Pure Trading Weekly Market Summary September 02 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 0 0.1650 0.0000 Aftermath Silver Ltd. AAG 39 0.1850 0.1700 0.1700 -0.0200 Aton Resources Inc. AAN 0 0.1600 0.0000 Angold Resources Ltd AAU 8 0.0800 0.0000 Advantage Energy Ltd. AAV 332 11.9100 10.9000 11.3700 -0.5700 Azincourt Energy Corp. AAZ 1620 0.0800 0.0650 0.0750 +0.0100 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 35 0.0550 0.0500 0.0500 0.0000 Aben Resources Ltd. ABN 18 0.0550 0.0000 AbraSilver Resource Corp ABRA 248 0.3550 0.3000 0.3050 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 117 16.1200 13.9600 14.2800 -1.5200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.4900 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 4 1.6400 1.6000 1.6000 -0.2800 BARRICK GOLD CORPORATION ABX 9167 20.2600 19.1300 19.5600 -0.6100 AIR CANADA VOTING AND VARIABLE VOTING AC 1488 18.4100 17.1100 17.5900 -0.6100 Aurora Cannabis Inc. ACB 839 2.1500 1.9600 1.9800 -0.0400 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 68 48.1300 46.2900 46.8500 -1.0300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 4 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 3 0.0000 0.0000 AUTOCANADA INC. ACQ 141 30.1900 27.9900 28.7200 -0.7700 Acasti Pharma Inc. ACST 6 1.1400 1.0600 1.0600 -0.0900 Aurora Solar Technologies Inc. ACU 21 0.1100 0.1100 0.1100 +0.0100 Alaris Equity Partners Income Trust AD.UN 16 17.3700 16.8400 16.8400 -0.8600 ADCORE INC. ADCO 0 0.2000 0.0000 Arctic Star Exploration Corp. ADD 1334 0.0700 0.0600 0.0600 -0.0100 Diagnos Inc. ADK 6 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 4 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 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 90 0.4650 0.3950 0.3950 -0.0750 Anfield Energy Inc. AEC 1200 0.0850 0.0800 0.0850 +0.0250 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 2186 57.2200 52.7200 54.6000 -2.2000 AETERNA ZENTARIS INC. AEZS 12 6.1500 5.7300 5.7300 -1.2200 Automotive Finco Corp. AFCC.H 8 1.7300 1.6300 1.6600 -0.0200 Alphamin Resources Corp. AFM 1476 0.7200 0.6300 0.6300 -0.0700 AG GROWTH INTERNATIONAL INC. AFN 73 39.4500 36.6600 36.9300 -2.6200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.1600 6.1200 6.1200 -0.3000 ALAMOS GOLD INC. J AGI 547 9.8000 9.0200 9.4200 -0.5200 Aguila Copper Corp AGL 4 0.2500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 0 0.0000 0.0000 Aleafia Health Inc. AH 60 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 37 12.0900 11.7400 11.8400 -0.0900 ALTUS GROUP LIMITED AIF 41 51.8400 49.7100 49.7100 -2.2300 Almonty Industries Inc. AII 2 0.8800 0.0000 AIMIA INC. AIM 124 4.1400 3.9200 3.9200 -0.2500 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 1 18.2000 0.0000 Clean Air Metals Inc. AIR 36 0.1850 0.1600 0.1600 -0.0150 A.I.S. Resources Limited AIS 5 0.0200 0.0000 Allkem Limited AKE 215 12.6400 11.6000 11.6000 -0.7200 Ackroo Inc. AKR 1 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 9 1.7800 1.5000 1.5000 -0.2700 ALX Resources Corp. AL 7 0.0400 0.0000 ALTAGAS LTD. ALA 521 29.6500 28.1900 28.6200 -1.1200 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 0 19.6500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 65 25.2200 25.2200 25.2200 -0.0700 ALGOMA CENTRAL CORPORATION ALC 3 16.8000 16.8000 16.8000 -0.2000 Alpha Lithium Corporation ALLI 7 1.1600 1.1000 1.1400 -0.0100 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 44 19.3000 17.6200 18.4200 -0.9000 Alvopetro Energy Ltd. ALV 1 6.0000 0.0000 AnalytixInsight Inc. ALY 42 0.4150 0.3600 0.4150 +0.0550 Alithya Group Inc ALYA 2 2.9800 0.0000 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 95 4.6100 4.3200 4.5400 -0.0800 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 16 0.1500 0.1400 0.1400 -0.0100 ALMADEN MINERALS LTD. AMM 5 0.2900 0.2900 0.2900 -0.0200 Bullet Exploration Inc. AMMO 1 3.0900 0.0000 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 American Manganese Inc. AMY 63 0.5200 0.5000 0.5000 -0.0200 Arena Minerals Inc. AN 53 0.4600 0.4300 0.4350 +0.0050 Andlauer Healthcare Group Inc. AND 15 52.6000 51.7100 51.7500 -0.0800 Anaergia Inc. ANRG 4 9.6100 8.4500 9.6100 +0.9300 Alianza Minerals Ltd. ANZ 10 0.0500 0.0500 0.0500 -0.0050 AFRICA OIL CORP. J AOI 1116 2.7400 2.4500 2.5900 -0.0300 Ascot Resources Ltd. AOT 121 0.3900 0.3450 0.3500 -0.0350 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 183 32.2900 30.6500 30.8900 -1.6600 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 17 0.1200 0.0000 Andean Precious Metals Corp APM 4 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 25 13.2500 12.8000 13.2000 +0.2200 APTOSE BIOSCIENCES INC. APS 13 1.0400 0.9900 1.0400 +0.0200 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1484 18.5400 17.8800 18.0100 -0.4600 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 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 15 0.0700 0.0000 ARGONAUT GOLD INC. J AR 1834 0.4850 0.4450 0.4700 0.0000 Aclara Resources Inc. ARA 2 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 178 11.2000 10.5300 10.6300 -0.5200 AMERIGO RESOURCES LTD. J ARG 89 1.1500 1.0500 1.0500 -0.0700 Altima Resources Ltd. ARH 1 0.0500 0.0000 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation ARIS 34 1.6800 1.5800 1.6800 -0.0200 Altius Renewable Royalties Corp. ARR 3 9.1000 8.9100 9.1000 -1.4000 ARHT Media Inc. ART 10 0.1950 0.0000 Artemis Gold Inc. ARTG 26 4.6100 4.4000 4.6100 +0.1900 Aurania Resources Ltd. ARU 5 0.6500 0.6500 0.6500 0.0000 ARC RESOURCES LTD. ARX 10212 19.0600 17.6100 18.1900 -0.3700 Arizona Sonoran Copper Company Inc. ASCU 89 1.7200 1.6800 1.6800 -0.0300 Avino Silver & Gold Mines Ltd. ASM 16 0.7500 0.7500 0.7500 -0.0100 Ascendant Resources Inc. ASND 0 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 3.1900 2.9900 3.1900 +0.2600 Algoma Steel Group Inc ASTL 121 12.4600 11.4400 11.6500 -0.9300 Astra Exploration Inc. ASTR 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 85 2.9300 2.7650 2.8200 -0.2200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 34 40.0700 39.1900 39.8900 -1.6200 Alimentation Couche-Tard Inc. Class A ATD 999 59.9200 55.7300 59.5000 +2.4300 Antibe Therapeutics Inc. ATE 7 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 26310 2.7200 2.4100 2.4800 -0.1300 Altai Resources Inc ATI 10 0.1100 0.0000 Altaley Mining Corporation ATLY 4 0.1600 0.0000 Atomic Minerals Corporation ATOM 5 0.0300 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 5 0.0300 0.0000 ATEX Resources Inc. ATX 18 0.5900 0.5900 0.5900 +0.0100 Atico Mining Corporation ATY 4 0.2900 0.0000 ARITZIA INC. SV ATZ 199 44.0500 41.6500 43.3800 +0.8000 Aurion Resources Ltd. AU 64 0.5900 0.5200 0.5800 -0.0100 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 37.2200 0.0000 1911 Gold Corporation AUMB 3 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3650 0.3650 0.3650 +0.0350 Aurcana Silver Corporation AUN 1024 0.0150 0.0100 0.0100 0.0000 AUQ Gold Mining Inc AUQ 3 0.0800 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 5 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1906 0.1550 0.1350 0.1550 +0.0250 Avanti Helium Corp. AVN 23 1.0600 1.0600 1.0600 +0.0500 Avant Brands Inc. AVNT 0 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 1272 0.1050 0.1050 0.1050 0.0000 Altair Resources Inc. AVX 10 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 23 36.1800 35.6900 35.9900 -0.8300 Advent-AWI Holdings Inc. AWI 1 1.1400 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 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 72 11.2500 10.7400 10.8400 -0.3600 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 3 0.2750 0.0000 AXMIN Inc. AXM 2 0.0450 0.0000 Alexco Resources Corp. AXU 112 0.6000 0.5600 0.5800 -0.0300 Aya Gold & Silver Inc. AYA 332 7.7000 6.9400 7.4700 -0.0100 ATALAYA MINING PLC ORDINARY J AYM 3 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 4.4200 4.4000 4.4200 -0.0100 A2ZCryptocap Inc. AZC.P 0 0.0000 0.0000 Azimut Exploration Inc. AZM 22 0.8600 0.8200 0.8200 -0.0700 Azarga Metals Corp. AZR 7 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 BCM Resources Corporation B 3 0.1900 0.0000 Else Nutrition Holdings Inc. BABY 77 0.8700 0.8000 0.8200 +0.0200 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 7 1.1000 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1202 64.5900 61.4700 62.5000 -1.5900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 21.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 10 25.5000 25.5000 25.5000 +0.2000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 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 28 BAM.PR.X 0 18.9000 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 64.2600 61.5500 62.8200 -1.8200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 1208 0.0350 0.0250 0.0250 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.2600 0.0000 Batero Gold Corp. BAT 8 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 642 0.0650 0.0650 0.0650 +0.0100 BLACKBERRY LIMITED BB 1089 8.1300 7.4500 7.5100 -0.4200 Brixton Metals Corporation BBB 111 0.1600 0.1200 0.1600 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 12 34.3100 34.3100 34.3100 +1.4100 BOMBARDIER INC. CL 'B' SV BBD.B 297 33.0600 30.7600 30.8000 -0.5900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.7000 0.0000 BBTV Holdings Inc. BBTV 21 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 33 28.7500 26.9700 28.5800 -1.0700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 22 32.8100 30.8000 32.4500 +0.1000 BCE INC. BCE 1400 64.7600 63.0000 63.5800 -1.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 14 19.0900 18.8500 18.8500 -0.3500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 19.0300 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 19.0000 18.9900 18.9900 -0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 18.8800 18.8800 18.8800 +1.0900 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.9900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 15.8500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 20.3500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 16.8000 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 2 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 Bear Creek Mining Corporation BCM 2 0.9000 0.0000 BriaCell Therapeutics Corp. BCT 11 10.7000 8.9800 10.6500 +1.4700 Bell Copper Corporation BCU 6 0.2000 0.2000 0.2000 -0.0400 Badger Infrastructure Solutions Ltd. BDGI 12 30.6600 30.2900 30.6600 -1.2400 BLACK DIAMOND GROUP LIMITED BDI 5 4.1200 4.0900 4.1100 -0.1300 BIRD CONSTRUCTION INC. BDT 108 6.8700 6.2800 6.3900 -0.5000 Belmont Resources Inc. BEA 8 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 46 49.2000 47.3500 48.4200 -0.9200 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 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 2 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 25.4700 25.4700 25.4700 -0.1300 Brookfield Renewable Partners L.P. BEP.PR.R 1 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 246 49.5400 48.0300 48.7000 -0.1200 Brookfield Renewable Corporation A Exch BEPC 173 51.4900 49.7500 50.6700 -0.5800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2450 0.2450 0.2450 +0.0050 Benton Resources Inc. BEX 5 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Beauce Gold Fields Inc. BGF 18 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 1817 8.8000 6.5200 8.4700 +1.7000 Braveheart Resources Inc. BHT 54 0.0500 0.0450 0.0450 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 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 4 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 721 56.6300 53.4900 54.1500 -1.9900 Brookfield Infrastructure Corporation A Exch BIPC 119 64.2800 61.4000 61.9900 -1.6400 BIRCHCLIFF ENERGY LTD. BIR 1400 12.0300 11.0900 11.4800 -0.4200 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 26 7.9300 7.7300 7.7300 -0.3400 Ninepoint Bitcoin ETF BITC.U 10 6.0300 6.0300 6.0300 -1.0900 Bitfarms Ltd. BITF 361 1.7400 1.5900 1.6100 -0.1300 BetaPro Inverse Bitcoin ETF BITI 186 23.9200 22.8500 23.6100 +0.8600 BetaPro Inverse Bitcoin ETF USD BITI.U 16 18.2700 17.5000 17.9300 +0.4800 BLOCKCHAINK2 CORP BITK 35 0.1750 0.1550 0.1550 +0.0150 CANADIAN BANC CORP. CL 'A' BK 34 13.5900 12.8200 12.9900 -0.5000 CANADIAN BANC CORP. PR BK.PR.A 10 10.1000 10.0100 10.0100 -0.1500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 7.8200 7.7900 7.7900 -0.3700 BLACK IRON INC. J BKI 27 0.0650 0.0650 0.0650 -0.0100 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 10 0.0350 0.0350 0.0350 -0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 19 19.9600 19.1400 19.3900 -0.8700 BALLARD POWER SYSTEMS INC. BLDP 743 10.6400 9.4500 9.5000 -0.8900 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.2500 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 453 16.0000 13.7300 15.3300 +0.4700 Blue Thunder Mining Inc. BLUE 5 0.0150 0.0000 BORALEX INC. CL 'A' BLX 237 49.8800 46.9100 46.9500 -2.6300 BMEX Gold Inc BMEX 3 0.4000 0.0000 Black Mammoth Metals Corporation BMM 5 0.0000 0.0000 BANK OF MONTREAL BMO 2224 127.9500 119.4100 121.7700 -6.6600 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 22.1500 22.1500 22.1500 -0.3500 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 0 21.6000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 7 0.6000 0.0000 Purpose Global Bond Fund BND 7 17.3800 0.0000 BONTERRA ENERGY CORP. BNE 77 9.6000 8.3400 8.5000 -0.4100 BENGAL ENERGY LTD. J BNG 16 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3990 74.7100 70.6900 71.3800 -3.4000 BNS Pr Series 40 NVCC BNS.PR.I 2 24.7000 0.0000 Banxa Holdings Inc. BNXA 80 0.9000 0.8000 0.8100 -0.0500 The Limestone Boat Company Limited BOAT 1 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 16 13.6000 12.7500 12.7500 -1.0100 Backstageplay Inc. BP 0 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 62 16.2400 15.6100 15.6800 -0.5100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 21.5500 21.5500 21.5500 +1.3000 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 0 16.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 29.5100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 10 6.0800 5.7700 5.7700 -2.7300 Blackrock Silver Corp. BRC 105 0.4550 0.4150 0.4300 -0.0200 Bridgemarq Real Estate Services Inc. BRE 29 14.1800 13.1200 13.1300 -1.0700 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 17.1200 17.1200 17.1200 +0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 22.7500 0.0000 Biorem Inc. BRM 2 0.7600 0.0000 Brookfield Investments Corporation BRN.PR.A 6 25.3500 25.3000 25.3500 -0.6400 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 448 0.3500 0.3000 0.3450 +0.0300 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3450 0.0000 Blue Sky Uranium Corp. BSK 21 0.1900 0.1850 0.1900 +0.0200 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 28 0.8100 0.7800 0.7900 -0.0500 BELO SUN MINING CORP. J BSX 59 0.2600 0.2150 0.2250 -0.0500 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 207 3.7500 3.5700 3.5700 -0.1500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 626 4.0400 3.8600 3.9300 -0.1500 Purpose Bitcoin ETF Hedged BTCC.B 273 3.9200 3.7600 3.8100 -0.1300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.9900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 132 3.7700 3.6500 3.6700 -0.1700 3iQ CoinShares Bitcoin ETF BTCQ 50 4.4100 4.2700 4.3200 -0.1400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 18 3.3600 3.2500 3.3600 -0.2300 CI Galaxy Bitcoin ETF BTCX.B 268 4.0000 3.8500 3.9000 -0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 61 3.8600 3.7200 3.7300 -0.1800 Purpose Bitcoin Yield ETF BTCY 48 3.2700 3.1900 3.1900 -0.1900 Purpose Bitcoin Yield ETF BTCY.B 6 3.8200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 12 3.1400 3.1400 3.1400 -0.3700 BAYTEX ENERGY CORP. BTE 25604 7.3600 6.4500 6.6500 -0.2700 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 14284 4.2400 3.8400 4.1100 -0.1200 Bonterra Resources Inc. BTR 11 0.6300 0.6300 0.6300 -0.0200 Bitterroot Resources Ltd. BTT 8 0.1000 0.0000 BTU Metals Corp. BTU 15 0.0250 0.0250 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 81 0.7000 0.6800 0.6800 -0.0200 Buffalo Coal Corp. BUF 9 0.0200 0.0000 Burin Gold Corp. BURG 3 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9000 0.0000 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 29 184.5100 179.5700 180.0000 -4.5000 BAYLIN TECHNOLOGIES INC. J BYL 10 0.3950 0.0000 Banyan Gold Corp. BYN 35 0.4100 0.4000 0.4000 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 2 1.8000 0.0000 CAE INC. CAE 1364 24.9600 22.9500 23.3200 -1.7400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 1 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.5400 15.9900 16.5400 -0.6600 Canadabis Capital Inc. CANB 9 0.0400 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Canex Metals Inc. CANX 11 0.1000 0.0000 Capitan Mining Inc. CAPT 134 0.2800 0.2800 0.2800 +0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 436 45.9900 43.5100 44.6100 -0.5700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 7 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 1 0.0000 0.0000 CASCADES INC. CAS 146 9.0200 8.7100 8.7200 -0.3600 Horizons High Interest Savings ETF CASH 231 50.1100 50.0000 50.0300 -0.0700 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 124 17.0400 16.9500 17.0200 -0.0100 Cathedra Bitcoin Inc. CBIT 12 0.1700 0.0000 CBLT Inc. CBLT 8 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 