Pure Trading Weekly Market Summary October 07 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 24 0.0550 0.0000 Aftermath Silver Ltd. AAG 150 0.2400 0.2000 0.2100 +0.0250 Advance Lithium Corp. AALI 1 0.0200 0.0000 Angold Resources Ltd AAU 10 0.0650 0.0000 Advantage Energy Ltd. AAV 1613 10.8800 10.1300 10.4100 +0.4900 Azincourt Energy Corp. AAZ 4763 0.0550 0.0500 0.0550 +0.0050 Asbestos Corporation Limited AB.H 14 0.7700 0.7700 0.7700 +0.2100 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 45 0.0450 0.0450 0.0450 0.0000 Aben Resources Ltd. ABN 0 0.0550 0.0000 AbraSilver Resource Corp ABRA 624 0.4600 0.4050 0.4200 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 73 17.0400 15.8400 15.8500 -0.1600 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 2.1100 0.0000 BARRICK GOLD CORPORATION ABX 17393 22.3900 21.1200 21.2700 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 2059 18.1400 16.3800 17.4400 +0.8500 Aurora Cannabis Inc. ACB 1007 1.8800 1.5700 1.5700 -0.2000 Aurora Cannabis Inc. Warrants USD ACB.WS.U 4 0.4000 0.0000 Aurora Cannabis Inc. Wts ACB.WT.U 9 6.1600 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 147 43.4600 40.7800 41.1900 -1.2800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 2 0.0000 0.0000 AUTOCANADA INC. ACQ 32 24.6600 23.1400 23.2800 +0.7300 Archon Minerals Limited ACS 1 1.6200 0.0000 Acasti Pharma Inc. ACST 35 0.8600 0.7900 0.8300 +0.0300 Aurora Solar Technologies Inc. ACU 23 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 32 15.8600 15.1600 15.4300 +0.5100 Arctic Star Exploration Corp. ADD 2513 0.0600 0.0550 0.0550 -0.0100 Adex Mining Inc. ADE 2 0.0200 0.0000 Diagnos Inc. ADK 5 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 15.9100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 5.6500 5.6500 5.6500 +0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 0.0000 Adyton Resources Corporation ADY 15 0.0300 0.0000 Adventus Mining Corporation ADZN 785 0.5100 0.3800 0.5100 +0.1250 American Eagle Gold Corp. AE 51 0.0250 0.0250 0.0250 -0.0150 Anfield Energy Inc. AEC 1671 0.0750 0.0600 0.0650 +0.0050 Aegis Brands Inc. AEG 6 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1405 62.4900 58.4800 58.5300 +0.1700 ATLAS ENGINEERED PRODUCTS LTD. AEP 6 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 3 5.2300 5.1300 5.2300 -0.0200 Automotive Finco Corp. AFCC.H 8 1.7000 1.5300 1.6000 +0.0400 Africa Energy Corp. AFE 0 0.2700 0.0000 Alphamin Resources Corp. AFM 1829 0.7000 0.6300 0.6500 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 73 34.9400 33.1800 33.6500 +1.5000 AFR NuVenture Resources Inc. AFR 1 0.0950 0.0000 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 6.1700 6.0600 6.1100 +0.0600 ALAMOS GOLD INC. J AGI 587 11.1500 10.2100 10.7200 +0.4900 Aguila Copper Corp AGL 0 0.2500 0.0000 Silver Mountain Resources Inc AGMR 15 0.3850 +0.0450 Silver Mountain Resources Inc. Warrants AGMR.WT 2 0.0000 0.0000 Silver X Mining Corp AGX 1420 0.2600 0.2500 0.2550 +0.0450 Aleafia Health Inc. AH 160 0.0550 0.0450 0.0550 +0.0100 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 83 11.2700 10.6000 10.6100 +0.0100 ALTUS GROUP LIMITED AIF 43 47.1600 44.6800 45.3100 +0.4700 Almonty Industries Inc. AII 10 0.7100 0.0000 AIMIA INC. AIM 180 3.5800 3.4100 3.4500 +0.0100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 52 0.1500 0.1350 0.1400 0.0000 Allkem Limited AKE 75 13.1800 12.1500 12.5500 +0.3700 Ackroo Inc. AKR 1 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.7500 0.0000 Akumin Inc. AKU 6 2.6600 2.6600 2.6600 +0.1700 ALX Resources Corp. AL 4 0.0400 0.0000 ALTAGAS LTD. ALA 751 27.8900 25.8500 25.9800 -0.4700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 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 ALGOMA CENTRAL CORPORATION ALC 1 16.5000 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 45 20.5500 19.1800 19.1800 -0.2000 Altamira Gold Corp. ALTA 5 0.1600 0.0000 Alvopetro Energy Ltd. ALV 1 6.0000 0.0000 AnalytixInsight Inc. ALY 20 0.3400 0.3200 0.3250 +0.0250 Alithya Group Inc ALYA 1 2.6100 0.0000 Arizona Metals Corp. AMC 104 4.6100 4.1600 4.1600 -0.0900 Abacus Mining & Exploration Corporation AME 2 0.0700 0.0000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 6 0.3500 0.0000 American Creek Resources Ltd. AMK 31 0.1350 0.1250 0.1250 0.0000 ALMADEN MINERALS LTD. AMM 65 0.3300 0.2900 0.3300 +0.0550 Amex Exploration Inc. AMX 1 2.0500 0.0000 Recylico Battery Materials Inc. AMY 204 0.4900 0.3400 0.4900 +0.1900 Arena Minerals Inc. AN 227 0.4750 0.4100 0.4100 -0.0200 Andlauer Healthcare Group Inc. AND 16 51.1900 49.4000 49.9200 +1.9300 Anaergia Inc. ANRG 6 8.8000 0.0000 Alianza Minerals Ltd. ANZ 10 0.0400 0.0400 0.0400 0.0000 AFRICA OIL CORP. J AOI 2833 3.1500 2.7000 3.1200 +0.5400 Ascot Resources Ltd. AOT 106 0.4250 0.4000 0.4100 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 246 28.2600 26.9200 27.0000 -0.1700 Apollo Silver Corp. APGO 5 0.1800 0.0000 Appili Therapeutics Inc. APLI 30 0.1200 0.0000 Andean Precious Metals Corp APM 1 1.1100 0.0000 Altiplano Metals Inc. APN 2 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 38 13.5900 12.5500 12.5500 -0.5800 APTOSE BIOSCIENCES INC. APS 20 0.8100 0.7800 0.7800 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 4800 16.0100 14.6650 14.7400 -0.3600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 21.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 1680 0.4725 0.4100 0.4200 -0.0100 Accelerate Arbitrage Fund ARB 3 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 207 10.5000 9.5100 9.6500 +0.1000 AMERIGO RESOURCES LTD. J ARG 55 1.0100 0.9900 0.9900 0.0000 Aris Gold Corporation new ARIS 65 3.7500 3.4300 3.4400 -0.2700 Aranjin Resources Ltd. ARJN 308 0.0200 0.0200 0.0200 -0.0200 Altius Renewable Royalties Corp. ARR 19 8.8100 7.9900 7.9900 -1.0100 ARHT Media Inc. ART 14 0.1600 0.1550 0.1550 -0.0050 Artemis Gold Inc. ARTG 67 4.8700 4.3500 4.4000 +0.1400 Aurania Resources Ltd. ARU 133 0.5000 0.4300 0.5000 -0.1500 ARC RESOURCES LTD. ARX 3431 18.9000 17.0600 18.4400 +1.8600 Arizona Sonoran Copper Company Inc. ASCU 65 1.7900 1.7100 1.7500 +0.0100 Avino Silver & Gold Mines Ltd. ASM 38 0.8400 0.7900 0.7900 +0.1100 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Algoma Steel Group Inc ASTL 246 9.4900 8.9250 9.1000 +0.1750 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 207 2.5000 2.3100 2.3400 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 179 43.4000 37.8600 42.8500 +6.4100 ATAC Resources Ltd. ATC 1 0.1050 0.0000 Alimentation Couche-Tard Inc. ATD 976 58.1800 55.6300 55.7300 -0.3100 Antibe Therapeutics Inc. ATE 16 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 18186 2.6600 2.2500 2.6000 +0.4700 Altaley Mining Corporation ATLY 3 0.1600 0.0000 Atomic Minerals Corporation ATOM 2 0.0300 0.0000 ATW Tech Inc. ATW 10 0.0250 0.0250 0.0250 0.0000 Atico Mining Corporation ATY 4 0.2350 0.0000 ARITZIA INC. SV ATZ 439 49.7900 45.3600 46.7900 +1.4000 Aurion Resources Ltd. AU 41 0.4950 0.4550 0.4550 -0.0050 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 5 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 5 34.5800 34.5800 34.5800 +0.7500 Aurelius Minerals Inc. AUL 0 0.0900 0.0000 1911 Gold Corporation AUMB 9 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 11 0.3950 0.3950 0.3950 +0.0350 Aurcana Silver Corporation AUN 3417 0.0100 0.0100 0.0100 0.0000 Austin Resources Ltd. AUT.H 6 0.0750 0.0000 Avicanna Inc. AVCN 9 0.7600 0.0000 Avricore Health Inc AVCR 2 0.1800 0.0000 Avidian Gold Corp. AVG 2 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 544 0.1850 0.1500 0.1500 -0.0250 Avanti Helium Corp. AVN 57 0.6900 0.6100 0.6100 -0.4500 Avant Brands Inc. AVNT 10 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 522 0.1050 0.1050 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 35.8000 35.5100 35.8000 -0.6000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 171 9.8900 9.1000 9.1500 -0.3500 Acceleware Ltd. AXE 8 0.1300 0.0000 Axis Auto Finance Inc. AXIS 10 0.6800 0.0000 Arrow Exploration Corp. AXL 15 0.2750 0.0000 Aya Gold & Silver Inc. AYA 315 9.0300 8.0000 8.7100 +0.6700 ATALAYA MINING PLC ORDINARY J AYM 3 6.8600 0.0000 A2Z Smart Technologies Corp AZ 15 2.3000 2.0000 2.3000 -0.0500 Azimut Exploration Inc. AZM 85 0.6200 0.5400 0.5400 -0.0400 BCM Resources Corporation B 16 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 83 0.6900 0.6500 0.6700 -0.0600 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 11 1.1000 0.0000 Blende Silver Corp. BAG 1 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1804 60.0000 55.2200 55.5500 -0.9400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.7933 -2.2867 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 4 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 22.1500 22.0000 22.0000 -1.3000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 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 1 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 18.5000 18.5000 18.5000 -1.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.4800 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 24 59.8400 55.2400 55.2600 -1.2800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 6 0.0000 0.0000 Baru Gold Corp BARU 5 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 23.3200 23.1900 23.3200 +1.0700 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 6 0.0700 0.0000 Blue Star Gold Corp. BAU 3 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 950 0.0300 0.0300 0.0300 -0.0050 BLACKBERRY LIMITED BB 2701 6.8200 6.2700 6.3200 -0.1800 Brixton Metals Corporation BBB 133 0.1900 0.1550 0.1650 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 10 29.6400 29.6400 29.6400 +0.4900 BOMBARDIER INC. CL 'B' SV BBD.B 259 28.7500 25.4700 27.9700 +3.2100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 4 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 38 29.6000 26.8400 26.8400 -0.2500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 20 32.9500 31.5200 31.5500 +0.5700 BCE INC. BCE 2099 61.0700 57.5600 57.7000 -0.2000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.4500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 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 1 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 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 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.4000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 79 0.6500 0.6300 0.6500 +0.1100 BriaCell Therapeutics Corp. BCT 5 8.0200 7.8000 7.9300 +0.2400 Bell Copper Corporation BCU 7 0.1650 0.1650 0.1650 -0.0150 Badger Infrastructure Solutions Ltd. BDGI 5 28.4000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 3.8500 3.5900 3.7400 -0.0600 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 35 6.2800 5.9700 5.9700 +0.0100 Belmont Resources Inc. BEA 10 0.0600 0.0000 BEACN Wizardry & Magic Inc. BECN 1 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 55 48.2400 45.6400 46.3800 0.0000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 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 340 44.7900 41.6900 41.7900 -1.4700 Brookfield Renewable Corporation A Exch BEPC 260 46.7100 44.4200 44.7600 -0.3600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 14 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 16.6000 0.0000 BeWhere Holdings Inc. BEW 10 0.2150 0.2150 0.2150 0.0000 Benton Resources Inc. BEX 13 0.1350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Beauce Gold Fields Inc. BGF 19 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 9 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 872 10.4700 9.2100 9.3300 -0.2300 Bayhorse Silver Inc. BHS 631 0.0450 0.0450 0.0450 +0.0050 Braveheart Resources Inc. BHT 30 0.0750 0.0750 0.0750 +0.0100 Hercules Silver Corp. BIG 261 0.0650 0.0650 0.0650 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 1 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 11 17.2000 17.2000 17.2000 -2.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1021 51.0400 47.1500 47.3900 -2.1900 Brookfield Infrastructure Corporation A Exch BIPC 192 57.7200 52.7100 53.0100 -3.2000 BIRCHCLIFF ENERGY LTD. BIR 1157 10.9450 10.0300 10.6600 +0.8300 Ninepoint Bitcoin ETF BITC 2 8.0900 0.0000 Ninepoint Bitcoin ETF BITC.U 0 5.8300 0.0000 Bitfarms Ltd. BITF 350 1.5600 1.3900 1.4000 -0.0500 BetaPro Inverse Bitcoin ETF BITI 89 24.5800 23.0000 24.2100 -0.1200 BLOCKCHAINK2 CORP BITK 45 0.1800 0.1450 0.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 56 13.0600 12.6200 12.6300 -0.2100 CANADIAN BANC CORP. PR BK.PR.A 4 10.0300 10.0200 10.0300 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 7.7000 7.4700 7.4700 -0.0300 BLACK IRON INC. J BKI 181 0.0900 0.0750 0.0850 +0.0150 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 4 1.3500 0.0000 Blockmint Technologies Inc. BKMT 7 0.0300 0.0000 Bausch Lomb Corporation BLCO 9 23.2100 22.3800 22.3800 +0.8000 BALLARD POWER SYSTEMS INC. BLDP 823 9.3700 8.2500 8.3600 -0.0800 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Blackline Safety Corp. BLN 1 1.7950 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 247 14.8700 13.4600 13.4600 -1.1900 BORALEX INC. CL 'A' BLX 303 46.3700 40.4800 40.5600 -3.3300 BeMetals Corp. BMET 1 0.1900 0.0000 MacDonald Mines Exploration Ltd. BMK 8 0.0100 0.0000 BANK OF MONTREAL BMO 1955 125.8900 117.5200 117.9300 -3.0800 BMO B Pr Ser 46 BMO.PR.F 3 24.3200 24.3200 24.3200 -1.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 19.1000 19.1000 19.1000 -1.5000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 70 0.2400 0.2400 0.2400 -0.1500 Bathurst Metals Corp. BMV 5 0.1800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 18 16.7100 16.5400 16.7100 -0.2200 BONTERRA ENERGY CORP. BNE 107 8.7600 7.0800 8.3900 +1.5900 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 5077 67.6950 64.2600 64.8600 -0.8100 BNS Pr Series 40 NVCC BNS.PR.I 2 23.5000 0.0000 Banxa Holdings Inc. BNXA 215 1.0900 0.6700 0.8600 +0.1900 Bold Ventures Inc. BOL 4 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 161 9.1300 8.1800 8.4900 -0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 50 15.8900 15.1400 15.2500 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 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 3 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 'N' BPO.PR.N 1 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 16.