Pure Trading Weekly Market Summary September 30 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 1624 0.0550 0.0500 0.0550 -0.1100 Aftermath Silver Ltd. AAG 77 0.1850 0.1550 0.1850 +0.0250 Advance Lithium Corp. AALI 0 0.0200 0.0000 Angold Resources Ltd AAU 378 0.0700 0.0650 0.0650 -0.0200 Advantage Energy Ltd. AAV 761 10.0400 9.2900 9.9200 +0.2300 Azincourt Energy Corp. AAZ 5197 0.0600 0.0450 0.0500 -0.0100 Asbestos Corporation Limited AB.H 5 0.5600 0.5600 0.5600 -0.5700 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 95 0.0450 0.0400 0.0450 0.0000 AbraSilver Resource Corp ABRA 1154 0.4300 0.3200 0.4200 +0.0800 ABSOLUTE SOFTWARE CORPORATION ABST 58 16.3300 14.7400 16.0100 +1.4600 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.1100 +0.0200 BARRICK GOLD CORPORATION ABX 13340 21.6900 19.2500 21.4100 +1.7400 AIR CANADA VOTING AND VARIABLE VOTING AC 3222 18.3100 16.4900 16.5900 -0.8800 Aurora Cannabis Inc. ACB 292 1.7700 1.6000 1.7700 +0.1400 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 Aardvark 2 Capital Corp. ACCB.P 1 0.0000 0.0000 Ace Aviation Holdings Inc. ACE.H 3 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 66 44.5200 42.3200 42.4700 -2.9000 ATACAMA COPPER CORPORATION ACOP 3 0.0000 0.0000 AUTOCANADA INC. ACQ 69 25.0400 21.8000 22.5500 -1.6300 Acasti Pharma Inc. ACST 94 0.8400 0.7900 0.8000 -0.0300 Aurora Solar Technologies Inc. ACU 19 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 50 15.2600 14.7500 14.9200 -1.4000 ADCORE INC. ADCO 2 0.2000 0.0000 Arctic Star Exploration Corp. ADD 21 0.0650 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 3 15.9100 15.9100 15.9100 -3.8200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 5.5500 5.4100 5.5500 -0.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 12 0.0700 0.0000 Adventus Mining Corporation ADZN 105 0.3900 0.3650 0.3850 0.0000 Anfield Energy Inc. AEC 1257 0.0650 0.0600 0.0600 0.0000 Aegis Brands Inc. AEG 6 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1216 59.2600 50.5600 58.3600 +5.2700 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 8 5.6100 5.0800 5.2500 +0.0700 Automotive Finco Corp. AFCC.H 7 1.6000 1.5600 1.5600 -0.0700 Africa Energy Corp. AFE 2 0.2700 0.0000 Alphamin Resources Corp. AFM 1112 0.6800 0.6000 0.6600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 14 33.1200 31.4400 32.1500 -1.5200 AFR NuVenture Resources Inc. AFR 9 0.0950 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 76 6.2850 5.6300 6.0500 +0.1900 ALAMOS GOLD INC. J AGI 791 10.3750 8.7900 10.2300 +1.0800 Silver Mountain Resources Inc AGMR 43 0.3400 0.3400 0.3400 -0.0150 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 61 0.0450 0.0450 0.0450 -0.0100 Amarc Resources Ltd. AHR 7 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 64 11.1800 10.5800 10.6000 -0.8000 ALTUS GROUP LIMITED AIF 31 47.3700 44.0000 44.8400 -1.8100 Almonty Industries Inc. AII 4 0.7100 0.0000 AIMIA INC. AIM 306 3.6000 3.3700 3.4400 -0.1000 Clean Air Metals Inc. AIR 54 0.1450 0.1250 0.1400 -0.0050 A.I.S. Resources Limited AIS 4 0.0200 0.0000 Allkem Limited AKE 131 12.8900 12.1000 12.1800 -0.3800 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.7500 0.0000 Akumin Inc. CAD AKU 7 2.4900 2.3100 2.4900 +0.2400 ALX Resources Corp. AL 12 0.0400 0.0000 ALTAGAS LTD. ALA 448 27.9300 26.4200 26.4500 -1.5700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 4 25.2200 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 77 19.4200 16.9100 19.3800 +2.0100 Altamira Gold Corp. ALTA 3 0.1600 0.0000 Alvopetro Energy Ltd. ALV 2 6.0000 0.0000 AnalytixInsight Inc. ALY 106 0.3750 0.3000 0.3000 -0.1100 Alithya Group Inc ALYA 2 2.6100 2.6100 2.6100 -0.2300 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 122 4.2900 3.8100 4.2500 +0.1900 AMG Acquisition Corp. AMG.P 2 0.0000 0.0000 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 American Creek Resources Ltd. AMK 33 0.1400 0.1250 0.1250 -0.0050 ALMADEN MINERALS LTD. AMM 10 0.2950 0.2750 0.2750 -0.0150 Amaroq Minerals Ltd. AMRQ 0 0.7500 0.0000 Amex Exploration Inc. AMX 2 2.0500 0.0000 American Manganese Inc. AMY 415 0.3950 0.2800 0.3000 -0.0850 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Arena Minerals Inc. AN 268 0.4500 0.3900 0.4300 -0.0250 Andlauer Healthcare Group Inc. AND 21 47.9900 44.9700 47.9900 +2.3300 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Anaergia Inc. ANRG 3 8.8000 8.3400 8.8000 -1.2800 Alianza Minerals Ltd. ANZ 17 0.0400 0.0400 0.0400 0.0000 AFRICA OIL CORP. J AOI 960 2.6400 2.2800 2.5800 +0.1900 Ascot Resources Ltd. AOT 100 0.3800 0.3100 0.3800 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 225 27.8000 26.6000 27.1700 -0.8100 Advanced Proteome Therapeutics Corporation APC 3 0.4000 0.0000 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 10 0.1200 0.0000 Andean Precious Metals Corp APM 3 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 31 13.1300 12.8200 13.1300 -0.0900 APTOSE BIOSCIENCES INC. APS 75 0.8000 0.7500 0.8000 0.0000 Apex Resources Inc. APX 0 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 1 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 4651 16.8900 15.0300 15.1000 -1.9000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 3 0.0700 0.0000 ARGONAUT GOLD INC. J AR 2100 0.4450 0.4100 0.4300 -0.0050 Aclara Resources Inc. ARA 2 0.3400 0.0000 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 335 10.2000 9.4500 9.5500 -0.4500 AMERIGO RESOURCES LTD. J ARG 139 0.9900 0.8600 0.9900 +0.0900 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 58 3.7400 3.0900 3.7100 +0.4900 Aris Gold Corporation ARIS 15 1.6000 1.5500 1.5500 -0.0900 Arras Minerals Corp. ARK 4 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0000 0.0000 ARHT Media Inc. ART 17 0.1700 0.1600 0.1600 -0.0050 Artemis Gold Inc. ARTG 131 4.3500 3.8400 4.2600 +0.2700 ARC RESOURCES LTD. ARX 3348 16.7900 15.4500 16.5800 +0.2400 Arizona Sonoran Copper Company Inc. ASCU 59 1.7400 1.5700 1.7400 +0.1700 Aurora Spine Corporation ASG 5 0.4900 0.4900 0.4900 +0.1150 Argentum Silver Corp. ASL 3 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 16 0.7000 0.6800 0.6800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 6 2.3200 1.8500 1.8500 -0.8600 Astron Connect Inc. AST 1 0.0000 0.0000 Algoma Steel Group Inc ASTL 304 10.6300 8.5300 8.9250 -1.2700 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 Astra Exploration Inc. ASTR 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 118 2.5500 2.3500 2.4000 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 65 37.5300 35.8100 36.4400 -0.6600 ATAC Resources Ltd. ATC 5 0.1050 0.0000 Alimentation Couche-Tard Inc. ATD 561 56.7600 54.5800 56.0400 +1.6400 Antibe Therapeutics Inc. ATE 7 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 16405 2.2000 1.8700 2.1300 +0.0600 Altaley Mining Corporation ATLY 1 0.1600 0.0000 Atomic Minerals Corporation ATOM 1 0.0300 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 2 0.0250 0.0000 ATEX Resources Inc. ATX 2 0.5500 0.0000 Atico Mining Corporation ATY 1 0.2350 0.0000 ARITZIA INC. SV ATZ 341 48.2700 43.8700 45.3900 +1.5700 Aurion Resources Ltd. AU 18866 0.4700 0.3800 0.4600 +0.0600 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 6 33.8300 33.8200 33.8300 -1.6700 Aurelius Minerals Inc. AUL 4 0.0900 0.0000 1911 Gold Corporation AUMB 2 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.3600 0.0000 Aurcana Silver Corporation AUN 275 0.0100 0.0100 0.0100 +0.0050 Avicanna Inc. AVCN 4 0.7600 0.0000 Avricore Health Inc AVCR 4 0.1800 0.0000 Avidian Gold Corp. AVG 12 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 553 0.1750 0.1550 0.1750 0.0000 Avanti Helium Corp. AVN 38 1.0600 0.0000 Avant Brands Inc. AVNT 7 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 135 0.1050 0.1050 0.1050 0.0000 Altair Resources Inc. AVX 2 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 31 36.9100 34.0100 36.4000 +2.1000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Arcwest Exploration Inc. AWX 6 0.0700 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 7 25.0300 25.0300 25.0300 +0.1600 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 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 161 9.6200 9.2500 9.5000 -0.1600 Acceleware Ltd. AXE 8 0.1300 0.0000 Arrow Exploration Corp. AXL 5 0.2750 0.0000 AXMIN Inc. AXM 20 0.0400 0.0400 0.0400 -0.0050 Aya Gold & Silver Inc. AYA 261 8.2000 6.7600 8.0400 +1.3500 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 9 2.6300 2.2700 2.3500 -1.0400 Azimut Exploration Inc. AZM 38 0.6300 0.5700 0.5800 -0.0500 Aztec Minerals Corp. AZT 0 0.2400 0.0000 BCM Resources Corporation B 17 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 34 0.7300 0.7100 0.7300 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 2271 59.7100 55.2700 56.4900 -3.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.8500 20.8500 20.8500 -0.5000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 3 18.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 2 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 17.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 23.3000 23.3000 23.3000 -1.5200 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 3 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 31 59.2100 55.3700 56.5400 -3.1700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 9 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 7 22.2800 22.1500 22.2500 +0.2300 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4500 0.4500 0.4500 +0.0500 Aston Bay Holdings Ltd. BAY 91 0.0450 0.0350 0.0350 -0.0250 BLACKBERRY LIMITED BB 2475 7.0900 6.4600 6.5000 -0.3900 Brixton Metals Corporation BBB 129 0.1950 0.1350 0.1950 +0.0550 BOMBARDIER INC. CL 'A' MV BBD.A 19 29.1500 28.0200 29.1500 -4.1300 BOMBARDIER INC. CL 'B' SV BBD.B 477 28.0600 24.4600 24.7600 -1.6400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 21.4000 0.0000 BBTV Holdings Inc. BBTV 17 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 54 27.1900 25.6700 27.0900 +0.1500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 76 31.5700 29.5600 30.9800 -0.5000 BCE INC. BCE 6657 61.4300 57.5900 57.9000 -3.5800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.4500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 17.8500 17.8500 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.8500 0.0000 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 'AJ' BCE.PR.J 0 18.0400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 251 19.8000 19.8000 19.8000 -0.5500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 17.8000 17.8000 17.8000 -0.7000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.4000 0.0000 Bear Creek Mining Corporation BCM 37 0.5400 0.4750 0.5400 +0.0400 BriaCell Therapeutics Corp. BCT 2 8.0500 7.6900 7.6900 -0.5300 Bell Copper Corporation BCU 3 0.1800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 8 28.4200 28.4000 28.4000 -2.1000 BLACK DIAMOND GROUP LIMITED BDI 15 3.8500 3.7400 3.8000 -0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 76 6.2300 5.9300 5.9600 -0.1900 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 91 46.4400 44.6500 46.3800 +1.3800 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 0 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 342 46.3100 42.2900 43.2600 -3.6600 Brookfield Renewable Corporation A Exch BEPC 304 48.9100 44.1100 45.1200 -3.8600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 34 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 16.6000 0.0000 BeWhere Holdings Inc. BEW 10 0.2150 0.2100 0.2150 -0.0050 Benton Resources Inc. BEX 5 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 10 0.1550 0.0000 Beauce Gold Fields Inc. BGF 28 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 731 10.5400 9.3400 9.5600 -0.0300 Braveheart Resources Inc. BHT 50 0.0750 0.0650 0.0650 -0.0150 Big Tree Carbon Inc. BIGT 1 0.0150 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 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 2 22.0800 22.0800 22.0800 -1.3000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 994 53.8000 48.1200 49.5800 -4.2500 Brookfield Infrastructure Corporation A Exch BIPC 194 64.1300 56.2100 56.2100 -7.4200 BIRCHCLIFF ENERGY LTD. BIR 1231 9.8600 8.9200 9.8300 +0.2700 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 3 8.0900 7.9500 8.0900 +0.4100 Ninepoint Bitcoin ETF BITC.U 0 5.8300 0.0000 Bitfarms Ltd. BITF 243 1.5200 1.4200 1.4500 +0.0200 BetaPro Inverse Bitcoin ETF BITI 129 25.0300 23.2500 24.3300 -0.6400 BLOCKCHAINK2 CORP BITK 11 0.1500 0.1350 0.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 46 13.1500 12.7600 12.8400 -0.1000 CANADIAN BANC CORP. PR BK.PR.A 2 10.0600 10.0100 10.0100 -0.0900 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 7.5000 7.5000 7.5000 -0.1200 BLACK IRON INC. J BKI 72 0.0800 0.0700 0.0700 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Blockmint Technologies Inc. BKMT 10 0.0300 0.0300 0.0300 -0.0050 Bausch Lomb Corporation BLCO 9 21.7900 20.9000 21.5800 +0.4300 BALLARD POWER SYSTEMS INC. BLDP 1058 9.3200 8.2700 8.4400 -0.3000 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Blackline Safety Corp. BLN 1 1.7950 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 4 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 213 14.9000 13.8600 14.6500 +0.7200 BORALEX INC. CL 'A' BLX 379 44.5500 42.3700 43.8900 +0.1600 Barsele Minerals Corp. BME 0 0.4100 0.0000 BMEX Gold Inc BMEX 0 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 205 0.0100 0.0100 0.0100 -0.0500 BANK OF MONTREAL BMO 1999 123.7000 119.7800 121.0100 -0.4900 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 20.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 19.5500 19.5500 19.5500 -0.6700 Battery Mineral Resources Corp BMR 0 0.3900 0.0000 Benchmark Metals Inc BNCH 67 0.3200 0.3200 0.3200 -0.0700 Purpose Global Bond Fund BND 3 16.9300 0.0000 BONTERRA ENERGY CORP. BNE 455 7.2700 6.2200 6.8000 +0.0400 BENGAL ENERGY LTD. J BNG 17 0.0300 0.0000 Big Banc Split Corp. BNK 2 10.2000 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5387 68.5400 65.5100 65.6700 -3.6200 BNS Pr Series 40 NVCC BNS.PR.I 1 23.5000 0.0000 Banxa Holdings Inc. BNXA 82 0.7100 0.6500 0.6700 -0.0200 The Limestone Boat Company Limited BOAT 0 0.2300 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 37 9.2300 8.4050 8.5400 -0.0500 Backstageplay Inc. BP 1 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 30 15.5500 15.0500 15.5000 +0.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 21.2800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 16.8200 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 '3' PR BPS.PR.B 0 19.0000 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 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 25.4000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 5 5.8500 5.6200 5.6200 -0.1500 Blackrock Silver Corp. BRC 331 0.4150 0.3700 0.3850 0.0000 Bridgemarq Real Estate Services Inc. BRE 27 14.0100 13.1400 14.0100 +0.6400 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 7 17.5000 17.4000 17.4000 -0.7500 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 6 BRF.PR.F 1 22.7500 0.0000 Brigadier Gold Limited BRG 1 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 0 0.2700 0.0000 BRUNSWICK EXPLORATION INC BRW 284 0.3450 0.3000 0.3450 +0.0400 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Bearing Lithium Corp. BRZ 3 0.3650 0.0000 Blue Sky Uranium Corp. BSK 53 0.1500 0.1350 0.1400 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 54 0.4700 0.4200 0.4700 -0.0100 BELO SUN MINING CORP. J BSX 55 0.2350 0.2000 0.2350 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 124 3.2700 3.0800 3.1900 -0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 198 4.0100 3.7400 3.8900 +0.2000 Purpose Bitcoin ETF Hedged BTCC.B 443 4.0200 3.8100 3.9500 +0.2200 Purpose Bitcoin ETF Hedged USD BTCC.U 204 3.7200 3.5000 3.6300 +0.1400 3iQ CoinShares Bitcoin ETF BTCQ 15 4.5600 4.3300 4.5600 +0.3300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 14 3.2600 3.1400 3.2600 +0.1400 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 259 4.1300 3.8800 4.0200 +0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 160 3.8200 3.5800 3.7000 +0.1700 Purpose Bitcoin Yield ETF BTCY 74 3.1600 3.0500 3.1500 +0.1600 Purpose Bitcoin Yield ETF BTCY.B 15 3.6000 3.5200 3.6000 +0.2200 Purpose Bitcoin Yield ETF BTCY.U 20 3.0700 3.0200 3.0700 +0.0700 BAYTEX ENERGY CORP. BTE 4510 5.9900 5.3400 5.8300 0.0000 B2GOLD CORP. J BTO 34871 4.4700 3.8600 4.4300 +0.3600 Bonterra Resources Inc. BTR 35 0.5600 0.4700 0.5000 -0.0600 Bitterroot Resources Ltd. BTT 11 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 54 0.4700 0.4650 0.4650 +0.0250 Buffalo Coal Corp. BUF 15 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 3 0.5300 0.0000 Bravada Gold Corporation BVA 1 0.0450 0.0000 Boardwalktech Software Corp. BWLK 2 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 23 9.7700 0.0000 Blue River Resources Ltd. BXR 22 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 30 179.3900 174.2100 174.2100 -2.8700 BAYLIN TECHNOLOGIES INC. J BYL 11 0.3000 0.3000 0.3000 -0.0150 Banyan Gold Corp. BYN 87 0.4000 0.3575 0.4000 +0.0500 Contact Gold Inc. C 4 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 470 22.1700 21.0500 21.2100 +0.0600 Capitan Investment Ltd. CAI 1 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 14.8500 14.8500 14.8500 -1.5400 Wildpack Beverage Inc CANS 10 0.6100 0.0000 Canex Metals Inc. CANX 1 0.1000 0.0000 Capitan Mining Inc. CAPT 0 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 364 42.2800 40.1200 42.1300 +0.6800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 9 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 121 8.3600 7.9700 8.0400 -0.0900 Horizons High Interest Savings ETF CASH 186 50.1400 50.0200 50.0200 -0.1100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 57 16.8900 16.7800 16.8600 -0.0700 Cathedra Bitcoin Inc. CBIT 4 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 67 0.1150 0.0900 0.1150 +0.0150 Manulife Smart Corporate Bond ETF CBND 7 8.6000 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 28 17.0800 17.0300 17.0500 -0.0600 CABRAL GOLD INC. CBR 129 0.3000 0.2450 0.2550 -0.0200 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 52 72.7700 70.5700 71.6100 -2.8600 Canada Carbon Inc. CCB 2 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 144 0.0500 0.0450 0.0450 -0.0050 Commerce Resources Corp. CCE 1 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 200 67.3200 63.4700 66.9900 +1.8400 Canagold Resources Ltd. CCM 2 0.2900 0.0000 CAMECO CORPORATION CCO 1068 37.8900 34.2300 36.6500 +2.2900 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 291 0.0950 0.0850 0.0900 -0.0100 Cantex Mine Development Corp. CD 17 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 4 77.6800 74.9900 77.6800 +2.6100 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 209 11.6400 11.3800 11.4600 -0.2300 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 1 17.5900 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 58 28.6200 28.1300 28.2700 -0.4300 CE BRANDS INC. CEBI 2 0.1550 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.3100 1.2400 1.3000 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 21 21.4900 20.8200 21.4100 +0.1600 Sprott Physical Gold and Silver Trust USD CEF.U 6 15.3300 15.3300 15.3300 -0.9300 Coelacanth Energy Inc. CEI 97 0.7100 0.6900 0.6900 -0.0400 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 0 0.0150 0.0000 Cerrado Gold Inc CERT 1 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 157 0.7000 0.6000 0.7000 +0.0600 Cathedral Energy Services Ltd. CET.WT 20 0.1550 0.1200 0.1200 -0.0550 CES Energy Solutions Corp. CEU 292 2.2500 2.0800 2.1800 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 69 14.4400 14.1600 14.3100 0.0000 CANACCORD GENUITY GROUP INC. CF 124 7.0800 6.6800 6.8150 -0.1050 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 0 1.9400 0.0000 CANFOR CORPORATION CFP 131 20.4200 19.2100 20.1300 -0.0800 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 113 5.3900 4.9700 5.2500 +0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.8200 2.6300 2.8200 -0.1300 CANFOR PULP PRODUCTS INC. CFX 9 4.7400 4.6000 4.6500 -0.1500 CENTERRA GOLD INC. CG 1002 6.1050 5.1800 6.0900 +0.4900 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 10 3.6400 3.4800 3.4800 -0.2300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 13.3500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.1300 0.0000 CIBC Global Growth ETF CGLO 4 0.0000 0.0000 COGECO INC. SV CGO 14 56.0900 55.5900 56.0900 -1.7900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 26.2300 26.2300 26.2300 -1.8400 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 217 9.3600 8.6100 9.1000 +0.3000 CI Gold+ Giants Covered Call ETF CGXF 487 9.4800 8.5800 9.4300 +0.8700 CALIAN GROUP LTD. CGY 13 55.5100 55.5100 55.5100 -2.3100 Charbone Hydrogen Corporation CH 7 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 10 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 141 7.3000 6.8000 7.0800 -0.1700 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 1 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 362 12.9300 12.4000 12.5900 -0.3400 Horizons Global Semiconductor Index ETF CHPS 8 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 471 2.7000 2.2800 2.3400 -0.3000 CHESSWOOD GROUP LIMITED CHW 4 11.8500 11.8000 11.8000 -0.9900 CHAMPION IRON LIMITED ORDINARY J CIA 1700 4.4200 4.0700 4.3800 +0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 3 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 10 11.0500 10.8900 10.9500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 55 132.5800 123.8600 127.5400 -7.7600 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 466 13.8200 12.8200 13.2400 -0.2200 CARDINAL ENERGY LTD. J CJ 2028 7.2000 6.6500 7.0800 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1227 2.4100 2.2400 2.3600 -0.0600 CARGOJET INC. CJT 89 122.6800 111.8300 115.3800 +3.1800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 26 16.6000 16.5800 16.6000 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 225 16.7700 16.5600 16.6300 -0.0900 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 121 11.8800 11.2900 11.6200 0.0000 Colossus Resources Corp. CLUS 4 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2688 61.5300 59.3600 60.4900 -0.4000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 19.8500 19.8500 19.8500 -2.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.8000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.8000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 10 23.8000 23.8000 23.8000 -0.1900 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 127 0.1550 0.1550 0.1550 +0.0050 Cielo Waste Solutions Corp. CMC 141 0.0700 0.0650 0.0700 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 4 7.3800 7.3800 7.3800 -0.7000 Commander Resources Ltd. CMD 3 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 10 19.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 1 19.3900 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 5.4400 5.0500 5.1200 +0.1200 C-Com Satellite Systems Inc. CMI 1 1.5900 1.5900 1.5900 -0.6400 Canickel Mining Limited CML 0 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 814 1.6700 1.2800 1.5500 +0.2100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 37 50.0000 50.0000 50.0000 -0.0400 CI Alternative North American Opportunities Fund USD Hedged CNAO.U 0 18.6600 0.0000 Canada Nickel Company Inc. CNC 102 1.5400 1.1900 1.4900 +0.0900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 11 6.0900 6.0000 6.0700 -0.2600 CANACOL ENERGY LTD. J CNE 77 2.1100 1.8800 1.8800 -0.2200 CANADIAN NATURAL RESOURCES LIMITED CNQ 2884 65.1400 61.2400 64.3200 +0.5800 CANADIAN NATIONAL RAILWAY CO. CNR 1330 153.0100 148.1200 149.2400 -1.6900 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 Condor Gold plc COG 7 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 9 0.1450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 864 95.7400 92.1300 92.1600 -3.0000 CopAur Minerals Inc. CPAU 7 0.3500 0.3500 0.3500 -0.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 535 11.5200 11.3200 11.3700 -0.1600 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 6287 8.6300 7.5800 8.5100 +0.5300 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.1500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 24 0.1600 0.1400 0.1550 0.0000 CANADIAN PREMIUM SAND INC CPS 12 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 190 50.5100 46.8100 46.9400 -3.3500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.2900 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 1271 5.2600 4.7500 5.1400 -0.0400 Copper Road Resources Inc. CRD 6 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 106 1.5800 1.3800 1.4000 -0.0900 Critical Elements Lithium Corporation CRE 37 1.7300 1.4800 1.6100 +0.0200 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 1 18.8700 0.0000 Churchill Resources Inc. CRI 2 0.1300 0.0000 Cronos Group Inc. CRON 500 4.2200 3.8600 3.9050 +0.0150 Purpose Credit Opportunities Fund ETF CROP 1 18.3100 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 127 14.6600 13.9900 14.3400 -0.2900 CareRx Corporation CRRX 8 3.2500 3.0000 3.0100 -0.3400 CROSSOVER ACQUISITIONS INC CRSS.P 1 0.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 99 15.1000 14.4800 14.9900 -0.2100 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 4.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 3 5.0500 5.0500 5.0500 +0.2500 Capstone Copper Corp CS 842 3.4200 2.8400 3.2600 +0.3500 CI High Interest Savings ETF CSAV 107 50.0500 50.0200 50.0500 +0.0300 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1047 9.5900 9.0600 9.2900 -0.3100 Comstock Metals Ltd CSL 2 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 642 0.0400 0.0350 0.0350 -0.0050 Corsa Coal Corp. CSO 9 0.2450 0.0000 CryptoStar Corp. CSTR 43 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 26 1927.4900 1927.4900 1927.4900 +31.5900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Carbontech Capital Corp. CT.P 5 0.0000 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 143 150.3900 145.3600 147.0100 -3.1200 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.2750 0.0000 Centurion Minerals Ltd. CTN 5 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 582 6.8800 5.8400 6.5700 +0.4600 CRESCITA THERAPEUTICS INC. J CTX 4 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 573 39.2900 35.8800 35.9100 -3.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.5100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 4 19.4800 19.1300 19.3000 -2.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.7100 17.7100 17.7100 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 17.9400 17.8100 17.9400 -1.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 21.2000 21.2000 21.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 24.9000 24.5600 24.5600 -0.3900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 18.8500 18.6500 18.6500 -0.5000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 41.2200 0.0000 CubicFarm Systems Corp. CUB 48 0.1500 0.1300 0.1350 -0.0150 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 32 47.3600 45.8000 45.8000 -1.5600 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 53 1.8500 1.7100 1.8200 +0.0300 Cornish Metals Inc. CUSN 69 0.2850 0.2600 0.2600 -0.0250 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 17.0500 17.0400 17.0500 -0.3500 CENOVUS ENERGY INC. CVE 4491 21.5900 19.9100 21.2200 +0.2200 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 13 14.9600 13.6400 14.6300 -2.2300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 21 6.0200 0.0000 Canalaska Uranium Ltd. CVV 9 0.4650 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 13 0.1750 0.1750 0.1750 -0.0350 CANADIAN WESTERN BANK CWB 251 22.9000 22.2100 22.5100 -0.1700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.5300 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 16 45.8800 0.0000 Calibre Mining Corp. CXB 979 1.0000 0.8400 0.9600 +0.0600 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 Canxgold Mining Corp CXG 0 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.1900 18.1900 18.1900 -0.9500 CYMBRIA CORPORATION CL 'A' NV CYB 10 55.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.1500 0.0000 Ceylon Graphite Corp. CYL 92 0.0950 0.0850 0.0850 -0.0300 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 37 1.2200 1.1500 1.1800 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 101 16.3700 15.6700 16.2900 -0.0900 Arianne Phosphate Inc. DAN 196 0.3850 0.3350 0.3350 -0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 403 21.4300 21.3700 21.4200 +0.0500 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 92 0.0950 0.0800 0.0800 -0.0050 Doubleview Gold Corp. DBG 151 0.4250 0.3350 0.4050 +0.0300 Doman Building Materials Group Ltd. DBM 63 6.1500 5.7400 5.8100 -0.2400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.3700 1.2500 1.2500 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 Docebo Inc. DCBO 35 38.7100 35.7400 38.1800 +2.8100 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 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3100 0.0000 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 4 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 17.4400 0.0000 Decisive Dividend Corporation DE 3 1.4100 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Decade Resources Ltd. DEC 1 0.1000 0.0000 Defiance Silver Corp. DEF 277 0.2550 0.2250 0.2350 -0.0250 Defense Metals Corp. DEFN 53 0.2450 0.2200 0.2450 -0.0050 Delphx Capital Markets Inc. DELX 2 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 48 3.8300 3.5200 3.5800 -0.3200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 12 9.4400 9.3000 9.3700 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 278 7.4400 7.0600 7.2200 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 82 9.3900 9.1800 9.2400 -0.0500 Definity Financial Corporation DFY 45 39.5000 38.0900 38.8200 -0.9400 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 38 0.9500 0.9100 0.9500 -0.0600 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 2 36.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 62 6.1400 5.8400 5.8500 -0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 76 9.5000 9.3100 9.3200 -0.0300 DGTL Holdings Inc. DGTL 31 0.0700 0.0700 0.0700 -0.0200 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 10 7.7500 7.5400 7.5400 +0.2800 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 Star Diamond Corporation DIAM 49 0.1100 0.1000 0.1000 -0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 15 5.8700 4.9300 4.9300 -1.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 868 10.8500 10.3800 10.7200 -0.2100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 45 2.7800 2.7200 2.7700 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 20 14.9500 14.9200 14.9500 -1.1200 Decklar Resources Inc. DKL 4 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 729 13.9300 13.7500 13.8700 +0.2400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 117 10.1000 0.0000 Delta Resources Limited DLTA 5 0.0700 0.0000 Datametrex AI Limited DM 49 0.0800 0.0000 Desert Mountain Energy Corp. DME 16 2.8100 2.5200 2.8100 +0.1200 DMG Blockchain Solutions Inc. DMGI 51 0.2600 0.2500 0.2500 -0.0400 DENISON MINES CORP. DML 3017 1.6400 1.4400 1.6200 +0.1600 Damara Gold Corp. DMR 5 0.0600 0.0000 Small Pharma Inc. DMT 7 0.3550 0.0000 District Metals Corp. DMX 45 0.0850 0.0000 DELTA 9 CANNABIS INC DN 18 0.1300 0.1300 0.1300 -0.0100 Dye & Durham Limited DND 261 17.1500 12.7800 17.1500 +4.5200 Dynacor Group Inc. DNG 10 2.6400 2.5300 2.5800 -0.3300 Dentalcorp Holdings Ltd. DNTL 156 8.5600 7.8800 7.9700 -0.6300 CloudMD Software & Services Inc DOC 498 0.2800 0.2500 0.2600 -0.0050 DOLLARAMA INC. DOL 661 79.3600 75.8600 79.3500 +2.8800 BRP INC. SV DOO 65 88.8400 84.9600 86.9400 +1.4400 Dios Exploration Inc. DOS 360 0.0550 0.0400 0.0450 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 452 6.2200 5.4400 6.1500 +0.5500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.9000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 24 10.9700 10.5500 10.7500 +0.2200 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 45 25.2800 24.2000 24.7200 -1.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 404 0.6600 0.4450 0.5300 +0.0900 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 24 89.6600 87.7800 87.9300 +3.6100 Denarius Metals Corp DSLV 3 0.6800 0.0000 Deep-South Resources Inc. DSM 13 0.0400 0.0000 Discovery Silver Corp. DSV 451 1.0000 0.8700 0.9400 0.0000 D2L Inc. DTOL 1 6.5000 0.0000 Dolly Varden Silver Corporation DV 228 0.4350 0.3600 0.4350 +0.0350 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 17 17.8900 17.8900 17.8900 -0.1000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 29 42.2600 41.5900 42.2600 -0.1400 Dynamic Active International ETF DXIF 7 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 59 19.7600 19.3000 19.4300 -0.2200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 0.0000 0.0000 Dynamic Active Retirement Income+ ETF DXR 3 0.0000 0.0000 Dexterra Group Inc. DXT 134 5.8600 5.5900 5.7500 -0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.8500 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 58 0.2350 0.2100 0.2300 -0.0200 ENTERPRISE GROUP, INC. E 16 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0400 0.0000 East Side Games Group Inc. EAGR 4 2.1700 2.0600 2.1700 -0.4400 East Africa Metals Inc. EAM 3 0.3250 0.0000 Eastwest Bioscience Inc. EAST 15 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 97 10.3700 9.6600 10.0500 +0.5400 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.3900 +0.2700 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 966 4.7700 4.5200 4.5700 -0.2000 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 240 0.2000 0.1500 0.2000 +0.0350 Cartier Resources Inc. ECR 50 0.0850 0.0800 0.0800 -0.0050 Edison Lithium Corp. EDDY 15 0.0700 0.0000 Evolve Innovation Index FD EDGE 6 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 619 4.2300 3.4300 4.1600 +0.5600 SPECTRAL MEDICAL INC. EDT 76 0.4200 0.3850 0.4050 -0.0550 Endeavour Mining plc EDV 400 25.7000 23.7500 25.4400 +0.9900 ELECTROVAYA INC. EFL 65 1.0400 0.9200 0.9200 -0.1300 ELEMENT FLEET MANAGEMENT CORP. EFN 537 16.4200 15.7800 16.3000 +0.1900 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 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 513 8.6400 7.4500 8.4300 +0.8500 ENERFLEX LTD. EFX 84 5.9300 5.6000 5.9300 +0.1700 Eagle Graphite Incorporated EGA 18 0.1100 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 263 1.3800 1.0800 1.1900 -0.1300 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 61 0.4000 0.3700 0.4000 +0.0050 EXCHANGE INCOME CORPORATION EIF 60 43.4500 41.5000 41.5300 -1.2700 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 230 12.3700 12.0400 12.2300 -0.0900 CardioComm Solutions, Inc. EKG 8 0.0250 0.0000 Electra Battery Materials Corporation ELBM 47 4.1400 3.8800 3.8800 -0.2100 Elysee Development Corp. ELC 3 0.7200 0.0000 ELDORADO GOLD ELD 361 8.4700 7.0200 8.3300 +1.0500 Elemental Altus Royalties Corp. ELE 0 1.1000 0.0000 Silver Elephant Mining Corp. ELEF 36 0.5500 0.5100 0.5300 -0.0200 E-L FINANCIAL CORP. LTD. ELF 2 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 22 3.5600 2.9000 3.5600 +0.3300 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 38 0.1150 0.1050 0.1100 -0.0050 EMERA INCORPORATED EMA 696 59.7600 55.8400 55.8900 -4.5700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 24.6000 0.0000 Giyani Metals Corp. EMM 80 0.2900 0.2500 0.2500 -0.0200 Eminent Gold Corp EMNT 1 0.7300 0.0000 Emerita Resources Corp. EMO 152 0.8200 0.7600 0.7800 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 91 35.5500 34.5900 34.6800 -0.8850 Empress Royalty Corp. EMPR 37 0.2400 0.2250 0.2300 -0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 27.9600 0.0000 EMX Royalty Corporation EMX 11 2.6200 2.2100 2.6200 +0.3700 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 5807 52.5600 50.9200 51.2300 -0.4300 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 16.2500 16.2500 16.2500 -1.