7 0.1100 0.1100 0.1100 -0.0250 Manulife Smart Corporate Bond ETF CBND 11 8.6200 8.5900 8.6200 -0.1100 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 84 17.1900 17.1400 17.1800 -0.0200 CABRAL GOLD INC. CBR 80 0.3600 0.3400 0.3450 -0.0250 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 83.2200 79.0500 79.0500 -4.7400 Canada Carbon Inc. CCB 6 0.0450 0.0000 C3 Metals Inc. CCCM 0 0.0500 0.0000 Cascadero Copper Corporation CCD 0 0.0150 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 199 65.1100 63.1200 64.5500 +0.2400 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 2266 39.2500 34.6500 37.8900 +3.1200 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 94 0.1150 0.1000 0.1050 -0.0100 Cantex Mine Development Corp. CD 10 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 2 84.3200 0.0000 Manulife Smart Dividend ETF CDIV 193 12.6700 12.2300 12.3500 -0.3200 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 4 0.5600 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 59 30.8200 29.9900 30.2800 -0.6300 CanAsia Energy Corp. CEC 3 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.4200 1.3800 1.3800 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 15 20.5300 20.4900 20.4900 -0.3900 Coelacanth Energy Inc. CEI 238 0.7500 0.7100 0.7200 -0.0100 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 29 0.6700 0.6200 0.6200 -0.0300 CES Energy Solutions Corp. CEU 248 2.6300 2.3700 2.4400 -0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 129 14.9900 14.4300 14.6400 -0.4700 CANACCORD GENUITY GROUP INC. CF 351 8.1600 7.3800 7.4600 -0.5300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 3 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 113 26.8450 24.3300 24.3800 -2.6100 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 20 5.6600 5.3100 5.3400 -0.1200 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.2500 3.2500 3.2500 +0.9300 CANFOR PULP PRODUCTS INC. CFX 12 5.5400 5.2700 5.2700 -0.1900 CENTERRA GOLD INC. CG 564 6.1200 5.6900 5.9200 +0.0300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 3.8700 3.7200 3.7700 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 24 14.1500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 19.2800 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 11 64.8200 63.2500 63.7700 -1.7300 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 11 29.1000 29.1000 29.1000 +0.4500 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 256 9.2200 8.7500 8.8900 -0.3400 CI Gold+ Giants Covered Call ETF CGXF 23 8.9700 8.6100 8.6100 -0.6600 CALIAN GROUP LTD. CGY 9 60.2800 0.0000 Charbone Hydrogen Corporation CH 39 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 13 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 198 8.8300 8.2500 8.3800 -0.4700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 254 13.9500 13.3500 13.5900 -0.3600 Horizons Global Semiconductor Index ETF CHPS 6 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 267 2.9200 2.7000 2.7400 -0.1400 CHESSWOOD GROUP LIMITED CHW 6 12.9500 12.7100 12.8200 -0.2700 CHAMPION IRON LIMITED ORDINARY J CIA 1604 4.7600 4.4400 4.5000 -0.4000 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 11 11.6200 11.2000 11.4200 -0.2900 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 35.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 39 156.3100 147.8100 150.3100 -7.8400 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.0000 0.0000 CI FINANCIAL CORP. CIX 329 14.6500 13.8900 14.3400 +0.1300 CARDINAL ENERGY LTD. J CJ 1343 8.9200 8.0300 8.1000 -0.6200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 278 3.8000 3.5700 3.5700 -0.2100 CARGOJET INC. CJT 31 141.6400 133.7700 136.8400 -5.1800 Chesapeake Gold Corp. CKG 0 2.2400 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 103 16.6900 16.6400 16.6900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 136 16.7500 16.7100 16.7500 -0.0100 Clip Money Inc. CLIP 4 0.0000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 80 13.9400 12.7400 12.9500 -1.0200 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1891 64.6400 60.6900 61.6600 -3.2000 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 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 21.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 5 24.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 9 25.3000 25.3000 25.3000 -0.6900 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 23.9100 23.7100 23.7100 -0.8200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 6 0.1650 0.0000 Cielo Waste Solutions Corp. CMC 1543 0.0700 0.0650 0.0650 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 7.9800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 27 4.7500 4.6400 4.6600 -0.0800 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 870 1.6100 1.3900 1.4700 -0.1800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.0700 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 79 1.6500 1.5500 1.5900 -0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 6.4500 0.0000 CANACOL ENERGY LTD. J CNE 90 2.5400 2.3400 2.3400 -0.1200 Collective Mining Ltd. CNL 0 3.7050 0.0000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2337 75.9500 70.3900 72.2400 -1.9200 CANADIAN NATIONAL RAILWAY CO. CNR 1061 161.3600 153.1900 153.7700 -7.3000 Canadian North Resources Inc. CNRI 2 2.7000 2.7000 2.7000 +0.1000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.7900 0.0000 Coast Copper Corp. COCO 5 0.0700 0.0000 Condor Gold plc COG 13 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 3 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 28 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 788 103.0100 96.1900 97.3100 -6.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 174 12.2800 12.2000 12.2000 -0.0700 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 9450 10.8500 9.5100 9.7600 -0.5200 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copper Lake Resources Ltd. CPL 15 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 6.2100 6.2100 6.2100 -0.2000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 49 0.1650 0.1300 0.1500 +0.0550 CANADIAN PREMIUM SAND INC CPS 18 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 182 51.7900 50.4500 50.4500 -1.1500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 20.4100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.2600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 1090 6.9700 6.1100 6.1500 -0.4900 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 154 1.5900 1.4000 1.4800 +0.1100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.2900 0.2900 0.2900 0.0000 Critical Elements Lithium Corporation CRE 6 1.6000 0.0000 CI Alternative Investment Grade Credit Fund CRED 16 18.8000 18.8000 18.8000 -0.2500 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 160 4.1400 3.8200 3.9200 -0.1600 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 163 16.1300 15.2400 15.4600 -0.6700 CareRx Corporation CRRX 2 3.6500 3.6500 3.6500 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 53 16.5150 16.0350 16.2100 -0.3700 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.2900 0.0000 Capstone Copper Corp CS 563 3.2200 2.7900 2.9200 -0.3500 CI High Interest Savings ETF CSAV 106 50.0500 50.0300 50.0500 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 521 10.7000 10.2200 10.2800 -0.3400 Comstock Metals Ltd CSL 5 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0400 0.0400 0.0400 -0.0050 Corsa Coal Corp. CSO 2 0.2450 0.0000 CryptoStar Corp. CSTR 667 0.0400 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 24 2044.5800 2003.1800 2003.1800 -25.6700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 3 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 266 160.1900 152.4700 157.4900 -3.8600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 658 5.8800 5.4900 5.6400 -0.1800 CRESCITA THERAPEUTICS INC. J CTX 3 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 212 41.5100 40.0400 40.2500 -0.9800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.1400 22.1400 22.1400 -0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.0400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 19.1600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 22.0500 22.0000 22.0500 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 25.5000 25.5000 25.5000 +0.1900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.0700 20.0700 20.0700 -0.4200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 40.2600 40.2600 40.2600 +1.7200 CubicFarm Systems Corp. CUB 209 0.2100 0.1900 0.2000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 27 51.8100 51.0600 51.1300 -1.3700 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 0 0.0800 0.0000 Consolidated Uranium Inc. CUR 23 2.3800 2.2700 2.3100 +0.0600 Cornish Metals Inc. CUSN 60 0.4000 0.3500 0.3700 +0.0150 Copper Fox Metals Inc. CUU 14 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.4800 0.0000 CENOVUS ENERGY INC. CVE 12182 25.9300 23.7400 24.8800 -0.2800 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 20.6000 20.6000 20.6000 +0.7000 Cenovus Energy Inc. Wts. CVE.WT 11 19.1300 17.4200 18.2000 -0.3100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 12 5.9100 5.7300 5.7300 -0.4900 Canalaska Uranium Ltd. CVV 19 0.4550 0.0000 Cematrix Corporation CVX 36 0.2400 0.2250 0.2250 -0.0150 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 434 25.7000 24.0500 24.4500 -1.5600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 20 0.8000 0.8000 0.8000 -0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.8800 1.8800 1.8800 -0.8300 Crown Point Energy Inc. CWV 2 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 16 45.8800 0.0000 Calibre Mining Corp. CXB 950 0.9700 0.8900 0.9500 -0.0800 CI Canadian Convertible Bond ETF CXF 1 9.7000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.3600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 9 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Ceylon Graphite Corp. CYL 30 0.1300 0.1200 0.1200 -0.0150 Cypress Development Corp. CYP 49 1.2500 1.1300 1.1300 -0.0800 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 107 19.0000 17.7300 17.9300 -0.9200 Arianne Phosphate Inc. DAN 38 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 195 21.3800 21.3300 21.3400 -0.0300 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 28 0.1050 0.0950 0.0950 -0.0100 Doubleview Gold Corp. DBG 155 0.5100 0.4300 0.5100 +0.1000 Doman Building Materials Group Ltd. DBM 59 6.0600 5.9000 6.0400 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 30 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.2800 1.2100 1.2100 -0.0900 Docebo Inc. DCBO 194 41.0900 37.6200 38.7400 +0.4300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 2 17.6700 17.6300 17.6300 -0.0600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 7 17.5200 17.5200 17.5200 -0.1800 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.1000 0.0000 Dore Copper Mining Corp. DCMC 4 0.7500 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 18.4600 18.4600 18.4600 -0.1400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 18.1300 18.1300 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 17.4800 17.4800 17.4800 -0.0700 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defiance Silver Corp. DEF 204 0.2900 0.2300 0.2350 -0.0650 Defense Metals Corp. DEFN 131 0.2400 0.1850 0.2400 +0.0450 ALMADEX MINERALS LTD DEX 0 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 50 4.4500 3.9500 3.9900 -0.4600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 16 9.7600 9.6800 9.7000 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 265 8.0200 7.5000 7.6800 -0.3200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 9.7600 9.6500 9.6700 -0.0700 Definity Financial Corporation DFY 39 37.4100 36.9500 37.0300 -1.1200 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 40 1.2100 0.8000 0.9000 -0.3400 DGL INVESTMENTS NO. 1 INC. DGL.P 4 0.0000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 35.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 113 6.9400 6.1000 6.1600 -0.7400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 37 9.8200 9.6000 9.6100 -0.1900 DGTL Holdings Inc. DGTL 14 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 2 6.4500 6.4500 6.4500 -0.2800 DRI Healthcare Trust DHT.UN 8 8.5200 8.3000 8.3000 -0.4800 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 40 0.1200 0.1100 0.1200 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 6.6500 6.6000 6.6000 -0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1144 12.3300 11.7300 11.7700 -0.3300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 4 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 70 2.8700 2.7400 2.8100 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 Decklar Resources Inc. DKL 4 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 280 13.2700 13.1000 13.2700 +0.2100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1026 10.0900 10.0800 10.0900 +0.0100 Delta Resources Limited DLTA 8 0.0700 0.0000 Datametrex AI Limited DM 1539 0.0950 0.0900 0.0900 0.0000 Desert Mountain Energy Corp. DME 11 2.7000 2.4600 2.5200 -0.2400 DMG Blockchain Solutions Inc. DMGI 121 0.2800 0.2800 0.2800 -0.0450 DENISON MINES CORP. DML 5655 1.8700 1.5600 1.7400 +0.1700 Damara Gold Corp. DMR 0 0.0600 0.0000 Small Pharma Inc. DMT 95 0.3550 0.2000 0.3550 +0.1700 District Metals Corp. DMX 5 0.1750 0.0000 DELTA 9 CANNABIS INC DN 6 0.1650 0.0000 Dye & Durham Limited DND 156 14.9600 13.1600 13.8200 -1.2200 Dynacor Group Inc. DNG 34 3.1100 3.0300 3.0500 -0.0500 CANDENTE COPPER CORP. J DNT 8 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 36 10.7400 10.2700 10.4100 -0.6100 CloudMD Software & Services Inc DOC 182 0.3650 0.3350 0.3350 -0.0300 DOLLARAMA INC. DOL 352 82.6900 79.2500 80.3200 -0.1400 BRP INC. SV DOO 100 94.6600 88.0000 88.6100 -9.3300 Dios Exploration Inc. DOS 70 0.0500 0.0400 0.0450 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 283 6.2000 5.6800 5.9700 -0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 34.9300 34.9300 34.9300 -1.3900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 34 10.1600 9.6500 10.1300 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 28.6800 27.3900 27.4700 -1.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 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 174 1.0000 0.8800 0.9200 +0.0500 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 14 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 92.6300 89.6700 90.7700 +0.6700 Denarius Metals Corp DSLV 0 0.6800 0.0000 Discovery Silver Corp. DSV 79 1.0500 0.9700 1.0200 +0.0300 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 Dynamic Technologies Group Inc. DTG 1 0.3100 0.0000 D2L Inc. DTOL 1 7.0000 0.0000 Dolly Varden Silver Corporation DV 71 0.5700 0.5100 0.5100 -0.0600 Diamond Estates Wines & Spirits Inc. DWS 4 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 5 17.9400 17.9400 17.9400 -0.5800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 35 42.9900 42.7000 42.9900 -0.9000 Dynamic Active International ETF DXIF 7 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 54 20.7400 20.6500 20.6900 +0.0800 Dynamic Active Retirement Income+ ETF DXR 5 0.0000 0.0000 Dexterra Group Inc. DXT 15 6.2800 5.8500 5.8800 -0.5500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.8200 19.8200 19.8200 +0.0300 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 138 0.2950 0.2350 0.2500 +0.0350 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 East Side Games Group Inc. EAGR 2 2.6100 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 321 10.0000 9.5800 9.7500 -0.3000 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 7.4600 7.4600 7.4600 -0.2800 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 5 0.3550 0.0000 ECN CAPITAL CORP. ECN 253 5.8100 5.1900 5.2800 -0.5900 ECOSYNTHETIX INC. J ECO 0 4.0100 0.0000 Emerge Commerce Ltd. ECOM 63 0.2150 0.1650 0.1650 -0.0700 Cartier Resources Inc. ECR 46 0.1050 0.1000 0.1000 0.0000 Edison Lithium Corp. EDDY 4 0.0700 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 205 3.9900 3.5900 3.7100 -0.3600 SPECTRAL MEDICAL INC. EDT 36 0.4350 0.4300 0.4350 -0.0250 Endeavour Mining plc EDV 693 26.6200 24.3100 25.4700 -1.4100 Eddy Smart Home Solutions Ltd. EDY 3 0.4150 0.0000 1844 Resources Inc. EFF 0 0.0500 0.0000 ELECTROVAYA INC. EFL 24 1.0600 1.0300 1.0300 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 597 16.6700 16.0000 16.1000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 6 25.1000 25.1000 25.1000 -0.3000 ENERGY FUELS INC. J EFR 1124 10.8000 9.2400 9.5100 +0.3600 ENERFLEX LTD. EFX 70 6.8000 6.4100 6.6300 -0.0600 Eagle Graphite Incorporated EGA 11 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 332 1.9200 1.6100 1.6300 -0.1900 Eguana Technologies Inc. EGT 93 0.4050 0.3450 0.3550 -0.0750 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 61 47.7000 45.3500 46.3800 -1.5300 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 242 12.9700 12.6100 12.7200 -0.3100 Electra Battery Materials Corporation ELBM 42 4.6800 4.0300 4.1400 -0.3100 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 184 7.5350 6.9200 7.3700 -0.2200 Elemental Royalties Corp. ELE 0 1.2500 0.0000 Electric Royalties Ltd. ELEC 4 0.2950 0.0000 Silver Elephant Mining Corp. ELEF 5 0.5900 0.0000 E-L FINANCIAL CORP. LTD. ELF 5 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Element Lifestyle Retirement Inc. ELM 5 0.1750 0.0000 Eloro Resources Ltd. ELO 0 3.9300 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 63 0.1500 0.1300 0.1400 -0.0150 EMERA INCORPORATED EMA 596 61.9500 60.6500 61.3300 -0.