INC. MYLK 5 0.4750 0.0000 NATIONAL BANK OF CANADA NA 1273 93.2600 89.4900 89.7300 -4.5400 National Bank of Canada Pr Series 38 NA.PR.C 15 24.9900 24.8500 24.8500 -0.1400 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 2 22.9000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 7 21.2500 21.2500 21.2500 +0.3600 NBI Liquid Alternatives ETF NALT 9 24.3600 0.0000 New Age Metals Inc. NAM 68 0.0800 0.0750 0.0800 +0.0050 Nano One Materials Corp. NANO 38 3.6500 3.1600 3.5600 +0.2200 Nevgold Corp NAU 2 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.0700 1.0700 1.0700 +0.0200 Nobel Resources Corp. NBLC 11 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 20 22.0000 19.9800 20.5300 -0.0100 NEO Battery Materials Ltd. NBM 145 0.2150 0.1750 0.1750 -0.0250 Nubeva Technologies Ltd. NBVA 4 1.0700 0.0000 Niobay Metals Inc. NBY 2 0.1350 0.0000 Newcore Gold Ltd. NCAU 4 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 Newcrest Mining Limited NCM 11 15.9500 15.9400 15.9400 -0.7400 Nickel Creek Platinum Corp. NCP 7 0.0600 0.0000 NEVADA COPPER CORP. J NCU 233 0.3750 0.2900 0.3550 +0.0550 NorthIsle Copper and Gold Inc. NCX 3 0.3550 0.0000 Neptune Digital Assets Corp NDA 6 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 13 0.4200 0.0000 INDIVA Limited NDVA 52 0.1700 0.1600 0.1700 +0.0250 Neo Performance Materials Inc. NEO 33 17.2000 13.4800 17.2000 +3.4300 Canadian Net Real Estate Investment Trust NET.UN 0 6.8300 0.0000 Nevada Sunrise Gold Corporation NEV 41 0.2750 0.2750 0.2750 +0.0550 Nexe Innovations Inc NEXE 7 0.6500 0.0000 NextSource Materials Inc. NEXT 53 2.9900 2.6400 2.6400 -0.2100 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 50 5.3000 5.1200 5.1300 -0.1200 NFI GROUP INC NFI 112 13.8900 13.2250 13.2500 -0.8900 NOVAGOLD RESOURCES INC. J NG 165 6.7700 6.2100 6.2400 -0.0800 Northern Graphite Corporation NGC 252 0.7000 0.5300 0.6700 +0.1400 NEW GOLD INC. NGD 1880 0.9500 0.8900 0.9000 +0.0100 Nevada Exploration Inc. NGE 2000 0.0250 0.0250 0.0250 -0.0100 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 24 2.1000 2.0000 2.0000 -0.1500 NuGen Medical Devices Inc. NGMD 7 0.3600 0.0000 Newmont Corporation NGT 125 58.6000 55.9100 56.4200 -0.1600 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 25 0.1800 0.1700 0.1700 -0.0300 Nighthawk Gold Corp. NHK 44 0.3800 0.3600 0.3800 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0550 0.0550 0.0550 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NICAN Limite NICN 0 0.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2200 0.0000 GK Resources Ltd. NIKL 0 0.0000 0.0000 Surge Battery Metals Inc NILI 12 0.1750 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 2 0.3900 0.0000 Nickel 28 Capital Corp NKL 11 1.0400 0.9600 0.9600 -0.0400 Nickel North Exploration Corp. NNX 2 0.0400 0.0000 North American Construction Group Ltd. NOA 50 15.6400 14.7600 15.1800 +0.6000 Noble Mineral Exploration Inc. NOB 8 0.0700 0.0000 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 49 8.1600 7.6000 7.7000 -0.3300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 4 33.8500 33.8500 33.8500 -0.4400 Nova Cannabis Inc NOVC 3 1.1600 0.0000 NOVA ROYALTY CORP NOVR 33 1.8300 1.6800 1.7900 +0.0900 NowVertical Group Inc NOW 30 0.7000 0.0000 NORTHLAND POWER INC. NPI 808 45.7200 44.4700 45.6600 +0.4500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 47 9.0400 8.2600 8.3800 -0.2700 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 8 21.7800 21.7800 21.7800 -0.0400 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 17 0.5300 0.5200 0.5300 +0.0100 Northern Shield Resources Inc. NRN 1210 0.0200 0.0200 0.0200 -0.0050 NurExone Biologic Inc. NRX 1 0.7000 0.0000 Nevada Silver Corporation NSC 1 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 0.9800 0.0000 New Stratus Energy Inc. NSE 1 1.2000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Network Media Group Inc. NTE 1 0.4400 0.0000 Nutrien Ltd. NTR 956 132.6300 116.8400 130.8300 +13.5000 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 6 3.8400 3.5700 3.7100 +0.0200 NBI Unconstrained Fixed Income ETF NUBF 6 23.2300 23.1100 23.2300 -0.0900 Nulegacy Gold Corporation NUG 40 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 326 0.3400 0.3050 0.3250 +0.0200 NUVISTA ENERGY LTD. NVA 328 11.6700 10.6200 11.3400 +0.3400 NEOVASC INC. J NVCN 1 9.1700 9.1700 9.1700 +2.9700 Nuvei Corporation S.V. NVEI 214 43.9500 39.8000 40.0000 -2.0200 Novo Resources Corp. NVO 20 0.4500 0.4500 0.4500 -0.1200 NV Gold Corporation NVX 0 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 16 35.6900 35.6900 35.6900 -0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 499 13.1700 12.8900 12.8900 -0.2000 Northwest Copper Corp. NWST 6 0.2650 0.0000 Newport Exploration Ltd. NWX 170 0.4350 0.4000 0.4050 -0.0300 NEXGEN ENERGY LTD. J NXE 1562 5.6900 4.5800 5.3300 +0.6300 CI Energy Giants Covered Call ETF NXF 27 6.5600 6.1900 6.5600 +0.2900 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.9000 7.8700 7.9000 +0.5700 NEXT HYDROGEN SOLUTIONS INC. NXH 3 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 5 0.5750 0.0000 NexLiving Communities Inc NXLV 3 0.1800 0.0000 NexOptic Technology Corp. NXO 61 0.0850 0.0850 0.0850 -0.0050 Nexus Industrial REIT NXR.UN 80 10.7000 10.3300 10.3400 -0.4100 Nexus Gold Corp. NXS 103 0.0150 0.0150 0.0150 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 NorZinc Ltd. NZC 28 0.0250 0.0250 0.0250 0.0000 Nevada Zinc Corporation NZN 2 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 338 13.1900 11.0900 12.6600 +1.1200 Olive Resource Capital Inc. OC 18 0.0350 0.0350 0.0350 0.0000 Ocean Shore Capital Corp. OCAP.P 3 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 49 0.1800 0.1650 0.1650 -0.0200 Oroco Resource Corp. OCO 158 0.9200 0.8200 0.8200 -0.0500 Odd Burger Corporation ODD 18 0.4000 0.0000 Osisko Development Corp ODV 114 6.5900 6.3400 6.3400 -0.6400 Memex Inc. OEE 6 0.0300 0.0000 ORAGIN Foods Inc. OG 12 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 1388 2.1700 1.9700 2.0200 -0.1100 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 138 1.4500 1.3100 1.4300 +0.0700 Orogen Royalties Inc. OGN 6 0.4200 0.0000 Organto Foods Inc. OGO 423 0.0950 0.0950 0.0950 0.0000 03 Mining Inc. OIII 21 1.5100 1.5100 1.5100 -0.1550 Orla Mining Ltd. OLA 289 4.7300 4.2300 4.5000 +0.2400 Olivut Resources Ltd. OLV 4 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.3000 0.0000 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 0.0000 OROSUR MINING INC. OMI 3 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 82 1.9600 1.4800 1.9200 +0.4000 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 2736 67.8700 66.0000 66.1300 -2.6000 Ophir Gold Corp OPHR 3 0.0500 0.0000 OPSENS INC. J OPS 2 2.3000 0.0000 Optiva Inc. OPT 2 23.8800 21.9000 21.9000 -1.3000 Opawica Explorations Inc. OPW 7 0.