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.8500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.8500 17.8500 17.8500 -0.3500 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 17.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.2600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 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 14 11.4200 0.0000 Enerev5 Metals Inc ENEV 10 0.0150 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 29 29.0900 28.7300 29.0700 +0.5700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 94 15.0400 14.4800 14.6300 -0.1100 E Split Corp. Pr. ENS.PR.A 8 9.9400 9.7800 9.7800 -0.1000 Entourage Health Corp ENTG 23 0.0600 0.0000 Entourage Health Corp Wts. ENTG.WT 8 0.0000 0.0000 EnWave Corporation ENW 24 0.5000 0.4800 0.4800 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 8 0.4700 0.0000 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 2 1.1600 0.0000 EQB Inc. EQB 30 47.1800 45.0500 46.5500 +0.1100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 16 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 20 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equity Metals Corporation EQTY 5 0.0900 0.0000 Equinox Gold Corp. EQX 1055 5.0950 4.0100 5.0150 +0.6650 Elcora Advanced Materials Corp ERA 2 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3100 0.0000 European Residential REIT ERE.UN 26 3.0100 2.8600 2.9000 -0.1200 ENERPLUS CORPORATION ERF 1663 19.8400 17.0400 19.5700 +1.4100 ERO COPPER CORP ERO 125 15.5100 12.7500 15.3100 +2.4000 ESE Entertainment Inc. ESE 150 0.7000 0.5400 0.6500 +0.0900 Invesco S&P 500 ESG Index ETF ESG 16 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 8 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0450 0.0450 0.0450 +0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 1 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 570 2.4300 2.0900 2.2500 +0.0100 Eskay Mining Corp. ESK 42 1.5900 1.1200 1.5900 +0.3500 EURO SUN MINING INC. J ESM 41 0.1000 0.0950 0.0950 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 269 0.3350 0.2750 0.3350 +0.0450 EASTOWER WIRELESS INC. ESTW 10 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 15 12.7100 12.5000 12.6000 -0.3300 Evolve Cryptocurrencies ETF ETC 16 4.9000 4.7400 4.9000 +0.3800 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 195 0.8600 0.8000 0.8500 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 24 5.7500 5.5400 5.7500 +0.3300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 42 6.6700 6.3500 6.6100 +0.4100 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 103 6.2200 5.8100 5.9300 +0.2200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 199 7.7700 7.2500 7.5700 +0.4900 3iQ CoinShares Ether ETF USD ETHQ.U 4 5.3400 5.3300 5.5800 +0.1200 Ether ETF Canadian dollar denominated unhedged units ETHR 34 6.4800 6.3400 6.4600 +0.2900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 6.0900 +0.4000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 222 6.9300 6.5000 6.7700 +0.4300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 197 6.3200 5.9500 6.1100 +0.3000 Purpose Ether Yield ETF ETHY 30 2.5900 2.5200 2.5800 -0.4800 Purpose Ether Yield ETF ETHY.B 9 3.1900 3.1200 3.1900 +0.1700 Purpose Ether Yield ETF ETHY.U 10 2.5100 2.5100 2.5100 +0.0600 E3 Lithium Ltd. ETL 21 2.3600 2.2000 2.2500 -0.0800 E2GOLD INC. ETU 7 0.0300 0.0000 Encore Energy Corp. EU 215 3.5300 3.1200 3.3500 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Evergold Corp. EVER 10 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 2.1900 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 13 0.0350 0.0350 0.0350 +0.0050 EXTENDICARE INC. EXE 113 6.8000 6.5000 6.7900 +0.0800 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 6 0.5200 0.0000 Exro Technologies Inc. EXRO 833 0.9500 0.7500 0.8900 +0.1300 Fire & Flower Holdings Corp. FAF 7 1.7300 1.7300 1.7300 +0.0300 FansUnite Entertainment Inc. FANS 97 0.0950 0.0950 0.0950 -0.0400 abrdn Asia-Pacific Income Fund VCC FAP 9 2.4900 2.4300 2.4300 -0.0500 Deveron Corp. FARM 3 0.4200 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 186 9.3900 8.7300 9.2300 +0.3800 Fidelity Advantage Bitcoin ETF USD FBTC.U 4 6.8500 6.4900 6.8500 +0.3600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 20 11.6400 11.4300 11.4700 -0.3100 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 27.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 76 12.0400 11.6900 11.8600 -0.0400 Firm Capital Property Trust FCD.UN 4 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 371 21.7000 21.3000 21.4900 -0.1400 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.8600 15.8600 15.8600 -1.9600 Fidelity Global Investment Grade Bond ETF FCIG 45 21.6500 21.4300 21.4300 -0.5300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 43 27.1600 26.5700 26.6800 -1.0500 Fidelity International Value Index ETF FCIV 8 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 3 9.3400 9.3400 9.3400 -0.6800 New Fabled Silver Gold Corp. Class A FCO 10 0.0500 0.0500 0.0500 0.0000 FIRST CAPITAL REIT FCR.UN 666 15.1800 14.4800 15.1550 +0.5450 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.0400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2281 0.7200 0.6300 0.6700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 3 26.9900 26.9900 26.9900 -0.6300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 38.7900 38.6500 38.6500 +0.1100 Fidelity U.S. Value Index ETF FCUV 3 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 185 0.6600 0.5600 0.5800 -0.1000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 5 0.7000 0.0000 Findev Inc. FDI 5 0.4600 0.4600 0.4600 -0.0150 First Trust Morningstar Dividend Leaders ETF FDL 2 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.9200 0.0000 Frontera Energy Corporation FEC 24 10.4900 9.2300 10.0600 +0.7700 Fidelity Advantage Ether ETF FETH 1 0.0000 0.0000 Fjordland Exploration Inc. FEX 1 0.0650 0.0000 First Mining Gold Corp. FF 6 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 69 646.5500 626.7000 630.2500 +2.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 19.2800 19.0100 19.2800 -0.5700 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 3 14.6000 14.5200 14.6000 -0.2900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3000 16.3000 16.3000 -0.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 5 15.0000 14.8000 14.9000 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 18.5500 17.8000 17.8000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.5900 15.5800 15.5900 -0.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 19.5200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.4300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 21.1000 20.9100 21.1000 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 473.6600 462.6700 473.6600 +13.4700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 241 4.0000 3.7200 3.8300 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 112 9.5000 9.3100 9.4500 +0.0100 Firefox Gold Corp. FFOX 0 0.1800 0.0000 Falcon Gold Corp. FG 20 0.1050 0.1000 0.1000 +0.0050 CI Enhanced Government Bond ETF FGO 50 9.9100 9.9100 9.9100 -0.0900 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 18 11.0900 10.8700 10.8900 -0.1700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 5 58.0700 57.3600 57.3600 -4.5400 First Hydrogen Corp. FHYD 5 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 114 6.5800 6.5800 6.5800 -0.0200 CI Investment Grade Bond ETF FIG 97 9.2800 9.1900 9.2700 -0.0900 CI Investment Grade Bond ETF USD FIG.U 0 9.0100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 36 9.6500 9.4900 9.4900 -0.0400 Filo Mining Corp. FIL 31 15.8700 14.1900 15.8500 +0.9800 Baselode Energy Corp. FIND 208 0.7900 0.6700 0.7900 +0.0900 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 30 0.0650 0.0650 0.0650 -0.0100 Frontier Lithium Inc. FL 60 2.2600 2.0700 2.1300 -0.1100 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.1500 17.1500 17.1500 -0.4200 Franklin Bissett Core Plus Bond Active ETF FLCP 2 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 8 9.2800 9.1700 9.2800 +0.0700 Flow Beverage Corp. FLOW 8 0.4550 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 6 18.4400 18.4400 18.4400 -0.0700 Drone Delivery Canada Corp. FLT 202 0.3700 0.3350 0.3350 -0.0050 Franklin U.S. Investment Grade Corporate Bond Active ETF FLUI 0 19.0300 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 31.4000 0.0000 The Flowr Corporation FLWR 6 0.0200 0.0000 FLYHT Aerospace Solutions Ltd. FLY 6 0.7300 0.0000 Flying Nickel Mining Corp FLYN 14 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1406 24.0000 20.4700 23.4600 +2.2350 Freeman Gold Corp. FMAN 3 0.3300 0.0000 Forum Energy Metals Corp. FMC 4 0.1150 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 71 0.1850 0.1200 0.1200 -0.0850 FIRST NATIONAL FINANCIAL CORPORATION FN 31 36.7200 35.8300 36.0200 -0.5700 49 North Resources Inc. FNR 3 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 242 166.1900 151.4100 164.9300 +9.7300 Falcon Oil & Gas Ltd FO 181 0.1200 0.1100 0.1100 -0.0150 FOBI AI INC FOBI 243 0.5000 0.4050 0.4900 +0.0700 Foran Mining Corporation FOM 59 2.3600 2.1500 2.3000 +0.0400 Goodfood Market Corp FOOD 176 0.9500 0.8900 0.9000 -0.0600 Fortune Bay Corp. FOR 35 0.2700 0.2500 0.2600 -0.0100 VerticalScope Holdings Inc. FORA 1 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 10 0.0550 0.0550 0.0550 -0.0100 FP Newspapers Inc. FP 2 1.1600 1.0900 1.1600 +0.0700 Falco Resources Ltd. FPC 28 0.2000 0.0000 CI Preferred Share ETF FPR 2 21.3700 0.0000 FPX Nickel Corp. FPX 51 0.5000 0.4350 0.4750 -0.0750 CI MSCI Canada Quality Index Class ETF FQC 2 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 934 10.6850 8.9600 10.5400 +1.3800 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Freeport Resources Inc. FRI 2 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 410 14.5300 12.8600 14.4100 +0.9800 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2200 0.0000 CI Enhanced Short Duration Bond Fund FSB 86 9.4900 9.4400 9.4600 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6000 9.6000 9.6000 -0.1000 CI Global Financial Sector ETF FSF 8 20.0800 19.8900 20.0300 -0.5400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 165.3600 159.3100 165.1700 +7.2300 Fosterville South Exploration Ltd. FSX 38 0.3100 0.2600 0.3100 -0.0250 FORSYS METALS CORP. J FSY 46 0.5600 0.5600 0.5600 -0.1700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 126 8.8700 8.4800 8.6900 -0.1300 FORTUNE MINERALS LIMITED J FT 67 0.0850 0.0850 0.0850 +0.0050 Fintech Select Ltd. FTEC 6 0.0500 0.0000 Field Trip Health & Wellness Ltd. FTHW 10 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 94 8.7700 8.4400 8.6600 +0.1900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10 9.5700 9.5700 9.5700 -0.1000 FORTIS INC. FTS 4344 56.0800 52.4300 52.4800 -3.7100 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 1 14.3000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 92 19.4200 19.3500 19.3500 -1.6500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.0400 17.0400 17.0400 -0.2600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 264 24.9000 23.6500 24.2800 +0.2000 Fury Gold Mines Limited FURY 58 0.5400 0.5000 0.5400 +0.0200 Fuse Cobalt Inc. FUSE 105 0.0650 0.0600 0.0650 +0.0050 Fission 3.0 Corp. FUU 526 0.0900 0.0800 0.0850 +0.0050 FORTUNA SILVER MINES INC. FVI 1208 3.5050 2.8300 3.4700 +0.5600 FREEGOLD VENTURES LIMITED J FVL 6 0.5100 0.0000 Flow Capital Corp FW 1 0.2600 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 4 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 13 20.6100 0.0000 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 7 0.9400 0.0000 Galantas Gold Corporation GAL 47 0.4800 0.3950 0.4800 +0.0600 Engine Gaming and Media, Inc. GAME 2 0.9600 0.0000 NG Energy International Corp. GASX 71 0.8300 0.7500 0.7800 -0.0200 Gatos Silver Inc. GATO 49 3.7400 3.1700 3.6900 +0.4900 Galiano Gold Inc. GAU 20 0.6400 0.5900 0.6400 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 17 0.4800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 24 0.1100 0.1000 0.1000 -0.0050 Gold Bull Resources Corp. GBRC 2 0.0700 0.0000 GABRIEL RESOURCES LTD. J GBU 1 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 5 29.5900 0.0000 COLABOR GROUP INC. GCL 2 0.7200 0.0000 Goldcliff Resource Corporation GCN 9 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 3 37.9800 0.0000 Granite Creek Copper Ltd. GCX 6 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 7 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 1 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 107 0.3550 0.3100 0.3250 -0.0250 Global Dividend Growth Split Corp. A GDV 78 10.4300 10.0800 10.1100 -0.3500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 8 9.7700 9.6100 9.7700 +0.1000 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 321 22.9600 21.8200 21.9600 -0.9000 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1400 0.0000 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Mining Limited GENM 8 0.5800 0.0000 Genix Pharmaceuticals Corporation GENX 7 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 6 0.0250 0.0000 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 241 35.9500 34.6200 34.9400 -0.6300 GreenFirst Forest Products Inc GFP 9 1.5200 1.5000 1.5200 -0.0100 Galane Gold Ltd. GG 5 0.0900 0.0000 GOLDGROUP MINING INC. GGA 4 0.1500 0.0000 Gambier Gold Corp. GGAU 0 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 499 1.6100 1.3900 1.5900 +0.1600 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 57 0.0600 0.0500 0.0500 -0.0050 Garibaldi Resources Corp. GGI 28 0.3600 0.3500 0.3600 -0.0100 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 10 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GGX Gold Corp. GGX 5 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 417 105.5800 101.4500 103.9300 +2.2400 Giga Metals Corporation GIGA 39 0.2950 0.2850 0.2950 -0.0400 Guardian i3 Global REIT ETF Hedged GIGR 3 22.8500 0.0000 ReGen III Corp. GIII 31 0.9200 0.8800 0.9100 -0.0400 GILDAN ACTIVEWEAR INC. GIL 1092 40.3600 38.3000 39.0400 +0.1600 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 Gitennes Exploration Inc. GIT 0 0.0800 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 12 21.2600 19.7400 21.2500 +1.1200 GoldON Resources Ltd. GLD 2 0.1350 0.0000 CASSIAR GOLD CORP GLDC 5 0.5600 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 1277 3.5700 3.2900 3.4200 +0.0300 Galway Gold Inc. GLW 7 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 319 6.6400 5.7600 5.8800 -0.2000 Geomega Resources Inc. GMA 111 0.1550 0.1400 0.1550 +0.0050 Graphene Manufacturing Group Ltd. GMG 2 3.6800 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 12 1.3500 1.3500 1.3500 0.0000 G Mining Ventures Corp GMIN 8 0.6200 0.6200 0.6200 -0.1800 GobiMin Inc. GMN 2 0.8500 0.0000 Gold Mountain Mining Corp GMTN 92 0.1750 0.1500 0.1750 +0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Golden Tag Resources Ltd. GOG 60 0.1650 0.1250 0.1650 +0.0150 Goldmining Inc. GOLD 168 1.1950 1.0300 1.1800 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 228 23.2600 20.8200 21.0500 -1.4900 Goliath Resources Limited GOT 7 1.2400 1.1100 1.2400 -0.0300 Graphite One Inc. GPH 31 1.1300 0.9400 1.1300 +0.1100 GuardPath Managed Decumulation 2042 Fund GPMD 0 0.0000 0.0000 GreenPower Motor Company Inc. GPV 22 3.3500 3.0100 3.2400 -0.0900 Great Quest Fertilizer Ltd. GQ 25 0.1100 0.0000 Great Atlantic Resources Corp. GR 1 0.2400 0.0000 NanoXplore Inc. GRA 36 3.2300 2.9900 3.2300 +0.1700 Gratomic Inc. GRAT 249 0.4700 0.3950 0.4000 -0.0500 Greenbriar Capital Corp. GRB 4 1.3800 1.3000 1.3000 -0.1400 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 7 0.4000 0.0000 Grid Metals Corp. GRDM 18 0.1400 0.1350 0.1400 0.0000 Green Rise Foods Inc. GRF 3 0.1500 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 142 0.6500 0.6200 0.6500 -0.0400 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 93 0.1250 0.1100 0.1250 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 172 68.4200 64.7600 66.8800 -1.7500 Gold Reserve Inc. GRZ 2 1.3400 1.3400 1.3400 +0.1900 Goldshore Resources Inc. GSHR 70 0.1950 0.1650 0.1900 -0.0300 Gatekeeper Systems Inc. GSI 55 0.2400 0.1900 0.2350 +0.0250 Gensource Potash Corporation GSP 19 0.1900 0.1900 0.1900 -0.0150 Guanajuato Silver Company Ltd. GSVR 300 0.3800 0.3050 0.3700 +0.0300 GOEASY LTD. GSY 68 112.1200 104.9000 107.9800 +0.8600 Getty Copper Inc. GTC 1 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2920 1.7200 1.5100 1.6900 +0.1100 Greenbrook TMS Inc. GTMS 2 3.7200 3.7200 3.7200 -0.3500 G2 Goldfields Inc. GTWO 189 0.6000 0.6000 0.6000 -0.1000 KNIGHT THERAPEUTICS INC. GUD 479 5.5900 5.3000 5.3500 -0.1200 Gungnir Resources Inc. GUG 130 0.1000 0.0850 0.1000 +0.0100 Gunpoint Exploration Ltd. GUN 0 0.7400 0.0000 GURU Organic Energy Corp. GURU 7 10.0350 0.0000 GLACIER MEDIA INC. J GVC 2 0.4050 0.0000 Galway Metals Inc. GWM 90 0.2900 0.2600 0.2800 -0.0400 GREAT-WEST LIFECO INC. GWO 1199 30.3700 29.4200 29.8000 -0.5800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 4 18.7000 18.7000 18.7000 -1.5000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5 17.8400 17.8400 17.8400 -0.4600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 23.3500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 23.7500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 6 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 20.8000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.1600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 20.2500 20.2500 20.2500 -1.5000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 16.9000 16.9000 16.9000 -3.3400 GEAR ENERGY LTD. GXE 363 1.1600 1.0300 1.1300 +0.0300 Goldsource Mines Inc. GXS 5 0.3100 0.3100 0.3100 -0.0100 Goviex Uranium Inc. GXU 266 0.2400 0.2150 0.2350 -0.0200 HYDRO ONE LIMITED H 1256 34.9800 33.5400 33.7900 -1.