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 23.6300 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.8000 0.0000 Giyani Metals Corp. EMM 73 0.3500 0.3250 0.3250 -0.0100 Euro Manganese Inc. EMN 0 0.3500 0.0000 Emerita Resources Corp. EMO 169 0.9700 0.8500 0.9200 -0.0900 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 206 38.3400 37.3700 37.8900 -0.5700 Empress Royalty Corp. EMPR 24 0.2600 0.2400 0.2600 -0.0150 Empress Royalty Corp. Wts. EMPR.WT 3 0.0000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 8 2.4000 2.4000 2.4000 -0.0500 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 4489 57.2900 53.4900 54.3000 -2.5000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.4200 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 17.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 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 6 18.7500 18.7500 18.7500 +0.3500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.9800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.0800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 17.7000 17.7000 17.7000 +0.5300 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 11.4200 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 Enerev5 Metals Inc ENEV 5 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 25 32.3100 31.4300 32.2500 -0.1300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 194 16.5800 14.9500 15.3800 -0.9400 E Split Corp. Pr. ENS.PR.A 3 9.9100 9.9100 9.9100 -0.1100 Entourage Health Corp ENTG 28 0.0600 0.0000 EnWave Corporation ENW 116 0.6200 0.5300 0.5900 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 8 0.5500 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 2 1.1600 0.0000 EQB Inc. EQB 70 53.5100 51.0000 51.8100 -2.6400 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 7 24.1000 24.1000 24.1000 -0.1000 EQB Inc. Subscription Receipts EQB.R 3 53.3400 53.3400 53.3400 -0.7700 Invesco S&P 500 Equal Weight Index ETF EQL 48 28.4300 28.3500 28.4300 -0.8100 Invesco S&P 500 Equal Weight Index ETF EQL.F 30 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.0900 0.0000 Equinox Gold Corp. EQX 368 4.8700 4.3300 4.5300 -0.3400 Elcora Advanced Materials Corp ERA 19 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3100 0.0000 European Residential REIT ERE.UN 3 3.6000 0.0000 ENERPLUS CORPORATION ERF 1870 21.3500 19.4300 20.3900 -0.1300 ERO COPPER CORP ERO 65 13.3200 11.8000 12.3600 -1.5200 ESE Entertainment Inc. ESE 35 0.4950 0.4550 0.4550 -0.0250 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 12 26.2500 26.2500 26.2500 -0.5100 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 6 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 4 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 20 0.0450 0.0400 0.0400 -0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 234 3.2800 2.8700 2.9200 -0.1500 Eskay Mining Corp. ESK 29 1.8200 1.6100 1.6100 -0.1900 EURO SUN MINING INC. J ESM 78 0.1200 0.1050 0.1050 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 58 0.3900 0.3700 0.3750 -0.0250 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 14.6500 14.3800 14.5300 -0.0700 Evolve Cryptocurrencies ETF ETC 14 4.9300 4.8000 4.8500 -0.1700 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 48 1.0100 0.8100 1.0100 +0.1400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 162 6.9500 6.2600 6.5500 -0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 178 7.6300 6.8600 7.2100 +0.0200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 138 7.3100 6.5700 6.8800 -0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 45 8.6800 7.8900 8.2300 +0.0800 3iQ CoinShares Ether ETF USD ETHQ.U 16 6.6400 6.3700 6.6300 +0.3200 Ether ETF Canadian dollar denominated unhedged units ETHR 114 7.6500 6.9000 7.2200 -0.0300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 51 7.0700 6.5800 6.8800 -0.1200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1394 7.8300 7.0100 7.4000 -0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 479 7.4500 6.7100 7.0800 -0.0200 Purpose Ether Yield ETF ETHY 150 2.9600 2.9000 2.9100 -0.2000 Purpose Ether Yield ETF ETHY.B 8 3.4700 3.3500 3.4700 -0.5100 Purpose Ether Yield ETF ETHY.U 2 3.0200 3.0200 3.0200 -0.4000 E3 Lithium Ltd. ETL 10 2.6300 2.5300 2.5300 -0.1500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 E2GOLD INC. ETU 18 0.0300 0.0300 0.0300 0.0000 Encore Energy Corp. EU 541 1.5000 1.3100 1.3900 +0.0700 Erin Ventures Inc EV 13 0.1500 0.0000 Evergold Corp. EVER 0 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 4 0.0550 0.0000 Environmental Waste International Inc. EWS 10 0.0400 0.0400 0.0400 0.0000 EXTENDICARE INC. EXE 160 7.2400 7.0900 7.2000 0.0000 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 9 0.5700 0.0000 Exro Technologies Inc. EXRO 140 0.9900 0.9400 0.9600 -0.0600 Fire & Flower Holdings Corp. FAF 17 2.7000 2.5100 2.6000 -0.0600 FansUnite Entertainment Inc. FANS 500 0.1550 0.1550 0.1550 -0.0400 abrdn Asia-Pacific Income Fund VCC FAP 34 2.5500 2.4500 2.5500 +0.0700 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 356 9.0800 8.7400 8.8600 -0.2600 Fidelity Advantage Bitcoin ETF USD FBTC.U 42 6.8400 6.7200 6.7200 -1.3400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 17 12.4600 12.1300 12.2200 -0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 29.2100 29.2100 29.2100 -0.4800 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 62 13.1100 12.5200 12.6800 -0.3700 Firm Capital Property Trust FCD.UN 4 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 266 22.4700 22.1500 22.3000 -0.1100 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 15 22.2700 22.1400 22.2700 -0.3800 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 34 28.8600 28.2900 28.2900 -0.8400 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 87 0.0600 0.0550 0.0600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 225 15.3300 14.9100 15.0300 -0.2300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.0400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 5075 0.8600 0.7500 0.7700 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 2 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 40.3000 40.1700 40.3000 -0.9900 Fidelity U.S. Value Index ETF FCUV 2 12.3200 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 9.3400 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 88 1.0800 0.8900 0.9900 +0.0900 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 0 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 0 34.9200 0.0000 Frontera Energy Corporation FEC 35 11.7100 10.7500 11.0900 +0.2100 First Mining Gold Corp. FF 1 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 70 663.5400 630.3500 636.1500 -17.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 21.2500 21.2500 21.2500 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 21.3000 21.2000 21.2000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.9100 16.9100 16.9100 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.9500 15.9500 15.9500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 18.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.1700 17.1700 17.1700 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 20.2200 19.8000 20.2200 +1.1700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.5500 21.3100 21.3100 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 23.4500 22.7000 22.7000 -0.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 7 500.1400 481.8200 486.3800 -20.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 212 4.5400 4.0500 4.2400 -0.3600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 16 9.7300 9.6300 9.6800 -0.0500 Firefox Gold Corp. FFOX 6 0.1800 0.0000 Falcon Gold Corp. FG 230 0.1000 0.0900 0.1000 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.8700 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.2500 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 76 11.5700 11.3400 11.5700 -0.1100 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 61.9000 61.9000 61.9000 -1.7800 First Hydrogen Corp. FHYD 14 4.8000 4.8000 4.8000 -0.2300 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 143 6.9800 6.8700 6.8800 -0.1400 CI Investment Grade Bond ETF FIG 27 9.4300 9.3800 9.3800 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 10.0900 10.0200 10.0900 -1.0200 Filo Mining Corp. FIL 65 16.9800 15.7800 16.1100 -2.3400 Baselode Energy Corp. FIND 380 0.9000 0.7800 0.7800 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 90 0.0800 0.0800 0.0800 0.0000 Frontier Lithium Inc. FL 67 2.4400 2.2000 2.3900 -0.0600 Franklin Bissett Corporate Bond Active ETF FLCI 2 17.5700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.7700 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 9.8700 9.6400 9.8300 -0.3800 Flow Beverage Corp. FLOW 3 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.5200 18.5200 18.5200 -0.1200 Drone Delivery Canada Corp. FLT 261 0.4700 0.4300 0.4350 -0.0500 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.4000 0.0000 The Flowr Corporation FLWR 416 0.0300 0.0300 0.0300 -0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 0.7300 0.0000 Flying Nickel Mining Corp FLYN 6 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3171 26.0000 20.8600 21.3900 -4.4300 Freeman Gold Corp. FMAN 15 0.3300 0.0000 Forum Energy Metals Corp. FMC 5 0.1700 0.0000 Fidelity Minerals Corp. FMN 3 0.0700 0.0000 Focus Graphite Inc. FMS 78 0.2250 0.2050 0.2250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 36 37.2800 36.0800 36.9600 -0.4600 FRANCO-NEVADA CORPORATION FNV 265 166.2000 154.7800 159.7700 -5.8400 Falcon Oil & Gas Ltd FO 141 0.1500 0.1350 0.1400 0.0000 FOBI AI INC FOBI 76 0.4750 0.4300 0.4600 +0.0400 Foran Mining Corporation FOM 35 2.5600 2.3700 2.5500 +0.0500 Goodfood Market Corp FOOD 41 1.1200 1.0000 1.0000 -0.1400 Fortune Bay Corp. FOR 10 0.3900 0.3500 0.3500 -0.0250 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 7 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Royal Fox Gold Inc. FOXG 39 0.0500 0.0450 0.0450 0.0000 FP Newspapers Inc. FP 1 1.1300 1.1300 1.1300 -0.0500 Falco Resources Ltd. FPC 27 0.2000 0.0000 FPX Nickel Corp. FPX 33 0.4800 0.4600 0.4600 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 5 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 366 10.0700 9.1700 9.6300 -0.2800 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 400 15.0400 13.8600 14.3300 -0.3100 FENNEC PHARMACEUTICALS INC. J FRX 2 9.1700 9.1700 9.1700 +0.7100 CI Enhanced Short Duration Bond Fund FSB 24 9.5600 9.5500 9.5500 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.7000 9.7000 9.7000 -0.0300 CI Global Financial Sector ETF FSF 0 20.5700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 36 165.5100 159.2600 160.7600 -15.7900 Fosterville South Exploration Ltd. FSX 11 0.3550 0.3450 0.3450 -0.0300 FORSYS METALS CORP. J FSY 55 0.7800 0.7400 0.7800 +0.1400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 122 9.1500 8.9300 9.0400 +0.0300 FORTUNE MINERALS LIMITED J FT 91 0.1000 0.0900 0.0950 0.0000 Fintech Select Ltd. FTEC 12 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 8 0.3850 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 78 9.1200 8.7500 8.9000 -0.2900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.9500 9.9500 9.9500 -0.1000 FORTIS INC. FTS 888 59.2400 57.9300 58.2400 -0.5800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 3 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.2500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 250 14.3000 14.3000 14.3000 -0.4200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 3 18.1900 18.1200 18.1200 -0.0800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 223 29.0000 27.0500 27.3300 -0.6300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 49 0.5500 0.5000 0.5100 -0.0200 Fuse Cobalt Inc. FUSE 147 0.1100 0.0800 0.1100 +0.0450 Fission 3.0 Corp. FUU 6 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 535 3.1600 2.8700 2.9900 -0.1800 FREEGOLD VENTURES LIMITED J FVL 9 0.4750 0.0000 Fireweed Metals Corp. FWZ 4 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 7 20.6100 0.0000 Augusta Gold Corp. G 2 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Galantas Gold Corporation GAL 118 0.5900 0.5200 0.5200 -0.0900 Engine Gaming and Media, Inc. GAME 6 0.9600 0.0000 NG Energy International Corp. GASX 103 0.9900 0.9100 0.9300 -0.0300 Gatos Silver Inc. GATO 13 4.1300 3.7100 3.7800 -0.3600 Galiano Gold Inc. GAU 8 0.6200 0.6200 0.6200 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 41 0.4800 0.0000 Global Battery Metals Ltd. GBML 5 0.1150 0.1150 0.1150 -0.0050 Gold Bull Resources Corp. GBRC 5 0.0700 0.0000 Great Bear Royalties Corp. GBRR 196 6.6400 6.6200 6.6400 +0.0200 BMTC GROUP INC. GBT 1 14.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 7 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6700 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 28.4200 28.4200 28.4200 -0.3000 COLABOR GROUP INC. GCL 19 0.7200 0.7200 0.7200 -0.0500 GCM Mining Corp. GCM 51 3.3700 3.1800 3.3700 +0.1200 GCM Mining Corp Warrants GCM.WT.B 0 1.4800 0.0000 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 49.2500 0.0000 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 61 0.4000 0.3800 0.3850 -0.0050 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 92 11.4400 10.8500 10.9000 -0.4600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.9000 9.8700 9.8700 -0.0300 Goldex Resources Corporation GDX 8 0.0650 0.0000 GIBSON ENERGY INC. GEI 157 26.1500 24.1900 24.7500 -0.8300 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 9 0.1400 0.0000 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Mining Limited GENM 7 0.6300 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0500 0.0500 0.0500 0.0000 G.E.T.T. Gold Inc GETT 12 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 9 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 461 38.7200 36.5200 37.7200 +0.8600 GreenFirst Forest Products Inc GFP 0 1.6200 0.0000 GOLDGROUP MINING INC. J GGA 1 0.0200 0.0000 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 411 2.0100 1.6300 1.6400 -0.3800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 90 0.0700 0.0650 0.0700 +0.0050 Garibaldi Resources Corp. GGI 32 0.3750 0.3500 0.3500 -0.0500 Granada Gold Mine Inc. GGM 13 0.0300 0.0300 0.0300 -0.0050 Galleon Gold Corp. GGO 8 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 41.7000 0.0000 Goldhills Holding Ltd. GHL 5 0.2100 0.0000 CGI Inc. GIB.A 418 105.7600 101.4300 102.5000 -2.1600 Giga Metals Corporation GIGA 41 0.3600 0.3400 0.3450 -0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 22 1.2400 1.0700 1.1400 -0.0700 GILDAN ACTIVEWEAR INC. GIL 238 39.8900 38.5500 39.3600 -0.1000 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 1 21.9300 0.0000 Givex Information Technology Group Limited GIVX 4 0.6200 0.0000 Geekco Technologies Corporation GKO 5 0.1800 0.1800 0.1800 +0.0100 Horizons Gold Producer Equity Covered Call ETF GLCC 14 20.7700 20.3700 20.3700 -1.2500 CASSIAR GOLD CORP GLDC 159 0.6900 0.6700 0.6900 +0.0400 Gold Line Resources Ltd, GLDL 30 0.1800 0.1600 0.1700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 202 4.2400 3.7500 3.7600 +0.1900 Galaxy Digital Holdings Ltd. GLXY 147 7.0900 6.5600 6.5600 +0.0100 Geomega Resources Inc. GMA 234 0.2050 0.1850 0.1950 -0.0100 Graphene Manufacturing Group Ltd. GMG 5 3.5600 0.0000 G Mining Ventures Corp GMIN 2 0.8000 0.0000 GobiMin Inc. GMN 2 0.8500 0.0000 Gold Mountain Mining Corp GMTN 9 0.3050 0.3050 0.3050 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.9800 0.0000 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Golden Tag Resources Ltd. GOG 50 0.1750 0.1350 0.1400 -0.0300 Goldmining Inc. GOLD 125 1.2000 1.1400 1.1500 -0.0500 Golden Dawn Minerals Inc. GOM 8 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 149 24.3500 22.7900 23.3000 -0.9100 Gold State Resources Inc GOST 5 0.3000 0.0000 Goliath Resources Limited GOT 0 1.4000 0.0000 Grande Portage Resources Ltd. GPG 5 0.3700 0.0000 Graphite One Inc. GPH 25 1.3500 1.2300 1.3400 +0.0900 Great Panther Mining Limited GPR 60 1.2100 1.0700 1.0900 -0.0500 GreenPower Motor Company Inc. GPV 21 4.0900 3.9300 4.0200 -0.2200 Great Quest Fertilizer Ltd. GQ 16 0.1100 0.0000 GoldQuest Mining Corp. GQC 8 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 27 4.1000 3.8400 3.8700 -0.0800 Gratomic Inc. GRAT 122 0.3950 0.3300 0.3500 -0.0450 Greenbriar Capital Corp. GRB 1 1.3500 1.3500 1.3500 -0.0200 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Grid Metals Corp. GRDM 20 0.1400 0.1350 0.1350 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 69 0.7800 0.7700 0.7700 -0.0400 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 61 0.1400 0.1250 0.1300 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 74 76.2200 73.0000 73.5400 -2.6700 Devonian Health Group Inc. GSD 6 0.3900 0.3900 0.3900 -0.0250 Goldshore Resources Inc. GSHR 52 0.2600 0.2050 0.2050 -0.0650 Gatekeeper Systems Inc. GSI 28 0.2800 0.2650 0.2650 -0.0150 Gensource Potash Corporation GSP 30 0.2800 0.2150 0.2150 0.0000 GSP Resources Corp. GSPR 1 0.4200 0.0000 Guanajuato Silver Company Ltd. GSVR 280 0.3500 0.3300 0.3450 0.0000 GOEASY LTD. GSY 69 121.1900 115.3400 118.8800 -4.4800 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1937 1.8500 1.6900 1.8200 +0.1600 Greenbrook TMS Inc. GTMS 1 5.0000 0.0000 G2 Goldfields Inc. GTWO 10 0.6900 0.0000 KNIGHT THERAPEUTICS INC. GUD 301 5.7100 5.5600 5.5900 -0.1500 Gungnir Resources Inc. GUG 5 0.0850 0.0000 GURU Organic Energy Corp. GURU 9 10.0350 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 Grosvenor Resource Corporation GVR 1 0.0000 0.0000 Gowest Gold Ltd. GWA 30 0.0900 0.0850 0.0900 -0.0100 Galway Metals Inc. GWM 11 0.3450 0.3350 0.3450 -0.0300 GREAT-WEST LIFECO INC. GWO 1168 32.5000 30.1500 31.0500 -1.7700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 7 21.1800 21.1800 21.1800 -0.