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 180 13.3800 12.8600 13.0100 -0.1300 AURA MINERALS INC. J ORA 0 8.8100 0.0000 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 22 1.4200 1.3000 1.4200 +0.0600 Orea Mining Corp. OREA 19 0.0700 0.0700 0.0700 0.0000 Orestone Mining Corp. ORS 2 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 2 0.3050 0.0000 Orefinders Resources Inc. ORX 5 0.0350 0.0000 Osino Resources Corp. OSI 86 0.7000 0.6400 0.6400 -0.0500 OSISKO MINING INC. J OSK 366 2.9400 2.6500 2.6500 -0.1700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 4.1800 4.1800 4.1800 +0.2800 OneSoft Solutions Inc. OSS 142 0.5500 0.3900 0.5000 +0.1000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 3070 48.9600 41.4900 41.5500 -8.1000 O2Gold Inc. OTGO.H 9 0.0100 0.0000 Oculus VisionTech Inc. OVT 22 0.3700 0.3500 0.3500 0.0000 Ovintiv Inc. OVV 1619 71.4900 62.1700 69.6100 +5.2300 CGX Energy Inc. OYL 9 0.9400 0.9400 0.9400 +0.0200 Outback Goldfields Corp OZ 0 0.2500 0.0000 Queensland Gold Hills Corp OZAU 4 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 43 21.5600 20.5200 20.7600 -0.1800 Pangolin Diamonds Corp. PAN 20 0.0100 0.0100 0.0100 0.0000 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 75 0.4750 0.4100 0.4100 -0.0700 Payfare Inc. PAY 2 4.4000 4.4000 4.4000 -0.5200 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 37 99.6200 98.1000 98.1000 -3.5200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 6 20.0100 20.0100 20.0100 -1.9200 PowerBrand Solutions Inc. PBX 1032 0.2200 0.1850 0.2200 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 32 0.5000 0.4600 0.4600 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 4 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 247 89.0900 78.8900 85.8500 +4.1500 Invesco Canadian Dividend Index ETF PDC 49 32.2000 31.8300 31.8300 -0.7400 PURPOSE CORE DIVIDEND FUND ETF PDF 12 31.1700 31.1700 31.1700 +1.0300 Purpose Enhanced Dividend Fund PDIV 3 10.6300 10.6300 10.6300 +0.1800 Palladium One Mining Inc. PDM 10 0.1250 0.1200 0.1200 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 Pure Energy Minerals Limited PE 2 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 39 1.3600 1.1900 1.2900 +0.0200 Pegasus Resources Inc. PEGA 9 0.0950 0.0000 Prospera Energy Inc. PEI 13 0.0650 0.0000 Chakana Copper Corp. PERU 1 0.1400 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 22 34.3800 33.4500 33.4500 -1.2400 Pacific Ridge Exploration Ltd. PEX 11 0.3150 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 613 13.1100 12.4100 12.5200 -0.0100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 49 0.1100 0.0800 0.0900 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 80 9.8900 9.8400 9.8500 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 165 19.7100 19.6800 19.6800 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 14 14.5500 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 25 0.2500 0.2400 0.2500 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 23 8.4600 8.3100 8.3200 +0.0500 Pure Gold Mining Inc. PGM 341 0.1150 0.1050 0.1050 -0.0200 Prosper Gold Corp. PGX 1 0.4750 0.0000 Premier Health of America Inc. PHA 8 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 14 6.5700 6.0000 6.3600 +0.1500 Sprott Physical Gold Trust CAD PHYS 45 17.7500 17.6000 17.6000 -0.2600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.9000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.0400 7.0400 7.0400 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.2400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.6800 17.6800 17.6800 +0.1400 Polaris Renewable Energy Inc. PIF 12 19.7400 18.7000 19.7400 +0.6500 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 1.8900 1.7800 1.8900 +0.0300 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 99 5.0800 4.6900 5.0400 +0.5400 PIMCO Multi-Sector Income Fund PIX.UN 4 0.0000 0.0000 PJX Resources Inc. PJX 3 0.1350 0.0000 PARKLAND CORPORATION PKI 1115 34.1000 32.9000 32.9000 -1.0500 Parkit Enterprise Inc. PKT 2136 1.0000 0.9800 0.9800 -0.0100 Progressive Planet Solutions Inc. PLAN 3 0.2600 0.0000 PARK LAWN CORPORATION PLC 60 28.6800 28.1000 28.1900 -0.1200 Plurilock Security Inc. PLUR 40 0.2350 0.2100 0.2100 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 19 4.3300 4.2000 4.2000 -0.1100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 82 5.1900 4.2900 5.1900 +0.8100 PIMCO Monthly Income Fund PMIF 257 18.2800 18.1100 18.1600 -0.1700 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 17 0.4600 0.4600 0.4600 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 1 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 51 1.1600 1.0200 1.0800 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 159 14.2900 13.9900 14.1800 -0.1400 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 499 2.0000 1.8800 1.9300 +0.0300 Kraken Robotics Inc. PNG 44 0.3300 0.2950 0.3200 +0.0150 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 150 0.1150 0.1100 0.1100 0.0000 Premium Nickel Resources Ltd. PNRL 215 2.5900 1.8600 2.0800 -0.0900 POLYMET MINING CORP. J POM 5 3.9100 3.8300 3.9100 +0.0400 Portofino Resources Inc. POR 120 0.0850 0.0600 0.0750 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 148 31.6700 29.2900 30.4400 +0.7400 POWER CORPORATION OF CANADA SV POW 1464 35.2600 34.3600 34.5900 -0.9700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1024 49.3800 48.0900 48.2800 -0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 4 24.8000 24.8000 24.8000 +0.3000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 18.9100 18.9100 18.9100 -0.8700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 20.1800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.6700 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 21.5000 0.0000 Pacific Imperial Mines Inc. PPM 4 0.0400 0.0000 Prospector Metals Corp. PPP 12 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 80 0.2350 0.2150 0.2250 +0.0100 Invesco Canadian Pr Share Index ETF PPS 34 14.3300 14.2400 14.3300 +0.2500 Perpetua Resources Corp. PPTA 6 3.4700 3.4200 3.4700 +0.0500 Ppx Mining Corp. PPX 0 0.0600 0.0000 Petroteg Energy Inc. PQE 547 0.2850 0.1300 0.1400 -0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 28 9.1300 9.1100 9.1300 +0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 28.1500 0.0000 Probe Metals Inc. PRB 0 1.6300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 1 21.8700 0.0000 Precipitate Gold Corp. PRG 0 0.0850 0.0000 Pearl River Holdings Limited PRH 2 0.2300 0.0000 Propel Holdings Inc PRL 5 7.2000 0.0000 Big Pharma Split Corp. A PRM 5 13.5000 0.0000 Primo Water Corporation PRMW 69 18.3800 17.6800 17.6800 -0.8800 ProFound Medical Corp. PRN 5 9.2200 9.1200 9.1200 -0.5900 Pershimex Resources Corporation PRO 4 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4600 1.4100 1.4600 +0.0300 Pro Real Estate Investment Trust PRV.UN 11 6.4700 6.4700 6.4700 -0.1200 Prime Mining Corp. PRYM 62 2.1500 1.9700 1.9700 -0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 132 50.1100 50.1000 50.1100 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 77 16.8100 16.7500 16.7700 -0.1000 PULSE SEISMIC INC. PSD 2 2.0000 0.0000 PASON SYSTEMS INC. PSI 188 14.6300 13.4300 14.1800 +0.5800 PRAIRIESKY ROYALTY LTD. PSK 164 18.4900 16.9800 18.0600 +0.9600 Sprott Physical Silver Trust PSLV 22 8.6800 8.6200 8.6800 -0.3500 Purpose US Cash Fund PSU.U 2 100.2000 100.1700 100.2000 +0.0600 PsyBio Therapeutics Corp PSYB 4 0.0650 0.0000 Pioneering Technology Corp. PTE 10 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.8400 0.0000 POET Technologies Inc. PTK 56 5.8400 4.5200 5.4800 +1.1300 PLATINUM GROUP METALS LTD. J PTM 12 1.9700 1.8700 1.9000 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 978 0.0850 0.0600 0.0850 +0.0200 Pulse Oil Corp. PUL 30 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 6 0.2500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 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 2 23.2000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 23.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 14.