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 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 '1' PR USF BPS.PR.U 1 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 11 25.4000 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 6 5.5400 5.4300 5.4300 -0.1900 Big Ridge Gold Corp. BRAU 6 0.1500 0.0000 Blackrock Silver Corp. BRC 338 0.5400 0.4050 0.5400 +0.1550 Bridgemarq Real Estate Services Inc. BRE 21 14.5200 13.9100 14.0900 +0.0800 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brigadier Gold Limited BRG 5 0.0400 0.0000 Biorem Inc. BRM 5 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 1 4.5000 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 413 0.3750 0.2950 0.3200 -0.0250 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 115 0.1600 0.1350 0.1550 +0.0150 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 140 0.7000 0.4500 0.6500 +0.1800 BELO SUN MINING CORP. J BSX 150 0.2800 0.2500 0.2800 +0.0450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 487 3.3500 3.1500 3.1900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 638 4.0100 3.8100 3.8300 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 433 4.0400 3.8500 3.9000 -0.0500 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.3100 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 236 3.7700 3.6100 3.6100 -0.0200 3iQ CoinShares Bitcoin ETF BTCQ 16 4.5600 4.5300 4.5600 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 0 3.2600 0.0000 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 206 4.1400 3.9400 3.9800 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 103 3.8400 3.6800 3.6800 -0.0200 Purpose Bitcoin Yield ETF BTCY 276 3.2300 3.0900 3.1000 -0.0500 Purpose Bitcoin Yield ETF BTCY.B 203 3.6600 3.4900 3.5400 -0.0600 Purpose Bitcoin Yield ETF BTCY.U 4 3.1800 3.1400 3.1800 +0.1100 BAYTEX ENERGY CORP. BTE 3016 7.2900 6.1600 7.2400 +1.4100 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 13249 4.7300 4.3700 4.3800 -0.0500 Bonterra Resources Inc. BTR 31 0.5000 0.4800 0.4800 -0.0200 BTU Metals Corp. BTU 19 0.0200 0.0200 0.0200 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 65 0.4800 0.4800 0.4800 +0.0150 Satori Resources Inc. BUD 5 0.1400 0.0000 Buffalo Coal Corp. BUF 14 0.0200 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Bravada Gold Corporation BVA 8 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 7 9.7700 0.0000 Blue River Resources Ltd. BXR 13 0.0150 0.0000 Boyd Group Services Inc. BYD 27 181.4300 173.4100 181.2800 +7.0700 BAYLIN TECHNOLOGIES INC. J BYL 4 0.3000 0.0000 Banyan Gold Corp. BYN 212 0.4750 0.4200 0.4600 +0.0600 Contact Gold Inc. C 0 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 818 23.1000 20.9300 22.4800 +1.2700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 9 15.8400 14.8700 15.4400 +0.5900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 660 43.2200 40.4500 40.5500 -1.5800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 12 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 112 8.6300 8.2900 8.4100 +0.3700 Horizons High Interest Savings ETF CASH 270 50.0600 50.0300 50.0600 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 70 16.8800 16.7300 16.7300 -0.1300 Cathedra Bitcoin Inc. CBIT 5 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 6 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 95 17.1200 16.9300 16.9300 -0.1200 CABRAL GOLD INC. CBR 185 0.2350 0.2000 0.2150 -0.0400 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 51 73.3400 67.9800 67.9800 -3.6300 Canada Carbon Inc. CCB 7 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1682 0.0450 0.0400 0.0400 -0.0050 Cascadero Copper Corporation CCD 0 0.0100 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 142 67.7600 62.7700 63.3800 -3.6100 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 994 38.4400 36.4300 36.6600 +0.0100 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF USD CCOR.U 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 2 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 121 0.1100 0.1000 0.1050 +0.0150 Cantex Mine Development Corp. CD 0 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 3 77.6400 77.6400 77.6400 -0.0400 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 311 12.0000 11.5000 11.5200 +0.0600 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 42 29.5300 28.4400 28.9700 +0.7000 CanAsia Energy Corp. CEC 2 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 14 1.4300 1.3400 1.3400 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 47 22.4700 22.0000 22.1500 +0.6700 Coelacanth Energy Inc. CEI 41 0.6900 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 162 0.7500 0.7000 0.7300 +0.0300 Cathedral Energy Services Ltd. CET.WT 5 0.1450 0.1450 0.1450 +0.0250 CES Energy Solutions Corp. CEU 306 2.5300 2.2600 2.4600 +0.2800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 69 14.9300 14.1500 14.2000 -0.1100 CANACCORD GENUITY GROUP INC. CF 986 7.3200 6.7100 6.7600 -0.0550 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 1 24.2000 0.0000 CONIFEX TIMBER INC. CFF 4 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 324 20.3900 18.9200 19.3500 -0.7800 CI Floating Rate Income Fund ETF CFRT 1 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 161 5.7900 5.2000 5.5900 +0.3400 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.8200 0.0000 CANFOR PULP PRODUCTS INC. CFX 15 5.1700 4.7400 5.1100 +0.4600 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 704 7.0400 6.0600 6.3900 +0.3000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 3.6600 3.4300 3.4300 -0.0500 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 13.8000 13.8000 13.8000 +0.4500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 19.1300 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 17 57.5000 57.1400 57.1400 +1.0500 Cornerstone Capital Resources Inc. CGP 1 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 27.0800 27.0800 27.0800 +0.8500 CI Global Real Asset Private Pool ETF CGRA 3 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 89 9.2200 8.5300 8.6000 -0.5000 CI Gold+ Giants Covered Call ETF CGXF 37 9.8600 9.5100 9.7300 +0.3000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 5 55.5100 0.0000 Charbone Hydrogen Corporation CH 20 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 8 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 142 7.6600 7.1500 7.1700 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 266 12.9600 12.2100 12.3700 -0.2200 Horizons Global Semiconductor Index ETF CHPS 5 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 371 2.4300 2.3200 2.4200 +0.0800 CHESSWOOD GROUP LIMITED CHW 11 12.6400 12.0400 12.0400 +0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 5225 4.8300 4.3500 4.5000 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 10 11.3800 10.7500 10.7500 -0.2000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 33.3400 32.4000 33.3400 -1.8700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 36 137.2500 124.8600 124.8600 -2.6800 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 6 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 702 14.0700 12.7750 12.8900 -0.3500 CARDINAL ENERGY LTD. J CJ 1592 8.6900 7.3800 8.4100 +1.3300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 366 2.5600 2.2950 2.2950 -0.0650 CARGOJET INC. CJT 51 125.1700 117.0300 117.0300 +1.6500 Chesapeake Gold Corp. CKG 7 2.0600 2.0600 2.0600 -0.1800 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 72 16.5200 16.5200 16.5200 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 30 16.7100 16.5300 16.5300 -0.1000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.8000 0.0000 CELESTICA INC. SV CLS 164 12.5000 11.8150 12.1600 +0.5400 Colossus Resources Corp. CLUS 0 0.0000 0.0000 Canoe Mining Ventures Corp. CLV 5 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2301 63.0700 58.2000 58.4700 -2.0200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 5 24.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 4 24.8000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 23.8000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 19.0700 0.0000 CMC Metals Ltd CMB 107 0.1650 0.1650 0.1650 +0.0100 Cielo Waste Solutions Corp. CMC 195 0.0700 0.0650 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 7 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 32 5.3000 5.0100 5.0500 -0.0700 Canickel Mining Limited CML 6 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3375 2.1700 1.5300 1.8200 +0.2700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0000 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 44 1.7800 1.5400 1.6800 +0.1900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 10 6.2500 6.1200 6.1600 +0.0900 CANACOL ENERGY LTD. J CNE 101 2.1700 1.9400 2.0900 +0.2100 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3597 75.9600 65.6400 75.4000 +11.0800 CANADIAN NATIONAL RAILWAY CO. CNR 1123 156.7500 149.8500 150.8800 +1.6400 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 6 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Condor Gold plc COG 2 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 5 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 2 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 18 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 903 97.8600 92.1700 94.3900 +2.2300 CopAur Minerals Inc. CPAU 8 0.5200 0.5200 0.5200 +0.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 411 11.4300 11.2400 11.3200 -0.0500 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 5778 10.5600 8.7600 10.2500 +1.7400 CIPHER PHARMACEUTICALS INC. J CPH 2 1.7800 0.0000 Copper Lake Resources Ltd. CPL 15 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.1500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 11 19.1200 0.0000 Allied Copper Corp CPR 25 0.1550 0.1350 0.1350 -0.0200 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 274 48.5400 44.3900 44.5000 -2.4400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 679 5.9500 5.3500 5.7000 +0.5600 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 221 1.4600 1.1300 1.1500 -0.2500 Critical Elements Lithium Corporation CRE 18 1.7800 1.6500 1.7400 +0.1300 Cronos Group Inc. CRON 301 4.6500 3.8100 3.8950 -0.0100 Purpose Credit Opportunities Fund ETF CROP 5 18.2900 18.2900 18.2900 -0.0200 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 89 14.8700 13.9100 14.0400 -0.3000 CareRx Corporation CRRX 15 3.0600 2.8500 2.8500 -0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 90 15.6300 14.5550 14.6000 -0.3900 Purpose Crypto Opportunities ETF CRYP 1 4.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.0500 0.0000 Capstone Copper Corp CS 2397 3.6400 3.2900 3.3100 +0.0500 CI High Interest Savings ETF CSAV 59 50.0700 50.0500 50.0700 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 989 9.6400 8.7000 8.8000 -0.4900 CLEARSTREAM ENERGY SERVICES INC. CSM 40 0.0400 0.0400 0.0400 +0.0050 Corsa Coal Corp. CSO 0 0.2450 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 43 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 32 2024.0700 1868.8100 1872.0300 -55.4600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 121 153.0600 147.9400 147.9400 +0.9300 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 Canterra Minerals Corporation CTM 4 0.2750 0.0000 Circa Enterprises Inc. CTO 1 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1620 7.1800 6.5850 6.7300 +0.1600 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 512 37.0700 34.4700 34.6200 -1.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 20.4000 20.3500 20.4000 -1.6000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 19.5000 19.5000 19.5000 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 18.2200 17.9700 17.9700 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.9400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 21.1800 20.7500 20.7500 -0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 24.7900 24.6800 24.6800 +0.1200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 19.1000 19.0000 19.1000 +0.4500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 82 0.1300 0.1050 0.1050 -0.0300 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 34 48.0700 46.2400 47.0400 +1.2400 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 5 14.6000 14.6000 14.6000 -0.2100 Consolidated Uranium Inc. CUR 16 1.9500 1.8000 1.8300 +0.0100 Cornish Metals Inc. CUSN 17 0.2700 0.2600 0.2600 0.0000 Copper Fox Metals Inc. CUU 5 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 17.0500 0.0000 CENOVUS ENERGY INC. CVE 5193 26.3900 22.1200 25.5400 +4.3200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.6500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 3 19.9100 19.9100 19.9100 -0.6900 Cenovus Energy Inc. Wts. CVE.WT 19 19.8200 16.5300 19.0000 +4.3700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 13 6.0200 0.0000 Canalaska Uranium Ltd. CVV 45 0.4650 0.4650 0.4650 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 108 0.1800 0.1750 0.1750 0.0000 Cavalry Capital Corp. CVY.P 4 0.1350 0.0000 CANADIAN WESTERN BANK CWB 278 23.6600 22.0300 22.2000 -0.3100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 183 0.9000 0.7200 0.8500 +0.3200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 45.8800 0.0000 Calibre Mining Corp. CXB 1222 1.0300 0.9500 0.9500 -0.0100 CI Canadian Convertible Bond ETF CXF 21 9.5600 9.5600 9.5600 -0.1400 Canxgold Mining Corp CXG 0 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 18.1900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 18 53.4000 53.4000 53.4000 -1.7000 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.1500 0.0000 Ceylon Graphite Corp. CYL 73 0.0900 0.0850 0.0850 0.0000 Cypress Development Corp. CYP 27 1.3000 1.2000 1.2000 +0.0200 Ceapro Inc. CZO 6 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 72 16.7200 15.2900 15.3200 -0.9700 Arianne Phosphate Inc. DAN 13 0.3350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 41 21.4200 21.4200 21.4200 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 173 0.0850 0.0750 0.0800 0.0000 Doubleview Gold Corp. DBG 35 0.4150 0.3700 0.3700 -0.0350 Doman Building Materials Group Ltd. DBM 143 6.0900 5.4700 5.6200 -0.1900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 29 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 108 1.3600 1.2100 1.2200 -0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 9 38.1800 0.0000 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 10 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.3400 1.3100 1.3400 +0.0300 Dore Copper Mining Corp. DCMC 6 0.3600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 17.0100 16.9800 16.9800 -1.4800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 57 17.3700 17.3700 17.3700 -0.0700 Decisive Dividend Corporation DE 3 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Decade Resources Ltd. DEC 12 0.1000 0.0000 Defiance Silver Corp. DEF 227 0.2800 0.2500 0.2550 +0.0200 Defense Metals Corp. DEFN 78 0.2700 0.2400 0.2500 +0.0050 ALMADEX MINERALS LTD DEX 4 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 27 3.9800 3.5600 3.5700 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 14 9.4200 9.2800 9.3500 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 182 7.2100 6.9900 7.0000 -0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 46 9.3800 9.2400 9.3700 +0.1300 Definity Financial Corporation DFY 45 40.3500 38.4500 38.4500 -0.3700 Dixie Gold Inc. DG 7 0.2950 0.0000 Digihost Technology Inc. DGHI 4 1.0900 1.0200 1.0900 +0.1400 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 64 6.0100 5.8900 5.9400 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 49 9.5000 9.3300 9.3900 +0.0700 DGTL Holdings Inc. DGTL 25 0.0800 0.0800 0.0800 +0.0100 Delivra Health Brands Inc. DHB 17 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 1 0.0050 0.0000 DRI Healthcare Trust DHT.UN 24 8.2600 7.5200 7.6700 +0.1300 Star Diamond Corporation DIAM 388 0.0950 0.0800 0.0850 -0.0150 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 8 5.0300 4.5000 5.0300 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 747 11.2600 10.4300 10.4700 -0.2500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 3 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 86 2.9300 2.7800 2.8200 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 2 14.9500 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 973 13.8700 13.6700 13.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 244 10.1100 10.1100 10.1100 +0.0100 Delta Resources Limited DLTA 11 0.0700 0.0000 Datametrex AI Limited DM 25 0.0800 0.0000 Desert Mountain Energy Corp. DME 23 2.6500 2.2000 2.2000 -0.6100 DMG Blockchain Solutions Inc. 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DPM 520 6.4900 6.1500 6.1500 0.0000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 33.6100 33.6100 33.6100 -0.2900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 29 11.1500 10.5400 10.6400 -0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 6 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. 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DWS 8 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 8 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 16 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 56 43.6100 43.2000 43.6100 +1.3500 DXI Capital Corp. DXI.H 5 0.2300 0.2300 0.2300 -0.0050 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 44 19.4500 19.2800 19.2800 -0.1500 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 28 5.9000 5.3300 5.4200 -0.3300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 19.