Pure Trading Weekly Market Summary September 23 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 14 0.1650 0.0000 Aftermath Silver Ltd. AAG 30 0.1800 0.1600 0.1600 -0.0150 Advance Lithium Corp. AALI 1450 0.0250 0.0200 0.0200 -0.0550 ATI Airtest Technologies Inc. AAT 5 0.0800 0.0000 Angold Resources Ltd AAU 5 0.0850 0.0000 Advantage Energy Ltd. AAV 700 10.8700 9.2400 9.6900 -0.9700 Azincourt Energy Corp. AAZ 2819 0.0650 0.0600 0.0600 -0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 33 0.0500 0.0450 0.0450 -0.0100 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 633 0.4400 0.3400 0.3400 -0.1000 ABSOLUTE SOFTWARE CORPORATION ABST 67 14.8100 14.0200 14.5500 +0.5500 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.0900 0.0000 BARRICK GOLD CORPORATION ABX 7993 20.7500 19.3700 19.6700 -0.6500 AIR CANADA VOTING AND VARIABLE VOTING AC 3512 19.3800 17.3900 17.4700 -0.9300 Aurora Cannabis Inc. ACB 519 1.9400 1.5600 1.6300 -0.3100 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 73 47.1400 45.0000 45.3700 -1.7800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 1 0.0000 0.0000 AUTOCANADA INC. ACQ 27 27.6500 24.0600 24.1800 -3.0000 Acasti Pharma Inc. ACST 114 1.0200 0.8000 0.8300 -0.1900 Aurora Solar Technologies Inc. ACU 6 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 36 16.5000 16.3200 16.3200 -0.4500 ADCORE INC. ADCO 0 0.2000 0.0000 Arctic Star Exploration Corp. ADD 28 0.0650 0.0000 Diagnos Inc. ADK 5 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 5.6500 5.6000 5.6000 -0.0600 Adyton Resources Corporation ADY 10 0.0300 0.0000 Adamera Minerals Corp. ADZ 11 0.0700 0.0000 Adventus Mining Corporation ADZN 46 0.4050 0.3850 0.3850 -0.0500 American Eagle Gold Corp. AE 13 0.0400 0.0000 Anfield Energy Inc. AEC 1965 0.0800 0.0550 0.0600 0.0000 Anfield Energy Inc. Warrants AEC.WT 9 0.0000 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 2378 56.3800 51.9400 53.0900 -2.2300 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 7 6.0100 5.1800 5.1800 -1.1400 Automotive Finco Corp. AFCC.H 6 1.6700 1.6300 1.6300 -0.0300 Africa Energy Corp. AFE 0 0.2700 0.0000 Alphamin Resources Corp. AFM 1383 0.7000 0.6300 0.6600 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 15 35.9600 33.1100 33.6700 -2.5600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.2900 5.8600 5.8600 -0.3700 ALAMOS GOLD INC. J AGI 390 9.8400 9.0200 9.1500 -0.4400 Aguila Copper Corp AGL 0 0.2500 0.0000 Silver Mountain Resources Inc AGMR 103 0.3700 0.3400 0.3550 +0.0400 Silver X Mining Corp AGX 1 0.2100 0.0000 Aleafia Health Inc. AH 222 0.0600 0.0550 0.0550 -0.0050 Amarc Resources Ltd. AHR 2 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 53 11.7100 11.4000 11.4000 -0.2000 ALTUS GROUP LIMITED AIF 22 48.9800 46.6300 46.6500 -2.6500 Almonty Industries Inc. AII 7 0.7100 0.0000 AIMIA INC. AIM 336 3.8700 3.4300 3.5400 -0.3500 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 22 22.0800 22.0800 22.0800 -0.8200 Clean Air Metals Inc. AIR 54 0.1600 0.1450 0.1450 -0.0100 A.I.S. Resources Limited AIS 0 0.0200 0.0000 Allkem Limited AKE 103 14.1400 12.5600 12.5600 -0.5100 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 Ackroo Inc. AKR 7 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7500 0.0000 Akumin Inc. CAD AKU 43 2.7400 1.9000 2.2500 -0.8000 ALX Resources Corp. AL 0 0.0400 0.0000 ALTAGAS LTD. ALA 597 28.9500 27.9200 28.0200 -0.3300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.4500 21.4500 21.4500 -3.5000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2200 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 16.5000 16.5000 16.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.7800 0.0000 Alpha Lithium Corporation ALLI 20 0.9400 0.9200 0.9200 -0.0100 ALTIUS MINERALS CORPORATION ALS 27 18.3500 17.2900 17.3700 -0.3600 Altamira Gold Corp. ALTA 3 0.1600 0.0000 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 15 0.4250 0.4050 0.4100 -0.0100 Alithya Group Inc ALYA 1 2.8400 0.0000 Arizona Metals Corp. AMC 177 4.5800 4.0000 4.0600 -0.4400 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 6 0.3500 0.0000 American Creek Resources Ltd. AMK 34 0.1300 0.1250 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 295 0.2950 0.2800 0.2900 0.0000 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Amaroq Minerals Ltd. AMRQ 1 0.7500 0.0000 Amex Exploration Inc. AMX 5 2.0500 0.0000 American Manganese Inc. AMY 157 0.4450 0.3800 0.3850 -0.0550 AZUCAR MINERALS LTD AMZ 0 0.1400 0.0000 Arena Minerals Inc. AN 119 0.5000 0.4300 0.4550 -0.0350 Andlauer Healthcare Group Inc. AND 12 49.2400 45.6600 45.6600 -4.3800 Anaergia Inc. ANRG 9 10.0800 9.7800 10.0800 +0.4700 Alianza Minerals Ltd. ANZ 15 0.0400 0.0400 0.0400 -0.0150 AFRICA OIL CORP. J AOI 544 2.6600 2.3400 2.3900 -0.2900 Ascot Resources Ltd. AOT 213 0.3800 0.3300 0.3400 -0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 209 30.7400 27.6600 27.9800 -3.0500 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 Apollo Silver Corp. APGO 10 0.1800 0.0000 Appili Therapeutics Inc. APLI 5 0.1200 0.0000 Andean Precious Metals Corp APM 9 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 35 14.0300 13.1200 13.2200 -0.7600 APTOSE BIOSCIENCES INC. APS 14 0.8000 0.8000 0.8000 -0.1000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2710 17.5500 16.8200 17.0000 -0.5300 Aequus Pharmaceuticals Inc. AQS 18 0.0700 0.0000 ARGONAUT GOLD INC. J AR 2593 0.5000 0.4250 0.4350 -0.0400 Aclara Resources Inc. ARA 2 0.3400 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 417 11.4200 9.8800 10.0000 -1.7200 AMERIGO RESOURCES LTD. J ARG 101 1.0200 0.9000 0.9000 -0.1000 Aris Gold Corporation ARIS 56 1.7100 1.5700 1.6400 -0.0400 Altius Renewable Royalties Corp. ARR 2 9.0000 0.0000 ARHT Media Inc. ART 81 0.1800 0.1650 0.1650 -0.0200 Artemis Gold Inc. ARTG 126 4.3000 3.9400 3.9900 -0.3100 ARC RESOURCES LTD. ARX 2928 19.0300 16.2700 16.3400 -2.5500 Arizona Sonoran Copper Company Inc. ASCU 68 1.6200 1.5700 1.5700 -0.1100 Avino Silver & Gold Mines Ltd. ASM 12 0.6800 0.6800 0.6800 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.7100 0.0000 Algoma Steel Group Inc ASTL 118 11.0500 10.0650 10.1950 -0.8150 AcuityAds Holdings Inc. AT 76 2.7800 2.4600 2.5200 -0.2800 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 94 39.6700 36.6100 37.1000 -1.7800 Alimentation Couche-Tard Inc. ATD 834 58.8200 54.3600 54.4000 -4.6100 Antibe Therapeutics Inc. ATE 8 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 12601 2.3600 2.0200 2.0700 -0.1200 Altaley Mining Corporation ATLY 0 0.1600 0.0000 Aster Acquisition Corp. ATR.P 0 0.0000 0.0000 ATW Tech Inc. ATW 10 0.0250 0.0250 0.0250 -0.0050 ATEX Resources Inc. ATX 11 0.5500 0.5500 0.5500 -0.0400 Atico Mining Corporation ATY 15 0.2400 0.2350 0.2350 -0.0550 ARITZIA INC. SV ATZ 233 47.9100 43.2600 43.8200 -3.2200 Aurion Resources Ltd. AU 110 0.4700 0.3950 0.4000 -0.0800 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurelius Minerals Inc. AUL 2 0.0900 0.0000 1911 Gold Corporation AUMB 0 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3600 0.0000 Aurcana Silver Corporation AUN 6012 0.0050 0.0050 0.0050 -0.0050 AUQ Gold Mining Inc AUQ 4 0.0800 0.0000 Gold79 Mines Ltd. AUU 4 0.0600 0.0000 Avicanna Inc. AVCN 3 0.7600 0.0000 Avricore Health Inc AVCR 12 0.1800 0.1800 0.1800 +0.0300 Avidian Gold Corp. AVG 0 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1336 0.1750 0.1450 0.1750 +0.0400 Avanti Helium Corp. AVN 37 1.0600 0.0000 Avant Brands Inc. AVNT 15 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 1191 0.1050 0.1050 0.1050 0.0000 Altair Resources Inc. AVX 8 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 15 34.3000 34.3000 34.3000 -0.9100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 149 10.6200 9.6500 9.6600 -1.1000 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 9 0.2750 0.0000 Aya Gold & Silver Inc. AYA 232 8.0500 6.6100 6.6900 -0.4500 ATALAYA MINING PLC ORDINARY J AYM 4 6.8600 0.0000 A2Z Smart Technologies Corp AZ 2 3.7800 3.3900 3.3900 -0.4100 Azimut Exploration Inc. AZM 55 0.7000 0.6300 0.6300 -0.0500 BCM Resources Corporation B 7 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 64 0.7800 0.7200 0.7400 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1463 64.1700 59.1000 59.5600 -4.1600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 3 21.3500 21.3500 21.3500 -0.8500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 18.5600 18.5600 18.5600 -1.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 24.8200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 4 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 2 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 1 17.2500 17.2500 17.2500 -1.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 23 63.7500 59.5600 59.7100 -3.9300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 0.0000 0.0000 Baru Gold Corp BARU 16 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 8 22.0200 21.9500 22.0200 -1.9600 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 7 0.0700 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4000 0.4000 0.4000 -0.0500 Aston Bay Holdings Ltd. BAY 4 0.0600 0.0000 BLACKBERRY LIMITED BB 1585 7.6300 6.8000 6.8900 -0.7200 Brixton Metals Corporation BBB 158 0.1700 0.1400 0.1400 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 14 33.2800 32.7000 33.2800 -0.9900 BOMBARDIER INC. CL 'B' SV BBD.B 386 32.5700 26.2500 26.4000 -5.7900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 6 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 40 28.9300 26.9400 26.9400 -1.6400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 19 32.6300 31.4800 31.4800 -3.4100 BENZ CAPITAL CORP BCC.P 0 0.0000 0.0000 BCE INC. BCE 6824 62.6300 61.3400 61.4800 -0.8300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 17.4500 17.4500 17.4500 -1.4000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 18.5000 18.5000 18.5000 -0.5300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 18.3500 17.8500 17.8500 -1.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 17.8500 17.8500 17.8500 -1.1200 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 2 18.0800 18.0000 18.0000 -1.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.3500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 18.7000 18.0400 18.0400 -0.8600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.3500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 2 18.5000 18.4500 18.5000 -0.3000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 4 18.9500 18.4000 18.4000 -0.4300 Bear Creek Mining Corporation BCM 24 0.5200 0.5000 0.5000 0.0000 BriaCell Therapeutics Corp. BCT 18 10.6200 8.2200 8.2200 -2.3700 Bell Copper Corporation BCU 5 0.1800 0.1800 0.1800 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 7 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 15 30.8100 29.7700 30.5000 -0.2700 BLACK DIAMOND GROUP LIMITED BDI 9 3.8400 3.8100 3.8300 -0.2100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 40 6.4700 6.0800 6.1500 -0.2200 Belmont Resources Inc. BEA 8 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 35 48.4100 44.7100 45.0000 -3.9200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 241 50.5700 46.1900 46.9200 -4.0100 Brookfield Renewable Corporation A Exch BEPC 203 53.2000 47.9900 48.9800 -4.4400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BeWhere Holdings Inc. BEW 25 0.2300 0.2200 0.2200 -0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 803 10.0000 9.0800 9.5900 -0.1800 Braveheart Resources Inc. BHT 46 0.0900 0.0800 0.0800 -0.0050 Hercules Silver Corp. BIG 1 0.0750 0.0000 Big Tree Carbon Inc. BIGT 1 0.0150 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 1 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 19.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 5 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 3 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 934 55.7100 53.0800 53.8300 +0.0300 Brookfield Infrastructure Corporation A Exch BIPC 153 66.9300 63.2700 63.6300 -1.5100 BIRCHCLIFF ENERGY LTD. BIR 1701 11.3100 9.2100 9.5600 -1.5800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 39 7.8200 7.6000 7.6800 -0.1400 Ninepoint Bitcoin ETF BITC.U 1 5.8300 5.8300 5.8300 -0.1900 Bitfarms Ltd. BITF 1006 1.6300 1.4300 1.4300 -0.2500 BetaPro Inverse Bitcoin ETF BITI 409 25.1700 23.1100 24.9700 +1.6000 BetaPro Inverse Bitcoin ETF USD BITI.U 12 18.3000 17.9600 18.1000 +0.7600 BLOCKCHAINK2 CORP BITK 11 0.1500 0.1500 0.1500 -0.0050 CANADIAN BANC CORP. CL 'A' BK 41 13.3700 12.8000 12.9400 -0.3800 CANADIAN BANC CORP. PR BK.PR.A 3 10.1000 10.0500 10.1000 +0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 7.6200 7.6200 7.6200 -0.2500 BLACK IRON INC. J BKI 40 0.0850 0.0800 0.0800 -0.0150 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 6 0.0350 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 11 23.2900 21.1500 21.1500 -2.2300 BALLARD POWER SYSTEMS INC. BLDP 852 9.7100 8.5700 8.7400 -0.9300 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 1 1.7950 1.7950 1.7950 -0.4550 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 299 15.0900 13.6400 13.9300 -0.1500 BORALEX INC. CL 'A' BLX 332 47.1000 42.8800 43.7300 -2.7000 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 1695 127.6800 120.3000 121.5000 -5.3400 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 20.6000 20.6000 20.6000 -0.8700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 20.2200 20.2200 20.2200 -1.3800 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 9 21.5500 21.4000 21.4000 -0.4500 Battery Mineral Resources Corp BMR 0 0.3900 0.0000 Bathurst Metals Corp. BMV 5 0.1800 0.0000 Benchmark Metals Inc BNCH 9 0.3900 0.0000 Purpose Global Bond Fund BND 10 17.0400 16.9000 16.9300 -0.1900 BONTERRA ENERGY CORP. BNE 57 7.9500 6.7200 6.7600 -1.1500 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3011 71.6500 68.3400 69.2900 -1.8500 BNS Pr Series 40 NVCC BNS.PR.I 3 23.5000 23.5000 23.5000 -1.2000 Banxa Holdings Inc. BNXA 79 0.7500 0.6800 0.6900 -0.0200 Bonanza Mining Corporation BNZ 0 0.0000 0.0000 Bold Ventures Inc. BOL 2 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 29 9.1600 8.5900 8.5900 -1.0600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 49 16.2100 15.1100 15.1500 -0.9100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 23.5600 0.0000 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 PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 3 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 25.4000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 4 5.7700 0.0000 Blackrock Silver Corp. BRC 293 0.4900 0.3850 0.3850 -0.0950 Bridgemarq Real Estate Services Inc. BRE 10 14.2000 13.3700 13.3700 -0.9600 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 6 16.4600 16.4000 16.4000 -0.7200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 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 1 22.7500 0.0000 Brigadier Gold Limited BRG 8 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 629 0.3650 0.3000 0.3050 +0.0200 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Bearing Lithium Corp. BRZ 12 0.3650 0.3650 0.3650 +0.0200 Blue Sky Uranium Corp. BSK 57 0.1550 0.1450 0.1450 -0.0150 Manulife Smart Core Bond ETF BSKT 1 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 129 0.6000 0.4800 0.4800 -0.2400 BELO SUN MINING CORP. J BSX 52 0.2200 0.2150 0.2150 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 69 3.5500 3.2800 3.2800 -0.2400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 526 3.8700 3.6400 3.6900 -0.1800 Purpose Bitcoin ETF Hedged BTCC.B 607 3.8900 3.6700 3.7300 -0.