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.1800 20.1800 20.1800 -0.5500 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.7100 20.7100 20.7100 -0.1700 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 5 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 25.5900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 25 0.1900 0.1850 0.1900 -0.0100 Pelangio Exploration Inc. PX 7 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 12 35.3000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 238 21.0300 19.0000 20.8200 +1.5900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.7200 51.7200 51.7200 -0.9100 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.1600 17.1600 17.1600 -0.1600 PyroGenesis Canada Inc. PYR 56 1.9500 1.7600 1.8500 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 63 13.9000 13.5600 13.6600 +0.0200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF USD PZW.U 0 0.0000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 91.1700 91.0200 91.0200 -1.3300 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 219 29.3100 28.7000 28.9100 -0.6100 The Bitcoin Fund Class A units QBTC 31 27.7500 26.3900 26.6700 -0.8300 The Bitcoin Fund QBTC.U 10 21.2500 20.2500 20.2500 -0.8900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 5 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 2 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 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.5300 0.0000 QCX Gold Corp. QCX 5 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2100 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 6 25.3600 23.7700 23.7700 -2.0300 The Ether Fund Class A units QETH.UN 24 33.3300 30.9800 30.9800 -2.4300 Q4 Inc. (W.I.) QFOR 1 6.5400 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 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 145 6.9600 6.2800 6.7700 -0.0600 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 242 0.3150 0.2500 0.2500 -0.0450 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Quest Pharmatech Inc. QPT 10 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 81 20.2700 19.6600 19.6600 -0.9000 Invesco NASDAQ 100 Index ETF QQC.F 29 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.9000 94.9000 94.9000 -0.6500 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 305 78.6000 75.9600 77.0700 +0.2300 Questor Technology Inc. QST 20 1.2100 1.0600 1.1500 +0.1500 Quarterhill Inc. QTRH 21 1.9200 1.8600 1.9000 0.0000 Quisitive Technology Solutions, Inc. QUIS 88 0.7000 0.6500 0.7000 +0.0100 Quri-Mayu Developments Ltd. QURI 6 0.0000 0.0000 AGFiQ US Equity ETF QUS 2 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 154.3500 154.3500 154.3500 +2.4000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 237 0.2250 0.2050 0.2100 +0.0050 Quartz Mountain Resources Ltd QZM 5 0.2100 0.2100 0.2100 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 42 5.9000 5.7100 5.7800 -0.0800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.9600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 50 92.4300 90.6300 90.6300 -0.8900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 196 25.3500 24.4100 24.4600 -1.2200 Horizons Robotics and Automation Index ETF RBOT 4 23.1000 0.0000 Robex Resources Inc. RBX 27 0.3200 0.3100 0.3200 0.0000 Rubellite Energy Inc RBY 18 3.1100 3.0100 3.0700 +0.1400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.8500 0.0000 RICHELIEU HARDWARE LTD. RCH 55 37.4400 36.1200 36.1200 -2.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 572 58.6300 57.2500 57.4200 -1.5500 Rock Tech Lithium Inc. RCK 335 4.1800 3.3100 3.4000 -0.1600 Rock Tech Lithium Inc. RCK.WT 29 0.4900 0.4100 0.4100 0.0000 Radisson Mining Resources Inc. RDS 157 0.1000 0.0950 0.1000 0.0000 RE ROYALTIES LTD RE 7 0.9000 0.0000 Real Matters Inc. REAL 59 6.1200 5.7400 5.7600 -0.1900 The Real Brokerage Inc. REAX 29 2.6100 2.3900 2.3900 -0.1100 Reconnaissance Energy Africa Ltd. RECO 105 4.1900 3.7700 3.8000 -0.3900 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.1300 1.1300 1.1300 -0.0200 RECIPE UNLIMITED CORPORATION RECP 335 19.9000 19.6500 19.6500 -0.2000 Regulus Resources Inc REG 2 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 317 21.1000 20.5600 20.6450 -0.6450 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 39 6.2800 4.7900 4.8200 -0.5100 RevoluGROUP Canada Inc. REVO 77 0.2500 0.2250 0.2400 -0.0100 ReVolve Renewable Power Corp REVV 1 0.2600 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 26.6700 26.4300 26.6700 +0.3100 Reunion Gold Corporation RGD 11 0.2600 0.0000 React Gaming Group Inc. RGG 10 0.1500 0.1500 0.1500 +0.0050 ROYAL HELIUM LTD. RHC 90 0.4100 0.3900 0.3900 +0.0200 Reliq Health Technologies RHT 89 0.5400 0.5100 0.5100 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 0 0.1400 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 47 17.6500 17.2400 17.2400 -0.6200 Rakovina Therapeutics Inc. RKV 2 0.0000 0.0000 RILEY GOLD CORP RLYG 2 0.3400 0.0000 Ridgestone Mining Inc. RMI 4 0.0400 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 105 17.7600 17.4200 17.4800 -0.5200 Rockridge Resources Ltd. ROCK 9 0.0600 0.0000 ROK Resources Inc. ROK 20 0.3000 0.0000 ROK Resources Inc. Warrants ROK.WT 11 0.1250 0.0000 Rubicon Organics Inc. ROMJ 6 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 59 0.1700 0.1550 0.1550 -0.0100 Roots Corporation ROOT 14 3.1000 3.1000 3.1000 +0.0800 Roscan Gold Corporation ROS 7 0.2000 0.0000 Canstar Resources Inc. ROX 5 0.0950 0.0000 Replicel Life Sciences Inc. RP 3 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 19.1900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 118 21.0500 20.8400 21.0500 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 11 48.7700 47.8500 47.9400 -0.0600 Red Pine Exploration Inc. RPX 3 0.2600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 34 18.7300 18.6900 18.6900 -0.0400 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7200 19.7200 19.7200 -0.1300 RBC Target 2025 Corporate Bond Index ETF RQN 31 19.6700 19.6700 19.6700 -0.0500 RBC Target 2026 Corporate Bond Index ETF RQO 102 17.5300 17.4800 17.4800 -0.1600 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 4 16.1000 16.1000 16.1000 -0.6400 Real Estate Split Corp. Preferred A RS.PR.A 0 10.5000 0.0000 ROGERS SUGAR INC. RSI 31 6.3200 6.2500 6.3200 +0.0200 Reyna Silver Corp. RSLV 50 0.3350 0.3000 0.3200 -0.0050 Regency Silver Corp. RSMX 0 0.0000 0.0000 Radient Technologies Inc. RTI 13 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 1 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.2050 0.0000 Rupert Resources Ltd. RUP 2 4.0500 4.0500 4.0500 -0.1000 RUSSEL METALS INC. RUS 96 30.0000 28.8400 29.0000 -0.6000 Rivalry Corp. RVLY 5 1.5800 0.0000 RESVERLOGIX CORP. J RVX 37 0.3000 0.2700 0.2850 +0.0300 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 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 2609 127.8500 121.8500 124.9500 -4.0700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 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 1 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.5300 23.5300 23.5300 -2.