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 50 0.2500 0.2250 0.2250 -0.0050 Dynasty Gold Corp. DYG 1 0.0750 0.0000 ENTERPRISE GROUP, INC. E 5 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Eastwest Bioscience Inc. EAST 8 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 50 10.3000 9.8300 9.8900 -0.1600 Evolve Bitcoin ETF USD Unhedged EBIT.U 13 7.4600 7.4600 7.4600 +0.0700 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 90 4.9900 4.3200 4.3200 -0.2500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 137 0.2150 0.1800 0.2000 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 99 0.1000 0.0900 0.0950 +0.0150 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 EDM Resources Inc EDM 6 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 516 5.0300 4.4900 4.5900 +0.4300 SPECTRAL MEDICAL INC. EDT 83 0.4650 0.3700 0.3700 -0.0350 Endeavour Mining plc EDV 1399 25.4900 24.3400 24.6700 -0.7700 Eddy Smart Home Solutions Ltd. EDY 4 0.4150 0.0000 ELECTROVAYA INC. EFL 147 1.1400 0.9300 1.0100 +0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 673 17.2850 16.3800 16.4500 +0.1500 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 363 9.5000 8.5900 9.2600 +0.8300 EF EnergyFunders Ventures Inc. EFV 3 0.0200 0.0000 ENERFLEX LTD. EFX 182 7.1100 6.1900 6.9000 +0.9700 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 197 1.2000 0.9900 1.0600 -0.1300 Eguana Technologies Inc. EGT 42 0.3900 0.3600 0.3700 -0.0300 EXCHANGE INCOME CORPORATION EIF 83 45.2500 42.3600 44.4000 +2.8700 E Automotive Inc. EINC 1 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 224 12.8300 12.3400 12.5700 +0.3400 Electra Battery Materials Corporation ELBM 36 4.3300 3.9300 4.2300 +0.3500 ELDORADO GOLD ELD 198 9.4400 8.5900 8.9800 +0.6500 Elemental Altus Royalties Corp. ELE 0 1.1000 0.0000 Silver Elephant Mining Corp. ELEF 32 0.5800 0.5400 0.5400 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2 25.6000 0.0000 Element Lifestyle Retirement Inc. ELM 0 0.1750 0.0000 Eloro Resources Ltd. ELO 63 3.8500 3.4000 3.5000 -0.0600 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 60 0.1250 0.1050 0.1050 -0.0050 EMERA INCORPORATED EMA 985 57.6000 53.0300 53.5000 -2.3900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 3 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.6000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 55 0.2950 0.2700 0.2750 +0.0250 Euro Manganese Inc. EMN 4 0.3500 0.0000 Emerita Resources Corp. EMO 214 0.9600 0.7600 0.9400 +0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 107 35.3400 33.1550 33.2500 -1.4300 Empress Royalty Corp. EMPR 95 0.2950 0.2500 0.2900 +0.0600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 8 2.6500 2.5800 2.5800 -0.0400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4929 53.7300 50.6400 50.8700 -0.3600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 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 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 17.9700 17.7600 17.7600 -0.0900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 13 17.9000 17.9000 17.9000 -0.4000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.8500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.9300 17.9300 17.9300 -1.6900 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. 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Subscription Receipts EQB.R 5 47.8100 47.8100 47.8100 -1.9300 Invesco S&P 500 Equal Weight Index ETF EQL 24 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 19 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 11 0.0900 0.0000 Equinox Gold Corp. EQX 584 5.5000 4.8300 4.8300 -0.1850 Elcora Advanced Materials Corp ERA 20 0.0700 0.0000 Eros Resources Corp. ERC 1 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 105 3.1000 2.8700 2.8700 -0.0300 ENERPLUS CORPORATION ERF 1032 22.9100 20.2200 22.0000 +2.4300 ERO COPPER CORP ERO 249 16.8700 15.4100 16.7600 +1.4500 ESE Entertainment Inc. 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ESN 357 0.3700 0.3400 0.3500 +0.0150 EASTOWER WIRELESS INC. ESTW 26 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 12.5000 11.8700 11.9300 -0.6700 Evolve Cryptocurrencies ETF ETC 18 4.9500 4.6800 4.9500 +0.0500 Eastfield Resources Ltd. ETF 20 0.0700 0.0000 Entree Resources Ltd. 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ETL 20 2.4700 2.3000 2.3500 +0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 5 0.0300 0.0000 Encore Energy Corp. EU 96 3.8200 3.4500 3.5400 +0.1900 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 15 0.1500 0.0000 Evergold Corp. EVER 0 0.1150 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 10 0.0300 0.0300 0.0300 -0.0050 EXTENDICARE INC. EXE 74 6.8700 6.6700 6.6700 -0.1200 EXCELLON RESOURCES INC. J EXN 27 0.5200 0.0000 Exro Technologies Inc. EXRO 438 1.0400 0.9300 0.9700 +0.0800 Fire & Flower Holdings Corp. FAF 7 1.7300 0.0000 FansUnite Entertainment Inc. FANS 28 0.0950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 16 2.4700 2.4300 2.4500 +0.0200 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 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 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 9.5000 8.9700 9.0400 -0.1900 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 6.4600 6.4600 6.4600 -0.3900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 11.9600 11.4300 11.4300 -0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 6 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 27.4000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 59 12.5000 12.1900 12.2100 +0.3500 Firm Capital Property Trust FCD.UN 3 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 264 21.5900 21.2900 21.3500 -0.1400 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.7700 15.7700 15.7700 -0.0900 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 21.5600 21.4300 21.5600 +0.1300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 2 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 29 28.2500 27.4200 27.4200 +0.7400 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.6200 9.6200 9.6200 +0.2800 New Fabled Silver Gold Corp. Class A FCO 56 0.0550 0.0500 0.0500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 240 15.8600 15.0000 15.0000 -0.1550 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 38 23.7800 23.7800 23.7800 -0.2600 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1882 0.7500 0.6700 0.7100 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 2 26.9900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 4 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 7 39.5800 39.4600 39.5800 +0.9300 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 92 0.6300 0.5600 0.5700 -0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 6 0.7000 0.0000 Findev Inc. FDI 4 0.4600 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 34.9200 0.0000 Frontera Energy Corporation FEC 52 11.6100 10.4500 11.1900 +1.1300 Oceanic Iron Ore Corp. FEO 3 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 1 0.0000 0.0000 First Mining Gold Corp. FF 8 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 38 659.5300 622.2400 637.7200 +7.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.0200 19.0200 19.0200 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 6 19.9800 19.5000 19.5000 -1.7600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.6000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.1600 16.1600 16.1600 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.7100 14.7100 14.7100 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.9000 17.8000 17.9000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 15.7300 15.5000 15.5000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.3000 19.3000 19.3000 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 21.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 477.0200 469.5300 470.7700 -2.8900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 202 4.1600 3.7500 3.7500 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 31 9.6000 9.4500 9.5300 +0.0800 Firefox Gold Corp. FFOX 0 0.1800 0.0000 Falcon Gold Corp. FG 223 0.1350 0.1000 0.1100 +0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 8 9.9100 0.0000 CI Enhanced Government Bond ETF USD FGO.U 1 10.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 23 11.2900 10.9000 10.9600 +0.0700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.1500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 60.7700 59.7600 60.7700 +3.4100 First Hydrogen Corp. FHYD 1 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 270 6.7400 6.6400 6.6700 +0.0900 CI Investment Grade Bond ETF FIG 43 9.2600 9.1500 9.1500 -0.1200 CI Investment Grade Bond ETF USD FIG.U 30 8.6900 8.6900 8.6900 -0.3200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 10.0500 9.4000 10.0500 +0.5600 Filo Mining Corp. FIL 75 18.5000 16.6600 17.1700 +1.3200 Baselode Energy Corp. FIND 88 0.7600 0.7100 0.7200 -0.0700 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 50 0.0650 0.0600 0.0650 0.0000 Frontier Lithium Inc. FL 104 2.3000 2.0800 2.1300 0.0000 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.1500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 2 18.8500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 11 9.8000 9.2200 9.7200 +0.4400 Flow Beverage Corp. FLOW 1 0.4550 0.0000 Drone Delivery Canada Corp. FLT 165 0.3700 0.3350 0.3600 +0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 14 31.4000 0.0000 The Flowr Corporation FLWR 301 0.0200 0.0200 0.0200 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 Flying Nickel Mining Corp FLYN 11 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 3047 24.9500 22.6200 23.2200 -0.2400 Freeman Gold Corp. FMAN 28 0.3100 0.3100 0.3100 -0.0200 Forum Energy Metals Corp. FMC 12 0.1200 0.1200 0.1200 +0.0050 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Fidelity Minerals Corp. FMN 19 0.0700 0.0000 Focus Graphite Inc. FMS 145 0.1700 0.0950 0.1400 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 44 37.7900 35.7100 35.7100 -0.3100 49 North Resources Inc. FNR 1 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 359 172.7100 164.9200 164.9600 +0.0300 FOBI AI INC FOBI 71 0.5100 0.4700 0.4800 -0.0100 Foran Mining Corporation FOM 37 2.4000 2.2700 2.3000 0.0000 Goodfood Market Corp FOOD 287 0.9200 0.8300 0.8500 -0.0500 Fortune Bay Corp. FOR 1 0.2600 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 2 0.0550 0.0000 FP Newspapers Inc. FP 1 1.0900 1.0900 1.0900 -0.0700 Falco Resources Ltd. FPC 11 0.2000 0.0000 CI Preferred Share ETF FPR 1 21.3700 0.0000 FPX Nickel Corp. FPX 42 0.4800 0.4500 0.4800 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 717 12.3900 10.9600 11.3000 +0.7600 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 Fremont Gold Ltd. FRE 9 0.3000 0.0000 Freeport Resources Inc. FRI 2 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 494 16.5400 14.7900 16.3500 +1.9400 FENNEC PHARMACEUTICALS INC. J FRX 1 10.7800 10.7800 10.7800 +0.5600 CI Enhanced Short Duration Bond Fund FSB 36 9.5000 9.4500 9.4500 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6000 0.0000 CI Global Financial Sector ETF FSF 1 20.4300 20.4300 20.4300 +0.4000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 121 179.5300 160.0500 167.0000 +1.8300 Fosterville South Exploration Ltd. FSX 10 0.3200 0.3100 0.3200 +0.0100 FORSYS METALS CORP. J FSY 12 0.6200 0.6200 0.6200 +0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 107 9.1400 8.5700 8.5700 -0.1200 FORTUNE MINERALS LIMITED J FT 120 0.0900 0.0800 0.0800 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 6 0.2150 0.2150 0.2150 -0.1700 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 61 8.9000 8.5900 8.6300 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.8200 9.8200 9.8200 +0.2500 FORTIS INC. FTS 1712 54.0900 50.4300 50.7900 -1.6900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 12.8000 12.8000 12.8000 -1.5000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.0400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 10 17.7500 17.7500 17.7500 -2.3100 FINNING INTERNATIONAL INC. FTT 143 26.3900 24.5600 25.1000 +0.8200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 141 0.6400 0.5400 0.5400 0.0000 Fuse Cobalt Inc. FUSE 176 0.0650 0.0550 0.0650 0.0000 Fission 3.0 Corp. FUU 361 0.0900 0.0850 0.0900 +0.0050 FORTUNA SILVER MINES INC. FVI 1115 4.2100 3.5300 3.8800 +0.4100 FREEGOLD VENTURES LIMITED J FVL 5 0.5100 0.0000 Forward Water Technologies Inc FWTC 13 0.0000 0.0000 Fireweed Metals Corp. FWZ 3 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 17 20.6100 0.0000 Finlay Minerals Ltd. FYL 6 0.1200 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 140 0.6700 0.5000 0.6000 +0.1200 Engine Gaming and Media, Inc. GAME 0 0.9600 0.0000 NG Energy International Corp. GASX 45 0.8500 0.8100 0.8500 +0.0700 Gatos Silver Inc. GATO 115 4.4600 3.9200 3.9300 +0.2400 Galiano Gold Inc. GAU 311 0.7200 0.6900 0.6900 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.4800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 25 0.1200 0.1200 0.1200 +0.0200 Gold Bull Resources Corp. GBRC 5 0.0700 0.0000 BMTC GROUP INC. GBT 0 14.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 2 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 1 29.5900 0.0000 COLABOR GROUP INC. GCL 21 0.7200 0.0000 Goldcliff Resource Corporation GCN 8 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 44.9700 44.0000 44.4000 -4.8500 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 107 0.3500 0.3400 0.3400 +0.0150 Global Dividend Growth Split Corp. A GDV 69 10.2600 9.9100 9.9200 -0.1900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.7000 9.5900 9.7000 -0.0700 Goldex Resources Corporation GDX 6 0.0650 0.0000 GIBSON ENERGY INC. GEI 669 23.2100 22.0200 22.0400 +0.0800 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 6 0.1400 0.0000 Generation Mining Limited GENM 21 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 44.1200 0.0000 Glen Eagle Resources Inc. GER 26 0.0300 0.0300 0.0300 +0.0050 G.E.T.T. Gold Inc GETT 25 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 3 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 396 37.2700 33.9700 34.0300 -0.9100 GreenFirst Forest Products Inc GFP 1 1.5700 1.5700 1.5700 +0.0500 Galane Gold Ltd. GG 9 0.0900 0.0000 GOLDGROUP MINING INC. GGA 7 0.1500 0.0000 Gambier Gold Corp. GGAU 9 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 432 1.7700 1.5600 1.5700 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 20 0.0600 0.0550 0.0600 +0.0100 Garibaldi Resources Corp. GGI 34 0.3300 0.3000 0.3100 -0.0500 Granada Gold Mine Inc. GGM 0 0.0300 0.0000 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GGX Gold Corp. GGX 9 0.1650 0.0000 CGI Inc. GIB.A 466 109.9200 103.0300 103.5100 -0.4200 Giga Metals Corporation GIGA 65 0.3200 0.2700 0.3050 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 78 0.9500 0.7800 0.7800 -0.1300 GILDAN ACTIVEWEAR INC. GIL 282 41.6800 38.8300 40.1600 +1.1200 Green Impact Partners Inc GIP 1 7.2700 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Gitennes Exploration Inc. GIT 11 0.0800 0.0000 Givex Information Technology Group Limited GIVX 4 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 16 22.9200 22.4400 22.5600 +1.3100 GoldON Resources Ltd. GLD 3 0.1350 0.0000 CASSIAR GOLD CORP GLDC 12 0.5600 0.0000 Gold Line Resources Ltd, GLDL 57 0.1900 0.1600 0.1750 +0.0050 GOLDEN RIDGE RESOURCES LTD GLDN 307 0.0700 0.0700 0.0700 -0.2200 GLG LIFE TECH CORPORATION J GLG 6 0.1500 0.0000 Global Atomic Corporation GLO 330 3.7400 3.5700 3.6200 +0.2000 Galaxy Digital Holdings Ltd. GLXY 80 7.0100 6.1700 6.7100 +0.8300 Geomega Resources Inc. GMA 181 0.1750 0.1600 0.1600 +0.0050 Graphene Manufacturing Group Ltd. GMG 91 3.2000 3.2000 3.2000 -0.4800 G Mining Ventures Corp GMIN 3 0.6200 0.0000 Gold Mountain Mining Corp GMTN 88 0.2250 0.1700 0.1700 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Goldflare Exploration Inc. GOFL 10 0.1400 0.0000 Golden Tag Resources Ltd. GOG 63 0.1950 0.1550 0.1600 -0.0050 Goldmining Inc. GOLD 141 1.2700 1.1600 1.1600 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 489 24.1400 21.1800 23.2200 +2.1700 Goliath Resources Limited GOT 16 1.3100 1.1900 1.1900 -0.0500 Grande Portage Resources Ltd. GPG 3 0.3700 0.0000 Graphite One Inc. GPH 13 1.2000 1.1300 1.1300 0.0000 GreenPower Motor Company Inc. GPV 32 3.3500 3.0900 3.2700 +0.0300 Great Quest Fertilizer Ltd. GQ 20 0.1100 0.0000 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 34 3.4000 3.1300 3.2300 0.0000 Gratomic Inc. GRAT 150 0.4700 0.3950 0.4500 +0.0500 Greenbriar Capital Corp. GRB 4 1.3900 1.3100 1.3600 +0.0600 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 41 0.1650 0.1400 0.1650 +0.0250 Golden Arrow Resources Corporation GRG 4 0.1350 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 73 0.7500 0.7100 0.7500 +0.1000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 71 0.1500 0.1300 0.1300 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 108 69.3000 64.5300 64.5300 -2.3500 Grosvenor CPC I Inc. GRVA.P 1 0.0000 0.0000 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Devonian Health Group Inc. GSD 16 0.4700 0.4500 0.4500 -0.0350 Goldshore Resources Inc. GSHR 95 0.2350 0.1950 0.1950 +0.0050 Gatekeeper Systems Inc. GSI 185 0.2350 0.2350 0.2350 0.0000 Gensource Potash Corporation GSP 12 0.1900 0.1800 0.1800 -0.0100 Guanajuato Silver Company Ltd. GSVR 638 0.4550 0.3800 0.4150 +0.0450 GOEASY LTD. GSY 52 114.5100 106.3200 106.3200 -1.6600 Getty Copper Inc. GTC 1 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 2518 1.9700 1.6900 1.9400 +0.2500 Greenbrook TMS Inc. GTMS 2 3.7200 0.0000 G2 Goldfields Inc. GTWO 13 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 265 5.3700 5.2200 5.2200 -0.1300 Gungnir Resources Inc. GUG 167 0.1150 0.0950 0.1150 +0.0150 GURU Organic Energy Corp. GURU 4 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Grosvenor Resource Corporation GVR 0 0.0000 0.0000 Gowest Gold Ltd. GWA 0 0.0900 0.0000 Galway Metals Inc. GWM 95 0.3300 0.3000 0.3100 +0.0300 GREAT-WEST LIFECO INC. GWO 881 31.5850 29.8000 29.9700 +0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 2 17.8400 0.0000 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 2 22.9500 22.9500 22.9500 -0.8000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 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 2 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 145 1.3500 1.1500 1.3200 +0.1900 Goldsource Mines Inc. GXS 20 0.3750 0.3450 0.3450 +0.0350 Goviex Uranium Inc. GXU 432 0.2400 0.2200 0.2200 -0.0150 Grizzly Discoveries Inc. GZD 14 0.0300 0.0000 HYDRO ONE LIMITED H 1082 34.6700 32.3000 32.5300 -1.