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 12 3.3900 3.3100 3.3100 -0.0800 Purpose Bitcoin ETF Hedged USD BTCC.U 280 3.6700 3.4600 3.4900 -0.1600 3iQ CoinShares Bitcoin ETF BTCQ 81 4.4200 4.1700 4.2300 -0.0900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 3.1600 3.1200 3.1200 -0.0900 Bitcoin Well Inc. BTCW 7 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 287 3.9700 3.7400 3.8000 -0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 121 3.7300 3.5000 3.5300 -0.1600 Purpose Bitcoin Yield ETF BTCY 86 3.1500 2.9900 2.9900 -0.1600 Purpose Bitcoin Yield ETF BTCY.B 16 3.4500 3.3800 3.3800 -0.1200 Purpose Bitcoin Yield ETF BTCY.U 52 3.1000 2.9900 3.0000 -0.1400 BAYTEX ENERGY CORP. BTE 3814 6.9700 5.8100 5.8300 -0.7200 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 7059 4.4900 4.0350 4.0700 -0.3400 Bonterra Resources Inc. BTR 81 0.6500 0.5500 0.5600 -0.1300 BTU Metals Corp. BTU 1 0.0250 0.0000 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 168 0.4800 0.4400 0.4400 -0.0900 Buffalo Coal Corp. BUF 1 0.0200 0.0000 Burin Gold Corp. BURG 4 0.5300 0.0000 Bravada Gold Corporation BVA 5 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 4 0.6900 0.0000 BWR Exploration Inc. BWR 8 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 34 9.7700 9.7700 9.7700 -0.0100 Blue River Resources Ltd. BXR 72 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 28 188.6000 177.0300 177.0800 -6.9200 BAYLIN TECHNOLOGIES INC. J BYL 4 0.3150 0.0000 Banyan Gold Corp. BYN 39 0.3900 0.3500 0.3500 -0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 2 1.8000 0.0000 CAE INC. CAE 437 23.3800 21.0100 21.1500 -2.0700 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.3900 16.3900 16.3900 +0.1100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.9000 0.0000 Capitan Mining Inc. CAPT 10 0.5800 0.5800 0.5800 +0.3000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1881 43.4900 40.9700 41.4500 -2.2700 Horizons Carbon Credits ETF CARB 2 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 10 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 306 9.8000 8.0900 8.1300 -1.4000 Horizons High Interest Savings ETF CASH 289 50.1300 50.0900 50.1300 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 77 17.0000 16.9000 16.9300 -0.0300 Colibri Resource Corporation CBI 8 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 21 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 6 0.1000 0.1000 0.1000 -0.0200 Manulife Smart Corporate Bond ETF CBND 7 8.6000 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 117 17.1800 17.1100 17.1100 -0.0300 CABRAL GOLD INC. CBR 74 0.3100 0.2650 0.2750 -0.0450 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 46 77.7500 74.4700 74.4700 -2.0100 Canada Carbon Inc. CCB 4 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5305 0.0600 0.0500 0.0500 0.0000 Cascadero Copper Corporation CCD 9 0.0100 0.0000 Commerce Resources Corp. CCE 2 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 131 67.8800 64.1900 65.1500 -0.5700 Canagold Resources Ltd. CCM 5 0.2900 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 1371 38.6700 33.5300 34.3600 -2.7200 CIBC Core Fixed Income Pool ETF CCRE 6 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 138 0.1050 0.0950 0.1000 -0.0100 Cantex Mine Development Corp. CD 5 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 3 78.6500 75.0700 75.0700 -5.5400 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 309 12.3900 11.6500 11.6900 -0.6000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 95 30.4200 28.6000 28.7000 -1.3600 CENTAMIN PLC. ORDINARY CEE 13 1.3500 1.3100 1.3500 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 14 21.3000 21.2500 21.2500 +0.3200 Coelacanth Energy Inc. CEI 19 0.7300 0.7300 0.7300 +0.0100 Cerrado Gold Inc CERT 10002 0.9500 0.9500 0.9500 -0.4000 CATHEDRAL ENERGY SERVICES LTD. CET 327 0.8400 0.6300 0.6400 -0.0200 CES Energy Solutions Corp. CEU 375 2.4500 2.1400 2.1400 -0.2800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 70 14.9600 14.2100 14.3100 -0.7600 CANACCORD GENUITY GROUP INC. CF 152 7.5300 6.8300 6.9200 -0.5000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 5 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 211 23.3100 20.1100 20.2100 -2.6900 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 19 5.5200 5.1300 5.2000 -0.2700 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.9500 0.0000 CANFOR PULP PRODUCTS INC. CFX 9 5.2200 4.7500 4.8000 -0.3000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 560 6.0600 5.4600 5.6000 -0.0700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.7100 3.6800 3.7100 -0.1000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 34 13.3700 13.3400 13.3500 -0.1800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 19.1300 19.1300 19.1300 -0.1500 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 7 59.4000 57.8800 57.8800 -6.9300 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 28.0700 28.0700 28.0700 -1.0300 CI Global REIT Private Pool ETF CGRE 1 23.4400 0.0000 CINEPLEX INC. CGX 131 9.5500 8.8000 8.8000 -0.4600 CI Gold+ Giants Covered Call ETF CGXF 36 9.2900 8.5200 8.5600 -0.6900 CALIAN GROUP LTD. CGY 7 57.8200 57.8200 57.8200 +1.8200 Charbone Hydrogen Corporation CH 30 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 184 8.1100 7.1100 7.2500 -0.8700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 151 13.7600 12.9100 12.9300 -0.8200 Horizons Global Semiconductor Index ETF CHPS 5 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 298 2.8900 2.5650 2.6400 -0.2100 Comprehensive Healthcare Systems Inc. CHS 4 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 2 12.7900 12.7900 12.7900 -0.2600 CHAMPION IRON LIMITED ORDINARY J CIA 265 4.7400 4.2100 4.2200 -0.4700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 30 11.6700 10.9100 10.9500 -0.6700 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 31 147.6500 135.3000 135.3000 -12.3900 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 Central Iron Ore Limited CIO 2 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.0000 0.0000 CI FINANCIAL CORP. CIX 275 15.2900 13.4400 13.4600 -1.5200 CARDINAL ENERGY LTD. J CJ 1298 7.9800 6.8800 6.9300 -0.8600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 302 2.6200 2.3500 2.4200 -0.2500 CARGOJET INC. CJT 82 127.3000 110.7900 112.2000 -18.8000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 47 16.6300 16.6300 16.6300 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 81 16.7400 16.7000 16.7200 +0.0300 Clip Money Inc. CLIP 2 0.5000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.8000 0.0000 CELESTICA INC. SV CLS 61 12.5900 11.5600 11.6200 -0.9400 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1832 64.1100 60.2800 60.8900 -2.4500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 20.6000 20.6000 20.6000 -0.6500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 21.8000 21.8000 21.8000 -0.1000 CIBC Pr A Series 47 CM.PR.S 4 24.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 24.8000 24.8000 24.8000 -0.5000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 14 23.9900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 25 0.1500 0.1500 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 441 0.0650 0.0650 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 Commander Resources Ltd. CMD 10 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 13 19.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 1 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 37 5.1300 4.8800 5.0000 +0.1000 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 1 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 303 1.5700 1.3200 1.3400 -0.2400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.0400 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 50 1.5100 1.2500 1.4000 -0.2100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6 6.3300 6.3300 6.3300 -0.0800 CANACOL ENERGY LTD. J CNE 36 2.2800 2.1000 2.1000 -0.2000 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2846 72.8000 63.6000 63.7400 -7.8500 CANADIAN NATIONAL RAILWAY CO. CNR 913 156.6300 150.0800 150.9300 -3.6200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 5 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 2 2.8100 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 6 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 23 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 864 98.4500 94.1600 95.1600 -1.9500 CopAur Minerals Inc. CPAU 11 0.4600 0.4200 0.4200 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 382 11.9500 11.4700 11.5300 -0.4700 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 5745 9.5000 7.9200 7.9800 -1.2300 CIPHER PHARMACEUTICALS INC. J CPH 3 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 5 6.1500 6.1500 6.1500 -0.0600 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 5 0.1550 0.1550 0.1550 +0.0200 CANADIAN PREMIUM SAND INC CPS 25 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 165 51.6400 50.1400 50.2900 -0.0900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.6100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 100 25.2900 0.0000 CREW ENERGY INC. CR 682 6.0100 5.0900 5.1800 -0.4100 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 93 1.6100 1.4000 1.4900 -0.0200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.2700 0.2600 0.2600 -0.0100 Critical Elements Lithium Corporation CRE 63 1.9600 1.5500 1.5900 -0.1800 CI Alternative Investment Grade Credit Fund CRED 5 18.8000 0.0000 Cronos Group Inc. CRON 312 4.1100 3.7900 3.8900 -0.1900 Purpose Credit Opportunities Fund ETF CROP 14 18.5300 18.3100 18.3100 -0.2200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 136 15.8400 14.6100 14.6300 -1.0900 CareRx Corporation CRRX 34 3.7300 2.8200 3.3500 -0.5400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 95 16.4300 15.2000 15.2000 -1.0800 Purpose Crypto Opportunities ETF CRYP 20 4.6200 4.4500 4.4500 -0.7200 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 4 4.9600 4.8000 4.8000 -0.4900 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 4616 3.3550 2.7950 2.9100 -0.3500 CI High Interest Savings ETF CSAV 49 50.1200 50.0100 50.0200 -0.0700 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 869 10.2600 9.5300 9.6000 -0.6100 CLEARSTREAM ENERGY SERVICES INC. CSM 309 0.0400 0.0400 0.0400 0.0000 CryptoStar Corp. CSTR 81 0.0350 0.0350 0.0350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 23 1895.9000 1895.9000 1895.9000 -89.1000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 Centaurus Energy Inc. CTA 1 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 3612 158.7800 150.0000 150.1300 -8.0900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 692 6.2500 5.6400 6.1100 +0.2100 CRESCITA THERAPEUTICS INC. J CTX 3 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 285 40.6800 39.3000 39.4400 -1.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 11 22.0000 22.0000 22.0000 +0.1000 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 2 18.4100 17.9900 17.9900 -0.6400 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 21.2000 21.2000 21.2000 -0.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 6 25.0300 24.9500 24.9500 -0.6100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 19.5200 19.1500 19.1500 -0.4000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 46 0.1500 0.1450 0.1500 0.0000 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 29 49.9000 47.3600 47.3600 -2.2500 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.8100 0.0000 Consolidated Uranium Inc. CUR 36 2.1400 1.7600 1.7900 -0.3300 Cornish Metals Inc. CUSN 41 0.3050 0.2800 0.2850 -0.0150 Copper Fox Metals Inc. CUU 7 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.4000 0.0000 CENOVUS ENERGY INC. CVE 4433 25.1300 20.9000 21.0000 -3.5900 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.6500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 50 18.2500 16.8600 16.8600 -1.2000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 7 6.0200 0.0000 Canalaska Uranium Ltd. CVV 49 0.4650 0.4650 0.4650 -0.0350 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 17 0.2100 0.2100 0.2100 -0.0150 Cavalry Capital Corp. CVY.P 2 0.1350 0.0000 CANADIAN WESTERN BANK CWB 270 24.4700 22.4000 22.6800 -1.6000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 51 0.5700 0.5300 0.5300 -0.1100 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 17 45.8800 0.0000 Calibre Mining Corp. CXB 1063 1.0200 0.8800 0.9000 -0.0900 CI Canadian Convertible Bond ETF CXF 1 9.7000 0.0000 Canxgold Mining Corp CXG 0 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 19.6000 19.1400 19.1400 -0.9100 CYMBRIA CORPORATION CL 'A' NV CYB 8 55.1000 55.1000 55.1000 -1.9600 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Ceylon Graphite Corp. CYL 19 0.1200 0.1150 0.1150 -0.0150 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 120 1.4700 1.1500 1.2200 +0.1200 Ceapro Inc. CZO 7 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 79 18.2800 16.2500 16.3800 -1.4200 DATABLE TECHNOLOGY CORPORATION DAC 10 0.0300 0.0000 Arianne Phosphate Inc. DAN 33 0.4050 0.4050 0.4050 -0.0450 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 210 21.4000 21.3600 21.3700 +0.0500 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.1550 0.0000 Decibel Cannabis Company Inc. DB 70 0.1050 0.0850 0.0850 -0.0100 Doubleview Gold Corp. DBG 119 0.5200 0.3650 0.3750 -0.1550 Doman Building Materials Group Ltd. DBM 52 6.3300 5.9000 6.0500 -0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 18 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.2500 1.2000 1.2300 +0.0300 Docebo Inc. DCBO 29 36.6900 34.5800 35.3700 -2.8000 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 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 1.3400 1.3100 1.3100 0.0000 Dore Copper Mining Corp. DCMC 15 0.3600 0.3600 0.3600 -0.3900 District Copper Corp. DCOP 5 0.1100 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 6 17.4400 0.0000 Discovery-Corp Enterprises Inc. DCY 4 0.1000 0.0000 Decisive Dividend Corporation DE 3 1.4100 0.0000 Playgon Games Inc. DEAL 6 0.3000 0.0000 Defiance Silver Corp. DEF 221 0.3100 0.2600 0.2600 -0.0150 Defense Metals Corp. DEFN 499 0.2800 0.2500 0.2500 -0.0100 Delphx Capital Markets Inc. DELX 2 0.4400 0.0000 ALMADEX MINERALS LTD DEX 4 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 33 4.0900 3.8500 3.9000 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 19 9.5800 9.3300 9.3300 -0.1900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 223 7.4400 7.1400 7.2700 -0.1800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 123 9.4700 9.2600 9.2900 -0.1700 Definity Financial Corporation DFY 34 39.9000 39.6200 39.7600 -0.7500 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 2 1.0100 1.0100 1.0100 -0.0800 DGL INVESTMENTS NO. 1 INC. DGL.P 0 0.0000 0.0000 Durango Resources Inc. DGO 8 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 12 36.6200 36.3200 36.3200 -0.1900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 68 6.5000 5.8900 5.9900 -0.3700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 56 9.5300 9.3200 9.3500 -0.1700 DGTL Holdings Inc. DGTL 22 0.0900 0.0850 0.0900 0.0000 Delivra Health Brands Inc. DHB 31 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 7 0.0050 0.0000 DRI Healthcare Trust DHT.UN 9 8.1500 7.2600 7.2600 -0.6500 Margaret Lake Diamonds Inc. DIA 5 0.7000 0.0000 Star Diamond Corporation DIAM 37 0.1100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 6.3600 6.0900 6.0900 -0.3600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 874 11.9450 10.8150 10.9300 -0.8000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 72 2.8700 2.7100 2.7600 -0.1000 Evolve Active Canadian Preferred Share FD DIVS 1 16.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 623 13.6300 13.3700 13.6300 +0.2300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2660 10.1000 10.1000 10.1000 0.0000 Delta Resources Limited DLTA 2 0.0700 0.0000 Datametrex AI Limited DM 55 0.0800 0.0000 Desert Mountain Energy Corp. DME 33 2.9900 2.6600 2.6900 -0.0700 DMG Blockchain Solutions Inc. DMGI 41 0.2900 0.0000 Diamcor Mining Inc. DMI 2 0.2050 0.0000 DENISON MINES CORP. DML 2282 1.7000 1.4400 1.4600 -0.2000 Small Pharma Inc. DMT 3 0.3550 0.0000 District Metals Corp. DMX 0 0.0850 0.0000 DELTA 9 CANNABIS INC DN 22 0.1400 0.1400 0.1400 -0.0250 Dye & Durham Limited DND 44 13.1600 12.0600 12.6300 -0.1900 Dynacor Group Inc. DNG 9 2.9100 2.9100 2.9100 -0.1000 CANDENTE COPPER CORP. J DNT 3 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 92 9.3000 8.5100 8.6000 -0.9000 CloudMD Software & Services Inc DOC 268 0.3250 0.2650 0.2650 -0.0450 DOLLARAMA INC. DOL 720 78.7600 76.1200 76.4700 -0.3500 BRP INC. SV DOO 75 93.9900 85.3200 85.5000 -5.0000 Dios Exploration Inc. DOS 158 0.0700 0.0500 0.0550 +0.0150 DUNDEE PRECIOUS METALS INC. DPM 302 6.0600 5.5600 5.6000 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 33.9000 33.9000 33.9000 -0.9700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 22 11.0100 10.5300 10.5300 -0.0100 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 Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 25 27.0500 25.4900 25.7600 -0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 320 0.5900 0.4200 0.4400 -0.1400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 8 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 47 89.6800 83.4300 84.3200 -3.0600 Discovery Silver Corp. DSV 187 1.0700 0.9400 0.9400 0.0000 D2L Inc. DTOL 2 6.5000 0.0000 Dolly Varden Silver Corporation DV 260 0.4450 0.4000 0.4000 -0.0450 Diamond Estates Wines & Spirits Inc. DWS 6 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 33 42.4000 42.4000 42.4000 -0.5900 Dynamic Active International ETF DXIF 5 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 24 19.6500 19.6500 19.6500 -0.6800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 0.0000 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 13 5.9000 5.7400 5.9000 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 63 19.8700 19.8500 19.8500 +0.0300 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 63 0.2650 0.2500 0.2500 0.0000 Dynasty Gold Corp. DYG 2 0.0750 0.0000 ENTERPRISE GROUP, INC. E 4 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 6 0.0400 0.0000 East Side Games Group Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 372 9.9400 9.3400 9.5100 -0.1900 Evolve Bitcoin ETF USD Unhedged EBIT.U 31 7.2700 7.0800 7.1200 -1.2500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 1 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 74 5.1700 4.7200 4.7700 -0.3150 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 142 0.1800 0.1550 0.1650 +0.0050 Cartier Resources Inc. ECR 65 0.0950 0.0850 0.0850 -0.0100 Edison Lithium Corp. EDDY 6 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 1 8.7200 8.7200 8.7200 -0.1700 ENDEAVOUR SILVER CORP. J EDR 232 4.0900 3.5600 3.6000 -0.4200 SPECTRAL MEDICAL INC. EDT 55 0.4850 0.4350 0.4600 +0.0200 Endeavour Mining plc EDV 467 26.5600 23.8400 24.4500 -0.7000 ELECTROVAYA INC. EFL 45 1.2000 1.0400 1.0500 -0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 451 17.0200 16.0000 16.1100 -0.5700 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 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.5500 24.5500 24.5500 -0.1800 ENERGY FUELS INC. J EFR 481 8.9900 7.4400 7.5800 -1.0700 ENERFLEX LTD. EFX 175 6.4550 5.7600 5.7600 -0.6200 Eagle Graphite Incorporated EGA 12 0.1100 0.1100 0.1100 -0.0200 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 512 1.6000 1.2800 1.3200 -0.2800 Engold Mines Ltd. EGM 2 0.4500 0.0000 Eguana Technologies Inc. EGT 68 0.4450 0.3800 0.3950 -0.0450 EXCHANGE INCOME CORPORATION EIF 95 47.8800 42.4000 42.8000 -4.2500 E Automotive Inc. EINC 2 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 294 13.0400 12.3000 12.3200 -0.6600 CardioComm Solutions, Inc. EKG 0 0.0250 0.0000 Electra Battery Materials Corporation ELBM 120 5.2000 3.9800 4.0900 +0.1100 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 207 8.0500 7.2300 7.2800 -0.3100 Silver Elephant Mining Corp. ELEF 15 0.5500 0.5500 0.5500 -0.0300 E-L FINANCIAL CORP. LTD. ELF 5 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 7 3.6000 3.1900 3.2300 +0.0200 EASTERN PLATINUM LIMITED J ELR 5 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 70 0.1350 0.1150 0.1150 -0.0150 EMERA INCORPORATED EMA 497 61.7200 59.7700 60.4600 -0.6100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 24.6000 24.6000 24.6000 -0.2000 Giyani Metals Corp. EMM 81 0.2950 0.2700 0.2700 -0.0250 Emerita Resources Corp. EMO 841 0.8600 0.7500 0.8500 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 145 36.6100 35.5250 35.5650 -0.8950 Empress Royalty Corp. EMPR 54 0.2700 0.2500 0.2500 -0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 5 2.5000 2.2500 2.2500 -0.1800 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4390 54.9700 51.6000 51.6600 -2.7600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.4200 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 7 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 17.8500 17.8500 17.8500 -0.7300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.3000 18.3000 18.