Pure Trading Weekly Market Summary September 16 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 24 0.1650 0.0000 Anacott Acquisition Corporation AAC.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 288 0.1950 0.1750 0.1750 -0.0050 Advance Lithium Corp. AALI 3 0.0750 0.0000 ATI Airtest Technologies Inc. AAT 11 0.0800 0.0000 Angold Resources Ltd AAU 41 0.0850 0.0850 0.0850 -0.0050 Advantage Energy Ltd. AAV 548 11.4300 10.6500 10.6600 -0.3200 Azincourt Energy Corp. AAZ 2466 0.0850 0.0650 0.0650 -0.0150 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 54 0.0550 0.0500 0.0550 +0.0050 AbraSilver Resource Corp ABRA 1186 0.4600 0.3500 0.4400 +0.0850 ABSOLUTE SOFTWARE CORPORATION ABST 58 14.3500 13.8100 14.0000 -0.7100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.0900 0.0000 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 1.6700 1.6100 1.6100 +0.1500 BARRICK GOLD CORPORATION ABX 6483 21.1300 19.7200 20.3200 -0.4300 AsiaBase Metals Inc. New ABZ 0 0.1600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 3674 19.3900 18.2900 18.4000 -0.4200 Atlas One Capital Corporation ACAP.P 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 453 2.1000 1.8750 1.9400 -0.0900 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 Amilot Capital Inc. ACI.H 0 0.0300 0.0000 ATCO LTD. CL 'I' NV ACO.X 87 47.8800 46.3600 47.1500 -0.5100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 2 0.9200 0.0000 AUTOCANADA INC. ACQ 46 28.4500 26.8500 27.1800 -1.4500 Acasti Pharma Inc. ACST 18 1.0400 1.0200 1.0200 -0.0200 Aurora Solar Technologies Inc. ACU 24 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 19 16.7700 0.0000 Arctic Star Exploration Corp. ADD 1998 0.0800 0.0650 0.0650 -0.0100 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 3 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 5.8300 5.6600 5.6600 +0.2100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 2 0.0300 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 Adventus Mining Corporation ADZN 60 0.4450 0.4000 0.4350 +0.0250 Anfield Energy Inc. AEC 3364 0.0800 0.0600 0.0600 -0.0200 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1096 58.9300 53.3300 55.3200 -2.1400 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 4 6.3300 6.2700 6.3200 +0.5700 AF2 Capital Corp AF.P 0 0.0000 0.0000 Automotive Finco Corp. AFCC.H 2 1.6600 1.6400 1.6600 +0.0200 Africa Energy Corp. AFE 3 0.2700 0.0000 Alphamin Resources Corp. AFM 712 0.7600 0.6700 0.7100 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 16 38.0900 36.0200 36.2300 -0.6200 AFR NuVenture Resources Inc. AFR 0 0.0950 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 22 6.3700 6.1700 6.2300 -0.0400 ALAMOS GOLD INC. J AGI 514 10.0500 9.3200 9.5900 -0.2300 Aguila Copper Corp AGL 2 0.2500 0.0000 Silver Mountain Resources Inc AGMR 431 0.3400 0.2850 0.3150 +0.0850 Silver Mountain Resources Inc. Warrants AGMR.WT 15 0.0000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 77 0.0650 0.0600 0.0600 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 67 12.2200 11.6000 11.6000 -0.4200 ALTUS GROUP LIMITED AIF 149 51.9800 48.9600 49.3000 -1.6300 Almonty Industries Inc. AII 9 0.7100 0.7100 0.7100 -0.1700 AIMIA INC. AIM 211 3.9800 3.8500 3.8900 -0.1100 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 Clean Air Metals Inc. AIR 28 0.1650 0.1550 0.1550 -0.0100 A.I.S. Resources Limited AIS 0 0.0200 0.0000 Allkem Limited AKE 120 13.9900 13.0700 13.0700 -1.1400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 23 3.0500 2.2100 3.0500 +0.6100 ALX Resources Corp. AL 7 0.0400 0.0000 ALTAGAS LTD. ALA 469 29.6000 28.3500 28.3500 -0.7600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2200 0.0000 ALGOMA CENTRAL CORPORATION ALC 4 16.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.7800 0.0000 Alpha Lithium Corporation ALLI 126 0.9800 0.9200 0.9300 -0.0600 Alliance Mining Corp. ALM 3 0.2500 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 46 19.8000 17.6700 17.7300 -1.6900 Altamira Gold Corp. ALTA 3 0.1600 0.0000 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 39 0.4300 0.3900 0.4200 +0.0200 Alithya Group Inc ALYA 180 2.8400 2.6700 2.8400 -0.1400 Arizona Metals Corp. AMC 206 4.9400 4.4400 4.5000 +0.0200 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 43 0.1400 0.1250 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 2 0.2900 0.0000 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Altan Rio Minerals Limited AMO 3 0.1300 0.0000 Amex Exploration Inc. AMX 1 2.0500 0.0000 American Manganese Inc. AMY 65 0.4500 0.4400 0.4400 -0.0400 Arena Minerals Inc. AN 110 0.5000 0.4650 0.4900 0.0000 Andlauer Healthcare Group Inc. AND 10 53.9100 50.0400 50.0400 -3.1200 Altan Nevada Minerals Limited ANE 1 0.3500 0.0000 Angkor Resources Corp. ANK 10 0.0950 0.0000 Anaergia Inc. ANRG 3 9.6100 0.0000 AFRICA OIL CORP. J AOI 769 2.7200 2.5900 2.6800 +0.0500 Ascot Resources Ltd. AOT 362 0.4050 0.3450 0.3650 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 167 32.9600 31.0300 31.0300 -0.9700 Advanced Proteome Therapeutics Corporation APC 8 0.4000 0.0000 Apollo Silver Corp. APGO 2 0.1800 0.0000 Appili Therapeutics Inc. APLI 4 0.1200 0.0000 Andean Precious Metals Corp APM 3 1.1100 0.0000 Altiplano Metals Inc. APN 1 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 65 14.0600 13.9000 13.9800 +0.4700 APTOSE BIOSCIENCES INC. APS 121 0.9400 0.9000 0.9000 -0.0500 Apex Resources Inc. APX 0 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2185 18.1000 17.5100 17.5300 -0.3700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 21.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 3 0.0700 0.0000 ARGONAUT GOLD INC. J AR 11450 0.6300 0.4700 0.4750 -0.0950 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Armada Data Corporation ARD 17 0.1750 0.0000 AECON GROUP INC. ARE 109 12.0000 11.6200 11.7200 -0.1500 AMERIGO RESOURCES LTD. J ARG 46 1.0900 0.9700 1.0000 -0.0800 Aris Gold Corporation ARIS 16 1.7800 1.6600 1.6800 +0.0100 Arras Minerals Corp. ARK 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 20 9.0000 9.0000 9.0000 -0.1000 ARHT Media Inc. ART 12 0.1850 0.1750 0.1850 0.0000 ARHT Media Inc. Warrants ART.WT 6 0.0700 0.0000 Artemis Gold Inc. ARTG 131 4.9100 4.2000 4.3000 -0.3200 ARC RESOURCES LTD. ARX 2773 19.5000 18.3500 18.8900 +0.7500 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 34 0.7300 0.7000 0.7300 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 2.9200 2.7100 2.7100 -0.4800 Algoma Steel Group Inc ASTL 169 12.5000 10.7800 11.0100 -1.3500 Astra Exploration Inc. ASTR 4 0.0000 0.0000 AcuityAds Holdings Inc. AT 46 2.9800 2.7400 2.8000 -0.1800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 60 41.3400 38.8000 38.8800 -2.2300 Alimentation Couche-Tard Inc. ATD 548 60.3300 58.3200 59.0100 -0.4100 Antibe Therapeutics Inc. ATE 9 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 8856 2.3400 2.1600 2.1900 -0.0700 Altaley Mining Corporation ATLY 6 0.1600 0.0000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 ATW Tech Inc. ATW 2 0.0300 0.0000 ATEX Resources Inc. ATX 5 0.5900 0.0000 Atico Mining Corporation ATY 4 0.2900 0.0000 ARITZIA INC. SV ATZ 378 49.9600 45.7800 47.0400 -0.5800 Aurion Resources Ltd. AU 93 0.5400 0.4800 0.4800 -0.0700 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 6 35.5000 35.5000 35.5000 -1.7200 Aurelius Minerals Inc. AUL 5 0.0900 0.0000 1911 Gold Corporation AUMB 3 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.3600 0.0000 Aurcana Silver Corporation AUN 6 0.0100 0.0000 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 7 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 632 0.1550 0.1350 0.1350 -0.0200 Avanti Helium Corp. AVN 18 1.0600 0.0000 Avant Brands Inc. AVNT 55 0.2200 0.2200 0.2200 -0.0150 AVCORP INDUSTRIES INC. AVP 17 0.1050 0.1050 0.1050 0.0000 Avrupa Minerals Ltd. AVU 1 0.0700 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 35.8100 35.2100 35.2100 -0.8400 Angel Wing Metals Inc. AWM 4 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 115 11.1200 10.5200 10.7600 -0.2300 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 3 0.2750 0.0000 AXMIN Inc. AXM 1 0.0450 0.0000 Aya Gold & Silver Inc. AYA 337 8.4700 7.0300 7.1400 -0.8600 ATALAYA MINING PLC ORDINARY J AYM 4 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 4.0300 3.8000 3.8000 -0.6200 Azimut Exploration Inc. AZM 43 0.8300 0.6800 0.6800 -0.1100 Aztec Minerals Corp. AZT 0 0.2400 0.0000 BCM Resources Corporation B 0 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 90 0.8400 0.7400 0.7600 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1386 66.7800 63.2700 63.7200 -1.7700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 24.8200 24.8200 24.8200 -0.6800 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 3 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 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 25 66.6000 63.6400 63.6400 -1.9200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Baru Gold Corp BARU 17 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 23.9800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 0 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0600 0.0000 BLACKBERRY LIMITED BB 948 8.0400 7.5300 7.6100 -0.2600 Brixton Metals Corporation BBB 116 0.1350 0.1250 0.1250 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 11 34.8900 34.2700 34.2700 -1.7300 BOMBARDIER INC. CL 'B' SV BBD.B 339 35.0000 32.0900 32.1900 -1.9700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 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 21 21.9900 21.2500 21.4000 -0.3000 BBTV Holdings Inc. BBTV 6 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 76 32.2000 28.1500 28.5800 -2.3800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 32 35.5200 34.8900 34.8900 -0.0200 BCE INC. BCE 1792 64.4700 60.9600 62.3100 -1.4100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 19.0300 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 19.0000 19.0000 19.0000 +0.8800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 19.0000 19.0000 19.0000 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.9700 18.9700 18.9700 -0.0200 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.3500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 4 18.9800 18.9000 18.9000 -0.0900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 11 14.8500 14.8500 14.8500 -0.7500 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 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 0 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 1 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 18.8300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 Bear Creek Mining Corporation BCM 34 0.5800 0.5000 0.5000 -0.4000 BriaCell Therapeutics Corp. BCT 2 10.5900 10.5600 10.5900 -0.2500 Bell Copper Corporation BCU 13 0.1800 0.1800 0.1800 -0.0200 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 14 32.5100 30.7700 30.7700 +0.9000 BLACK DIAMOND GROUP LIMITED BDI 5 4.1200 4.0400 4.0400 -0.0500 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 61 6.7100 6.3300 6.3700 -0.2800 Belmont Resources Inc. BEA 7 0.0600 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 69 49.8400 48.3000 48.9200 -0.2800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 25.4700 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 182 51.0200 49.0700 50.9300 +1.7700 Brookfield Renewable Corporation A Exch BEPC 142 53.5500 51.6800 53.4200 +1.5400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 8 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BeWhere Holdings Inc. BEW 5 0.2250 0.2250 0.2250 0.0000 Benton Resources Inc. BEX 13 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 12 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 1021 10.7900 9.1400 9.7700 +0.1300 Braveheart Resources Inc. BHT 138 0.1000 0.0500 0.0850 +0.0350 BIP Investment Corporation Pr Ser 1 BIK.PR.A 3 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 662 55.7300 53.3900 53.8000 -1.2300 Brookfield Infrastructure Corporation A Exch BIPC 188 65.2700 63.5000 65.1400 +1.4000 BIRCHCLIFF ENERGY LTD. BIR 533 11.7900 10.9600 11.1400 -0.1000 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 13 8.5300 7.8200 7.8200 +0.3100 Ninepoint Bitcoin ETF BITC.U 1 6.0200 6.0200 6.0200 +0.3500 Bitfarms Ltd. BITF 433 1.8800 1.6300 1.6800 -0.1400 BetaPro Inverse Bitcoin ETF BITI 223 23.6900 20.1900 23.3700 +2.0700 BetaPro Inverse Bitcoin ETF USD BITI.U 9 17.4800 15.5600 17.3400 +0.8800 BLOCKCHAINK2 CORP BITK 0 0.1550 0.0000 CANADIAN BANC CORP. CL 'A' BK 34 13.5500 13.2100 13.3200 -0.0900 CANADIAN BANC CORP. PR BK.PR.A 4 10.0500 10.0400 10.0500 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 7.8700 7.8700 7.8700 -0.0400 BLACK IRON INC. J BKI 227 0.1000 0.0650 0.0950 +0.0300 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 3 1.3500 0.0000 Blockmint Technologies Inc. BKMT 1 0.0350 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 29 23.6000 22.1000 23.3800 +0.9800 BALLARD POWER SYSTEMS INC. BLDP 782 10.4300 9.4900 9.6700 -0.8300 BluMetric Environmental Inc. BLM 5 0.0000 0.0000 Blackline Safety Corp. BLN 2 2.2500 0.0000 BELLUS HEALTH INC. BLU 496 15.1700 13.7300 14.0800 -1.0700 Blue Thunder Mining Inc. BLUE 7 0.0150 0.0000 BORALEX INC. CL 'A' BLX 226 47.5800 46.3900 46.4300 -0.3200 Black Mountain Gold USA Corp. BMG 25 0.3500 0.3500 0.3500 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.0600 0.0000 Black Mammoth Metals Corporation BMM 1 0.0000 0.0000 BANK OF MONTREAL BMO 1547 129.6400 125.4000 126.8400 -0.6600 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 21.8500 21.8500 21.8500 +0.3500 Battery Mineral Resources Corp BMR 0 0.3900 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.3900 0.0000 Purpose Global Bond Fund BND 50 17.1900 17.0400 17.1200 -0.0200 BONTERRA ENERGY CORP. BNE 59 8.4700 7.7300 7.9100 -0.0300 BENGAL ENERGY LTD. J BNG 13 0.0300 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2633 74.2500 70.5500 71.1400 -2.2100 BNS Pr Series 40 NVCC BNS.PR.I 0 24.7000 0.0000 Banxa Holdings Inc. BNXA 85 0.8000 0.7100 0.7100 -0.1000 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 208 12.3200 9.6500 9.6500 -2.8500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 46 16.4100 15.9300 16.0600 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 23.5600 23.5600 23.5600 -1.2400 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 21.2800 21.2800 21.2800 -0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 6 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 14 25.4000 25.4000 25.4000 -4.1100 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 5.7700 0.0000 Blackrock Silver Corp. BRC 259 0.5100 0.4500 0.4800 0.0000 Bridgemarq Real Estate Services Inc. BRE 19 14.3300 14.0500 14.3300 +0.2100 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 3 0.2700 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 783 0.4200 0.2850 0.2850 -0.1050 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bearing Lithium Corp. BRZ 9 0.3450 0.0000 Blue Sky Uranium Corp. BSK 41 0.1800 0.1600 0.1600 -0.0350 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 17 0.7600 0.7200 0.7200 -0.0500 BELO SUN MINING CORP. J BSX 80 0.2300 0.2200 0.2200 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 81 3.6100 3.5200 3.5200 -0.1300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 423 4.4300 3.8200 3.8700 -0.3200 Purpose Bitcoin ETF Hedged BTCC.B 400 4.2700 3.7700 3.8000 -0.2500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 11 3.4100 3.3900 3.3900 -0.6000 Purpose Bitcoin ETF Hedged USD BTCC.U 315 4.1800 3.6000 3.6500 -0.3100 3iQ CoinShares Bitcoin ETF BTCQ 89 4.8100 4.3200 4.3200 -0.2700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 11 3.7100 3.2100 3.2100 +0.0900 Bitcoin Well Inc. BTCW 10 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 196 4.3500 3.8600 3.8900 -0.2400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 183 4.2500 3.6600 3.6900 -0.3200 Purpose Bitcoin Yield ETF BTCY 41 3.6000 3.1500 3.1500 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 17 3.8900 3.5000 3.5000 -0.3200 Purpose Bitcoin Yield ETF BTCY.U 2 3.1400 0.0000 BAYTEX ENERGY CORP. BTE 4134 6.8100 6.2500 6.5500 +0.2300 B2GOLD CORP. J BTO 9951 4.6800 4.3000 4.4100 -0.1200 Bonterra Resources Inc. BTR 64 0.6900 0.5900 0.6900 +0.1400 BTU Metals Corp. BTU 15 0.0250 0.0250 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 56 0.5500 0.5300 0.5300 -0.0800 Buffalo Coal Corp. BUF 9 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 38 9.7800 9.7800 9.7800 -0.0200 Blue River Resources Ltd. BXR 10 0.0150 0.0000 Boyd Group Services Inc. BYD 19 187.9700 181.9300 184.0000 +3.6500 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3150 0.0000 Banyan Gold Corp. BYN 57 0.4050 0.3650 0.3650 -0.0200 Contact Gold Inc. C 8 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 1001 24.5500 23.0000 23.2200 -1.3100 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Capitan Investment Ltd. CAI 4 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 6 17.0200 16.1900 16.2800 -0.5800 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.9000 18.9000 18.9000 -0.2600 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 16.2600 0.0000 Candelaria Mining Corp. CAND 3 0.5600 0.0000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 310 46.4000 43.2900 43.7200 -2.3200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 49 3.0000 3.0000 3.0000 +0.1200 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 CASCADES INC. CAS 145 