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 Royal Road Minerals Limited RYR 0 0.2100 0.0000 RYU Apparel Inc. RYU 10 0.0450 0.0000 Razor Energy Corp. RZE 2 2.3200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 342 0.4400 0.4100 0.4100 -0.0300 Sable Resources Ltd. SAE 50 0.2100 0.1950 0.2000 0.0000 Atlas Salt Inc. SALT 629 4.4500 3.5400 3.8300 -0.6200 South Atlantic Gold Inc. SAO 0 0.0600 0.0000 SAPUTO INC. SAP 109 33.7400 33.2700 33.2700 -0.6400 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 30 0.0750 0.0600 0.0750 +0.0150 Sparta Capital Ltd. SAY 2 0.0300 0.0000 Stratabound Minerals Corp. SB 4 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 394 1.1800 1.1200 1.1500 +0.0300 Simply Better Brands Corp. SBBC 62 0.3400 0.3400 0.3400 -0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14 11.9400 11.8500 11.8500 -0.1600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.0000 9.9600 10.0000 +0.0500 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Sirona Biochem Corp. SBM 1 0.1900 0.0000 Silver Bullet Mines Inc SBMI 2 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 250 0.3900 0.3900 0.3900 +0.0900 SHAWCOR LTD. SCL 94 8.4200 7.7900 8.2200 +0.3300 Scottie Resources Corp. SCOT 20 0.1800 0.1650 0.1750 0.0000 St Charles Resources Inc. SCRS.P 12 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 75 0.1100 0.0900 0.1100 +0.0250 Santacruz Silver Mining Ltd. SCZ 918 0.4900 0.3700 0.4400 +0.0700 Spartan Delta Corp. SDE 224 14.3200 13.1800 14.0700 +0.5600 Stampede Drilling Inc. SDI 18 0.2000 0.0000 Stroud Resources Ltd. SDR 5 0.2700 0.2700 0.2700 -0.0300 SEABRIDGE GOLD INC. J SEA 70 17.5900 16.7100 16.7100 -0.2900 Smart Employee Benefits Inc. SEB 4 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 2.3500 0.0000 Sintana Energy Inc. SEI 88 0.1450 0.1350 0.1350 -0.0050 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 241 6.2400 5.8200 6.0500 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 23 0.9500 0.9300 0.9300 -0.0300 Seven Oaks Capital Corp. SEVN.P 0 0.0000 0.0000 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Softrock Minerals Ltd SFT 8 0.0150 0.0000 Softchoice Corporation SFTC 6 19.6800 19.6800 19.6800 -3.3200 Superior Gold Inc. SGI 153 0.5000 0.4600 0.4800 -0.0300 Sabre Gold Mines Corp. SGLD 68 0.0500 0.0500 0.0500 -0.0050 Salona Global Medical Device Corporation SGMD 135 0.7400 0.7300 0.7400 +0.5433 Sigma Lithium Corporation SGML 43 32.7800 26.6900 31.4500 +5.1500 Signal Gold Inc. SGNL 40 0.4550 0.4350 0.4350 -0.0150 Sonoro Gold Corp. SGO 10 0.1350 0.1300 0.1300 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 3 11.2000 11.1200 11.1500 -0.5000 Slate Grocery REIT SGR.UN 68 14.6800 14.4200 14.5500 -0.4900 SURGE ENERGY INC. J SGY 459 10.9100 9.4300 10.3400 +0.4300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 4365 44.8000 41.5100 42.2400 -2.1800 SIENNA SENIOR LIVING INC. SIA 104 13.5900 13.3000 13.3700 -0.2800 Sokoman Minerals Corp. SIC 10 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 31 0.0600 0.0550 0.0550 -0.0150 SPROTT INC. SII 125 50.6200 43.6000 47.6300 -0.6400 SilverCrest Metals Inc. SIL 67 7.9700 7.5700 7.7200 -0.3300 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 123 14.5300 14.1300 14.1700 -0.3500 STELLA-JONES INC. SJ 76 41.7500 40.1800 41.0500 +0.0700 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 420 35.1900 34.4100 34.9500 -0.3000 Skeena Resources Limited SKE 16 6.7200 6.4600 6.6200 -0.7600 Strikepoint Gold Inc. SKP 73 0.0900 0.0800 0.0800 -0.0150 SKRR Exploration Inc. SKRR 4 0.1950 0.0000 Sky Gold Corp. SKYG 1 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 953 61.1200 59.0900 59.1700 -2.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 17.7300 0.0000 Skylight Health Group Inc. SLHG 41 0.8300 0.7800 0.7800 +0.0400 Standard Lithium Ltd. SLI 131 8.0300 7.4000 7.6200 -0.1800 Solis Minerals Ltd. SLMN 1 0.2900 0.0000 Solaris Resources Inc. SLS 18 7.9000 7.3100 7.4200 +0.3800 Silver Tiger Metals Inc. SLVR 44 0.2750 0.2600 0.2700 0.0000 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0750 0.0000 Strategic Metals Ltd. SMD 3 0.3400 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1400 0.0000 Sun Summit Minerals Corp. SMN 0 0.4750 0.0000 SIERRA METALS INC. J SMT 68 0.6700 0.6300 0.6300 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 337 19.2100 18.6700 18.7000 -0.3300 Search Minerals Inc. SMY 236 0.1200 0.1100 0.1100 +0.0050 SNC - LAVALIN GROUP INC. SNC 161 26.0700 24.6300 25.7100 +0.3400 ShaMaran Petroleum Corp. SNM 8 0.0750 0.0000 Sonoro Energy Ltd. SNV 28 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 53 0.0600 0.0550 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 39 2.7100 2.6500 2.7100 +0.4500 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 9 0.0000 0.0000 SolGold plc SOLG 4 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 108 0.1250 0.1000 0.1250 -0.0100 Soma Gold Corp. SOMA 1 0.3650 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 34 4.6000 4.4400 4.5400 +0.0300 Southern Energy Corp. SOU 2983 1.0700 0.9100 1.0000 +0.0700 SUNOPTA, INC. SOY 255 13.8200 12.9600 13.3000 -0.4000 Spanish Mountain Gold Ltd. SPA 20 0.1750 0.1600 0.1650 0.0000 SUPERIOR PLUS CORP. SPB 239 11.3800 11.1800 11.2600 0.0000 SPC Nickel Corp. SPC 5 0.0600 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 1 0.0450 0.0000 Snipp Interactive Inc. SPN 78 0.2350 0.1500 0.2350 +0.0800 Goldspot Discoveries Corp. SPOT 9 0.3400 0.0000 Spot Coffee (Canada) Ltd. SPP 9 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 18.2500 17.7200 18.2500 +0.0800 SPARQ Corp. SPRQ 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 11 0.0650 0.0000 SuperBuzz Inc. SPZ 6 0.0000 0.0000 SQI Diagnostics Inc. SQD 0 0.1500 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Stakeholder Gold Corp. SRC 7 0.4600 0.4600 0.4600 -0.0400 Saville Resources Inc. SRE 0 0.0500 0.0000 SRG Mining Inc. SRG 0 0.7800 0.0000 Sparton Resources Inc SRI 22 0.0700 0.0700 0.0700 0.0000 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 148 29.0900 28.5800 28.6400 -0.7300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 10 14.1800 13.9600 13.9600 -0.2700 Spectra Products Inc SSA 1 0.0450 0.0000 Silver Spruce Resources Inc. SSE 0 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 142 8.0900 7.6300 7.7400 +0.1800 SSR Mining Inc. SSRM 183 19.0500 18.2900 18.4400 -0.1800 Southern Silver Exploration Corp. SSV 174 0.2150 0.1900 0.1900 +0.0100 Summa Silver Corp. SSVR 76 0.6700 0.5900 0.6700 +0.0200 Sangoma Technologies Corporation STC 4 11.9000 0.0000 Starr Peak Mining Ltd. STE 3 0.8300 0.0000 STEP Energy Services Ltd. STEP 103 6.8400 5.8600 6.5300 +0.4900 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 134 0.2050 0.1600 0.1900 +0.0100 STELCO HOLDINGS INC. STLC 133 38.1200 35.8100 37.2500 +1.1600 Stamper Oil & Gas Corp. STMP 0 0.2750 0.0000 STANTEC INC. STN 138 65.0900 63.1300 63.1300 -2.5900 Standard Uranium Ltd. STND 1596 0.1400 0.1100 0.1300 +0.0100 Stinger Resources Inc. STNG 12 0.0800 0.0800 0.0800 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 52 0.4950 0.4950 0.4950 -0.0650 South Star Battery Metals Corp. STS 224 0.4850 0.4200 0.4750 +0.0250 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 5729 45.6500 41.4300 44.7100 +2.2900 SUGARBUD CRAFT GROWERS CORP SUGR 40 0.1800 0.1700 0.1800 -0.0850 Northern Superior Resources Inc. SUP 21 0.5200 0.4700 0.5000 +0.0400 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 2 0.0000 0.0000 Surge Copper Corp. SURG 30 0.2000 0.1900 0.2000 +0.0150 Sernova Corp. SVA 20 1.1000 0.9800 1.0300 -0.0200 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 105 0.3350 0.3000 0.3050 -0.0450 Silver Grail Resources Ltd. SVG 10 0.2100 0.0000 Storagevault Canada Inc. SVI 39 6.6000 6.3900 6.5300 -0.0800 SILVERCORP METALS INC. J SVM 199 3.2900 3.0900 3.1600 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 9.6400 9.4300 9.4300 -0.0500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.8400 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1150 0.0000 Silverton Metals Corp. SVTN 1 0.2000 0.0000 SIERRA WIRELESS, INC. SW 99 40.2800 39.8600 40.2400 +0.0500 Black Swan Graphene Inc. SWAN 4 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 2 0.1050 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 6 0.0350 0.0000 SUPREMEX INC. SXP 14 4.3100 4.2200 4.2700 -0.2300 Sylla Gold Corp. SYG 0 0.0750 0.0000 Skyharbour Resources Ltd. SYH 26 0.4250 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 4 7.3400 0.0000 StageZero Life Sciences Ltd. SZLS 15 0.0950 0.0000 TELUS CORPORATION T 1628 30.6800 30.0100 30.1400 -0.6000 TRANSALTA CORPORATION TA 692 13.2100 12.6100 12.9700 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.8000 14.8000 14.8000 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 17 4.3000 4.3000 4.3000 +0.1400 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 13 0.0600 0.0000 PetroTal Corp. TAL 16919 0.8000 0.5700 0.7600 +0.1600 TAG OIL LTD. J TAO 18 0.4200 0.4100 0.4200 0.0000 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 90 0.0700 0.0450 0.0500 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 67 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 37 3.2500 3.2500 3.2500 -0.0600 TUCOWS INC. TC 23 67.3700 65.0300 66.1200 -3.9400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 16.8200 16.5700 16.6100 -0.4300 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 20.2400 20.2400 +0.5500 Tricon Residential Inc. TCN 244 14.6800 13.9300 13.9500 -0.7800 Transatlantic Mining Corp. TCO 6 0.0300 0.0000 TECSYS INC.J TCS 2 38.9500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 20 14.3800 14.3800 14.3800 +0.1400 TRICAN WELL SERVICE LTD. TCW 254 3.6800 3.4700 3.5800 +0.0800 TORONTO-DOMINION BANK (THE) TD 3646 87.8700 84.9400 86.8400 -0.