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 8 18.3500 18.2000 18.2000 -0.7800 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 29.6300 28.5000 28.5000 -1.3800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 87 15.6300 14.5900 14.7400 -0.6000 E Split Corp. Pr. ENS.PR.A 3 9.8800 9.8800 9.8800 +0.0300 Entourage Health Corp ENTG 29 0.0600 0.0000 EnWave Corporation ENW 33 0.5000 0.4700 0.4700 -0.0500 Eco (Atlantic) Oil & Gas Ltd. EOG 68 0.4700 0.4700 0.4700 -0.0700 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Everyday People Financial Corp. EPF 2 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 45 49.8000 46.2600 46.4400 -2.2500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 EQB Inc. Subscription Receipts EQB.R 5 49.7400 49.7400 49.7400 -3.6000 Invesco S&P 500 Equal Weight Index ETF EQL 20 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 455 4.7600 4.2800 4.3500 -0.1300 Elcora Advanced Materials Corp ERA 11 0.0700 0.0000 Eros Resources Corp. ERC 7 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3100 0.0000 European Residential REIT ERE.UN 65 3.2000 3.0100 3.0200 -0.3800 ENERPLUS CORPORATION ERF 596 20.7900 17.9900 18.1600 -2.2900 ERO COPPER CORP ERO 149 14.4800 12.7300 12.9100 -1.1400 ESE Entertainment Inc. ESE 142 0.5900 0.5000 0.5600 +0.0100 Invesco S&P 500 ESG Index ETF ESG 11 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 26.1900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 0 0.0400 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 218 2.6300 2.2100 2.2400 -0.3900 Eskay Mining Corp. ESK 32 1.4900 1.1800 1.2400 -0.2300 EURO SUN MINING INC. J ESM 28 0.1000 0.1000 0.1000 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 400 0.3550 0.2750 0.2900 -0.0800 EASTOWER WIRELESS INC. ESTW 7 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 20 14.0000 12.6100 12.9300 -1.0700 Evolve Cryptocurrencies ETF ETC 19 4.6300 4.5200 4.5200 -0.2000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 38 0.9100 0.8600 0.8600 -0.1600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 89 5.8000 5.3400 5.4200 -0.6500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 212 6.5200 6.0100 6.2000 -0.5900 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 182 6.1100 5.6000 5.7100 -0.6700 Horizons Global Sustainability Leaders Index ETF ETHI 8 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 119 7.4600 6.9100 7.0800 -0.5800 3iQ CoinShares Ether ETF USD ETHQ.U 0 5.4600 -0.2600 Ether ETF Canadian dollar denominated unhedged units ETHR 13 6.4800 6.0300 6.1700 -0.5400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 5.6900 5.6900 5.6900 -0.9500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 549 6.8300 6.1300 6.3400 -0.5000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 132 6.2200 5.6800 5.8100 -0.6800 Purpose Ether Yield ETF ETHY 16 3.0600 0.0000 Purpose Ether Yield ETF ETHY.B 6 3.0200 3.0200 3.0200 -0.3300 Purpose Ether Yield ETF ETHY.U 22 2.5400 2.4500 2.4500 -0.5300 E3 Lithium Ltd. ETL 23 2.5000 2.2800 2.3300 -0.1100 E2GOLD INC. ETU 13 0.0300 0.0000 Encore Energy Corp. EU 399 4.1000 3.2900 3.3400 -0.7200 Erin Ventures Inc EV 8 0.1500 0.0000 Evergold Corp. EVER 7 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 2 2.1900 2.1900 2.1900 -1.4400 EV NICKEL INC EVNI 12 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 2 128.0000 128.0000 128.0000 +10.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Earthworks Industries Inc. EWK 2 0.2900 0.0000 Environmental Waste International Inc. EWS 1 0.0300 0.0000 EXTENDICARE INC. EXE 84 7.1500 6.7100 6.7100 -0.3100 ExGen Resources Inc. EXG 4 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 29 0.5200 0.0000 Exro Technologies Inc. EXRO 251 0.8000 0.7400 0.7600 -0.0700 Fountain Asset Corp. FA 0 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 31 1.9400 1.7000 1.7000 -0.2700 FansUnite Entertainment Inc. FANS 296 0.1350 0.1350 0.1350 -0.0200 abrdn Asia-Pacific Income Fund VCC FAP 6 2.5300 2.4600 2.4800 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 6 0.4200 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 49 8.9300 8.5400 8.8500 -0.0200 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 6.4900 6.4600 6.4900 -0.9000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 12.2000 11.7800 11.7800 -0.3800 Firm Capital Apartment REIT FCA.UN 2 5.9600 5.9600 5.9600 -1.8400 Fidelity Systematic Canadian Bond Index ETF FCCB 6 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 27.4000 27.4000 27.4000 -1.8100 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 82 12.8500 11.8300 11.9000 -0.8200 Firm Capital Property Trust FCD.UN 6 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 285 22.1000 21.6000 21.6300 -0.4700 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 21.9600 21.9400 21.9600 -0.3400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 28 27.7300 27.6400 27.7300 -0.5000 Fidelity International Value Index ETF FCIV 5 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 10.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 68 0.0600 0.0450 0.0500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 572 15.6800 14.4900 14.6100 -0.9000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 3516 0.7700 0.6400 0.6700 -0.0700 Fidelity U.S. High Dividend Index ETF FCUD 1 27.6200 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 11 40.1500 38.5400 38.5400 -1.7600 Fidelity U.S. Value Index ETF FCUV 4 12.0900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 8.8400 8.8400 8.8400 -0.5000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 176 0.8200 0.6600 0.6800 -0.1200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 13 0.7000 0.0000 Findev Inc. FDI 29 0.4750 0.4750 0.4750 -0.0350 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 70 10.5900 9.0700 9.2900 -1.1600 Oceanic Iron Ore Corp. FEO 3 0.1700 0.0000 First Mining Gold Corp. FF 7 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 50 658.9100 612.3400 628.1700 -17.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.8500 19.8500 19.8500 -1.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 21.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.8900 14.8900 14.8900 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.1100 15.1100 15.1100 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.3000 18.3000 18.3000 -0.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 16.2500 16.0300 16.0300 -0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.5200 19.5200 19.5200 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 19.9900 19.4300 19.4300 -1.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 22.0000 21.2600 21.2600 -0.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 491.7900 460.1900 460.1900 -24.6700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 266 4.4800 3.8700 3.9100 -0.5600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 9.6700 9.4400 9.4400 -0.2000 Firefox Gold Corp. FFOX 2 0.1800 0.0000 Falcon Gold Corp. FG 180 0.1100 0.0950 0.0950 -0.0100 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 25 10.0000 10.0000 10.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 28 11.5400 10.9900 11.0600 -0.4800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 12.1500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.9000 0.0000 First Hydrogen Corp. FHYD 4 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 241 6.9000 6.5700 6.6000 -0.4600 CI Investment Grade Bond ETF FIG 126 9.3600 9.3300 9.3600 +0.0300 CI Investment Grade Bond ETF USD FIG.U 0 9.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 9.5300 9.5300 9.5300 -0.5700 Filo Mining Corp. FIL 67 16.4000 14.1600 14.8700 -1.1700 Baselode Energy Corp. FIND 219 0.7500 0.6700 0.7000 -0.0600 Franklin Innovation Active ETF FINO 1 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 4 1.2600 0.0000 Fokus Mining Corporation FKM 43 0.0750 0.0750 0.0750 0.0000 Frontier Lithium Inc. FL 70 2.5000 2.1800 2.2400 -0.1300 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 2 17.5300 17.5300 17.5300 -0.2400 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 10 9.9800 9.2100 9.2100 -0.6300 Flow Beverage Corp. FLOW 0 0.4550 0.0000 Drone Delivery Canada Corp. FLT 216 0.4150 0.3400 0.3400 -0.0600 Franklin U.S. Large Cap Multifactor Index ETF FLUS 11 31.4000 0.0000 The Flowr Corporation FLWR 231 0.0200 0.0200 0.0200 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 6 0.7300 0.0000 Flying Nickel Mining Corp FLYN 11 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1216 24.4900 21.0700 21.2250 -2.0850 Forum Energy Metals Corp. FMC 12 0.1150 0.1150 0.1150 -0.0400 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 32 0.2200 0.2050 0.2050 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 36 38.9000 36.5500 36.5900 -1.9500 FRANCO-NEVADA CORPORATION FNV 897 162.6000 153.4800 155.2000 -1.7200 Falcon Oil & Gas Ltd FO 508 0.1400 0.1000 0.1250 -0.0150 FOBI AI INC FOBI 70 0.4650 0.4200 0.4200 -0.0350 Foran Mining Corporation FOM 51 2.5900 2.2600 2.2600 -0.2100 Goodfood Market Corp FOOD 160 1.1200 0.9500 0.9600 -0.3200 Fortune Bay Corp. FOR 15 0.3300 0.2700 0.2700 -0.0650 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 3 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 333 0.0650 0.0550 0.0650 0.0000 FP Newspapers Inc. FP 0 1.0900 0.0000 Falco Resources Ltd. FPC 12 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 46 0.5800 0.5400 0.5500 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 3 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 615 10.4900 9.0300 9.1600 -1.0600 Fridays Dog Holdings Inc FRDY 1 0.0000 0.0000 Frequency Exchange Corp. FREQ 1 0.0000 0.0000 Freeport Resources Inc. FRI 0 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 391 14.9500 13.3600 13.4300 -1.2500 FENNEC PHARMACEUTICALS INC. J FRX 8 10.4700 10.2200 10.2200 +1.2400 CI Enhanced Short Duration Bond Fund FSB 131 9.5500 9.4800 9.4900 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 1 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 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 157.9400 157.0000 157.9400 -2.0000 Fosterville South Exploration Ltd. FSX 8 0.3350 0.0000 FORSYS METALS CORP. J FSY 12 0.7300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 92 9.1900 8.8000 8.8200 -0.4100 FORTUNE MINERALS LIMITED J FT 76 0.0850 0.0800 0.0800 -0.0050 Field Trip Health & Wellness Ltd. FTHW 6 0.3850 0.0000 FTI Foodtech International Inc. FTI 0 0.1300 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 124 8.9500 8.4700 8.4700 -0.4300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9 9.8000 9.6700 9.6700 -0.2500 FORTIS INC. FTS 1034 57.3600 55.8200 56.1900 -0.7200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 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 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.3000 17.3000 17.3000 -0.8200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 240 26.9300 23.6700 24.0800 -2.0900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 31 0.5500 0.5200 0.5200 -0.0500 Fuse Cobalt Inc. FUSE 107 0.0750 0.0600 0.0600 -0.0100 Fission 3.0 Corp. FUU 822 0.1000 0.0800 0.0800 -0.0450 FORTUNA SILVER MINES INC. FVI 1157 3.2700 2.8600 2.9100 -0.2200 FREEGOLD VENTURES LIMITED J FVL 23 0.5100 0.5100 0.5100 +0.0350 Fireweed Metals Corp. FWZ 6 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 6 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 Galantas Gold Corporation GAL 83 0.5200 0.4200 0.4200 -0.0800 Engine Gaming and Media, Inc. GAME 6 0.9600 0.0000 NG Energy International Corp. GASX 88 0.9500 0.7500 0.8000 -0.1100 Gatos Silver Inc. GATO 13 3.5100 3.2000 3.2000 -0.2300 Galiano Gold Inc. GAU 70 0.6700 0.6300 0.6300 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 3 40.3600 0.0000 Monarch Mining Corporation GBAR 12 0.4800 0.0000 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 47 0.1100 0.0900 0.1050 -0.0200 Gold Bull Resources Corp. GBRC 12 0.0700 0.0000 BMTC GROUP INC. GBT 0 14.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 7 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 29.5900 0.0000 COLABOR GROUP INC. GCL 7 0.7200 0.0000 GCM Mining Corp. GCM 62 3.3000 3.1700 3.2200 -0.0600 Goldcliff Resource Corporation GCN 6 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 37.9800 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 15 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 49.2500 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 110 0.3900 0.3350 0.3500 -0.0200 Global Dividend Growth Split Corp. A GDV 159 11.0500 10.3700 10.4600 -0.4600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 10 9.9400 9.6700 9.6700 -0.2100 GIBSON ENERGY INC. GEI 267 24.8700 22.8100 22.8600 -1.6400 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Global Energy Metals Corp. GEMC 3 0.1500 0.0000 Generation Mining Limited GENM 7 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 48 2.4800 2.3200 2.3200 -0.2300 iShares ESG Equity ETF Portfolio GEQT 5 44.1200 0.0000 Glen Eagle Resources Inc. GER 656 0.0350 0.0250 0.0250 -0.0150 G.E.T.T. Gold Inc GETT 7 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 239 38.4200 35.0900 35.5700 -1.6000 GreenFirst Forest Products Inc GFP 22 1.7500 1.5300 1.5300 -0.1800 GOLDGROUP MINING INC. J GGA 137 0.0150 0.0150 0.0150 -0.0050 Gambier Gold Corp. GGAU 1 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 822 1.7000 1.3950 1.4300 -0.2600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 24 0.0550 0.0550 0.0550 -0.0050 Garibaldi Resources Corp. GGI 51 0.4200 0.3500 0.3700 -0.0300 GGL Resources Corp. GGL 1 0.1300 0.0000 Granada Gold Mine Inc. GGM 30 0.0300 0.0300 0.0300 +0.0050 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GGX Gold Corp. GGX 2 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 396 104.4500 101.1500 101.6900 -2.1000 Giga Metals Corporation GIGA 37 0.3450 0.3300 0.3350 -0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 7 1.0400 0.9500 0.9500 -0.0700 GILDAN ACTIVEWEAR INC. GIL 6935 42.2800 38.3800 38.8800 -2.5000 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 50 0.1600 0.1150 0.1600 -0.0200 Horizons Gold Producer Equity Covered Call ETF GLCC 12 21.1400 20.0600 20.1300 -0.4900 GoldON Resources Ltd. GLD 1 0.1350 0.0000 CASSIAR GOLD CORP GLDC 32 0.6200 0.5400 0.5600 -0.1000 Gold Line Resources Ltd, GLDL 17 0.2000 0.1700 0.1700 -0.0150 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 6 0.1500 0.0000 Glacier Lake Resources Inc. GLI 3 0.6750 0.0000 Global Atomic Corporation GLO 192 3.9700 3.3300 3.3900 -0.3600 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 249 7.1300 6.0800 6.0800 -1.0900 Geomega Resources Inc. GMA 134 0.1550 0.1450 0.1500 -0.0150 Graphene Manufacturing Group Ltd. GMG 3 3.6800 0.0000 G Mining Ventures Corp GMIN 1 0.8000 0.0000 Gold Mountain Mining Corp GMTN 173 0.1900 0.1450 0.1600 -0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Golden Goliath Resources Ltd. GNG 0 0.0550 0.0000 Golden Tag Resources Ltd. GOG 45 0.1700 0.1500 0.1500 -0.0100 GINSMS Inc. GOK 0 0.0150 0.0000 Goldmining Inc. GOLD 198 1.2400 1.0900 1.1100 -0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 370 24.4700 22.0900 22.5400 -0.3200 Gold State Resources Inc GOST 0 0.3000 0.0000 Goliath Resources Limited GOT 13 1.3100 1.0900 1.2700 +0.1900 Grande Portage Resources Ltd. GPG 6 0.3700 0.0000 Graphite One Inc. GPH 47 1.1400 1.0000 1.0200 -0.1100 GuardPath Managed Decumulation 2042 Fund GPMD 0 0.0000 0.0000 GreenPower Motor Company Inc. GPV 23 3.8500 3.3300 3.3300 -0.6700 Great Quest Fertilizer Ltd. GQ 5 0.1100 0.0000 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 48 3.6000 3.0000 3.0600 -0.9300 Gratomic Inc. GRAT 238 0.5100 0.4150 0.4500 -0.0500 Greenbriar Capital Corp. GRB 8 1.5600 1.3600 1.4400 +0.0800 Grounded Lithium Corp. GRD 6 0.4000 0.0000 Grid Metals Corp. GRDM 17 0.1400 0.1400 0.1400 0.0000 Golden Arrow Resources Corporation GRG 0 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 132 0.7700 0.6900 0.6900 -0.1000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 6 0.1500 0.0000 GR Silver Mining Ltd. GRSL 70 0.1350 0.1100 0.1200 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 95 74.4900 68.6300 68.6300 -5.2900 Devonian Health Group Inc. GSD 10 0.4850 0.4700 0.4850 +0.0150 Goldshore Resources Inc. GSHR 57 0.2200 0.2050 0.2200 +0.0050 Gatekeeper Systems Inc. GSI 25 0.2450 0.2100 0.2100 -0.0350 Gensource Potash Corporation GSP 22 0.2150 0.2050 0.2050 -0.0350 GSP Resources Corp. GSPR 0 0.4200 0.0000 Guanajuato Silver Company Ltd. GSVR 197 0.3800 0.3350 0.3400 -0.0050 GOEASY LTD. GSY 70 120.8000 106.2800 107.1200 -13.4500 Getty Copper Inc. GTC 7 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2043 1.9200 1.5800 1.5800 -0.2500 Greenbrook TMS Inc. GTMS 10 4.0700 4.0700 4.0700 +0.2100 G2 Goldfields Inc. GTWO 5 0.7000 0.0000 KNIGHT THERAPEUTICS INC. GUD 385 5.5400 5.3800 5.4700 -0.1200 Gungnir Resources Inc. GUG 214 0.0950 0.0900 0.0900 -0.0100 GURU Organic Energy Corp. GURU 3 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Gowest Gold Ltd. GWA 2 0.0900 0.0000 Galway Metals Inc. GWM 8 0.3200 0.3200 0.3200 0.0000 GREAT-WEST LIFECO INC. GWO 572 31.7900 30.0800 30.3800 -1.0300 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 3 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 18.3000 18.3000 18.3000 -0.2000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 20.