10.1300 9.2600 9.5300 +0.4000 Horizons High Interest Savings ETF CASH 359 50.0900 50.0600 50.0900 +0.0400 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 125 17.0100 16.9500 16.9600 -0.0600 Cathedra Bitcoin Inc. CBIT 11 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 32 8.6000 8.6000 8.6000 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 154 17.2100 17.1300 17.1400 -0.0600 CABRAL GOLD INC. CBR 45 0.3400 0.3200 0.3200 -0.0250 COGECO COMMUNICATIONS INC. SV CCA 68 79.9400 76.1900 76.4800 -2.5100 Canada Carbon Inc. CCB 7 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5063 0.0550 0.0500 0.0500 +0.0100 Cascadero Copper Corporation CCD 5 0.0100 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 157 69.1200 65.5600 65.7200 -3.2300 Canagold Resources Ltd. CCM 2 0.2900 0.0000 CAMECO CORPORATION CCO 896 40.5300 36.4300 37.0800 -2.2700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 453 0.1200 0.0900 0.1100 +0.0100 Cantex Mine Development Corp. CD 2 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 4 82.9200 80.6100 80.6100 +2.2200 Cordoba Minerals Corp. CDB 7 0.6700 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 156 12.7000 12.2200 12.2900 -0.2600 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 80 31.1100 30.0600 30.0600 -0.7100 CanAsia Energy Corp. CEC 0 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.4500 1.2000 1.3800 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 65 21.0400 20.7000 20.9300 +0.3000 Sprott Physical Gold and Silver Trust USD CEF.U 0 16.2600 0.0000 Coelacanth Energy Inc. CEI 97 0.7300 0.7200 0.7200 0.0000 Constantine Metal Resources Ltd. CEM 4 0.4000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 4 1.3500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 65 0.6900 0.6400 0.6600 -0.0100 Cathedral Energy Services Ltd. CET.WT 5 0.1750 0.1750 0.1750 -0.0200 CES Energy Solutions Corp. CEU 463 2.6100 2.3900 2.4200 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 29 15.3300 15.0700 15.0700 +0.2200 CANACCORD GENUITY GROUP INC. CF 450 7.9100 7.4200 7.4200 -0.4000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 156 25.2400 22.1500 22.9000 -1.2300 CI Floating Rate Income Fund ETF CFRT 2 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 130 5.7500 4.8900 5.4700 +0.4200 Calfrac Well Services Ltd. Wts. CFW.WT 5 2.9700 2.7100 2.9500 -0.3000 CANFOR PULP PRODUCTS INC. CFX 5 5.2300 5.1000 5.1000 -0.1800 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 1012 6.1800 5.4500 5.6700 -0.4600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 4.0500 3.8100 3.8100 +0.1600 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 32 13.5500 13.5300 13.5300 -0.3500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 19.2800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 8 64.8100 64.8100 64.8100 +1.0600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 29.1000 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 1 23.4400 0.0000 CINEPLEX INC. CGX 166 9.7000 8.9900 9.2600 +0.0500 CI Gold+ Giants Covered Call ETF CGXF 15 9.4200 9.2500 9.2500 -0.0800 CALIAN GROUP LTD. CGY 12 58.4000 56.0000 56.0000 -4.2800 Charbone Hydrogen Corporation CH 14 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 185 8.2300 7.8400 8.1200 -0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 145 14.2650 13.6900 13.7500 -0.0850 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 226 2.9900 2.8200 2.8500 -0.0300 CHESSWOOD GROUP LIMITED CHW 5 13.4000 13.0500 13.0500 -0.2600 CHAMPION IRON LIMITED ORDINARY J CIA 943 4.9600 4.6350 4.6900 -0.1700 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 20 11.7400 11.6200 11.6200 +0.4300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 36 151.0700 147.6900 147.6900 -6.3100 Cuspis Capital III Ltd. CIII.P 4 0.0000 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 4 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 387 15.9100 14.8300 14.9800 -0.1900 CARDINAL ENERGY LTD. J CJ 1617 8.2300 7.6000 7.7900 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 937 2.9600 2.5300 2.6700 -0.4900 CARGOJET INC. CJT 56 136.7100 131.0000 131.0000 -1.8900 Chesapeake Gold Corp. CKG 1 2.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 61 16.6400 16.6400 16.6400 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 193 16.7600 16.6600 16.6900 -0.0500 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 110 13.3700 12.4400 12.5600 -0.6800 Colossus Resources Corp. CLUS 6 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1337 64.7500 63.1100 63.3400 -0.4900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.2500 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 9 21.9000 21.9000 21.9000 +0.4600 CIBC Pr A Series 47 CM.PR.S 105 24.1000 24.1000 24.1000 +0.0100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 25.3000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 19 23.9900 23.9900 23.9900 +0.2800 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 19.0700 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 812 0.1650 0.1500 0.1500 +0.0050 Cielo Waste Solutions Corp. CMC 3730 0.0700 0.0650 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 8.0800 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 7.9800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 14 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 4.9000 4.6700 4.9000 +0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 831 1.6100 1.4500 1.5800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0400 0.0000 Canada Nickel Company Inc. CNC 10 1.6100 1.5700 1.6100 +0.0800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 5 6.4100 6.4100 6.4100 -0.0400 CANACOL ENERGY LTD. J CNE 27 2.3400 2.2700 2.3000 +0.0500 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2201 74.7300 69.8400 71.5900 -0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 981 162.6200 153.6900 154.5500 -4.3600 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 6 0.1500 0.0000 Callinex Mines Inc. CNX 3 2.8100 0.0000 Coast Copper Corp. COCO 7 0.0700 0.0000 Condor Gold plc COG 3 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 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 24 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1084 104.4900 96.2700 97.1100 -4.9200 CopAur Minerals Inc. CPAU 32 0.5000 0.4500 0.4500 -0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 224 12.1300 12.0000 12.0000 -0.1300 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4281 9.7200 8.9800 9.2100 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copper Lake Resources Ltd. CPL 10 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.2100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 37 0.1550 0.1300 0.1350 -0.0250 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 136 51.7600 49.8600 50.3800 -0.2900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 10 25.2900 25.2900 25.2900 +0.0300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 4 25.3500 0.0000 CREW ENERGY INC. CR 460 6.0500 5.4650 5.5900 -0.2000 Cardiol Therapeutics Inc. CRDL 119 1.7200 1.5000 1.5100 +0.0300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.2700 0.2700 0.2700 -0.0200 Critical Elements Lithium Corporation CRE 44 1.8800 1.7700 1.7700 +0.0400 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 101 4.2600 4.0000 4.0800 -0.0900 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 134 15.9600 15.6000 15.7200 +0.0700 CareRx Corporation CRRX 7 3.9400 3.8900 3.8900 +0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 67 17.0200 16.2200 16.2800 -0.3800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 5.1700 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.2900 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 3404 3.3300 3.0200 3.2600 +0.0900 CI High Interest Savings ETF CSAV 33 50.0900 50.0800 50.0900 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 Cosigo Resources Ltd. CSG.H 10 0.0300 0.0300 0.0300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 794 10.6200 9.9150 10.2100 -0.2700 CLEARSTREAM ENERGY SERVICES INC. CSM 14 0.0400 0.0000 Corsa Coal Corp. CSO 3 0.2450 0.0000 CryptoStar Corp. CSTR 65 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 22 1986.5700 1985.0000 1985.0000 -18.1800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 Centaurus Energy Inc. CTA 10 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 143 164.0300 156.0500 158.2200 -2.3200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 Edge Total Intelligence Inc. CTRL 1 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 690 6.3400 5.7900 5.9000 +0.0600 CRESCITA THERAPEUTICS INC. J CTX 4 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 192 41.4200 40.1500 40.4400 -0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 21.9700 21.9000 21.9000 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.5100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 21.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.6300 18.6300 18.6300 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 25.5600 25.5600 25.5600 -0.0500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.5500 19.5500 19.5500 -0.1000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 129 0.2000 0.1450 0.1500 -0.0400 African Energy Metals Inc. CUCO 15 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 19 52.1000 49.3900 49.6100 -2.0900 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 29 2.2400 2.1100 2.1200 -0.2700 Cornish Metals Inc. CUSN 30 0.3000 0.3000 0.3000 -0.0350 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 15 17.4000 17.2800 17.4000 -0.0800 CENOVUS ENERGY INC. CVE 3676 25.8300 23.8800 24.5900 +0.5800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 14 19.0000 17.3300 18.0600 +1.4600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 13 6.0200 6.0200 6.0200 +0.2900 Canalaska Uranium Ltd. CVV 1038 0.6000 0.5000 0.5000 -0.1000 CVW Cleantech Inc. CVW 9340 1.2000 1.2000 1.2000 -0.1500 Cematrix Corporation CVX 13 0.2250 0.0000 Cavalry Capital Corp. CVY.P 3 0.1350 0.0000 CANADIAN WESTERN BANK CWB 191 25.5000 24.2300 24.2800 -0.5100 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 3 26.0000 0.0000 CWC Energy Services Corp. CWC 5 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 23 0.6700 0.6400 0.6400 -0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8800 0.0000 Crown Point Energy Inc. CWV 2 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 45.8800 0.0000 Calibre Mining Corp. CXB 480 1.0500 0.9600 0.9900 -0.0300 CI Canadian Convertible Bond ETF CXF 1 9.7000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 20.0500 20.0500 20.0500 +2.6900 CYMBRIA CORPORATION CL 'A' NV CYB 8 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 10 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 13 19.1500 0.0000 Ceylon Graphite Corp. CYL 32 0.1350 0.1250 0.1300 0.0000 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 77 1.2100 1.0800 1.1000 -0.0800 Ceapro Inc. CZO 4 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 1039 18.7400 17.4600 17.8000 -0.4200 DATABLE TECHNOLOGY CORPORATION DAC 7 0.0300 0.0000 Arianne Phosphate Inc. DAN 38 0.4500 0.4400 0.4500 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 66 21.3200 21.3200 21.3200 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 59 0.1050 0.0950 0.0950 0.0000 Doubleview Gold Corp. DBG 206 0.5600 0.4400 0.5300 -0.0200 Doman Building Materials Group Ltd. DBM 47 6.3700 6.1100 6.2300 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 31 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 8 1.2700 1.2000 1.2000 -0.0300 Docebo Inc. DCBO 138 41.9000 37.7100 38.1700 -3.0900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.3200 1.3100 1.3100 +0.2100 Dore Copper Mining Corp. DCMC 0 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 18.4600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 17.4400 17.4400 17.4400 +0.0800 Decisive Dividend Corporation DE 3 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Defiance Silver Corp. DEF 186 0.3250 0.2600 0.2750 -0.0250 Defense Metals Corp. DEFN 112 0.2650 0.2000 0.2600 +0.0400 Delphx Capital Markets Inc. DELX 2 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 31 4.3700 4.0000 4.0000 -0.2200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 22 9.7200 9.5200 9.5200 -0.1800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 216 7.9300 7.4000 7.4500 -0.2700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 45 9.5800 9.4500 9.4600 -0.2200 Definity Financial Corporation DFY 48 40.6800 39.2600 40.5100 +1.2100 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 8 1.0900 1.0200 1.0900 +0.1900 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.5100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 8 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 86 6.8000 6.3300 6.3600 -0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 25 9.6900 9.5100 9.5200 -0.1600 DGTL Holdings Inc. DGTL 18 0.1000 0.0900 0.0900 -0.0100 Delivra Health Brands Inc. DHB 12 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8900 0.0000 DRI Healthcare Trust DHT.UN 4 7.9100 0.0000 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 310 0.1200 0.1100 0.1100 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32 6.4600 6.4000 6.4500 -0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 747 12.5000 11.6300 11.7300 -0.3900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 44 2.9300 2.8500 2.8600 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 1 16.0700 0.0000 Decklar Resources Inc. DKL 3 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1009 13.4000 13.1000 13.4000 +0.2500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1070 10.1000 10.0900 10.1000 +0.0100 Delta Resources Limited DLTA 0 0.0700 0.0000 Datametrex AI Limited DM 341 0.0800 0.0800 0.0800 -0.0100 Desert Mountain Energy Corp. DME 19 2.8900 2.6400 2.7600 +0.1500 DMG Blockchain Solutions Inc. DMGI 116 0.3400 0.2900 0.2900 -0.0300 DENISON MINES CORP. DML 2522 1.9200 1.6500 1.6600 -0.2400 Damara Gold Corp. DMR 4 0.0600 0.0000 Small Pharma Inc. DMT 10 0.3550 0.0000 District Metals Corp. DMX 0 0.0850 0.0000 DELTA 9 CANNABIS INC DN 6 0.1650 0.0000 Dye & Durham Limited DND 49 14.5700 12.6700 12.8200 -1.8600 Dynacor Group Inc. DNG 14 3.1000 3.0100 3.0100 -0.1400 CANDENTE COPPER CORP. J DNT 8 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 78 10.0000 9.5000 9.5000 -0.4000 CloudMD Software & Services Inc DOC 1159 0.3400 0.3050 0.3100 -0.0350 DOLLARAMA INC. DOL 643 80.3300 76.0900 76.8200 -3.8300 BRP INC. SV DOO 116 98.3700 89.7100 90.5000 -2.1500 Dios Exploration Inc. DOS 45 0.0500 0.0400 0.0400 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 612 6.3400 5.6000 5.8200 -0.3700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 34.8700 34.8700 34.8700 -0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 44 11.1200 9.5400 10.5400 +0.5400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 43 27.5300 25.6600 25.8600 -1.6700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 187 0.9000 0.5800 0.5800 -0.3200 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 45 91.2100 87.3800 87.3800 -2.2400 Deep-South Resources Inc. DSM 8 0.0400 0.0000 Discovery Silver Corp. DSV 574 1.2100 0.9400 0.9400 -0.1900 D2L Inc. DTOL 18 6.5000 6.5000 6.5000 -0.5000 Dolly Varden Silver Corporation DV 3198 0.5400 0.4450 0.4450 -0.0650 Divergent Energy Services Corp. DVG 10 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 6 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 5 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 2 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 32 42.9900 0.0000 Dynamic Active International ETF DXIF 6 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 42 20.5100 20.3100 20.3300 -0.2800 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 10 5.9200 5.8100 5.8500 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 19 19.8200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 74 0.2550 0.2250 0.2500 +0.0100 Dynasty Gold Corp. DYG 12 0.0750 0.0000 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 6 0.0400 0.0000 East Africa Metals Inc. EAM 4 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Eastwest Bioscience Inc. EAST 13 0.0700 0.0000 Engineer Gold Mines Ltd. EAU 2 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 170 10.8400 9.5900 9.7000 -0.6300 Evolve Bitcoin ETF USD Unhedged EBIT.U 19 8.3700 8.3500 8.3700 +1.2300 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 ECN CAPITAL CORP. ECN 36 5.2600 5.0200 5.0850 +0.1300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 107 0.1700 0.1500 0.1600 -0.0150 Cartier Resources Inc. ECR 65 0.1000 0.0950 0.0950 -0.0100 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Endurance Gold Corporation EDG 4 0.4150 0.0000 Evolve Innovation Index FD EDGE 6 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 2 8.8900 8.8900 8.8900 -0.4500 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 397 4.2800 3.8800 4.0200 -0.0200 SPECTRAL MEDICAL INC. EDT 22 0.4400 0.4400 0.4400 -0.0100 Endeavour Mining plc EDV 553 27.3700 24.9600 25.1500 -1.7800 ELECTROVAYA INC. EFL 39 1.2800 1.1000 1.1400 -0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 844 16.9600 16.0700 16.6800 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 396 9.8600 8.5800 8.6500 -1.3700 ENERFLEX LTD. EFX 81 6.6300 6.3100 6.3800 -0.5000 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 204 1.7300 1.4900 1.6000 -0.0200 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 118 0.4450 0.3500 0.4400 +0.0900 EXCHANGE INCOME CORPORATION EIF 56 48.5000 47.0500 47.0500 -0.9700 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 243 13.0700 12.8900 12.9800 -0.0100 CardioComm Solutions, Inc. EKG 5 0.0250 0.0000 Electra Battery Materials Corporation ELBM 22 4.0000 3.8000 3.9800 +0.0900 ELDORADO GOLD ELD 330 7.8700 7.4100 7.5900 -0.1100 Electric Royalties Ltd. ELEC 0 0.2950 0.0000 Silver Elephant Mining Corp. ELEF 29 0.5900 0.5400 0.5800 0.0000 E-L FINANCIAL CORP. LTD. ELF 4 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 4 25.6000 0.0000 Eloro Resources Ltd. ELO 12 3.3700 3.1100 3.2100 -0.7200 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 56 0.1600 0.1300 0.1300 -0.0250 EMERA INCORPORATED EMA 649 62.9200 60.1500 61.0700 -1.4100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 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 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 115 0.3250 0.2850 0.2950 -0.0200 Emerita Resources Corp. EMO 167 1.0100 0.7700 0.7700 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 221 38.4300 35.3900 36.4600 -1.4600 Empress Royalty Corp. EMPR 21 0.2700 0.2400 0.2700 +0.0350 Emergent Metals Corp EMR 0 0.7000 0.0000 EMX Royalty Corporation EMX 7 2.5900 2.4100 2.4300 -0.0200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3190 56.1800 54.0900 54.4200 -0.0300 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 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 8 24.6000 24.6000 24.6000 -0.6500 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 10 18.5800 18.5800 18.5800 -0.1400 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 0 17.0800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 9 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 38 30.3400 28.9000 29.8800 +0.3300 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 78 15.9500 15.3400 15.3400 0.0000 E Split Corp. Pr. ENS.PR.A 9 9.9300 9.8400 9.8500 -0.1200 Entourage Health Corp ENTG 35 0.0600 0.0000 EnWave Corporation ENW 24 0.5200 0.5200 0.5200 -0.0200 EnWave Corporation Wts. ENW.WT 5 0.