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 56 9.6500 9.5100 9.5500 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 1 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 3 4.4000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.4500 0.0000 Hank Payments Corp HANK 8 0.4900 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Hapbee Technologies Inc. HAPB 50 0.0900 0.0750 0.0750 -0.0150 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 27 9.8700 9.8100 9.8100 -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 10 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 20 11.7100 11.7100 11.7100 -0.3100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 18 15.0200 14.3300 14.4100 -0.3100 Harvest Brand Leaders Plus Income ETF A HBF 25 8.9800 8.7500 8.8000 -0.1800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 12.7600 12.7600 12.4700 +0.7500 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2097 5.7000 5.1300 5.5600 +0.2300 HELIX BIOPHARMA CORP. HBP 13 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 97 21.4000 21.0000 21.1100 -0.2300 Hamilton Enhanced Canadian Bank ETF HCAL 545 20.9200 20.3600 20.4800 -0.3900 HOME CAPITAL GROUP INC. HCG 96 27.6400 26.7100 27.5000 +0.0500 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 77 26.7700 24.7800 26.6200 +0.8100 Harvest Diversified Monthly Income ETF HDIF 29 8.2300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 24 14.2700 14.2700 14.2700 -0.7600 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 69 10.1000 8.8300 9.1300 -0.5800 First Helium Inc. HELI 42 0.2800 0.0000 Hemostemix Inc. HEM 65 0.2050 0.1550 0.1850 +0.0250 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 42 2.0700 1.9600 2.0000 0.0000 Evolve E-Gaming Index ETF HERO 3 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 2 9.8100 9.8100 9.8100 -0.0800 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 20 44.0800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 358 0.2500 0.2400 0.2400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 336 6.3500 6.0900 6.1800 +0.0200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 118 9.6900 9.6700 9.6700 -0.0600 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 71 16.8400 16.0900 16.6800 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 889 11.1300 8.4300 8.6200 -1.8300 Harvest Global Gold Giants Index ETF HGGG 7 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 4 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 42 11.7300 11.7200 11.7200 -0.6700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 220 11.4000 8.8000 11.2200 +1.7700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11 4.4800 4.4000 4.4800 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 321 7.6100 7.4800 7.4900 -0.1100 Harvest Healthcare Leaders Income ETF HHL.B 3 8.1800 8.1800 8.1800 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 6 7.9100 7.8800 7.9100 +0.0800 Highland Copper Company Inc. HI 8 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 53 0.6700 0.6500 0.6700 0.0000 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 8 0.2000 0.0000 Hire Technologies Inc. HIRE 14 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 0.0000 0.0000 High Tide Inc. HITI 25 1.9300 1.8600 1.8900 0.0000 Hight Tide Inc. Warrant HITI.WT 1000 0.0050 0.0050 0.0050 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 148 16.2200 15.8400 16.2200 +0.2700 HIVE Blockchain Technologies Ltd. HIVE 120 5.5200 4.9400 5.2100 +0.1300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 20 0.2100 0.1900 0.1900 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 48 7.9200 7.7700 7.8900 +0.2400 HIGH LINER FOODS INCORPORATED HLF 10 13.0500 12.8300 13.0500 -0.1100 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 38.5300 38.5300 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 23.4400 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 533 1.3600 1.2700 1.3600 +0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 18 6.1500 6.0900 6.0900 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 57 9.2600 9.1500 9.2600 +0.0700 The Hempshire Group, Inc. HMPG 1 0.0600 0.0000 Homerun Resources Inc HMR 2 0.0000 0.0000 Highmark Interactive Inc HMRK 12 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 432 19.0700 16.9500 18.1700 +0.9800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1430 20.0300 17.5000 18.4500 -1.2300 Hunter Technology Corp. HOC 2 0.1250 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 725 13.3000 11.3800 12.2400 -0.2400 Horizons Pipelines & Energy Services Index ETF HOG 9 8.9300 8.8100 8.8300 -0.1000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 100 15.8700 13.6900 14.0700 -1.4200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 48 21.6400 18.9800 19.2500 -2.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.0700 1.9800 2.0700 -0.4300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 3.0500 2.7600 2.7900 -0.3400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1392 16.5000 14.2600 15.3000 +0.0500 Harvest Energy Leaders Plus Income ETF A HPF 16 3.2300 3.1200 3.2300 +0.1000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 Halcones Precious Metals Corp. HPM 0 0.0000 0.0000 HPQ Silicon Inc. HPQ 73 0.2650 0.2550 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 561 7.9300 7.8000 7.8000 -0.1400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 2 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 862 9.6600 8.8200 9.6600 +0.5000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 346 9.0300 8.5400 8.5800 -0.2900 H&R REIT HR.UN 784 10.9500 10.2400 10.3900 -0.6400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 16 12.0800 11.5200 12.0800 -0.1200 Horizons Cash Maximizer ETF HSAV 242 103.0800 102.8200 103.0300 -0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1749 9.6200 8.9900 9.5800 +0.3900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 7 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1109 12.3600 11.3800 11.3800 -0.7400 Horizons USD Cash Maximizer ETF HSUV.U 9 101.3400 101.3400 101.3400 +0.1700 Harvest Tech Achievers Growth & Income ETF A HTA 11 11.6500 11.3900 11.3900 -0.8500 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.9900 53.9900 53.9900 -0.1200 HTC Purenergy Inc. HTC 9508 0.0050 0.0050 0.0050 -0.0600 Hamilton Thorne Ltd. HTL 1 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 60 19.2000 18.7600 18.7600 -1.3700 HORIZONS GOLD ETF A HUG 2 13.5600 13.5300 13.5300 +0.1700 Horizons US Large Cap Index ETF HULC 2 60.4200 0.0000 Horizons US Large Cap Index ETF USD HULC.U 4 43.1900 41.9500 41.9500 -4.2700 Pontus Protein Ltd HULK 3 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 49 18.9800 18.0600 18.7700 -0.1600 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 1943 2.6400 2.3000 2.4700 +0.1600 Hut 8 Mining Corp. warrants HUT.WT.A 30 0.4950 0.4350 0.4950 +0.1150 Harvest Equal Weight Global Utilities Income ETF HUTL 44 17.4800 16.6600 16.9000 -0.8200 Hamilton Enhanced Utilities ETF Class E units HUTS 3 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 316 10.0000 9.3800 9.5700 +0.0800 HORIZONS SILVER ETF A HUZ 3 9.2100 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 1161 5.4400 5.0300 5.2500 -0.2200 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 30.0800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 611 8.2500 7.8800 8.0800 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 9 31.9400 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 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 5 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 96 44.6300 43.1300 43.8500 +0.3000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 32.0800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 105 50.8100 49.5500 49.8300 -0.3000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1562 45.8700 44.8400 45.1700 -0.1800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 33 33.6000 32.6300 32.8500 -0.5200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 175 16.5100 15.9100 16.0600 -0.1700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 30 7.5200 7.4800 7.4800 -0.2100 Hamilton Enhanced U.S. Covered Call ETF HYLD 80 11.4300 11.4200 11.4300 -0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 67 28.3100 25.5900 25.5900 -1.3000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 107 8.0000 7.5700 8.0000 +0.2700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 86 70.2000 68.4500 69.7900 +0.7600 i-80 Gold Corp. IAU 164 2.4400 2.1100 2.4300 +0.2100 IBI GROUP INC. IBG 51 19.5000 19.4600 19.4800 +0.0300 Universal Ibogaine Inc. IBO 16 0.0400 0.0000 IBEX Technologies Inc. IBT 7 0.5600 0.5600 0.5600 -0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 161 0.1150 0.0900 0.1050 +0.0150 IA Clarington Core Plus Bond Fund ICPB 3 9.3100 9.2800 9.2800 -0.0600 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 34 2.1600 1.8300 2.0000 -0.1500 Ivanhoe Electric Inc. IE 3 11.8000 11.6300 11.6300 +0.3100 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 234 200.4000 194.4200 195.3300 -2.0600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.9600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.4500 0.0000 Itafos Inc. IFOS 8 1.9200 1.7900 1.8800 +0.0600 INTERFOR CORPORATION IFP 261 24.7300 22.8300 24.1100 -0.9900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 115 35.2100 33.7100 34.4300 -0.3400 IntelGenx Technologies Corp. IGX 424 0.2050 0.1700 0.1700 -0.0150 IntelGenx Technologies Corp. Wts. IGX.WT 150 0.0050 0.0050 0.0050 -0.1000 IMPERIAL METALS CORP. III 31 2.5000 1.8300 2.4300 +0.3300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 108 11.4900 11.0400 11.4700 +0.0600 International Lithium Corp. ILC 31 0.0700 0.0700 0.0700 +0.0050 Imagine Lithium Inc. ILI 52 0.0700 0.0600 0.0650 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 7890 1.5300 1.2700 1.4800 +0.1100 iMining Technologies Inc. IMIN 199 0.0900 0.0600 0.0750 -0.0150 IMPERIAL OIL LTD. IMO 1213 61.0900 55.3300 59.8200 +2.7700 INTERMAP TECHNOLOGIES CORPORATION IMP 6 0.6500 0.0000 IMV Inc IMV 100 0.8900 0.7100 0.7400 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 56 0.1600 0.1500 0.1600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 285 18.3300 17.1800 17.4200 -0.9700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 1 0.1800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 26 4.3500 4.1800 4.1800 -0.6200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 8 5.6100 5.2600 5.2600 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 51 11.1600 10.0000 10.9400 +0.7500 Imperial Mining Group Ltd. IPG 102 0.0550 0.0550 0.0550 -0.0050 INPLAY OIL CORP. J IPO 179 2.7150 2.3600 2.6400 +0.1000 IMPACT Silver Corp. IPT 82 0.2750 0.2400 0.2750 +0.0200 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 iSign Media Solutions Inc. ISD 21 0.0250 0.0000 Isoenergy Ltd ISO 68 3.8000 3.4900 3.8000 +0.5800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 21.9100 21.8500 21.9100 -0.8300 i3 Energy plc ITE 101 0.3850 0.3050 0.3750 +0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6300 0.6300 0.6300 +0.0100 Integra Resources Corp. ITR 25 0.7600 0.6500 0.7600 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 3032 8.9600 7.9000 8.9100 +0.8600 Invesque Inc. CAD IVQ 2 1.5500 1.5300 1.5300 -0.0100 Inventronics Limited IVX 2 1.6400 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0500 0.0500 0.0500 0.0000 Jaguar Mining Inc. JAG 2 3.3900 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jaxon Mining Inc. JAX 6 0.0600 0.0000 Jayden Resources Inc. JDN 15 0.1700 0.1600 0.1700 -0.0300 JUST ENERGY GROUP INC. JE.H 11 0.3900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 30 0.2300 0.2300 0.2300 +0.0150 Jackpot Digital Inc. JJ 5 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1250 0.1250 0.1250 -0.0100 Jourdan Resources Inc. JOR 1716 0.0650 0.0450 0.0450 -0.0200 JOURNEY ENERGY INC. JOY 289 4.8100 4.2500 4.7000 +0.1400 Jasper Commerce Inc. JPIM 5 0.1000 0.0000 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 17 0.4200 0.4200 0.4200 -0.0400 Jemtec Inc. JTC 3 1.5900 1.5800 1.5800 -0.0200 GreenSpace Brands Inc. JTR 1001 0.0150 0.0150 0.0150 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 20 33.6300 32.9600 33.6300 +0.7500 Jazz Resources Inc. JZR 1 0.7500 0.0000 KINROSS GOLD CORPORATION K 10844 5.2800 4.3800 5.2000 +0.7100 KAPA Gold Inc. KAPA 5 0.0000 0.0000 K-BRO LINEN INC. KBL 6 28.1400 28.0000 28.1400 -1.9800 Kincora Copper Limited KCC 0 0.0550 0.0000 KDA Group Inc. KDA 5 0.0900 0.0900 0.0900 -0.0200 Kodiak Copper Corp. KDK 278 0.6100 0.5000 0.5300 -0.1700 Kiwetinohk Energy Corp KEC 5 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 15.7500 15.0000 15.0400 -0.6200 Kolibri Global Energy Inc. KEI 16 2.0400 1.9500 2.0300 +0.1900 KELT EXPLORATION LTD. J KEL 342 5.2900 4.9800 5.2100 -0.1100 Kesselrun Resources Ltd. KES 3 0.0300 0.0000 KEYERA CORP. KEY 782 28.8500 27.7800 28.4600 -0.1800 Klondike Gold Corp. KG 4 0.1200 0.0000 Kestrel Gold Inc. KGC 6 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 23 0.1350 0.0000 Kidoz Inc. KIDZ 6 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 6 0.0350 0.0000 Kiplin Metals Inc. KIP 3 0.8000 0.0000 Kits Eyecare Ltd. KITS 1 2.8200 0.0000 Kenorland Minerals Ltd KLD 2 0.6600 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 12 0.4600 0.0000 Klimat X Developments Inc. KLX 1 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 230 15.3200 14.7800 15.2400 -0.2000 K9 Gold Corp. KNC 68 0.0800 0.0600 0.0800 +0.0150 K92 Mining Inc. KNT 306 7.9750 6.8600 7.8800 +0.7600 Kiaro Holdings Corp KO 4 0.1000 0.0000 KORE MINING LTD KORE 90 0.1100 0.0950 0.1100 0.0000 KP TISSUE INC. KPT 5 10.8000 10.3200 10.3200 -0.6300 Kainantu Resources Ltd. KRL 0 0.