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 9.5800 9.4300 9.4700 -0.0800 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 GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 4 3.4800 3.4800 3.4800 -0.9200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 20.4500 0.0000 Hanstone Gold Corp. HANS 2 0.0000 0.0000 Hapbee Technologies Inc. HAPB 40 0.0700 0.0600 0.0600 -0.0150 Harfang Exploration Inc. HAR 3 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 19 9.8800 9.7600 9.7600 -0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 3 8.9300 8.9300 8.9300 -0.1300 Hawkeye Gold & Diamond Inc. HAWK 20 0.0100 0.0100 0.0100 -0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 18 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 11.7100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 26 14.0900 13.2100 13.7200 -0.6900 Harvest Brand Leaders Plus Income ETF A HBF 16 9.1000 8.7900 8.7900 -0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 5 12.9800 12.8500 12.9800 +0.5100 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 7869 6.2000 5.4900 5.5800 +0.0200 HELIX BIOPHARMA CORP. HBP 7 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 27 9.5100 9.4800 9.5100 -0.7000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 84 21.8900 20.6000 20.6700 -0.4400 Hamilton Enhanced Canadian Bank ETF HCAL 479 21.5800 19.8800 20.0200 -0.4600 HOME CAPITAL GROUP INC. HCG 109 29.9400 27.6800 27.7800 +0.2800 Harvest Clean Energy ETF Class A units HCLN 6 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 79 27.7500 24.2700 24.2700 -2.3500 Harvest Diversified Monthly Income ETF HDIF 40 7.8900 7.5200 7.5200 -0.7100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 29 14.6900 14.6900 14.6900 +0.4200 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 76 8.2800 6.5400 6.7600 -2.3700 First Helium Inc. HELI 53 0.2800 0.0000 Hemostemix Inc. HEM 20 0.1700 0.1600 0.1600 -0.0250 H2O Innovation Inc. HEO 82 2.2900 1.9800 2.2900 +0.2900 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 24 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 6432 0.3700 0.2550 0.2550 +0.0150 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 247 6.4200 5.7400 6.4200 +0.2400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 78 9.6600 9.6500 9.6500 -0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 50 17.8400 16.5700 16.5700 -0.1100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 946 8.4800 7.6900 8.4800 -0.1400 Harvest Global Gold Giants Index ETF HGGG 6 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 4 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 11 11.6100 11.6100 11.6100 -0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 94 12.4400 11.2400 11.2400 +0.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 14 4.6200 4.5700 4.5900 +0.1100 Harvest Healthcare Leaders Income ETF A HHL 174 7.7700 7.5200 7.5500 +0.0600 Harvest Healthcare Leaders Income ETF HHL.B 7 8.4000 8.2300 8.4000 +0.2200 Harvest Healthcare Leaders Income ETF U HHL.U 7 7.9500 7.8600 7.8600 -0.0500 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 50 0.7400 0.6900 0.7000 +0.0300 Hill Street Beverage Company Inc. HILL 6 0.0350 0.0000 Hilo Mining Ltd. HILO 1 0.2000 0.0000 Hire Technologies Inc. HIRE 1 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 High Tide Inc. HITI 118 2.1400 1.9000 1.9600 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 22 15.7000 15.6300 15.7000 -0.5200 HIVE Blockchain Technologies Ltd. HIVE 173 5.7800 5.0900 5.1500 -0.0600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2100 0.2100 0.2100 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 82 7.8600 7.5500 7.8500 -0.0400 HIGH LINER FOODS INCORPORATED HLF 4 13.5500 13.0000 13.0000 -0.0500 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 5 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 0 1.3600 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 9.9400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 6.3300 6.3300 6.3300 +0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 14 9.2500 9.1800 9.1800 -0.0800 Homerun Resources Inc HMR 1 0.0000 0.0000 Highmark Interactive Inc HMRK 7 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 852 20.6100 16.3000 18.3400 +0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1453 20.1000 15.9300 17.8200 -0.6300 Hunter Technology Corp. HOC 11 0.1350 0.1300 0.1350 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1029 11.4700 8.8800 9.0100 -3.2300 Horizons Pipelines & Energy Services Index ETF HOG 30 9.3500 9.0200 9.3500 +0.5200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 59 14.8400 13.7600 13.7600 -0.3100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 21 19.9300 19.1100 19.1400 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.1000 2.1000 2.1000 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 73 2.9700 2.7500 2.7500 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 769 20.6200 16.2800 20.3200 +5.0200 Harvest Energy Leaders Plus Income ETF A HPF 69 3.5800 3.3500 3.5400 +0.3100 Halcones Precious Metals Corp. HPM 0 0.0000 0.0000 HPQ Silicon Inc. HPQ 116 0.2600 0.2450 0.2500 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 199 7.8400 7.7600 7.7800 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1248 9.5300 8.6200 9.5000 -0.1600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 5.7600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 186 9.3500 8.5300 8.5400 -0.0400 H&R REIT HR.UN 1606 11.0700 10.3900 10.6200 +0.2300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 4 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 30.4200 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 18 12.8000 11.2500 11.2500 -0.8300 Horizons Cash Maximizer ETF HSAV 380 103.1600 102.9900 103.1600 +0.1300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1207 9.5500 8.6000 9.4600 -0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 Heliostar Metals Ltd. HSTR 5 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 908 12.7500 11.5700 11.7000 +0.3200 Horizons USD Cash Maximizer ETF HSUV.U 5 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 18 12.0400 11.6100 11.6100 +0.2200 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 2 54.6700 54.4800 54.4800 +0.4900 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 6 20.1500 +1.3900 HORIZONS GOLD ETF A HUG 2 13.8100 13.8100 13.9500 +0.4200 Horizons US Large Cap Index ETF HULC 4 59.5300 58.9400 58.9400 -1.4800 Horizons US Large Cap Index ETF USD HULC.U 1 43.5000 43.5000 43.5000 +1.5500 Pontus Protein Ltd HULK 0 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.9100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 18.4400 18.4400 18.4400 +0.4900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 77 19.0700 17.5400 18.3200 -0.4500 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1729 2.9400 2.4900 2.6000 +0.1300 Hut 8 Mining Corp. warrants HUT.WT.A 25 0.5100 0.4100 0.5100 +0.0150 Harvest Equal Weight Global Utilities Income ETF HUTL 18 17.2100 16.4800 16.4800 -0.4200 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 117 9.9600 9.1300 9.8700 +0.3000 HORIZONS SILVER ETF A HUZ 39 9.5000 9.5000 9.5000 +0.2900 Harvest Gold Corp. HVG 1 0.0400 0.0000 Hopefield Ventures Inc. HVI.P 0 0.0000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 1.8000 0.0000 Headwater Exploration Inc. HWX 748 6.6300 5.5400 6.5700 +1.3200 HeliosX Lithium & Technologies Corp. HX 5 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 7 29.4800 29.4800 29.4800 -0.6000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 470 7.9800 7.3200 7.9800 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 7 31.9400 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.1600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 27.4600 27.4600 27.4600 +1.7500 Horizons Emerging Markets Equity Index ETF HXEM 1 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 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 67 45.1000 43.0500 43.0500 -0.8000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 32.8500 32.6200 32.6200 +0.5400 HORIZONS S&P 500 INDEX ETF A HXS 104 51.8300 49.8400 49.9300 +0.1000 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 661 47.4100 45.3600 45.4400 +0.2700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 30 35.0100 33.1100 33.1100 +0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 62 17.4700 16.7900 16.8700 +0.8100 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 7.4800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 73 11.7700 11.7600 11.7700 +0.3400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 170 22.7100 20.5200 22.5800 -3.0100 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 119 9.7000 8.8800 8.9400 +0.9400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 1 24.1000 0.0000 iA Financial Corporation IAG 109 75.1100 70.6600 73.8000 +4.0100 i-80 Gold Corp. IAU 175 2.8200 2.5400 2.7200 +0.2900 IBC Advanced Alloys Corp. IB 3 0.1900 0.0000 Universal Ibogaine Inc. IBO 26 0.0400 0.0000 IBEX Technologies Inc. IBT 42 0.5900 0.5600 0.5700 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 98 0.1450 0.1150 0.1250 +0.0200 IA Clarington Core Plus Bond Fund ICPB 1 9.1800 9.1800 9.1800 -0.1000 Identillect Technologies Corp. ID 16 0.0150 0.0150 0.0150 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 5 2.0000 1.9200 2.0000 0.0000 Ivanhoe Electric Inc. IE 2 12.7000 12.0700 12.7000 +1.0700 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 241 205.3300 190.6200 190.8900 -4.4400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 17.9600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 21.3000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.4500 0.0000 Itafos Inc. IFOS 18 2.0400 1.7900 1.9400 +0.0600 INTERFOR CORPORATION IFP 423 24.9400 22.9700 23.5800 -0.5300 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 137 36.6300 34.7100 35.0000 +0.5700 Independence Gold Corp. IGO 16 0.0550 0.0550 0.0550 -0.0150 IntelGenx Technologies Corp. IGX 128 0.1800 0.1600 0.1600 -0.0100 IMPERIAL METALS CORP. III 6 2.4700 2.4000 2.4000 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 193 12.0500 11.3100 11.3950 -0.0750 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 0 0.0000 0.0000 International Lithium Corp. ILC 20 0.0700 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 96 0.0900 0.0700 0.0900 +0.0250 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 8748 1.6900 1.4500 1.5000 +0.0200 iMining Technologies Inc. IMIN 60 0.0900 0.0800 0.0900 +0.0150 IMPERIAL OIL LTD. IMO 986 66.8200 62.0900 64.9400 +5.1200 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 94 0.7700 0.6600 0.6600 -0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 55 0.1900 0.1600 0.1900 +0.0300 INNERGEX RENEWABLE ENERGY INC. INE 749 18.3400 15.9800 16.0200 -1.4000 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 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 19 4.4100 4.2400 4.2400 +0.0600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Inspire Semiconductor Holdings Inc. INSP 4 0.0000 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Ion Energy Ltd. ION 3 0.2600 0.0000 IOU Financial Inc. IOU 25 0.1900 0.1400 0.1700 -0.0150 Immunoprecise Antibodies Ltd. IPA 10 6.6600 6.0400 6.6000 +1.3400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 127 12.4100 11.6400 12.2400 +1.3000 Imperial Mining Group Ltd. IPG 7 0.0550 0.0000 INPLAY OIL CORP. J IPO 159 3.3100 2.7300 3.1500 +0.5100 IMPACT Silver Corp. IPT 75 0.3200 0.2850 0.3000 +0.0250 AirIQ Inc. IQ 1 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 iSign Media Solutions Inc. ISD 19 0.0250 0.0000 Isoenergy Ltd ISO 9 3.9800 3.7600 3.7600 -0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.9100 0.0000 i3 Energy plc ITE 64 0.4200 0.4000 0.4100 +0.0350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 19 0.7400 0.7100 0.7400 +0.1100 Integra Resources Corp. ITR 13 0.7300 0.7300 0.7300 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 1330 9.8600 8.8700 8.9300 +0.0200 Invesque Inc. CAD IVQ 6 1.5300 1.5000 1.5000 -0.0300 Inventronics Limited IVX 4 1.6400 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0450 0.0450 0.0450 -0.0050 Jaguar Mining Inc. JAG 2 3.3900 0.0000 Jaxon Mining Inc. JAX 2 0.0600 0.0000 Jayden Resources Inc. JDN 30 0.1650 0.1550 0.1600 -0.0100 JUST ENERGY GROUP INC. JE.H 22 0.3900 0.0000 Jura Energy Corporation JEC 2 0.0900 0.0000 Jesmond Capital Ltd. JES.P 0 0.0000 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Japan Gold Corp. JG 0 0.2300 0.0000 Jackpot Digital Inc. JJ 13 0.1650 0.0000 Just Kitchen Holdings Corp. JK 3 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1250 0.1250 0.1250 0.0000 Jourdan Resources Inc. JOR 376 0.0600 0.0550 0.0550 +0.0100 JOURNEY ENERGY INC. JOY 433 6.1000 4.9800 5.8900 +1.1900 Jasper Commerce Inc. JPIM 1 0.1000 0.0000 Jervois Global Limited JRV 37 0.5400 0.4750 0.5400 +0.1200 GreenSpace Brands Inc. JTR 510 0.0150 0.0150 0.0150 0.0000 Jamieson Wellness Inc. JWEL 39 35.3500 33.5200 34.1500 +0.5200 Jazz Resources Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 41897 5.5300 5.1300 5.1300 -0.0700 K-BRO LINEN INC. KBL 3 28.4500 28.3000 28.3000 +0.1600 Kutcho Copper Corp. KC 2 0.3500 0.0000 Kincora Copper Limited KCC 24 0.0500 0.0500 0.0500 -0.0050 Kodiak Copper Corp. KDK 215 0.6400 0.5000 0.5200 -0.0100 Kiwetinohk Energy Corp KEC 5 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 19 15.9900 15.5000 15.7200 +0.6800 Kolibri Global Energy Inc. KEI 21 2.2100 2.0000 2.1800 +0.1500 KELT EXPLORATION LTD. J KEL 459 6.0200 5.3600 5.8000 +0.5900 Kesselrun Resources Ltd. KES 15 0.0300 0.0000 KEYERA CORP. KEY 1138 29.7600 28.4700 28.6800 +0.2200 Klondike Gold Corp. KG 1 0.1200 0.0000 Kestrel Gold Inc. KGC 250 0.0500 0.0500 0.0500 0.0000 Kingman Minerals Ltd. KGS 4 0.0350 0.0000 KHIRON LIFE SCIENCES CORP KHRN 10 0.1350 0.0000 Kidoz Inc. KIDZ 3 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 8 0.4100 0.4100 0.4100 -0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 189 16.2200 14.9800 15.0400 -0.2000 K9 Gold Corp. KNC 142 0.0800 0.0600 0.0600 -0.0200 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 69 8.4600 7.7300 7.7300 -0.1500 Kiaro Holdings Corp KO 0 0.1000 0.0000 KORE MINING LTD KORE 55 0.1150 0.1000 0.1050 -0.0050 KP TISSUE INC. KPT 2 10.4900 10.4900 10.4900 +0.1700 KARNALYTE RESOURCES INC. J KRN 10 0.2350 0.2350 0.2350 -0.1650 Karora Resources Inc. KRR 348 3.1100 2.8700 2.9000 +0.0500 Klondike Silver Corp. KS 97 0.0500 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 223 0.1450 0.1150 0.1150 -0.0050 Kintavar Exploration Inc. KTR 21 0.0650 0.0000 Cub Energy Inc. KUB 1 0.0200 0.0000 Redishred Capital Corp. KUT 1 3.5500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 10 0.1200 0.1050 0.1050 -0.0150 KINAXIS INC. J KXS 49 143.0600 136.7200 137.3150 -0.0550 LOBLAW COMPANIES LIMITED L 360 113.2700 106.0400 107.6500 -1.7200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 72 0.3800 0.0000 MediPharm Labs Corp. LABS 61 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 529 39.6900 32.3200 32.5200 -3.7000 LARAMIDE RESOURCES LTD. J LAM 252 0.5400 0.5200 0.5200 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 106.6200 106.6200 106.6200 -4.4500 LAURENTIAN BANK OF CANADA LB 203 30.8400 28.9000 29.1500 -0.4700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 95 0.2350 0.1850 0.2100 +0.0200 LithiumBank Resources Corp LBNK 5 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 38 8.1200 7.8800 7.8800 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 18 9.7800 9.6400 9.6800 0.0000 Tidewater Renewables Ltd. LCFS 2 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8300 9.8300 9.8300 +0.1300 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.6100 14.6100 14.6100 -1.0800 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15.6200 15.6200 15.6200 +0.4500 Leading Edge Materials