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 488 0.5500 0.5300 0.5400 +0.0100 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Everyday People Financial Corp. EPF 75 0.2950 0.2950 0.2950 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 44 52.5800 48.6900 48.6900 -4.3200 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 3 24.1000 24.1000 24.1000 0.0000 EQB Inc. Subscription Receipts EQB.R 0 53.3400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 25 28.3100 28.3100 28.3100 -0.3300 Invesco S&P 500 Equal Weight Index ETF EQL.F 21 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 4 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.0900 0.0000 Equinox Gold Corp. EQX 740 4.9900 4.4000 4.4800 -0.1900 Elcora Advanced Materials Corp ERA 18 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 7 3.4000 0.0000 ENERPLUS CORPORATION ERF 536 21.2500 19.9200 20.4500 +0.5800 ERO COPPER CORP ERO 125 15.0000 13.3900 14.0500 -0.3300 ESE Entertainment Inc. ESE 65 0.5600 0.4600 0.5500 +0.1100 Invesco S&P 500 ESG Index ETF ESG 5 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 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 5 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 154 2.8600 2.5100 2.6300 -0.0500 Eskay Mining Corp. ESK 12 1.6400 1.4400 1.4700 -0.1800 EURO SUN MINING INC. J ESM 32 0.1100 0.1050 0.1100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 37 0.3750 0.3650 0.3700 0.0000 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 14.9100 13.7200 14.0000 -0.4100 Evolve Cryptocurrencies ETF ETC 317 5.0100 4.7000 4.7200 -0.5500 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 6 1.0400 1.0200 1.0200 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 528 7.2900 6.0200 6.0700 -1.2000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 412 8.4900 6.7100 6.7900 -1.1300 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 401 7.7600 6.3100 6.3800 -1.2400 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 150 9.0800 7.6100 7.6600 -1.3500 3iQ CoinShares Ether ETF USD ETHQ.U 128 7.0500 5.7200 5.7200 -1.2400 Ether ETF Canadian dollar denominated unhedged units ETHR 84 8.0400 6.6700 6.7100 -1.2600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 18 7.6300 6.5600 6.6400 -1.0400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 945 8.2400 6.8200 6.8400 -1.3000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 789 7.9600 6.4200 6.4900 -1.3300 Purpose Ether Yield ETF ETHY 98 3.0600 3.0400 3.0600 -0.1800 Purpose Ether Yield ETF ETHY.B 26 3.3600 3.3500 3.3500 -0.3500 Purpose Ether Yield ETF ETHY.U 5 2.9800 2.9800 2.9800 -0.0400 E3 Lithium Ltd. ETL 22 2.6000 2.4100 2.4400 -0.1400 E2GOLD INC. ETU 2 0.0300 0.0000 Encore Energy Corp. EU 122 4.4700 4.0100 4.0600 -0.2900 Erin Ventures Inc EV 9 0.1500 0.0000 Evergold Corp. EVER 5 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 44 0.0300 0.0300 0.0300 -0.0100 EXTENDICARE INC. EXE 89 7.2200 7.0000 7.0200 -0.1100 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 22 0.5200 0.5200 0.5200 -0.0500 Exro Technologies Inc. EXRO 257 0.8700 0.8100 0.8300 -0.0900 Fire & Flower Holdings Corp. FAF 14 2.4500 1.9500 1.9700 -0.3800 FansUnite Entertainment Inc. FANS 12 0.1550 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 15 2.5000 2.4800 2.4800 -0.0100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 123 9.8800 8.7400 8.8700 -0.5300 Fidelity Advantage Bitcoin ETF USD FBTC.U 5 7.6000 7.3900 7.3900 +0.4300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 12.3700 12.1300 12.1600 -0.1000 Firm Capital Apartment REIT FCA.UN 0 7.8000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 29.2100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 50 13.1200 12.6500 12.7200 -0.2300 Firm Capital Property Trust FCD.UN 5 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 202 22.3500 21.9800 22.1000 -0.1300 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 17.8200 0.0000 Fidelity International High Dividend Index ETF FCID 3 20.9700 20.9700 20.9700 -0.6000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.3000 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 17.1800 0.0000 Fidelity International High Quality Index ETF FCIQ 25 28.9900 28.2300 28.2300 -0.0600 Fidelity International Value Index ETF FCIV 7 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 58 0.0500 0.0500 0.0500 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 535 16.1000 15.2600 15.5100 -0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 7 24.0400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 5984 0.8500 0.7200 0.7400 -0.1000 Fidelity U.S. High Dividend Index ETF FCUD 0 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 1 40.3000 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 30.7200 -0.8900 Fidelity U.S. Value Index ETF FCUV 4 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 74 0.9000 0.8000 0.8000 -0.1300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 18 0.7000 0.0000 Findev Inc. FDI 32 0.5100 0.5000 0.5100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 2 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 34.9200 0.0000 Frontera Energy Corporation FEC 37 11.2000 10.4500 10.4500 -0.4500 Oceanic Iron Ore Corp. FEO 4 0.1700 0.0000 Fjordland Exploration Inc. FEX 5 0.0650 0.0000 First Mining Gold Corp. FF 13 0.2150 0.2150 0.2150 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 46 659.7500 641.3400 645.5500 -8.6700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 3 21.3000 21.2600 21.2600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 15.6700 15.5600 15.5600 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 19.1000 19.0000 19.1000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 16.8600 16.4700 16.4700 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 20.0500 19.7500 19.7500 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 21.5500 21.2300 21.2300 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.6000 21.8000 21.8000 -1.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 484.8600 484.8600 484.8600 -13.3900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 75 4.7000 4.3900 4.4700 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 9.6900 9.6400 9.6400 -0.0400 Firefox Gold Corp. FFOX 4 0.1800 0.0000 Falcon Gold Corp. FG 114 0.1050 0.0900 0.1050 +0.0100 Franklin Global Growth Active ETF FGGE 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 68 10.0700 10.0000 10.0000 -0.0500 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 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 18 11.8700 11.4600 11.5400 -0.0900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 61.9000 0.0000 First Hydrogen Corp. FHYD 2 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 124 7.0600 7.0600 7.0600 +0.0600 CI Investment Grade Bond ETF FIG 18 9.3300 9.3300 9.3300 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 40 10.7600 10.0700 10.1000 -0.2200 Filo Mining Corp. FIL 23 17.2900 15.9700 16.0400 -0.5200 Baselode Energy Corp. FIND 186 0.8800 0.7300 0.7600 -0.0800 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 40 0.0750 0.0750 0.0750 0.0000 Frontier Lithium Inc. FL 94 2.6900 2.3300 2.3700 -0.2000 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 16 10.1800 9.8000 9.8400 +0.2300 Flow Beverage Corp. FLOW 1 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 4 18.5100 18.5100 18.5100 +0.0200 Drone Delivery Canada Corp. FLT 151 0.4200 0.4000 0.4000 -0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 12 31.4000 0.0000 The Flowr Corporation FLWR 11 0.0250 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 9 0.7300 0.0000 Flying Nickel Mining Corp FLYN 7 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3262 24.9200 22.5100 23.3100 -0.4600 Freeman Gold Corp. FMAN 10 0.3300 0.0000 Forum Energy Metals Corp. FMC 208 0.1550 0.1550 0.1550 -0.0050 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 50 0.2200 0.2050 0.2200 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 27 38.6600 38.0500 38.5400 +0.6900 FRANCO-NEVADA CORPORATION FNV 361 164.9300 152.7000 156.9200 -7.0900 Falcon Oil & Gas Ltd FO 100 0.1400 0.1350 0.1400 +0.0050 FOBI AI INC FOBI 1064 0.4600 0.4450 0.4550 -0.0150 Foran Mining Corporation FOM 117 2.5500 2.4200 2.4700 -0.0300 Goodfood Market Corp FOOD 226 1.4000 1.0900 1.2800 +0.3200 Fortune Bay Corp. FOR 10 0.3350 0.3300 0.3350 -0.0150 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 1 0.1850 0.0000 Royal Fox Gold Inc. FOXG 91 0.0650 0.0500 0.0650 +0.0150 FP Newspapers Inc. FP 7 1.0900 0.7000 1.0900 -0.0400 Falco Resources Ltd. FPC 40 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 232 0.6400 0.5400 0.5900 +0.0800 CI MSCI Canada Quality Index Class ETF FQC 3 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 563 11.2700 10.1000 10.2200 -0.2500 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 Freeport Resources Inc. FRI 5 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FRNT Financial Inc. FRNT 4 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 343 15.2200 14.4100 14.6800 +0.3100 FENNEC PHARMACEUTICALS INC. J FRX 3 8.9800 8.9800 8.9800 -0.1900 CI Enhanced Short Duration Bond Fund FSB 124 9.5800 9.5200 9.5200 -0.0400 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7000 0.0000 CI Global Financial Sector ETF FSF 0 20.5700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 16 169.6600 159.9400 159.9400 -8.1200 Fosterville South Exploration Ltd. FSX 8 0.3350 0.3350 0.3350 0.0000 FORSYS METALS CORP. J FSY 301 0.7300 0.7200 0.7300 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 80 9.3600 9.1300 9.2300 +0.0400 FORTUNE MINERALS LIMITED J FT 49 0.0850 0.0850 0.0850 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 3 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 104 9.1900 8.9000 8.9000 -0.2100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.9200 0.0000 FORTIS INC. FTS 1374 59.0700 56.3900 56.9100 -1.5400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.2500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 14.3000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 622 28.5500 25.9700 26.1700 -1.9900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 Fury Gold Mines Limited FURY 42 0.5700 0.5600 0.5700 +0.0200 Fuse Cobalt Inc. FUSE 371 0.0800 0.0700 0.0700 -0.0150 Fission 3.0 Corp. FUU 44 0.1250 0.1250 0.1250 -0.0100 FORTUNA SILVER MINES INC. FVI 723 3.3700 3.0300 3.1300 -0.1100 FREEGOLD VENTURES LIMITED J FVL 8 0.4750 0.0000 Forward Water Technologies Inc FWTC 23 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 9 20.6100 0.0000 Finlay Minerals Ltd. FYL 14 0.1200 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 69 0.5100 0.4800 0.5000 +0.0100 Engine Gaming and Media, Inc. GAME 1 0.9600 0.0000 NG Energy International Corp. GASX 93 0.9700 0.8400 0.9100 +0.0600 Gatos Silver Inc. GATO 47 3.8600 3.4000 3.4300 -0.1800 Galiano Gold Inc. GAU 45 0.6700 0.6600 0.6600 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 7 0.4800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 29 0.1300 0.1150 0.1250 +0.0150 BMTC GROUP INC. GBT 0 14.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 7 29.5900 29.5900 29.5900 +0.0450 COLABOR GROUP INC. GCL 10 0.7200 0.0000 GCM Mining Corp. GCM 39 3.6300 3.2500 3.2700 -0.1400 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 12 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 49.2500 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 Goldstar Minerals Inc. GDM 1 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 70 0.3800 0.3700 0.3700 -0.0100 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 17.6900 0.0000 Global Dividend Growth Split Corp. A GDV 106 11.3700 10.9200 10.9200 -0.4000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.8900 9.8800 9.8800 0.0000 GIBSON ENERGY INC. GEI 335 25.4500 24.2100 24.5000 -0.0800 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Green Battery Minerals Inc. GEM 3 0.1400 0.0000 Global Energy Metals Corp. GEMC 3 0.1500 0.0000 Generation Mining Limited GENM 4 0.5800 0.0000 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 44.1200 0.0000 Glen Eagle Resources Inc. GER 55 0.0400 0.0400 0.0400 0.0000 G.E.T.T. Gold Inc GETT 18 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 5 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 320 40.2200 36.9200 37.1700 -2.4300 GreenFirst Forest Products Inc GFP 14 1.7100 1.6900 1.7100 +0.0900 Galane Gold Ltd. GG 5 0.0900 0.0000 GOLDGROUP MINING INC. J GGA 141 0.0200 0.0200 0.0200 0.0000 Gambier Gold Corp. GGAU 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 2154 1.6900 1.3800 1.6900 +0.1200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 25 0.0600 0.0600 0.0600 0.0000 Garibaldi Resources Corp. GGI 51 0.4000 0.3300 0.4000 +0.0550 GGL Resources Corp. GGL 1 0.1300 0.0000 Granada Gold Mine Inc. GGM 950 0.0350 0.0250 0.0250 -0.0100 Galleon Gold Corp. GGO 11 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GGX Gold Corp. GGX 1 0.1650 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 426 106.3500 102.2800 103.7900 -1.2100 Giga Metals Corporation GIGA 24 0.3400 0.3000 0.3400 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 32 1.0700 1.0200 1.0200 -0.1000 GILDAN ACTIVEWEAR INC. GIL 374 43.4100 41.2000 41.3800 -0.1500 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 2 0.6200 0.0000 Geekco Technologies Corporation GKO 1 0.1800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 9 21.1600 20.5400 20.6200 -0.6100 GoldON Resources Ltd. GLD 1 0.1350 0.0000 CASSIAR GOLD CORP GLDC 14 0.6600 0.6600 0.6600 0.0000 Gold Line Resources Ltd, GLDL 100 0.2150 0.1700 0.1850 +0.0250 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 486 4.2700 3.7300 3.7500 -0.4800 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 166 8.3000 7.1700 7.1700 -0.4200 Geomega Resources Inc. GMA 200 0.1850 0.1650 0.1650 -0.0150 Graphene Manufacturing Group Ltd. GMG 2 3.6800 0.0000 G Mining Ventures Corp GMIN 4 0.8000 0.0000 Gold Mountain Mining Corp GMTN 195 0.3000 0.2000 0.2000 -0.1000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Golden Goliath Resources Ltd. GNG 5 0.0550 0.0000 Goldflare Exploration Inc. GOFL 9 0.1400 0.0000 Golden Tag Resources Ltd. GOG 31 0.1800 0.1600 0.1600 -0.0050 Goldmining Inc. GOLD 189 1.2700 1.1200 1.2200 +0.0400 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 254 26.0200 22.5300 22.8600 -2.0100 Gold State Resources Inc GOST 9 0.3000 0.0000 Goliath Resources Limited GOT 12 1.2400 1.0700 1.0800 -0.3200 Graphite One Inc. GPH 8 1.1700 1.1300 1.1300 -0.0400 GreenPower Motor Company Inc. GPV 40 4.3500 4.0000 4.0000 -0.2000 Great Quest Fertilizer Ltd. GQ 6 0.1100 0.0000 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 Great Atlantic Resources Corp. GR 4 0.2400 0.0000 NanoXplore Inc. GRA 28 3.9900 3.5500 3.9900 +0.2600 Gratomic Inc. GRAT 159 0.5100 0.3400 0.5000 +0.1000 Greenbriar Capital Corp. GRB 5 1.3600 1.3200 1.3600 0.0000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 14 0.1400 0.1400 0.1400 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 49 0.7900 0.7600 0.7900 +0.0500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 65 0.1450 0.1300 0.1350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 79 75.1000 73.8000 73.9200 -0.8800 Gold Reserve Inc. GRZ 1 1.1500 0.0000 Devonian Health Group Inc. GSD 10 0.4700 0.4700 0.4700 -0.0600 Golden Share Resources Corporation GSH 7 0.0700 0.0000 Goldshore Resources Inc. GSHR 55 0.2350 0.2050 0.2150 +0.0100 Gatekeeper Systems Inc. GSI 20 0.2550 0.2450 0.2450 -0.0300 Gensource Potash Corporation GSP 17 0.2500 0.2400 0.2400 -0.0100 GSP Resources Corp. GSPR 6 0.4200 0.0000 Gossan Resources Limited GSS 8 0.0850 0.0000 Guanajuato Silver Company Ltd. GSVR 1085 0.3950 0.3400 0.3450 -0.0100 GOEASY LTD. GSY 91 126.5000 119.3100 120.5700 -6.9100 GRAN TIERRA ENERGY INC. J GTE 2680 2.0000 1.7900 1.8300 +0.0600 Greenbrook TMS Inc. GTMS 5 3.9300 3.8600 3.8600 +0.7600 G2 Goldfields Inc. GTWO 18 0.7000 0.7000 0.7000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 131 5.6300 5.5400 5.5900 -0.1000 Gungnir Resources Inc. GUG 824 0.1400 0.0750 0.1000 +0.0250 Gunpoint Exploration Ltd. GUN 10 0.7400 0.0000 GURU Organic Energy Corp. GURU 9 10.0350 0.0000 Angus Gold Inc. GUS 7 1.0400 0.0000 GLACIER MEDIA INC. J GVC 2 0.4050 0.0000 Gowest Gold Ltd. GWA 1 0.0900 0.0000 Galway Metals Inc. GWM 25 0.3500 0.3200 0.3200 -0.0150 GREAT-WEST LIFECO INC. GWO 664 32.7100 31.1800 31.4100 -0.7500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 7 18.5000 18.5000 18.5000 -1.1200 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 3 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 1 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 20.