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.4000 0.0000 Karora Resources Inc. KRR 622 2.8800 2.3900 2.8500 +0.2500 Klondike Silver Corp. KS 25 0.0450 0.0450 0.0450 +0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 560 0.1250 0.0950 0.1200 +0.0150 K2 Gold Corporation KTO 4 0.2700 0.0000 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Cub Energy Inc. KUB 0 0.0200 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 50 0.1350 0.1150 0.1200 -0.0050 KINAXIS INC. J KXS 39 140.6300 134.8700 137.3700 +6.5600 LOBLAW COMPANIES LIMITED L 278 113.6300 109.3700 109.3700 -2.6900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 23 0.3800 0.0000 MediPharm Labs Corp. LABS 18 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 264 37.8800 34.9700 36.2200 +0.9000 LARAMIDE RESOURCES LTD. J LAM 370 0.5400 0.4400 0.5000 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 112.4700 111.0700 111.0700 -1.9300 LAURENTIAN BANK OF CANADA LB 219 31.3100 29.5600 29.6200 -1.3200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 19 0.1950 0.1900 0.1900 -0.0200 LithiumBank Resources Corp LBNK 3 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 86 8.3600 7.7800 7.8500 -0.8200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 22 9.8800 9.6800 9.6800 -0.2000 Tidewater Renewables Ltd. LCFS 2 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 7 9.8400 9.7000 9.7000 -0.1100 Lithoquest Resources Inc. LDI 6 0.1500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.6900 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15.1700 15.1700 15.1700 -0.5700 Lion Copper and Gold Corp. LEO 2 0.0700 0.0000 The Lion Electric Company LEV 316 4.2100 3.8800 3.9400 -0.1100 The Lion Electric Company Warrants LEV.WT 3 1.1300 0.0000 Longhorn Exploration Corp. LEX 3 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 19 2.5000 2.3000 2.3400 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7400 9.7400 9.7400 +0.0200 Lifeist Wellness Inc. LFST 43 0.0950 0.0000 Lahontan Gold Corp. LG 5 0.3900 0.0000 Liberty Gold Corp. LGD 405 0.4200 0.3350 0.4050 +0.0550 Largo Inc. LGO 45 7.5500 7.0100 7.2700 +0.1100 LOGISTEC CORP. CL 'B' SV LGT.B 3 37.0000 37.0000 37.0000 -3.0000 Lendified Holdings Inc. LHI 1 0.0000 0.0000 American Lithium Corp. LI 78 2.1200 1.8700 2.0400 +0.2400 American Lithium Corp. Warrants LI.WT 5 0.4800 0.4800 0.4800 -0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 244 30.2000 28.0100 28.9600 -0.6600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 8 20.1000 20.1000 20.1000 -0.0700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 3 0.4500 0.0000 Lion One Metals Limited LIO 845 0.8100 0.6400 0.7600 +0.1150 Lithium South Development Corporation LIS 2 0.5700 0.0000 Argentina Lithium and Energy Corp. LIT 82 0.2600 0.2350 0.2600 +0.0300 Lithium Chile Inc. LITH 47 0.5500 0.5000 0.5000 -0.0900 Roadman Investments Corp. LITT 7 0.0350 0.0000 Canada Rare Earth Corp. LL 3 0.0600 0.0000 Mason Graphite Inc. LLG 63 0.3100 0.2650 0.3000 +0.0300 Lingo Media Corporation LM 0 0.0700 0.0000 Laurion Mineral Exploration Inc. LME 61 0.9700 0.9100 0.9300 -0.0600 Lomiko Metals Inc. LMR 26 0.0400 0.0000 LATIN METALS INC. LMS 6 0.1500 0.0000 Loncor Gold Inc. LN 2 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 12 16.1500 15.4400 16.0200 +0.1200 LINAMAR CORPORATION LNR 120 61.5000 52.8100 53.8000 -5.3900 Lithium One Metals Inc. LONE 6 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 TomaGold Corporation LOT 62 0.0450 0.0350 0.0450 +0.0050 Lucero Energy Corp. LOU 178 0.5500 0.4750 0.5500 +0.0100 Cannara Biotech Inc. LOVE 16 0.1200 0.1200 0.1200 +0.0050 Loop Energy Inc. LPEN 2 2.2700 0.0000 Legend Power Systems Inc LPS 18 0.2000 0.1800 0.1800 -0.0100 LQWD FinTech Corp. LQWD 15 0.1200 0.0000 Lara Exploration Ltd. LRA 4 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 556 25.7200 22.2800 24.2800 +1.4200 LifeSpeak Inc LSPK 2 1.8500 1.8500 1.8500 -0.2400 Lite Access Technologies Inc. LTE 8 0.1600 0.0000 Lithium Ionic Corp. LTH 3 1.4500 1.4500 1.4500 -0.2500 Leonovus Inc. LTV 49 0.0600 0.0450 0.0600 +0.0100 LUCARA DIAMOND CORP. J LUC 6 0.6000 0.0000 Real Luck Group Ltd LUCK 25 0.0900 0.0900 0.0900 -0.0050 LUNDIN GOLD INC. J LUG 503 9.6500 8.5300 9.5700 +0.3900 Lumina Gold Corp. LUM 49 0.2700 0.2400 0.2550 -0.0150 LUNDIN MINING CORPORATION LUN 4526 7.0900 6.2400 6.9700 +0.5300 Leviathan Gold Finance Ltd LVX 22 0.0450 0.0000 LXRandCo, Inc. B LXR 1 0.1150 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 30 10.0300 10.0300 10.0300 -0.0100 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 240 17.5700 14.6300 17.2400 +1.2500 Magnet Forensics Inc. MAGT 2 25.4200 0.0000 Marksmen Energy Inc. MAH 3 0.1200 0.0000 Minera Alamos Inc. MAI 236 0.4750 0.4150 0.4750 +0.0350 MAGELLAN AEROSPACE CORPORATION MAL 10 7.1600 6.9500 7.1600 -0.0600 Mandeville Ventures Inc. MAND.P 14 0.1200 0.0000 ProStar Holdings Inc. MAPS 500 0.2000 0.2000 0.2000 +0.0300 Marwest Apartment REIT MAR.UN 4 0.0000 0.0000 Marimaca Copper Corp. MARI 1 3.0000 0.0000 Marvel Discovery Corp MARV 9 0.1150 0.0000 MAS Gold Corporation MAS 7 0.1100 0.0000 Masivo Silver Corp MASS 0 0.2500 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 3 0.1050 0.0000 MAX Resource Corp. MAX 124 0.3500 0.2850 0.3300 +0.0150 Maxar Technologies Inc. MAXR 44 26.5200 24.2800 26.1100 -0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 32.8400 32.5000 32.5000 -0.6900 Mazarin Inc. MAZ.H 5 0.1550 0.1550 0.1550 +0.0050 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.5300 0.0000 MCCOY GLOBAL INC. MCB 4 1.1800 0.0000 Minnova Corp. MCI 13 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 32.0900 0.0000 mCloud Technologies Corp. MCLD 10 2.5600 2.2100 2.2100 -0.4000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 35 0.4250 0.4100 0.4250 +0.0100 MDA Ltd. MDA 10 7.6900 7.2500 7.2500 -0.4000 Mdf Commerce Inc. MDF 3 2.2000 2.2000 2.2000 -0.0900 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 95 8.3400 7.3200 8.2800 +0.5500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 20 0.0550 0.0550 0.0550 -0.0050 Medicenna Therapeutics Corp. MDNA 124 1.1900 1.0700 1.1500 +0.0100 Medexus Pharmaceuticals Inc. MDP 1174 1.1400 0.9500 0.9800 -0.1400 Medexus Pharmaceuticals Inc. Wts. MDP.WT 240 0.0300 0.0150 0.0150 -0.1250 Medx Health Corp. MDX 6 0.0350 0.0000 Moneta Gold Inc. ME 2 1.5700 1.5700 1.5700 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 22.4100 22.4100 22.4100 -0.9100 MEG ENERGY CORP. MEG 1378 15.8800 13.9300 15.4550 +0.4050 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4532 21.9600 21.2200 21.6600 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.5800 18.5800 18.5800 -6.4200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.2000 17.2000 17.2000 -1.4300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 20.6200 20.6200 20.6200 -1.8400 Mayfair Gold Corp. MFG 0 1.2400 0.0000 MAPLE LEAF FOODS INC. MFI 119 21.1800 20.2300 20.9800 +0.2500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 94 17.6600 17.4900 17.4900 -0.2300 MAGNA INTERNATIONAL INC. MG 681 70.5000 64.6400 65.5300 -2.5500 MEGA URANIUM LTD. J MGA 52 0.2300 0.2050 0.2200 +0.0100 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 7 16.5600 16.5300 16.5600 -0.2600 Minaurum Gold Inc. MGG 68 0.2200 0.1700 0.2150 +0.0150 Maple Gold Mines Ltd. MGM 447 0.1600 0.1500 0.1550 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 8 14.8500 14.7500 14.7500 -0.7500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Mineral Hill Industries Ltd. MHI 2 0.1100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 54 13.1900 12.4200 13.0700 -1.1200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 13 0.1700 0.1500 0.1500 -0.0100 Inomin Mines Inc MINE 6 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 7 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 146 0.0950 0.0750 0.0850 -0.0100 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 60 18.5700 18.4000 18.4700 -0.1900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 29 26.2700 26.2600 26.2600 -0.9200 MAKO MINING CORP MKO 41 0.1950 0.1600 0.1950 +0.0050 MCAN MORTGAGE CORPORATION MKP 26 14.7000 14.4700 14.5000 +0.1900 Melkior Resources Inc MKR 4 0.1950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 7 0.8500 0.0000 Multi Metal Development Ltd. MLY 3 0.0200 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Metallic Minerals Corp. MMG 0 0.4050 0.0000 Minco Capital Corp. MMM 3 0.0600 0.0000 Monarca Minerals Inc. MMN 22 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 25 0.1400 0.1350 0.1350 +0.0150 Maverix Metals Inc MMX 13 4.5700 4.2200 4.5700 +0.2000 Manganese X Energy Corp. MN 33 0.2500 0.2300 0.2300 -0.0050 MANDALAY RESOURCES CORPORATION J MND 11 1.7500 1.6000 1.7500 +0.1400 Meridian Mining UK Societas MNO 4 0.5900 0.0000 Mednow Inc MNOW 7 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 15.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 16 23.1700 22.7500 23.1700 +0.4400 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 40 1.2800 1.1700 1.2500 +0.0800 Montero Mining And Exploration Ltd. MON 14 0.0900 0.0000 Montfort Capital Corp. MONT 4 0.1950 0.0000 Blue Moon Metals Inc. MOON 7 0.0300 0.0000 Morien Resources Corp. MOX 1 0.7500 0.0000 MARATHON GOLD CORPORATION J MOZ 839 1.0700 0.8400 1.0600 +0.1600 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 25 4.1700 4.0500 4.0900 0.0000 Medicure Inc. MPH 3 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 0 0.2650 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 342 0.5400 0.5100 0.5400 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 264 9.7700 8.4800 8.5600 -0.8900 Middlefield Real Estate Dividend ETF MREL 6 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 100 15.4100 14.9500 15.3800 -0.0100 Millrock Resources Inc. MRO 0 0.0450 0.0000 Mission Ready Solutions Inc. MRS 52 0.1350 0.1100 0.1100 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 147 5.2100 4.9900 5.1700 +0.1300 METRO INC. MRU 284 70.8600 68.9900 69.2000 -0.5100 NUVO PHARMACEUTICALS INC. MRV 1 0.8800 0.0000 Mineros S.A. MSA 4 0.9200 0.0000 Millennium Silver Corp MSC 4 0.0150 0.0000 Satellos Bioscience Inc MSCL 4 0.3250 0.0000 Minsud Resources Corp. MSR 4 0.0500 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 M3 Metals Corp. MT 2 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 5.4800 4.7300 5.4800 +0.5800 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1000 0.1000 0.1000 -0.0100 MetalCorp Limited MTC 8 0.0550 0.0000 MULLEN GROUP LTD. MTL 469 14.7300 14.0800 14.2550 +0.1250 Martello Technologies Group Inc. MTLO 11 0.0350 0.0000 Magna Terra Minerals Inc. MTT 10 0.0400 0.0400 0.0400 0.0000 Manitou Gold Inc. MTU 529 0.0450 0.0450 0.0450 -0.0250 MTY FOOD GROUP INC. MTY 19 57.2500 55.8500 55.8500 +0.0900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 61 18.0200 17.8800 17.8800 -0.3800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 5 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.1250 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.7500 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 10 0.1100 0.0000 MCEWEN MINING INC. J MUX 28 4.5200 3.9900 4.5200 +0.0900 Minerva Intelligence Inc. MVAI 8 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 63 0.0950 0.0750 0.0900 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2119 0.0400 0.0400 0.0400 -0.0200 METHANEX CORPORATION MX 214 44.6000 39.5100 44.0600 +4.6200 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 40 0.0700 0.0650 0.0650 +0.0050 Metallum Resources Inc MZN 1 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1021 87.4700 85.1900 86.6000 +0.7700 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.3000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 22.7500 22.7500 22.7500 -0.1500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 25 24.1500 24.1500 24.1500 -0.1100 New Age Metals Inc. NAM 19 0.0700 0.0700 0.0700 0.0000 Nano One Materials Corp. NANO 62 2.8800 2.6300 2.7100 +0.0600 NIOCORP DEVELOPMENTS LTD. J NB 248 1.4400 1.1400 1.4400 +0.4400 Nobel Resources Corp. NBLC 11 0.0850 0.0000 Neighbourly Pharmacy Inc. NBLY 18 20.4000 19.7400 20.2900 +0.3900 NEO Battery Materials Ltd. NBM 258 0.1800 0.1600 0.1650 0.0000 Nubeva Technologies Ltd. NBVA 7 0.7300 0.0000 Niobay Metals Inc. NBY 29 0.1350 0.1200 0.1200 -0.0100 Newcore Gold Ltd. NCAU 4 0.3300 0.0000 NTG Clarity Networks Inc. NCI 10 0.0400 0.0000 Newcrest Mining Limited NCM 41 14.9800 13.8200 14.8400 +0.4600 Nickel Creek Platinum Corp. NCP 31 0.0550 0.0500 0.0550 -0.0050 NEVADA COPPER CORP. J NCU 210 0.2350 0.2100 0.2200 -0.0300 NorthIsle Copper and Gold Inc. NCX 5 0.3550 0.0000 Neptune Digital Assets Corp NDA 7 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 183 0.3400 0.3100 0.3350 +0.0150 INDIVA Limited NDVA 20 0.1400 0.1350 0.1350 -0.0050 Neo Performance Materials Inc. NEO 45 10.4100 9.8000 10.2150 -0.2750 Canadian Net Real Estate Investment Trust NET.UN 98 6.8000 6.3700 6.5400 -0.1200 Nevada Sunrise Metals Corporation NEV 15 0.2750 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Newtopia Inc. NEWU 5 0.3500 0.0000 Nexe Innovations Inc NEXE 9 0.2400 0.0000 NextSource Materials Inc. NEXT 65 2.5000 2.1700 2.3800 +0.0200 New Found Gold Corp. NFG 168 4.9300 4.0300 4.8900 +0.4100 NFI GROUP INC NFI 203 13.2800 11.9700 12.1300 -0.9900 NOVAGOLD RESOURCES INC. J NG 221 6.6400 5.7200 6.4900 +0.6400 Northern Graphite Corporation NGC 36 0.5000 0.4800 0.5000 0.0000 NEW GOLD INC. NGD 1413 1.2700 1.0100 1.2300 +0.1400 Nevada Exploration Inc. NGE 10 0.0200 0.0200 0.0200 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 Newmont Corporation NGT 336 58.5100 55.1100 58.0400 +1.8200 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 65 0.1350 0.1200 0.1350 0.0000 Nighthawk Gold Corp. NHK 24 0.3000 0.2800 0.2950 -0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 1 0.0950 0.0000 Magna Mining Corp. NICU 4 0.2700 0.0000 Surge Battery Metals Inc NILI 162 0.0800 0.0800 0.0800 +0.0250 Nicola Mining Inc. NIM 9 0.0750 0.0000 Nickel 28 Capital Corp NKL 59 0.9700 0.9000 0.9000 -0.0800 Nova Leap Health Corp. NLH 3 0.4650 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 45 13.1900 12.7300 13.1900 0.0000 Norseman Silver Inc. NOC 1 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 40 7.4500 6.9800 7.4500 +0.3400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 6 31.4000 31.4000 31.4000 -1.3000 Nova Cannabis Inc NOVC 25 1.0500 0.0000 NOVA ROYALTY CORP NOVR 11 1.6300 1.4700 1.5600 +0.0300 NowVertical Group Inc NOW 28 0.6900 0.6900 0.6900 -0.0100 NORTHLAND POWER INC. NPI 644 41.9700 39.9000 40.4600 -1.7200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 1 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 25.0000 0.0000 Verde Agritech Ltd. NPK 120 4.8700 4.3400 4.8700 +0.4600 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 20.2600 20.2600 20.2600 -0.7900 NeuPath Health Inc. NPTH 1 0.3250 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 29 0.5000 0.4500 0.5000 +0.0100 Northern Shield Resources Inc. NRN 144 0.1200 0.0800 0.0800 -0.0300 Nevada Silver Corporation NSC 4 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 69 0.8500 0.7900 0.7900 -0.0900 New Stratus Energy Inc. NSE 4 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 125 0.1650 0.1300 0.1400 -0.4600 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 859 118.5600 112.0000 115.1600 +2.4400 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 14 3.0400 2.7300 2.9800 -0.2700 NBI Unconstrained Fixed Income ETF NUBF 8 22.5900 22.2400 22.3600 -0.2300 Nulegacy Gold Corporation NUG 8 0.0450 0.0000 Numinus Wellness Inc. NUMI 347 0.2850 0.2450 0.2650 +0.0050 NUVISTA ENERGY LTD. NVA 1072 10.0300 9.1100 9.7900 -0.0100 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 169 39.5000 36.5400 37.2400 -0.3700 Novo Resources Corp. NVO 77 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 79 32.8000 31.5500 32.0000 -0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1068 10.9600 10.3300 10.6050 -0.5150 Northwest Copper Corp. NWST 1 0.2850 0.0000 Newport Exploration Ltd. NWX 165 0.3350 0.3050 0.3150 -0.0150 NEXGEN ENERGY LTD. J NXE 4494 5.5000 4.8000 5.0400 +0.2500 CI Energy Giants Covered Call ETF NXF 191 5.6200 5.3000 5.5400 +0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 8 7.1500 6.9700 7.1500 -0.3100 NexgenRx Inc. NXG 4 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 104 0.5400 0.5400 0.5400 -0.0350 NexOptic Technology Corp. NXO 189 0.1200 0.0800 0.1000 +0.0150 Nexus Industrial REIT NXR.UN 180 8.8000 8.3100 8.4000 -0.4000 Nexus Gold Corp. NXS 0 0.0100 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 522 0.0400 0.0250 0.0350 +0.0100 Nevada Zinc Corporation NZN 20 0.0650 0.0000 Obsidian Energy Ltd. OBE 171 10.0400 8.9300 9.9100 +0.3500 Olive Resource Capital Inc. OC 20 0.0250 0.0250 0.0250 -0.0050 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 100 0.2100 0.1600 0.2000 +0.0350 Oroco Resource Corp. OCO 81 0.8000 0.7600 0.8000 -0.0300 Odd Burger Corporation ODD 15 0.4000 0.0000 Osisko Development Corp ODV 27 6.2400 6.0100 6.2200 +0.0100 Odyssey Resources Limited ODX.H 22 0.0350 0.0350 0.0350 -0.0050 ORAGIN Foods Inc. OG 21 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 2427 2.2650 1.9100 2.2600 +0.1900 ORBIT GARANT DRILLING INC. OGD 6 0.9350 0.0000 OrganiGram Holdings Inc. OGI 39 1.2700 1.2400 1.2400 +0.0100 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Organto Foods Inc. OGO 3 0.0950 0.0000 Orla Mining Ltd. OLA 1553 4.5450 3.9000 4.5100 +0.4000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3000 0.0000 Omai Gold Mines Corp OMG 50 0.0600 0.0600 0.0600 -0.0100 OROSUR MINING INC. OMI 12 0.1650 0.1650 0.1650 -0.1250 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 6 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 71 1.7800 1.6200 1.7200 +0.0200 01 Communique Laboratory Inc. ONE 5 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 71 64.2600 61.6100 64.2600 +1.2200 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Ophir Gold Corp OPHR 0 0.0500 0.0000 OPSENS INC. J OPS 12 2.6700 2.4400 2.6700 +0.0200 Optiva Inc. OPT 1 20.1000 20.1000 20.1000 -2.0100 Opawica Explorations Inc. OPW 8 0.