Corp. LEM 1 0.2550 0.0000 The Lion Electric Company LEV 351 4.3300 3.6700 3.6800 -0.2600 The Lion Electric Company Warrants LEV.WT 0 1.1300 0.0000 Lithium Energi Exploration Inc. LEXI 14 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 2.7000 2.4500 2.5300 +0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 9.7000 9.7000 9.7000 -0.0400 Lifeist Wellness Inc. LFST 116 0.0800 0.0800 0.0800 -0.0150 Lahontan Gold Corp. LG 1 0.3900 0.0000 Liberty Gold Corp. LGD 213 0.4400 0.4050 0.4100 +0.0050 Largo Inc. LGO 73 8.4800 7.5500 7.7300 +0.4600 LOGISTEC CORP. CL 'B' SV LGT.B 7 37.5000 37.5000 37.5000 +0.5000 American Lithium Corp. LI 89 2.3200 2.0800 2.0800 +0.0400 American Lithium Corp. Warrants LI.WT 26 0.6400 0.6400 0.6400 +0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 334 30.8600 27.5500 27.7000 -1.2600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 20.1000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 787 0.8400 0.7500 0.7800 +0.0200 Lithium South Development Corporation LIS 14 0.5700 0.0000 Argentina Lithium and Energy Corp. LIT 73 0.3500 0.2750 0.2850 +0.0250 Lithium Chile Inc. LITH 63 0.5200 0.5200 0.5200 +0.0200 Roadman Investments Corp. LITT 4 0.0350 0.0000 Lucky Minerals Inc. LKY 20 0.0400 0.0400 0.0400 0.0000 Canada Rare Earth Corp. LL 6 0.0600 0.0000 Mason Graphite Inc. LLG 15 0.3300 0.3000 0.3300 +0.0300 Laurion Mineral Exploration Inc. LME 504 0.8800 0.5600 0.7100 -0.2200 Lomiko Metals Inc. LMR 33 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 11 17.1100 15.9100 16.7800 +0.7600 LINAMAR CORPORATION LNR 96 58.4100 54.4500 56.4600 +2.6600 Lithium One Metals Inc. LONE 2 0.0000 0.0000 St. James Gold Corp. LORD 4 0.9800 0.0000 TomaGold Corporation LOT 30 0.0500 0.0400 0.0400 -0.0050 Delota Corp. LOTA 5 0.1700 0.1700 0.1700 0.0000 Lucero Energy Corp. LOU 60 0.6100 0.6000 0.6000 +0.0500 Cannara Biotech Inc. LOVE 6 0.1200 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 2 2.2700 0.0000 Legend Power Systems Inc LPS 14 0.2000 0.1900 0.1900 +0.0100 Lightspeed Commerce Inc. LSPD 1012 27.4300 24.2800 24.5700 +0.2900 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Lithium Ionic Corp. LTH 6 1.5800 1.5800 1.5800 +0.1300 Leonovus Inc. LTV 43 0.0650 0.0600 0.0650 +0.0050 LUCARA DIAMOND CORP. J LUC 0 0.6000 0.0000 Real Luck Group Ltd LUCK 53 0.1050 0.0950 0.1050 +0.0150 LUNDIN GOLD INC. J LUG 1379 10.5800 9.6200 10.2300 +0.6600 Lumina Gold Corp. LUM 73 0.3400 0.2700 0.3400 +0.0850 LUNDIN MINING CORPORATION LUN 3541 7.3400 6.6000 6.6300 -0.3400 Leviathan Gold Finance Ltd LVX 12 0.0450 0.0000 Lexagene Holdings Inc. LXG 364 0.1300 0.0850 0.0850 -0.0550 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 198 19.1600 17.5100 18.0500 +0.8100 Magnet Forensics Inc. MAGT 8 22.9400 22.9400 22.9400 -2.4800 Minera Alamos Inc. MAI 432 0.5500 0.4950 0.5000 +0.0250 MAGELLAN AEROSPACE CORPORATION MAL 13 7.4400 7.1000 7.2500 +0.0900 Mandeville Ventures Inc. MAND.P 9 0.1200 0.0000 ProStar Holdings Inc. MAPS 0 0.2000 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 Marimaca Copper Corp. MARI 2 3.0000 0.0000 Marvel Discovery Corp MARV 38 0.1150 0.0000 MAS Gold Corporation MAS 9 0.1100 0.0000 Blockmate Ventures Inc. MATE 7 0.1900 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 8 0.1050 0.0000 MAX Resource Corp. MAX 73 0.4200 0.3250 0.3250 -0.0050 Maxar Technologies Inc. MAXR 59 29.6300 26.5800 28.2700 +2.1600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 33.0400 33.0400 33.0400 +0.5400 Mazarin Inc. MAZ.H 7 0.1550 0.1550 0.1550 0.0000 CIBT EDUCATION GROUP INC. J MBA 2 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.5300 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 Minnova Corp. MCI 3 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 32.0900 0.0000 mCloud Technologies Corp. MCLD 29 2.2000 1.5500 2.0500 -0.1600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2 19.7100 0.0000 McChip Resources Inc MCS 1 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 15 0.4400 0.4100 0.4100 -0.0150 MDA Ltd. MDA 7 7.2500 0.0000 Mdf Commerce Inc. MDF 73 2.9000 2.8000 2.8000 +0.6000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 125 8.7900 8.0100 8.0200 -0.2600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0550 0.0550 0.0550 0.0000 Medicenna Therapeutics Corp. MDNA 26 1.2000 1.1000 1.1400 -0.0100 Medexus Pharmaceuticals Inc. MDP 592 1.3200 0.9500 1.1700 +0.1900 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 22 0.0250 0.0250 0.0250 -0.0100 Moneta Gold Inc. ME 8 1.6600 1.5600 1.5600 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 22.6500 22.3700 22.3700 -0.0400 MEG ENERGY CORP. MEG 2072 19.6600 15.9900 19.3300 +3.8750 Metals Creek Resources Corp. MEK 5 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 3 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 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5548 22.8300 21.6000 21.8500 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.5800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 19.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 8 17.1000 17.1000 17.1000 -3.3000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.7200 16.7200 16.7200 -3.5900 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 110 21.6400 20.2100 20.3700 -0.6100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 56 17.5000 17.4200 17.4300 -0.0600 MAGNA INTERNATIONAL INC. MG 614 70.3700 65.8400 66.5300 +1.0000 MEGA URANIUM LTD. J MGA 19 0.2250 0.2250 0.2250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 16.5100 16.3600 16.5100 -0.0500 Minaurum Gold Inc. MGG 33 0.2250 0.2100 0.2100 -0.0050 Magnum Goldcorp Inc. MGI 2 0.0400 0.0000 Maple Gold Mines Ltd. MGM 580 0.1750 0.1650 0.1750 +0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 5 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 14.8500 14.8500 14.8500 +0.1000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 Minto Apartment REIT MI.UN 110 13.6000 12.7500 12.7500 -0.3200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 4 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 44 0.1600 0.1400 0.1400 -0.0100 Inomin Mines Inc MINE 22 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 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 0 24.8300 0.0000 MedMira Inc. MIR 71 0.0850 0.0750 0.0750 -0.0100 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 58 18.5100 18.3000 18.3000 -0.1700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 26.9400 26.9400 26.9400 +0.6800 MAKO MINING CORP MKO 158 0.1900 0.1550 0.1700 -0.0250 MCAN MORTGAGE CORPORATION MKP 19 14.7300 14.4300 14.4300 -0.0700 Melkior Resources Inc MKR 5 0.1950 0.0000 DeepMarkit Corp. MKT 9 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Multi Metal Development Ltd. MLY 0 0.0200 0.0000 Metallic Minerals Corp. MMG 7 0.4050 0.0000 Minco Capital Corp. MMM 10 0.0650 0.0650 0.0650 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1400 0.1400 0.1400 +0.0050 Maverix Metals Inc MMX 21 4.7800 4.4600 4.4600 -0.1100 Manganese X Energy Corp. MN 13 0.2300 0.0000 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 16 2.0400 1.8100 1.9600 +0.2100 Meridian Mining UK Societas MNO 144 0.4400 0.4400 0.4400 -0.1500 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 15.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 23.9500 23.3400 23.3400 +0.1700 Purpose Cash Management Fund MNY 0 100.1100 0.0000 MOGO Inc. MOGO 30 1.3300 1.2400 1.2400 -0.0100 Montero Mining And Exploration Ltd. MON 7 0.0900 0.0000 Montfort Capital Corp. MONT 1 0.1950 0.0000 Morien Resources Corp. MOX 6 0.7500 0.0000 MARATHON GOLD CORPORATION J MOZ 705 1.0500 0.9500 0.9600 -0.1000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.2000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 22 4.2300 3.9000 3.9000 -0.1900 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.2550 0.2550 0.2550 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 106 0.5900 0.5100 0.5800 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 6.0200 6.0200 6.0200 -0.6600 MORGUARD CORPORATION MRC 1 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 99 8.9200 8.5700 8.6500 +0.0900 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 80 15.6000 14.8000 14.8200 -0.5600 Millrock Resources Inc. MRO 2 0.0450 0.0000 Mission Ready Solutions Inc. MRS 43 0.1150 0.1050 0.1050 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 411 5.2300 5.0700 5.1600 -0.0100 METRO INC. MRU 510 71.4600 67.3400 67.5700 -1.6300 NUVO PHARMACEUTICALS INC. MRV 4 0.8800 0.0000 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 1 0.0150 0.0000 Satellos Bioscience Inc MSCL 25 0.3500 0.3250 0.3250 0.0000 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 M3 Metals Corp. MT 1 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 20 5.8100 5.5400 5.5600 +0.0800 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 19 0.1050 0.1000 0.1050 +0.0050 MULLEN GROUP LTD. MTL 240 15.1600 14.2900 14.5500 +0.2950 Martello Technologies Group Inc. MTLO 6 0.0350 0.0000 Manitou Gold Inc. MTU 633 0.0350 0.0350 0.0350 -0.0100 MTY FOOD GROUP INC. MTY 26 58.2600 53.1700 53.1700 -2.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 70 17.8700 17.8400 17.8400 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 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 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 10 0.0000 0.0000 Murchison Minerals Ltd. MUR 1 0.1250 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 30.7500 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 5 0.1100 0.0000 MCEWEN MINING INC. J MUX 93 5.7400 4.6300 5.2400 +0.7200 Minerva Intelligence Inc. MVAI 8 0.0900 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 195 0.1600 0.0900 0.1400 +0.0500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 1204 0.0400 0.0400 0.0400 0.0000 METHANEX CORPORATION MX 196 48.3100 44.2900 47.8400 +3.7800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 61 0.0600 0.0500 0.0600 -0.0050 Metallum Resources Inc MZN 13 0.0700 0.0000 NATIONAL BANK OF CANADA NA 1500 90.5000 85.0800 85.4000 -1.2000 National Bank of Canada Pr Series 38 NA.PR.C 2 24.9500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.3000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 82 24.0400 23.8000 23.9600 -0.1900 New Age Metals Inc. NAM 24 0.0700 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 59 2.8100 2.6500 2.6700 -0.0400 North Arrow Minerals Inc. NAR 0 0.0950 0.0000 Nevgold Corp NAU 31 0.4400 0.3800 0.4400 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 380 1.7100 1.3100 1.3100 -0.1300 Neighbourly Pharmacy Inc. NBLY 8 21.5600 21.5600 21.5600 +1.2700 NEO Battery Materials Ltd. NBM 31 0.1700 0.1650 0.1700 +0.0050 Nubian Resources Ltd. NBR 5 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 1 0.7300 0.0000 Niobay Metals Inc. NBY 12 0.1350 0.1300 0.1300 +0.0100 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 13 15.5900 15.2600 15.4600 +0.6200 Nickel Creek Platinum Corp. NCP 372 0.0550 0.0450 0.0450 -0.0100 NEVADA COPPER CORP. J NCU 140 0.2400 0.2250 0.2400 +0.0200 Neptune Digital Assets Corp NDA 3 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 168 0.3400 0.3250 0.3300 -0.0050 INDIVA Limited NDVA 32 0.1450 0.1400 0.1400 +0.0050 Neo Performance Materials Inc. NEO 86 11.0900 10.4500 10.9000 +0.6850 Canadian Net Real Estate Investment Trust NET.UN 113 6.5400 6.3100 6.3400 -0.2000 Nevada Sunrise Metals Corporation NEV 23 0.2750 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 NewOrigin Gold Corp. NEWO 2 0.0950 0.0000 Newtopia Inc. NEWU 10 0.3500 0.0000 Nexe Innovations Inc NEXE 8 0.2400 0.0000 NextSource Materials Inc. NEXT 60 2.5600 2.0000 2.0000 -0.3800 New Found Gold Corp. NFG 92 5.3500 5.1100 5.1300 +0.2400 NFI GROUP INC NFI 145 13.1400 12.4800 12.8400 +0.7100 NOVAGOLD RESOURCES INC. J NG 200 6.9200 6.1700 6.2500 -0.2400 Northern Graphite Corporation NGC 30 0.5200 0.5100 0.5200 +0.0200 NEW GOLD INC. NGD 3030 1.4300 1.2700 1.2900 +0.0600 Nevada Exploration Inc. NGE 10 0.0200 0.0200 0.0200 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 6 2.0700 2.0700 2.0700 -0.2000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 95 61.6300 58.4900 59.6200 +1.5800 Nexera Energy Inc. NGY 7 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 9 0.1350 0.1350 0.1350 0.0000 Nighthawk Gold Corp. NHK 70 0.3000 0.2750 0.2750 -0.0200 Lumiera Health Inc. NHP 6 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 12 0.0800 0.0000 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.3900 0.0000 Nickel 28 Capital Corp NKL 56 0.9500 0.9000 0.9000 0.0000 Nova Leap Health Corp. NLH 2 0.4650 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 59 14.2800 13.4700 14.0100 +0.8200 Noble Mineral Exploration Inc. NOB 8 0.0700 0.0000 Norseman Silver Inc. NOC 9 0.1400 0.0000 Norden Crown Metals Corporation NOCR 5 0.0550 0.0000 Norrland Gold Corp. NORR 7 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 36 7.8400 7.4300 7.4300 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 6 31.8700 31.8700 31.8700 +0.4700 Nova Cannabis Inc NOVC 7 1.0500 0.0000 NOVA ROYALTY CORP NOVR 7623 1.8400 1.5200 1.5700 +0.0100 NowVertical Group Inc NOW 2 0.6900 0.0000 NORTHLAND POWER INC. NPI 911 43.1600 38.5200 38.6100 -1.8500 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 177 5.1200 4.7400 5.0300 +0.1600 NBI Active Canadian Preferred Shares ETF NPRF 23 20.3100 20.1000 20.1000 -0.1600 NBI Global Real Assets Income ETF NREA 4 22.5000 0.0000 Noram Lithium Corp NRM 12 0.5200 0.5200 0.5200 +0.0200 NurExone Biologic Inc. NRX 1 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 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 84 0.8000 0.7500 0.7500 -0.0400 New Stratus Energy Inc. NSE 7 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 84 0.1500 0.1150 0.1250 -0.0150 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 1017 120.7100 112.9400 115.0800 -0.0800 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 8 3.2200 2.9800 2.9800 0.0000 NBI Unconstrained Fixed Income ETF NUBF 2 22.4900 22.1600 22.1600 -0.2000 Nulegacy Gold Corporation NUG 13 0.0300 0.0300 0.0300 -0.0150 Numinus Wellness Inc. NUMI 202 0.2900 0.2650 0.2800 +0.0150 NUVISTA ENERGY LTD. NVA 966 12.6750 10.3200 12.2000 +2.4100 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 234 42.0900 36.9200 39.0800 +1.8400 Novra Technologies Inc. NVI 2 0.0550 0.0000 Novo Resources Corp. NVO 1 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 76 33.6000 32.3800 33.2100 +1.