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 18.8200 0.0000 Guardian Exploration Inc. GX 4 0.1050 0.0000 GEAR ENERGY LTD. GXE 159 1.3400 1.2500 1.2600 -0.0100 Goldsource Mines Inc. GXS 17 0.3800 0.3700 0.3700 -0.0400 Goviex Uranium Inc. GXU 157 0.3150 0.2750 0.2750 -0.0400 TUT Fitness Group Inc GYM 2 0.0000 0.0000 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 650 36.0200 34.5900 34.6800 -0.8200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 9.7000 9.6500 9.6800 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 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 51 4.4000 4.3600 4.4000 -1.0100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 20.4500 0.0000 Hannan Metals Ltd. HAN 4 0.2250 0.0000 Hapbee Technologies Inc. HAPB 10 0.1000 0.1000 0.1000 +0.0100 Harfang Exploration Inc. HAR 2 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9300 9.9300 9.9300 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.0600 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 10 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 6 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 16 12.2800 12.2800 12.2800 -0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 186 14.1600 13.7600 14.0700 +0.4400 Harvest Brand Leaders Plus Income ETF A HBF 57 9.9800 9.3900 9.4600 -0.4100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 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 1 13.4400 13.4400 13.4400 +1.2300 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 5962 6.1350 5.3300 5.6400 -0.3000 HELIX BIOPHARMA CORP. HBP 8 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 87 22.6700 22.0500 22.1600 -0.2900 Hamilton Enhanced Canadian Bank ETF HCAL 419 22.4600 21.6800 21.8600 -0.3000 HOME CAPITAL GROUP INC. HCG 134 29.2700 27.4900 28.4700 -1.3600 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 49 29.6300 27.1900 27.4800 -1.6400 Harvest Diversified Monthly Income ETF HDIF 40 8.3700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 37 15.0600 15.0600 15.0600 -0.0300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 51 8.0900 7.2000 7.8300 -0.2000 First Helium Inc. HELI 25 0.3250 0.0000 Hemostemix Inc. HEM 19 0.1900 0.1900 0.1900 -0.0100 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 20 1.9900 1.9200 1.9400 +0.0200 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 299 0.2700 0.2700 0.2700 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 237 5.7100 5.4300 5.7100 +0.1600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 48 9.7300 9.7300 9.7300 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 18.5600 17.9800 17.9800 -0.2900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 399 10.3900 9.0800 9.9600 +0.5200 Harvest Global Gold Giants Index ETF HGGG 12 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 4 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 16 12.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 111 10.8000 9.5800 10.0000 -0.5900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 4.5000 4.5000 4.5000 -0.1300 Harvest Healthcare Leaders Income ETF A HHL 245 8.1400 7.8400 7.8500 -0.2200 Harvest Healthcare Leaders Income ETF HHL.B 4 8.2700 8.2600 8.2700 -0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2000 8.2000 8.2000 +0.2100 Hydaway Ventures Corp. HIDE.P 4 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 37 0.9100 0.8000 0.8000 -0.1000 Hilo Mining Ltd. HILO 1 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 0.0000 0.0000 High Tide Inc. HITI 74 2.0200 1.8450 1.8900 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 64 15.3000 14.9500 15.2400 +0.1400 HIVE Blockchain Technologies Ltd. HIVE 192 6.7400 5.6500 5.6600 -0.9600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 25 0.2500 0.2000 0.2000 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 29 7.5600 7.3300 7.5400 +0.1500 HIGH LINER FOODS INCORPORATED HLF 5 13.1600 13.1600 13.1600 +0.2100 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 6 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 17 23.8900 23.7000 23.7000 -0.7000 HLS Therapeutics Inc. HLS 1 12.4100 0.0000 Hemisphere Energy Corporation HME 8 1.6100 1.5100 1.5200 -0.0900 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 7.0400 6.6300 6.6300 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 16 9.3100 9.1700 9.2000 -0.0700 The Hempshire Group, Inc. HMPG 4 0.0600 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 Highmark Interactive Inc HMRK 6 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 789 14.0100 10.4200 13.9700 -0.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1359 35.3700 24.7000 25.0000 -2.2700 Hunter Technology Corp. HOC 7 0.1250 0.1250 0.1250 -0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 660 11.1000 9.8500 10.8800 +0.1500 Horizons Pipelines & Energy Services Index ETF HOG 3 9.2700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 74 17.4100 16.5800 17.1700 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 23 22.8800 21.9600 22.6000 +0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4 2.5700 2.5500 2.5700 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 56 3.4200 3.3300 3.4000 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1031 19.7500 17.3900 17.7500 -0.4400 Harvest Energy Leaders Plus Income ETF A HPF 21 3.5700 3.3900 3.3900 -0.0600 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 99 0.2850 0.2800 0.2800 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 168 8.4100 8.2400 8.2400 -0.1400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1340 8.5400 7.2900 8.3600 +0.9100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 157 10.2400 9.6700 9.7900 -0.8900 H&R REIT HR.UN 492 12.7700 12.0800 12.2500 -0.3500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 5 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 31 30.6200 30.4200 30.4200 +30.4200 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 8 13.6000 12.8000 12.8000 -0.7500 Horizons Cash Maximizer ETF HSAV 259 102.8100 102.5300 102.7700 +0.2300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 768 8.4800 7.4400 8.3700 +0.7500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1097 15.1300 13.1300 13.3400 -1.4000 Horizons USD Cash Maximizer ETF HSUV.U 5 101.1700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 21 13.1100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.1100 0.0000 HTC Purenergy Inc. HTC 77 0.0650 0.0000 Hamilton Thorne Ltd. HTL 2 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 4 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 3 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 10 21.1900 20.5600 20.5600 +0.6100 Hudson Resources Inc. HUD 2 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 22 14.0500 14.0400 14.0400 -0.2400 Horizons US Large Cap Index ETF HULC 1 60.4200 0.0000 Pontus Protein Ltd HULK 10 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 24.8500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 218 24.3500 20.8300 20.8300 -0.4500 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 2703 3.2300 2.5400 2.6000 -0.4700 Hut 8 Mining Corp. warrants HUT.WT.A 35 0.8300 0.5600 0.5600 -0.2600 Harvest Equal Weight Global Utilities Income ETF HUTL 9 18.8400 18.5100 18.5100 -0.1000 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 87 8.8800 7.9200 8.5600 +0.6300 HORIZONS SILVER ETF A HUZ 24 9.2100 9.0800 9.2100 -0.1900 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.8000 0.0000 Headwater Exploration Inc. HWX 671 6.3500 5.8500 6.2500 +0.4500 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 9 30.0800 30.0800 30.0800 +0.4900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 348 7.4200 6.9700 7.4200 +0.3200 Horizons Intl Developed Markets Equity Index ETF HXDM 10 32.9500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.1600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 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 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 81 45.4900 44.2900 44.5900 -0.7000 HORIZONS S&P 500 INDEX ETF A HXS 133 53.1400 50.9400 51.3300 -1.6400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 634 48.7900 47.1200 47.3500 -0.9000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 23 37.6700 35.5500 35.6600 -1.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 17.6600 0.0000 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 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 43 7.7400 7.7300 7.7400 -0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD 159 13.1800 12.0000 12.0000 -0.6200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 156 26.5100 24.0000 25.2300 -2.2900 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 69 8.3600 7.9800 7.9800 +0.3900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 1 24.1000 0.0000 iA Financial Corporation IAG 88 73.6000 72.2900 73.0900 +0.9800 i-80 Gold Corp. IAU 134 2.4500 2.3000 2.3400 -0.0300 IBC Advanced Alloys Corp. IB 6 0.1900 0.0000 IBI GROUP INC. IBG 150 19.4900 19.3900 19.4700 +0.0800 Universal Ibogaine Inc. IBO 1397 0.0500 0.0500 0.0500 -0.0700 IBEX Technologies Inc. IBT 23 0.5800 0.5400 0.5800 +0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 International Iconic Gold Exploration Corp ICON 0 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.3800 0.0000 Identillect Technologies Corp. ID 395 0.0200 0.0200 0.0200 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 19 2.4500 2.2500 2.3000 -0.2000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 5 14.5600 13.9700 13.9700 -0.1200 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 215 205.2600 201.3200 202.8300 +1.7200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.0100 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 13 22.0000 21.9500 21.9500 +0.1500 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 23 2.4000 2.1400 2.1700 -0.0300 INTERFOR CORPORATION IFP 295 31.5600 28.2900 28.9000 -1.3600 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 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 82 37.3300 36.2000 36.5600 -0.2800 IntelGenx Technologies Corp. IGX 119 0.1900 0.1800 0.1900 -0.0100 IMPERIAL METALS CORP. III 7 2.4400 2.3500 2.4300 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 106 12.7400 12.1600 12.2700 -0.2200 International Lithium Corp. ILC 36 0.0750 0.0700 0.0750 +0.0050 Imagine Lithium Inc. ILI 50 0.0750 0.0700 0.0700 +0.0100 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 4114 1.7900 1.5100 1.5800 -0.1400 iMining Technologies Inc. IMIN 30 0.1000 0.0900 0.0900 -0.0100 IMPERIAL OIL LTD. IMO 737 64.9300 59.9700 60.8200 -2.2700 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 270 0.9700 0.7600 0.7600 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 235 0.1850 0.1650 0.1700 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 323 20.4300 19.9500 20.2900 +0.5600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infield Minerals Corp. INFD 8 0.0600 0.0000 Infinitum Copper Corp INFI 5 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 31 4.8000 4.5500 4.7650 +0.3050 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intrepid Metals Corp. INTR 1 1.4500 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Ion Energy Ltd. ION 2 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 3 6.5000 6.4600 6.5000 -0.3700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 49 11.8000 11.0300 11.2600 -0.3600 Imperial Mining Group Ltd. IPG 1518 0.0650 0.0600 0.0600 -0.0100 INPLAY OIL CORP. J IPO 204 3.3200 3.0200 3.0600 -0.1100 IMPACT Silver Corp. IPT 63 0.3400 0.2850 0.2900 -0.0200 AirIQ Inc. IQ 3 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0350 0.0000 InsuraGuest Technologies Inc. ISGI 15 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 52 4.4200 3.9400 3.9400 -0.7700 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 23.6500 23.6000 23.6500 +0.1500 i3 Energy plc ITE 212 0.3900 0.3700 0.3900 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 23 0.6400 0.6100 0.6100 -0.0300 Integra Resources Corp. ITR 20 0.7300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 700 9.3900 8.6300 8.9600 -0.1800 Invesque Inc. CAD IVQ 10 1.7400 1.7100 1.7100 -0.0300 Invesque Inc. USD IVQ.U 1 1.2200 1.2200 1.2200 -0.0800 Inventronics Limited IVX 0 1.6400 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 14 0.0500 0.0500 0.0500 -0.0150 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 4 2.9200 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 4 0.0600 0.0000 Jayden Resources Inc. JDN 5 0.2000 0.2000 0.2000 0.0000 JUST ENERGY GROUP INC. JE.H 52 0.3900 0.0000 Japan Gold Corp. JG 3 0.2150 0.0000 Just Kitchen Holdings Corp. JK 2 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 7 0.1300 0.1300 0.1300 -0.0100 Jourdan Resources Inc. JOR 99 0.0900 0.0850 0.0850 0.0000 JOURNEY ENERGY INC. JOY 261 5.7500 5.0700 5.1000 -0.4800 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 35 0.4900 0.4650 0.4650 0.0000 Jemtec Inc. JTC 0 1.4200 0.0000 GreenSpace Brands Inc. JTR 5 0.0200 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 LevelJump Healthcare Corp. Warrants JUMP.WT 2 0.0000 0.0000 Jamieson Wellness Inc. JWEL 76 36.8000 35.8100 35.8100 -0.8100 KINROSS GOLD CORPORATION K 4876 4.7100 4.2300 4.3500 -0.2700 K-BRO LINEN INC. KBL 4 31.3200 30.9400 30.9400 +0.2900 Kincora Copper Limited KCC 16 0.0550 0.0550 0.0550 +0.0050 KDA Group Inc. KDA 30 0.1200 0.1050 0.1100 +0.0200 Kodiak Copper Corp. KDK 36 0.9700 0.8600 0.8600 -0.1200 Kiwetinohk Energy Corp KEC 3 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 16.3600 15.8700 15.8700 -0.2600 Kolibri Global Energy Inc. KEI 8 2.3400 2.0700 2.3400 +0.3100 KELT EXPLORATION LTD. J KEL 300 6.6000 6.1800 6.2500 -0.1200 Kesselrun Resources Ltd. KES 0 0.2050 0.0000 KEYERA CORP. KEY 432 32.0500 30.4700 30.8200 -0.0450 Kestrel Gold Inc. KGC 7 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 13 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 4 26.7300 0.0000 King Global Ventures Inc. KING 3 0.0350 0.0000 Kiplin Metals Inc. KIP 4 0.8000 0.0000 Kits Eyecare Ltd. KITS 7 2.8200 2.8200 2.8200 +0.6700 KELSO TECHNOLOGIES INC. KLS 13 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 152 17.6500 16.5900 16.8200 -0.6300 K9 Gold Corp. KNC 61 0.0900 0.0800 0.0800 -0.0100 K92 Mining Inc. KNT 239 7.8100 6.8900 7.2800 -0.3100 Kiaro Holdings Corp KO 0 0.0100 0.0000 KORE MINING LTD KORE 55 0.1700 0.1300 0.1350 -0.0300 KP TISSUE INC. KPT 5 10.9500 10.9200 10.9500 +0.0600 KARNALYTE RESOURCES INC. J KRN 6 0.4000 0.0000 Karora Resources Inc. KRR 1142 3.0400 2.7600 2.8500 -0.0500 Klondike Silver Corp. KS 60 0.0500 0.0400 0.0500 +0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 176 0.1500 0.1050 0.1100 -0.0300 Kintavar Exploration Inc. KTR 20 0.0650 0.0000 Redishred Capital Corp. KUT 1 3.5500 0.0000 KuuHubb Inc. KUU 9 0.0300 0.0000 KWESST Micro Systems Inc. KWE 67 0.1700 0.1400 0.1400 -0.0250 KINAXIS INC. J KXS 54 143.6000 134.9500 136.0900 -6.2900 LOBLAW COMPANIES LIMITED L 335 119.2000 112.3700 113.9200 -3.5400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 19 0.3800 0.0000 MediPharm Labs Corp. LABS 33 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 335 41.7100 37.2500 37.8300 -3.5700 LARAMIDE RESOURCES LTD. J LAM 276 0.6100 0.5100 0.5500 -0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 113.9300 0.0000 LAURENTIAN BANK OF CANADA LB 299 35.0700 32.8300 32.8600 -1.3800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 22.2900 0.0000 LithiumBank Resources Corp LBNK 3 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 28 9.2500 8.8100 8.8100 -0.3500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9400 9.8500 9.8500 0.0000 Tidewater Renewables Ltd. LCFS 1 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 9.8100 9.8100 9.8100 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 5 15.9500 15.6900 15.6900 +0.0800 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15.7400 15.7400 15.7400 +0.1500 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 318 5.1300 4.5900 4.7000 -0.3800 The Lion Electric Company Warrants LEV.WT 0 1.4300 0.0000 Longhorn Exploration Corp. LEX 4 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 3.2500 2.8500 2.8500 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 9.8200 9.8200 9.8200 +0.1600 Lifeist Wellness Inc. LFST 162 0.1050 0.0950 0.0950 +0.0050 Lifeist Wellness Inc. Warrants B LFST.WT.B 5 0.0000 0.0000 Liberty Gold Corp. LGD 431 0.4650 0.3800 0.3850 -0.0650 Largo Inc. LGO 41 9.0600 7.4900 7.5600 -1.2300 LOGISTEC CORP. CL 'B' SV LGT.B 1 40.0000 0.0000 American Lithium Corp. LI 310 2.5700 2.1200 2.1800 -0.3600 American Lithium Corp. Warrants LI.WT 2 0.7400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 127 31.1900 29.3800 31.1000 +1.