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 196 14.1200 12.7100 14.0650 +1.1650 OSISKO GOLD ROYALTIES LTD 4% 31DEC22 OR.DB 70000 99.1250 99.1250 99.1250 -2.0750 AURA MINERALS INC. J ORA 4 8.2400 8.1900 8.2400 -0.1300 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 63 1.4000 1.2100 1.3900 +0.1100 Orea Mining Corp. OREA 50 0.0750 0.0700 0.0750 +0.0050 ORVANA MINERALS CORP. J ORV 2 0.3050 0.0000 Orefinders Resources Inc. ORX 7 0.0350 0.0000 Osino Resources Corp. OSI 132 0.6300 0.5200 0.6200 +0.0500 OSISKO MINING INC. J OSK 2375 3.1100 2.3600 3.1000 +0.5800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 9 3.2400 3.0000 3.2400 -0.7100 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 2 0.4300 0.0000 Ocumetics Technology Corp. OTC 6 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 547 37.5900 36.3500 36.5200 -0.3300 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 36 0.2800 0.2500 0.2800 -0.0250 Ovintiv Inc. OVV 1490 64.0500 55.1300 63.5000 +5.7000 CGX Energy Inc. OYL 106 0.9300 0.8600 0.9200 0.0000 Outback Goldfields Corp OZ 0 0.2500 0.0000 Palamina Corp. PA 1 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 158 22.1550 19.9100 22.0150 +1.8750 Panorama Capital Corp. PANO.P 8 0.0000 0.0000 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 71 0.3850 0.3500 0.3800 0.0000 Payfare Inc. PAY 7 5.3500 4.9400 5.2500 +0.2500 Purpose Enhanced Premium Yield Fund PAYF 2 17.1400 17.1200 17.1200 -0.4200 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 42 89.0000 85.7000 85.7000 -3.4700 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 9 19.0400 18.1700 19.0400 +0.8200 PowerBrand Solutions Inc. PBX 2706 0.1600 0.1100 0.1150 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 43 0.4300 0.4000 0.4250 +0.0350 PIMCO Managed Core Bond Pool ETF PCOR 2 17.8100 0.0000 Petrolympic Ltd. PCQ 6 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 299 70.6900 65.9100 70.0500 +2.2100 Invesco Canadian Dividend Index ETF PDC 35 29.6600 29.1600 29.1900 -0.6500 PURPOSE CORE DIVIDEND FUND ETF PDF 10 28.8800 28.5400 28.5400 -0.5000 Purpose Enhanced Dividend Fund PDIV 1 9.8600 9.8600 9.8600 -0.7700 Palladium One Mining Inc. PDM 56 0.1500 0.1100 0.1500 +0.0250 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 9 0.5700 0.5700 0.5700 -0.1700 PIERIDAE ENERGY LIMITED PEA 32 1.1200 0.0000 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 3 0.0000 0.0000 Pegasus Resources Inc. PEGA 523 0.0400 0.0400 0.0400 -0.0050 Prospera Energy Inc. PEI 2797 0.0550 0.0400 0.0550 +0.0050 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 4 35.0000 35.0000 35.0000 +1.5100 Pacific Ridge Exploration Ltd. PEX 4 0.3150 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 843 11.3150 9.7600 11.0300 +0.8400 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 25 0.0700 0.0700 0.0700 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 5 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 135 9.7200 9.6200 9.6700 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 49 19.6700 19.6700 19.6700 -0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 11 9.1000 9.1000 9.1000 -0.0700 Patagonia Gold Corp. PGDC 7 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 92 0.1900 0.1650 0.1900 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 7.7300 7.5100 7.5200 -0.3400 P2 Gold Inc. PGLD 15 0.2700 0.2700 0.2700 -0.0300 Pure Gold Mining Inc. PGM 1206 0.1400 0.1350 0.1350 -0.0150 Pan Global Resources Inc. PGZ 6 0.7600 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 Phenom Resources Corp PHNM 3 0.4600 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 25 5.8800 5.6600 5.8100 0.0000 Sprott Physical Gold Trust CAD PHYS 57 17.5000 17.4300 17.4800 +0.1700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.8000 12.8000 12.8000 -0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.4000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.1600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 48 16.5300 15.8300 16.2800 -0.5900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 9 1.7100 1.6400 1.6400 -0.0600 Pipestone Energy Corp. PIPE 97 3.7500 3.3500 3.7500 +0.0600 PIMCO Multi-Sector Income Fund PIX.UN 14 0.0000 0.0000 PARKLAND CORPORATION PKI 142 30.2900 28.8800 29.6200 -0.3100 Parkit Enterprise Inc. PKT 835 1.0400 0.9700 1.0400 -0.0200 PARK LAWN CORPORATION PLC 32 24.6200 23.8900 24.1000 -0.1100 Pluribus Technologies Corp. PLRB 2 2.3000 2.3000 2.3000 -2.7500 Plurilock Security Inc. PLUR 69 0.2100 0.1800 0.1850 -0.0450 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 22.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 51 3.9900 3.8800 3.9200 -0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 35 6.5500 5.8100 5.8100 -0.5500 PIMCO Monthly Income Fund PMIF 457 17.7200 17.4200 17.4200 -0.2900 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 5 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 3 7.3800 7.3800 7.3800 +0.2800 PIMCO Global Short Maturity Fund PMNT 4 19.0500 19.0500 19.0500 -0.1900 PERPETUAL ENERGY INC. PMT 153 0.9800 0.7500 0.9800 +0.1200 Primaris Real Estate Investment Trust Series A PMZ.UN 127 12.8700 12.3600 12.8100 +0.0600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 598 1.7500 1.6000 1.7100 +0.0300 Kraken Robotics Inc. PNG 26 0.3750 0.3650 0.3650 -0.0200 Pambili Natural Resources Corporation PNN 4 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 70 0.1000 0.0950 0.0950 -0.0050 Premium Nickel Resources Ltd. PNRL 63 1.5100 1.2700 1.3800 -0.0100 POLYMET MINING CORP. J POM 4 4.1800 3.9500 4.0400 -0.1600 Pond Technologies Holdings Inc. POND 3 0.1250 0.0000 Portofino Resources Inc. POR 20 0.0450 0.0400 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 341 24.5300 22.1700 24.3600 +0.9300 POWER CORPORATION OF CANADA SV POW 3110 32.6100 30.8400 31.1400 -1.4100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.8100 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1608 43.0300 41.6100 41.9400 -0.5600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 6 24.5000 24.5000 24.5000 -0.4000 Pembina Pipeline Corporation PPL.PF.E 2 23.7500 23.7500 23.7500 -0.3100 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 19.0300 19.0300 19.0300 -1.1500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.5500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 Pacific Imperial Mines Inc. PPM 3 0.0400 0.0000 Prospector Metals Corp. PPP 11 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 54 0.1950 0.1850 0.1900 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.9000 0.0000 Perpetua Resources Corp. PPTA 21 2.8800 2.6300 2.7900 -0.0100 Ppx Mining Corp. PPX 3 0.0600 0.0000 Petroteg Energy Inc. PQE 64 0.0500 0.0450 0.0500 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 28.1500 0.0000 Probe Metals Inc. PRB 3 1.1200 1.1200 1.1200 -0.5100 Evolve Dividend Stability Preferred Share Index ETF PREF 0 20.8400 0.0000 Precipitate Gold Corp. PRG 5 0.0850 0.0000 Propel Holdings Inc PRL 4 7.2000 0.0000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 50 17.7300 17.0300 17.4000 +0.2100 ProFound Medical Corp. PRN 23 5.8500 5.4900 5.8500 +0.3500 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 58 1.8900 1.8800 1.8800 +0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.3600 1.1700 1.3400 +0.1300 Pro Real Estate Investment Trust PRV.UN 22 5.8100 5.5800 5.7300 -0.5200 Prime Mining Corp. PRYM 72 1.3900 1.2100 1.3400 -0.2600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 171 50.1400 50.0200 50.0200 -0.0900 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 67 16.6300 16.5400 16.5400 -0.1600 PULSE SEISMIC INC. PSD 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 93 13.3500 12.3000 13.2300 +1.0400 PRAIRIESKY ROYALTY LTD. PSK 353 18.0300 17.1300 17.8600 +0.4600 Sprott Physical Silver Trust PSLV 43 8.9900 8.8400 8.8400 -0.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 6.5800 6.5600 6.5800 0.0000 Purpose US Cash Fund PSU.U 5 100.0900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 3 0.0650 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 4 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 48 4.2600 3.5600 3.5800 -0.5800 PLATINUM GROUP METALS LTD. J PTM 43 2.3100 1.9200 2.2100 +0.2200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 436 0.0650 0.0600 0.0600 -0.0150 Pulse Oil Corp. PUL 6 0.0500 0.0000 Puma Exploration Inc. PUMA 10 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 24.0500 24.0500 -1.2000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 22.0700 22.0700 -0.5300 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 19.1900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.4200 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 3 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 10 19.1700 19.1700 19.1700 -1.0100 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.0000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 7 18.5000 18.5000 18.5000 -1.6500 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.9600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.6600 0.0000 Power Metals Corp. PWM 58 0.1950 0.1550 0.1950 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 35.3000 0.0000 Planet Ventures Inc. PXI 5 0.1000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 596 20.6400 18.2000 20.1700 +1.5000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 45.0400 45.0400 45.0400 -0.8000 PURPOSE PREMIUM YIELD FUND ETF PYF 21 17.0900 16.9900 16.9900 -0.1500 PyroGenesis Canada Inc. PYR 117 1.7800 1.5200 1.5200 -0.2500 PIZZA PIZZA ROYALTY CORP. PZA 68 12.7700 12.4500 12.6700 -0.0200 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 192 26.0000 25.0400 25.5100 -0.8100 The Bitcoin Fund Class A units QBTC 35 27.4900 25.6500 26.8200 +1.5600 The Bitcoin Fund QBTC.U 13 20.0200 18.6800 19.5200 +0.6700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 21 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 113.0900 0.0000 QCX Gold Corp. QCX 5 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2400 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 12 20.6200 19.9400 20.3900 +1.0300 The Ether Fund Class A units QETH.UN 34 29.4800 27.5300 28.0300 +0.8200 Q4 Inc. (W.I.) QFOR 0 4.5000 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 3 0.0000 0.0000 Quipt Home Medical Corp. QIPT 77 5.8600 5.5100 5.7000 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 128 0.2500 0.2050 0.2100 -0.0400 Quebec Precious Metals Corporation QPM 11 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 115 18.7700 18.0700 18.1300 -0.2500 Invesco NASDAQ 100 Index ETF QQC.F 35 90.5200 89.6600 89.6600 -1.5200 Horizons NASDAQ 100 Covered Call ETF QQCC 3 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 505 0.6500 0.6500 0.6500 -0.1400 Mackenzie Canadian Short-Term Bond Index ETF QSB 6 94.5600 94.5600 94.5600 -0.0100 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 277 76.3500 73.4900 73.5000 -1.8100 Questor Technology Inc. QST 25 0.9800 0.8500 0.8700 -0.1500 Quarterhill Inc. QTRH 58 1.7700 1.6300 1.6300 -0.0600 Quisitive Technology Solutions, Inc. QUIS 37 0.5300 0.5000 0.5200 +0.0200 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGFiQ US Equity ETF QUS 1 39.2300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 61 0.1550 0.1400 0.1550 +0.0100 Quartz Mountain Resources Ltd QZM 5 0.2400 0.2400 0.2400 +0.0250 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 73 5.5100 5.0500 5.4500 +0.2700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 82 89.1500 86.1100 86.3300 +1.0900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 413 23.2700 22.7600 22.8800 -0.2000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.7000 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 18.3600 0.0000 Robex Resources Inc. RBX 42 0.3200 0.2900 0.3200 +0.0250 Rubellite Energy Inc RBY 5 2.1700 2.1700 2.1700 -0.1200 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 22.2400 22.2300 22.2400 -0.1700 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 13.5000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 41 38.4400 35.5200 38.3600 +3.0600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 668 55.1700 52.7800 53.2200 -2.1200 Rock Tech Lithium Inc. RCK 100 2.6200 2.2800 2.5000 -0.1000 Ridgeline Minerals Corp. RDG 2 0.3350 0.0000 Radisson Mining Resources Inc. RDS 229 0.0850 0.0800 0.0850 0.0000 Radius Gold Inc. RDU 4 0.2000 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 177 4.9700 4.6900 4.7600 -0.0300 The Real Brokerage Inc. REAX 53 2.1000 1.8100 1.9700 +0.1100 Reconnaissance Energy Africa Ltd. RECO 202 4.9100 4.1200 4.7100 +0.6200 RECIPE UNLIMITED CORPORATION RECP 207 20.6300 20.6000 20.6300 +0.0200 E-Tech Resources Inc. REE 1 0.3450 0.0000 Regulus Resources Inc REG 3 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 732 18.7000 17.9100 18.6600 +0.0100 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 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 5 2.4500 2.4000 2.4000 -0.4400 RevoluGROUP Canada Inc. REVO 110 0.2250 0.1900 0.1950 -0.0150 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 REYNA GOLD CORP. REYG 6 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 30 27.7700 27.2900 27.4100 -0.1200 Romios Gold Resources Inc. RG 9 0.0350 0.0000 Reunion Gold Corporation RGD 1592 0.3850 0.3450 0.3850 +0.0400 React Gaming Group Inc. RGG 90 0.1100 0.0950 0.1000 +0.0050 Reco International Group Inc. RGI 11 0.0000 0.0000 ROYAL HELIUM LTD. RHC 38 0.3900 0.0000 Reliq Health Technologies RHT 26 0.5300 0.5300 0.5300 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 31 0.1200 0.1150 0.1200 -0.0100 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 25 15.3600 15.1500 15.2900 -0.3100 RJK Explorations Ltd. RJX.A 37 0.2950 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8200 0.0000 Rusoro Mining Ltd. RML 1 0.0500 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 299 15.5000 14.6300 14.6500 -1.0900 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 237 0.3150 0.3150 0.3150 -0.0250 Rubicon Organics Inc. ROMJ 1 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 248 0.1300 0.1100 0.1250 +0.0100 Roots Corporation ROOT 2 2.9000 2.7800 2.7800 -0.3000 Roscan Gold Corporation ROS 3 0.2000 0.0000 Rover Metals Corp. ROVR 157 0.0200 0.0200 0.0200 0.0000 Canstar Resources Inc. ROX 35 0.0950 0.0000 Replicel Life Sciences Inc. RP 5 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.2600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 151 19.6300 19.3200 19.3900 -0.2000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 44.0100 44.0100 44.0100 -0.5000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 Red Pine Exploration Inc. RPX 14 0.2450 0.2450 0.2450 -0.0650 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.6900 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.5300 0.0000 Real Estate Split Corp. RS 4 16.1000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.9800 0.0000 ROGERS SUGAR INC. RSI 72 6.2300 6.0600 6.2100 +0.1100 Reyna Silver Corp. RSLV 118 0.3300 0.2700 0.3300 +0.0150 Regency Silver Corp. RSMX 7 0.0000 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 0 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. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 1 3.8000 3.8000 3.8000 +0.1900 RUSSEL METALS INC. RUS 135 26.1900 25.2000 25.7000 +0.0400 Pathfinder Ventures Inc RV 11 0.0000 0.0000 Revival Gold Inc. RVG 3 0.5400 0.0000 Rivalry Corp. RVLY 4 1.5800 0.0000 RESVERLOGIX CORP. J RVX 19 0.2000 0.2000 0.2000 +0.0050 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 2253 125.9900 122.3400 124.3200 +0.8500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 21.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 21.6100 21.6100 21.6100 -1.9200 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 22.7500 22.7500 22.7500 -0.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.2500 0.0000 Rhyolite Resources Ltd. RYE 1 1.1800 0.0000 Rio Silver Inc. RYO 5 0.0500 0.0000 Royal Road Minerals Limited RYR 5 0.1700 0.1700 0.1700 -0.0400 RYU Apparel Inc. RYU 5 0.0450 0.0000 Razor Energy Corp. RZE 3 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1198 0.3950 0.3500 0.3700 0.0000 Sable Resources Ltd. SAE 966 0.0950 0.0700 0.0900 +0.0150 Atlas Salt Inc. SALT 608 2.2100 1.6800 1.7600 -0.5600 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2100 0.0000 SAPUTO INC. SAP 208 33.5200 32.2500 32.9350 +0.1450 Asian Television Network International Limite SAT 5 0.1800 0.1800 0.1800 0.0000 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0650 0.0000 Sparta Capital Ltd. SAY 23 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 961 1.1300 0.9250 1.1000 +0.1200 Simply Better Brands Corp. SBBC 9 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 36 11.2600 10.9600 10.9600 -0.7800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.1100 10.1000 10.1100 +0.0100 SERABI GOLD PLC ORDINARY J SBI 2 1.0000 0.0000 Sirona Biochem Corp. SBM 3 0.1900 0.0000 Silver Bullet Mines Inc SBMI 9 0.3600 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 14.0500 14.0500 14.0500 +0.3600 Purpose Silver Bullion Fund USD non hdgd SBT.U 2 10.0000 10.0000 10.0000 -0.1800 Liberty Defense Holdings, Ltd. SCAN 21 0.2950 0.2800 0.2950 -0.0150 SHAWCOR LTD. SCL 189 8.5500 7.5400 8.5000 +0.7600 Searchlight Resources Inc. SCLT 5 0.0900 0.0000 Scottie Resources Corp. SCOT 241 0.1750 0.1600 0.1700 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 67 0.0800 0.0700 0.0800 +0.0100 Santacruz Silver Mining Ltd. SCZ 218 0.3700 0.2900 0.3450 +0.0150 Spartan Delta Corp. SDE 310 10.4400 9.4500 10.2500 +0.0700 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 88 16.5900 14.2500 16.4100 +1.3500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 120 0.1100 0.1100 0.1100 -0.0200 SECURE ENERGY SERVICES INC. J SES 706 5.7900 5.2900 5.7800 +0.2600 SPECTRA7 MICROSYSTEMS INC. SEV 135 0.6600 0.5500 0.5500 -0.0900 NXT ENERGY SOLUTIONS INC. J SFD 4 0.5600 0.0000 Sanfire Resources America Inc. SFR 7 0.1500 0.0000 Softchoice Corporation SFTC 7 18.8100 18.7900 18.7900 -0.5300 Superior Gold Inc. SGI 156 0.3900 0.3350 0.3850 +0.0350 Sabre Gold Mines Corp. SGLD 580 0.0350 0.0300 0.0300 -0.0050 Salona Global Medical Device Corporation SGMD 9 0.7400 0.0000 Sigma Lithium Corporation SGML 23 37.9000 32.8900 37.9000 +5.2500 Signal Gold Inc. SGNL 29 0.3550 0.3450 0.3450 -0.0250 Sonoro Gold Corp. SGO 12 0.1200 0.1150 0.1200 -0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT SGR.UN 119 13.5100 12.9600 13.1600 -0.5000 Signature Resources Ltd. SGU 0 0.0250 0.0000 SURGE ENERGY INC. J SGY 437 7.9700 7.1600 7.8200 +0.1500 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 4254 40.6400 36.4000 37.1800 -1.9300 SIENNA SENIOR LIVING INC. SIA 143 12.1600 11.6100 11.7500 -0.4800 Sokoman Minerals Corp. SIC 10 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 2 0.0600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 101 47.1800 42.2900 46.3300 +2.6200 SilverCrest Metals Inc. SIL 115 7.8100 6.3100 7.6800 +0.9600 SAVARIA CORPORATION J SIS 169 14.0900 13.6800 13.8300 +0.1300 STELLA-JONES INC. SJ 68 39.4300 38.1200 38.8500 +1.0900 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 541 34.0000 33.3500 33.6100 +0.0600 Skeena Resources Limited SKE 36 6.5600 5.6900 6.5600 +0.4850 Strikepoint Gold Inc. SKP 115 0.0850 0.0650 0.0850 +0.0100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 995 55.8400 54.1500 54.8800 -0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.3000 16.3000 16.3000 -2.