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 19.1600 19.1600 19.1600 -0.6400 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 544 1.2500 1.0700 1.1000 -0.1600 Goldsource Mines Inc. GXS 40 0.3600 0.3200 0.3200 -0.0500 Goviex Uranium Inc. GXU 139 0.2800 0.2500 0.2550 -0.0200 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 767 35.2300 34.5800 34.8000 +0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 56 9.6700 9.5800 9.6000 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 4 4.4000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 20.4500 0.0000 Hank Payments Corp HANK 8 0.4900 0.0000 Hapbee Technologies Inc. HAPB 15 0.0900 0.0900 0.0900 -0.0100 Harfang Exploration Inc. HAR 8 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 9.9300 9.8700 9.8700 -0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.0600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 12.0200 12.0200 12.0200 -0.2600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 50 14.7200 14.0800 14.7200 +0.6500 Harvest Brand Leaders Plus Income ETF A HBF 16 9.4900 8.9300 8.9800 -0.4800 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 7 12.1800 11.6400 11.7200 -1.7200 Highbank Resources Ltd. HBK 2 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1586 5.7500 5.0500 5.3300 -0.3100 HELIX BIOPHARMA CORP. HBP 12 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.2100 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 94 22.3300 21.1900 21.3400 -0.8200 Hamilton Enhanced Canadian Bank ETF HCAL 634 22.0300 20.6100 20.8700 -0.9900 HOME CAPITAL GROUP INC. HCG 147 29.1400 26.8600 27.4500 -1.0200 Harvest Clean Energy ETF Class A units HCLN 3 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 57 28.0500 25.7400 25.8100 -1.6700 Harvest Diversified Monthly Income ETF HDIF 51 8.2300 8.1600 8.2300 -0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 52 15.0500 14.9800 15.0300 -0.0300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 110 9.7100 7.5100 9.7100 +1.8800 First Helium Inc. HELI 26 0.2800 0.2800 0.2800 -0.0450 Hemostemix Inc. HEM 25 0.1950 0.1600 0.1600 -0.0300 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 44 2.0600 1.9000 2.0000 +0.0600 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 1 9.8900 9.8900 9.8900 +9.8900 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 19 44.0800 44.0800 44.0800 +3.7800 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 946 0.2500 0.2400 0.2400 -0.0300 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 485 6.2100 5.6300 6.1600 +0.4500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 1 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 33 9.7300 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 29 18.3400 16.4700 16.6600 -1.3200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 369 10.7500 9.3000 10.4500 +0.4900 Harvest Global Gold Giants Index ETF HGGG 13 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 4 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 14 12.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 114 10.5600 9.1700 9.4500 -0.5500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 18 4.5600 4.4500 4.4600 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 427 7.8400 7.5300 7.6000 -0.2500 Harvest Healthcare Leaders Income ETF HHL.B 10 8.2200 8.1400 8.1400 -0.1300 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.0300 7.8300 7.8300 -0.3700 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 25 0.8400 0.6700 0.6700 -0.1300 Hill Street Beverage Company Inc. HILL 1 0.0350 0.0000 Hilo Mining Ltd. HILO 7 0.2000 0.0000 Hire Technologies Inc. HIRE 0 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 High Tide Inc. HITI 89 1.9700 1.8400 1.8900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 157 16.0400 15.1100 15.9500 +0.7100 HIVE Blockchain Technologies Ltd. HIVE 151 5.8800 5.0700 5.0800 -0.5800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2100 0.1900 0.1900 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 118 7.6500 7.4800 7.6500 +0.1100 HIGH LINER FOODS INCORPORATED HLF 2 13.1600 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 6 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 5 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 23.4400 23.4400 23.4400 -0.2600 HLS Therapeutics Inc. HLS 2 12.4100 0.0000 Huntsman Exploration Inc. HMAN 8 0.0200 0.0000 Hemisphere Energy Corporation HME 6 1.4900 1.3400 1.3400 -0.1800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 9.9400 0.0000 Hemlo Explorers Inc. HMLO 1 0.1550 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 18 6.0700 6.0700 6.0700 -0.5600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 59 9.2700 9.1900 9.1900 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 483 17.5000 13.4500 17.1900 +3.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1597 26.0000 19.1500 19.6800 -5.3200 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 11 0.1350 0.1250 0.1250 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 909 12.7100 10.6500 12.4800 +1.6000 Horizons Pipelines & Energy Services Index ETF HOG 2 9.3700 8.9300 8.9300 -0.3400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 30 17.0500 15.4200 15.4900 -1.6800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 32 22.7500 20.8400 21.1500 -1.4500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.5000 2.5000 2.5000 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 36 3.3600 3.0700 3.1300 -0.2700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1273 17.9200 14.9200 15.2500 -2.5000 Harvest Energy Leaders Plus Income ETF A HPF 22 3.4300 3.1300 3.1300 -0.2600 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 179 0.3250 0.2550 0.2600 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 368 8.2600 7.9400 7.9400 -0.3000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1331 9.3300 8.1300 9.1600 +0.8000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 330 10.0600 8.8700 8.8700 -0.9200 H&R REIT HR.UN 779 12.3800 10.9900 11.0300 -1.2200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 30.4200 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 26 12.7000 12.0600 12.2000 -0.6000 Horizons Cash Maximizer ETF HSAV 340 103.2000 102.7900 103.0900 +0.3200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1515 9.3500 8.2700 9.1900 +0.8200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1229 13.5600 11.8200 12.1200 -1.2200 Horizons USD Cash Maximizer ETF HSUV.U 6 101.1700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 14 12.2400 12.2400 12.2400 -0.8700 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 2 54.1100 0.0000 HTC Purenergy Inc. HTC 0 0.0650 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 7 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 53 20.1300 20.1300 20.1300 -0.4300 Hudson Resources Inc. HUD 12 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 7 13.3600 13.3600 13.3600 -0.6800 Horizons US Large Cap Index ETF HULC 2 60.4200 0.0000 Pontus Protein Ltd HULK 4 0.0400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 21 20.8900 18.9300 18.9300 -1.9000 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 2026 2.6900 2.2500 2.3100 -0.2900 Hut 8 Mining Corp. warrants HUT.WT.A 20 0.5000 0.3800 0.3800 -0.1800 Harvest Equal Weight Global Utilities Income ETF HUTL 57 18.4000 17.6200 17.7200 -0.7900 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 87 9.6700 8.5100 9.4900 +0.9300 HORIZONS SILVER ETF A HUZ 3 9.2100 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Headwater Exploration Inc. HWX 1098 6.4000 5.4400 5.4700 -0.7800 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.0800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 417 8.1000 7.3000 8.0500 +0.6300 Horizons Intl Developed Markets Equity Index ETF HXDM 8 31.9400 31.9400 31.9400 -1.0100 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 2 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 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 57 45.2700 43.2700 43.5500 -1.0400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.0800 32.0800 32.0800 -2.2000 HORIZONS S&P 500 INDEX ETF A HXS 86 52.0700 49.7500 50.1300 -1.2000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 626 47.7800 45.1800 45.3500 -2.0000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 34 35.9700 33.1900 33.3700 -2.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 136 17.9100 16.2200 16.2300 -1.4300 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 7.6900 7.6900 7.6900 -0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD 156 11.9900 11.4600 11.4600 -0.5400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 72 26.9700 24.7100 26.8900 +1.6600 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 166 8.4600 7.7300 7.7300 -0.2500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 75 73.5600 68.9900 69.0300 -4.0600 i-80 Gold Corp. IAU 132 2.3900 2.1900 2.2200 -0.1200 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 IBI GROUP INC. IBG 183 19.4900 19.4500 19.4500 -0.0200 Universal Ibogaine Inc. IBO 481 0.0450 0.0400 0.0400 -0.0100 IBEX Technologies Inc. IBT 58 0.6400 0.5800 0.5800 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 50 0.1000 0.0850 0.0900 -0.0150 IA Clarington Core Plus Bond Fund ICPB 5 9.3400 9.3400 9.3400 -0.0400 Invesco S&P/TSX Composite ESG Tilt Index ETF ICTE 0 0.0000 0.0000 Identillect Technologies Corp. ID 6 0.0200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 2.3000 2.1500 2.1500 -0.1500 Ivanhoe Electric Inc. IE 1 11.3200 11.3200 11.3200 -2.6500 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 226 203.2100 196.7400 197.3900 -5.4400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 17.7200 17.7100 17.7200 -1.2900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 17.9600 17.9600 17.9600 -4.6900 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 21.3000 21.3000 21.3000 -0.6500 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 16 2.2100 1.7800 1.8200 -0.3500 INTERFOR CORPORATION IFP 231 30.0600 25.0000 25.1000 -3.8000 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 1 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 105 36.9500 34.7000 34.7700 -1.7900 IntelGenx Technologies Corp. IGX 16 0.1850 0.1800 0.1850 -0.0050 IMPERIAL METALS CORP. III 23 2.4600 1.9800 2.1000 -0.3300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 236 12.1650 11.3000 11.4100 -0.8600 International Lithium Corp. ILC 46 0.0750 0.0650 0.0650 -0.0100 Imagine Lithium Inc. ILI 39 0.0700 0.0650 0.0650 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 4756 1.6200 1.3300 1.3700 -0.2100 iMining Technologies Inc. IMIN 44 0.0950 0.0900 0.0900 0.0000 IMPERIAL OIL LTD. IMO 571 62.7800 57.0000 57.0500 -3.7700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 156 0.8600 0.7500 0.7800 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 85 0.1700 0.1600 0.1600 -0.0100 Intercure Ltd. INCR.U 0 6.2700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 254 20.3200 18.1500 18.3900 -1.9000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 6 0.1800 0.0000 Infield Minerals Corp. INFD 1 0.0600 0.0000 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 24 4.8200 4.8000 4.8000 +0.0350 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 0 1.4500 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Ion Energy Ltd. ION 7 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 20 6.7600 5.2700 5.2700 -1.2300 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 85 11.1500 10.1000 10.1900 -1.0700 Imperial Mining Group Ltd. IPG 415 0.0600 0.0600 0.0600 0.0000 INPLAY OIL CORP. J IPO 172 3.0400 2.4900 2.5400 -0.5200 IMPACT Silver Corp. IPT 127 0.3000 0.2500 0.2550 -0.0350 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 20 0.0250 0.0250 0.0250 -0.0100 Isoenergy Ltd ISO 28 3.9800 3.2200 3.2200 -0.7200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 23.0500 22.7400 22.7400 -0.9100 i3 Energy plc ITE 95 0.3500 0.3300 0.3450 -0.0450 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.6300 0.6100 0.6200 +0.0100 Integra Resources Corp. ITR 28 0.8100 0.8100 0.8100 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 808 8.9900 7.9100 8.0500 -0.9100 Invesque Inc. CAD IVQ 42 1.5500 1.5100 1.5400 -0.1700 Invesque Inc. USD IVQ.U 4 1.1300 1.1100 1.1200 -0.1000 Inventronics Limited IVX 2 1.6400 0.0000 International Zeolite Corp. IZ 2 0.1500 0.0000 Jaguar Mining Inc. JAG 17 3.3900 3.3500 3.3900 +0.4700 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 16 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 21.0900 0.0000 Japan Gold Corp. JG 1 0.2150 0.0000 Jackpot Digital Inc. JJ 7 0.1650 0.0000 Just Kitchen Holdings Corp. JK 1 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 22 0.1500 0.1250 0.1350 +0.0050 Jourdan Resources Inc. JOR 151 0.0800 0.0650 0.0650 -0.0200 JOURNEY ENERGY INC. JOY 210 5.1400 4.4900 4.5600 -0.5400 Jasper Commerce Inc. JPIM 0 0.1000 0.0000 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 24 0.4850 0.4600 0.4600 -0.0050 Jemtec Inc. JTC 1 1.6000 1.6000 1.6000 +0.1800 GreenSpace Brands Inc. JTR 282 0.0150 0.0150 0.0150 -0.0050 Leveljump Healthcare Corp. JUMP 4 0.1500 0.0000 Jamieson Wellness Inc. JWEL 38 35.5700 32.5600 32.8800 -2.9300 Jazz Resources Inc. JZR 7 0.7500 0.0000 KINROSS GOLD CORPORATION K 9244 4.9000 4.3300 4.4900 +0.1400 K-BRO LINEN INC. KBL 11 30.1200 30.1200 30.1200 -0.8200 Kutcho Copper Corp. KC 1 0.3500 0.0000 Kincora Copper Limited KCC 18 0.0550 0.0550 0.0550 0.0000 KDA Group Inc. KDA 2 0.1100 0.0000 Kodiak Copper Corp. KDK 105 0.8300 0.7000 0.7000 -0.1600 Kiwetinohk Energy Corp KEC 2 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 17 15.9400 15.6600 15.6600 -0.2100 Kolibri Global Energy Inc. KEI 22 2.2800 1.8400 1.8400 -0.5000 KELT EXPLORATION LTD. J KEL 344 6.3000 5.1800 5.3200 -0.9300 Kesselrun Resources Ltd. KES 820 0.0350 0.0300 0.0300 -0.1750 KEYERA CORP. KEY 552 31.1900 28.1200 28.6400 -2.1800 Kingfisher Metals Corp. KFR 2 0.2100 0.0000 Klondike Gold Corp. KG 1 0.1200 0.0000 Kestrel Gold Inc. KGC 9 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 Kenorland Minerals Ltd KLD 2 0.6600 0.0000 KELSO TECHNOLOGIES INC. KLS 16 0.4600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 197 16.7100 15.3300 15.4400 -1.3800 K9 Gold Corp. KNC 100 0.0750 0.0650 0.0650 -0.0150 K92 Mining Inc. KNT 260 7.9100 7.0800 7.1200 -0.1600 Kiaro Holdings Corp KO 3 0.0100 0.0000 KORE MINING LTD KORE 60 0.1350 0.1100 0.1100 -0.0250 KP TISSUE INC. KPT 3 10.9500 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.4000 0.0000 Karora Resources Inc. KRR 717 2.9100 2.5500 2.6000 -0.2500 Klondike Silver Corp. KS 24 0.0450 0.0400 0.0400 -0.0100 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 1145 0.1350 0.1050 0.1050 -0.0050 Kintavar Exploration Inc. KTR 7 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 27 0.1450 0.1150 0.1250 -0.0150 KINAXIS INC. J KXS 77 139.0100 126.2700 130.8100 -5.2800 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 401 114.2300 111.1200 112.0600 -1.8600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 4 0.3800 0.0000 MediPharm Labs Corp. LABS 59 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 326 39.6600 34.5700 35.3200 -2.5100 LARAMIDE RESOURCES LTD. J LAM 135 0.5400 0.4600 0.4600 -0.0900 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 113.0000 111.7700 113.0000 -0.9300 LAURENTIAN BANK OF CANADA LB 198 33.6500 30.7050 30.9400 -1.9200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 61 0.2450 0.2100 0.2100 -0.0500 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 30 8.7300 8.6700 8.6700 -0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 17 9.9200 9.8300 9.8800 +0.0300 Tidewater Renewables Ltd. LCFS 3 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.6900 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 14.6600 14.6600 14.6600 -0.7900 Leading Edge Materials Corp. LEM 8 0.2550 0.0000 The Lion Electric Company LEV 378 4.6500 3.9700 4.0500 -0.6500 The Lion Electric Company Warrants LEV.WT 14 1.1300 1.1300 1.1300 -0.3000 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 2.7500 2.4100 2.4100 -0.4400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 9.7800 9.7200 9.7200 -0.1000 Lifeist Wellness Inc. LFST 67 0.0950 0.0000 Liberty Gold Corp. LGD 1057 