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 8 20.8600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 190 1.0400 0.9600 0.9600 -0.0600 Lithium South Development Corporation LIS 119 0.5800 0.5300 0.5700 +0.0900 Argentina Lithium and Energy Corp. LIT 13 0.2100 0.2100 0.2100 +0.0050 Lithium Chile Inc. LITH 19 0.6000 0.0000 Roadman Investments Corp. LITT 21 0.0350 0.0000 Lucky Minerals Inc. LKY 30 0.0400 0.0400 0.0400 -0.0050 Canada Rare Earth Corp. LL 0 0.0600 0.0000 Mason Graphite Inc. LLG 1 0.2850 0.0000 Laurion Mineral Exploration Inc. LME 38 1.0100 0.9600 0.9700 -0.0200 Lomiko Metals Inc. LMR 89 0.0450 0.0400 0.0400 -0.0050 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 15 18.1200 16.4200 16.5100 -2.0900 LINAMAR CORPORATION LNR 63 66.8000 63.1600 63.5100 -1.6400 Lithium One Metals Inc. LONE 0 0.0000 0.0000 TomaGold Corporation LOT 15 0.0500 0.0500 0.0500 0.0000 Lucero Energy Corp. LOU 52 0.5900 0.5800 0.5900 +0.0200 Cannara Biotech Inc. LOVE 55 0.1200 0.1150 0.1150 0.0000 Loop Energy Inc. LPEN 0 2.2700 0.0000 Legend Power Systems Inc LPS 27 0.2000 0.1950 0.2000 -0.0100 LQWD FinTech Corp. LQWD 2 0.1200 0.0000 Luminex Resources Corp. LR 1 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 326 26.8300 24.2200 24.3000 -1.8700 LifeSpeak Inc LSPK 2 2.0900 2.0900 2.0900 -0.2800 Lite Access Technologies Inc. LTE 10 0.1600 0.0000 Lithium Ionic Corp. LTH 10 1.5300 0.0000 Leonovus Inc. LTV 32 0.0750 0.0700 0.0750 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.6000 0.0000 Real Luck Group Ltd LUCK 118 0.1100 0.0900 0.1050 +0.0150 LUNDIN GOLD INC. J LUG 434 9.8900 9.0200 9.3100 -0.4200 Lumina Gold Corp. LUM 22 0.3050 0.2850 0.3000 +0.0050 LUNDIN MINING CORPORATION LUN 4351 7.5700 6.8300 7.0900 -0.1100 Leviathan Gold Finance Ltd LVX 28 0.0450 0.0000 Lexagene Holdings Inc. LXG 33 0.1650 0.1400 0.1400 -0.0250 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 60 10.0400 10.0400 10.0400 +10.0400 Lysander-Canso Floating Rate ActivETF LYFR 60 10.0500 10.0500 10.0500 +10.0500 Maritime Resources Corp. MAE 12 0.0500 0.0000 MAG SILVER CORP. J MAG 245 17.9800 15.7600 16.1600 -0.9100 Magnet Forensics Inc. MAGT 3 25.4200 0.0000 Minera Alamos Inc. MAI 192 0.5300 0.4750 0.4900 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 282 7.7500 7.3900 7.3900 -0.1700 Mandeville Ventures Inc. MAND.P 4 0.1200 0.0000 ProStar Holdings Inc. MAPS 2 0.1700 0.0000 Marwest Apartment REIT MAR.UN 4 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 10 0.1150 0.0000 MAV Beauty Brands Inc. MAV 8 1.4000 0.0000 Mawson Gold Limited MAW 1 0.1050 0.0000 MAX Resource Corp. MAX 40 0.3450 0.3200 0.3200 +0.0050 Maxar Technologies Inc. MAXR 70 30.6300 26.9700 27.8500 -2.4700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.6900 0.0000 Mazarin Inc. MAZ.H 5 0.1500 0.1500 0.1500 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.5300 0.5300 0.5300 +0.0300 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 Mountain China Resorts (Holding) Limited MCG 8 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 10 32.7900 32.2900 32.2900 -0.2700 mCloud Technologies Corp. MCLD 10 2.8800 2.8200 2.8200 -0.1200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 35 0.3750 0.3550 0.3700 +0.0200 MDA Ltd. MDA 12 8.0100 8.0100 8.0100 +0.1100 Mdf Commerce Inc. MDF 1 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 66 9.0400 8.4000 8.4900 -0.4300 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Medallion Resources Ltd. MDL 7 0.0650 0.0000 Medicenna Therapeutics Corp. MDNA 65 1.3200 1.1400 1.2400 -0.0100 Medexus Pharmaceuticals Inc. MDP 326 2.3000 1.8000 1.9000 -0.5800 Medx Health Corp. MDX 4 0.0400 0.0000 Moneta Gold Inc. ME 0 1.8800 0.0000 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.3200 23.3200 23.3200 +0.5300 MEG ENERGY CORP. MEG 1416 18.6200 17.3500 18.0200 +0.7600 Metals Creek Resources Corp. MEK 5 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 6 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 135.0000 0.0000 Metal Energy Corp. MERG 4 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 3 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4391 23.5600 22.5400 22.7400 -0.4200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 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 '11' MFC.PR.J 2 22.7200 22.7200 22.7200 -0.7900 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 75 23.6900 22.5800 22.8300 -0.3400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 42 17.9000 17.9000 17.9000 +0.0400 MAGNA INTERNATIONAL INC. MG 477 78.5700 72.5800 72.8400 -2.7100 MEGA URANIUM LTD. J MGA 137 0.2800 0.2350 0.2350 -0.0450 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 16.9000 16.7100 16.9000 +0.3300 Minaurum Gold Inc. MGG 180 0.2200 0.1800 0.1950 -0.0050 Maple Gold Mines Ltd. MGM 54 0.1800 0.1700 0.1700 0.0000 Magna Gold Corp. MGR 4 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.2250 0.0000 Minto Apartment REIT MI.UN 45 15.5200 14.6600 14.8200 -0.2600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.8000 0.0000 MiMedia Holdings Inc. MIM 0 0.2450 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.1800 0.1700 0.1800 +0.0100 Inomin Mines Inc MINE 4 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 35 0.1150 0.0950 0.1100 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 6 0.0000 0.0000 Majestic Gold Corp. MJS 7 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 24 18.6000 18.6000 18.6000 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 27.1800 27.1800 27.1800 +0.1100 MAKO MINING CORP MKO 64 0.2250 0.2000 0.2050 -0.0200 MCAN MORTGAGE CORPORATION MKP 16 16.1000 15.4800 15.4800 -0.9100 DeepMarkit Corp. MKT 0 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Multi Metal Development Ltd. MLY 5 0.0200 0.0000 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 Metallic Minerals Corp. MMG 4 0.4050 0.0000 Minco Capital Corp. MMM 5 0.0600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 7 0.1500 0.1500 0.1500 -0.0050 Maverix Metals Inc MMX 61 4.8300 4.4700 4.5300 -0.1200 Manganese X Energy Corp. MN 27 0.2500 0.2400 0.2400 0.0000 MANDALAY RESOURCES CORPORATION J MND 147 2.3400 1.6600 1.6600 -0.5800 Meridian Mining UK Societas MNO 15 0.5900 0.5900 0.5900 -0.1100 Mednow Inc MNOW 0 1.2000 0.0000 Monumental Minerals Corp. MNRL 4 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 14.6300 14.4600 14.4600 +0.4200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 22.6600 22.2800 22.2800 -0.1500 Mantaro Precious Metals Corp. MNTR 0 0.0950 0.0000 Purpose Cash Management Fund MNY 12 100.0200 100.0200 100.0200 0.0000 MOGO Inc. MOGO 56 1.5500 1.2800 1.2800 -0.2000 Montfort Capital Corp. MONT 9 0.1950 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Blue Moon Metals Inc. MOON 3 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 3 0.0300 0.0000 Morien Resources Corp. MOX 28 0.8200 0.8200 0.8200 +0.3950 MARATHON GOLD CORPORATION J MOZ 2475 1.2600 1.0100 1.0600 -0.2100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 38 4.7000 4.5900 4.5900 -0.0900 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.2650 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 76 0.5700 0.5200 0.5500 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 154 10.9000 9.7500 10.2500 -0.5000 Middlefield Real Estate Dividend ETF MREL 5 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 101 16.8800 16.0800 16.3000 -0.2800 Millrock Resources Inc. MRO 1 0.0450 0.0000 Mission Ready Solutions Inc. MRS 45 0.1550 0.1400 0.1450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.0600 5.0500 5.0600 +0.0100 METRO INC. MRU 226 72.9300 70.1900 71.2400 -0.9100 NUVO PHARMACEUTICALS INC. MRV 4 0.8800 0.0000 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Mirasol Resources Ltd. MRZ 2 0.5000 0.0000 Mineros S.A. MSA 23 0.9200 0.9200 0.9200 -0.0800 Satellos Bioscience Inc MSCL 47 0.3850 0.3300 0.3400 -0.0200 MINCO SILVER CORPORATION J MSV 7 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 19 5.4800 4.9800 4.9800 -0.4200 Horizons Global Metaverse Index ETF MTAV 2 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 15 0.1100 0.1100 0.1100 -0.0050 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 228 15.8600 14.7650 14.8700 +0.0200 Martello Technologies Group Inc. MTLO 8 0.0350 0.0000 Metallis Resources Inc. MTS 6 0.1650 0.0000 Magna Terra Minerals Inc. MTT 30 0.0500 0.0500 0.0500 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 24 60.6100 60.0400 60.0400 +1.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 115 18.2900 18.1800 18.2900 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 4 0.0000 0.0000 Mundoro Capital Inc. MUN 0 0.1800 0.0000 Murchison Minerals Ltd. MUR 740 0.1250 0.0900 0.1250 +0.0500 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 30.9000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 6 0.1100 0.0000 MCEWEN MINING INC. J MUX 85 4.9700 4.4200 4.6600 +0.0100 Minerva Intelligence Inc. MVAI 6 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 45 0.0700 0.0650 0.0700 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 107 47.8600 43.4100 43.8600 -3.7900 MAXIM POWER CORP. MXG 7 3.6700 0.0000 Reklaim Ltd. MYID 14 0.0800 0.0800 0.0800 0.0000 Metallum Resources Inc MZN 7 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1027 92.8500 90.5800 91.0000 -0.6000 National Bank of Canada Pr Series 38 NA.PR.C 19 25.0000 24.9800 24.9800 -0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 5 22.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 21 24.2600 24.2600 24.2600 -0.2500 New Age Metals Inc. NAM 40 0.0800 0.0750 0.0750 -0.0100 Nano One Materials Corp. NANO 32 3.1700 2.8200 2.8500 -0.2600 North Arrow Minerals Inc. NAR 8 0.0950 0.0000 Nevgold Corp NAU 7 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 28 1.1300 1.0000 1.0000 -0.1000 Nobel Resources Corp. NBLC 34 0.1100 0.1000 0.1000 +0.0300 Neighbourly Pharmacy Inc. NBLY 5 20.7800 0.0000 NEO Battery Materials Ltd. NBM 151 0.2050 0.1950 0.1950 0.0000 Nubeva Technologies Ltd. NBVA 2 0.7300 0.0000 Niobay Metals Inc. NBY 28 0.1300 0.1050 0.1300 +0.0200 Newcore Gold Ltd. NCAU 3 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 NTG Clarity Networks Inc. NCI 22 0.0400 0.0000 Newcrest Mining Limited NCM 26 15.0400 14.8000 14.8200 -0.3700 Nickel Creek Platinum Corp. NCP 81 0.0800 0.0700 0.0800 +0.0200 NEVADA COPPER CORP. J NCU 79 0.3100 0.2800 0.2800 -0.0400 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 Neptune Digital Assets Corp NDA 23 0.2350 0.2350 0.2350 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 142 0.3700 0.3400 0.3450 -0.0250 INDIVA Limited NDVA 17 0.1500 0.1450 0.1450 -0.0150 New Destiny Mining Corp. NED 1 0.0550 0.0000 Neo Performance Materials Inc. NEO 21 14.4600 12.0300 12.2000 -1.9000 Canadian Net Real Estate Investment Trust NET.UN 167 6.9000 6.7200 6.8000 -0.0800 Nevada Sunrise Gold Corporation NEV 26 0.2750 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Newtopia Inc. NEWU 2 0.3500 0.0000 Nexe Innovations Inc NEXE 6 0.6500 0.0000 NextSource Materials Inc. NEXT 66 3.1900 2.8200 2.8200 -0.1800 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 233 5.1700 4.5900 4.9900 +0.4200 NFI GROUP INC NFI 108 14.1600 13.3600 13.4200 -0.6800 NOVAGOLD RESOURCES INC. J NG 147 6.0300 5.7800 5.9300 -0.0100 Northern Graphite Corporation NGC 72 0.6300 0.5900 0.5900 -0.0100 NEW GOLD INC. NGD 8866 1.2100 1.0000 1.2000 +0.1800 Nevada Exploration Inc. NGE 0 0.0250 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 9 2.1300 2.1300 2.1300 -0.0700 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 Newmont Corporation NGT 147 58.2900 55.6300 58.0600 +2.1100 Nexera Energy Inc. NGY 3 0.0500 0.0000 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 11 0.1500 0.1500 0.1500 -0.0200 Nighthawk Gold Corp. NHK 23 0.3400 0.3300 0.3300 -0.0350 Lumiera Health Inc. NHP 0 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 27 0.0950 0.0000 NICAN Limite NICN 3 0.0000 0.0000 Magna Mining Corp. NICU 4 0.2700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.2200 0.0000 Surge Battery Metals Inc NILI 5 0.0550 0.0000 Nicola Mining Inc. NIM 20 0.0750 0.0750 0.0750 0.0000 Nio Strategic Metals Inc. NIO 8 0.1350 0.0000 Nickel 28 Capital Corp NKL 18 1.0600 1.0200 1.0600 0.0000 Nova Leap Health Corp. NLH 6 0.4650 0.0000 Nickel North Exploration Corp. NNX 2 0.0400 0.0000 North American Construction Group Ltd. NOA 26 15.6700 14.2700 14.4300 -0.6900 Noble Mineral Exploration Inc. NOB 15 0.0700 0.0000 Norseman Silver Inc. NOC 2 0.1400 0.0000 Norden Crown Metals Corporation NOCR 0 0.0500 0.0000 Norra Metals Corp. NORA 5 0.0550 0.0000 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 144 8.9400 7.4500 7.7600 -0.7400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 20 32.7600 32.6800 32.7000 -1.1500 Nova Cannabis Inc NOVC 800 1.0500 1.0500 1.0500 -0.1100 NOVA ROYALTY CORP NOVR 18 1.7200 1.5900 1.5900 -0.0800 NowVertical Group Inc NOW 2 0.7000 0.0000 NORTHLAND POWER INC. NPI 521 45.2850 44.5400 44.7600 +0.0600 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 Verde Agritech Ltd. NPK 102 5.8400 5.1000 5.1200 -0.6200 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 21.6200 21.6200 21.6200 -0.1600 NBI Global Real Assets Income ETF NREA 2 22.5000 0.0000 Noram Lithium Corp NRM 14 0.5100 0.5100 0.5100 -0.0200 Northern Shield Resources Inc. NRN 48 0.0700 0.0550 0.0550 -0.0250 NurExone Biologic Inc. NRX 3 0.7000 0.0000 Nevada Silver Corporation NSC 12 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.9800 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 14 0.0400 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 1015 122.0800 113.4000 114.2300 -9.5700 New Pacific Metals Corp. New NUAG 83 3.6800 2.8500 2.8700 -0.4500 NBI Unconstrained Fixed Income ETF NUBF 3 22.9100 0.0000 Nulegacy Gold Corporation NUG 30 0.0500 0.0450 0.0450 -0.0050 Numinus Wellness Inc. NUMI 280 0.3800 0.2900 0.3000 -0.0800 NUVISTA ENERGY LTD. NVA 883 11.2900 10.4800 11.0600 +0.8600 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 261 43.5100 40.6000 41.7500 +0.2000 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 15 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 57 33.6900 32.0900 32.2000 -1.3900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1049 12.8100 11.9900 11.9900 -0.6700 Northwest Copper Corp. NWST 0 0.2650 0.0000 Newport Exploration Ltd. NWX 226 0.3850 0.3650 0.3650 -0.0150 NEXGEN ENERGY LTD. J NXE 1182 6.1200 5.4700 5.5700 -0.4300 CI Energy Giants Covered Call ETF NXF 148 6.4300 6.1500 6.1800 -0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 19 7.8800 7.7200 7.8400 +0.1100 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexLiving Communities Inc NXLV 36003 0.1650 0.1650 0.1650 -0.0150 NexOptic Technology Corp. NXO 142 0.0800 0.0700 0.0700 -0.0100 Nexus Industrial REIT NXR.UN 100 10.1200 9.3500 9.4800 -0.4800 Nexus Gold Corp. NXS 9 0.0100 0.0000 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 684 0.0300 0.0250 0.0300 +0.0050 Nevada Zinc Corporation NZN 13 0.0650 0.0000 Obsidian Energy Ltd. OBE 174 11.6100 10.5100 10.9000 +0.1900 Ocean Shore Capital Corp. OCAP.P 2 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 43 0.1800 0.1650 0.1700 -0.0100 Oroco Resource Corp. OCO 57 0.9100 0.8900 0.8900 +0.0300 Odd Burger Corporation ODD 9 0.4000 0.0000 Osisko Development Corp ODV 51 7.9500 6.7900 6.7900 +0.1900 Memex Inc. OEE 10 0.0300 0.0000 ORAGIN Foods Inc. OG 6 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 1968 2.1700 1.9300 2.0500 0.0000 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 34 1.4000 1.3200 1.3200 +0.0100 Orogen Royalties Inc. OGN 4 0.4200 0.0000 Organto Foods Inc. OGO 309 0.0950 0.0950 0.0950 0.0000 03 Mining Inc. OIII 4 1.2500 1.2500 1.2500 +0.0200 Orla Mining Ltd. OLA 29575 4.4900 3.9800 4.1300 -0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 11 0.3000 0.0000 Omai Gold Mines Corp OMG 100 0.0750 0.0700 0.0750 +0.0050 OROSUR MINING INC. OMI 3 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 1 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 30 1.8200 1.7200 1.7700 -0.0800 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 199 69.3300 66.4300 66.4300 -2.3100 Opensesame Acquisition Corp. OPEN.P 0 0.0000 0.0000 OPSENS INC. J OPS 8 2.3000 0.0000 Optiva Inc. OPT 1 22.1100 22.1100 22.1100 +0.7600 Opawica Explorations Inc. OPW 2 0.