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 21.4700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 21.3500 21.3500 21.3500 -0.1500 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 1 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 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 2 23.5300 0.0000 TD Bank Pr Series 22 TD.PF.L 3 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 13.1100 13.1100 13.1100 -0.2200 TDG Gold Corp TDG 0 0.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 1 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 31 24.0000 23.9800 23.9800 -0.6600 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 FANGMA Index ETF CAD Hedged TECH 67 8.3700 8.0500 8.0500 -0.4700 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 47.0000 47.0000 47.0000 +10.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1483 48.6300 43.4500 47.4800 +3.2800 Telo Genomics Corp. TELO 20 0.3500 0.3100 0.3100 -0.0600 Manulife Smart Short-Term Bond ETF TERM 137 9.1300 9.0900 9.1000 -0.0200 Tesoro Minerals Corp. TES 6 0.0700 0.0000 FluroTech Ltd. TEST 6 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 54 8.3800 8.2200 8.2900 -0.1700 TFI INTERNATIONAL INC. TFII 125 140.2300 129.7500 140.2300 +7.6900 Triple Flag Precious Metals Corp. TFPM 8 14.7400 13.9700 14.3500 +0.2300 Triple Flag Precious Metals Corp. USD TFPM.U 16 11.3000 10.6800 10.9000 +0.1300 TD Active Global Enhanced Dividend ETF TGED 8 17.8500 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 44 4.6000 4.2900 4.5500 +0.2000 Trillium Gold Mines Inc. TGM 56 0.2500 0.2000 0.2000 -0.0400 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 4 0.1500 0.0000 THERATECHNOLOGIES INC. TH 5 2.7100 2.6100 2.6100 -0.1600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thunder Mountain Gold, Inc. THM 1 0.0000 0.0000 Thinkific Labs Inc. THNC 5 2.1200 2.0800 2.1200 +0.1200 Think Research Corporation THNK 7 0.9100 0.0000 Therma Bright Inc. THRM 62 0.1400 0.1250 0.1300 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.2450 0.0000 TITAN MINING CORPORATION TI 52 0.5100 0.5100 0.5100 -0.0200 TOROMONT INDUSTRIES LTD. TIH 62 108.5600 104.4500 106.2000 -0.5200 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 175 39.8400 38.2900 38.7700 -0.2900 Tinka Resources Limited TK 1 0.1500 0.0000 TASEKO MINES LIMITED TKO 339 1.5400 1.4200 1.5300 +0.1000 Tarku Resouces Ltd. TKU 5 0.1600 0.0000 Trackx Holdings Inc. TKX 28 0.0100 0.0100 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 17 0.4900 0.4900 0.4900 +0.0100 TALON METALS CORP. J TLO 82 0.5100 0.5000 0.5000 -0.0600 Tilray Brands Inc. TLRY 1311 5.4000 4.5800 4.9800 +0.1400 Theralase Technologies Inc. TLT 22 0.2850 0.2850 0.2850 -0.0600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 30.6400 0.0000 Torchlight Innovations Inc TLX.P 6285 0.2000 0.2000 0.2000 0.0000 Trench Metals Corp. TMC 1 0.8500 0.0000 TITAN MEDICAL INC. TMD 11 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 0 13.9200 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 5 0.0800 0.0000 TREASURY METALS INC. J TML 7 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 22 0.8200 0.8100 0.8100 -0.1000 TNR Gold Corp. TNR 9 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 203 6.3400 6.2000 6.2400 -0.0300 TRX Gold Corporation TNX 61 0.7100 0.6300 0.6300 +0.0100 Tenaz Energy Corp. TNZ 2 2.0000 2.0000 2.0000 -0.5000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 9 0.5900 0.0000 Topicus.com Inc. TOI 34 72.4000 70.2500 71.5500 -3.4400 TAURA GOLD INC. TORA 0 0.4200 0.0000 PUCARA GOLD LTD TORO 10 0.0600 0.0600 0.0600 +0.0050 Torq Resources Inc. TORQ 1 0.8400 0.0000 Torrent Capital Ltd. TORR 1 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 30 8.1400 7.7400 7.9600 -0.1400 TOURMALINE OIL CORP. TOU 841 81.2700 77.0900 79.3900 +1.4500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 22 47.6900 45.9500 46.1100 -1.7200 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 4 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 10.1900 10.1900 10.1900 +0.3300 TD U.S. Equity Index ETF TPU 16 30.5700 30.1900 30.5000 -0.4200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 76.8000 0.0000 Topaz Energy Corp TPZ 1533 21.8500 20.4600 20.9600 +0.1400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 618 150.8100 143.8400 144.2600 -6.0700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 4 2.1600 0.0000 TC ENERGY CORPORATION TRP 1920 66.4900 63.9750 65.7300 +1.5000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2694 40.6300 27.8900 36.9400 +5.7400 TRU Precious Metals Corp. TRU 2 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 31 17.8200 17.4700 17.7500 +0.1700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 3.2900 3.1800 3.1800 -0.1700 Telesat Corporation TSAT 0 15.1100 0.0000 TriStar Gold Inc. TSG 2 0.1500 0.0000 Talisker Resources Ltd. TSK 9 0.1550 0.1550 0.1550 0.0000 TREE ISLAND STEEL LTD. TSL 4 3.6400 3.5900 3.5900 +0.0100 Tier One Silver Inc. TSLV 4 0.3400 0.0000 Trisura Group Ltd. TSU 39 38.4800 36.0100 36.7400 -2.2600 Trans Canada Gold Corp TTG 16 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 6 2.5400 2.4100 2.5200 +0.0700 TD Canadian Equity Index ETF TTP 3 22.8800 22.8000 22.8800 -0.3200 Tintina Mines Ltd TTS 9 0.0550 0.0000 Tudor Gold Corp TUD 0 1.4100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 Honey Badger Silver Inc TUF 4 0.0500 0.0000 TD Active U.S. High Yield Bond ETF TUHY 9 21.0800 21.0800 21.0800 -0.3500 TD U.S. Long Term Treasury Bond ETF TULB 1 126.3300 126.3300 126.3300 -2.3900 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 3 13.3000 13.3000 13.3000 -0.0100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 63 0.0300 0.0300 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6867 4.4000 3.9800 4.2700 +0.1100 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 821 1.2400 1.1500 1.2300 +0.0500 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1650 0.1500 0.1650 +0.0150 Tower Resources Ltd. TWR 128 0.2750 0.2450 0.2600 -0.0300 CI Tech Giants Covered Call ETF TXF 63 16.3500 16.0100 16.0100 -0.4900 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 19.0700 0.0000 TOREX GOLD RESOURCES INC. J TXG 119 10.6700 10.0300 10.1500 -0.1600 TOUCHSTONE EXPLORATION INC. TXP 29 1.6100 1.4600 1.5200 -0.0800 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 150 12.1700 10.1900 11.7700 +1.2900 Sprott Physical Uranium Trust U.UN 963 15.7800 13.2200 15.3500 +1.8500 Ucore Rare Metals Inc. UCU 5 0.8900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 7 12.3400 12.3400 12.3400 +0.4200 UEX CORPORATION J UEX 1523 0.4950 0.3900 0.4950 +0.0850 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 