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 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 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 21.1000 21.1000 21.1000 -0.2500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 5 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 21.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 Guardian Exploration Inc. GX 8 0.1050 0.0000 GEAR ENERGY LTD. GXE 268 1.3100 1.2100 1.2300 -0.0500 Goldsource Mines Inc. GXS 10 0.4100 0.4000 0.4100 -0.0550 Goviex Uranium Inc. GXU 275 0.3100 0.2750 0.2900 +0.0050 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 726 35.9800 35.0600 35.4300 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 42 9.7100 9.6300 9.6300 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 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 11 20.4500 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 145 0.1000 0.0800 0.0850 +0.0150 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 7 9.9400 9.9200 9.9300 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.2500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 47 12.5800 12.3200 12.3200 -0.5300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 19 44.8900 44.5900 44.5900 -0.2900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 25 13.8700 13.3500 13.5300 +0.5900 Harvest Brand Leaders Plus Income ETF A HBF 25 9.9300 9.5700 9.5900 -0.4500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 13.1200 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3951 6.1500 5.2500 5.4300 -0.7700 HELIX BIOPHARMA CORP. HBP 7 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 138 22.4600 21.4000 21.7100 -0.9100 Hamilton Enhanced Canadian Bank ETF HCAL 468 22.2200 20.8500 21.3000 -1.1200 HOME CAPITAL GROUP INC. HCG 136 29.0000 27.2100 28.0300 -1.1300 Hot Chili Limited HCH 3 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 3 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 3 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 61 30.1300 27.6300 27.6300 -2.7500 Harvest Diversified Monthly Income ETF HDIF 45 8.5800 8.2100 8.2100 -0.5500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 51 15.8300 14.9500 14.9500 -1.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 102 8.1600 7.0000 7.7500 +0.4500 First Helium Inc. HELI 16 0.3250 0.0000 Hemostemix Inc. HEM 228 0.3050 0.1850 0.2300 -0.1000 H2O Innovation Inc. HEO 65 2.0700 1.9200 1.9300 -0.2000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 19 40.3000 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 4 28.8100 0.0000 HEXO Corp. HEXO 263 0.2650 0.2600 0.2600 -0.0100 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 272 6.1500 5.7300 5.9400 +0.4600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 46 9.7600 9.7000 9.7200 -0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 60 17.9600 16.7600 17.3000 -1.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 434 11.2700 9.8300 10.4750 +0.5250 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 19 12.6600 12.5300 12.5300 -0.4500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 88 10.3000 9.0000 9.6100 -0.6300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 61 4.6600 4.5900 4.6200 -0.1500 Harvest Healthcare Leaders Income ETF A HHL 278 7.8800 7.6700 7.6700 -0.2700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.2600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.0400 8.0200 8.0300 -0.3200 Highland Copper Company Inc. HI 4 0.0900 0.0000 Hydaway Ventures Corp. HIDE.P 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 26 0.9200 0.8900 0.9000 -0.0400 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 Hilo Mining Ltd. HILO 8 0.2000 0.0000 Hire Technologies Inc. HIRE 0 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 High Tide Inc. HITI 32 1.9000 1.8000 1.8600 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 60 15.1000 14.5200 15.1000 +0.9200 HIVE Blockchain Technologies Ltd. HIVE 202 6.7700 5.6300 6.3500 +0.6900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 30 7.7000 7.3800 7.6000 +0.3100 HIGH LINER FOODS INCORPORATED HLF 9 13.6500 12.8200 12.8200 -0.4700 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 24.4000 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Huntsman Exploration Inc. HMAN 150 0.0200 0.0200 0.0200 +0.0050 Hemisphere Energy Corporation HME 2 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 7.1400 7.1400 7.1400 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 22 9.3100 9.1900 9.2600 -0.0600 The Hempshire Group, Inc. HMPG 2 0.0600 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 Highmark Interactive Inc HMRK 0 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 4483 1.2200 1.0500 1.1800 +0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 522 38.3900 31.6400 33.5500 -3.1500 Hunter Technology Corp. HOC 1 0.1650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1332 10.9300 8.7500 10.7700 +1.2000 Horizons Pipelines & Energy Services Index ETF HOG 4 9.8600 9.6300 9.6300 -0.2400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 34 16.7800 15.9600 16.2400 -0.5900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 23 21.7900 21.1000 21.3200 -0.7400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.6500 2.6500 2.6500 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 3.5300 3.4000 3.4300 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1112 23.1600 18.1800 18.5300 -2.8300 Harvest Energy Leaders Plus Income ETF A HPF 5 3.6500 3.4200 3.4200 -0.2200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 208 0.2850 0.2650 0.2750 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 290 8.5200 8.4300 8.4300 -0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1576 8.1600 7.4800 8.1000 +0.7600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 6.0200 5.9100 6.0200 +0.6600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 112 10.7300 10.2000 10.2000 -1.4800 H&R REIT HR.UN 422 13.0600 12.4100 12.6500 -0.3000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 6 13.5100 12.6500 13.5100 +0.4700 Horizons Cash Maximizer ETF HSAV 243 102.6300 102.4100 102.5700 +0.1500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 401 8.2400 7.7800 8.2400 +0.5900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 734 14.6600 13.6500 13.7600 -0.9900 Horizons USD Cash Maximizer ETF HSUV.U 29 101.1400 101.0900 101.1400 +0.0800 Harvest Tech Achievers Growth & Income ETF A HTA 70 13.4000 12.9700 13.1100 -0.7300 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.6300 0.0000 HTC Purenergy Inc. HTC 2 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 4 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 124 22.1600 20.7500 20.7500 -0.9900 Hudson Resources Inc. HUD 1 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 6 14.2800 0.0000 Horizons US Large Cap Index ETF HULC 2 63.1800 0.0000 Pontus Protein Ltd HULK 17 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 26.5200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 115 24.9000 22.9400 23.3700 -1.1200 Horizons Global Uranium Index ETF HURA 10 16.5000 0.0000 Hut 8 Mining Corp. HUT 2186 2.8800 2.4900 2.5200 -0.1600 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.7600 0.7600 0.7600 -0.2300 Harvest Equal Weight Global Utilities Income ETF HUTL 5 18.5100 18.4700 18.4700 -0.4600 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 149 8.7400 8.1700 8.1700 -0.3300 HORIZONS SILVER ETF A HUZ 8 9.4000 0.0000 Harvest One Cannabis Inc. HVT 14 0.0350 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 612 6.4200 5.6600 5.8000 -0.1800 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 8 30.1800 30.1800 30.1800 -0.3900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 713 7.7200 7.1000 7.5400 +0.4700 Horizons Intl Developed Markets Equity Index ETF HXDM 21 32.9500 32.9500 32.9500 -1.2200 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 25.1600 25.1600 25.1600 -0.3200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 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 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 14 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 57 46.2800 44.9300 44.9300 -1.7600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 35.5700 34.8300 34.8300 -2.8200 HORIZONS S&P 500 INDEX ETF A HXS 112 52.6100 51.3800 51.3800 -1.4900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 369 48.3500 46.3400 46.9800 -1.3900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 24 37.1600 35.2000 35.6400 -1.5800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 64 17.7600 17.0400 17.5100 -1.1300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 4 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 12 7.7500 7.7500 7.7500 -0.1600 Hamilton Enhanced U.S. Covered Call ETF HYLD 94 12.6900 12.5400 12.6900 -0.5400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 46 31.8700 27.8300 30.5100 +3.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 122 7.7000 6.6400 6.8700 -0.9600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 9 24.1000 24.0800 24.1000 -0.3000 iA Financial Corporation IAG 85 70.6000 67.7800 68.9900 -1.6500 i-80 Gold Corp. IAU 186 2.5800 2.2300 2.3400 -0.0900 IBC Advanced Alloys Corp. IB 5 0.1900 0.0000 IBI GROUP INC. IBG 129 19.4100 19.3500 19.3700 +0.0100 Universal Ibogaine Inc. IBO 10 0.1200 0.0000 IBEX Technologies Inc. IBT 46 0.5500 0.5100 0.5500 +0.0300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 20 0.1150 0.1050 0.1050 -0.0150 IA Clarington Core Plus Bond Fund ICPB 1 9.4700 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 12 2.8500 2.6500 2.7000 -0.2500 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 Ivanhoe Electric Inc. IE 2 13.0900 13.0900 13.0900 +1.7300 IFABRIC CORP. J IFA 31 1.2000 1.2000 1.2000 -2.4200 INTACT FINANCIAL CORPORATION IFC 207 193.3500 188.6000 191.5500 -1.0100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 40 2.7200 2.4500 2.5500 -0.0800 INTERFOR CORPORATION IFP 224 33.5000 31.6000 31.8500 -1.5300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 156 36.2200 34.8700 35.4400 -0.9100 Independence Gold Corp. IGO 5 0.0700 0.0000 IntelGenx Technologies Corp. IGX 165 0.2100 0.2000 0.2050 -0.0350 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 2871 12.5000 11.9300 12.1600 -0.3400 International Lithium Corp. ILC 21 0.0750 0.0750 0.0750 -0.0050 Imagine Lithium Inc. ILI 16 0.0600 0.0600 0.0600 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 I-Minerals Inc. IMA 0 0.2850 0.0000 IAMGOLD CORPORATION IMG 6342 1.6900 1.4900 1.5600 -0.1100 iMining Technologies Inc. IMIN 104 0.1050 0.0900 0.1000 +0.0100 IMPERIAL OIL LTD. IMO 1638 68.3300 62.3200 64.2600 -1.4200 IMV Inc IMV 78 0.9100 0.8600 0.8600 -0.1200 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 223 19.9900 19.4700 19.7600 -0.1400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INEO Tech Corp. INEO 5 0.1800 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 50 4.9300 4.3400 4.3400 -0.6600 Innovotech Inc. IOT 1 0.1500 0.0000 IOU Financial Inc. IOU 17 0.1900 0.1650 0.1900 +0.0300 Immunoprecise Antibodies Ltd. IPA 8 7.1800 6.8300 6.8300 -1.5800 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 69 14.0200 12.5900 12.7200 -0.6300 INPLAY OIL CORP. J IPO 211 4.0000 3.3900 3.5100 -0.1400 IMPACT Silver Corp. IPT 63 0.3200 0.2850 0.2850 -0.0250 AirIQ Inc. IQ 4 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 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 70 0.0350 0.0350 0.0350 0.0000 InsuraGuest Technologies Inc. ISGI 7 0.2000 0.0000 Isoenergy Ltd ISO 8 3.9700 3.9700 3.9700 +0.2500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 23.5000 23.5000 23.5000 -0.7400 i3 Energy plc ITE 91 0.4350 0.3950 0.3950 -0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.6700 0.0000 Integra Resources Corp. ITR 5 0.8000 0.8000 0.8000 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 1493 9.1400 7.9000 8.1000 -0.9300 Invesque Inc. CAD IVQ 3 1.7200 1.6700 1.7200 +0.0700 Invesque Inc. USD IVQ.U 1 1.3000 1.3000 1.3000 +0.0700 Inventronics Limited IVX 1 1.6400 0.0000 Jaguar Mining Inc. JAG 9 2.9200 2.9000 2.9200 -0.4200 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 14 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 2 0.5500 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 Just Kitchen Holdings Corp. JK 0 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 45 0.1800 0.1600 0.1600 -0.0250 Jourdan Resources Inc. JOR 185 0.1000 0.0750 0.1000 +0.0100 JOURNEY ENERGY INC. JOY 628 6.5700 5.6300 5.8000 -0.6100 Jervois Global Limited JRV 42 0.4700 0.4350 0.4350 +0.0150 Jemtec Inc. JTC 2 1.5600 1.4200 1.4200 -0.1400 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 45 37.2000 36.1000 37.1300 +0.9500 KINROSS GOLD CORPORATION K 4988 4.5000 4.0700 4.3200 -0.1400 K-BRO LINEN INC. KBL 16 30.7500 30.0800 30.0800 -1.7700 KDA Group Inc. KDA 23 0.1100 0.1000 0.1100 +0.0100 Kodiak Copper Corp. KDK 9 0.8700 0.8700 0.8700 -0.0500 Kiwetinohk Energy Corp KEC 13 15.1400 15.1400 15.1400 -0.1900 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 26 16.5600 16.0100 16.0200 -0.5000 Kolibri Global Energy Inc. KEI 2 2.1000 2.0900 2.0900 -0.1000 KELT EXPLORATION LTD. J KEL 144 6.7300 6.0000 6.2800 -0.3400 KEYERA CORP. KEY 516 32.5900 31.0900 31.6900 -0.4000 Kingfisher Metals Corp. KFR 3 0.2100 0.0000 Kestrel Gold Inc. KGC 0 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 11 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.1500 0.0000 KELSO TECHNOLOGIES INC. KLS 30 0.4700 0.4500 0.4500 +0.0050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 17.2100 16.4800 16.7200 -0.3600 K9 Gold Corp. KNC 81 0.0900 0.0750 0.0750 -0.0100 K92 Mining Inc. KNT 123 7.1500 6.6200 7.0400 -0.0700 Kiaro Holdings Corp KO 0 0.0100 0.0000 KORE MINING LTD KORE 20 0.1800 0.1600 0.1650 -0.0200 KP TISSUE INC. KPT 8 10.8500 10.6900 10.7900 +0.0300 KARNALYTE RESOURCES INC. J KRN 8 0.4000 0.0000 Karora Resources Inc. KRR 654 3.1400 2.7300 2.8600 -0.2600 Klondike Silver Corp. KS 93 0.0500 0.0400 0.0500 +0.0050 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 58 0.1200 0.1100 0.1200 0.0000 Kintavar Exploration Inc. KTR 17 0.0650 0.0000 Cub Energy Inc. KUB 3 0.0200 0.0000 Redishred Capital Corp. KUT 1 3.5500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 50 0.2500 0.1550 0.2050 +0.0450 KINAXIS INC. J KXS 52 155.7000 143.4500 144.8700 -10.6900 LOBLAW COMPANIES LIMITED L 295 118.6400 115.9700 117.2900 -0.