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.7300 0.0000 San Lorenzo Gold Corp. SLG 2 0.2000 0.0000 Skylight Health Group Inc. SLHG 88 0.7900 0.6400 0.7000 -0.0900 Standard Lithium Ltd. SLI 77 6.2100 5.6300 5.9900 +0.1500 Solitario Zinc Corp. SLR 1 0.7700 0.0000 Solaris Resources Inc. SLS 53 5.9700 5.5900 5.8800 +0.0800 Silver Tiger Metals Inc. SLVR 86 0.2500 0.2200 0.2450 -0.0100 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0650 0.0000 Sun Summit Minerals Corp. SMN 10 0.4750 0.0000 SIERRA METALS INC. J SMT 188 0.7200 0.6200 0.7000 +0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 891 17.2050 16.1800 17.1100 +0.3800 Search Minerals Inc. SMY 20 0.1000 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 556 23.3700 22.2000 23.0000 -0.0100 Silver Range Resources Ltd. SNG 6 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 6 0.0750 0.0000 Select Sands Corp. SNS 7 0.1050 0.0000 Sonoro Energy Ltd. SNV 35 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 73 0.0550 0.0500 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.6200 0.0000 SolGold plc SOLG 16 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 16 0.1050 0.0000 SOPerior Fertilizer Corp. SOP.H 517 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 243 4.3600 4.2100 4.3500 +0.0100 Southern Energy Corp. SOU 981 0.7800 0.6600 0.7700 0.0000 SUNOPTA, INC. SOY 61 12.7400 12.1100 12.5700 +0.5200 Spanish Mountain Gold Ltd. SPA 33 0.1450 0.1250 0.1450 +0.0050 SUPERIOR PLUS CORP. SPB 209 10.1300 9.8500 10.0250 -0.0250 SPC Nickel Corp. SPC 9 0.0600 0.0000 Spark Power Group Inc. SPG 2 0.7000 0.0000 Spark Power Group Inc. Wts. SPG.WT 0 0.1500 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Snipp Interactive Inc. SPN 5 0.1700 0.1700 0.1700 -0.0150 Spot Coffee (Canada) Ltd. SPP 7 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 18.4900 0.0000 Stellar AfricaGold Inc. SPX 10 0.0650 0.0000 SQI Diagnostics Inc. SQD 30 0.1000 0.1000 0.1000 -0.0500 Stria Lithium Inc. SRA 2 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 0 0.7800 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 239 26.0400 25.0000 25.9900 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 16 13.9200 13.3900 13.9200 +0.0700 Silver Spruce Resources Inc. SSE 6 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 742 7.7000 6.7800 7.1500 -0.4400 SSR Mining Inc. SSRM 327 20.5550 17.7800 20.3400 +1.8800 Samurai Capital Corp. SSS.P 0 0.0000 0.0000 Southern Silver Exploration Corp. SSV 465 0.1800 0.1600 0.1800 -0.0050 Summa Silver Corp. SSVR 279 0.5800 0.4900 0.5600 -0.0500 Sangoma Technologies Corporation STC 10 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 0 0.8300 0.0000 STEP Energy Services Ltd. STEP 53 4.8100 4.3100 4.5200 -0.1100 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 53 0.1600 0.1400 0.1550 -0.0100 STELCO HOLDINGS INC. STLC 595 34.8400 33.9900 34.4000 +0.1200 STANTEC INC. STN 49 60.8100 59.3300 60.5600 +1.1400 Standard Uranium Ltd. STND 120 0.0950 0.0850 0.0950 0.0000 Stinger Resources Inc. STNG 8 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.4950 0.0000 South Star Battery Metals Corp. STS 204 0.5100 0.4600 0.4950 -0.0150 Stallion Gold Corp STUD 0 0.4350 0.0000 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 7161 39.4100 36.3900 38.8800 +1.9100 SUGARBUD CRAFT GROWERS CORP SUGR 47 0.1500 0.1200 0.1450 0.0000 Northern Superior Resources Inc. SUP 38 0.4800 0.4400 0.4400 -0.0600 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 65 0.1550 0.1300 0.1550 +0.0100 Strathmore Plus Uranium Corp. SUU 1 0.4000 0.0000 Sernova Corp. SVA 200 0.9300 0.8100 0.8400 -0.1300 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 34 0.2700 0.2150 0.2700 +0.0250 Storagevault Canada Inc. SVI 97 5.6900 5.4900 5.5400 -0.1100 SILVERCORP METALS INC. J SVM 365 3.2500 2.7600 3.2200 +0.3400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.4300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.7800 9.7800 9.7800 +0.3400 Solarvest BioEnergy Inc. SVS 5 0.1150 0.0000 SIERRA WIRELESS, INC. SW 96 42.2700 41.7100 42.0700 +0.4200 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 15 0.1000 0.1000 0.1000 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 3 0.0350 0.0000 SUPREMEX INC. SXP 32 4.4000 3.9700 4.1000 -0.2200 Skyharbour Resources Ltd. SYH 67 0.5400 0.4600 0.5400 +0.1750 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 3 5.8100 0.0000 StageZero Life Sciences Ltd. SZLS 44 0.0750 0.0750 0.0750 0.0000 TELUS CORPORATION T 3874 28.4900 27.3100 27.4100 -1.0000 TRANSALTA CORPORATION TA 1025 12.8400 12.1100 12.1900 -0.6100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 69 4.2000 4.1300 4.2000 -0.1900 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 Tajiri Resources Corp. TAJ 8 0.0600 0.0000 PetroTal Corp. TAL 1754 0.6100 0.5600 0.5800 -0.0100 TAG OIL LTD. J TAO 60 0.5000 0.4300 0.4650 +0.0350 Thesis Gold Inc. TAU 13 1.4000 0.0000 TrustBIX Inc. TBIX 0 0.0400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.4900 0.0000 Tombill Mines Limited TBLL 4 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 46 0.0600 0.0000 Timberline Resources Corporation TBR 5 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 36 55.4400 53.7100 53.7100 +0.7600 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 Tisdale Clean Energy Corp. TCEC 0 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 106 16.2900 14.9300 16.1100 +0.3000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 461 12.4800 11.6100 11.9700 -0.5300 TECSYS INC.J TCS 1 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 527 2.9400 2.6700 2.8800 +0.1600 TORONTO-DOMINION BANK (THE) TD 2494 85.9100 83.2500 84.7100 +0.3300 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 3 19.7500 19.7500 19.7500 -0.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 20.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.1000 21.1000 21.1000 -0.8200 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 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 24.1300 23.9000 23.9000 -1.3500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 15 21.5600 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 94 7.5300 7.1800 7.1800 -0.1300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1352 42.9000 38.9000 42.0300 +2.4000 Telo Genomics Corp. TELO 7 0.2900 0.2900 0.2900 0.0000 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 90 9.0200 8.9600 8.9800 -0.0400 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 9 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 66 7.7500 7.4700 7.6100 -0.1200 TFI INTERNATIONAL INC. TFII 635 129.9400 125.2700 125.2700 +1.8000 Triple Flag Precious Metals Corp. TFPM 6 16.5100 16.3900 16.5100 -0.0700 TD Active Global Enhanced Dividend ETF TGED 2 16.8700 0.0000 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 Tornado Global Hydrovacs Ltd. TGH 5 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 354 3.8100 3.4200 3.7200 +0.1100 Trillium Gold Mines Inc. TGM 105 0.2450 0.1850 0.2350 +0.0500 TERAGO INC. TGO 2 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 27 3.2100 3.0200 3.2100 +0.4300 Thinkific Labs Inc. THNC 6 1.7500 1.7000 1.7400 -0.2100 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 424 0.0700 0.0550 0.0700 +0.0050 TITAN MINING CORPORATION TI 20 0.6500 0.5400 0.5700 -0.0200 Coloured Ties Capital Inc. TIE 5 0.3800 0.0000 Triumph Gold Corp. TIG 7 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 47 98.2100 95.8400 95.8400 +0.1900 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 458 38.8100 36.0800 36.1300 -0.9100 Tinka Resources Limited TK 3 0.1500 0.0000 TASEKO MINES LIMITED TKO 544 1.5800 1.4200 1.5700 +0.0200 Trackx Holdings Inc. TKX 0 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 16 0.4200 0.0000 TALON METALS CORP. J TLO 5 0.5100 0.0000 Tilray Brands Inc. TLRY 395 4.1200 3.7300 3.8000 +0.1100 Theralase Technologies Inc. TLT 12 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 28.5200 28.0000 28.2200 -1.3600 Trigon Metals Inc. TM 5 0.1600 0.0000 Trench Metals Corp. TMC 0 0.8500 0.0000 TITAN MEDICAL INC. TMD 0 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 43 0.0950 0.0850 0.0950 0.0000 TREASURY METALS INC. J TML 10 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 24 0.8000 0.7800 0.8000 -0.0200 TEMPUS RESOURCES LTD TMRR 5 0.0000 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TNR Gold Corp. TNR 0 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 131 5.6600 5.4700 5.6000 -0.1100 TRX Gold Corporation TNX 113 0.5400 0.4950 0.5400 +0.0300 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 20 68.1000 67.0100 68.1000 +0.7800 PUCARA GOLD LTD TORO 0 0.0600 0.0000 Torq Resources Inc. TORQ 4 0.8400 0.0000 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 29 6.7900 6.1500 6.6000 +0.1500 TOURMALINE OIL CORP. TOU 910 73.1700 66.7500 71.8200 +2.4800 SPIN MASTER CORP. SV TOY 10 42.9000 41.5300 41.7200 -1.1700 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 8 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 43 9.4200 9.4200 9.4200 -0.7700 TD U.S. Equity Index ETF TPU 15 28.4500 28.0100 28.0100 -0.2900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 66.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 76.8000 0.0000 Topaz Energy Corp TPZ 957 20.8900 19.6400 20.8600 +0.8100 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Troubadour Resources Inc. TR 7 0.3875 0.0000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 532 144.0200 140.7100 141.7300 -0.2600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.1600 0.0000 TC ENERGY CORPORATION TRP 4871 59.5500 55.6000 55.6400 -3.6400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 11.9400 11.9400 11.9400 -1.1600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 2856 41.4700 40.5200 40.8800 +0.2200 TRU Precious Metals Corp. TRU 14 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 17.7900 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 75 3.0000 2.7400 2.7400 -0.1800 Telesat Corporation TSAT 1 10.9900 10.9900 10.9900 +0.4500 Talisker Resources Ltd. TSK 69 0.1250 0.1050 0.1050 -0.0200 TREE ISLAND STEEL LTD. TSL 2 3.5600 3.5600 3.5600 +0.1800 Tier One Silver Inc. TSLV 10 0.3250 0.3250 0.3250 -0.0050 Trisura Group Ltd. TSU 32 33.7000 30.7500 33.7000 +2.9000 Trans Canada Gold Corp TTG 14 0.0950 0.0000 Turnium Technology Group Inc. TTGI 4 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 15 2.3100 2.2500 2.2500 +0.0200 TD Canadian Equity Index ETF TTP 11 21.2100 21.0200 21.1800 -0.8900 Tintina Mines Ltd TTS 3 0.0550 0.0000 Total Telcom Inc. TTZ 2 0.1250 0.0000 Tudor Gold Corp TUD 12 0.9500 0.9500 0.9500 +0.1000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 122.6400 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 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 5 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5227 3.8800 3.2800 3.7850 +0.2450 Tvi Pacific Inc. TVI 2 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 876 1.0800 0.9800 1.0100 -0.0700 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 55 0.1350 0.1050 0.1250 -0.0300 Tower Resources Ltd. TWR 176 0.2250 0.2050 0.2150 -0.0100 CI Tech Giants Covered Call ETF TXF 42 13.3900 13.0100 13.1100 -0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 16.3000 15.9500 15.9500 -0.3500 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 278 10.0700 8.0800 9.9500 +1.2600 TOUCHSTONE EXPLORATION INC. TXP 45 1.2000 1.1000 1.1400 -0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 1 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 151 11.8600 10.5700 11.8100 +1.1000 Sprott Physical Uranium Trust U.UN 1637 16.3400 14.3600 16.2900 +1.7000 Ucore Rare Metals Inc. UCU 15 0.7500 0.7300 0.7500 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 14 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.3400 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 Unigold Inc. UGD 30 0.0550 0.0550 0.0550 -0.0050 UGE International Ltd. UGE 12 1.1700 1.0100 1.0900 +0.0100 Urbanimmersive Inc. UI 45 0.3450 0.2900 0.3150 -0.0400 Ultra Lithium Inc. ULT 9 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 46.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 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 25 36.6100 34.5900 36.5000 +2.2600 Universal PropTech Inc. UPI 70 0.0600 0.0350 0.0450 -0.0200 Uranium Royalty Corp. URC 932 3.3600 2.9500 3.1100 +0.1000 UR-ENERGY INC. J URE 385 1.6500 1.4500 1.5400 +0.0500 Americas Gold and Silver Corporation USA 34 0.5100 0.5100 0.5100 -0.0100 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 US Copper Corp USCU 14 0.0750 0.0000 Usha Resources Ltd USHA 15 0.2500 0.2300 0.2300 -0.0600 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 U3O8 CORP. J UWE 3 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 29.7400 29.7400 -1.0400 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 218 22.6100 22.2800 22.3700 -0.2200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 227 21.1600 20.9700 21.1600 +0.3400 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.4100 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10 16.3000 16.3000 16.3000 -0.1200 Largo Physical Vanadium Corp. VAND 3 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 85 26.2400 25.8300 25.9000 -0.7300 VERSABANK J VBNK 1 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 20 22.6000 22.4500 22.4500 -0.3100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 100 41.1500 40.0500 40.2600 -0.4600 Vitreous Glass Inc. VCI 12 4.4200 4.1400 4.2600 -0.2300 Vanguard Conservative Income ETF Portfolio VCIP 10 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 276 38.0700 36.8900 37.2600 -0.3600 Vanguard Conservative ETF Portfolio VCNS 12 25.0300 24.6500 25.0300 +0.1000 Vizsla Copper Corp. VCU 5 0.0900 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 33 31.5800 31.1400 31.5400 -0.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 660 40.7700 39.5900 39.8100 -0.6700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 79 30.6400 30.0600 30.0600 -0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 61 42.1400 41.3400 41.3500 -0.7600 Pasofino Gold Limited VEIN 3 0.8400 0.0000 Venzee Technologies Inc. VENZ 1 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 145 30.9300 30.6700 30.9100 +0.1900 Vertical Exploration Inc. VERT 70 0.1100 0.0850 0.1000 -0.0250 The Very Good Food Company Inc. VERY 94 0.1700 0.1600 0.1700 -0.0100 VERMILION ENERGY INC. VET 1620 30.0200 25.1600 29.5800 +2.9200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 553 90.4400 87.8400 87.8400 -1.4600 Volcanic Gold Mines Inc VG 3 0.3000 0.0000 Victoria Gold Corp. VGCX 111 8.3700 6.5800 8.1400 +1.2400 Visible Gold Mines Inc. VGD 61 0.1600 0.1250 0.1600 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 55 64.9900 63.8300 64.4600 +0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 31 46.4000 45.0300 45.0300 -1.0700 Greencastle Resources Ltd. VGN 5 0.0950 0.0950 0.0950 -0.0050 Vanguard Growth ETF Portfolio VGRO 123 27.3200 26.9000 26.9000 -1.2600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 22.3400 0.0000 VISTA GOLD CORP. VGZ 30 0.7300 0.6900 0.7300 -0.0100 Vitalhub Corp. VHI 11 2.4500 2.3100 2.3100 -0.1500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 30.2000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 10 0.1200 0.1100 0.1200 +0.0100 VIP Entertainment Technologies Inc. VIP 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 52 25.0200 24.7400 24.7400 -0.2500 Avivagen Inc. VIV 86 0.1600 0.1450 0.1550 -0.0050 Vivo Cannabis Inc. VIVO 25 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 23 21.2100 21.2100 21.2100 -0.2700 VALEURA ENERGY INC. J VLE 12 0.4350 0.4350 0.4350 -0.1150 Vision Lithium Inc. VLI 219 0.0700 0.0650 0.0650 0.0000 The Valens Company Inc. VLNS 945 0.9900 0.9000 0.9400 0.0000 Vicinity Motor Corp VMC 10 1.4300 1.3700 1.3700 -0.1200 Viemed Healthcare, Inc. VMD 34 8.1500 7.6100 8.0900 +0.5200 VM Hotel Acquisition Corp. VMH.U 0 0.0000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Valhalla Metals Inc. VMXX 5 0.3750 0.0000 5N PLUS INC. VNP 40 1.8200 1.4200 1.6500 +0.2900 ValOre Metals Corp. VO 36 0.3500 0.3150 0.3500 +0.0450 Volatus Aerospace Corp VOL 3 0.2900 0.0000 Voyager Metals Inc VONE 1 0.2600 0.0000 Vox Royalty Corp. VOX 0 3.0100 0.0000 Valeo Pharma Inc. VPH 12 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 82 0.2900 0.2700 0.2850 +0.0050 VIQ Solutions Inc. VQS 16 0.8500 0.8500 0.8500 -0.1200 Vanadiumcorp Resources Inc. VRB 13 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 47 27.6100 26.9500 27.3200 -0.2900 Vanguard Retirement Income ETF VRIF 42 22.5600 22.2200 22.2400 -0.2800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 105 22.3100 22.2200 22.2200 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 54 22.5600 22.4700 22.4700 -0.1200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 262 61.7300 59.3200 59.3200 -1.9700 Vertex Resource Group Ltd. VTX 8 0.0000 0.0000 Virginia Energy Resources Inc. VUI 6 0.3550 0.0000 Vulcan Minerals Inc VUL 69 0.3550 0.3000 0.3350 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 84 68.7700 67.3900 67.5400 -0.