20 0.0800 0.0750 0.0750 +0.0050 UGE International Ltd. UGE 9 1.4900 1.3500 1.4900 +0.1000 Urbanimmersive Inc. UI 11 0.3100 0.3100 0.3100 -0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 45.6600 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 3 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 27 38.3500 37.2500 37.2500 -0.8500 Universal PropTech Inc. UPI 30 0.0750 0.0650 0.0650 -0.0150 Uranium Royalty Corp. URC 134 3.9200 3.0300 3.8600 +0.7500 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 170 1.6900 1.3700 1.5800 +0.1800 Americas Gold and Silver Corporation USA 23 0.6100 0.6100 0.6100 -0.0700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 Usha Resources Ltd USHA 10 0.3100 0.3050 0.3100 +0.0200 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 31.8600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 193 22.7600 22.5800 22.7000 -0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 17 22.2100 22.1300 22.2100 +0.0100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 97 17.5200 17.4700 17.4700 +0.0200 Viva Gold Corp. VAU 11 0.0950 0.0000 Vanguard Balanced ETF Portfolio VBAL 130 27.6300 27.3500 27.3500 -0.4100 VERSABANK J VBNK 0 9.1200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 1 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 29 22.9600 22.8900 22.9400 -0.2100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 68 44.0500 43.5400 43.5400 -0.4400 Vitreous Glass Inc. VCI 3 4.7900 4.7400 4.7400 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 20 24.6800 24.6800 24.6800 -0.3500 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 132 40.8400 40.2400 40.2700 -0.4400 Vanguard Conservative ETF Portfolio VCNS 26 26.0200 25.8700 26.0000 -0.1600 Volt Carbon Technologies Inc VCT 5 0.1000 0.0000 Vizsla Copper Corp. VCU 23 0.0900 0.0000 Nevado Resources Corporation VDO.H 15 0.0900 0.0900 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 34.2800 34.2800 34.2800 -0.2700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 194 43.8500 43.3000 43.4100 -0.5600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 27.3200 0.0000 Vanadian Energy Corp. VEC 3 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 170 33.1400 32.3200 32.7400 +0.3300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 91 45.7200 44.7900 44.8000 -1.0100 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Venzee Technologies Inc. VENZ 3 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 146 33.1200 32.8500 32.8500 -0.8700 Vertical Exploration Inc. VERT 55 0.1200 0.1000 0.1000 -0.0150 The Very Good Food Company Inc. VERY 97 0.2350 0.2250 0.2350 +0.0050 VERMILION ENERGY INC. VET 1911 38.7500 32.5700 38.3100 +5.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 346 96.4900 94.0900 94.1700 -3.5300 Volcanic Gold Mines Inc VG 1 0.3000 0.0000 Victoria Gold Corp. VGCX 23 9.4800 8.9200 8.9200 -0.3400 Visible Gold Mines Inc. VGD 82 0.1000 0.0850 0.1000 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 59 68.4800 67.9500 68.3200 -1.7700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 46 51.9900 50.6800 50.6800 -2.0500 Greencastle Resources Ltd. VGN 30 0.0850 0.0850 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 140 29.1700 28.7700 28.7700 -0.5800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 17 22.4800 0.0000 VISTA GOLD CORP. VGZ 0 0.8300 0.0000 Vitalhub Corp. VHI 7 2.6900 2.5200 2.6400 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 31.5400 31.5400 31.5400 -0.4700 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 6 0.1200 0.1200 0.1200 -0.0050 VIP Entertainment Technologies Inc. VIP 8 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 5 0.2000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 46 26.9000 26.6800 26.6800 -0.5700 Avivagen Inc. VIV 32 0.1800 0.1700 0.1700 -0.0100 Vivo Cannabis Inc. VIVO 40 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 28 21.8300 21.7000 21.7100 -0.3100 VALEURA ENERGY INC. J VLE 2 0.5000 0.0000 Vision Lithium Inc. VLI 981 0.0700 0.0600 0.0650 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 54 1.1800 1.0500 1.1600 -0.0200 Voyageur Pharmaceuticals Ltd. VM 5 0.1150 0.0000 Vicinity Motor Corp VMC 4 2.0200 0.0000 Viemed Healthcare, Inc. VMD 65 8.2400 7.7800 7.9200 -0.3300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 0 0.0000 0.0000 5N PLUS INC. VNP 12 1.8400 1.8000 1.8400 +0.0400 ValOre Metals Corp. VO 3 0.4000 0.0000 Volatus Aerospace Corp VOL 5 0.3600 0.3600 0.3600 +0.0200 Voyager Metals Inc VONE 4 0.2600 0.0000 Vox Royalty Corp. VOX 3 3.0100 3.0100 3.0100 -0.8400 Valeo Pharma Inc. VPH 4 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 66 0.3200 0.2900 0.3200 -0.0050 Valterra Resource Corporation VQA 5 0.0300 0.0000 VIQ Solutions Inc. VQS 1 1.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 41 31.6500 30.7500 30.7500 -1.0300 Vanguard Retirement Income ETF VRIF 12 23.6000 23.4600 23.4600 -0.2500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 129 22.4300 22.3900 22.3900 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 78 22.7600 22.7500 22.7600 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 157 69.2300 67.9100 67.9100 -3.3100 Vendetta Mining Corp. VTT 3 0.0650 0.0000 Vertex Resource Group Ltd. VTX 5 0.0000 0.0000 Virginia Energy Resources Inc. VUI 2 0.3550 0.0000 Vulcan Minerals Inc VUL 744 0.7400 0.5600 0.5900 -0.1700 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 94 73.7800 72.8700 72.9100 -1.8700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 25 76.4200 75.4600 76.4200 -2.0100 Vital Energy Inc. VUX 9 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 10 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 49 45.1900 44.3900 44.3900 -1.5200 Vaxil Bio Ltd. VXL 11 0.0300 0.0300 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 2078 0.6300 0.5500 0.5600 0.0000 Vizsla Silver Corp VZLA 59 1.5500 1.4300 1.4500 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 5.8100 0.0000 Warrior Gold Inc. WAR 8 0.0750 0.0000 Current Water Technologies Inc. WATR 31 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 7 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.7700 0.0000 Wescan Energy Corp. WCE 7 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 335 185.2100 181.7800 182.0400 -2.3200 WHITECAP RESOURCES INC. J WCP 5394 9.8400 8.9600 9.6200 +0.4400 World Copper Ltd WCU 7 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 498 8.8900 8.1500 8.2800 -0.3500 WeCommerce Holdings Ltd. WE 10 2.4000 2.1000 2.1000 -0.7700 The Westaim Corporation WED 7 2.6100 2.5800 2.5900 -0.0100 Wavefront Technology Solutions Inc. WEE 12 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 5695 5.4900 4.2900 5.0100 +0.0400 Canopy Growth Corporation Warrants WEED.WT 3 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 155 1.6400 1.5800 1.6000 0.0000 Wolverine Energy and Infrastructure Inc. WEII 0 0.2600 0.0000 WELL Health Technologies Corp. WELL 193 3.8500 3.6500 3.6700 -0.2000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 160 125.5000 117.8500 122.8700 +2.1800 Wellfield Technologies Inc WFLD 8 0.3800 0.3800 0.3800 +0.0200 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 23 0.4250 0.4200 0.4200 -0.0150 WildBrain Ltd. WILD 33 3.0000 2.4900 3.0000 +0.3400 Windfall Geotek Inc. WIN 3 0.0650 0.0000 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 18 22.5000 21.5800 21.5800 -1.1200 WestKam Gold Corp. WKG 1 0.1400 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 186 0.1700 0.1650 0.1700 +0.0100 Western Magnesium Corporation WMG 8 0.2600 0.0000 Wealth Minerals Ltd. WML 12 0.2600 0.2600 0.2600 -0.0250 WESTON LTD. GEORGE WN 45 160.0100 154.4800 154.8300 -5.0700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 