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.3800 0.0000 MediPharm Labs Corp. LABS 25 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 286 38.6400 35.0900 35.9900 -2.9300 LARAMIDE RESOURCES LTD. J LAM 349 0.6300 0.5200 0.5900 +0.1200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 11 111.2700 111.2700 111.2700 +0.7100 LAURENTIAN BANK OF CANADA LB 248 40.3600 33.8900 35.0300 -5.9600 Libero Copper & Gold Corporation LBC 107 0.2950 0.2700 0.2800 0.0000 Lions Bay Capital Inc. LBI 3 0.0600 0.0000 LithiumBank Resources Corp LBNK 13 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 33 9.1100 8.4900 8.7300 -0.4100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 14 9.8800 9.8100 9.8700 +0.0200 Tidewater Renewables Ltd. LCFS 1 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.7800 9.7800 9.7800 -0.0600 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.7300 15.7300 15.7300 -0.7500 Evolve Future Leadership Fund ETF Unhedged LEAD.B 2 15.6200 15.5900 15.5900 +0.8500 Leading Edge Materials Corp. LEM 2 0.2550 0.0000 Lion Copper and Gold Corp. LEO 4 0.0700 0.0000 The Lion Electric Company LEV 464 5.4100 4.9200 5.0200 -0.2300 The Lion Electric Company Warrants LEV.WT 13 1.3000 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 8 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 2.9600 2.5600 2.6300 -0.4900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.7300 9.6600 9.6600 -0.0800 Lifeist Wellness Inc. LFST 284 0.1200 0.1200 0.1200 +0.0750 Lifeist Wellness Inc. Warrants B LFST.WT.B 5 0.0000 0.0000 Lavras Gold Corp. LGC 2 0.4000 0.0000 Liberty Gold Corp. LGD 187 0.4500 0.4150 0.4200 -0.0350 Largo Inc. LGO 42 9.5200 8.1100 8.6100 -0.6000 LOGISTEC CORP. CL 'B' SV LGT.B 6 40.0000 40.0000 40.0000 +0.7400 American Lithium Corp. LI 260 2.6600 2.2000 2.2200 -0.4300 American Lithium Corp. Warrants LI.WT 1 0.7400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 104 30.1400 27.7500 29.0500 -1.1500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 10 21.7100 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Lion One Metals Limited LIO 91 1.1300 1.0700 1.0900 -0.0100 Lithium South Development Corporation LIS 9 0.4800 0.0000 Argentina Lithium and Energy Corp. LIT 40 0.2200 0.2050 0.2050 -0.0100 Lithium Chile Inc. LITH 12 0.6000 0.0000 Roadman Investments Corp. LITT 10 0.0350 0.0000 Lucky Minerals Inc. LKY 320 0.0450 0.0450 0.0450 -0.0050 Canada Rare Earth Corp. LL 14 0.0600 0.0000 Mason Graphite Inc. LLG 6 0.3400 0.0000 Laurion Mineral Exploration Inc. LME 147 1.0000 0.9900 0.9900 -0.0100 Lomiko Metals Inc. LMR 51 0.0450 0.0400 0.0400 -0.0050 Loncor Gold Inc. LN 2 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 7 17.5500 17.3500 17.5500 -0.4700 LINAMAR CORPORATION LNR 74 64.0000 60.9500 62.7800 +1.3400 Lithium One Metals Inc. LONE 1 0.0000 0.0000 St. James Gold Corp. LORD 6 0.9800 0.0000 TomaGold Corporation LOT 22 0.0450 0.0450 0.0450 0.0000 Lucero Energy Corp. LOU 109 0.6400 0.6100 0.6200 +0.0500 Cannara Biotech Inc. LOVE 107 0.1350 0.0950 0.1100 +0.0050 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 5 2.2700 0.0000 Lupaka Gold Corp. LPK 2 0.1550 0.0000 Legend Power Systems Inc LPS 11 0.2300 0.2100 0.2100 -0.0200 LQWD FinTech Corp. LQWD 14 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 400 25.9000 23.3400 23.3500 -1.8100 LifeSpeak Inc LSPK 9 2.4500 2.3700 2.3700 +0.4200 Lite Access Technologies Inc. LTE 7 0.1600 0.0000 Lithium Ionic Corp. LTH 112 1.4100 1.2800 1.4100 +0.0600 Leonovus Inc. LTV 18 0.0750 0.0750 0.0750 -0.0200 LUCARA DIAMOND CORP. J LUC 124 0.6000 0.6000 0.6000 -0.0200 Real Luck Group Ltd LUCK 58 0.0950 0.0900 0.0900 +0.0050 LUNDIN GOLD INC. J LUG 275 9.1200 8.5900 8.8800 -0.0500 Lumina Gold Corp. LUM 50 0.3600 0.3100 0.3200 -0.0400 LUNDIN MINING CORPORATION LUN 1332 7.2300 6.4100 6.6100 -0.6200 Leviathan Gold Finance Ltd LVX 37 0.0450 0.0450 0.0450 +0.0050 LifeWorks Inc LWRK 93 32.4100 31.9500 32.3000 -0.0200 Lexagene Holdings Inc. LXG 21 0.1900 0.1650 0.1800 +0.0150 LXRandCo, Inc. B LXR 9 0.1150 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 0.0000 0.0000 Themac Resources Group Limited MAC 1 0.0900 0.0000 Maritime Resources Corp. MAE 316 0.0450 0.0450 0.0450 -0.0050 MAG SILVER CORP. J MAG 110 16.7000 14.6000 15.3200 -1.3100 Magnet Forensics Inc. MAGT 8 25.4200 0.0000 Minera Alamos Inc. MAI 106 0.5200 0.4800 0.4950 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 4 7.5400 7.4100 7.4800 +0.0800 Mandeville Ventures Inc. MAND.P 2 0.1200 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 Marimaca Copper Corp. MARI 1 4.1000 0.0000 Marvel Discovery Corp MARV 5 0.1150 0.0000 Masivo Silver Corp MASS 5 0.0500 0.0000 Blockmate Ventures Inc. MATE 2 0.1900 0.0000 MONTAGE GOLD CORP MAU 3 0.8600 0.0000 MAV Beauty Brands Inc. MAV 2 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1050 0.0000 MAX Resource Corp. MAX 23 0.3250 0.3050 0.3100 +0.0050 Maxar Technologies Inc. MAXR 62 31.6800 29.6600 29.6600 -2.5300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 4 34.6900 34.6900 34.6900 -0.9000 Mazarin Inc. MAZ.H 25 0.1500 0.1400 0.1500 +0.0050 CIBT EDUCATION GROUP INC. J MBA 12 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5200 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 8 31.9000 31.9000 31.9000 -1.1800 mCloud Technologies Corp. MCLD 8 3.0100 2.8400 2.9400 +0.3400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 McChip Resources Inc MCS 1 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 39 0.4750 0.4300 0.4300 -0.0500 MDA Ltd. MDA 16 7.6400 7.4000 7.4000 -0.1100 Mdf Commerce Inc. MDF 8 2.0100 2.0100 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 9.2900 8.5100 8.5100 -0.6200 Middlefield Sustainable Global Dividend ETF MDIV 2 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 51 1.2600 1.1500 1.2000 -0.1200 Medexus Pharmaceuticals Inc. MDP 41 2.5700 2.4500 2.4500 -0.7000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 10 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 8 23.0900 23.0900 23.0900 -0.0900 MEED GROWTH CORP MEED.P 5 0.0000 0.0000 MEG ENERGY CORP. MEG 2264 19.9700 17.4800 17.8700 -0.8400 Metals Creek Resources Corp. MEK 10 0.1700 0.0000 MENE INC MENE 5 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 4 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 2 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3495 23.1800 22.1900 22.5600 -0.7000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 57 23.4000 22.8100 23.0800 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 78 18.0300 18.0100 18.0100 -0.0100 MAGNA INTERNATIONAL INC. MG 505 78.2800 73.5600 74.1100 -2.7900 MEGA URANIUM LTD. J MGA 337 0.2850 0.2300 0.2600 +0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 16.9800 16.9800 16.9800 +0.1200 Minaurum Gold Inc. MGG 70 0.2050 0.1850 0.2000 0.0000 Magnum Goldcorp Inc. MGI 17 0.0400 0.0000 Maple Gold Mines Ltd. MGM 104 0.1850 0.1700 0.1700 -0.0150 Magna Gold Corp. MGR 4 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 15.8500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.0500 0.0000 Minto Apartment REIT MI.UN 286 15.2000 14.8800 14.8800 -0.3500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 32 0.1850 0.1700 0.1850 0.0000 Inomin Mines Inc MINE 210 0.0750 0.0750 0.0750 -0.0350 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 60 0.1150 0.1050 0.1050 -0.0100 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Mkango Resources Ltd. MKA 2 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 25 18.7100 18.6600 18.7100 -0.0900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 27.5800 27.0700 27.0700 -0.9900 MAKO MINING CORP MKO 30 0.2350 0.2100 0.2250 -0.0250 MCAN MORTGAGE CORPORATION MKP 16 16.3200 15.8600 15.9700 -0.2300 Melkior Resources Inc MKR 23 0.2100 0.1950 0.2000 -0.0300 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Multi Metal Development Ltd. MLY 9 0.0200 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Metallic Minerals Corp. MMG 3 0.4050 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1600 0.1600 0.1600 -0.0050 Maverix Metals Inc MMX 35 4.6100 4.2600 4.5500 -0.0200 Manganese X Energy Corp. MN 54 0.2600 0.2400 0.2550 +0.0050 Manganese X Energy Corp. Wts MN.WT 4 0.1800 0.0000 Magnetic North Acquisition Corp. MNC 14 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 2.2600 2.1500 2.1500 -0.0500 Meridian Mining UK Societas MNO 4 0.7000 0.0000 Mednow Inc MNOW 4 1.2000 0.0000 Monumental Minerals Corp. MNRL 4 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 8 22.5600 22.4600 22.5600 -0.3200 MOGO Inc. MOGO 66 1.4900 1.4200 1.4300 -0.0500 Montfort Capital Corp. MONT 3 0.1950 0.0000 Moon River Capital Ltd. MOO.P 0 0.0000 0.0000 Blue Moon Metals Inc. MOON 8 0.0300 0.0000 Morien Resources Corp. MOX 5 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 1764 1.7100 1.3500 1.4000 -0.3100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 17 4.6800 4.5000 4.5650 -0.1550 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 51 0.5500 0.5400 0.5400 -0.0600 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 6.6800 0.0000 MORGUARD CORPORATION MRC 1 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 186 10.6700 9.8900 10.4200 -0.0700 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 71 17.1800 16.3400 16.4800 -0.7000 Mission Ready Solutions Inc. MRS 44 0.1550 0.1400 0.1400 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.0700 5.0500 5.0600 -0.0400 METRO INC. MRU 327 71.0900 68.7400 70.8400 +0.8200 NUVO PHARMACEUTICALS INC. MRV 2 0.8800 0.0000 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Mineros S.A. MSA 10 1.0000 0.0000 Millennium Silver Corp MSC 1 0.0150 0.0000 Satellos Bioscience Inc MSCL 190 0.5200 0.4200 0.4200 -0.1300 Minaean SP Construction Corp. MSP 14 0.1850 0.0000 Minsud Resources Corp. MSR 0 0.0500 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 20 5.3700 5.1400 5.3700 -0.1300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 15 0.1150 0.1050 0.1100 0.0000 MULLEN GROUP LTD. MTL 162 14.6700 13.8200 14.3500 -0.4600 Martello Technologies Group Inc. MTLO 12 0.0350 0.0000 Magna Terra Minerals Inc. MTT 59 0.0550 0.0500 0.0550 0.0000 Manitou Gold Inc. MTU 5 0.0700 0.0000 Metalex Ventures Ltd. MTX 9 0.0250 0.0000 MTY FOOD GROUP INC. MTY 33 59.4600 57.4800 58.7600 -1.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 61 18.4500 18.2000 18.2000 -0.2700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 4 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Mundoro Capital Inc. MUN 0 0.1800 0.0000 Murchison Minerals Ltd. MUR 51 0.0750 0.0750 0.0750 -0.0200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 30.9000 30.9000 30.9000 +0.5700 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 5 0.1100 0.0000 MCEWEN MINING INC. J MUX 57 4.0800 3.8500 4.0800 0.0000 Minerva Intelligence Inc. MVAI 5 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 26 0.0800 0.0750 0.0750 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 76 52.0400 45.8300 47.6400 -4.3800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 25 0.0850 0.0850 0.0850 -0.0050 Metallum Resources Inc MZN 5 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1114 89.8200 85.3200 87.3100 -2.4200 National Bank of Canada Pr Series 38 NA.PR.C 9 25.0500 25.0500 25.0500 +0.2000 National Bank of Canada Pr Ser 40 NA.PR.E 3 22.9900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.9000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 11 24.5100 24.5100 24.5100 +0.1500 New Age Metals Inc. NAM 111 0.0950 0.0800 0.0850 +0.0050 Nano One Materials Corp. NANO 34 3.6200 3.0400 3.1600 -0.4000 Nevgold Corp NAU 1 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 35 1.0500 0.9300 0.9500 -0.1200 Nobel Resources Corp. NBLC 6 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 12 20.5300 19.8200 19.9200 -0.6100 NEO Battery Materials Ltd. NBM 416 0.2150 0.1750 0.2100 +0.0350 Nubeva Technologies Ltd. NBVA 36 0.7400 0.7200 0.7300 -0.3400 Niobay Metals Inc. NBY 19 0.1200 0.1150 0.1150 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 NTG Clarity Networks Inc. NCI 8 0.0400 0.0000 Newcrest Mining Limited NCM 3 15.1900 15.1900 15.1900 -0.7500 Nickel Creek Platinum Corp. NCP 28 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 81 0.3350 0.3100 0.3100 -0.0450 NorthIsle Copper and Gold Inc. NCX 6 0.3550 0.0000 Neptune Digital Assets Corp NDA 4 0.2900 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 25 0.3900 0.3900 0.3900 -0.0300 INDIVA Limited NDVA 5 0.1600 0.1600 0.1600 -0.0100 Neo Performance Materials Inc. NEO 39 15.2500 14.2900 14.5000 -2.7000 Canadian Net Real Estate Investment Trust NET.UN 42 6.9000 6.8000 6.8500 +0.0200 Nevada Sunrise Gold Corporation NEV 116 0.2750 0.0000 NewOrigin Gold Corp. NEWO 1 0.0950 0.0000 Newtopia Inc. NEWU 11 0.3500 0.0000 Nexe Innovations Inc NEXE 21 0.6500 0.0000 NextSource Materials Inc. NEXT 26 2.7000 2.4800 2.6200 -0.0200 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 74 5.2000 4.5100 4.6500 -0.4800 NFI GROUP INC NFI 117 13.4400 12.6800 13.1500 -0.1000 NOVAGOLD RESOURCES INC. J NG 150 6.1400 5.3700 5.6400 -0.6000 Northern Graphite Corporation NGC 105 0.6400 0.5800 0.5800 -0.0900 NEW GOLD INC. NGD 4248 0.9000 0.8000 0.8600 -0.0400 Nevada Exploration Inc. NGE 79 0.0250 0.0250 0.0250 0.0000 NervGen Pharma Corp. NGEN 1 2.2200 0.0000 NGEx Minerals Ltd. NGEX 49 2.5100 2.0900 2.2000 +0.2000 NuGen Medical Devices Inc. NGMD 9 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 180 55.7900 53.3000 54.7200 -1.7000 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Fund NHF.UN 5 16.4800 0.0000 Fuelpositive Corporation NHHH 11 0.1700 0.0000 Nighthawk Gold Corp. NHK 43 0.3700 0.3450 0.3500 -0.0300 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0450 0.0450 0.0450 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 NICAN Limite NICN 0 0.0000 0.0000 Surge Battery Metals Inc NILI 294 0.0550 0.0550 0.0550 -0.1200 Nicola Mining Inc. NIM 10 0.0750 0.0000 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.3900 0.0000 Nickel 28 Capital Corp NKL 37 1.0000 0.9500 0.9800 +0.0200 North American Construction Group Ltd. NOA 36 15.9000 14.8300 15.8000 +0.6200 Noble Mineral Exploration Inc. NOB 7 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0500 0.0000 Nouveau Monde Graphite Inc. NOU 252 9.0000 7.0900 7.9100 +0.2100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 33.8500 0.0000 Nova Cannabis Inc NOVC 17 1.1600 0.0000 NOVA ROYALTY CORP NOVR 26 1.7300 1.6100 1.6900 -0.1000 NowVertical Group Inc NOW 0 0.7000 0.0000 NORTHLAND POWER INC. NPI 678 45.6600 44.2900 44.5800 -1.0800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 3 25.0000 0.0000 Verde Agritech Ltd. NPK 102 8.0100 6.8300 6.8300 -1.5500 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 21.7800 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 6 0.0300 0.0000 Noram Lithium Corp NRM 38 0.5800 0.4900 0.5000 -0.0300 Northern Shield Resources Inc. NRN 10 0.0200 0.0200 0.0200 0.0000 NurExone Biologic Inc. NRX 2 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 0.9800 0.0000 New Stratus Energy Inc. NSE 8 1.2000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Network Media Group Inc. NTE 2 0.4400 0.0000 Nutrien Ltd. NTR 806 130.7700 116.8900 120.7800 -10.0500 New Pacific Metals Corp. New NUAG 17 3.7300 3.2200 3.4000 -0.3100 NBI Unconstrained Fixed Income ETF NUBF 3 22.9200 22.7800 22.7800 -0.4500 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 190 0.3600 0.3400 0.3500 +0.0250 NUVISTA ENERGY LTD. NVA 458 11.5400 10.2400 10.4800 -0.8600 NEOVASC INC. J NVCN 1 9.1700 0.0000 Nuvei Corporation S.V. NVEI 227 40.3400 38.2000 38.8800 -1.1200 Novo Resources Corp. NVO 25 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 37 34.9100 34.0800 34.9100 -0.7800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 545 12.8900 12.2700 12.5400 -0.3500 Northwest Copper Corp. NWST 4 0.2650 0.0000 Newport Exploration Ltd. NWX 144 0.4050 0.3750 0.3850 -0.0200 NEXGEN ENERGY LTD. J NXE 3139 6.0100 5.2400 5.5100 +0.1800 CI Energy Giants Covered Call ETF NXF 54 6.6500 6.1800 6.3300 -0.2300 CI Energy Giants Covered Call ETF Unhedged NXF.B 8 7.7300 7.7300 7.7300 -0.1700 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 41 0.5750 0.0000 NexLiving Communities Inc NXLV 0 0.1800 0.0000 NexOptic Technology Corp. NXO 268 0.0850 0.0700 0.0750 -0.0100 Nexus Industrial REIT NXR.UN 79 10.3500 9.7200 9.7500 -0.5900 Nexus Gold Corp. NXS 297 0.0100 0.0100 0.0100 -0.0050 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 71 0.0250 0.0250 0.0250 0.0000 Nevada Zinc Corporation NZN 5 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 Obsidian Energy Ltd. OBE 356 13.3700 11.0600 11.3800 -1.2800 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 154 0.1850 0.1600 0.1750 +0.0100 Oroco Resource Corp. OCO 111 0.8600 0.8000 0.8500 +0.0300 Odd Burger Corporation ODD 6 0.4000 0.0000 Osisko Development Corp ODV 20 6.3300 6.1500 6.1500 -0.1900 Memex Inc. OEE 1 0.0300 0.0000 ORAGIN Foods Inc. OG 6 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 1012 2.0150 1.8000 1.8600 -0.1600 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 175 1.4200 1.3500 1.3500 -0.0800 Orogen Royalties Inc. OGN 3 0.4200 0.0000 Organto Foods Inc. OGO 3 0.0950 0.0000 03 Mining Inc. OIII 3 1.4400 1.4400 1.4400 -0.0700 Orla Mining Ltd. OLA 377 4.5800 4.1000 4.4700 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 17 0.3000 0.0000 Omai Gold Mines Corp OMG 6 0.0700 0.0000 OROSUR MINING INC. OMI 7 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 102 1.9400 1.7200 1.7400 -0.1800 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 133 65.1100 63.5600 64.0200 -2.1100 Opus One Gold Corporation OOR 8 0.0400 0.0000 Opensesame Acquisition Corp. OPEN.P 0 0.0000 0.0000 OPSENS INC. J OPS 6 2.3000 0.0000 Optiva Inc. OPT 15 23.1100 19.5200 21.3500 -0.5500 Opawica Explorations Inc. OPW 0 0.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 275 13.0400 12.1100 12.7900 -0.2200 AURA MINERALS INC. J ORA 12 8.1500 7.8900 7.9000 -0.9100 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 18 1.4000 1.3000 1.3500 -0.0700 Orea Mining Corp. OREA 754 0.1100 0.0650 0.0900 +0.0200 ORFORD MINING CORPORATION ORM 5 0.1450 0.0000 Orestone Mining Corp. ORS 0 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Orefinders Resources Inc. ORX 1 0.0350 0.0000 Osino Resources Corp. OSI 199 0.6200 0.5400 0.5900 -0.0500 OSISKO MINING INC. J OSK 390 2.6400 2.4200 2.5500 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.1800 0.0000 OneSoft Solutions Inc. OSS 41 0.5300 0.4800 0.4800 -0.0200 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 1427 41.8100 39.0500 39.1400 -2.4100 O2Gold Inc. OTGO.H 6 0.0100 0.0000 Oculus VisionTech Inc. OVT 57 0.3350 0.3050 0.3050 -0.0450 Ovintiv Inc. OVV 2315 73.1900 66.2400 69.3100 -0.3000 CGX Energy Inc. OYL 41 1.0700 0.9400 1.0700 +0.1300 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 549 20.5700 18.9800 19.7500 -1.0100 Pascal Biosciences Inc. PAS 9 0.0800 0.0000 Patriot One Technologies Inc. PAT 86 0.4250 0.3950 0.4250 +0.0150 Payfare Inc. PAY 1 4.1500 4.1500 4.1500 -0.2500 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 29 99.1600 95.6600 97.5600 -0.5400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 20.0100 0.0000 Pacific Bay Minerals Ltd. PBM 1 0.1500 0.0000 PowerBrand Solutions Inc. PBX 65 0.2000 0.1650 0.1650 -0.0550 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 13 0.4400 0.4400 0.4400 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 2 17.8100 0.0000 Petrolympic Ltd. PCQ 1 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 384 89.5000 77.0300 80.9300 -4.9200 Invesco Canadian Dividend Index ETF PDC 43 31.7100 30.5800 30.8000 -1.