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 167 14.0300 13.0500 13.1500 -0.1600 AURA MINERALS INC. J ORA 11 8.4200 8.2900 8.3700 -0.1700 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 57 1.5200 1.3200 1.3600 -0.0700 Orezone Gold Corporation Wts. ORE.WT 4 0.4950 0.0000 Orea Mining Corp. OREA 92 0.1000 0.0850 0.0900 0.0000 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 Orestone Mining Corp. ORS 5 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 127 0.6000 0.5200 0.5400 -0.0600 OSISKO MINING INC. J OSK 449 3.0500 2.7300 2.8100 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 4.3500 4.1900 4.3500 +0.4500 OneSoft Solutions Inc. OSS 3 0.4250 0.0000 OPEN TEXT CORPORATION OTEX 428 40.8600 37.9200 37.9800 -2.0700 O2Gold Inc. OTGO.H 4 0.1000 0.0000 Oculus VisionTech Inc. OVT 24 0.3400 0.3300 0.3300 +0.0250 Ovintiv Inc. OVV 1390 71.0100 63.6500 65.7600 -2.3700 CGX Energy Inc. OYL 22 1.0300 0.9800 1.0200 +0.0800 Outback Goldfields Corp OZ 6 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 454 21.6300 20.5700 20.9300 +0.2600 Pacton Gold Inc. PAC 2 0.3150 0.0000 Pangolin Diamonds Corp. PAN 5 0.0100 0.0000 Pascal Biosciences Inc. PAS 3 0.0800 0.0000 Patriot One Technologies Inc. PAT 107 0.4650 0.4100 0.4150 +0.0100 Payfare Inc. PAY 8 4.7100 4.3300 4.7100 +0.6100 Purpose Enhanced Premium Yield Fund PAYF 1 18.0500 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 99.1400 98.0000 98.0000 +2.3600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 3 20.1400 0.0000 PowerBrand Solutions Inc. PBX 72 0.2050 0.1900 0.2000 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PC 1 CORP PCAA.P 1 0.0000 0.0000 PharmaCielo Ltd. PCLO 106 0.4550 0.4000 0.4050 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 3 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 329 84.5000 77.6900 80.0000 +1.2900 Invesco Canadian Dividend Index ETF PDC 37 31.8000 31.0400 31.0400 -0.3600 PURPOSE CORE DIVIDEND FUND ETF PDF 14 30.3400 30.1100 30.1100 +0.3400 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 64 0.1600 0.1450 0.1450 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 15 1.2600 1.1600 1.1600 -0.0700 Pegasus Resources Inc. PEGA 5 0.0600 0.0000 Prospera Energy Inc. PEI 456 0.0650 0.0650 0.0650 +0.0050 Peruvian Metals Corp. PER 4 0.0400 0.0000 Chakana Copper Corp. PERU 0 0.1100 0.0000 PESORAMA INC Warrants PESO.WT 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 73 33.5000 33.4500 33.4500 -0.2200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 568 12.3600 11.3600 11.4800 -0.4400 PetroFrontier Corp. PFC 20 0.0800 0.0800 0.0800 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 110 9.8300 9.7600 9.7800 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 147 19.7000 19.6700 19.7000 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 10 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 12 9.1700 0.0000 Patagonia Gold Corp. PGDC 1 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 30 0.2400 0.2200 0.2200 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 19 8.2600 7.5200 7.5200 -0.8000 P2 Gold Inc. PGLD 19 0.3900 0.3800 0.3900 -0.0200 Pure Gold Mining Inc. PGM 679 0.1225 0.1200 0.1225 +0.0225 Power Group Projects Corp. PGP 4 0.0200 0.0000 Prodigy Ventures Inc. PGV 5 0.1250 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Pathway Health Corp PHC 16 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 17 6.5400 6.3000 6.3000 +0.1000 Sprott Physical Gold Trust CAD PHYS 131 17.4700 17.1000 17.1000 -0.4800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 12.9900 12.9900 12.9900 -0.4200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 6.8500 6.8000 6.8300 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 14.2500 14.2400 14.2500 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 24 19.9600 18.9100 19.1000 -0.3600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 9 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 14 1.9800 1.7300 1.7900 -0.2200 Pipestone Energy Corp. PIPE 16 4.6300 4.5800 4.6300 -0.1200 PIMCO Multi-Sector Income Fund PIX.UN 3 0.0000 0.0000 PARKLAND CORPORATION PKI 92 32.7800 31.1500 31.3000 -0.8300 Parkit Enterprise Inc. PKT 255 1.1300 1.0100 1.0100 -0.1100 Progressive Planet Solutions Inc. PLAN 8 0.2600 0.0000 PARK LAWN CORPORATION PLC 80 27.7000 25.3000 25.3000 -2.0900 Plurilock Security Inc. PLUR 20 0.2350 0.2300 0.2300 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.1500 22.1000 22.1000 -0.4100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 25 4.2700 4.0000 4.0000 -0.2100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 17 6.5600 0.0000 PIMCO Monthly Income Fund PMIF 313 18.2000 17.9500 18.0500 -0.0900 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 2 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 32 0.9300 0.9100 0.9100 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 110 13.9400 13.2400 13.6600 -0.2400 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 3 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 1 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 515 1.8700 1.7700 1.7900 -0.0400 Kraken Robotics Inc. PNG 109 0.4600 0.4050 0.4550 +0.0350 Pambili Natural Resources Corporation PNN 4 0.0050 0.0000 Power Nickel Inc. PNPN 7 0.1000 0.0000 Premium Nickel Resources Ltd. PNRL 92 1.8100 1.5600 1.5600 -0.1400 POLYMET MINING CORP. J POM 4 4.3400 4.2500 4.3400 +0.0600 Pond Technologies Holdings Inc. POND 2 0.1250 0.0000 PopReach Corporation POPR 9 0.4000 0.0000 Portofino Resources Inc. POR 85 0.0750 0.0600 0.0700 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 147 30.1400 27.5300 27.9200 +0.0900 POWER CORPORATION OF CANADA SV POW 1220 35.2500 33.7500 33.9000 -0.6900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 21.6000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1155 48.1900 45.8800 46.2600 -0.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 13 24.9000 24.9000 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 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 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 3 21.5500 21.5500 21.5500 +0.5500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 22.5500 22.5500 22.5500 -0.1200 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 20.7100 0.0000 Prospector Metals Corp. PPP 2 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 45 0.2400 0.2100 0.2300 +0.0050 Invesco Canadian Pr Share Index ETF PPS 16 13.9700 13.9700 13.9700 -0.3600 Perpetua Resources Corp. PPTA 12 3.5400 3.3100 3.3700 -0.2700 Ppx Mining Corp. PPX 3 0.0600 0.0000 Petroteg Energy Inc. PQE 137 0.0550 0.0550 0.0550 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 12 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 21.8700 0.0000 Propel Holdings Inc PRL 3 7.2000 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 73 18.9700 17.9900 18.0100 -0.9000 ProFound Medical Corp. PRN 24 7.1000 6.7100 6.7100 -0.6000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 3 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 8 1.3500 1.2300 1.2800 -0.0700 Pro Real Estate Investment Trust PRV.UN 25 6.4600 6.3100 6.4200 +0.1400 Prime Mining Corp. PRYM 101 1.8600 1.6000 1.6800 -0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 84 50.1000 50.0500 50.1000 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 34 16.7400 16.6900 16.7100 -0.0200 PULSE SEISMIC INC. PSD 2 2.0000 0.0000 PASON SYSTEMS INC. PSI 28 13.6300 13.2000 13.3300 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 202 19.3100 18.2500 18.7800 +0.5500 Sprott Physical Silver Trust PSLV 102 9.0000 8.8400 9.0000 +0.5600 Purpose US Cash Fund PSU.U 10 100.0900 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0650 0.0000 Petrox Resources Corp. PTC 0 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.8400 0.0000 POET Technologies Inc. PTK 13 5.0600 4.8300 4.9500 -0.0800 PLATINUM GROUP METALS LTD. J PTM 34 2.4000 2.1800 2.2800 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 3 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 2556 0.0800 0.0750 0.0750 -0.0250 Pulse Oil Corp. PUL 5 0.0500 0.0000 Puma Exploration Inc. PUMA 14 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 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 2 22.8500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 150 22.6000 22.6000 22.6000 +0.0500 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 19.1900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 13.4200 13.4200 13.4200 -1.1300 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.1800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 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 2 20.1500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.6600 0.0000 Power Metals Corp. PWM 4 0.1850 0.0000 Pelangio Exploration Inc. PX 7 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 6 35.3000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 273 21.8600 20.7200 21.0700 +0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 7 49.3900 48.3800 48.3800 -1.2900 PURPOSE PREMIUM YIELD FUND ETF PYF 19 17.1900 17.1400 17.1400 -0.1100 PyroGenesis Canada Inc. PYR 63 2.0600 1.9100 1.9200 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 56 13.0800 12.8200 12.9800 +0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 303 28.1800 26.4200 26.8100 -1.1000 The Bitcoin Fund Class A units QBTC 50 27.2000 25.6500 26.2500 -1.2900 The Bitcoin Fund QBTC.U 9 22.4700 19.4600 19.6600 -1.4800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 17 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.5300 0.0000 QCX Gold Corp. QCX 6 0.2300 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2500 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 15 24.0200 21.9000 21.9000 -4.3800 The Ether Fund Class A units QETH.UN 46 35.0900 29.0100 29.0800 -5.3800 AGFiQ International Equity ETF QIE 3 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 103 6.2600 5.6700 5.7000 -0.6100 Quorum Information Technologies Inc. QIS 5 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 77 0.2400 0.2200 0.2300 -0.0250 Quebec Precious Metals Corporation QPM 6 0.2500 0.0000 Quest Pharmatech Inc. QPT 8 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 67 19.7500 18.6900 18.7500 -0.8700 Invesco NASDAQ 100 Index ETF QQC.F 39 99.1100 97.2900 97.2900 -4.9500 Horizons NASDAQ 100 Covered Call ETF QQCC 3 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7900 0.0000 Quadro Resources Ltd. QRO 3 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 543 80.1500 77.9200 78.6100 -0.7000 Questor Technology Inc. QST 4 1.0300 1.0000 1.0000 0.0000 Quarterhill Inc. QTRH 19 1.9000 1.7900 1.7900 0.0000 Quisitive Technology Solutions, Inc. QUIS 29 0.5600 0.5500 0.5500 -0.0500 Quri-Mayu Developments Ltd. QURI 2 0.0000 0.0000 AGFiQ US Equity ETF QUS 1 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 147.8000 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 19 0.1750 0.1750 0.1750 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 54 5.5200 5.2700 5.3700 -0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 2 5.2500 5.2500 5.2500 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 133 89.1000 86.2500 86.8200 -2.4000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 304 24.5900 23.9100 24.0500 -0.2700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 13 17.7000 17.7000 17.7000 +0.0300 Horizons Robotics and Automation Index ETF RBOT 6 20.6200 20.3400 20.3400 +0.1300 Robex Resources Inc. RBX 38 0.3350 0.3150 0.3150 +0.0150 Rubellite Energy Inc RBY 2 2.6300 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.0700 24.0100 24.0100 +0.5300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 13.5000 0.0000 RICHELIEU HARDWARE LTD. RCH 20 36.8600 35.1500 35.2900 -1.2500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1198 56.5400 53.9300 56.5400 +2.0000 Rock Tech Lithium Inc. RCK 81 3.4100 3.1700 3.1700 -0.2000 Rock Tech Lithium Inc. RCK.WT 1 0.4100 0.0000 Radisson Mining Resources Inc. RDS 152 0.0900 0.0900 0.0900 +0.0050 Radius Gold Inc. RDU 4 0.2000 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 119 6.1000 5.6600 5.6950 -0.2550 The Real Brokerage Inc. REAX 14 2.4500 2.3900 2.3900 -0.0600 Reconnaissance Energy Africa Ltd. RECO 616 6.2900 4.9100 5.4900 +0.6500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.2500 1.2500 1.2500 +0.3500 RECIPE UNLIMITED CORPORATION RECP 305 20.6400 20.5700 20.6200 0.0000 E-Tech Resources Inc. REE 4 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 551 21.0100 19.8100 20.0300 -0.4100 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 2 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 7 3.6000 3.3100 3.3100 -1.6500 RevoluGROUP Canada Inc. REVO 37 0.2050 0.2050 0.2050 -0.0100 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 27.0000 26.8800 27.0000 +0.4400 Reunion Gold Corporation RGD 2369 0.4150 0.3400 0.3700 +0.1150 React Gaming Group Inc. RGG 23 0.1000 0.0850 0.1000 -0.0100 ROYAL HELIUM LTD. RHC 50 0.3900 0.3900 0.3900 -0.0200 Reliq Health Technologies RHT 37 0.5200 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 15.3500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 126 0.1250 0.1200 0.1250 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 48 16.6700 16.6700 16.6700 -0.1900 RJK Explorations Ltd. RJX.A 3 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 16 17.8200 17.8200 17.8200 -0.0500 Realia Properties Inc. RLP 0 0.0250 0.0000 RUMBU HOLDINGS LTD. RMB.P 0 0.0000 0.0000 Rusoro Mining Ltd. RML 5 0.0500 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.2000 0.0000 Ranchero Gold Corp. RNCH 10 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 10337 17.2700 16.6300 16.6500 -0.5000 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 10 0.3400 0.0000 Rubicon Organics Inc. ROMJ 5 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 25 0.1350 0.1300 0.1350 -0.0050 Roots Corporation ROOT 5 3.1800 3.0100 3.0500 -0.0800 Rover Metals Corp. ROVR 513 0.0200 0.0200 0.0200 -0.0050 Canstar Resources Inc. ROX 7 0.0950 0.0000 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.4300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 47 20.6700 20.5200 20.5200 -0.2800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 43.9100 43.9100 43.9100 +0.5500 Red Pine Exploration Inc. RPX 2 0.3100 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.7100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 18 19.7700 19.7700 19.7700 +0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 34 17.4800 17.4100 17.4300 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5300 0.0000 Real Estate Split Corp. RS 5 16.1000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 10.5000 0.0000 ROGERS SUGAR INC. RSI 62 6.2200 6.1300 6.1600 -0.0200 Reyna Silver Corp. RSLV 140 0.3750 0.3400 0.3600 +0.0200 Regency Silver Corp. RSMX 9 0.0000 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 1 0.0900 0.0000 Radient Technologies Inc. RTI 11 0.0150 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 2 33.2500 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rugby Resources Ltd. RUG 1 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 105 0.1300 0.1300 0.1300 -0.0750 Rupert Resources Ltd. RUP 0 4.0000 0.0000 RUSSEL METALS INC. RUS 108 29.1100 27.4400 27.8300 -0.8200 Revival Gold Inc. RVG 4 0.5400 0.0000 RESVERLOGIX CORP. J RVX 25 0.2400 0.2300 0.2300 -0.0200 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 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 1966 129.3500 126.0000 126.4600 -1.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 21.8500 21.8500 21.8500 -0.4500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 21.4000 21.4000 21.4000 +0.9700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.5300 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 Royal Road Minerals Limited RYR 0 0.2100 0.0000 RYU Apparel Inc. RYU 17 0.0450 0.0000 Razor Energy Corp. RZE 2 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 580 0.4100 0.3850 0.3900 -0.0250 Sable Resources Ltd. SAE 3519 0.1150 0.0750 0.0800 -0.0300 Sterling Metals Corp. SAG 16 0.2950 0.2950 0.2950 -0.0300 Atlas Salt Inc. SALT 534 3.2700 2.4900 2.7800 -0.3700 SAPUTO INC. SAP 162 35.1000 34.3800 34.6700 -0.0900 Asian Television Network International Limite SAT 20 0.2100 0.1850 0.2100 +0.0050 SATO Technologies Corp. SATO 5 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 92 0.0750 0.0650 0.0650 -0.0050 Sparta Capital Ltd. SAY 36 0.0400 0.0000 Stratabound Minerals Corp. SB 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 1946 1.1200 0.9500 1.0300 -0.0600 Simply Better Brands Corp. SBBC 11 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 24 11.9800 11.7000 11.7000 +0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 10.0600 10.0100 10.0500 +0.0500 Sabio Holdings Inc. SBIO 4 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1900 0.0000 Silver Bullet Mines Inc SBMI 4 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 13.6900 13.6900 13.6900 +0.2400 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 10.2400 10.2400 10.2400 +0.5100 Liberty Defense Holdings, Ltd. SCAN 9 0.3300 0.3300 0.3300 -0.0600 SHAWCOR LTD. SCL 198 8.7200 8.0200 8.4600 +0.6000 Scottie Resources Corp. SCOT 122 0.1950 0.1650 0.1800 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 58 0.0900 0.0850 0.0850 -0.0150 Santacruz Silver Mining Ltd. SCZ 285 0.4000 0.3400 0.3850 +0.0200 Spartan Delta Corp. SDE 298 12.5800 11.5500 11.6200 -0.2200 Stampede Drilling Inc. SDI 4 0.2000 0.0000 Stroud Resources Ltd. SDR 10 0.2250 0.2250 0.2250 -0.0650 SEABRIDGE GOLD INC. J SEA 101 17.0800 15.9600 16.5200 -0.2400 Smart Employee Benefits Inc. SEB 4 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 2.3500 0.0000 Sintana Energy Inc. SEI 6 0.1350 0.0000 Sintana Energy Inc. Warrants SEI.WT 8 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 358 6.0700 5.5000 5.9200 +0.3200 SPECTRA7 MICROSYSTEMS INC. SEV 299 0.7900 0.6400 0.7000 -0.1500 Seven Oaks Capital Corp. SEVN.P 0 0.0000 0.0000 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Sanfire Resources America Inc. SFR 10 0.1500 0.0000 Softchoice Corporation SFTC 17 19.5000 19.5000 19.5000 +1.1700 Superior Gold Inc. SGI 45 0.4250 0.4000 0.4000 -0.0300 Sabre Gold Mines Corp. SGLD 206 0.0400 0.0350 0.0350 0.0000 Salona Global Medical Device Corporation SGMD 6 0.7400 0.0000 Sigma Lithium Corporation SGML 88 38.8400 32.7800 34.1500 +1.5500 Signal Gold Inc. SGNL 17 0.3800 0.3800 0.3800 +0.0200 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 7 11.1700 10.8400 10.8400 -0.3100 Slate Grocery REIT SGR.UN 78 14.5000 14.0200 14.1700 -0.1100 SURGE ENERGY INC. J SGY 169 9.6900 9.1400 9.2500 +0.2000 Sego Resources Inc. SGZ 5 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 3620 46.4000 41.6300 42.1400 -3.1700 SIENNA SENIOR LIVING INC. SIA 61 13.4300 13.1000 13.1400 -0.2300 Sokoman Minerals Corp. SIC 10 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 6 0.0550 0.0000 SPROTT INC. SII 116 51.5700 46.9200 47.7300 -3.0600 SilverCrest Metals Inc. SIL 2307 8.1300 7.1500 7.4100 -0.3500 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 97 14.1200 13.6900 13.9400 +0.2000 STELLA-JONES INC. SJ 70 42.0700 40.6900 40.6900 -0.4500 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 364 34.5400 33.6100 33.7500 -0.6900 Skeena Resources Limited SKE 61 7.6400 6.5000 6.5100 -0.2900 Strikepoint Gold Inc. SKP 23 0.0750 0.0750 0.0750 -0.0050 First Trust Cloud Computing ETF SKYY 2 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 850 60.0800 57.4400 57.7000 -1.