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 724 10.9200 10.1000 10.1200 -0.4850 Northwest Copper Corp. NWST 2 0.2850 0.0000 Newport Exploration Ltd. NWX 229 0.3750 0.3350 0.3500 +0.0350 NEXGEN ENERGY LTD. J NXE 1196 5.6100 5.2300 5.2700 +0.2300 CI Energy Giants Covered Call ETF NXF 42 6.3100 5.8400 6.2300 +0.6900 CI Energy Giants Covered Call ETF Unhedged NXF.B 15 7.9900 7.6600 7.9600 +0.8100 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 3 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 5 0.5400 0.0000 NexLiving Communities Inc NXLV 1 0.1650 0.0000 NexOptic Technology Corp. NXO 114 0.1050 0.0850 0.0850 -0.0150 Nexus Industrial REIT NXR.UN 132 9.0700 8.4100 8.7500 +0.3500 Nexus Gold Corp. NXS 5 0.0100 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 459 0.0350 0.0300 0.0300 -0.0050 Nevada Zinc Corporation NZN 11 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 OverActive Media Corp OAM 0 0.5500 0.0000 Obsidian Energy Ltd. OBE 154 11.9400 10.2300 11.6000 +1.6900 Olive Resource Capital Inc. OC 1 0.0250 0.0000 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 104 0.2550 0.2250 0.2250 +0.0250 Oroco Resource Corp. OCO 255 0.9100 0.7800 0.8800 +0.0800 Odd Burger Corporation ODD 10 0.4000 0.0000 Osisko Development Corp ODV 40 6.4100 6.0800 6.0800 -0.1400 Odyssey Resources Limited ODX.H 10 0.0350 0.0350 0.0350 0.0000 Memex Inc. OEE 4 0.0300 0.0000 ORAGIN Foods Inc. OG 20 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 1754 2.3200 2.1200 2.1200 -0.1400 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 229 1.4400 1.2100 1.3600 +0.1200 Orogen Royalties Inc. OGN 6 0.4200 0.0000 Organto Foods Inc. OGO 2835 0.1000 0.1000 0.1000 +0.0050 Orla Mining Ltd. OLA 152 5.0800 4.6000 4.7900 +0.2800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.3000 0.0000 Omai Gold Mines Corp OMG 10 0.0600 0.0600 0.0600 0.0000 OROSUR MINING INC. OMI 2 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 76 1.8400 1.7100 1.7200 0.0000 01 Communique Laboratory Inc. ONE 8 0.2400 0.0000 ONEX CORPORATION SV ONEX 2699 69.1400 64.3600 65.4900 +1.2300 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Opus One Gold Corporation OOR 7 0.0400 0.0000 OPSENS INC. J OPS 4 2.6700 0.0000 Opawica Explorations Inc. OPW 305 0.0500 0.0500 0.0500 -0.0100 OSISKO GOLD ROYALTIES LTD OR 88 14.8100 14.0700 14.0700 +0.0050 AURA MINERALS INC. J ORA 43 9.5100 9.2200 9.5000 +1.2600 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 13 1.3700 1.3000 1.3600 -0.0300 Orea Mining Corp. OREA 18 0.0750 0.0750 0.0750 0.0000 ORFORD MINING CORPORATION ORM 5 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Orefinders Resources Inc. ORX 607 0.0250 0.0250 0.0250 -0.0100 Osino Resources Corp. OSI 69 0.7300 0.6200 0.6900 +0.0700 OSISKO MINING INC. J OSK 777 3.4100 3.1300 3.2500 +0.1500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 4.6300 3.2100 4.6300 +1.3900 OneSoft Solutions Inc. OSS 16 0.4750 0.4400 0.4600 +0.0300 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 585 38.3500 36.1100 36.2400 -0.2800 Oculus VisionTech Inc. OVT 20 0.3000 0.2700 0.2700 -0.0100 Ovintiv Inc. OVV 1860 78.2300 67.0500 76.3400 +12.8400 CGX Energy Inc. OYL 47 1.0200 0.9500 0.9700 +0.0500 Outback Goldfields Corp OZ 7 0.2500 0.0000 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 136 23.4200 22.4800 22.4800 +0.4650 Pacton Gold Inc. PAC 4 0.3150 0.0000 Pascal Biosciences Inc. PAS 13 0.0800 0.0000 Patriot One Technologies Inc. PAT 75 0.4700 0.3900 0.4300 +0.0500 Payfare Inc. PAY 4 5.6800 5.1500 5.6800 +0.4300 Purpose Enhanced Premium Yield Fund PAYF 0 17.1200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 38 86.1500 84.0500 84.0500 -1.6500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 22 19.2200 18.1800 18.1800 -0.8600 PowerBrand Solutions Inc. PBX 674 0.1300 0.1100 0.1150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 70 0.4500 0.3900 0.4500 +0.0250 PIMCO Managed Core Bond Pool ETF PCOR 8 17.4200 17.4200 17.4200 -0.3900 Pender Street Capital Corp. PCP.P 0 0.0000 0.0000 Petrolympic Ltd. PCQ 1 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 259 81.8100 73.4400 78.2800 +8.2300 Invesco Canadian Dividend Index ETF PDC 19 29.3400 29.2000 29.2000 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 11 29.3100 29.3100 29.3100 +0.7700 Purpose Enhanced Dividend Fund PDIV 1 9.8600 0.0000 Palladium One Mining Inc. PDM 60 0.1450 0.1300 0.1350 -0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 6 1.1200 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 0 0.0400 0.0000 Prospera Energy Inc. PEI 11 0.0550 0.0000 PesoRama Inc. PESO 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 35.0000 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.3150 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 851 12.8600 11.3200 12.2000 +1.1700 PetroFrontier Corp. PFC 146 0.0800 0.0700 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 16 16.7000 16.7000 16.7000 -2.3100 Picton Mahoney Fortified Income Alternative Fund PFIA 98 9.6900 9.5700 9.6000 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 182 19.6800 19.6700 19.6800 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 16 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 7 9.1000 0.0000 Patagonia Gold Corp. PGDC 8 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 90 0.2100 0.1750 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 28 8.1300 7.4700 7.8600 +0.3400 P2 Gold Inc. PGLD 32 0.3900 0.3100 0.3100 +0.0400 Pure Gold Mining Inc. PGM 1085 0.1650 0.1400 0.1400 +0.0050 Power Group Projects Corp. PGP 0 0.0200 0.0000 Prosper Gold Corp. PGX 7 0.4750 0.0000 Pathway Health Corp PHC 0 0.0000 0.0000 Phenom Resources Corp PHNM 92 0.3300 0.3250 0.3300 -0.1300 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 10 6.4400 6.0000 6.3300 +0.5200 Sprott Physical Gold Trust CAD PHYS 104 18.1900 17.6900 18.1900 +0.7100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.3900 13.3900 13.3900 +0.5900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 6.6600 6.6600 6.6600 +0.2600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.1600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 21 16.9100 15.0300 15.0300 -1.2500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 90 1.6400 1.5400 1.6400 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 107 4.4400 3.8000 4.3400 +0.5900 PIMCO Multi-Sector Income Fund PIX.UN 10 0.0000 0.0000 PARKLAND CORPORATION PKI 300 31.5000 29.7700 29.8400 +0.2200 Parkit Enterprise Inc. PKT 4678 1.0400 0.9700 0.9700 -0.0700 Progressive Planet Solutions Inc. PLAN 13002 0.2800 0.2800 0.2800 +0.0200 PARK LAWN CORPORATION PLC 82 24.1600 23.3400 23.3400 -0.7600 Pluribus Technologies Corp. PLRB 0 2.3000 0.0000 Plurilock Security Inc. PLUR 13 0.1950 0.1800 0.1800 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 6 21.5900 21.5600 21.5900 -0.5900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 25 4.1300 3.9200 4.0400 +0.1200 Patriot Battery Metals Inc. PMET 59 6.5700 5.8500 6.3200 +0.5100 PIMCO Monthly Income Fund PMIF 335 17.6700 17.5300 17.5800 +0.1600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 3 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 133 1.1000 0.9400 1.0500 +0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 122 13.3600 12.5100 12.7700 -0.0400 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 3 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 549 1.8800 1.7400 1.8000 +0.0900 Kraken Robotics Inc. PNG 72 0.4500 0.3900 0.4100 +0.0450 Pambili Natural Resources Corporation PNN 10 0.0050 0.0000 Power Nickel Inc. PNPN 62 0.1000 0.0850 0.1000 +0.0050 Premium Nickel Resources Ltd. PNRL 26 1.5100 1.3200 1.3200 -0.0600 Pantera Silver Corp PNTR 1 0.1250 0.0000 POLYMET MINING CORP. J POM 9 4.2000 3.9500 3.9600 -0.0800 Pond Technologies Holdings Inc. POND 4 0.1250 0.0000 PopReach Corporation POPR 0 0.4000 0.0000 Portofino Resources Inc. POR 10 0.0450 0.0450 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 181 29.1200 25.5200 28.3400 +3.9800 POWER CORPORATION OF CANADA SV POW 3603 33.0200 30.9700 31.1500 +0.0100 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 3 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 3 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1679 44.8100 43.0700 43.5600 +1.6200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 5 24.2500 24.2500 24.2500 -0.2500 Pembina Pipeline Corporation PPL.PF.E 3 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.0300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 27 19.7100 19.7000 19.7000 -0.8500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.5500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 20.7100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 Pacific Imperial Mines Inc. PPM 2 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 230 0.2450 0.2000 0.2450 +0.0550 Invesco Canadian Pr Share Index ETF PPS 10 13.2900 13.2700 13.2700 -0.6300 Perpetua Resources Corp. PPTA 17 3.0200 2.7200 2.7200 -0.0700 Petroteg Energy Inc. PQE 903 0.0400 0.0400 0.0400 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 11 28.1500 0.0000 Probe Metals Inc. PRB 2 1.1200 0.0000 Precipitate Gold Corp. PRG 4 0.0850 0.0000 Propel Holdings Inc PRL 7 7.2000 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 110 18.2400 17.2900 17.8800 +0.4800 ProFound Medical Corp. PRN 18 5.7900 5.3400 5.5000 -0.3500 Pershimex Resources Corporation PRO 26 0.0350 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 8 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 7 1.4400 1.4000 1.4200 +0.0800 Pro Real Estate Investment Trust PRV.UN 42 5.9900 5.6000 5.6000 -0.1300 Prime Mining Corp. PRYM 110 1.6000 1.3600 1.6000 +0.2600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 147 50.0600 50.0200 50.0500 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 16.6200 16.5600 16.5600 +0.0200 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 82 14.2500 13.1700 13.4600 +0.2300 PRAIRIESKY ROYALTY LTD. PSK 480 20.1100 18.4700 19.8100 +1.9500 Sprott Physical Silver Trust PSLV 214 9.6700 9.5200 9.5700 +0.7300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.1000 7.1000 7.1000 +0.5200 Purpose US Cash Fund PSU.U 6 100.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.8400 0.0000 POET Technologies Inc. PTK 35 4.0400 3.6400 4.0100 +0.4300 PLATINUM GROUP METALS LTD. J PTM 161 2.4200 2.2200 2.2400 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 6 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 559 0.0700 0.0650 0.0650 +0.0050 Pancontinental Resources Corporation PUC 5 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 Pulse Oil Corp. PUL 1 0.0500 0.0000 Puma Exploration Inc. PUMA 2 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 3 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 3 19.0000 19.0000 19.0000 -0.1700 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 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 3 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 18.6000 18.6000 18.6000 +0.1000 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 1 20.6200 20.6200 20.6200 -1.2700 Sustainable Power & Infrastructure Split Corp. PWI 3 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 50 0.1900 0.1750 0.1750 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 35.3000 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 372 22.5900 20.7000 22.1100 +1.9400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 47.0900 46.7000 46.7000 +1.6600 PURPOSE PREMIUM YIELD FUND ETF PYF 17 17.1400 17.1000 17.1300 +0.1400 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 120 1.6000 1.3800 1.3800 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 61 12.9600 12.5600 12.5800 -0.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 275 26.2700 24.5100 24.5400 -0.9700 The Bitcoin Fund Class A units QBTC 28 27.5000 26.0200 26.4600 -0.3600 The Bitcoin Fund QBTC.U 10 20.2100 19.3700 19.5700 +0.0500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 10 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 114.0300 114.0300 +3.2500 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 113.0900 0.0000 QCX Gold Corp. QCX 1 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 20.7500 20.2000 20.7500 +0.3600 The Ether Fund Class A units QETH.UN 18 28.4900 27.1900 28.0000 -0.0300 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 128 5.9900 5.5100 5.5500 -0.1500 Quorum Information Technologies Inc. QIS 4 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 259 0.2100 0.1850 0.2000 -0.0100 Quebec Precious Metals Corporation QPM 18 0.2500 0.0000 Quest Pharmatech Inc. QPT 3 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 106 18.9700 18.0600 18.1200 -0.0100 Invesco NASDAQ 100 Index ETF QQC.F 38 92.0600 92.0600 92.0600 +2.4000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 1 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 0 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.5600 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 351 75.7100 71.2000 71.6800 -1.8200 Questor Technology Inc. QST 25 0.8800 0.8300 0.8300 -0.0400 Quarterhill Inc. QTRH 59 1.6500 1.5900 1.5900 -0.0400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 92 0.5400 0.5000 0.5100 -0.0100 Quri-Mayu Developments Ltd. QURI 2 0.0000 0.0000 AGFiQ US Equity ETF QUS 2 39.2300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 10 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 39 0.1500 0.1400 0.1450 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 28 5.6200 5.3600 5.3600 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 99 88.5200 82.8500 83.0500 -3.2800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 288 23.7500 22.3500 22.4400 -0.4400 Horizons Robotics and Automation Index ETF RBOT 7 19.2000 18.6400 18.6500 +0.2900 Horizons Robotics and Automation Index ETF USD RBOT.U 2 14.1800 14.0500 14.1800 -9.3800 Robex Resources Inc. RBX 10 0.3200 0.3050 0.3200 0.0000 Rubellite Energy Inc RBY 2 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 22.9200 22.9200 22.9200 +0.6800 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 79 40.0000 35.5800 36.3800 -1.9800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 998 55.0000 51.3400 51.7700 -1.4500 Rock Tech Lithium Inc. RCK 24 2.9200 2.6400 2.7400 +0.2400 Rock Tech Lithium Inc. RCK.WT 6 0.4100 0.0000 Radisson Mining Resources Inc. RDS 110 0.1150 0.0900 0.1000 +0.0150 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 86 5.1600 4.6400 4.6600 -0.1000 The Real Brokerage Inc. REAX 38 2.2000 1.9300 2.1600 +0.1900 Reconnaissance Energy Africa Ltd. RECO 127 5.0600 4.5200 4.6600 -0.0500 RECIPE UNLIMITED CORPORATION RECP 113 20.6600 20.6200 20.6300 0.0000 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 1 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 421 19.4300 18.6000 18.6400 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 55 0.2100 0.1850 0.2000 +0.0050 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 51 27.9600 27.6000 27.9600 +0.5500 Romios Gold Resources Inc. RG 10 0.0300 0.0300 0.0300 -0.0050 Reunion Gold Corporation RGD 10 0.3850 0.0000 React Gaming Group Inc. RGG 53 0.0950 0.0850 0.0900 -0.0100 ROYAL HELIUM LTD. RHC 147 0.3200 0.2450 0.2450 -0.1450 Reliq Health Technologies RHT 4 0.5300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 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 2 20.3500 0.0000 Rio2 Limited RIO 32 0.1350 0.1250 0.1350 +0.0150 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 54 15.8400 14.9700 14.9800 -0.3100 RIWI Corp. RIWI 0 1.0800 0.0000 Rockhaven Resources Ltd. RK 7 0.1400 0.0000 Rokmaster Resources Corp. RKR 0 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8200 0.0000 Richmond Minerals Inc. RMD 10 0.0350 0.0350 0.0350 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 417 15.2700 13.5300 13.5900 -1.0600 Rockridge Resources Ltd. ROCK 21 0.0450 0.0000 Route1 Inc. ROI 1 0.4000 0.0000 ROK Resources Inc. ROK 15 0.3150 0.0000 Rubicon Organics Inc. ROMJ 2 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 684 0.2550 0.1250 0.2150 +0.0900 Roots Corporation ROOT 74 2.9900 2.7900 2.9900 +0.2100 Roscan Gold Corporation ROS 10 0.2100 0.1950 0.2100 +0.0100 Rover Metals Corp. ROVR 7 0.0200 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.2600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 106 19.3700 19.0500 19.0500 -0.3400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 45.1000 45.1000 45.1000 +1.0900 Red Pine Exploration Inc. RPX 21 0.2250 0.2200 0.2200 -0.0250 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 19.3300 0.0000 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 1 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.3600 17.3600 17.3600 -0.0600 Real Estate Split Corp. RS 23 14.3800 14.3800 14.3800 -1.7200 Real Estate Split Corp. Preferred A RS.PR.A 0 9.9800 0.0000 ROGERS SUGAR INC. RSI 72 6.2500 6.0000 6.0000 -0.2100 Reyna Silver Corp. RSLV 67 0.3900 0.3500 0.3750 +0.0450 Regency Silver Corp. RSMX 10 0.0000 0.0000 RESAAS Services Inc. RSS 1 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 3 0.0900 0.0000 Radient Technologies Inc. RTI 28 0.0150 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 3 3.7900 3.7900 3.7900 -0.0100 RUSSEL METALS INC. RUS 112 27.2100 25.1800 25.4800 -0.2200 Pathfinder Ventures Inc RV 7 0.0000 0.0000 Revival Gold Inc. RVG 13 0.5400 0.0000 Rivalry Corp. RVLY 3 1.5800 0.0000 RESVERLOGIX CORP. J RVX 56 0.1950 0.1800 0.1800 -0.0200 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 2697 129.2100 120.5900 120.9000 -3.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 21.