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 12 30.3200 30.3200 30.3200 -0.8500 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 18 0.1400 0.1250 0.1250 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 11 1.2400 1.2300 1.2400 -0.0500 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 3 0.0950 0.0000 Prospera Energy Inc. PEI 466 0.0650 0.0600 0.0650 0.0000 Chakana Copper Corp. PERU 1 0.1400 0.0000 Pet Valu Holdings Ltd. PET 18 34.4300 33.0700 34.3500 +0.9000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 516 12.9500 11.7500 11.9900 -0.5300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 PetroFrontier Corp. PFC 61 0.0900 0.0550 0.0900 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 96 9.8700 9.7800 9.7800 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 149 19.6700 19.6700 19.6700 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 14.5500 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1700 0.0000 Patagonia Gold Corp. PGDC 2 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 40 0.2400 0.2100 0.2200 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 8.1800 8.0500 8.0500 -0.2700 P2 Gold Inc. PGLD 3 0.4100 0.0000 Pure Gold Mining Inc. PGM 134 0.1050 0.1050 0.1050 0.0000 Power Group Projects Corp. PGP 1 0.0200 0.0000 Prosper Gold Corp. PGX 4 0.4750 0.0000 Phenom Resources Corp PHNM 9 0.4600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 17 6.4700 6.0000 6.0000 -0.3600 Sprott Physical Gold Trust CAD PHYS 39 17.6200 17.6200 17.6200 +0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.4100 13.4100 13.4100 -0.4900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 7.0000 6.7500 6.8000 -0.2400 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.2400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 14 19.8900 18.6100 18.6200 -1.1200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 22 1.9100 1.6500 1.7000 -0.1900 Pipestone Energy Corp. PIPE 129 5.0100 4.5700 4.6900 -0.3500 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 115 33.8400 31.3900 31.8000 -1.1000 Parkit Enterprise Inc. PKT 118 1.0000 0.9300 0.9300 -0.0500 Progressive Planet Solutions Inc. PLAN 2 0.2600 0.0000 PARK LAWN CORPORATION PLC 96 28.5200 27.3100 27.6200 -0.5700 Plurilock Security Inc. PLUR 40 0.2100 0.2000 0.2100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 4.2900 4.0600 4.1200 -0.0800 Patriot Battery Metals Inc. PMET 95 7.0600 5.2700 6.7900 +1.6000 PIMCO Monthly Income Fund PMIF 254 18.1800 18.0000 18.0800 -0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 3 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 16 1.1100 0.9900 0.9900 -0.0900 Primaris Real Estate Investment Trust Series A PMZ.UN 153 14.1800 13.1500 13.2900 -0.8900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 421 1.9800 1.8000 1.8100 -0.1200 Kraken Robotics Inc. PNG 63 0.3700 0.3300 0.3700 +0.0500 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 237 0.1050 0.1050 0.1050 -0.0050 Premium Nickel Resources Ltd. PNRL 219 2.3000 1.8600 1.9000 -0.1800 Pentagon I Capital Corp. PNTI.P 0 0.0000 0.0000 POLYMET MINING CORP. J POM 1 4.2600 4.2600 4.2600 +0.3500 PopReach Corporation POPR 6 0.4000 0.0000 Portofino Resources Inc. POR 202 0.0850 0.0750 0.0750 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 130 31.7400 28.4300 29.4100 -1.0300 POWER CORPORATION OF CANADA SV POW 1950 34.4000 33.1400 33.8600 -0.7300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 7 21.7000 21.6000 21.6000 -0.2100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 5 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1399 48.8400 45.3900 46.5000 -1.7800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 8 24.9000 24.8500 24.9000 +0.1000 Pembina Pipeline Corporation PPL.PF.E 1 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 22.6700 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 5 20.7100 20.6700 20.7100 -0.7900 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 115 0.2500 0.2150 0.2500 +0.0250 Invesco Canadian Pr Share Index ETF PPS 0 14.3300 0.0000 Perpetua Resources Corp. PPTA 10 3.4400 3.2700 3.4400 -0.0300 Ppx Mining Corp. PPX 7 0.0600 0.0000 Petroteg Energy Inc. PQE 3690 0.0950 0.0550 0.0800 -0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 28.1500 0.0000 Probe Metals Inc. PRB 0 1.6300 0.0000 Propel Holdings Inc PRL 5 7.2000 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 109 17.8900 16.9800 17.1800 -0.5000 ProFound Medical Corp. PRN 19 9.0700 8.8100 8.8100 -0.3100 PETRUS RESOURCES LTD. J PRQ 13 2.0000 1.9600 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 47 1.4000 1.2500 1.3000 -0.1600 Pro Real Estate Investment Trust PRV.UN 9 6.3000 6.2600 6.3000 -0.1700 Prime Mining Corp. PRYM 20 1.9500 1.6500 1.7900 -0.1800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 168 50.1300 50.0000 50.0200 -0.0900 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 16.7200 16.6900 16.6900 -0.0800 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 47 14.0800 12.9800 13.4000 -0.7800 PRAIRIESKY ROYALTY LTD. PSK 220 18.6300 17.4300 17.9000 -0.1600 Sprott Physical Silver Trust PSLV 84 8.5400 8.3000 8.3000 -0.3800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.4500 6.4500 6.4500 -0.3600 Purpose US Cash Fund PSU.U 41 100.2300 100.0100 100.0200 -0.1800 PsyBio Therapeutics Corp PSYB 5 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 28 5.2200 4.8800 5.0800 -0.4000 PLATINUM GROUP METALS LTD. J PTM 32 2.0300 1.7800 1.7800 -0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 727 0.1000 0.0850 0.0850 0.0000 Pancontinental Resources Corporation PUC 5 0.1450 0.0000 Pulse Oil Corp. PUL 19 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 175 0.2300 0.2100 0.2300 -0.0200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 6 22.8500 22.8200 22.8500 -0.3500 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.8000 22.8000 22.8000 -0.2000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 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 5 23.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 6 20.7000 20.7000 20.7000 -0.0100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 20.1500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.6600 0.0000 Power Metals Corp. PWM 10 0.1800 0.1800 0.1800 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 35.3000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 33.3300 0.0000 PAREX RESOURCES INC. J PXT 190 21.7600 20.3000 21.2100 +0.3900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 13 50.4600 49.0700 49.0700 -2.6500 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.0700 17.0300 17.0300 -0.1300 PyroGenesis Canada Inc. PYR 67 2.0100 1.7900 1.8400 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 108 13.6200 12.7900 12.9500 -0.7100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 314 28.7900 28.0300 28.1400 -0.7700 The Bitcoin Fund Class A units QBTC 15 26.5000 25.6900 26.5000 -0.1700 The Bitcoin Fund QBTC.U 4 19.9900 19.6100 19.6100 -0.6400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 12 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 9 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 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 123.5300 0.0000 QCX Gold Corp. QCX 5 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 87 0.3300 0.3000 0.3200 +0.1100 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 22 25.0200 23.4500 25.0200 +1.2500 The Ether Fund Class A units QETH.UN 31 31.9500 29.7400 30.8700 -0.1100 Q4 Inc. (W.I.) QFOR 0 6.5400 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 136 6.8100 5.9600 6.4900 -0.2800 Quorum Information Technologies Inc. QIS 3 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2000 0.0000 Quantum eMotion Corp. QNC 52 0.2600 0.2450 0.2500 0.0000 Quebec Precious Metals Corporation QPM 5 0.2500 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 131 19.5300 18.9400 18.9400 -0.7200 Invesco NASDAQ 100 Index ETF QQC.F 34 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 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 94.7100 94.7100 94.7100 -0.1900 RESTAURANT BRANDS INTERNATIONAL INC QSR 303 78.3200 76.7600 77.8700 +0.8000 Questor Technology Inc. QST 17 1.0900 0.9400 0.9400 -0.2100 Quarterhill Inc. QTRH 8 1.9000 1.8400 1.8400 -0.0600 Quisitive Technology Solutions, Inc. QUIS 69 0.6900 0.5800 0.5800 -0.1200 Quri-Mayu Developments Ltd. QURI 5 0.0000 0.0000 AGFiQ US Equity ETF QUS 2 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 13 149.5200 147.8000 147.8000 -6.5500 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 69 0.2150 0.1800 0.2000 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Rackla Metals Inc. RAK 0 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 86 5.7500 5.4000 5.7200 -0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.3200 5.3200 5.3200 -0.6400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 37 93.2100 90.1600 92.2500 +1.6200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 323 24.2800 23.1700 23.4900 -0.9700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2 17.6700 17.6700 17.6700 -0.1100 Horizons Robotics and Automation Index ETF RBOT 4 21.0400 19.8700 19.8700 -3.2300 Robex Resources Inc. RBX 29 0.3250 0.2900 0.2950 -0.0250 Rubellite Energy Inc RBY 5 2.9600 2.7800 2.7800 -0.2900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8500 0.0000 RICHELIEU HARDWARE LTD. RCH 37 35.8400 33.6900 34.1000 -2.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 767 57.7800 55.7800 55.9400 -1.4800 Rock Tech Lithium Inc. RCK 58 3.5800 3.2300 3.4300 +0.0300 Rock Tech Lithium Inc. RCK.WT 3 0.4100 0.0000 Radisson Mining Resources Inc. RDS 232 0.1000 0.0900 0.0900 -0.0100 Real Matters Inc. REAL 63 5.8100 5.6000 5.6000 -0.1600 The Real Brokerage Inc. REAX 28 2.4500 2.2500 2.4500 +0.0600 Reconnaissance Energy Africa Ltd. RECO 423 5.1700 3.2850 4.2200 +0.4200 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 4 1.0100 0.9000 0.9000 -0.2300 RECIPE UNLIMITED CORPORATION RECP 1414 20.5600 19.6000 20.5300 +0.8800 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 316 20.7100 19.6700 19.9400 -0.7050 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 2 1.5500 0.0000 Reunion Neuroscience Inc. REUN 5 4.9600 4.9600 4.9600 +0.1400 RevoluGROUP Canada Inc. REVO 79 0.2400 0.2150 0.2400 0.0000 ReVolve Renewable Power Corp REVV 1 0.2600 0.0000 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 19 26.7100 26.5600 26.6200 -0.0500 Reunion Gold Corporation RGD 24 0.2550 0.2550 0.2550 -0.0050 React Gaming Group Inc. RGG 20 0.1250 0.1100 0.1100 -0.0400 ROYAL HELIUM LTD. RHC 176 0.4500 0.4100 0.4100 +0.0200 Reliq Health Technologies RHT 60 0.5200 0.5000 0.5000 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 40 0.1300 0.1200 0.1200 -0.0200 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 93 17.2700 16.7000 16.7900 -0.4500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0500 0.0000 Ridgestone Mining Inc. RMI 2 0.0400 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 Ranchero Gold Corp. RNCH 14 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 141 17.4800 17.1500 17.2600 -0.2200 Rockridge Resources Ltd. ROCK 5 0.0600 0.0000 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 523 0.3800 0.3300 0.3400 +0.0400 ROK Resources Inc. Warrants ROK.WT 1 0.1250 0.0000 Rubicon Organics Inc. ROMJ 7 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 44 0.1550 0.1500 0.1500 -0.0050 Roots Corporation ROOT 4 3.1100 3.1100 3.1100 +0.0100 Roscan Gold Corporation ROS 0 0.2000 0.0000 Rover Metals Corp. ROVR 0 0.0250 0.0000 Canstar Resources Inc. ROX 16 0.0950 0.0000 Replicel Life Sciences Inc. RP 5 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 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 36 21.0600 20.9100 20.9100 -0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 8 47.3100 46.4000 46.4000 -1.5400 Red Pine Exploration Inc. RPX 0 0.2600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 14 18.7100 18.7100 18.7100 +0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 17 19.7400 19.7400 19.7400 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 8 19.5700 19.5100 19.5100 -0.1600 RBC Target 2026 Corporate Bond Index ETF RQO 59 17.4700 17.4300 17.4300 -0.0500 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 5 16.1000 0.0000 ROGERS SUGAR INC. RSI 85 6.3050 6.1800 6.2100 -0.1100 Reyna Silver Corp. RSLV 45 0.3200 0.2800 0.2800 -0.0400 Regency Silver Corp. RSMX 7 0.0000 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 13 0.0200 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. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.2050 0.0000 Rupert Resources Ltd. RUP 29 4.1200 4.0900 4.0900 +0.0400 RUSSEL METALS INC. RUS 132 29.0400 27.3800 28.1800 -0.8200 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Pathfinder Ventures Inc RV 2 0.0000 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 28 0.2850 0.2700 0.2700 -0.0150 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 2 0.0000 0.0000 BioSyent Inc. RX 3 7.9100 7.9100 7.9100 -0.0900 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 2711 125.6300 120.3900 123.0400 -1.9100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 9 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.5300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 23.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 20.9000 0.0000 Rhyolite Resources Ltd. RYE 1 1.1800 0.0000 Royal Road Minerals Limited RYR 1 0.2100 0.0000 RYU Apparel Inc. RYU 5 0.0450 0.0000 Razor Energy Corp. RZE 1 2.3200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 114 0.4100 0.3800 0.3850 -0.0250 Sable Resources Ltd. SAE 54 0.2000 0.1800 0.1850 -0.0150 Sterling Metals Corp. SAG 2 0.3250 0.0000 Atlas Salt Inc. SALT 824 3.7900 2.9000 3.3400 -0.4900 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2550 0.0000 SAPUTO INC. SAP 130 33.6900 32.5500 33.0000 -0.2700 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 26 0.0700 0.0700 0.0700 -0.0050 Stratabound Minerals Corp. SB 3 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 439 1.1400 1.0100 1.0700 -0.0800 Simply Better Brands Corp. SBBC 67 0.3750 0.3750 0.3750 +0.0350 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 26 11.9800 11.3900 11.4100 -0.4400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.0200 10.0000 10.0100 +0.0100 Sirona Biochem Corp. SBM 6 0.1900 0.0000 Silver Bullet Mines Inc SBMI 11 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 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.4500 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.3900 0.0000 Samoth Oilfield Inc. SCD 0 0.0700 0.0000 SHAWCOR LTD. SCL 165 8.2500 7.4100 7.7300 -0.4900 Searchlight Resources Inc. SCLT 252 0.0900 0.0900 0.0900 0.0000 Scottie Resources Corp. SCOT 42 0.1850 0.1500 0.1800 +0.0050 St Charles Resources Inc. SCRS.P 1 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 221 0.1100 0.0850 0.0900 -0.0200 Santacruz Silver Mining Ltd. SCZ 1038 0.4900 0.3250 0.3300 -0.1100 Spartan Delta Corp. SDE 257 14.3300 12.4000 12.7600 -1.3100 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 97 16.8900 15.0100 15.8700 -0.8400 Smart Employee Benefits Inc. SEB 0 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 258 6.1000 5.3500 5.4800 -0.5700 SPECTRA7 MICROSYSTEMS INC. SEV 105 0.9600 0.8600 0.9100 -0.0200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Solution Financial Inc. SFI 1 0.3000 0.0000 Softrock Minerals Ltd SFT 4 0.0150 0.0000 Softchoice Corporation SFTC 6 18.3300 18.1100 18.3300 -1.3500 SOLSTICE GOLD CORP SGC 10 0.2150 0.0000 Superior Gold Inc. SGI 72 0.4550 0.4350 0.4350 -0.0450 Sabre Gold Mines Corp. SGLD 552 0.0450 0.0400 0.0400 -0.0100 Salona Global Medical Device Corporation SGMD 18 0.7400 0.0000 Sigma Lithium Corporation SGML 26 30.4400 27.5800 27.5800 -3.8700 Scorpio Gold Corporation SGN 7 0.1500 0.0000 Signal Gold Inc. SGNL 57 0.4100 0.3600 0.3700 -0.0650 Sonoro Gold Corp. SGO 20 0.1200 0.1000 0.1000 -0.0300 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.1500 0.0000 Slate Grocery REIT SGR.UN 98 14.5800 13.6800 14.0100 -0.5400 Signature Resources Ltd. SGU 140 0.0250 0.0250 0.0250 0.0000 SURGE ENERGY INC. J SGY 499 10.9300 9.4000 9.6200 -0.7200 Sego Resources Inc. SGZ 0 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 40 0.0650 0.0550 0.0600 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 5367 43.6400 39.2800 39.5200 -2.7200 SIENNA SENIOR LIVING INC. SIA 125 13.5100 12.9600 13.1200 -0.2500 Sokoman Minerals Corp. SIC 0 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 4 0.0550 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 109 49.9100 46.7100 47.2600 -0.3700 SilverCrest Metals Inc. SIL 132 7.7700 6.6500 7.0300 -0.6900 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 146 14.2100 13.5900 13.6300 -0.5400 STELLA-JONES INC. SJ 67 40.8700 39.2700 40.0100 -1.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 507 34.7000 33.4800 34.0200 -0.9300 Skeena Resources Limited SKE 9 6.5100 5.9300 5.9300 -0.6900 Strikepoint Gold Inc. SKP 91 0.0900 0.0750 0.0800 0.0000 Sky Gold Corp. SKYG 0 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1116 58.9100 56.6200 57.7700 -1.