0.3950 0.3400 0.3500 -0.0350 Largo Inc. LGO 44 7.9900 7.0000 7.1600 -0.4000 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 40.0000 0.0000 Lendified Holdings Inc. LHI 3 0.0000 0.0000 American Lithium Corp. LI 152 2.1700 1.7700 1.8000 -0.3800 American Lithium Corp. Warrants LI.WT 0 0.7400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 163 31.7200 29.0000 29.6200 -1.4800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 8 20.1700 20.1700 20.1700 -0.6900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 1127 0.9500 0.6300 0.6450 -0.3150 Lithium South Development Corporation LIS 1 0.5700 0.0000 Argentina Lithium and Energy Corp. LIT 80 0.2400 0.2000 0.2300 +0.0200 Lithium Chile Inc. LITH 145 0.5900 0.5800 0.5900 -0.0100 Roadman Investments Corp. LITT 12 0.0350 0.0000 Lucky Minerals Inc. LKY 32 0.0400 0.0400 0.0400 0.0000 Canada Rare Earth Corp. LL 15 0.0600 0.0000 Mason Graphite Inc. LLG 35 0.2800 0.2700 0.2700 -0.0150 Lingo Media Corporation LM 1 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 62 1.0200 0.9700 0.9900 +0.0200 Lomiko Metals Inc. LMR 56 0.0400 0.0400 0.0400 0.0000 LATIN METALS INC. LMS 0 0.1500 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 9 16.1500 15.8500 15.9000 -0.6100 LINAMAR CORPORATION LNR 399 65.3100 58.8800 59.1900 -4.3200 Lithium One Metals Inc. LONE 23 0.0000 0.0000 TomaGold Corporation LOT 88 0.0500 0.0400 0.0400 -0.0100 Lucero Energy Corp. LOU 44 0.5900 0.5300 0.5400 -0.0500 Cannara Biotech Inc. LOVE 64 0.1200 0.1150 0.1150 0.0000 Loop Energy Inc. LPEN 9 2.2700 0.0000 Legend Power Systems Inc LPS 10 0.2000 0.1900 0.1900 -0.0100 Luminex Resources Corp. LR 14 0.2300 0.2300 0.2300 -0.2100 Lightspeed Commerce Inc. LSPD 519 24.9800 22.5000 22.8600 -1.4400 Lite Access Technologies Inc. LTE 8 0.1600 0.0000 Lithium Ionic Corp. LTH 7508 1.7000 1.7000 1.7000 +0.1700 Leonovus Inc. LTV 62 0.0600 0.0500 0.0500 -0.0250 LUCARA DIAMOND CORP. J LUC 5 0.6000 0.0000 Real Luck Group Ltd LUCK 73 0.1050 0.0950 0.0950 -0.0100 LUNDIN GOLD INC. J LUG 504 10.0600 9.0200 9.1800 -0.1300 Lumina Gold Corp. LUM 21 0.2700 0.2700 0.2700 -0.0300 LUNDIN MINING CORPORATION LUN 3579 7.3000 6.3350 6.4400 -0.6500 Leviathan Gold Finance Ltd LVX 39 0.0450 0.0000 Lexagene Holdings Inc. LXG 4 0.1400 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Themac Resources Group Limited MAC 8 0.0900 0.0000 MAG SILVER CORP. J MAG 239 17.2600 15.3300 15.9900 -0.1700 Magnet Forensics Inc. MAGT 7 25.4200 0.0000 Marksmen Energy Inc. MAH 101 0.1200 0.1200 0.1200 +0.0750 Minera Alamos Inc. MAI 89 0.4850 0.4400 0.4400 -0.0500 MAGELLAN AEROSPACE CORPORATION MAL 24 7.3000 7.2200 7.2200 -0.1700 Mandeville Ventures Inc. MAND.P 21 0.1200 0.0000 ProStar Holdings Inc. MAPS 4 0.1700 0.0000 Marwest Apartment REIT MAR.UN 6 0.0000 0.0000 Marimaca Copper Corp. MARI 1 3.0000 0.0000 Marvel Discovery Corp MARV 9 0.1150 0.0000 Blockmate Ventures Inc. MATE 5 0.1900 0.0000 MAV Beauty Brands Inc. MAV 4 1.4000 0.0000 Mawson Gold Limited MAW 0 0.1050 0.0000 MAX Resource Corp. MAX 40 0.3500 0.3150 0.3150 -0.0050 Maxar Technologies Inc. MAXR 63 29.1000 25.6500 26.2700 -1.5800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 33.1900 33.1900 33.1900 -1.5000 CIBT EDUCATION GROUP INC. J MBA 104 0.5300 0.5300 0.5300 -0.1200 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.5300 0.0000 MCCOY GLOBAL INC. MCB 1 1.1800 0.0000 Minnova Corp. MCI 9 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 32.0900 32.0900 32.0900 -0.2000 mCloud Technologies Corp. MCLD 3 2.6500 2.6100 2.6100 -0.2100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 3 33.5500 0.0000 Midland Exploration Inc. MD 36 0.4450 0.3900 0.4150 +0.0450 MDA Ltd. MDA 10 7.6500 7.6500 7.6500 -0.3600 Mdf Commerce Inc. MDF 19 2.7000 2.2900 2.2900 +0.2800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52 8.4000 7.5900 7.7300 -0.7600 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Medallion Resources Ltd. MDL 18 0.0600 0.0600 0.0600 -0.0050 Medicenna Therapeutics Corp. MDNA 31 1.1700 1.0600 1.1400 -0.1000 Medexus Pharmaceuticals Inc. MDP 819 1.8000 1.0500 1.1200 -0.7800 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 40 0.0350 0.0350 0.0350 -0.0050 Moneta Gold Inc. ME 3 1.5300 1.5300 1.5300 -0.3500 Medgold Resources Corp. MED 0 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.3200 0.0000 MEG ENERGY CORP. MEG 2458 18.4200 14.9200 15.0500 -2.9700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Metal Energy Corp. MERG 0 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 2 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6047 23.1300 21.3900 21.5100 -1.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 102 24.3100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 9 22.5500 22.5500 22.5500 -0.1700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 18.6300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 22.4600 0.0000 Mayfair Gold Corp. MFG 0 1.2400 0.0000 MAPLE LEAF FOODS INC. MFI 175 22.7900 20.1900 20.7300 -2.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 17.7500 17.7200 17.7200 -0.1800 MAGNA INTERNATIONAL INC. MG 752 74.6200 67.3700 68.0800 -4.7600 MEGA URANIUM LTD. J MGA 231 0.2350 0.2100 0.2100 -0.0250 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 27 16.8400 16.7600 16.8200 -0.0800 Minaurum Gold Inc. MGG 105 0.2350 0.1850 0.2000 +0.0050 Maple Gold Mines Ltd. MGM 54 0.1700 0.1600 0.1650 -0.0050 Magna Gold Corp. MGR 6 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 581 16.0000 15.5000 15.5000 -0.3500 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Mineral Hill Industries Ltd. MHI 3 0.1100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 0.2250 0.0000 Minto Apartment REIT MI.UN 26 14.7200 14.0900 14.1900 -0.6300 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 EXCELSIOR MINING CORP. J MIN 36 0.1700 0.1600 0.1600 -0.0200 Inomin Mines Inc MINE 19 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 143 0.1150 0.0900 0.0950 -0.0150 Mkango Resources Ltd. MKA 2 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 18.6600 18.6600 18.6600 +0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 27.1800 0.0000 MAKO MINING CORP MKO 26 0.2000 0.1900 0.1900 -0.0150 MCAN MORTGAGE CORPORATION MKP 32 15.2800 14.0800 14.3100 -1.1700 Melkior Resources Inc MKR 11 0.2000 0.1950 0.1950 -0.0400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 10 0.0200 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 2 0.4050 0.0000 Monarca Minerals Inc. MMN 5 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 21 0.1500 0.1200 0.1200 -0.0300 Mineral Mountain Resources Ltd. MMV 7 0.0800 0.0000 Maverix Metals Inc MMX 21 4.6800 4.3600 4.3700 -0.1600 Manganese X Energy Corp. MN 29 0.2500 0.2350 0.2350 -0.0050 MANDALAY RESOURCES CORPORATION J MND 21 1.7100 1.5700 1.6100 -0.0500 Meridian Mining UK Societas MNO 5 0.5900 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 15.0000 15.0000 15.0000 +0.5400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 22.9200 22.6400 22.7300 +0.4500 Mantaro Precious Metals Corp. MNTR 5 0.0950 0.0000 Purpose Cash Management Fund MNY 3 100.1100 100.1100 100.1100 +0.0900 MOGO Inc. MOGO 53 1.3200 1.1400 1.1500 -0.1300 Montfort Capital Corp. MONT 4 0.1950 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Mobi724 Global Solutions Inc. MOS 4 0.0300 0.0000 Morien Resources Corp. MOX 11 0.7500 0.7500 0.7500 -0.0700 MARATHON GOLD CORPORATION J MOZ 923 1.0500 0.8700 0.9000 -0.1600 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 24 4.3000 4.0700 4.0900 -0.5000 Medicure Inc. MPH 1 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.2650 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 360 0.6100 0.5300 0.5800 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 6 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 3 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 111 10.4500 9.4000 9.4500 -0.8000 Middlefield Real Estate Dividend ETF MREL 4 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 105 16.3500 15.2500 15.3900 -0.9100 Mission Ready Solutions Inc. MRS 49 0.1450 0.1250 0.1250 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.0600 4.9800 5.0400 -0.0200 METRO INC. MRU 255 71.2300 69.6000 69.7100 -1.5300 NUVO PHARMACEUTICALS INC. MRV 7 0.8800 0.0000 Mineros S.A. MSA 3 0.9200 0.0000 Millennium Silver Corp MSC 8 0.0150 0.0000 Satellos Bioscience Inc MSCL 26 0.3300 0.3250 0.3250 -0.0150 MINCO SILVER CORPORATION J MSV 4 0.2850 0.0000 M3 Metals Corp. MT 6 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 5.2300 4.9000 4.9000 -0.0800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 25 0.1100 0.1100 0.1100 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 173 15.0400 13.9700 14.1300 -0.7400 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Magna Terra Minerals Inc. MTT 30 0.0400 0.0400 0.0400 -0.0100 Manitou Gold Inc. MTU 6 0.0700 0.0000 Metalex Ventures Ltd. MTX 16 0.0250 0.0000 MTY FOOD GROUP INC. MTY 21 57.7900 55.4000 55.7600 -4.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 60 18.2600 18.2600 18.2600 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 6 0.0000 0.0000 Mundoro Capital Inc. MUN 10 0.1700 0.1700 0.1700 -0.0100 Murchison Minerals Ltd. MUR 3 0.1250 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 30.7500 30.7500 30.7500 -0.1500 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 4 0.1100 0.0000 MCEWEN MINING INC. J MUX 101 4.9300 4.3800 4.4300 -0.2300 Minerva Intelligence Inc. MVAI 24 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 47 0.0750 0.0700 0.0750 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 Mineworx Technologies Ltd. MWX 37 0.0600 0.0000 METHANEX CORPORATION MX 138 44.3900 39.1800 39.4400 -4.4200 MAXIM POWER CORP. MXG 3 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 80 0.0750 0.0600 0.0600 -0.0200 THE PLANTING HOPE COMPANY INC. MYLK 0 0.4750 0.0000 NATIONAL BANK OF CANADA NA 1204 91.3700 84.8100 85.8300 -5.1700 National Bank of Canada Pr Series 38 NA.PR.C 3 25.0100 24.9500 24.9500 -0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 32 23.4600 23.2900 23.3000 +0.3100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 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 10 24.2600 0.0000 New Age Metals Inc. NAM 19 0.0700 0.0700 0.0700 -0.0050 Nano One Materials Corp. NANO 35 2.9500 2.6100 2.6500 -0.2000 North Arrow Minerals Inc. NAR 3 0.0950 0.0000 Nevgold Corp NAU 8 0.4100 0.4100 0.4100 -0.1200 NIOCORP DEVELOPMENTS LTD. J NB 0 1.0000 0.0000 Nobel Resources Corp. NBLC 10 0.0850 0.0850 0.0850 -0.0150 Neighbourly Pharmacy Inc. NBLY 11 19.9000 19.5900 19.9000 -0.8800 NEO Battery Materials Ltd. NBM 241 0.1950 0.1600 0.1650 -0.0300 Nubeva Technologies Ltd. NBVA 5 0.7300 0.0000 Niobay Metals Inc. NBY 4 0.1300 0.0000 NTG Clarity Networks Inc. NCI 79 0.0400 0.0000 Newcrest Mining Limited NCM 29 15.2800 14.3200 14.3800 -0.4400 Nickel Creek Platinum Corp. NCP 52 0.0600 0.0550 0.0600 -0.0200 NEVADA COPPER CORP. J NCU 69 0.2900 0.2500 0.2500 -0.0300 NorthIsle Copper and Gold Inc. NCX 1 0.3550 0.0000 Neptune Digital Assets Corp NDA 8 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 174 0.3400 0.3150 0.3200 -0.0250 INDIVA Limited NDVA 25 0.1450 0.1400 0.1400 -0.0050 Neo Performance Materials Inc. NEO 22 12.4500 10.4900 10.4900 -1.7100 Canadian Net Real Estate Investment Trust NET.UN 57 6.8000 6.6600 6.6600 -0.1400 Nevada Sunrise Metals Corporation NEV 10 0.2750 0.0000 Newtopia Inc. NEWU 22 0.3500 0.0000 Nexe Innovations Inc NEXE 103 0.2400 0.2400 0.2400 -0.4100 NextSource Materials Inc. NEXT 41 2.8400 2.2900 2.3600 -0.4600 New Found Gold Corp. NFG 153 5.2200 4.4800 4.4800 -0.5100 NFI GROUP INC NFI 158 13.3500 13.0000 13.1200 -0.3000 NOVAGOLD RESOURCES INC. J NG 127 6.1000 5.7400 5.8500 -0.0800 Northern Graphite Corporation NGC 57 0.5600 0.4800 0.5000 -0.0900 NEW GOLD INC. NGD 1636 1.2200 1.0700 1.0900 -0.1100 Nevada Exploration Inc. NGE 25 0.0200 0.0200 0.0200 -0.0050 NervGen Pharma Corp. NGEN 1 2.2200 0.0000 NGEx Minerals Ltd. NGEX 5 2.2700 2.2700 2.2700 +0.1400 NuGen Medical Devices Inc. NGMD 7 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 93 58.5700 55.0500 56.2200 -1.8400 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 40 0.1350 0.1250 0.1350 -0.0150 Nighthawk Gold Corp. NHK 20 0.3200 0.3100 0.3100 -0.0200 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0450 0.0450 0.0450 0.0000 Lumiera Health Inc. NHP 1 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 NICAN Limite NICN 3 0.0000 0.0000 Surge Battery Metals Inc NILI 89 0.0550 0.0000 Nicola Mining Inc. NIM 25 0.0750 0.0750 0.0750 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nickel 28 Capital Corp NKL 9 1.1300 0.9800 0.9800 -0.0800 Northern Lion Gold Corp. NL 2 0.2900 0.0000 Nova Leap Health Corp. NLH 7 0.4650 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.2000 0.0000 Nickel North Exploration Corp. NNX 12 0.0400 0.0000 North American Construction Group Ltd. NOA 41 14.3400 13.0600 13.1900 -1.2400 Noble Mineral Exploration Inc. NOB 6 0.0700 0.0000 Norseman Silver Inc. NOC 4 0.1400 0.0000 Norden Crown Metals Corporation NOCR 186 0.0550 0.0550 0.0550 +0.0050 Nouveau Monde Graphite Inc. NOU 128 7.6900 6.8600 7.1100 -0.6500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 32.7000 0.0000 Nova Cannabis Inc NOVC 6 1.0500 0.0000 NOVA ROYALTY CORP NOVR 4 1.6300 1.5300 1.5300 -0.0600 NowVertical Group Inc NOW 5 0.7000 0.0000 NORTHLAND POWER INC. NPI 884 45.3100 41.5800 42.1800 -2.5800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 92 5.1300 4.3500 4.4100 -0.7100 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 9 21.0500 21.0500 21.0500 -0.5700 NeuPath Health Inc. NPTH 1 0.3250 0.0000 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Noram Lithium Corp NRM 88 0.5500 0.4700 0.4900 -0.0200 Northern Shield Resources Inc. NRN 1163 0.1100 0.0600 0.1100 +0.0550 NurExone Biologic Inc. NRX 8 0.7000 0.0000 Nevada Silver Corporation NSC 5 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 60 0.8800 0.8600 0.8800 -0.1000 New Stratus Energy Inc. NSE 12 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.6000 0.0000 Nutrien Ltd. NTR 788 122.1300 111.7000 112.7200 -1.5100 New Pacific Metals Corp. New NUAG 24 3.2500 2.8100 3.2500 +0.3800 NBI Unconstrained Fixed Income ETF NUBF 3 22.5900 22.5300 22.5900 -0.3200 Nulegacy Gold Corporation NUG 5 0.0450 0.0000 Numinus Wellness Inc. NUMI 200 0.2800 0.2600 0.2600 -0.0400 NUVISTA ENERGY LTD. NVA 886 11.7400 9.6900 9.8000 -1.2600 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 284 44.0300 36.6800 37.6100 -4.1400 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 5 0.4500 0.0000 NV Gold Corporation NVX 0 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 58 32.8700 32.1700 32.1700 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 921 12.0700 11.0900 11.1200 -0.8700 Northwest Copper Corp. NWST 19 0.2850 0.2850 0.2850 +0.0200 Newport Exploration Ltd. NWX 145 0.3650 0.3300 0.3300 -0.0350 NEXGEN ENERGY LTD. J NXE 1824 5.5900 4.7700 4.7900 -0.7800 CI Energy Giants Covered Call ETF NXF 149 6.2400 5.4100 5.4300 -0.7500 CI Energy Giants Covered Call ETF Unhedged NXF.B 6 7.6300 7.4600 7.4600 -0.3800 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 304 0.1000 0.0700 0.0850 +0.0150 Nexus Industrial REIT NXR.UN 171 9.5400 8.7000 8.8000 -0.6800 Nexus Gold Corp. NXS 1 0.0100 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 NorZinc Ltd. NZC 1311 0.0250 0.0250 0.0250 -0.0050 Obsidian Energy Ltd. OBE 209 11.2500 9.4600 9.5600 -1.3400 Olive Resource Capital Inc. OC 15 0.0300 0.0300 0.0300 -0.0050 Ocean Shore Capital Corp. OCAP.P 4 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 128 0.1700 0.1500 0.1650 -0.0050 Oroco Resource Corp. OCO 85 0.9100 0.8000 0.8300 -0.0600 Odd Burger Corporation ODD 15 0.4000 0.0000 Osisko Development Corp ODV 31 6.6500 6.2100 6.2100 -0.5800 Odyssey Resources Limited ODX.H 10 0.0400 0.0400 0.0400 +0.0050 ORAGIN Foods Inc. OG 17 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 1892 2.1500 1.9400 2.0700 +0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 76 1.3400 1.2300 1.2300 -0.0900 Orogen Royalties Inc. OGN 11 0.4200 0.0000 Organto Foods Inc. OGO 0 0.0950 0.0000 03 Mining Inc. OIII 0 1.2500 0.0000 Orla Mining Ltd. OLA 310 4.2300 3.9500 4.1100 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 7 0.3000 0.0000 Omai Gold Mines Corp OMG 26 0.0700 0.0700 0.0700 -0.0050 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 45 1.8200 1.6800 1.7000 -0.0700 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 38 67.1000 63.0400 63.0400 -3.3900 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 11 2.6500 2.6500 2.6500 +0.3500 Optiva Inc. OPT 0 22.1100 0.0000 Optimum Ventures Ltd. OPV 3 0.4950 0.0000 Opawica Explorations Inc. OPW 0 0.