21.7100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.7100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 37 0.4300 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 11 43.5200 42.8000 42.8000 -1.9000 Wheaton Precious Metals Corp. WPM 663 42.9500 40.8900 41.2800 -0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 75 1.5300 1.3800 1.4800 -0.0300 WESTERN ENERGY SERVICES CORP. WRG 12 3.4500 3.2500 3.4500 +0.1900 WESTERN COPPER AND GOLD CORPORATION J WRN 33 1.8000 1.7400 1.7500 -0.0400 Walker River Resources Corp. WRR 15 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.0000 WSP GLOBAL INC. WSP 228 163.1900 155.6900 155.6900 -6.0100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 23.6200 23.6200 23.6200 -0.5100 Wealthsimple NA Socially Responsible Index ETF WSRI 7 32.2300 32.1500 32.1900 +1.4000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 32.3100 31.1000 31.8900 +0.4500 West Vault Mining Inc. WVM 4 1.0000 0.0000 Water Ways Technologies Inc. WWT 242 0.2450 0.2150 0.2250 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 22 26.4400 25.9000 26.4400 +0.2200 TMX GROUP LIMITED X 35 132.4000 131.1000 131.4900 -2.4900 iShares U.S. Aggregate Bond Index ETF XAGG 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 9 0.0250 0.0000 GOLDMONEY INC. XAU 21 1.5800 1.5100 1.5400 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 31.2100 31.2100 31.2100 -0.7700 iShares Core Balanced ETF Portfolio XBAL 77 24.6400 24.4700 24.4700 -0.4200 iShares Core Canadian Universe Bond Index ETF XBB 374 27.8800 27.6200 27.7800 -0.1700 Xebec Adsorption Inc. XBC 477 0.9900 0.7000 0.9100 +0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 67 18.4600 16.6600 17.9900 +0.8800 iShares Core Canadian Corporate Bond Index ETF XCB 338 19.2100 19.1000 19.1300 -0.1500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 6 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 11 19.2600 18.9100 19.2600 +0.9600 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 13 18.5400 17.9800 18.4600 +0.3300 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 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 15 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 1 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 64 24.7300 24.3300 24.3300 -0.6300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 176 28.6600 28.0700 28.0700 -0.8800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 16 15.5000 15.5000 15.5000 +0.6500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 25 24.4800 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 188 29.3700 28.9500 28.9500 -0.6600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 13085 16.2100 14.9100 16.0000 +0.7500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 27.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 70 26.1000 26.1000 26.1000 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 29.3100 29.3100 29.3100 +0.5300 iShares Core Equity ETF Portfolio XEQT 238 24.6100 24.1300 24.1400 -0.6100 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 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 13 25.7400 25.5100 25.7400 -0.1100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 173 46.7300 45.5700 45.6300 -1.7400 ISHARES FLOATING RATE INDEX ETF UN XFR 74 20.0400 20.0200 20.0200 -0.0300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 100 19.2800 19.2000 19.2800 -0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 267 15.1900 14.5400 14.6100 -0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 88 23.2100 23.0600 23.0700 -0.4100 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 90 18.6500 18.5500 18.6300 -0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 40 66.6900 0.0000 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 7 27.8000 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 52 16.4200 16.2100 16.2400 -0.2800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1167 32.2200 31.6700 31.7300 -0.3700 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 16 21.0100 20.9400 20.9400 -0.4600 Ximen Mining Corp. XIM 2 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 45 28.6700 28.1600 28.1600 -0.7500 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 76 33.6600 32.7200 32.8100 -1.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3996 30.8200 30.2400 30.2600 -0.6500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 111 20.0000 19.7200 19.9800 -0.3600 Auxly Cannabis Group Inc. XLY 7167 0.0650 0.0550 0.0550 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 16.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 13 25.1900 25.0200 25.1600 +1.5600 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 6 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.1500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.9100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 65.1800 65.1800 65.1800 +3.5600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 11 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 20 45.5000 44.6700 44.6700 -0.9600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 15.5300 15.5300 15.5300 -1.4500 Xplore Resources Corp. XPLR 0 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 50 18.6500 18.6000 18.6000 -0.1200 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 154 101.4300 98.8500 98.8500 -4.3000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 23.2800 23.2800 23.2800 -0.9000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 274 17.5900 17.1900 17.1900 -0.5400 XORTX Therapeutics Inc. XRTX 55 2.8100 1.9000 1.9600 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 10 17.8800 17.7900 17.7900 -0.1500 iShares Core Canadian Short Term Bond Index ETF XSB 223 25.8400 25.7300 25.7400 -0.1200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 41 17.7100 17.6600 17.6600 -0.1900 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 40 18.0700 18.0100 18.0200 -0.2000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 77 17.9700 17.9100 17.9100 -0.1500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1492 44.9400 43.4300 43.5000 -1.7500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 39 84.1100 81.9600 81.9600 -2.2900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 31 18.8900 18.8200 18.8200 -0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 15 38.5900 38.2400 38.2400 -0.1200 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 55 38.9900 37.9000 37.9000 -0.9900 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.7000 8.6000 8.6500 -0.0600 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0500 10.0500 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 32 10.5600 10.4700 10.4700 -0.1500 X-Terra Resources Inc. XTT 11 0.0200 0.0200 0.0200 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 171 67.3900 65.7100 65.7100 -2.7200 iShares Core S&P 500 Index ETF XUS.U 117 52.9000 51.1300 51.1300 -2.