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 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 7 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 73 0.7400 0.6200 0.6800 -0.1000 Standard Lithium Ltd. SLI 92 7.4700 6.6900 6.7200 -0.9000 Solis Minerals Ltd. SLMN 3 0.2900 0.0000 Solitario Zinc Corp. SLR 2 0.6600 0.0000 Solaris Resources Inc. SLS 785 7.2800 6.7300 6.7400 -0.6800 Silver Tiger Metals Inc. SLVR 67 0.2550 0.2250 0.2350 -0.0350 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1400 0.0000 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SIERRA METALS INC. J SMT 52 0.6300 0.5700 0.5800 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 460 18.7800 17.9900 18.5000 -0.2000 Search Minerals Inc. SMY 71 0.1050 0.1000 0.1000 -0.0100 SNC - LAVALIN GROUP INC. SNC 173 25.7700 24.7100 25.0900 -0.6200 ShaMaran Petroleum Corp. SNM 14 0.0750 0.0000 Select Sands Corp. SNS 3 0.1050 0.0000 Sonoro Energy Ltd. SNV 43 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 28 0.0600 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 55 2.6300 2.6300 2.6300 -0.0800 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 3 0.0000 0.0000 SolGold plc SOLG 0 0.4200 0.0000 Solid Impact Investments Corp. SOLI.P 0 0.1050 0.0000 Solar Alliance Energy Inc. SOLR 45 0.1150 0.1100 0.1150 -0.0100 SOPerior Fertilizer Corp. SOP.H 1830 0.0400 0.0300 0.0400 +0.0200 SLATE OFFICE REIT UNITS SOT.UN 66 4.5200 4.4100 4.4200 -0.1200 Southern Energy Corp. SOU 5109 1.1400 0.9300 1.1400 +0.1400 SUNOPTA, INC. SOY 82 13.2500 12.7300 12.7300 -0.5700 Spanish Mountain Gold Ltd. SPA 18 0.1600 0.1500 0.1600 -0.0050 SUPERIOR PLUS CORP. SPB 247 11.3000 10.7700 10.9500 -0.3100 SPC Nickel Corp. SPC 5 0.0600 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 11 0.7000 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Snipp Interactive Inc. SPN 112 0.2250 0.1800 0.2100 -0.0250 EarthLabs Inc. SPOT 3 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 18.4900 +0.2400 SQI Diagnostics Inc. SQD 0 0.1500 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 7 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.4600 0.0000 Saville Resources Inc. SRE 0 0.0500 0.0000 Sun Residential REIT SRES 1 0.0850 0.0000 SRG Mining Inc. SRG 5 0.7800 0.0000 Sparton Resources Inc SRI 20 0.0650 0.0650 0.0650 -0.0050 Salazar Resources Limited SRL 2 0.2700 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 256 28.9500 27.5100 27.8100 -0.8300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 13.5000 13.2400 13.2400 -0.7200 Spectra Products Inc SSA 14 0.0450 0.0000 Silver Spruce Resources Inc. SSE 0 0.0250 0.0000 SANDSTORM GOLD LTD. SSL 246 7.7100 7.0400 7.3600 -0.3800 SSR Mining Inc. SSRM 218 18.4600 17.0400 17.9300 -0.5100 Southern Silver Exploration Corp. SSV 60 0.1900 0.1650 0.1750 -0.0150 Summa Silver Corp. SSVR 52 0.6500 0.5800 0.6200 -0.0500 Sanatana Resources Inc. STA 3 0.0850 0.0000 Sangoma Technologies Corporation STC 4 11.0500 11.0500 11.0500 -0.8500 STEP Energy Services Ltd. STEP 43 6.5800 5.9600 6.0900 -0.4400 Stelmine Canada Ltd. STH 100 0.1800 0.1600 0.1650 -0.0250 STELCO HOLDINGS INC. STLC 255 37.8400 34.2500 35.3900 -1.8600 Stamper Oil & Gas Corp. STMP 2 0.2750 0.0000 STANTEC INC. STN 48 63.2700 60.9300 61.4700 -1.6600 Standard Uranium Ltd. STND 113 0.1350 0.1200 0.1250 -0.0050 Stinger Resources Inc. STNG 49 0.0700 0.0700 0.0700 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Star Royalties Ltd. STRR 7 0.4950 0.0000 South Star Battery Metals Corp. STS 189 0.4750 0.3950 0.3950 -0.0800 SUNCOR ENERGY INC. SU 6957 45.8000 40.5800 41.7700 -2.9400 SUGARBUD CRAFT GROWERS CORP SUGR 24 0.1450 0.1350 0.1400 -0.0400 Sugarbud Craft Growers Corp. Warrants SUGR.WR 9 0.0000 0.0000 Northern Superior Resources Inc. SUP 30 0.5300 0.4900 0.5000 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 1 0.0000 0.0000 Surge Copper Corp. SURG 29 0.1850 0.1750 0.1750 -0.0250 Sernova Corp. SVA 97 1.1500 1.0100 1.1000 +0.0700 Silver One Resources Inc. SVE 44 0.2900 0.2700 0.2800 -0.0250 Storagevault Canada Inc. SVI 77 6.2900 5.9400 6.0500 -0.4800 SILVERCORP METALS INC. J SVM 152 3.0900 2.8400 2.9300 -0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 8.9900 8.9900 8.9900 -0.4400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.8400 0.0000 Solarvest BioEnergy Inc. SVS 7 0.1150 0.0000 Silverton Metals Corp. SVTN 1 0.2000 0.0000 SIERRA WIRELESS, INC. SW 126 40.4700 40.1300 40.4600 +0.2200 Black Swan Graphene Inc. SWAN 3 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0900 0.0900 0.0900 -0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 3 0.0350 0.0000 SUPREMEX INC. SXP 15 4.5700 4.2000 4.5400 +0.2700 Sylla Gold Corp. SYG 3 0.0750 0.0000 Skyharbour Resources Ltd. SYH 100 0.5000 0.5000 0.5000 +0.0750 Purpose Strategic Yield Fund SYLD 4 16.0000 0.0000 Sylogist Ltd. SYZ 6 6.9400 6.9400 6.9400 -0.4000 StageZero Life Sciences Ltd. SZLS 26 0.0950 0.0950 0.0950 0.0000 TELUS CORPORATION T 2086 30.1600 29.3700 29.7300 -0.4100 TRANSALTA CORPORATION TA 785 12.8900 11.9400 11.9600 -1.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 11 4.3000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 3861 0.7900 0.6900 0.7300 -0.0300 TAG OIL LTD. J TAO 42 0.5200 0.4100 0.4900 +0.0700 Thesis Gold Inc. TAU 0 2.0000 0.0000 TrustBIX Inc. TBIX 30 0.0600 0.0550 0.0550 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 10 0.0150 0.0150 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 27 0.0600 0.0000 Timberline Resources Corporation TBR 2 0.2300 0.0000 TUCOWS INC. TC 8 59.9800 59.9800 59.9800 -6.1400 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 72 16.6200 16.0600 16.3900 -0.2200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 394 14.0800 13.2200 13.5400 -0.4100 TECSYS INC.J TCS 1 38.9500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 423 3.7000 3.2700 3.4400 -0.1400 TORONTO-DOMINION BANK (THE) TD 3239 86.4000 83.1500 85.5000 -1.3400 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 5 21.4700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 21.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.4100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 23.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.5300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 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 2 13.1100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 Tearlach Resources Limited TEA 21 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 16 23.9800 0.0000 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 FANGMA Index ETF CAD Hedged TECH 32 8.0400 7.8400 7.8500 -0.2000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1621 46.7000 42.0600 43.0500 -4.4300 Telo Genomics Corp. TELO 1 0.3100 0.0000 Manulife Smart Short-Term Bond ETF TERM 40 9.0900 9.0500 9.0700 -0.0300 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 2 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 100 8.3000 7.9800 8.1500 -0.1400 TFI INTERNATIONAL INC. TFII 242 138.5900 129.9700 136.7900 -3.4400 Transforma Resources Corporation TFM 5 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 52 16.7300 14.3600 16.4200 +2.0700 Triple Flag Precious Metals Corp. USD TFPM.U 15 12.6100 12.0000 12.5700 +1.6700 TD Active Global Enhanced Dividend ETF TGED 7 17.8500 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 81 4.6300 4.0300 4.0700 -0.4800 Trillium Gold Mines Inc. TGM 55 0.2100 0.1800 0.1800 -0.0200 TERAGO INC. TGO 3 5.1900 0.0000 Thunder Gold Corp. TGOL 4 0.0500 0.0000 THERATECHNOLOGIES INC. TH 25 2.8300 2.7000 2.7000 +0.0900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 8 2.0500 2.0000 2.0500 -0.0700 Think Research Corporation THNK 13 0.9100 0.0000 Therma Bright Inc. THRM 21 0.1250 0.1200 0.1200 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 2 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.2450 0.0000 TITAN MINING CORPORATION TI 21 0.5300 0.4900 0.5300 +0.0200 Triumph Gold Corp. TIG 2 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 59 105.4900 100.0000 101.1300 -5.0700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 1 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 197 38.7300 36.6100 37.1100 -1.6600 Tinka Resources Limited TK 0 0.1500 0.0000 TASEKO MINES LIMITED TKO 202 1.4800 1.3100 1.3600 -0.1700 Tarku Resouces Ltd. TKU 5 0.1600 0.0000 Trackx Holdings Inc. TKX 0 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 24 0.4900 0.0000 TALON METALS CORP. J TLO 58 0.4850 0.4800 0.4850 -0.0150 Tilray Brands Inc. TLRY 732 5.1800 4.4200 4.4200 -0.5600 Theralase Technologies Inc. TLT 11 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 4 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.8100 29.8100 29.8100 -0.8300 Trigon Metals Inc. TM 4 0.1600 0.0000 TITAN MEDICAL INC. TMD 8 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 Torr Metals Inc. TMET 0 0.0000 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 23 0.0850 0.0850 0.0850 +0.0050 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 10 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 0.8500 0.8500 0.8500 +0.0400 Evergreen Gaming Corporation TNA 8 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 380 6.2500 6.0000 6.0200 -0.2200 TRX Gold Corporation TNX 155 0.6700 0.6000 0.6000 -0.0300 Tenaz Energy Corp. TNZ 1 2.0000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 2 0.5900 0.0000 Topicus.com Inc. TOI 19 67.0500 66.9000 66.9000 -4.6500 Transition Opportunities Corp. TOP.P 2 0.0000 0.0000 PUCARA GOLD LTD TORO 30 0.0600 0.0550 0.0600 0.0000 TOTAL ENERGY SERVICES INC. TOT 30 7.9600 7.0300 7.1600 -0.8000 TOURMALINE OIL CORP. TOU 1026 80.0300 75.5900 77.8200 -1.5700 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 13 46.0500 45.4000 46.0000 -0.1100 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 2 0.3000 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 10.1900 0.0000 TD U.S. Equity Index ETF TPU 9 29.5400 28.9900 28.9900 -1.5100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 76.8000 0.0000 Topaz Energy Corp TPZ 831 21.3800 19.9500 20.2800 -0.6800 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Teras Resources Inc. TRA 1 0.0400 0.0000 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 681 146.1100 143.1300 143.4700 -0.7900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 5 2.1600 0.0000 TC ENERGY CORPORATION TRP 1986 66.5300 62.2000 63.0800 -2.6500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1242 41.5100 35.3700 40.3200 +3.3800 TRU Precious Metals Corp. TRU 6 0.1050 0.0000 TREVISO CAPITAL CORP. TRV.P 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 18 17.3700 17.1500 17.3200 -0.4300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 127 3.1700 2.9600 2.9600 -0.2200 Telesat Corporation TSAT 4 14.7700 13.7500 13.7500 -1.3600 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 22 0.1550 0.1450 0.1500 -0.0050 TREE ISLAND STEEL LTD. TSL 2 3.5200 3.5200 3.5200 -0.0700 Tier One Silver Inc. TSLV 2 0.3400 0.0000 Trisura Group Ltd. TSU 39 36.5900 33.3900 33.8100 -2.9300 Trans Canada Gold Corp TTG 0 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 9 2.6700 2.4500 2.5300 +0.0100 TD Canadian Equity Index ETF TTP 6 22.3800 22.0800 22.1200 -0.7600 Tudor Gold Corp TUD 0 1.4100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 14 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.3300 0.0000 Teuton Resources Corp. TUO 1 1.2900 0.0000 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 13 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3675 4.5900 3.9200 4.0700 -0.2000 Tvi Pacific Inc. TVI 9 0.0350 0.0000 TerraVest Industries Inc. TVK 2 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 183 1.2500 1.1500 1.2100 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 9 0.1700 0.1700 0.1700 +0.0050 Tower Resources Ltd. TWR 111 0.2550 0.2300 0.2450 -0.0150 CI Tech Giants Covered Call ETF TXF 163 15.6000 14.8700 15.0900 -0.9200 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 17.8100 17.8100 17.8100 -1.2600 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 123 10.1200 9.2800 9.6500 -0.5000 TOUCHSTONE EXPLORATION INC. TXP 63 1.5200 1.3500 1.3600 -0.1600 Sprott Physical Uranium Trust USD U.U 212 12.7800 11.6700 12.2300 +0.4600 Sprott Physical Uranium Trust U.UN 1476 16.8500 15.2100 16.0400 +0.6900 Ucore Rare Metals Inc. UCU 18 0.8400 0.7900 0.8300 -0.0600 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 1 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.3400 0.0000 Unigold Inc. UGD 1 0.0750 0.0000 UGE International Ltd. UGE 17 1.5100 1.2300 1.2300 -0.2600 Ultra Lithium Inc. ULT 1 0.2050 0.0000 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 2 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 4 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 69 37.6000 36.2100 36.9100 -0.3400 Universal PropTech Inc. UPI 11 0.0650 0.0650 0.0650 0.0000 Uranium Royalty Corp. URC 171 4.3300 3.6900 3.7600 -0.1000 UR-ENERGY INC. J URE 280 1.8400 1.6500 1.7400 +0.1600 Americas Gold and Silver Corporation USA 38 0.6200 0.6100 0.6100 0.0000 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 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 10 0.3100 0.2900 0.2900 -0.0200 Uniserve Communications Corporation USS 4 0.0300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 0.0000 U3O8 CORP. J UWE 5 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 9 31.9100 31.6000 31.9100 +0.0500 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 230 22.6800 22.4400 22.5700 -0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 21.8500 21.8500 21.8500 -0.3600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 36 17.0900 16.9200 17.0900 -0.3800 Viva Gold Corp. VAU 0 0.0950 0.0000 Vantex Resources Ltd. VAX 10 0.1450 0.1350 0.1350 -0.0200 Vanguard Balanced ETF Portfolio VBAL 74 27.1700 26.7500 26.8000 -0.5500 VERSABANK J VBNK 1 9.1200 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 34 22.8400 22.6800 22.8400 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 65 43.3700 41.5700 42.1300 -1.4100 Vitreous Glass Inc. VCI 5 4.8100 4.7500 4.7700 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 13 24.6800 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 206 40.2200 38.5500 39.0700 -1.2000 Vanguard Conservative ETF Portfolio VCNS 15 25.6900 25.5600 25.5600 -0.4400 Volt Carbon Technologies Inc VCT 33 0.1000 0.0000 Vizsla Copper Corp. VCU 5 0.0900 0.0000 Vatic Ventures Corp. VCV 3 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 24 33.5600 33.1000 33.1000 -1.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 274 43.4100 41.2900 41.9400 -1.4700 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 129 32.7100 32.0600 32.0600 -0.6800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 106 44.9200 43.6600 43.7300 -1.0700 Vanguard All-Equity ETF Portfolio VEQT 182 32.4700 31.7500 31.7500 -1.1000 Vertical Exploration Inc. VERT 36 0.1200 0.1100 0.1200 +0.0200 The Very Good Food Company Inc. VERY 37 0.2050 0.2000 0.2000 -0.0350 VERMILION ENERGY INC. VET 1613 39.2000 33.4100 34.8300 -3.4800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 367 93.8700 91.3900 91.5700 -2.6000 Victoria Gold Corp. VGCX 63 8.3500 7.3400 7.8100 -1.1100 Visible Gold Mines Inc. VGD 77 0.1800 0.1100 0.1500 +0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 76 66.9000 65.7000 65.7000 -2.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 31 50.2400 49.5000 49.5000 -1.1800 Vanguard Growth ETF Portfolio VGRO 103 28.6500 28.6200 28.6200 -0.1500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 22.2200 22.2200 22.2200 -0.2600 VISTA GOLD CORP. VGZ 0 0.8300 0.0000 Vitalhub Corp. VHI 12 2.6500 2.5500 2.5700 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 31.5400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 16 0.1200 0.1200 0.1200 0.0000 VIP Entertainment Technologies Inc. VIP 14 0.0000 0.0000 Visionstate Corp. VIS 10 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 73 26.4900 26.0000 26.0100 -0.6700 Avivagen Inc. VIV 72 0.1700 0.1550 0.1650 -0.0050 Vivo Cannabis Inc. VIVO 18 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 17 21.7700 21.7700 21.7700 +0.0600 Velocity Minerals Ltd. VLC 0 0.2600 0.0000 VALEURA ENERGY INC. J VLE 5 0.4600 0.4600 0.4600 -0.0400 Vision Lithium Inc. VLI 147 0.0600 0.0600 0.0600 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 169 1.1600 1.0600 1.1100 -0.0500 Vicinity Motor Corp VMC 1 2.0200 0.0000 Viemed Healthcare, Inc. VMD 49 7.8500 7.5000 7.5800 -0.3400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Vortex Metals Inc. VMS 0 0.0000 0.0000 5N PLUS INC. VNP 57 1.7200 1.6200 1.6400 -0.2000 ValOre Metals Corp. VO 3 0.4000 0.0000 Volatus Aerospace Corp VOL 35 0.3600 0.3000 0.3000 -0.0600 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.0100 0.0000 Valeo Pharma Inc. VPH 6 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 50 0.3100 0.2950 0.3100 -0.0100 VIQ Solutions Inc. VQS 5 1.0200 1.0200 1.0200 -0.4000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 47 30.9100 29.4800 29.7900 -0.9600 Vanguard Retirement Income ETF VRIF 12 23.2000 22.9600 22.9600 -0.5000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 39 22.3600 22.2700 22.2800 -0.1100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 57 22.6700 22.6400 22.6400 -0.1200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 127 67.3000 65.2000 65.2000 -2.7100 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Vulcan Minerals Inc VUL 533 0.6000 0.4800 0.5500 -0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 133 71.9200 70.2100 70.2600 -2.6500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 59 73.7000 71.4300 71.4300 -4.9900 Vital Energy Inc. VUX 4 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 13 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 29 44.3900 0.0000 Vaxil Bio Ltd. VXL 12 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 1559 0.5900 0.5000 0.5400 -0.0200 Vizsla Silver Corp VZLA 48 1.5800 1.4300 1.5400 +0.0900 Val-D'or Mining Corporation VZZ 5 0.1000 0.1000 0.1000 +0.0150 Champion Gaming Inc WAGR 0 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 3 4.5300 4.5300 4.5300 -1.2800 Warrior