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 8 21.0500 21.0500 21.0500 -0.5600 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 20.2500 0.0000 Royal Road Minerals Limited RYR 10 0.1700 0.1700 0.1700 0.0000 Razor Energy Corp. RZE 5 1.9200 1.9200 1.9200 +0.3000 SHERRITT INTERNATIONAL CORPORATION S 638 0.4100 0.3800 0.3900 +0.0200 Sable Resources Ltd. SAE 94 0.1050 0.0850 0.0900 0.0000 Sterling Metals Corp. SAG 78 0.2850 0.2800 0.2800 -0.0350 Atlas Salt Inc. SALT 245 2.2500 1.8200 2.0000 +0.2400 SAPUTO INC. SAP 170 32.6700 30.1700 30.3700 -2.5650 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0650 0.0000 Sparta Capital Ltd. SAY 10 0.0400 0.0000 Stratabound Minerals Corp. SB 25 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 929 1.2700 1.1100 1.2200 +0.1200 Simply Better Brands Corp. SBBC 18 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 29 11.3800 10.9500 10.9900 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 10.0000 9.9600 9.9700 -0.1400 Sirona Biochem Corp. SBM 4 0.1900 0.0000 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 7 11.1400 10.3100 10.9400 +0.9400 Liberty Defense Holdings, Ltd. SCAN 3 0.2950 0.0000 SHAWCOR LTD. SCL 167 9.5300 8.7700 8.8600 +0.3600 Scottie Resources Corp. SCOT 44 0.2000 0.1900 0.1900 +0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 110 0.0950 0.0800 0.0800 0.0000 Santacruz Silver Mining Ltd. SCZ 351 0.4750 0.3900 0.4300 +0.0850 Spartan Delta Corp. SDE 150 12.3000 10.6700 11.9200 +1.6700 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 46 17.8500 16.6700 16.6700 +0.2600 Smart Employee Benefits Inc. SEB 53 0.1800 0.1800 0.1800 -0.1300 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 113 0.1300 0.1250 0.1250 +0.0150 Sintana Energy Inc. Warrants SEI.WT 26 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 673 6.5800 5.9000 6.4000 +0.6200 SPECTRA7 MICROSYSTEMS INC. SEV 138 0.6800 0.5100 0.6800 +0.1300 NXT ENERGY SOLUTIONS INC. J SFD 120 0.2400 0.2400 0.2400 -0.3200 Softchoice Corporation SFTC 7 20.7200 20.7200 20.7200 +1.9300 Superior Gold Inc. SGI 91 0.4200 0.3650 0.3650 -0.0200 Sabre Gold Mines Corp. SGLD 26 0.0400 0.0350 0.0400 +0.0100 Salona Global Medical Device Corporation SGMD 30 0.7400 0.0000 Sigma Lithium Corporation SGML 31 40.7000 37.3000 38.5800 +0.6800 Signal Gold Inc. SGNL 29 0.4000 0.3850 0.4000 +0.0550 SOUTHGOBI RESOURCES LTD. J SGQ 5 0.2400 0.0000 Slate Grocery REIT USD SGR.U 1 10.0300 10.0300 10.0300 -0.8100 Slate Grocery REIT SGR.UN 185 13.6500 12.9800 13.0000 -0.1600 Signature Resources Ltd. SGU 4 0.0250 0.0000 SURGE ENERGY INC. J SGY 233 9.7300 8.2300 9.4100 +1.5900 Sego Resources Inc. SGZ 4 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 4470 43.1100 36.4200 37.3500 +0.1700 SIENNA SENIOR LIVING INC. SIA 231 12.2600 11.4900 11.5200 -0.2300 Sokoman Minerals Corp. SIC 6 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 45 0.0650 0.0550 0.0550 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 59 49.5600 45.8500 46.3200 -0.0100 SilverCrest Metals Inc. SIL 93 8.3900 7.6100 7.6200 -0.0600 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 134 14.4600 13.8800 14.0200 +0.1900 STELLA-JONES INC. SJ 47 41.1000 39.7900 40.6000 +1.7500 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 629 34.3200 33.5000 33.9300 +0.3200 Skeena Resources Limited SKE 30 6.6400 6.1700 6.1700 -0.3900 Strikepoint Gold Inc. SKP 256 0.1050 0.0800 0.0950 +0.0100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1259 58.3200 54.8700 55.4700 +0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 19.4200 0.0000 San Lorenzo Gold Corp. SLG 0 0.2000 0.0000 Skylight Health Group Inc. SLHG 61 0.7000 0.6300 0.6300 -0.0700 Standard Lithium Ltd. SLI 293 6.4800 5.7000 5.7000 -0.2900 Solitario Zinc Corp. SLR 0 0.7700 0.0000 Solaris Resources Inc. SLS 709 6.1900 5.6500 5.8000 -0.0800 Silver Tiger Metals Inc. SLVR 126 0.3000 0.2550 0.2850 +0.0400 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0650 0.0000 Strategic Metals Ltd. SMD 2 0.3400 0.0000 SIERRA METALS INC. J SMT 189 0.8100 0.6900 0.7800 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 821 18.1800 16.9700 17.0100 -0.1000 Search Minerals Inc. SMY 1010 0.1050 0.0750 0.0750 -0.0250 SNC - LAVALIN GROUP INC. SNC 296 25.2500 22.2900 22.3900 -0.6100 ShaMaran Petroleum Corp. SNM 16 0.0750 0.0000 Select Sands Corp. SNS 2 0.1050 0.0000 Sirios Resources Inc. SOI 10 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 740 2.7300 2.5600 2.6800 +0.0600 SolGold plc SOLG 3 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 76 0.0900 0.0850 0.0850 -0.0200 SOPerior Fertilizer Corp. SOP.H 19 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 63 4.5400 4.3500 4.3500 0.0000 Southern Energy Corp. SOU 659 0.9000 0.7800 0.8600 +0.0900 SUNOPTA, INC. SOY 51 13.3900 12.5600 13.1800 +0.6100 Spanish Mountain Gold Ltd. SPA 62 0.1700 0.1500 0.1550 +0.0100 SUPERIOR PLUS CORP. SPB 121 10.4700 9.8700 9.9000 -0.1250 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 6 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 620 0.1050 0.1000 0.1050 +0.0600 Snipp Interactive Inc. SPN 50 0.2000 0.1700 0.1800 +0.0100 Sprott Physical Platinum and Palladium Trust SPPP 4 20.1800 20.1800 20.1800 +1.6900 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 557 0.0400 0.0400 0.0400 -0.0250 Spackman Equities Group Inc. SQG 2 0.2000 0.0000 Stria Lithium Inc. SRA 6 0.3000 0.0000 Stakeholder Gold Corp. SRC 15 0.4900 0.4500 0.4500 -0.0100 Saville Resources Inc. SRE 13 0.0500 0.0000 SRG Mining Inc. SRG 4 0.7800 0.0000 Sparton Resources Inc SRI 15 0.0600 0.0600 0.0600 0.0000 SmartCentres REIT Variable Voting SRU.UN 229 26.8100 25.6100 25.6800 -0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 20 14.3100 13.7500 14.3100 +0.3900 Silver Spruce Resources Inc. SSE 8 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.9900 6.9900 6.9900 -0.7000 SANDSTORM GOLD LTD. SSL 498 7.5000 6.7100 6.7100 -0.4400 SSR Mining Inc. SSRM 1822 20.8600 19.7700 19.8900 -0.4500 Southern Silver Exploration Corp. SSV 102 0.2000 0.1750 0.1750 -0.0050 Summa Silver Corp. SSVR 120 0.7400 0.6400 0.6700 +0.1100 Sangoma Technologies Corporation STC 4 11.0500 0.0000 Starr Peak Mining Ltd. STE 2 0.8300 0.0000 STEP Energy Services Ltd. STEP 143 5.2500 4.6200 5.0200 +0.5000 STEPPE GOLD LTD STGO 4 1.0400 0.0000 Stelmine Canada Ltd. STH 199 0.2250 0.1600 0.1950 +0.0400 STELCO HOLDINGS INC. STLC 416 35.5700 34.2100 34.3500 -0.0500 STANTEC INC. STN 84 65.7900 60.5500 62.9100 +2.3500 Standard Uranium Ltd. STND 84 0.1100 0.1000 0.1050 +0.0100 Stinger Resources Inc. STNG 22 0.0650 0.0650 0.0650 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.4950 0.0000 South Star Battery Metals Corp. STS 100 0.5500 0.4750 0.4850 -0.0100 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 6493 45.7500 39.9200 45.0500 +6.1700 Northern Superior Resources Inc. SUP 34 0.4500 0.3800 0.3800 -0.0600 Surge Copper Corp. SURG 83 0.1625 0.1450 0.1450 -0.0100 Sernova Corp. SVA 138 0.8500 0.7800 0.7800 -0.0600 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 110 0.3250 0.2550 0.2550 -0.0150 Storagevault Canada Inc. SVI 29 5.7200 5.4300 5.4300 -0.1100 SILVERCORP METALS INC. J SVM 608 3.8300 3.2900 3.5500 +0.3300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 10.0200 10.0100 10.0200 +0.5900 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1150 0.0000 SIERRA WIRELESS, INC. SW 32 42.1600 41.2400 42.0500 -0.0200 Black Swan Graphene Inc. SWAN 1 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.1050 0.0950 0.1050 +0.0050 SLAM Exploration Ltd. SXL 16 0.0350 0.0000 SUPREMEX INC. SXP 16 4.5300 4.3800 4.4500 +0.3500 Skyharbour Resources Ltd. SYH 673 0.4950 0.4700 0.4700 -0.0700 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 7 5.7700 5.7700 5.7700 -0.0400 StageZero Life Sciences Ltd. SZLS 23 0.0750 0.0000 TELUS CORPORATION T 2446 28.7000 27.3200 27.5200 +0.1100 TRANSALTA CORPORATION TA 857 12.8200 11.4100 11.4400 -0.7500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 44 4.4500 3.9600 4.3500 +0.1500 Taiga Motors Corporation Warrants TAIG.WT 5 1.1500 0.0000 Tajiri Resources Corp. TAJ 1 0.0600 0.0000 PetroTal Corp. TAL 3206 0.6700 0.5900 0.6600 +0.0800 TAG OIL LTD. J TAO 114 0.6500 0.4300 0.5900 +0.1250 Thesis Gold Inc. TAU 3 1.4000 0.0000 Trailbreaker Resources Ltd. TBK 5 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 0 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 67 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 15 0.2800 0.2700 0.2800 -0.1150 TUCOWS INC. TC 24 56.2300 51.3400 54.9300 +1.2200 Tisdale Clean Energy Corp. TCEC 2 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 85 17.1700 16.1500 16.3200 +0.2100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 527 12.6000 11.1850 11.1900 -0.7800 TECSYS INC.J TCS 2 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 736 3.3000 3.0600 3.1300 +0.2500 TORONTO-DOMINION BANK (THE) TD 3912 88.6000 81.4300 82.2500 -2.4600 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 2 19.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 45 20.5600 20.3500 20.3500 -0.7500 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 24.3400 24.3400 24.3400 -0.6700 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 23.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 23.9000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 61 22.2000 22.0500 22.1500 +0.5900 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 49 7.5300 7.1300 7.1500 -0.0300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 45.7000 45.7000 45.7000 -1.3000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3252 45.3700 42.7500 43.8900 +1.8600 Tectonic Metals Inc. TECT 1 0.0750 0.0000 Telo Genomics Corp. TELO 14 0.2900 0.2750 0.2750 -0.0150 Manulife Smart Short-Term Bond ETF TERM 112 9.0200 8.9400 8.9400 -0.0400 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 82 7.8400 7.5200 7.5200 -0.0900 TFI INTERNATIONAL INC. TFII 112 135.9900 126.3100 129.1500 +3.8800 Triple Flag Precious Metals Corp. TFPM 12 17.5800 16.6600 16.6600 +0.1500 Trifecta Gold Ltd. TG 15 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 8 16.8700 0.0000 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 166 5.3400 3.8700 4.8600 +1.1400 Trillium Gold Mines Inc. TGM 58 0.2500 0.2150 0.2300 -0.0050 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 8 0.1500 0.0000 THERATECHNOLOGIES INC. TH 86 3.6400 2.7500 2.7600 -0.4500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 77 1.6900 1.6200 1.6500 -0.0900 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 131 0.0700 0.0600 0.0600 -0.0100 TITAN MINING CORPORATION TI 5 0.5700 0.0000 Coloured Ties Capital Inc. TIE 7 0.3800 0.0000 Triumph Gold Corp. TIG 8 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 58 101.3500 97.3000 100.8100 +4.9700 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 428 38.1900 34.2400 34.5800 -1.5500 TASEKO MINES LIMITED TKO 232 1.6900 1.5300 1.5400 -0.0300 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 13 0.4200 0.0000 TALON METALS CORP. J TLO 35 0.5400 0.5000 0.5000 -0.0100 Tilray Brands Inc. TLRY 2438 5.6000 3.7400 4.3300 +0.5300 Theralase Technologies Inc. TLT 5 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 11 28.7700 27.5700 27.5700 -0.6500 Trigon Metals Inc. TM 5 0.1600 0.0000 Trench Metals Corp. TMC 1 0.8500 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 3 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 1 13.9200 0.0000 Thermal Energy International Inc. TMG 53 0.1050 0.1000 0.1000 +0.0050 TREASURY METALS INC. J TML 7 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 10 0.1950 0.0000 TRILOGY METALS INC. J TMQ 22 0.9200 0.9200 0.9200 +0.1200 TEMPUS RESOURCES LTD TMRR 5 0.0000 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 187 5.9000 5.6400 5.6400 +0.0400 TRX Gold Corporation TNX 70 0.6000 0.5500 0.5700 +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 2 0.5900 0.0000 Topicus.com Inc. TOI 50 78.5600 69.9000 78.5600 +10.4600 TAURA GOLD INC. TORA 0 0.4200 0.0000 PUCARA GOLD LTD TORO 40 0.0600 0.0500 0.0550 -0.0050 Torq Resources Inc. TORQ 1 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 14 7.1800 6.7400 6.9500 +0.3500 TOURMALINE OIL CORP. TOU 1119 78.5200 73.8000 78.0000 +6.1800 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 9 43.6800 43.5100 43.5100 +1.7900 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.4200 0.0000 TD U.S. Equity Index ETF TPU 18 29.0200 28.1100 28.1300 +0.1200 TD U.S. Equity Index ETF USD TPU.U 2 21.5100 21.4900 21.4900 -1.3400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 76.8000 0.0000 Topaz Energy Corp TPZ 983 22.3800 20.9200 21.9700 +1.1100 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 698 146.5600 139.7000 140.1900 -1.5400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 8 2.1600 0.0000 TC ENERGY CORPORATION TRP 3234 59.2500 55.6150 56.5900 +0.9500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.9400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 250 41.4800 40.8600 40.9800 +0.1000 TRU Precious Metals Corp. TRU 24 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 12 17.1200 16.7900 17.1200 -0.6700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 2 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 133 2.8300 2.6100 2.7200 -0.0200 Telesat Corporation TSAT 1 11.0200 11.0200 11.0200 +0.0300 Talisker Resources Ltd. TSK 87 0.1250 0.1100 0.1200 +0.0150 TREE ISLAND STEEL LTD. TSL 0 3.5600 0.0000 Tier One Silver Inc. TSLV 10 0.3250 0.0000 Trisura Group Ltd. TSU 29 35.2500 34.0500 34.2500 +0.5500 Trans Canada Gold Corp TTG 0 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 2 2.2500 2.2500 2.2500 0.0000 TD Canadian Equity Index ETF TTP 3 22.1400 21.2800 21.2800 +0.1000 Tudor Gold Corp TUD 0 0.9500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 0 0.0500 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 8 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5251 4.5500 3.9300 4.4200 +0.6350 TerraVest Industries Inc. TVK 2 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 666 1.1300 1.0400 1.0900 +0.0800 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 30 0.1450 0.1300 0.1450 +0.0200 Tower Resources Ltd. TWR 237 0.2750 0.2100 0.2450 +0.0300 CI Tech Giants Covered Call ETF TXF 63 13.9400 13.1800 13.2100 +0.1000 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 17.0000 17.0000 17.0000 +1.0500 TOREX GOLD RESOURCES INC. J TXG 282 10.6200 9.8400 9.8400 -0.1100 TOUCHSTONE EXPLORATION INC. TXP 9 1.3400 1.2700 1.3300 +0.1900 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 121 12.3700 11.4800 11.7900 -0.0200 Sprott Physical Uranium Trust U.UN 743 16.9000 15.8500 16.2100 -0.0800 Ucore Rare Metals Inc. UCU 20 0.8300 0.7500 0.8200 +0.0700 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.3400 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 12 0.0600 0.0600 0.0600 +0.0050 UGE International Ltd. UGE 4 1.2800 1.1900 1.2500 +0.1600 Urbanimmersive Inc. UI 1 0.3150 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 43.6400 42.8800 43.6400 -2.7000 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 1 88.0100 0.0000 Northern Uranium Corp. UNO.H 4 0.0200 0.0000 UNI-SELECT INC. UNS 105 36.4700 33.7100 34.2500 -2.2500 Universal PropTech Inc. UPI 110 0.0850 0.0550 0.0850 +0.0400 Uranium Royalty Corp. URC 224 3.4700 3.1100 3.1800 +0.0700 UR-ENERGY INC. J URE 173 1.7100 1.5800 1.6000 +0.0600 Americas Gold and Silver Corporation USA 50235 0.6700 0.6100 0.6400 +0.1300 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 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 161 22.4200 22.0800 22.0800 -0.2900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 87 21.7700 21.3800 21.7600 +0.6000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 23.2800 23.2800 23.2800 +0.8700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 34 17.1800 17.0900 17.1800 +0.8800 Vantex Resources Ltd. VAX 0 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 52 26.4400 26.2700 26.2700 +0.3700 VERSABANK J VBNK 1 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 23 22.4700 22.2500 22.2500 -0.2000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 86 42.2300 40.4100 40.4100 +0.1500 Vitreous Glass Inc. VCI 3 4.3000 4.2700 4.2700 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 8 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 242 39.1100 37.4200 37.5000 +0.2400 Vanguard Conservative ETF Portfolio VCNS 14 25.0400 24.5700 24.5700 -0.4600 Volt Carbon Technologies Inc VCT 21 0.1000 0.0000 Vizsla Copper Corp. VCU 6 0.0900 0.0000 Vatic Ventures Corp. VCV 4 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 32.4700 32.4700 32.4700 +0.9300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 472 41.7700 39.9400 40.0400 +0.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 27.3200 0.0000 Vanadian Energy Corp. VEC 0 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 114 31.3800 30.3800 30.6700 +0.6100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 110 43.2700 41.8200 42.1700 +0.8200 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 107 31.6500 31.6500 31.6500 +0.7400 Vertical Exploration Inc. VERT 4880 0.1000 0.0800 0.0850 -0.0150 The Very Good Food Company Inc. VERY 555 0.1800 0.1500 0.1550 -0.0150 VERMILION ENERGY INC. VET 1432 32.6300 30.6300 30.8400 +1.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 402 91.9400 87.7900 88.5800 +0.7400 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 120 8.6800 7.1700 7.4300 -0.7100 Visible Gold Mines Inc. VGD 33 0.1700 0.1450 0.1450 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 84 66.0300 63.7500 64.1200 -0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 32 46.9100 46.5900 46.9100 +1.8800 Greencastle Resources Ltd. VGN 5 0.0950 0.0000 Vanguard Growth ETF Portfolio VGRO 114 27.8900 27.1100 27.2200 +0.3200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 22.3400 0.0000 Vitalhub Corp. VHI 1 2.4000 2.4000 2.4000 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 29.1100 29.1100 29.1100 -1.0900 Vanguard FTSE Dev xNA HiDiv VIDY 6 0.0000 0.0000 Vior Inc. VIO 10 0.1150 0.1100 0.1100 -0.0100 VIP Entertainment Technologies Inc. VIP 5 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 3 0.