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 183 13.6100 12.6900 12.9000 -0.2500 AURA MINERALS INC. J ORA 0 8.3700 0.0000 Orezone Gold Corporation ORE 11 1.3900 1.2800 1.2800 -0.0800 Orezone Gold Corporation Wts. ORE.WT 4 0.4950 0.0000 Orea Mining Corp. OREA 56 0.0750 0.0700 0.0700 -0.0200 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Osino Resources Corp. OSI 106 0.6100 0.5500 0.5700 +0.0300 OSISKO MINING INC. J OSK 415 2.8600 2.5100 2.5200 -0.2900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.9500 3.9500 3.9500 -0.4000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 98 0.4300 0.4200 0.4300 +0.0050 Ocumetics Technology Corp. OTC 7 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 442 38.6000 36.5500 36.8500 -1.1300 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 7 0.3050 0.3050 0.3050 -0.0250 Ovintiv Inc. OVV 1569 67.4300 56.5700 57.8000 -7.9600 CGX Energy Inc. OYL 49 1.0200 0.8900 0.9200 -0.1000 Palamina Corp. PA 0 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 102 21.9900 19.8000 20.1400 -0.7900 Pangolin Diamonds Corp. PAN 9 0.0100 0.0000 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 42 0.4100 0.3800 0.3800 -0.0350 Payfare Inc. PAY 10 5.3500 4.6400 5.0000 +0.2900 Purpose Enhanced Premium Yield Fund PAYF 2 17.5400 17.5400 17.5400 -0.5100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 33 96.4600 88.9200 89.1700 -8.8300 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 60 94.0000 94.0000 94.0000 0.0000 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 10 19.7300 18.2200 18.2200 -1.9200 Pacific Bay Minerals Ltd. PBM 8 0.1500 0.0000 PowerBrand Solutions Inc. PBX 90 0.1950 0.1650 0.1650 -0.0350 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 61 0.4150 0.3750 0.3900 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 3 17.8100 0.0000 Petrolympic Ltd. PCQ 6 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 290 83.4300 67.8400 67.8400 -12.1600 Invesco Canadian Dividend Index ETF PDC 85 31.1000 29.7400 29.8400 -1.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 15 30.1500 29.0400 29.0400 -1.0700 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 112 0.1400 0.1250 0.1250 -0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 1 0.7400 0.0000 PIERIDAE ENERGY LIMITED PEA 7 1.1200 1.1200 1.1200 -0.0400 Sun Peak Metals Corp. PEAK 1 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 300 0.0450 0.0450 0.0450 -0.0150 Prospera Energy Inc. PEI 600 0.0500 0.0500 0.0500 -0.0150 Pet Valu Holdings Ltd. PET 4 33.5000 33.4900 33.4900 +0.0400 Pacific Ridge Exploration Ltd. PEX 2 0.3150 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1032 12.1600 10.0800 10.1900 -1.2900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 158 9.7900 9.7000 9.7100 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 34 19.7100 19.7100 19.7100 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 9 14.5500 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 8 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 13 9.1700 0.0000 Patagonia Gold Corp. PGDC 14 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 32 0.2150 0.1800 0.1800 -0.0400 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 21 7.9500 7.6500 7.8600 +0.3400 P2 Gold Inc. PGLD 15 0.3400 0.3000 0.3000 -0.0900 Pure Gold Mining Inc. PGM 305 0.1500 0.1400 0.1400 +0.0175 Prosper Gold Corp. PGX 5 0.4750 0.0000 Pan Global Resources Inc. PGZ 3 0.7600 0.0000 Premier Health of America Inc. PHA 5 0.7000 0.0000 Providence Gold Mines Inc. PHD 2 0.0600 0.0000 PHX ENERGY SERVICES CORP. PHX 25 6.4000 5.8100 5.8100 -0.4900 Sprott Physical Gold Trust CAD PHYS 39 17.3400 17.2400 17.3100 +0.2100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 12.9500 12.9200 12.9500 -0.4300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 14 6.6300 6.4000 6.4000 -0.4300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.1600 14.1600 14.1600 -0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 27 19.0400 16.8700 16.8700 -2.2300 PURPOSE MONTHLY INCOME FUND ETF PIN 2 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 17 1.7800 1.6800 1.7000 -0.0900 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 124 4.5400 3.6050 3.6900 -0.9400 PIMCO Multi-Sector Income Fund PIX.UN 4 0.0000 0.0000 PJX Resources Inc. PJX 0 0.1350 0.0000 PARKLAND CORPORATION PKI 186 31.8700 29.6200 29.9300 -1.3700 Parkit Enterprise Inc. PKT 2200 1.1100 1.0400 1.0600 +0.0500 Progressive Planet Solutions Inc. PLAN 4 0.2600 0.0000 PARK LAWN CORPORATION PLC 1729 25.3800 24.2100 24.2100 -1.0900 Park Lawn Corporation USD PLC.U 0 22.8600 0.0000 Plurilock Security Inc. PLUR 3 0.2300 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.1800 22.1800 22.1800 +0.0800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 26 4.1200 3.9400 3.9700 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 152 6.9000 6.3600 6.3600 -0.2000 PIMCO Monthly Income Fund PMIF 272 17.9700 17.6900 17.7100 -0.3400 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.4600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.2400 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 42 1.0000 0.8600 0.8600 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 139 13.7400 12.6200 12.7500 -0.9100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 2 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 498 1.8300 1.6500 1.6800 -0.1100 Kraken Robotics Inc. PNG 51 0.4500 0.3850 0.3850 -0.0700 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 47 0.1050 0.0950 0.1000 0.0000 Premium Nickel Resources Ltd. PNRL 55 1.6300 1.3900 1.3900 -0.1700 POLYMET MINING CORP. J POM 1 4.2000 4.2000 4.2000 -0.1400 Pond Technologies Holdings Inc. POND 7 0.1250 0.0000 PopReach Corporation POPR 2 0.4000 0.0000 Portofino Resources Inc. POR 380 0.0750 0.0450 0.0450 -0.0250 PARAMOUNT RESOURCES LTD. CLASS A POU 212 28.4600 23.3200 23.4300 -4.4900 POWER CORPORATION OF CANADA SV POW 2666 34.3900 32.1800 32.5500 -1.3500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 12 21.5000 21.4000 21.4000 -0.2000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 7 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1417 47.1400 42.3400 42.5000 -3.7600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 9 23.2300 23.2300 23.2300 -0.9100 Pembina Pipeline Corporation PPL.PF.C 1 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 5 24.0600 24.0600 24.0600 -0.9400 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 15 20.8000 20.5500 20.5500 -1.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.5500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 20.7100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 344 0.2350 0.1900 0.1900 -0.0400 Invesco Canadian Pr Share Index ETF PPS 17 13.9000 13.9000 13.9000 -0.0700 Perpetua Resources Corp. PPTA 35 3.3400 2.8000 2.8000 -0.5700 Ppx Mining Corp. PPX 6 0.0600 0.0000 Petroteg Energy Inc. PQE 22 0.0550 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 12 28.1500 0.0000 Probe Metals Inc. PRB 1 1.6300 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 3 20.8400 20.8400 20.8400 -1.0300 Precipitate Gold Corp. PRG 14 0.0850 0.0000 Pearl River Holdings Limited PRH 0 0.2300 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 106 18.3000 17.1900 17.1900 -0.8200 ProFound Medical Corp. PRN 45 6.9700 5.3700 5.5000 -1.2100 Pershimex Resources Corporation PRO 16 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 50 2.0400 1.8400 1.8400 -0.1600 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.3000 1.2100 1.2100 -0.0700 Pro Real Estate Investment Trust PRV.UN 22 6.6100 6.2300 6.2500 -0.1700 Prime Mining Corp. PRYM 22 1.6900 1.6000 1.6000 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 132 50.1100 50.0900 50.1100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 16.7200 16.7000 16.7000 -0.0100 PULSE SEISMIC INC. PSD 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 137 13.5600 12.1500 12.1900 -1.1400 PRAIRIESKY ROYALTY LTD. PSK 438 19.2000 17.2800 17.4000 -1.3800 Sprott Physical Silver Trust PSLV 87 9.1800 8.8800 8.8800 -0.1200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.5800 6.5800 6.5800 +0.2000 Purpose US Cash Fund PSU.U 8 100.0900 0.0000 PsyBio Therapeutics Corp PSYB 2 0.0650 0.0000 Pioneering Technology Corp. PTE 1 0.0250 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.8400 0.0000 POET Technologies Inc. PTK 34 4.9500 4.0900 4.1600 -0.7900 PLATINUM GROUP METALS LTD. J PTM 55 2.2800 1.9300 1.9900 -0.2900 PIMCO Tactical Income Opportunities Fund PTO.UN 4 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 316 0.0750 0.0750 0.0750 0.0000 Puma Exploration Inc. PUMA 13 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 22.4000 22.4000 -0.4500 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.6000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 19.1900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 6 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 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 2 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 20.1500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.9600 18.9600 18.9600 -1.3400 Power Financial Corporation Pr Ser V PWF.PR.Z 3 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.6600 0.0000 Power Metals Corp. PWM 23 0.1900 0.1600 0.1600 -0.0250 Pelangio Exploration Inc. PX 10 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 35.3000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 486 21.3300 18.6500 18.6700 -2.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 48.4900 45.8400 45.8400 -2.5400 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.1400 17.1000 17.1400 0.0000 PyroGenesis Canada Inc. PYR 85 1.9300 1.7500 1.7700 -0.1500 PIZZA PIZZA ROYALTY CORP. PZA 71 13.0100 12.6600 12.6900 -0.2900 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 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 172 27.0100 26.2200 26.3200 -0.4900 The Bitcoin Fund Class A units QBTC 38 26.0000 25.0500 25.2600 -0.9900 The Bitcoin Fund QBTC.U 8 19.4000 18.8500 18.8500 -0.8100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 11 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 9 117.7800 113.0900 113.0900 -10.4400 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 24 0.2450 0.2400 0.2400 -0.0100 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 8 20.7900 19.3600 19.3600 -2.5400 The Ether Fund Class A units QETH.UN 34 27.7500 27.2000 27.2100 -1.8700 Q4 Inc. (W.I.) QFOR 0 4.5000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 117 6.2000 5.5800 5.7000 0.0000 QMC Quantum Minerals Corp. QMC 6 0.2000 0.0000 Quantum eMotion Corp. QNC 220 0.2500 0.1950 0.2500 +0.0200 Quebec Precious Metals Corporation QPM 17 0.2500 0.0000 Quest Pharmatech Inc. QPT 8 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 72 19.0400 18.1800 18.3800 -0.3700 Invesco NASDAQ 100 Index ETF QQC.F 50 97.7000 90.9800 91.1800 -6.1100 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 9 0.7900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.5700 94.5700 94.5700 -0.1400 RESTAURANT BRANDS INTERNATIONAL INC QSR 398 79.1000 74.7700 75.3100 -3.3000 Questor Technology Inc. QST 19 1.0200 1.0200 1.0200 +0.0200 Quarterhill Inc. QTRH 110 1.7600 1.6700 1.6900 -0.1000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 79 0.5300 0.5000 0.5000 -0.0500 Quri-Mayu Developments Ltd. QURI 1 0.0000 0.0000 AGFiQ US Equity ETF QUS 1 39.2300 39.2300 39.2300 +1.7200 Mackenzie US Large Cap Equity Index ETF QUU 1 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 558 0.1700 0.1450 0.1450 -0.0300 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 50 5.5900 5.0700 5.1800 -0.1900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 160 87.4700 85.0700 85.2400 -1.5800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 445 24.2100 22.8700 23.0800 -0.9700 Horizons Robotics and Automation Index ETF RBOT 6 19.3300 18.3600 18.3600 -1.9800 Robex Resources Inc. RBX 48 0.3300 0.2850 0.2950 -0.0200 Rubellite Energy Inc RBY 10 2.6000 2.2400 2.2900 -0.3400 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 5 23.2800 22.3900 22.4100 -1.6000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 25 36.7500 35.3000 35.3000 +0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1060 55.9700 54.7700 55.3400 -1.2000 Rock Tech Lithium Inc. RCK 83 3.1600 2.5300 2.6000 -0.5700 Ridgeline Minerals Corp. RDG 0 0.3350 0.0000 Radisson Mining Resources Inc. RDS 205 0.0900 0.0850 0.0850 -0.0050 Radius Gold Inc. RDU 0 0.2000 0.0000 Real Matters Inc. REAL 66 5.6400 4.7000 4.7900 -0.9050 The Real Brokerage Inc. REAX 80 2.3900 1.8500 1.8600 -0.5300 Reconnaissance Energy Africa Ltd. RECO 297 5.3600 4.0800 4.0900 -1.4000 RECIPE UNLIMITED CORPORATION RECP 182 20.6500 20.5800 20.6100 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 531 20.2000 18.5350 18.6500 -1.3800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 7 2.8400 2.8300 2.8400 -0.4700 RevoluGROUP Canada Inc. REVO 86 0.2250 0.2000 0.2100 +0.0050 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 19 27.5300 27.1100 27.5300 +0.5300 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 0.0000 Reunion Gold Corporation RGD 2833 0.3800 0.3450 0.3450 -0.0250 React Gaming Group Inc. RGG 45 0.0950 0.0850 0.0950 -0.0050 ROYAL HELIUM LTD. RHC 47 0.3900 0.0000 Reliq Health Technologies RHT 27 0.5200 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.3500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 5 20.3500 0.0000 Rio2 Limited RIO 17 0.1300 0.1250 0.1300 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 24 15.6000 15.6000 15.6000 -1.0700 RIWI Corp. RIWI 1 1.0800 0.0000 RJK Explorations Ltd. RJX.A 8 0.2950 0.0000 Rokmaster Resources Corp. RKR 1 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8200 0.0000 RILEY GOLD CORP RLYG 4790 0.1250 0.1250 0.1250 -0.2150 Richmond Minerals Inc. RMD 10 0.0350 0.0350 0.0350 -0.0100 Rusoro Mining Ltd. RML 1 0.0500 0.0000 Ranchero Gold Corp. RNCH 10 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 204 16.7200 15.6000 15.7400 -0.9100 Lion Rock Resources Inc. ROAR 4 0.1000 0.0000 Rockridge Resources Ltd. ROCK 8 0.0450 0.0000 Route1 Inc. ROI 1 0.4000 0.0000 ROK Resources Inc. ROK 25 0.3400 0.0000 Rubicon Organics Inc. ROMJ 8 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 127 0.1450 0.1100 0.1150 -0.0200 Roots Corporation ROOT 6 3.0800 3.0500 3.0800 +0.0300 Roscan Gold Corporation ROS 4 0.2000 0.0000 Rover Metals Corp. ROVR 3470 0.0350 0.0200 0.0200 0.0000 Canstar Resources Inc. ROX 1 0.0950 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.2600 18.2600 18.2600 -0.1700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 110 20.4200 19.5900 19.5900 -0.9300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 44.5100 43.6500 44.5100 +0.6000 Red Pine Exploration Inc. RPX 3 0.3100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 58 18.6900 18.6700 18.6900 -0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 17 19.5100 19.5100 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 34 17.4400 17.4100 17.4200 -0.0100 Real Estate Split Corp. RS 6 16.1000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 3 9.9800 9.9800 9.9800 -0.5200 ROGERS SUGAR INC. RSI 40 6.2100 6.0200 6.1000 -0.0600 Reyna Silver Corp. RSLV 73 0.3650 0.3150 0.3150 -0.0450 Regency Silver Corp. RSMX 0 0.0000 0.0000 RESAAS Services Inc. RSS 3 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 2 0.0900 0.0000 Radient Technologies Inc. RTI 27 0.0150 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF UN USF RUE.U 0 0.0000 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.1300 0.0000 Rupert Resources Ltd. RUP 21 4.0000 3.6100 3.6100 -0.3900 RUSSEL METALS INC. RUS 85 28.2300 25.4800 25.6600 -2.1700 Pathfinder Ventures Inc RV 11 0.0000 0.0000 Revival Gold Inc. RVG 4 0.5400 0.0000 Rivalry Corp. RVLY 1 1.5800 0.0000 RESVERLOGIX CORP. J RVX 26 0.2100 0.1950 0.1950 -0.0350 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 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 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 1897 127.8000 122.3900 123.4700 -2.9900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 21.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 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 13 20.4500 20.2500 20.2500 -0.6500 Rhyolite Resources Ltd. RYE 2 1.1800 0.0000 RYU Apparel Inc. RYU 13 0.0450 0.0000 Razor Energy Corp. RZE 3 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 442 0.4300 0.3700 0.3700 -0.0200 Sable Resources Ltd. SAE 1470 0.0850 0.0750 0.0750 -0.0050 Sterling Metals Corp. SAG 106 0.3150 0.3150 0.3150 +0.0200 Atlas Salt Inc. SALT 679 2.8800 2.0200 2.3200 -0.4600 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2100 0.0000 SAPUTO INC. SAP 178 34.4400 32.6800 32.7900 -1.8800 Asian Television Network International Limite SAT 24 0.1800 0.1800 0.1800 -0.0300 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 53 0.0650 0.0650 0.0650 0.0000 Sparta Capital Ltd. SAY 3 0.0400 0.0000 Stratabound Minerals Corp. SB 16 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 627 1.0700 0.9700 0.9800 -0.0500 Simply Better Brands Corp. SBBC 34 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 20 11.8300 11.7400 11.7400 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 17 10.1000 10.0600 10.1000 +0.0500 Sabio Holdings Inc. SBIO 4 0.0000 0.0000 Sirona Biochem Corp. SBM 3 0.1900 0.0000 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 10.1800 10.1800 10.1800 -0.0600 Liberty Defense Holdings, Ltd. SCAN 6 0.3100 0.3100 0.3100 -0.0200 SHAWCOR LTD. SCL 102 8.5900 7.7400 7.7400 -0.7200 Scottie Resources Corp. SCOT 27 0.1800 0.1650 0.1650 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 101 0.0850 0.0600 0.0700 -0.0150 Santacruz Silver Mining Ltd. SCZ 94 0.3800 0.3250 0.3300 -0.0550 Spartan Delta Corp. SDE 271 12.3000 10.0700 10.1800 -1.4400 Stampede Drilling Inc. SDI 6 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 78 17.1200 14.9500 15.0600 -1.4600 Smart Employee Benefits Inc. SEB 1 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 64 0.1300 0.1300 0.1300 -0.0050 Sintana Energy Inc. Warrants SEI.WT 20 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 304 6.0600 5.4000 5.5200 -0.4000 SPECTRA7 MICROSYSTEMS INC. SEV 75 0.7200 0.6200 0.6400 -0.0600 Seven Oaks Capital Corp. SEVN.P 0 0.0000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Sanfire Resources America Inc. SFR 3 0.1500 0.0000 Softrock Minerals Ltd SFT 17 0.0150 0.0000 Softchoice Corporation SFTC 14 19.5700 19.3200 19.3200 -0.1800 SOLSTICE GOLD CORP SGC 5 0.2150 0.0000 Superior Gold Inc. SGI 81 0.4000 0.3350 0.3500 -0.0500 Sabre Gold Mines Corp. SGLD 42 0.0350 0.0000 Salona Global Medical Device Corporation SGMD 11 0.7400 0.0000 Sigma Lithium Corporation SGML 29 37.7600 32.6500 32.6500 -1.5000 Scorpio Gold Corporation SGN 1 0.1500 0.0000 Signal Gold Inc. SGNL 8 0.3700 0.3700 0.3700 -0.0100 Sonoro Gold Corp. SGO 5 0.1350 0.1350 0.1350 +0.0250 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 10.8400 0.0000 Slate Grocery REIT SGR.UN 139 14.3300 13.2800 13.6600 -0.5100 SURGE ENERGY INC. J SGY 417 9.2400 7.6300 7.6700 -1.5800 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 4730 43.7600 37.4900 39.1100 -3.0300 SIENNA SENIOR LIVING INC. SIA 111 13.1700 12.2300 12.2300 -0.9100 Sokoman Minerals Corp. SIC 20 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 23 0.0650 0.0600 0.0600 +0.0050 SPROTT INC. SII 69 47.7200 43.2700 43.7100 -4.0200 SilverCrest Metals Inc. SIL 90 7.5400 6.6200 6.7200 -0.6900 SAVARIA CORPORATION J SIS 120 14.1900 13.6000 13.7000 -0.2400 STELLA-JONES INC. SJ 81 42.1000 37.6000 37.7600 -2.9300 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 372 33.8300 33.3700 33.5500 -0.2000 Skeena Resources Limited SKE 182 6.5800 6.0400 6.0750 -0.4350 Strikepoint Gold Inc. SKP 189 0.0900 0.0700 0.0750 0.0000 Sky Gold Corp. SKYG 2 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 879 58.2400 54.9700 55.2700 -2.