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 15.7300 15.7300 15.7300 -2.0000 Skylight Health Group Inc. SLHG 39 0.7600 0.6800 0.6800 -0.0900 Standard Lithium Ltd. SLI 426 7.4500 6.6800 6.9800 -0.6600 Solis Minerals Ltd. SLMN 0 0.2900 0.0000 Solitario Zinc Corp. SLR 9 0.7700 0.7700 0.7700 +0.1100 Solaris Resources Inc. SLS 506 7.3000 6.8200 6.8200 +0.3000 Silver Tiger Metals Inc. SLVR 321 0.3300 0.2300 0.3000 +0.0700 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SIERRA METALS INC. J SMT 273 0.8400 0.6100 0.7200 +0.1100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 486 19.1800 17.9200 18.0300 -0.6600 Search Minerals Inc. SMY 429 0.1050 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 235 27.3600 25.0300 25.2700 -1.6700 Silver Range Resources Ltd. SNG 5 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 11 0.0750 0.0000 Select Sands Corp. SNS 4 0.1050 0.0000 Sonoro Energy Ltd. SNV 5 0.1000 0.0000 Sirios Resources Inc. SOI 34 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.6500 2.6500 2.6500 -0.0100 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 284 0.1000 0.0900 0.0950 -0.0050 SOPerior Fertilizer Corp. SOP.H 11 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 201 4.5500 4.4400 4.4800 -0.0600 Southern Energy Corp. SOU 464 1.0400 0.9500 0.9900 -0.0200 SUNOPTA, INC. SOY 73 13.8000 12.7700 12.7700 -0.1600 Spanish Mountain Gold Ltd. SPA 48 0.1450 0.1300 0.1350 -0.0100 SUPERIOR PLUS CORP. SPB 85 11.1100 10.8000 10.8000 -0.1900 SPC Nickel Corp. SPC 5 0.0600 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 7 0.7000 0.0000 Snipp Interactive Inc. SPN 21 0.2100 0.2000 0.2100 -0.0050 EarthLabs Inc. SPOT 7 0.3400 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 9 18.4900 0.0000 SQI Diagnostics Inc. SQD 1 0.1500 0.0000 Strategic Resources Inc. SR 1 0.3100 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Sun Residential REIT SRES 1 0.0850 0.0000 SRG Mining Inc. SRG 3 0.7800 0.0000 Sparton Resources Inc SRI 30 0.0650 0.0550 0.0550 -0.0100 SmartCentres REIT Variable Voting SRU.UN 225 28.8500 27.8000 27.9900 -0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 42 13.7600 13.0000 13.5600 -0.0700 Spectra Products Inc SSA 5 0.0450 0.0000 Silver Spruce Resources Inc. SSE 0 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 394 8.8000 8.0000 8.0000 +0.0500 SSR Mining Inc. SSRM 275 19.0400 17.6300 18.2500 -0.2700 Southern Silver Exploration Corp. SSV 112 0.2250 0.1850 0.1900 +0.0050 Summa Silver Corp. SSVR 68 0.7300 0.6600 0.6900 +0.0200 Sanatana Resources Inc. STA 9 0.0850 0.0000 Sangoma Technologies Corporation STC 5 11.0500 0.0000 Starr Peak Mining Ltd. STE 3 0.8300 0.0000 STEP Energy Services Ltd. STEP 89 6.0200 5.4300 5.5100 -0.4100 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 100 0.1950 0.1700 0.1800 +0.0300 STELCO HOLDINGS INC. STLC 275 38.5400 32.6050 32.9300 -4.9100 STANTEC INC. STN 60 64.1400 62.3400 62.3400 -1.5900 Standard Uranium Ltd. STND 235 0.1350 0.1150 0.1150 -0.0050 Stinger Resources Inc. STNG 21 0.0700 0.0700 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 Star Royalties Ltd. STRR 3 0.4950 0.0000 South Star Battery Metals Corp. STS 166 0.5300 0.4200 0.5000 +0.1000 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 3905 43.0300 40.2100 40.7900 -0.4200 SUGARBUD CRAFT GROWERS CORP SUGR 27 0.1450 0.1300 0.1450 -0.0250 Northern Superior Resources Inc. SUP 78 0.6400 0.4900 0.5100 +0.0300 Surge Copper Corp. SURG 38 0.1750 0.1650 0.1750 +0.0050 Sernova Corp. SVA 37 1.0400 0.9600 0.9900 -0.0400 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 90 0.3300 0.2650 0.2650 -0.0300 Storagevault Canada Inc. SVI 2073 6.0100 5.5200 5.6000 -0.3600 SILVERCORP METALS INC. J SVM 1063 3.2400 2.9700 3.0900 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 8.9900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.4400 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1150 0.0000 SIERRA WIRELESS, INC. SW 73 40.8400 39.9500 40.7800 +0.6400 Sarama Resources Ltd. SWA 4 0.1800 0.0000 Silver Wolf Exploration Ltd. SWLF 0 0.1000 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 11 4.7100 4.5100 4.5100 -0.1400 Skyharbour Resources Ltd. SYH 21 0.4700 0.4600 0.4700 -0.0300 Purpose Strategic Yield Fund SYLD 4 16.0000 0.0000 Sylogist Ltd. SYZ 3 6.8200 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.0950 0.0000 TELUS CORPORATION T 1847 29.6400 28.4100 28.7700 -0.5600 TRANSALTA CORPORATION TA 925 12.4900 11.9100 12.4900 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 9 4.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 6 1.1500 0.0000 Tajiri Resources Corp. TAJ 2 0.0600 0.0000 PetroTal Corp. TAL 1023 0.7400 0.7000 0.7000 +0.0100 TAG OIL LTD. J TAO 20 0.4850 0.4750 0.4750 -0.0100 TrustBIX Inc. TBIX 20 0.0400 0.0350 0.0400 -0.0050 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 4 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 41 0.0600 0.0000 TUCOWS INC. TC 27 57.4800 53.9100 53.9400 -4.0100 Transcontinental Gold Corp. TCG.P 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49 17.7000 16.5200 16.6900 -0.7500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 201 14.2700 13.3600 13.4800 -0.5600 TECSYS INC.J TCS 7 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 392 3.6200 3.3200 3.3400 -0.2400 TORONTO-DOMINION BANK (THE) TD 2336 89.2300 86.7400 87.8700 -0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 21.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 17 21.1000 21.1000 21.1000 -0.0500 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 1 22.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 8 25.0100 25.0100 25.0100 +0.4100 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 6 24.5900 24.4500 24.4500 +1.3500 TD Bk Pr Ser 20 TD.PF.K 0 23.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 5 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.0700 0.0000 TDG Gold Corp TDG 3 0.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 21 22.4100 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 39 8.2100 7.5800 7.6400 -0.4900 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2018 45.9700 41.8200 42.5500 -2.4100 Tectonic Metals Inc. TECT 6 0.0750 0.0000 Telo Genomics Corp. TELO 5 0.2900 0.2900 0.2900 -0.0200 Manulife Smart Short-Term Bond ETF TERM 110 9.0700 9.0300 9.0400 -0.0300 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 6 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 70 8.2800 8.0300 8.0400 -0.2100 TFI INTERNATIONAL INC. TFII 163 135.9100 124.4600 125.8200 -10.6000 Transforma Resources Corporation TFM 4 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 127 16.6800 16.1000 16.5700 +0.2100 Triple Flag Precious Metals Corp. USD TFPM.U 7 12.7000 12.5700 12.5700 -0.1500 TD Active Global Enhanced Dividend ETF TGED 5 16.8700 16.8700 16.8700 -0.0100 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 120 4.2800 4.0000 4.1000 +0.0300 Trillium Gold Mines Inc. TGM 45 0.2000 0.1900 0.1900 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 10 0.1500 0.0000 THERATECHNOLOGIES INC. TH 48 3.1300 2.8300 2.8300 +0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 4 1.9500 1.9500 1.9500 +0.1200 Think Research Corporation THNK 11 0.9100 0.0000 Therma Bright Inc. THRM 568 0.1050 0.0700 0.0750 -0.0350 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 8 0.2450 0.0000 TITAN MINING CORPORATION TI 13 0.5300 0.5200 0.5300 +0.0100 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 76 105.7900 101.0000 101.0000 -3.7900 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 230 39.8400 38.0400 38.6500 -0.5600 Tinka Resources Limited TK 6 0.1500 0.0000 TASEKO MINES LIMITED TKO 517 1.6600 1.5300 1.6200 +0.0900 Tarku Resouces Ltd. TKU 0 0.1600 0.0000 Trackx Holdings Inc. TKX 306 0.0050 0.0050 0.0050 -0.0050 Brompton Tech Leaders Income ETF TLF 4 19.7000 0.0000 Troilus Gold Corp. TLG 19 0.4900 0.0000 TALON METALS CORP. J TLO 18 0.5100 0.5100 0.5100 0.0000 Tilray Brands Inc. TLRY 683 4.6250 4.2300 4.2500 -0.1900 Theralase Technologies Inc. TLT 7 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 30.4900 30.4900 30.4900 +0.5700 Torchlight Innovations Inc TLX.P 0 0.2000 0.0000 Trigon Metals Inc. TM 0 0.1600 0.0000 Trench Metals Corp. TMC 0 0.8500 0.0000 TITAN MEDICAL INC. TMD 5 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 1 0.0000 0.0000 Thermal Energy International Inc. TMG 30 0.0900 0.0900 0.0900 +0.0050 TREASURY METALS INC. J TML 12 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 23 0.1950 0.0000 TRILOGY METALS INC. J TMQ 18 0.8700 0.8600 0.8700 +0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 220 6.1400 6.0000 6.0300 -0.1000 TRX Gold Corporation TNX 17 0.6300 0.6300 0.6300 +0.0200 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 23 63.7500 63.7000 63.7000 -3.2000 Transition Opportunities Corp. TOP.P 0 0.0000 0.0000 PUCARA GOLD LTD TORO 20 0.0750 0.0650 0.0750 +0.0150 Torq Resources Inc. TORQ 2 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 20 7.4700 6.9200 6.9700 -0.2200 TOURMALINE OIL CORP. TOU 1382 84.2900 78.4500 78.8400 +1.0500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 10 47.9500 45.6000 45.6900 -1.8100 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 131 0.8600 0.8600 0.8600 +0.1100 TD ACTIVE PREFERRED SHARE ETF TPRF 3 10.1900 0.0000 TD U.S. Equity Index ETF TPU 15 30.0800 28.9000 28.9700 -0.7500 TD U.S. Equity Index ETF USD TPU.U 2 22.8300 22.8300 22.8300 -0.7200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 76.8000 0.0000 Topaz Energy Corp TPZ 1046 21.8700 20.4400 20.9500 +0.7450 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 Toubani Resources Inc. TRE 7 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 564 149.2900 145.9600 146.9000 -0.4200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 1379 64.3800 62.0200 62.3500 -0.9100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 2 17.5000 17.5000 17.5000 -0.4200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 17.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 379 41.5700 40.0000 40.0300 -0.7000 Tres-Or Resources Ltd. TRS 3 0.1600 0.0000 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 17.7500 17.7500 17.7500 +0.4300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 50 3.1100 2.9400 2.9900 -0.0600 Telesat Corporation TSAT 4 13.3000 13.0500 13.3000 -1.2700 Talisker Resources Ltd. TSK 148 0.1450 0.1250 0.1250 -0.0250 TREE ISLAND STEEL LTD. TSL 2 3.4700 3.4700 3.4700 -0.0500 Tier One Silver Inc. TSLV 3 0.3400 0.0000 Trisura Group Ltd. TSU 21 35.9000 33.1600 33.2700 -2.3900 Turnium Technology Group Inc. TTGI 4 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 25 2.6000 2.4100 2.4100 -0.1600 TD Canadian Equity Index ETF TTP 3 22.2500 22.2100 22.2500 -0.2600 Tintina Mines Ltd TTS 2 0.0550 0.0000 Tudor Gold Corp TUD 32 0.8500 0.8500 0.8500 -0.1600 TD Active U.S. Enhanced Dividend ETF TUED 2 16.8200 0.0000 Honey Badger Silver Inc TUF 6 0.0500 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 1 122.6400 122.6400 122.6400 -3.4100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 12 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 9549 4.1000 3.7900 4.0900 +0.1100 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 199 1.2800 1.1900 1.1900 -0.0600 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.1800 0.1350 0.1500 -0.0200 Tower Resources Ltd. TWR 109 0.2800 0.2350 0.2350 -0.0200 CI Tech Giants Covered Call ETF TXF 84 15.7600 14.2800 14.3100 -1.3000 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 16.9600 16.9600 16.9600 -0.9000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 226 10.1300 8.9400 9.0800 -0.4200 TOUCHSTONE EXPLORATION INC. TXP 12 1.3700 1.3000 1.3000 -0.1000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 122 13.0700 11.6200 11.9300 -1.0500 Sprott Physical Uranium Trust U.UN 1108 16.9800 15.4600 15.9000 -1.0200 Ucore Rare Metals Inc. UCU 28 0.8300 0.7000 0.8300 +0.1200 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. Dividend ETF Hedged UDIV 9 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 28 0.0750 0.0750 0.0750 0.0000 UGE International Ltd. UGE 12 1.3100 1.1600 1.1800 -0.0100 Urbanimmersive Inc. UI 68 0.3750 0.3250 0.3450 +0.0350 Ultra Lithium Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Northern Uranium Corp. UNO.H 2 0.0200 0.0000 UNI-SELECT INC. UNS 98 37.2500 35.5800 36.5600 -0.9600 Universal Copper Ltd. UNV 9 0.1200 0.0000 Universal PropTech Inc. UPI 25 0.0650 0.0000 Uranium Royalty Corp. URC 37 4.2000 3.4900 3.4900 -0.6100 UR-ENERGY INC. J URE 266 1.8500 1.6100 1.7100 -0.1800 Americas Gold and Silver Corporation USA 135 0.7200 0.5800 0.5800 -0.0700 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Critical Metals Corp. USCM 1 0.0000 0.0000 Usha Resources Ltd USHA 5 0.3100 0.3100 0.3100 +0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 U3O8 CORP. J UWE 2 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 30.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 193 22.5200 22.3600 22.4500 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 64 21.8700 21.0200 21.0200 -0.7000 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.4100 0.0000 Vantex Resources Ltd. VAX 0 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 130 27.3100 26.7200 26.7200 -0.0600 VERSABANK J VBNK 2 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 14 22.7600 22.7200 22.7200 -0.1200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 79 43.7200 42.3500 42.3900 -0.8800 Vitreous Glass Inc. VCI 3 4.6800 4.6800 4.6800 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 10 24.6800 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 148 40.6200 39.1600 39.3000 -0.7800 Vanguard Conservative ETF Portfolio VCNS 22 25.7000 25.4700 25.4700 +0.0300 Volt Carbon Technologies Inc VCT 10 0.1000 0.0000 Vizsla Copper Corp. VCU 35 0.0900 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 3 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 33.8300 32.9400 32.9400 +0.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 267 43.3500 42.0900 42.1500 -0.5800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 263 32.4700 31.5800 31.6300 -0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 63 45.3600 43.8500 43.8500 -1.1500 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 133 31.7400 31.7000 31.7400 -0.8000 Vertical Exploration Inc. VERT 29 0.1100 0.0800 0.1100 +0.0050 The Very Good Food Company Inc. VERY 467 0.2200 0.2000 0.2000 -0.0200 VERMILION ENERGY INC. VET 1420 34.2800 30.1000 30.6800 -1.4400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 362 94.9600 90.8100 91.5700 -2.7000 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 105 8.1600 7.4500 7.5900 -0.3300 Visible Gold Mines Inc. VGD 59 0.1950 0.1250 0.1950 +0.0650 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 75 67.7100 65.3800 65.8600 -1.7000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 39 49.5100 48.9900 48.9900 -1.0600 Greencastle Resources Ltd. VGN 30 0.1100 0.0800 0.1050 +0.0200 Vanguard Growth ETF Portfolio VGRO 114 28.4400 28.0500 28.0500 -0.4200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 27 22.2000 22.1700 22.2000 +0.0600 VISTA GOLD CORP. VGZ 15 0.7100 0.7100 0.7100 -0.0100 Vitalhub Corp. VHI 3 2.6000 2.5300 2.5300 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 12 31.2100 30.6100 30.6100 -0.7200 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 2 0.0000 0.0000 Visionstate Corp. VIS 10 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 71 26.6200 25.8700 25.8700 +0.1400 Avivagen Inc. VIV 10 0.1700 0.1600 0.1700 +0.0050 Vivo Cannabis Inc. VIVO 38 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 21.2900 0.0000 VALEURA ENERGY INC. J VLE 35 0.5500 0.5500 0.5500 +0.0900 Vision Lithium Inc. VLI 535 0.0800 0.0650 0.0700 +0.0100 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 183 1.1800 1.0200 1.0600 -0.0400 Vicinity Motor Corp VMC 2 1.5700 1.5700 1.5700 -0.4500 Viemed Healthcare, Inc. VMD 93 7.8300 7.4300 7.6800 +0.2800 Viscount Mining Corp. VML 2 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 19 1.6800 1.5300 1.6800 -0.0100 ValOre Metals Corp. VO 17 0.3950 0.3650 0.3650 -0.0250 Voyager Metals Inc VONE 2 0.2600 0.0000 Valeo Pharma Inc. VPH 5 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 90 0.3000 0.2850 0.2850 -0.0150 VIQ Solutions Inc. VQS 28 0.9700 0.9700 0.9700 -0.0500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 58 31.0500 29.5200 29.5200 -0.8800 Vanguard Retirement Income ETF VRIF 13 23.0600 22.9500 22.9500 -0.2200 VR Resources Ltd. VRR 2 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 83 22.3500 22.2700 22.2800 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 51 22.6600 22.6000 22.6000 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 152 68.4700 64.0600 64.4900 -3.1000 Vertex Resource Group Ltd. VTX 11 0.0000 0.0000 Virginia Energy Resources Inc. VUI 1 0.3550 0.0000 Vulcan Minerals Inc VUL 131 0.5200 0.4400 0.4400 -0.0550 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 73 72.7800 69.7900 69.7900 -2.