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 103 66.9700 65.1100 65.1100 -1.6100 Vital Energy Inc. VUX 1 0.3200 0.0000 VVC Exploration Corporation VVC 2 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 44 35.9900 35.9900 35.9900 +35.9900 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 32 41.9000 41.5300 41.5300 -1.2800 Vaxil Bio Ltd. VXL 50 0.0350 0.0300 0.0300 -0.0050 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 683 0.5300 0.4650 0.4750 -0.0350 Vizsla Silver Corp VZLA 300 1.6600 1.3800 1.5900 +0.1500 Val-D'or Mining Corporation VZZ 15 0.1000 0.1000 0.1000 -0.0200 WESTERN ALASKA MINERALS CORP WAM 1 3.2600 0.0000 Current Water Technologies Inc. WATR 8 0.0400 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 4.2700 0.0000 Consolidated Woodjam Copper Corp. WCC 0 0.1100 0.0000 Wescan Energy Corp. WCE 2 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 387 192.6800 186.5200 186.6100 -3.2900 WHITECAP RESOURCES INC. J WCP 6290 8.9100 8.0000 8.7600 +0.2300 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 389 9.6200 7.4500 9.3350 +1.4150 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 Westbridge Renewable Energy Corp. WEB 3 0.3350 0.0000 The Westaim Corporation WED 19 2.6400 2.5600 2.5900 -0.0600 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 3192 4.1500 3.7500 3.7500 -0.1000 Canopy Growth Corporation Warrants WEED.WT 0 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1196 1.3800 1.2100 1.3500 +0.0700 Wolverine Energy and Infrastructure Inc. WEII 7 0.2600 0.0000 WELL Health Technologies Corp. WELL 383 3.1800 2.9750 3.0700 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 246 102.6400 96.0500 100.0100 +3.2300 Wellfield Technologies Inc WFLD 1 0.4400 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 2 0.3300 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4200 0.0000 The Western Investment Company of Canada Limt WI 5 0.3500 0.3500 0.3500 -0.0550 Wilton Resources Inc. WIL 8 0.4550 0.0000 WildBrain Ltd. WILD 107 2.4200 1.9900 2.2900 -0.0900 Windfall Geotek Inc. WIN 201 0.0550 0.0550 0.0550 -0.0100 Wishpond Technologies Ltd. WISH 15 0.6900 0.0000 WAJAX CORPORATION WJX 31 18.6400 17.5700 18.6400 +0.1900 WestKam Gold Corp. WKG 4 0.1400 0.0000 The Well Told Company Inc. WLCO 2002 0.0300 0.0300 0.0300 -0.1150 Willow Biosciences Inc. WLLW 14 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 204 0.1550 0.1300 0.1550 +0.0200 Western Magnesium Corporation WMG 3 0.2600 0.0000 Wealth Minerals Ltd. WML 24 0.2050 0.1900 0.2050 +0.0100 WESTON LTD. GEORGE WN 47 147.7300 145.2900 147.7300 -0.2700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 3 19.9800 19.8200 19.8200 -1.2900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 21.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 58 0.4100 0.4100 0.4100 -0.0250 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 22 45.8000 44.0500 44.5000 -0.5700 Wheaton Precious Metals Corp. WPM 516 45.3600 39.5000 44.7100 +3.8900 WESTPORT FUEL SYSTEMS INC. WPRT 10 1.2800 1.2700 1.2800 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 6 2.7800 2.7600 2.7600 -0.2500 Waseco Resources Inc WRI 10 0.0200 0.0200 0.0200 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 60 1.7600 1.6200 1.7600 +0.1000 Walker River Resources Corp. WRR 8 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.0000 Wildsky Resources Inc. WSK 3 0.0600 0.0000 WSP GLOBAL INC. WSP 291 152.8700 143.6600 151.9300 -0.3200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 59 27.4200 25.9700 26.8500 -0.3900 Water Ways Technologies Inc. WWT 34 0.2100 0.1600 0.1900 -0.0250 CI Morningstar Canada Momentum Index ETF WXM 13 23.7600 0.0000 TMX GROUP LIMITED X 31 127.2800 124.4700 127.2500 +0.8400 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 21 0.0300 0.0000 GOLDMONEY INC. XAU 16 1.6600 1.5200 1.6000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 29 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 159 23.5400 23.1100 23.2300 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 217 27.6200 27.1900 27.3600 -0.2700 Xebec Adsorption Inc. XBC 280 0.5500 0.5000 0.5000 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 46 16.2200 15.1700 16.1900 +0.8200 iShares Core Canadian Corporate Bond Index ETF XCB 142 18.9200 18.7400 18.8600 -0.1400 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 6 17.3800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 56 16.4500 15.6000 16.4500 +0.5900 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 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 27 23.0100 22.5800 22.6900 -0.4200 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 395 26.4100 25.8300 25.9200 -0.4800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 60 23.1400 22.6500 22.7300 -0.4200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 306 27.3700 26.7600 27.2000 +0.0600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5184 13.9900 12.9200 13.8200 +0.4100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 17 24.8200 24.8200 24.8200 -0.0600 iShares S&P/TSX Composite High Dividend Index ETF XEI 59 23.9700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 27.2300 26.7500 27.2300 +0.5000 iShares Core Equity ETF Portfolio XEQT 497 22.9100 22.4200 22.5200 -0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 4 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 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 MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 29 23.7600 23.3500 23.3500 -1.3300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 188 43.7800 42.7600 43.1200 -0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 144 20.0600 20.0400 20.0400 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 74 19.2300 18.8800 18.9800 -0.1900 Xali Gold Corp. XGC 2 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 580 15.3400 13.7000 15.3400 +1.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 80 21.8000 21.8000 21.8000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 29 18.2500 18.1700 18.1700 -0.3300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 35 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 85 15.4200 15.1200 15.1200 -0.2400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1585 29.6800 28.9700 29.3000 -0.0400 ISHARES INDIA INDEX ETF UN XID 5 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 20.2200 0.0000 Ximen Mining Corp. XIM 4 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 52 26.6600 26.0100 26.0800 -0.8900 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 63 30.3400 29.7900 30.0400 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7910 28.7000 28.0300 28.2700 -0.1000 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 205 19.7700 19.3100 19.4500 -0.3800 Auxly Cannabis Group Inc. XLY 236 0.0450 0.0450 0.0450 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 16.4700 15.7800 16.4700 -0.3100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.1400 0.0000 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 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 29.8600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 62.4900 62.4900 62.4900 -0.9100 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 9 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 43.6400 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 15.5300 0.0000 Xplore Resources Corp. XPLR 3 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 36 18.4100 18.2500 18.3300 -0.1800 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 228 88.4500 85.3300 85.5300 -1.8400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 71 22.9000 22.4200 22.4200 -0.6700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 376 15.4900 15.0000 15.4900 0.0000 XORTX Therapeutics Inc. XRTX 328 1.7500 1.4600 1.6900 +0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 149 25.6700 25.5300 25.5900 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 24 17.3700 17.3700 17.3700 -0.5600 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 79 17.8200 17.7400 17.8200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 2422 39.8500 38.1600 38.1800 -1.2500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 104 78.8000 77.3500 77.3500 -0.2700 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 4 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 388 34.1500 32.6000 33.1500 -0.1000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 52 7.7500 7.7000 7.7000 -0.2200 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 41 10.1100 9.9800 9.9900 -0.1000 X-Terra Resources Inc. XTT 50 0.0250 0.0250 0.0250 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 385 63.2700 61.5900 61.6100 -0.7800 iShares Core S&P 500 Index ETF XUS.U 263 47.0700 45.1700 45.1700 -1.2800 iShares ESG Advanced MSCI USA Index ETF XUSR 7 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 100 31.0500 29.2600 29.3800 -1.8500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 25 37.2900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 60.0000 59.8300 60.0000 +0.0300 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 31 0.2200 0.1100 0.1200 -0.0600 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 86 0.0600 0.0500 0.0500 -0.0050 YANGARRA RESOURCES LTD. YGR 82 2.3600 2.0700 2.3000 +0.1000 Gold Terra Resource Corp. YGT 68 0.1600 0.1400 0.1500 +0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 11 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 9 0.0350 0.0000 YAMANA GOLD INC. YRI 6923 6.3700 5.3600 6.2400 +0.7600 Wi2Wi Corporation YTY 0 0.0350 0.0000 YUBBA CAPITAL CORP YUB.P 0 0.0000 0.0000 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 10 0.5000 0.4900 0.4900 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 352 13.6400 13.4900 13.5300 -0.1400 BMO Balanced ETF ZBAL 4 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 62 27.8400 27.7100 27.7100 -0.8000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 26 29.7100 29.0800 29.3900 -0.3500 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 11 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 27.8300 27.8300 27.8300 -0.0700 BMO MSCI China ESG Leaders Index ETF ZCH 11 14.1200 13.8800 13.8800 +0.2000 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 192 14.4600 14.3100 14.3700 -0.1700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 129 25.0700 24.5800 24.8900 -0.0400 BMO Conservative ETF ZCON 1 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 73 13.0000 12.9600 12.9800 -0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 22 14.4300 14.2700 14.4300 -0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 16 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 29 46.9400 46.0900 46.0900 -1.3800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 22.1600 21.6000 21.6000 -0.5400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 79 18.7400 18.4000 18.5000 -0.2700 BMO US DIVIDEND ETF CAD UNITS ZDY 18 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 127 16.5500 16.3600 16.4500 -0.5800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2406 33.8200 33.0000 33.3400 -0.2600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 11.9300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 17.8700 17.5000 17.5000 -0.3500 Zentek Ltd ZEN 44 2.4400 2.2300 2.2800 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 172 58.2500 56.1900 57.8800 +0.1500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 29 23.7700 23.7700 23.7700 -0.2600 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 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 63 14.0600 13.7500 13.7500 -0.3500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 36 14.4100 14.1900 14.4100 -0.0300 BMO SIA Focused North American Equity Fund ZFN 6 40.3300 0.0000 Zephyr Minerals Ltd. ZFR 1 0.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 13.2800 13.2700 13.2800 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 2 20.2000 20.1700 20.1700 -0.0700 BMO Gov Bond Index ETF ZGB 2 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 55.0700 55.0700 55.0700 -0.3900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 37 43.4900 41.8700 41.9400 -1.6400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 11 34.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 55 10.5200 10.4400 10.5000 -0.4900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 2 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 30.6900 29.9200 29.9200 -2.4100 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 4 51.8400 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 365 38.1900 37.3600 37.5700 -0.6300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 63 15.0400 14.7500 14.7800 -0.3200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 45 46.7000 45.5900 45.5900 -1.0500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 75 50.1000 50.0200 50.0200 -0.0800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 80 13.4800 13.3900 13.4700 -0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 42.0900 41.0100 42.0900 -2.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 36 12.2400 12.0800 12.0800 -0.2800 BMO Nasdaq 100 Equity Index ETF ZNQ 14 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zonte Metals Inc. ZON 15 0.1700 0.1300 0.1400 -0.0150 BMO Premium Yield ETF CAD ZPAY 57 27.5400 26.9500 27.0200 -0.2200 BMO Premium Yield ETF Hedged ZPAY.F 18 25.7100 25.0400 25.0400 -1.8600 BMO Premium Yield USD ZPAY.U 4 25.6200 25.6200 25.6200 -2.0400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 41 13.0000 12.7200 13.0000 +0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2443 9.6600 9.5000 9.5800 -0.1600 BMO Laddered Preferred Share Index ETF USD ZPR.U 9 15.5300 15.2500 15.3600 -0.9500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 12.0000 12.0000 12.0000 -0.0600 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 13.6800 13.6800 13.6800 -0.1300 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.5700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 153 81.5700 78.9000 78.9000 -2.0100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 99 20.9200 20.2000 20.7300 -0.3200 BMO REAL RETURN BOND INDEX ETF UN ZRR 54 15.5300 15.3500 15.3500 -0.5200 BMO Short-Term Bond Index ETF ZSB 2 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 141 55.2600 54.2500 54.2500 -0.8900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 40.0400 39.3200 39.3200 -1.3200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 37 48.7500 48.5800 48.5800 -0.1800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 35 54.0400 54.0200 54.0200 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 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 2 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 33 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 83 52.6000 50.7600 50.7600 -1.6600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 63.6900 61.6900 62.8500 +0.6400 ZoomerMedia Limited ZUM 7 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 37 48.6000 48.1100 48.6000 +0.1100 BMO MSCI USA High Quality Index ETF ZUQ.F 19 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 24.9500 24.9500 24.9500 -1.3800 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 12 21.9500 21.5300 21.5500 -0.4100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 243 18.3200 17.9300 18.0800 -0.1900 BMO Covered Call Canadian Banks ETF USD ZWB.U 7 22.7400 22.3600 22.7100 -0.3300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 569 17.1600 16.7100 16.7800 -0.3300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 105 17.0100 16.8400 17.0100 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 17 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 52 20.4900 20.0000 20.0100 -0.3900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 8 20.6000 20.0300 20.0300 -0.6200 BMO Covered Call US Banks ETF ZWK 22 25.9200 25.1000 25.8200 +0.0100 BMO Europe High Dividend Covered Call ETF ZWP 9 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 18.6400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 5 23.5600 23.2900 23.2900 +0.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 354 12.0200 11.4000 11.4000 -0.7500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 96 24.7500 24.0800 24.3900 +0.0700 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 261,562 Total Volume: 60,752,926 Total Value: $972,216,558 Avg Volume per Day: 12,150,585 Avg Value per Day: $194,443,312 Avg Trades per Day*: 11.38 Avg Price per Share: $16.0028 Avg Value per Trade: $3,717 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.