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 5 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 2 15.7300 0.0000 Skylight Health Group Inc. SLHG 93 0.7900 0.6100 0.7900 +0.1100 Standard Lithium Ltd. SLI 113 6.9800 5.7400 5.8400 -1.1400 Solitario Zinc Corp. SLR 0 0.7700 0.0000 Solaris Resources Inc. SLS 10 6.6800 5.8000 5.8000 -1.0200 Silver Tiger Metals Inc. SLVR 88 0.3000 0.2550 0.2550 -0.0450 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SIERRA METALS INC. J SMT 82 0.7400 0.5800 0.5800 -0.1400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 493 18.1600 16.6300 16.7300 -1.3000 Search Minerals Inc. SMY 417 0.1050 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 295 25.4300 22.8700 23.0100 -2.2600 ShaMaran Petroleum Corp. SNM 0 0.0750 0.0000 Select Sands Corp. SNS 21 0.1050 0.0000 Sonoro Energy Ltd. SNV 10 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 49 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 476 2.6300 2.6200 2.6200 -0.0300 SolGold plc SOLG 3 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 71 0.1100 0.0900 0.1050 +0.0100 Soma Gold Corp. SOMA 35 0.2750 0.2750 0.2750 -0.0900 SOPerior Fertilizer Corp. SOP.H 27 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 82 4.5100 4.3100 4.3400 -0.1400 Southern Energy Corp. SOU 1278 0.9900 0.7600 0.7700 -0.2200 SUNOPTA, INC. SOY 103 13.6800 11.8500 12.0500 -0.7200 Spanish Mountain Gold Ltd. SPA 51 0.1550 0.1400 0.1400 +0.0050 SUPERIOR PLUS CORP. SPB 245 10.8000 9.9000 10.0500 -0.7500 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 2 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 6 0.0450 0.0000 Snipp Interactive Inc. SPN 35 0.1850 0.1800 0.1850 -0.0250 EarthLabs Inc. SPOT 87 0.2600 0.2600 0.2600 -0.0800 Spot Coffee (Canada) Ltd. SPP 1 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 7 18.4900 0.0000 Stellar AfricaGold Inc. SPX 1 0.0650 0.0000 SQI Diagnostics Inc. SQD 4 0.1500 0.0000 Strategic Resources Inc. SR 1 0.3100 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 0 0.7800 0.0000 Sparton Resources Inc SRI 30 0.0600 0.0600 0.0600 +0.0050 SmartCentres REIT Variable Voting SRU.UN 310 28.0000 25.8600 26.0200 -1.9700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 17 13.8500 13.2300 13.8500 +0.2900 Silver Spruce Resources Inc. SSE 5 0.0250 0.0000 SANDSTORM GOLD LTD. SSL 254 8.4400 7.5900 7.5900 -0.4100 SSR Mining Inc. SSRM 246 20.0000 18.2200 18.4600 +0.2100 Southern Silver Exploration Corp. SSV 98 0.2050 0.1800 0.1850 -0.0050 Summa Silver Corp. SSVR 107 0.7200 0.5900 0.6100 -0.0800 Sangoma Technologies Corporation STC 5 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 58 5.5000 4.6100 4.6300 -0.8800 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 73 0.1850 0.1600 0.1650 -0.0150 STELCO HOLDINGS INC. STLC 396 35.1300 32.2200 34.2800 +1.3500 STANTEC INC. STN 56 62.5000 58.9600 59.4200 -2.9200 Standard Uranium Ltd. STND 35 0.1100 0.0900 0.0950 -0.0200 Stinger Resources Inc. STNG 6 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 225 0.5200 0.4900 0.5100 +0.0100 Stallion Gold Corp STUD 0 0.4350 0.0000 Stuve Gold Corp STUV 2 0.0000 0.0000 SUNCOR ENERGY INC. SU 6184 42.4100 36.8100 36.9700 -3.8200 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.1450 0.0000 Northern Superior Resources Inc. SUP 57 0.5300 0.4200 0.5000 -0.0100 Surge Copper Corp. SURG 66 0.1800 0.1450 0.1450 -0.0300 Sernova Corp. SVA 82 1.0100 0.9700 0.9700 -0.0200 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 46 0.2800 0.2350 0.2450 -0.0200 Storagevault Canada Inc. SVI 165 5.7400 5.6000 5.6500 +0.0500 SILVERCORP METALS INC. J SVM 273 3.1700 2.8600 2.8800 -0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 9.4300 9.4300 9.4300 +0.4400 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.4400 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1150 0.0000 SIERRA WIRELESS, INC. SW 42 41.6800 40.7300 41.6500 +0.8700 Black Swan Graphene Inc. SWAN 3 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 5 0.0950 0.0950 0.0950 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 6 0.0350 0.0000 SUPREMEX INC. SXP 32 4.5600 4.1800 4.3200 -0.1900 Skyharbour Resources Ltd. SYH 116 0.4600 0.3650 0.3650 -0.1050 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 10 5.8300 5.8100 5.8100 -1.0100 StageZero Life Sciences Ltd. SZLS 36 0.0750 0.0750 0.0750 -0.0200 TELUS CORPORATION T 2197 28.9450 28.3300 28.4100 -0.3600 TRANSALTA CORPORATION TA 960 12.9600 12.4200 12.8000 +0.3100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 4 23.5100 23.5100 23.5100 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 9 4.3900 4.3900 4.3900 -0.1100 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 Tajiri Resources Corp. TAJ 6 0.0600 0.0000 PetroTal Corp. TAL 2421 0.7100 0.5900 0.5900 -0.1100 TAG OIL LTD. J TAO 79 0.5400 0.4300 0.4300 -0.0450 Thesis Gold Inc. TAU 0 1.4000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 8 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 85 0.0600 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 2 0.0050 0.0000 Timberline Resources Corporation TBR 4 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 18 53.5400 52.7900 52.9500 -0.9900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 76 17.0100 15.6400 15.8100 -0.8800 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 510 13.7500 12.4800 12.5000 -0.9800 TECSYS INC.J TCS 2 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 730 3.3000 2.7000 2.7200 -0.6200 TORONTO-DOMINION BANK (THE) TD 2472 88.4000 83.6700 84.3800 -3.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 20.5000 20.5000 20.5000 -0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.0000 20.0000 20.0000 -1.3500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 21.9200 21.9200 21.9200 -0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.0100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 Tearlach Resources Limited TEA 0 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 26 21.5600 21.5600 21.5600 -0.8500 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 96 7.7500 7.2300 7.3100 -0.3300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1959 44.1500 39.1200 39.6300 -2.9200 Telo Genomics Corp. TELO 1 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 44 9.0600 9.0200 9.0200 -0.0200 FluroTech Ltd. TEST 7 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 62 8.1100 7.7300 7.7300 -0.3100 TFI INTERNATIONAL INC. TFII 1614 130.7000 122.1300 123.4700 -2.3500 Triple Flag Precious Metals Corp. TFPM 113 16.7800 16.5000 16.5800 +0.0100 TD Active Global Enhanced Dividend ETF TGED 7 16.8700 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 56 4.0800 3.5100 3.6100 -0.4900 Trillium Gold Mines Inc. TGM 76 0.2100 0.1850 0.1850 -0.0050 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 0 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 41 2.8900 2.5500 2.7800 -0.0500 Thinkific Labs Inc. THNC 10 1.9900 1.9500 1.9500 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 187 0.0700 0.0650 0.0650 -0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 72 0.5900 0.4900 0.5900 +0.0600 Coloured Ties Capital Inc. TIE 7 0.3800 0.0000 Triumph Gold Corp. TIG 1 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 103 102.1600 95.6500 95.6500 -5.3500 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 2 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 313 39.6400 36.7100 37.0400 -1.6100 TASEKO MINES LIMITED TKO 577 1.7700 1.5500 1.5500 -0.0700 Trackx Holdings Inc. TKX 1 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 33 0.4200 0.4150 0.4200 -0.0700 TALON METALS CORP. J TLO 10 0.5100 0.0000 Tilray Brands Inc. TLRY 1343 4.2500 3.6200 3.6900 -0.5500 Theralase Technologies Inc. TLT 11 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 12 29.9300 29.5800 29.5800 -0.9100 Trigon Metals Inc. TM 2 0.1600 0.0000 Trench Metals Corp. TMC 3 0.8500 0.0000 TITAN MEDICAL INC. TMD 13 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 Thermal Energy International Inc. TMG 30 0.1050 0.0950 0.0950 +0.0050 TREASURY METALS INC. J TML 12 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 17 0.8200 0.8200 0.8200 -0.0500 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TNR Gold Corp. TNR 2 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 262 6.0600 5.6700 5.7100 -0.3200 TRX Gold Corporation TNX 45 0.6000 0.5100 0.5100 -0.1200 Tenaz Energy Corp. TNZ 1 2.0000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 43 68.1500 63.3000 67.3200 +3.6200 PUCARA GOLD LTD TORO 13 0.0600 0.0600 0.0600 -0.0150 Torq Resources Inc. TORQ 0 0.8400 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 30 7.2400 6.4500 6.4500 -0.5200 TOURMALINE OIL CORP. TOU 1114 78.7400 68.3600 69.3400 -9.5000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 20 45.4100 42.4000 42.8900 -2.8000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 3 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 10.1900 0.0000 TD U.S. Equity Index ETF TPU 43 29.4100 28.1100 28.3000 -0.6700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 963 21.9200 19.9800 20.0500 -0.9000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 8 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 654 147.8400 140.9600 141.9900 -4.9100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 6038 63.6900 58.9900 59.2800 -3.0700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 17.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 167 41.2700 40.0600 40.6600 +0.6300 Harvest Travel & Leisure Index ETF Class A units TRVL 14 18.0000 17.6100 17.7900 +0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 54 3.0600 2.9200 2.9200 -0.0700 Telesat Corporation TSAT 3 10.6900 10.5400 10.5400 -2.7600 Talisker Resources Ltd. TSK 49 0.1300 0.1250 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 8 3.3800 3.3200 3.3800 -0.0900 Tier One Silver Inc. TSLV 17 0.3300 0.3300 0.3300 -0.0100 Trisura Group Ltd. TSU 31 32.9900 30.7000 30.8000 -2.4700 Trans Canada Gold Corp TTG 3 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 14 2.4400 2.1600 2.2300 -0.1800 TD Canadian Equity Index ETF TTP 45 22.3600 22.0700 22.0700 -0.1800 Tintina Mines Ltd TTS 2 0.0550 0.0000 Total Telcom Inc. TTZ 3 0.1250 0.0000 Tudor Gold Corp TUD 15 0.8500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 2 0.0500 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 23 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6492 4.2000 3.5200 3.5400 -0.5500 Tvi Pacific Inc. TVI 2 0.0350 0.0000 TerraVest Industries Inc. TVK 3 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 721 1.2100 1.0700 1.0800 -0.1100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 15 0.1600 0.1550 0.1550 +0.0050 Tower Resources Ltd. TWR 259 0.2650 0.2150 0.2250 -0.0100 CI Tech Giants Covered Call ETF TXF 88 14.6100 13.1800 13.1800 -1.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 16.3000 16.3000 16.3000 -0.6600 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 206 9.7200 8.5300 8.6900 -0.3900 TOUCHSTONE EXPLORATION INC. TXP 26 1.2600 1.1400 1.2100 -0.0900 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 68 11.9800 10.6200 10.7100 -1.2200 Sprott Physical Uranium Trust U.UN 1228 15.9600 14.4300 14.5900 -1.3100 Ucore Rare Metals Inc. UCU 10 0.8100 0.8100 0.8100 -0.0200 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.3400 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 36 0.0700 0.0600 0.0600 -0.0150 UGE International Ltd. UGE 7 1.1800 1.0700 1.0800 -0.1000 Urbanimmersive Inc. UI 21 0.3600 0.3350 0.3550 +0.0100 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 30.4700 30.4700 30.4700 +1.2100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 46.3400 46.3400 46.3400 +0.6800 UNITED CORPORATIONS LTD. UNC 2 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 1 0.0200 0.0000 UNI-SELECT INC. UNS 83 37.5600 34.0100 34.2400 -2.3200 Universal Copper Ltd. UNV 0 0.1200 0.0000 Universal PropTech Inc. UPI 40 0.0650 0.0550 0.0650 0.0000 Uranium Royalty Corp. URC 98 3.6000 2.9700 3.0100 -0.4800 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 162 1.7300 1.4700 1.4900 -0.2200 Americas Gold and Silver Corporation USA 165 0.5900 0.5200 0.5200 -0.0600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 Usha Resources Ltd USHA 15 0.2900 0.2800 0.2900 -0.0200 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 U3O8 CORP. J UWE 5 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 30.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 145 22.6600 22.4500 22.5900 +0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 28 21.2000 20.8200 20.8200 -0.2500 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.4100 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 91 16.4300 16.4200 16.4200 -0.6700 Vanguard Balanced ETF Portfolio VBAL 98 26.9000 26.6300 26.6300 -0.0900 VERSABANK J VBNK 5 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 22.8300 22.7400 22.7600 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 85 42.8600 40.5500 40.7200 -1.6700 Vitreous Glass Inc. VCI 11 4.7100 4.4900 4.4900 -0.1900 Vanguard Conservative Income ETF Portfolio VCIP 5 24.6800 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 148 39.7400 37.4000 37.6200 -1.6800 Vanguard Conservative ETF Portfolio VCNS 88 25.4400 24.8900 24.9300 -0.5400 Volt Carbon Technologies Inc VCT 19 0.1000 0.0000 Vizsla Copper Corp. VCU 2 0.0900 0.0000 Vatic Ventures Corp. VCV 2 0.7500 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 Nevado Resources Corporation VDO.H 6 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 23 32.7200 31.7500 31.7500 -1.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 408 42.6000 40.2800 40.4800 -1.6700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 27.3200 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 260 31.5100 30.5700 30.5700 -1.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 70 43.9200 41.9300 42.1100 -1.7400 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 192 31.8600 30.7200 30.7200 -1.0200 Vertical Exploration Inc. VERT 64 0.1450 0.1250 0.1250 +0.0150 The Very Good Food Company Inc. VERY 323 0.2050 0.1800 0.1800 -0.0200 VERMILION ENERGY INC. VET 1238 31.0400 26.3500 26.6600 -4.