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 26 74.8300 70.3100 70.7600 -2.9500 Vital Energy Inc. VUX 10 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 28 44.0000 43.6600 43.6600 -0.6600 Vaxil Bio Ltd. VXL 3 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 4718 0.5900 0.5100 0.5200 +0.0100 Vizsla Silver Corp VZLA 150 1.9500 1.5600 1.7000 -0.0900 Val-D'or Mining Corporation VZZ 4 0.1200 0.0000 WESTERN ALASKA MINERALS CORP WAM 10 3.5300 3.2600 3.2600 -0.3600 Warrior Gold Inc. WAR 0 0.0750 0.0000 WHATCOM CAPITAL II CORP WAT.P 0 0.0000 0.0000 Current Water Technologies Inc. WATR 5 0.0400 0.0000 WestBond Enterprises Corporation WBE 7 0.2300 0.0000 Waterloo Brewing Ltd. WBR 9 4.2700 4.2700 4.2700 -0.5000 Wescan Energy Corp. WCE 3 0.2350 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 1 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 405 194.0900 190.7100 192.1800 +1.5400 WHITECAP RESOURCES INC. J WCP 3498 9.6600 9.1200 9.2500 +0.0200 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 286 8.8100 8.1300 8.2400 -0.4200 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 Westbridge Energy Corporation WEB 10 0.3350 0.3350 0.3350 +0.0850 The Westaim Corporation WED 16 2.7600 2.7000 2.7300 -0.0500 CANOPY GROWTH CORPORATION J WEED 3158 4.9900 4.2200 4.2300 -0.5300 Canopy Growth Corporation Warrants A WEED.WT.A 2 0.0350 0.0000 WESTERN FOREST PRODUCTS INC. WEF 477 1.6200 1.4700 1.4800 -0.0300 Wolverine Energy and Infrastructure Inc. WEII 7 0.2600 0.0000 WELL Health Technologies Corp. WELL 524 3.5900 3.2300 3.3100 -0.2400 WEST FRASER TIMBER CO. LTD. WFG 255 114.0500 105.9600 106.3800 -4.8600 Wellfield Technologies Inc WFLD 5 0.4400 0.4400 0.4400 +0.0450 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 8 0.3900 0.3900 0.3900 -0.0250 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 17 0.4200 0.0000 The Western Investment Company of Canada Limt WI 5 0.4050 0.4050 0.4050 -0.0250 Wilton Resources Inc. WIL 35 0.4550 0.0000 WildBrain Ltd. WILD 148 2.8800 2.1800 2.2300 -0.5200 Windfall Geotek Inc. WIN 9 0.0650 0.0000 WAJAX CORPORATION WJX 13 20.3000 20.2800 20.2800 -1.0500 The Well Told Company Inc. WLCO 0 0.1450 0.0000 Willow Biosciences Inc. WLLW 14 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 447 0.1550 0.1350 0.1450 0.0000 Whitemud Resources Inc. WMK 0 0.0600 0.0000 Wealth Minerals Ltd. WML 25 0.2350 0.2300 0.2300 -0.0350 WESTON LTD. GEORGE WN 44 154.8200 148.4000 149.6500 -3.3600 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 0 21.1100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 8 21.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.0000 0.0000 WonderFi Technologies Inc. WNDR 11 0.5200 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 10 45.7000 44.0800 44.0800 -2.2900 Wheaton Precious Metals Corp. WPM 490 44.1800 41.2900 42.6200 -0.4400 WESTPORT FUEL SYSTEMS INC. WPRT 78 1.5300 1.3800 1.3800 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 16 3.0000 2.9400 3.0000 +0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 79 1.7800 1.6300 1.6700 -0.0700 Walker River Resources Corp. WRR 14 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 15 0.1700 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 324 167.8800 160.0000 160.8500 -4.1800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 39 29.9800 28.9900 29.2500 -0.0800 Water Ways Technologies Inc. WWT 126 0.2400 0.2100 0.2150 -0.0200 CI Morningstar Canada Momentum Index ETF WXM 18 25.3900 24.7100 24.7100 -0.0800 TMX GROUP LIMITED X 52 134.1500 130.1900 130.1900 -2.1600 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 10 1.6500 1.6300 1.6400 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 30.2500 30.2500 30.2500 +0.2500 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 136 24.5000 23.9400 24.0100 -0.3400 iShares Core Canadian Universe Bond Index ETF XBB 380 27.6100 27.4100 27.6100 +0.0700 Xebec Adsorption Inc. XBC 213 0.6700 0.6300 0.6300 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 59 17.7700 16.3200 16.3500 -1.1300 iShares Core Canadian Corporate Bond Index ETF XCB 357 19.0500 18.9500 18.9900 -0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 18.2400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 17.7500 17.2300 17.2300 -0.5300 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 42 24.4600 24.0000 24.0000 -0.2900 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 204 28.2500 27.3700 27.5200 -0.3500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 43 24.0500 24.0500 24.0500 +0.2800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 340 29.0700 28.1900 28.2700 -0.4100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2799 16.0000 15.1300 15.3200 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 15 25.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 80 25.8500 25.5600 25.5600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 27.7900 27.7900 27.7900 -0.2100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 28.8500 28.8500 28.8500 +0.7700 iShares Core Equity ETF Portfolio XEQT 407 24.2900 23.4200 23.5300 -0.5500 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 25.0200 24.9500 24.9800 -0.3700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 153 46.5500 45.1500 45.4000 -0.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 108 20.0700 20.0600 20.0700 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 59 19.1300 18.9500 19.0700 -0.0200 Xali Gold Corp. XGC 12 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 239 15.0000 14.1700 14.4600 +0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 88 22.7300 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20 18.3700 18.3700 18.3700 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 30 62.3600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 45 16.2700 15.7400 15.8500 -0.3900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1383 32.0200 30.8700 31.0300 -0.5800 ISHARES INDIA INDEX ETF UN XID 6 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 55 20.2600 20.2200 20.2200 -0.4600 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 4 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 72 28.1500 27.4700 27.5300 -0.2100 iShares Core Income Balanced ETF Portfolio XINC 3 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 62 32.7800 31.3500 31.3800 -0.8000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6645 30.5700 29.4700 29.6200 -0.5800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 124 19.6200 19.3900 19.5500 -0.0400 Auxly Cannabis Group Inc. XLY 89 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 21 16.8000 16.5500 16.5500 -0.4300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 24.5700 0.0000 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 1 23.1500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 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 8 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.1300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 63.4000 63.4000 63.4000 -0.5800 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 8 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 44.6400 43.9700 43.9700 -0.3500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 15.5300 0.0000 Xplore Resources Corp. XPLR 0 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 33 18.4700 18.4400 18.4400 +0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 145 98.3500 90.9000 91.8600 -5.7900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 22.8500 22.8500 22.8500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 335 17.5000 16.6400 16.7400 -0.4200 XORTX Therapeutics Inc. XRTX 178 1.8200 1.6900 1.7300 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 205 25.7500 25.6500 25.6700 -0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 36 17.5100 17.4700 17.4800 -0.1000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.9300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 50 17.9400 17.9300 17.9400 +0.0200 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 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 1206 44.0000 41.1100 41.4500 -2.0700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 76 83.7300 80.6200 81.3700 -1.2700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 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 126 37.0000 35.3500 35.6900 -1.6900 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 8.3900 8.2000 8.2000 -0.1500 TDB SPLIT CORP. CL A XTD 3 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 80 10.4500 10.3100 10.3200 -0.0700 X-Terra Resources Inc. XTT 50 0.0300 0.0250 0.0250 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 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 262 66.3400 63.4700 63.9500 -1.8800 iShares Core S&P 500 Index ETF XUS.U 207 51.8800 48.3900 48.8400 -2.4600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 41 32.8200 32.1400 32.1400 -0.5700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 24 39.1900 0.0000 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 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14 64.0200 62.4400 62.4400 -0.7000 CI Morningstar US Value Index ETF XXM 1 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 5 12.4900 12.4900 12.4900 -0.2700 YELLOW PAGES LIMITED WT Y.WT 10 0.2000 0.1700 0.1700 -0.0200 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 3 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 35 0.0600 0.0550 0.0600 -0.0050 YANGARRA RESOURCES LTD. YGR 42 2.7800 2.5300 2.5800 -0.0600 Gold Terra Resource Corp. YGT 50 0.1700 0.1550 0.1600 -0.0150 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 York Harbour Metals Inc. YORK 2 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 13 0.0350 0.0000 YAMANA GOLD INC. YRI 3346 6.1800 5.5400 5.6300 -0.4800 CI Morningstar US Momentum Index ETF YXM 1 18.4900 18.4900 18.4900 +0.2200 Zinc One Resources Inc. Z.H 40 0.3800 0.3200 0.3650 -0.0150 Zacatecas Silver Corp. ZAC 5 0.3700 0.3700 0.3700 -0.0850 Zacapa Resources Ltd. ZACA 4 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 608 13.6400 13.5200 13.6000 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 6 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 23 31.5100 30.6500 30.6500 -0.5300 BMO Corporate Bond Index ETF ZCB 9 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 17 28.0200 27.9000 27.9000 -0.1000 BMO MSCI China ESG Leaders Index ETF ZCH 61 14.6500 14.1800 14.1800 -0.5300 BMO Clean Energy Index ETF CAD Units ZCLN 12 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 107 14.5900 14.5100 14.5600 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 138 26.9400 26.1100 26.1500 -0.4900 BMO Conservative ETF ZCON 1 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 107 13.1000 13.0400 13.0400 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 29 14.4500 14.4100 14.4300 -0.0200 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 13 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 27 51.4800 49.2100 49.2100 -1.7700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 23.2000 23.1600 23.1600 -0.3600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 87 20.0000 19.4300 19.4800 -0.3100 BMO US DIVIDEND ETF CAD UNITS ZDY 16 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 93 17.6700 17.2200 17.2200 +0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2816 35.6600 34.7300 34.8700 -0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 40 18.7700 18.4500 18.4500 +0.1400 Zentek Ltd ZEN 25 2.6300 2.5000 2.5300 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 49 66.3000 63.4400 63.5800 +0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 30 25.2500 0.0000 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 19 13.7900 13.6800 13.7900 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 54 14.4100 14.3300 14.3700 -0.0500 BMO SIA Focused North American Equity Fund ZFN 11 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22 13.3200 13.2800 13.2800 -0.0500 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 55.4600 55.4600 55.4600 +2.0200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 25 46.5200 45.2600 45.3000 -0.5300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 27 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 13 34.3700 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 11 10.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 32.3300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 5 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 9 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 292 40.3700 39.1600 39.3700 -0.6100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 82 15.1700 14.9900 15.0100 -0.0300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 6 20.7700 20.7700 20.7700 -0.2500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 55 47.4600 46.7400 46.7400 -0.3800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 8 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 58 13.4800 13.3900 13.4600 -0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 14 49.2400 44.7000 45.1300 -0.8200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 34 12.7300 12.5700 12.6200 -0.1400 Group Eleven Resources Corp. ZNG 27 0.1050 0.1050 0.1050 +0.0150 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 28 0.3500 0.3000 0.3100 -0.0400 Zonte Metals Inc. ZON 36 0.1950 0.1300 0.1900 +0.1050 BMO Premium Yield ETF CAD ZPAY 67 28.5400 27.5100 27.6400 -0.8500 BMO Premium Yield ETF Hedged ZPAY.F 15 28.1400 26.8600 26.9000 -0.8600 BMO Premium Yield USD ZPAY.U 0 27.6600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 12.7900 12.7900 12.7900 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 874 10.1800 10.0100 10.0100 -0.1700 BMO Laddered Preferred Share Index ETF USD ZPR.U 6 17.2000 16.8600 16.8600 -0.6000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 28 12.0600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.7800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 2 14.5700 14.5700 14.5700 -0.0200 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 148 91.1000 84.3500 84.3500 -3.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 45 23.0900 22.5400 22.6900 -0.4000 BMO REAL RETURN BOND INDEX ETF UN ZRR 32 15.6500 15.6300 15.6300 -0.0400 BMO Short-Term Bond Index ETF ZSB 4 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 154 58.5500 56.4300 56.4500 -0.7500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 45.1800 45.0000 42.9500 -0.9700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 48.7100 48.7100 48.7100 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 26 53.9800 53.9800 53.9800 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 45 30.6000 30.6000 30.6000 +1.4300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 17 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 48 58.4600 55.6300 55.6300 -2.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 20 66.6300 66.2000 66.4400 -2.9000 ZoomerMedia Limited ZUM 32703 0.0500 0.0500 0.0500 -0.0600 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 32 50.2700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 17 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 6 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 13 24.0500 22.8000 22.9200 -0.9500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 280 19.2900 18.8200 18.9100 -0.1900 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.6800 24.6800 24.6800 +0.8600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 396 18.2300 17.6500 17.7300 -0.2800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 51 18.1000 17.7900 17.8000 +0.0100 BMO Global High Dividend Covered Call ETF ZWG 18 26.7700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 65 21.3000 20.6200 20.6500 -0.6000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 8 22.5500 21.4100 21.4400 -0.6000 BMO Covered Call US Banks ETF ZWK 19 27.8300 26.8400 26.8400 -0.6500 BMO Europe High Dividend Covered Call ETF ZWP 11 14.4400 14.4400 14.4400 +0.1800 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 19.1100 19.1100 19.1100 -0.3100 BMO Covered Call Technology ETF CAD Units ZWT 12 25.0000 23.9000 23.9000 -1.2700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 256 12.8300 12.4900 12.5100 -0.2200 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 39 26.0800 24.4800 24.7200 -1.8100 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 229,098 Total Volume: 54,333,507 Total Value: $793,748,158 Avg Volume per Day: 10,866,701 Avg Value per Day: $158,749,632 Avg Trades per Day*: 9.98 Avg Price per Share: $14.6088 Avg Value per Trade: $3,465 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.