Gold Inc. WAR 2 0.0750 0.0000 Current Water Technologies Inc. WATR 17 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 Wescan Energy Corp. WCE 2 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 514 185.9800 181.1800 184.6400 +2.6000 WHITECAP RESOURCES INC. J WCP 7084 10.1500 9.1900 9.4000 -0.2200 WESDOME GOLD MINES LTD. WDO 809 8.3000 7.5800 8.1600 -0.1200 WeCommerce Holdings Ltd. WE 89 1.5700 1.5700 1.5700 -0.5300 The Westaim Corporation WED 2 2.6500 2.6300 2.6500 +0.0600 Wavefront Technology Solutions Inc. WEE 2 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2938 5.3600 4.4100 4.5700 -0.4400 WESTERN FOREST PRODUCTS INC. WEF 248 1.6000 1.4900 1.5100 -0.0900 WELL Health Technologies Corp. WELL 432 3.6800 3.3800 3.4700 -0.2000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 250 124.8000 111.3600 111.5800 -11.2900 Wellfield Technologies Inc WFLD 5 0.3350 0.3350 0.3350 -0.0450 White Gold Corp. WGO 3 0.4150 0.0000 Whitehorse Gold Corp. WHG 1 0.5200 0.0000 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.4200 0.0000 Wilton Resources Inc. WIL 4 0.7900 0.0000 WildBrain Ltd. WILD 40 2.9500 2.4800 2.4800 -0.5200 Windfall Geotek Inc. WIN 9 0.0650 0.0000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 10 20.9300 20.8500 20.9300 -0.6500 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 842 0.1700 0.1450 0.1500 -0.0200 Western Magnesium Corporation WMG 10 0.2600 0.0000 Whitemud Resources Inc. WMK 0 0.0600 0.0000 Wealth Minerals Ltd. WML 20 0.2700 0.2600 0.2700 +0.0100 WESTON LTD. GEORGE WN 65 153.4000 149.7100 152.3000 -2.5300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 21.0700 21.0700 21.0700 -0.6400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.7100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.3500 0.0000 WonderFi Technologies Inc. WNDR 86 0.4300 0.0000 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 WOODBRIDGE VENTURES II INC. WOOD.P 0 0.0000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 6 43.9700 43.9400 43.9400 +1.1400 Wheaton Precious Metals Corp. WPM 523 41.4400 39.0700 40.9600 -0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 40 1.4400 1.3800 1.4100 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 11 3.4500 3.3100 3.3100 -0.1400 WESTERN COPPER AND GOLD CORPORATION J WRN 28 1.7200 1.6300 1.6600 -0.0900 Walker River Resources Corp. WRR 10 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 8 0.1700 0.0000 Wildsky Resources Inc. WSK 2 0.0600 0.0000 WSP GLOBAL INC. WSP 274 158.0100 151.7200 154.0300 -1.6600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 43 31.3200 29.0600 29.2400 -2.6500 Water Ways Technologies Inc. WWT 365 0.2450 0.2150 0.2350 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 15 25.5600 25.5600 25.5600 -0.8800 TMX GROUP LIMITED X 24 132.2300 130.4000 130.4000 -1.0900 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 19 1.5600 1.4900 1.5100 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 32 30.0900 30.0000 30.0000 -1.2100 iShares Core Balanced ETF Portfolio XBAL 170 24.4000 23.8800 24.0000 -0.4700 iShares Core Canadian Universe Bond Index ETF XBB 625 27.7400 27.4600 27.6300 -0.1500 Xebec Adsorption Inc. XBC 458 0.9200 0.9000 0.9100 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 91 17.8000 16.1200 16.2500 -1.7400 iShares Core Canadian Corporate Bond Index ETF XCB 137 19.1300 18.9800 19.1000 -0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 18.7100 18.7100 18.7100 -0.5500 iShares Global Clean Energy Index ETF XCLN 1 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 49 18.0900 17.1900 17.4100 -1.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 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 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 62 24.2100 23.9000 24.0900 -0.2400 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 240 27.9500 26.8000 27.2200 -0.8500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 23 15.4600 15.4600 15.4600 -0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 43 24.5300 24.4700 24.4700 -0.0100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 242 28.8000 28.0700 28.0900 -0.8600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1862 16.3800 15.0400 15.4500 -0.5500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 11 25.8800 25.8800 25.8800 -1.9200 iShares S&P/TSX Composite High Dividend Index ETF XEI 63 25.8000 24.9900 24.9900 -1.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.3100 0.0000 iShares Core Equity ETF Portfolio XEQT 382 24.0900 23.4000 23.4600 -0.6800 iShares ESG Aware MSCI Canada Index ETF XESG 4 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 39 25.2700 24.6000 24.6600 -1.0800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 225 45.4200 43.6700 44.3500 -1.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 65 20.0400 20.0300 20.0400 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 66 19.2200 19.0600 19.1100 -0.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 338 14.5300 13.7000 14.1400 -0.4700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 100 22.8300 22.7300 22.7300 -0.3400 iShares Cybersecurity and Tech Index ETF XHAK 1 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.6300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 41 63.4000 62.3600 62.3600 -4.3300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 22 27.4100 26.9500 26.9500 -0.8500 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 40 16.1400 15.7300 15.9200 -0.3200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 962 31.7500 30.3700 30.7900 -0.9400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 11 20.7700 20.6800 20.6800 -0.2600 Ximen Mining Corp. XIM 3 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40 28.1900 27.4900 27.4900 -0.6700 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 141 32.4500 30.8300 30.8300 -1.9800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4695 30.2600 28.9400 29.3800 -0.8800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 125 19.9400 19.6200 19.6200 -0.3600 Auxly Cannabis Group Inc. XLY 1592 0.0500 0.0450 0.0450 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 16.4400 16.4400 16.4400 -0.4000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 11 24.8600 24.5700 24.5700 -0.5900 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.1500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 63.9800 63.9800 63.9800 -1.2000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 35 44.3400 44.2000 44.3200 -0.3500 Xander Resources Inc. XND 4 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 4 15.5300 0.0000 Xplore Resources Corp. XPLR 0 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 18.6000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 180 97.4300 93.6200 95.8600 -2.9900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 18 23.1500 22.8500 22.8500 -0.4300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 405 17.2200 16.5800 16.7800 -0.4100 XORTX Therapeutics Inc. XRTX 104 1.8400 1.7400 1.8400 -0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 12 17.7900 17.6800 17.6800 -0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 339 25.7500 25.6700 25.7500 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 17.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 65 17.9400 17.9300 17.9300 -0.0900 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 116 17.9100 17.8700 17.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 2 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1605 43.4600 41.7700 41.9000 -1.6000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 16 18.3100 18.2600 18.3100 -0.1400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 53 82.3600 80.3500 81.4600 -0.5000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 18 18.8300 18.7700 18.8300 +0.0100 iShares 0-5 Year TIPS Bond Index ETF XSTH 21 38.1200 38.0100 38.0100 -0.2300 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 54 37.6200 35.7700 35.8800 -2.0200 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 8.8500 8.6500 8.6800 +0.0300 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 4 1.3500 0.0000 Transition Metals Corp. XTM 0 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 50 10.4500 10.3000 10.3300 -0.1400 X-Terra Resources Inc. XTT 60 0.0300 0.0150 0.0300 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 266 65.5400 63.9300 64.0700 -1.6400 iShares Core S&P 500 Index ETF XUS.U 238 51.1300 49.2200 49.4400 -1.6900 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 67 32.9300 32.2200 32.3200 -0.6300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 44 39.4600 38.5300 39.1900 -1.3600 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 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 62.9800 62.1900 62.9700 -2.0500 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 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 12.7800 0.0000 YELLOW PAGES LIMITED WT Y.WT 54 0.1900 0.1500 0.1900 -0.0300 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 43 0.0750 0.0700 0.0750 +0.0100 YANGARRA RESOURCES LTD. YGR 81 3.0100 2.6000 2.6800 -0.2300 Gold Terra Resource Corp. YGT 22 0.1550 0.1450 0.1450 -0.0100 Ynvisible Interactive Inc. YNV 4 0.1800 0.0000 York Harbour Metals Inc. YORK 1 0.8300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0350 0.0000 YAMANA GOLD INC. YRI 3952 6.2300 5.5500 5.8800 -0.3100 CI Morningstar US Momentum Index ETF YXM 1 19.1900 19.1900 19.1900 -0.6500 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 30 0.4400 0.3300 0.3300 -0.1900 Zacapa Resources Ltd. ZACA 45 0.2400 0.2200 0.2400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 973 13.7000 13.5900 13.6400 -0.1200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 3 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 3 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 4 26.8200 26.8200 26.8200 +0.0600 BMO Canadian Bank Income Index ETF ZBI 1 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 30.7700 30.4500 30.4500 -0.5800 ZEB Nickel Corp ZBNI 10 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 5 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 4 28.1300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 99 15.4800 14.9900 15.0000 -0.5100 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 62 14.6100 14.5000 14.6100 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 218 26.7400 25.6100 25.9400 -0.8100 BMO Conservative ETF ZCON 9 30.3500 30.3500 30.3500 +0.3400 BMO Core Plus Bond Fund ZCPB 1 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 366 13.0900 13.0300 13.0800 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 24 21.3000 21.2800 21.2800 -0.0600 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 14.5100 14.4900 14.5100 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 21 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 48 51.4100 50.1400 50.9300 -2.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 23.0100 22.9800 22.9800 -0.7300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 112 19.7700 19.1800 19.4000 -0.6000 BMO US DIVIDEND ETF CAD UNITS ZDY 20 34.8000 34.8000 34.8000 -0.8900 BMO US DIVIDEND ETF USD UNITS ZDY.U 4 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 80 17.5600 17.4600 17.4600 -0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3287 34.9500 33.3400 33.9400 -1.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 12.3000 12.3000 12.3000 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 54 18.7800 18.7800 18.7800 0.0000 Zentek Ltd ZEN 19 2.4300 2.3500 2.3800 -0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 56 66.7200 63.0300 63.2100 -2.5100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 58 25.8300 25.1100 25.2500 -1.2100 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 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 8 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 61 13.9000 13.7300 13.8800 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 92 14.4200 14.3200 14.4200 -0.1100 BMO SIA Focused North American Equity Fund ZFN 5 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 118 13.3200 13.2800 13.3200 -0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 10 20.2400 20.2400 20.2400 -0.0500 BMO Gov Bond Index ETF ZGB 5 45.4600 45.2900 45.3400 -0.6700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 53.3100 53.3100 53.3100 -3.3200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 21 46.3600 45.6700 45.6700 -0.9200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 21 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 6 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 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 31 10.9900 10.9000 10.9900 -0.1900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 7 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 7 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 3 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 6 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 331 39.5800 38.7900 39.2200 -0.4600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 50 15.3000 15.0300 15.1700 -0.1700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 21.0200 21.0200 21.0200 -0.1800 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 51 46.9600 46.5200 46.6900 -0.7200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 6 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 4 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 72 13.4900 13.4000 13.4000 -0.1700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 14 48.5400 44.8500 46.2200 -0.1900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 29 12.9200 12.7500 12.7800 -0.2600 Zincore Metals Inc. ZNC.H 2 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 42 0.4300 0.3850 0.4000 -0.0300 BMO Premium Yield ETF CAD ZPAY 104 28.3000 27.8000 27.8100 -0.7900 BMO Premium Yield ETF Hedged ZPAY.F 12 27.8200 27.4800 27.5000 -1.1100 BMO Premium Yield USD ZPAY.U 1 29.8700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 13.0000 12.8400 12.9300 -0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 751 10.3400 10.2300 10.2500 -0.1500 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.4900 17.4600 17.4600 -0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 49 12.0400 12.0100 12.0100 -0.1000 BMO US PUT WRITE ETF CAD UN ZPW 16 13.8200 13.7300 13.7800 -0.2400 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.5900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 247 90.5200 86.7800 86.9500 -5.1100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 66 23.2200 22.3800 22.5900 -0.7200 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 15.9400 15.9400 15.9400 -0.1200 BMO Short-Term Bond Index ETF ZSB 3 46.5900 46.5900 46.5900 -0.0400 BMO Short-Term Discount Bond ETF ZSDB 5 28.9600 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 164 57.7100 56.4450 56.4800 -2.0550 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 8 44.4400 43.7100 43.9400 -1.5300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 34 48.6900 48.6600 48.6900 -0.1200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 53.9100 53.9100 53.9100 0.0000 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 1 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 8 30.3500 30.3500 30.3500 -0.4100 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.2200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 135 30.2200 29.2800 29.8000 -0.6500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 27 25.9300 25.5800 25.5800 -0.7100 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 96 57.8300 55.8100 55.8100 -3.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 22 65.9500 65.2500 65.9500 -1.0600 ZoomerMedia Limited ZUM 3 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 28 50.7300 50.3500 50.3500 -1.5900 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 2 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 34 27.4700 27.1200 27.1200 -0.5000 BMO MSCI Canada Value Index ETF ZVC 5 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 6 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 188 23.9700 23.1700 23.2200 -1.1100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 224 18.9300 18.1300 18.4300 -0.7200 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 25.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 412 18.1300 17.4500 17.6500 -0.6100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 78 17.7100 17.4700 17.5900 -0.4200 BMO Global High Dividend Covered Call ETF ZWG 15 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 69 21.1800 20.8700 21.1600 -0.2400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 22.1900 22.0400 22.0400 -0.8500 BMO Covered Call US Banks ETF ZWK 23 27.0900 26.3600 26.3800 -0.8100 BMO Europe High Dividend Covered Call ETF ZWP 10 14.2600 14.2600 14.2600 -0.3200 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 38 19.5300 19.1000 19.4100 -0.6200 BMO Covered Call Technology ETF CAD Units ZWT 10 25.3200 24.8600 25.3200 -0.5600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 934 12.9000 12.5500 12.5700 -0.3900 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 55 27.2200 25.7900 26.9600 -0.2800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 242,977 Total Volume: 46,893,553 Total Value: $912,784,420 Avg Volume per Day: 9,378,711 Avg Value per Day: $182,556,884 Avg Trades per Day*: 10.59 Avg Price per Share: $19.4650 Avg Value per Trade: $3,757 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.