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 105 33.1300 32.9200 32.9500 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 31 40.5500 40.1000 40.5500 -0.6200 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 23.6200 23.6200 23.6200 -0.3700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 65.0200 64.3900 65.0200 -1.1300 Avante Logixx Inc. XX 1 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 Anacortes Mining Corp. XYZ 5 1.2500 0.0000 YELLOW PAGES LIMITED Y 6 12.7800 12.7800 12.7800 -0.0800 YELLOW PAGES LIMITED WT Y.WT 6 0.2200 0.2200 0.2200 -0.0300 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0800 0.0650 0.0650 -0.0100 YANGARRA RESOURCES LTD. YGR 134 3.0500 2.6800 2.9100 +0.1400 Gold Terra Resource Corp. YGT 20 0.1700 0.1550 0.1550 -0.0150 Ynvisible Interactive Inc. YNV 2 0.1800 0.0000 Yangaroo Inc. YOO 2 0.1450 0.0000 YAMANA GOLD INC. YRI 1853 6.4600 6.0200 6.1900 +0.0600 CI Morningstar US Momentum Index ETF YXM 4 19.8400 19.8400 19.8400 +0.4000 Zinc One Resources Inc. Z.H 20 0.5200 0.4200 0.5200 +0.1500 Zacatecas Silver Corp. ZAC 0 0.4550 0.0000 Zacapa Resources Ltd. ZACA 3 0.2400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 356 13.7900 13.6800 13.7600 -0.0800 BMO Balanced ETF ZBAL 8 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 55 31.6700 31.0200 31.0300 -0.9100 BMO Corporate Bond Index ETF ZCB 9 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 28.1300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 88 15.9200 14.6400 15.5100 +0.6600 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 142 14.7100 14.6200 14.6700 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 89 26.7600 26.7500 26.7500 -0.2600 BMO Conservative ETF ZCON 0 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 7 27.3700 27.1900 27.1900 -0.3300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 114 13.1300 13.1000 13.1100 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 21 21.3600 21.3400 21.3400 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 118 14.5800 14.5100 14.5800 -0.0500 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 26 18.2500 18.0100 18.0100 -0.5500 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 33 53.2700 52.4700 52.9300 -1.0800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 30 23.7800 23.7100 23.7100 -0.3400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 82 20.2600 20.0000 20.0000 -0.3300 BMO US DIVIDEND ETF CAD UNITS ZDY 17 35.6900 35.6900 35.6900 -0.7400 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 148 17.9200 17.6000 17.6000 -0.4800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3961 36.3500 35.2100 35.2700 -1.4900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 12.4000 12.3600 12.4000 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 59 18.8400 18.7800 18.7800 -0.1200 Zentek Ltd ZEN 31 2.6900 2.4600 2.4900 -0.2300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 80 66.2200 62.8200 65.7200 +1.8100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 51 26.6400 26.4600 26.4600 -0.5400 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 34 14.1100 13.8400 14.0900 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 60 14.5300 14.4900 14.5300 -0.1900 BMO SIA Focused North American Equity Fund ZFN 13 40.3300 0.0000 Zephyr Minerals Ltd. ZFR 4 0.1350 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 36 13.3700 13.3400 13.3500 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 4 20.2900 20.2900 20.2900 -0.0300 BMO Gov Bond Index ETF ZGB 1 46.0100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 57.0800 56.6300 56.6300 +0.2200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 19 46.9700 46.5900 46.5900 -0.6100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 41.2600 0.0000 BMO Growth ETF ZGRO 11 35.9500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 54 11.1800 11.1800 11.1800 -0.1700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 8 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 33.9400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 53.6400 53.6400 53.6400 -9.0800 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 230 40.5300 39.6400 39.6800 -1.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 141 15.3700 15.1400 15.3400 -0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 33.2300 33.2300 +0.3600 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 21.2000 21.2000 21.2000 +0.0200 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 59 48.3000 47.3300 47.4100 -0.8200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO Money Market Fund ZMMK 7 50.0800 50.0800 50.0800 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 67 13.5900 13.5300 13.5700 -0.3200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 46.4100 46.4100 46.4100 -1.6100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 50 13.1100 12.9800 13.0400 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 19 0.4500 0.4300 0.4300 -0.0200 Zonetail Inc. ZONE 5 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 99 29.2000 28.6000 28.6000 -0.9300 BMO Premium Yield ETF Hedged ZPAY.F 11 28.8300 28.5700 28.6100 -0.7000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 13.0100 12.9400 13.0000 -0.3400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 643 10.4000 10.2400 10.4000 +0.1100 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 17.6200 17.5500 17.6200 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 12.1100 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 12 14.0800 13.9400 14.0200 -0.1800 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.5900 14.5900 14.5900 -0.2000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 214 94.4600 92.0400 92.0600 -3.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 47 23.5100 23.3100 23.3100 -0.6200 BMO REAL RETURN BOND INDEX ETF UN ZRR 31 16.0600 15.9800 16.0600 -0.0900 BMO Short-Term Bond Index ETF ZSB 10 46.6300 46.6300 46.6300 -0.0300 BMO Short-Term Discount Bond ETF ZSDB 3 28.9600 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 181 60.2700 58.5350 58.5350 -1.7550 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 45.6500 45.4700 45.4700 -1.5300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25 48.8100 48.8100 48.8100 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 121 53.9500 53.9000 53.9100 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 6 30.7600 30.7600 30.7600 +0.0900 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 216 31.5100 30.4500 30.4500 -1.1200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 17 26.2900 26.2900 26.2900 +0.9200 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 80 59.8300 58.8800 58.9600 -2.0200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 20 67.0100 67.0100 67.0100 -1.6300 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 51 52.4600 51.9400 51.9400 -1.8900 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 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 29 27.6200 27.4300 27.6200 +0.1400 BMO MSCI Canada Value Index ETF ZVC 6 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 135 24.8000 24.3200 24.3300 -0.7700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 427 19.7000 19.1400 19.1500 -0.6600 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 25.8200 25.8200 25.8200 -0.5800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 346 18.5000 18.2500 18.2600 -0.2700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 38 18.2000 18.0000 18.0100 -0.3200 BMO Global High Dividend Covered Call ETF ZWG 14 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 142 21.8600 21.4000 21.4000 -0.6500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 22.8900 22.8900 22.8900 -0.5600 BMO Covered Call US Banks ETF ZWK 52 27.7600 27.1900 27.1900 -0.9500 BMO Europe High Dividend Covered Call ETF ZWP 9 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 132 20.3500 20.0100 20.0300 -0.5500 BMO Covered Call Technology ETF CAD Units ZWT 12 26.7400 25.8800 25.8800 -1.3700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 251 13.0400 12.9500 12.9600 -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 35 28.2500 27.2400 27.2400 -1.6800 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 231,374 Total Volume: 58,359,883 Total Value: $978,986,267 Avg Volume per Day: 11,671,977 Avg Value per Day: $195,797,253 Avg Trades per Day*: 10.09 Avg Price per Share: $16.7750 Avg Value per Trade: $4,231 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.