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 577 92.7900 88.4400 89.3000 -2.2700 Volcanic Gold Mines Inc VG 1 0.3000 0.0000 Victoria Gold Corp. VGCX 58 7.6300 6.9000 6.9000 -0.6900 Visible Gold Mines Inc. VGD 41 0.1800 0.1500 0.1500 -0.0450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 78 66.2400 64.2700 64.2700 -1.5900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 45 48.5500 45.9700 46.1000 -2.8900 Greencastle Resources Ltd. VGN 5 0.1000 0.1000 0.1000 -0.0050 Vanguard Growth ETF Portfolio VGRO 103 28.1600 28.0100 28.1600 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 22.3400 22.3400 22.3400 +0.1400 VISTA GOLD CORP. VGZ 23 0.7400 0.7100 0.7400 +0.0300 Vitalhub Corp. VHI 7 2.5100 2.3700 2.4600 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 17 30.3100 30.2000 30.2000 -0.4100 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 Vior Inc. VIO 42 0.1100 0.1050 0.1100 0.0000 Silver Viper Minerals Corp. VIPR 102 0.2100 0.2100 0.2100 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 59 25.9400 24.9900 24.9900 -0.8800 Avivagen Inc. VIV 50 0.1750 0.1550 0.1600 -0.0100 Vivo Cannabis Inc. VIVO 34 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 16 21.4800 21.4800 21.4800 +0.1900 VALEURA ENERGY INC. J VLE 7 0.5500 0.0000 Vision Lithium Inc. VLI 154 0.0700 0.0650 0.0650 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 397 1.0800 0.9200 0.9400 -0.1200 Voyageur Pharmaceuticals Ltd. VM 5 0.1150 0.0000 Vicinity Motor Corp VMC 9 1.5000 1.4900 1.4900 -0.0800 Viemed Healthcare, Inc. VMD 34 7.8600 7.5200 7.5700 -0.1100 VM Hotel Acquisition Corp. VMH.U 0 0.0000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 26 1.6800 1.3600 1.3600 -0.3200 ValOre Metals Corp. VO 103 0.3700 0.3050 0.3050 -0.0600 Volatus Aerospace Corp VOL 15 0.3000 0.2900 0.2900 -0.0150 Voyager Metals Inc VONE 9 0.2600 0.0000 VOTI DETECTION INC VOTI 1 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.0100 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 82 0.3100 0.2700 0.2800 -0.0050 VIQ Solutions Inc. VQS 13 0.9700 0.0000 Vanadiumcorp Resources Inc. VRB 10 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 45 29.7900 27.5700 27.6100 -1.9100 Vanguard Retirement Income ETF VRIF 38 22.9600 22.5200 22.5200 -0.4300 VR Resources Ltd. VRR 20 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 76 22.3100 22.2800 22.2900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 82 22.6100 22.5800 22.5900 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 346 65.1000 60.7800 61.2900 -3.2000 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Vendetta Mining Corp. VTT 2 0.0650 0.0000 Vertex Resource Group Ltd. VTX 8 0.0000 0.0000 Virginia Energy Resources Inc. VUI 2 0.3550 0.0000 Vulcan Minerals Inc VUL 180 0.4500 0.3050 0.3600 -0.0800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 173 71.3000 67.5800 67.8600 -1.9300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 118 71.3100 66.7200 66.7200 -4.0400 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 28 43.3400 42.8100 42.8100 -0.8500 Vaxil Bio Ltd. VXL 18 0.0350 0.0350 0.0350 +0.0050 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 1063 0.5600 0.5000 0.5100 -0.0100 Vizsla Silver Corp VZLA 154 1.7400 1.4200 1.4400 -0.2600 Champion Gaming Inc WAGR 0 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 1 3.2600 0.0000 WHATCOM CAPITAL II CORP WAT.P 0 0.0000 0.0000 Current Water Technologies Inc. WATR 32 0.0400 0.0000 WestBond Enterprises Corporation WBE 8 0.2300 0.0000 Waterloo Brewing Ltd. WBR 5 4.2700 0.0000 Wescan Energy Corp. WCE 3 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 346 194.9800 188.5900 189.9000 -2.2800 WHITECAP RESOURCES INC. J WCP 8478 9.8550 8.4700 8.5300 -0.7200 World Copper Ltd WCU 6 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 332 8.7900 7.8300 7.9200 -0.3200 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 The Westaim Corporation WED 79 2.7300 2.6500 2.6500 -0.0800 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 4224 4.3000 3.5500 3.8500 -0.3800 Canopy Growth Corporation Warrants WEED.WT 9 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 921 1.5000 1.2700 1.2800 -0.2000 WELL Health Technologies Corp. WELL 386 3.3250 3.0550 3.1000 -0.2100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 216 109.9400 95.9300 96.7800 -9.6000 Wellfield Technologies Inc WFLD 0 0.4400 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 16 0.3300 0.3300 0.3300 -0.0600 Westhaven Gold Corp. WHN 4 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.4200 0.0000 Wilton Resources Inc. WIL 15 0.4550 0.0000 WildBrain Ltd. WILD 52 2.4000 2.0900 2.3800 +0.1500 Windfall Geotek Inc. WIN 18 0.0650 0.0000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 23 19.7400 18.4500 18.4500 -1.8300 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 4 0.1450 0.0000 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 104 0.1450 0.1350 0.1350 -0.0100 Western Magnesium Corporation WMG 1 0.2600 0.0000 Wealth Minerals Ltd. WML 36 0.2200 0.1950 0.1950 -0.0350 Western Metallica Resources Corp. WMS 5 0.0000 0.0000 WESTON LTD. GEORGE WN 34 150.5600 146.8100 148.0000 -1.6500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 21.1100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 21.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 59 0.4500 0.4350 0.4350 -0.0850 BMO Women in Leadership Fun WOMN 2 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 12 45.2800 44.4800 45.0700 +0.9900 Wheaton Precious Metals Corp. WPM 7184 43.4700 40.0400 40.8200 -1.8000 WESTPORT FUEL SYSTEMS INC. WPRT 63 1.3900 1.2500 1.2500 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 19 3.0100 2.9200 3.0100 +0.0100 Waseco Resources Inc WRI 20 0.0250 0.0200 0.0250 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 192 1.7200 1.6200 1.6600 -0.0100 Walker River Resources Corp. WRR 4 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 10 0.1700 0.0000 WSP GLOBAL INC. WSP 218 161.2200 150.6600 152.2500 -8.6000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 29.3800 27.2400 27.2400 -2.0100 Water Ways Technologies Inc. WWT 22 0.2150 0.2100 0.2150 0.0000 CI Morningstar Canada Momentum Index ETF WXM 22 23.7600 23.7600 23.7600 -0.9500 TMX GROUP LIMITED X 32 131.6800 126.4100 126.4100 -3.7800 iShares U.S. Aggregate Bond Index ETF XAGG 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 194 0.0300 0.0300 0.0300 +0.0050 GOLDMONEY INC. XAU 10 1.6800 1.5800 1.5900 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30 29.8500 28.9000 28.9300 -1.3200 iShares Core Balanced ETF Portfolio XBAL 184 24.1300 23.2900 23.3800 -0.6300 iShares Core Canadian Universe Bond Index ETF XBB 303 27.7000 27.5300 27.6300 +0.0200 Xebec Adsorption Inc. XBC 309 0.5900 0.5600 0.5600 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 91 16.8800 15.2100 15.3700 -0.9800 iShares Core Canadian Corporate Bond Index ETF XCB 272 19.1000 19.0000 19.0000 +0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 13 17.8400 17.3800 17.3800 -0.8600 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 22 17.1400 15.8000 15.8600 -1.3700 iShares ESG Advanced MSCI Canada Index ETF XCSR 8 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 73 24.0800 23.0800 23.1100 -0.8900 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 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 259 27.7200 26.2600 26.4000 -1.1200 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 34 23.7100 23.1200 23.1500 -0.9000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 312 28.3500 27.1400 27.1400 -1.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5015 15.6400 13.3700 13.4100 -1.9100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 24.8800 24.8800 24.8800 -1.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 87 25.3000 23.9700 23.9700 -1.5900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 9 28.3000 26.7300 26.7300 -2.1200 iShares Core Equity ETF Portfolio XEQT 572 23.7100 22.4800 22.6500 -0.8800 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 17 24.7500 24.6600 24.6800 -0.3000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 489 45.7100 43.2300 43.4900 -1.9100 ISHARES FLOATING RATE INDEX ETF UN XFR 173 20.0700 20.0400 20.0400 -0.0300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 50 19.1700 19.0500 19.1700 +0.1000 Xali Gold Corp. XGC 130 0.0600 0.0600 0.0600 -0.0250 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 514 14.7900 13.8800 14.0500 -0.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 112 22.5700 21.8000 21.8000 -0.9300 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 18.5000 18.5000 18.5000 +0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 33 62.2900 61.0500 61.0500 -1.3100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 51 15.9500 15.3600 15.3600 -0.4900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1379 31.3100 29.1600 29.3400 -1.6900 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 11 20.2200 0.0000 Ximen Mining Corp. XIM 4 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 27.6300 26.9700 26.9700 -0.5600 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 77 31.2200 29.6100 29.7000 -1.6800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6438 29.9000 28.2000 28.3700 -1.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 39 19.9000 19.8300 19.8300 +0.2800 Auxly Cannabis Group Inc. XLY 2164 0.0450 0.0400 0.0400 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 16.7800 16.7800 16.7800 +0.2300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 30.2500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 0 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 22.1400 22.1400 22.1400 -1.0100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 29.8600 29.8600 29.8600 -1.2700 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 63.4000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 22 43.6400 43.4900 43.6400 -0.3300 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 4 15.5300 0.0000 Xplore Resources Corp. XPLR 305 0.0500 0.0500 0.0500 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 54 18.5100 18.4700 18.5100 +0.0700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 210 93.5900 87.3700 87.3700 -4.4900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28 23.2800 22.9600 23.0900 +0.2400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 756 16.7600 15.4300 15.4900 -1.2500 XORTX Therapeutics Inc. XRTX 364 1.8000 1.2600 1.5900 -0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 5 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 279 25.7300 25.6300 25.6300 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 58 17.5200 17.4500 17.4500 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 17.9300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 5 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 36 17.8900 17.8200 17.8200 -0.1200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 4 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2658 41.7900 38.9900 39.4300 -2.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 89 81.1900 77.6200 77.6200 -3.7500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 161 36.0300 32.8900 33.2500 -2.4400 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 39 8.1500 7.9000 7.9200 -0.2800 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 72 10.3700 10.0600 10.0900 -0.2300 X-Terra Resources Inc. XTT 7 0.0250 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 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 354 64.9400 61.7200 62.3900 -1.5600 iShares Core S&P 500 Index ETF XUS.U 247 49.2600 46.0200 46.4500 -2.3900 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 70 32.3800 31.2300 31.2300 -0.9100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 42 38.7900 37.2900 37.2900 -1.9000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 29 62.1300 59.9700 59.9700 -2.4700 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 9 0.1800 0.1800 0.1800 +0.0100 Mongolia Growth Group Ltd. YAK 9 1.6200 1.6200 1.6200 -0.0500 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 50 0.0600 0.0550 0.0550 -0.0050 YANGARRA RESOURCES LTD. YGR 40 2.5900 2.2000 2.2000 -0.3800 Gold Terra Resource Corp. YGT 50 0.1750 0.1450 0.1450 -0.0150 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 York Harbour Metals Inc. YORK 13 0.7500 0.0000 YAMANA GOLD INC. YRI 3833 5.9000 5.4150 5.4800 -0.1500 CI Morningstar US Momentum Index ETF YXM 0 18.4900 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 21 0.5100 0.4700 0.5100 +0.1450 Zacatecas Silver Corp. ZAC 10 0.3600 0.3600 0.3600 -0.0100 Zacapa Resources Ltd. ZACA 10 0.2400 0.2400 0.2400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 3 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 242 13.7300 13.5800 13.6700 +0.0700 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 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 4 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 46 31.4600 29.7400 29.7400 -0.9100 BMO Corporate Bond Index ETF ZCB 5 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 27.9000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 43 14.2900 13.6500 13.6800 -0.5000 BMO Clean Energy Index ETF CAD Units ZCLN 7 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 189 14.6400 14.5400 14.5400 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 143 26.3700 24.8400 24.9300 -1.2200 BMO Conservative ETF ZCON 2 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 208 13.0700 13.0300 13.0400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 51 14.5400 14.4200 14.4900 +0.0600 Zedcor Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 45 49.3900 47.4700 47.4700 -1.7400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 35 23.1000 22.0600 22.1400 -1.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 107 19.6000 18.7400 18.7700 -0.7100 BMO US DIVIDEND ETF CAD UNITS ZDY 13 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 4 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 108 17.2800 17.0300 17.0300 -0.1900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3008 35.1000 33.2600 33.6000 -1.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 11.9300 11.9300 11.9300 -0.3700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 45 18.3300 17.8500 17.8500 -0.6000 Zentek Ltd ZEN 37 2.6000 2.2800 2.2900 -0.2400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 191 63.8600 57.7300 57.7300 -5.8500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 29 24.7300 24.0000 24.0300 -1.2200 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 14.1000 14.1000 14.1000 +0.3100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 46 14.4400 14.4400 14.4400 +0.0700 BMO SIA Focused North American Equity Fund ZFN 10 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22 13.3100 13.3000 13.3000 +0.0200 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 55.4600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 32 45.8700 43.3200 43.5800 -1.7200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 20 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 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 16 10.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 8 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 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 13 51.8400 51.8400 51.8400 -1.8000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 206 39.6300 38.0100 38.2000 -1.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 41 15.1700 14.9900 15.1000 +0.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 69 47.3600 46.5200 46.6400 -0.1000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 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 S&P US Mid Cap Index ETF Hedged ZMID.F 1 0.0000 0.0000 BMO Money Market Fund ZMMK 160 50.1000 50.0700 50.1000 +0.0800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 95 13.5200 13.5000 13.5200 +0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 46.2900 44.3000 44.3000 -0.8300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 33 12.5700 12.3300 12.3600 -0.2600 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 ZincX Resources Corp. ZNX 8 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 44 0.3100 0.2700 0.2700 -0.0400 Zonte Metals Inc. ZON 10 0.1750 0.1550 0.1550 -0.0350 Zonetail Inc. ZONE 10 0.0400 0.0400 0.0400 -0.0050 BMO Premium Yield ETF CAD ZPAY 64 27.9100 27.0800 27.2400 -0.4000 BMO Premium Yield ETF Hedged ZPAY.F 0 26.9000 0.0000 BMO Premium Yield USD ZPAY.U 1 27.6600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 12.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1638 10.0200 9.6400 9.7400 -0.2700 BMO Laddered Preferred Share Index ETF USD ZPR.U 6 16.8100 16.3100 16.3100 -0.5500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 39 12.0600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 4 13.8100 13.8100 13.8100 +0.0300 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 183 86.0100 81.2400 81.5100 -2.8400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 85 22.7200 21.0000 21.0500 -1.6400 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 16.0300 15.8700 15.8700 +0.2400 BMO Short-Term Bond Index ETF ZSB 2 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 418 57.3800 54.7500 55.1400 -1.3100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 63 42.9900 40.6400 40.6400 -2.3100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 151 48.7800 48.7300 48.7600 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 32 53.9900 53.9700 53.9900 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 47 30.2100 30.2100 30.2100 -0.3900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 10 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 105 55.4600 52.4200 52.4200 -3.2100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 30 65.5800 62.2100 62.2100 -4.2300 ZoomerMedia Limited ZUM 1 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 18 48.4900 48.4900 48.4900 -1.7800 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 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 29 26.3300 26.3300 26.3300 -0.7900 BMO MSCI Canada Value Index ETF ZVC 5 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 19 22.9700 21.9600 21.9600 -0.9600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 219 19.0100 18.1200 18.2700 -0.6400 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.0400 23.0400 23.0400 -1.6400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 547 17.8600 17.0500 17.1100 -0.6200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 43 17.6600 17.0300 17.0500 -0.7500 BMO Global High Dividend Covered Call ETF ZWG 34 26.7000 26.7000 26.7000 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 77 20.9500 20.2800 20.4000 -0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 10 21.4200 20.5700 20.6500 -0.7900 BMO Covered Call US Banks ETF ZWK 43 27.2600 25.5200 25.8100 -1.0300 BMO Europe High Dividend Covered Call ETF ZWP 5 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 15 18.9000 18.6400 18.6400 -0.4700 BMO Covered Call Technology ETF CAD Units ZWT 13 24.3500 23.2800 23.2800 -0.6200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 328 12.5900 12.0900 12.1500 -0.3600 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 74 25.5000 23.9800 24.3200 -0.4000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 245,883 Total Volume: 48,555,070 Total Value: $1,025,960,565 Avg Volume per Day: 9,711,014 Avg Value per Day: $205,192,113 Avg Trades per Day*: 10.71 Avg Price per Share: $21.1298 Avg Value per Trade: $4,173 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.