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 62 25.7100 24.9600 25.1500 +0.4100 Avivagen Inc. VIV 10 0.1450 0.1400 0.1400 -0.0150 Vivo Cannabis Inc. VIVO 27 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 20.8200 20.8200 20.8200 -0.3900 VALEURA ENERGY INC. J VLE 3 0.4350 0.0000 Vision Lithium Inc. VLI 275 0.0800 0.0700 0.0800 +0.0150 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 1180 1.2000 0.9200 0.9600 +0.0200 Voyageur Pharmaceuticals Ltd. VM 4 0.1150 0.0000 Vicinity Motor Corp VMC 564 2.2600 1.1300 1.2600 -0.1100 Viemed Healthcare, Inc. VMD 56 8.4100 8.0000 8.1700 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Valhalla Metals Inc. VMXX 3 0.3750 0.0000 5N PLUS INC. VNP 70 1.7000 1.5000 1.5000 -0.1500 ValOre Metals Corp. VO 31 0.3700 0.3600 0.3700 +0.0200 Volatus Aerospace Corp VOL 13 0.3250 0.3000 0.3000 +0.0100 VentriPoint Diagnostics Ltd. VPT 63 0.2850 0.2600 0.2700 -0.0150 Vanadiumcorp Resources Inc. VRB 8 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 58 28.5600 27.0500 27.0500 -0.2700 Vanguard Retirement Income ETF VRIF 15 22.6300 22.2400 22.2600 +0.0200 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 43 22.3000 22.1500 22.1500 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 103 22.5200 22.4000 22.4000 -0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 164 62.4800 59.8100 60.1900 +0.8700 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vertex Resource Group Ltd. VTX 13 0.0000 0.0000 Virginia Energy Resources Inc. VUI 2 0.3550 0.0000 Vulcan Minerals Inc VUL 105 0.4250 0.3400 0.3400 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 78 70.7300 67.4800 68.0400 +0.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 98 68.7100 65.5900 67.0400 +1.9300 Vital Energy Inc. VUX 0 0.3200 0.0000 VVC Exploration Corporation VVC 2 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 35 43.0100 41.4300 43.0100 +1.4800 Vaxil Bio Ltd. VXL 11 0.0300 0.0000 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 503 0.5200 0.4450 0.4500 -0.0250 Vizsla Silver Corp VZLA 151 1.8600 1.5800 1.6600 +0.0700 Val-D'or Mining Corporation VZZ 5 0.1000 0.1000 0.1000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2600 0.0000 Current Water Technologies Inc. WATR 12 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.2700 0.0000 Wescan Energy Corp. WCE 23 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 1018 195.1900 178.4200 178.6700 -7.9400 WHITECAP RESOURCES INC. J WCP 4068 10.1100 9.1300 9.9100 +1.1500 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 317 10.1700 8.9300 8.9600 -0.3750 WeCommerce Holdings Ltd. WE 1 2.6000 0.0000 Westbridge Renewable Energy Corp. WEB 1 0.3350 0.0000 The Westaim Corporation WED 28 2.6300 2.5000 2.6100 +0.0200 Wavefront Technology Solutions Inc. WEE 7 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 13152 5.2600 3.7400 3.8500 +0.1000 Canopy Growth Corporation Warrants WEED.WT 19 0.0400 0.0400 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 720 1.4000 1.3200 1.3900 +0.0400 WELL Health Technologies Corp. WELL 368 3.1200 2.8500 2.8500 -0.2200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 179 104.9500 95.8800 98.7900 -1.2200 Wellfield Technologies Inc WFLD 3 0.4400 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 Westhaven Gold Corp. WHN 4 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4200 0.0000 The Western Investment Company of Canada Limt WI 7 0.3650 0.3650 0.3650 +0.0150 Wilton Resources Inc. WIL 5 0.4550 0.0000 WildBrain Ltd. WILD 25 2.4600 2.3000 2.3400 +0.0500 Windfall Geotek Inc. WIN 12 0.0550 0.0000 Wishpond Technologies Ltd. WISH 21 0.6900 0.0000 WAJAX CORPORATION WJX 53 19.4700 17.8400 17.8400 -0.8000 Wolfden Resources Corporation WLF 2 0.2300 0.0000 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 50 0.1700 0.1600 0.1600 +0.0050 Western Magnesium Corporation WMG 3 0.2600 0.0000 Wealth Minerals Ltd. WML 28 0.1900 0.1700 0.1750 -0.0300 WESTON LTD. GEORGE WN 65 149.3000 139.3500 140.1500 -7.5800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 20.8200 20.8200 20.8200 +1.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 20.1800 20.1800 20.1800 -0.8400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 20.0000 0.0000 WonderFi Technologies Inc. WNDR 38 0.4100 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 5.8100 0.0000 WINPAK LIMITED WPK 5 46.8000 44.8300 44.8300 +0.3300 Wheaton Precious Metals Corp. WPM 665 47.7200 44.3100 44.3300 -0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 22 1.3000 1.2300 1.2400 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 3 2.9200 2.9200 2.9200 +0.1600 Waseco Resources Inc WRI 10 0.0250 0.0250 0.0250 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 83 1.9300 1.7400 1.8000 +0.0400 Walker River Resources Corp. WRR 3 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 276 163.3100 148.9200 149.9600 -1.9700 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 46 27.1000 25.0900 25.2900 -1.5600 Water Ways Technologies Inc. WWT 68 0.1950 0.1600 0.1750 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 31 24.2000 23.4600 23.4600 -0.3000 TMX GROUP LIMITED X 96 137.6800 127.6600 127.6600 +0.4100 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2613 0.0300 0.0300 0.0300 0.0000 GOLDMONEY INC. XAU 12 1.6900 1.6000 1.6800 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 30 28.9300 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 1 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 160 23.8900 23.2400 23.2600 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 454 27.5400 27.0000 27.0000 -0.3600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 64 17.3000 16.1600 16.6300 +0.4400 iShares Core Canadian Corporate Bond Index ETF XCB 126 18.8600 18.6900 18.7000 -0.1600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 4 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 17.3800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 6 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 43 17.3400 16.7900 16.8100 +0.3600 iShares ESG Advanced MSCI Canada Index ETF XCSR 12 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 17 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 54 23.4500 22.2900 22.3100 -0.3800 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 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 10 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 335 26.9700 25.5500 25.6200 -0.3000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 52 23.7100 23.5300 23.7100 +0.9800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 383 28.3300 27.2800 27.4900 +0.2900 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4054 16.1300 14.2100 15.9100 +2.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 25.4100 25.4100 25.4100 +0.5900 iShares S&P/TSX Composite High Dividend Index ETF XEI 64 24.6600 24.6600 24.6600 +0.6900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 27.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 406 23.5000 22.6300 22.7600 +0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 9 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 21 24.3900 23.8300 23.8300 +0.4800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 263 45.0700 42.4400 42.4800 -0.6400 ISHARES FLOATING RATE INDEX ETF UN XFR 61 20.0800 20.0500 20.0800 +0.0400 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 37 18.8900 18.8000 18.8100 -0.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 553 16.0700 15.3400 15.3400 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 101 22.3800 22.3800 22.3800 +0.5800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 22 18.2600 18.0500 18.0600 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 26 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 8 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 49 15.7600 15.3300 15.5300 +0.4100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1603 30.8200 29.4700 29.5600 +0.2600 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 20.2200 0.0000 Ximen Mining Corp. XIM 5 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 71 27.2800 26.4800 26.7000 +0.6200 iShares Core Income Balanced ETF Portfolio XINC 4 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 52 32.0900 29.8300 30.4400 +0.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8721 29.7100 28.3500 28.4300 +0.1600 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 38 19.4200 19.4000 19.4000 -0.0500 Auxly Cannabis Group Inc. XLY 3225 0.0600 0.0450 0.0550 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 17.0900 17.0900 17.0900 +0.6200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.1400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 15 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 18 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 11 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 4 62.4900 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 17 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 25 44.1900 43.0200 43.0200 -0.6200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 0 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 6 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 46 18.3700 18.3700 18.3700 +0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 192 89.5100 85.0300 87.0500 +1.5200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 70 22.6900 22.0900 22.0900 -0.3300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 744 16.0300 15.1600 15.1900 -0.3000 XORTX Therapeutics Inc. XRTX 297 1.7300 1.2300 1.4200 -0.2700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 163 25.7100 25.4700 25.4800 -0.1100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 11 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 11 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 32 17.8200 17.6800 17.6800 -0.1400 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 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 1205 40.4800 38.5600 38.7500 +0.5700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 74 79.3400 76.0000 76.0000 -1.3500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 6 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 207 35.0500 33.5200 33.6500 +0.5000 iShares ESG Aware MSCI USA Index ETF XSUS 7 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 36 7.6000 7.4000 7.4000 -0.3000 TDB SPLIT CORP. CL A XTD 6 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 2 0.1800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 32 10.2300 10.0700 10.0800 +0.0900 X-Terra Resources Inc. XTT 31 0.0200 0.0200 0.0200 -0.0050 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 309 64.5800 61.6000 62.2200 +0.6100 iShares Core S&P 500 Index ETF XUS.U 215 47.9000 45.5600 45.9200 +0.7500 iShares ESG Advanced MSCI USA Index ETF XUSR 10 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 172 30.3700 28.1300 28.1300 -1.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 34 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 2 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 62.0700 59.8500 60.2300 +0.2300 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 1 11.5800 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 2 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 4 0.1200 0.0000 TORONTO CLEANTECH CAPITAL INC. YAY.P 0 0.0000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 6 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 90 2.7800 2.3700 2.7400 +0.4400 Gold Terra Resource Corp. YGT 45 0.1900 0.1600 0.1650 +0.0150 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 York Harbour Metals Inc. YORK 1 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0350 0.0000 YAMANA GOLD INC. YRI 3508 6.8800 6.3400 6.6400 +0.4000 Wi2Wi Corporation YTY 1 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 1 18.4900 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 30 0.4900 0.3700 0.3900 -0.1000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 426 13.5900 13.3500 13.3600 -0.1700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 8 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 41 27.6600 27.3800 27.4400 -0.2700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 30.7700 29.1900 29.9100 +0.5200 BMO Corporate Bond Index ETF ZCB 8 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 8 13.5100 13.5100 13.5100 -0.3700 BMO Clean Energy Index ETF CAD Units ZCLN 9 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 97 14.4400 14.2000 14.2000 -0.1700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 141 25.9300 25.2700 25.5400 +0.6500 BMO Conservative ETF ZCON 3 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 28 26.9100 26.5800 26.5800 -0.6100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 94 13.0200 12.9000 12.9000 -0.0800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 31 14.4200 14.2000 14.2200 -0.2100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 22 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 48 47.4800 45.9600 46.8700 +0.7800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 32 22.5300 22.5300 22.5300 +0.9300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 123 19.2700 18.4000 18.4000 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 17 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 72 17.0600 16.5700 16.6900 +0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4740 34.7100 32.5300 32.6700 -0.6700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 11.5300 11.5300 11.5300 -0.4000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 29 17.8500 17.8500 17.8500 +0.3500 Zentek Ltd ZEN 68 2.3000 2.0500 2.0600 -0.2200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 119 63.1700 59.8000 62.4800 +4.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 30 24.7800 24.7400 24.7800 +1.0100 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 76 13.7700 13.4700 13.4700 -0.2800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 72 14.4200 14.1400 14.1400 -0.2700 BMO SIA Focused North American Equity Fund ZFN 9 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22 13.2200 13.1900 13.2000 -0.0800 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 1 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 1 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 61.3800 61.3800 61.3800 +6.3100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 31 43.3300 41.1600 41.1600 -0.7800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 19 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 19 32.8800 32.8800 32.8800 -1.4900 BMO Global Strategic Bond Fund ZGSB 2 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 10.5000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 13 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 9 31.6600 30.8500 30.8500 +0.9300 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 57.2100 56.7400 57.2100 +5.3700 BMO High Yield US Corporate Bond Index ZJK 5 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 334 38.6700 36.7800 36.8400 -0.7300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 73 14.7400 14.4300 14.4300 -0.3500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 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 5 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 53 46.0600 44.8700 44.8700 -0.7200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 6 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 3 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 19 50.0400 50.0100 50.0400 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 55 13.5000 13.2100 13.2100 -0.2600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 45.4400 45.4100 45.4100 +3.3200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 21 12.3200 12.1300 12.2000 +0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 ZincX Resources Corp. ZNX 7 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 34 0.3000 0.2700 0.2700 0.0000 Zonte Metals Inc. ZON 5 0.1100 0.1100 0.1100 -0.0300 BMO Premium Yield ETF CAD ZPAY 75 27.8100 26.9200 27.0900 +0.0700 BMO Premium Yield ETF Hedged ZPAY.F 25 26.1400 25.1900 25.9800 +0.9400 BMO Premium Yield USD ZPAY.U 5 26.4400 25.6200 26.4400 +0.8200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 28 12.7600 12.7300 12.7300 -0.2700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 762 9.6100 9.3800 9.4400 -0.1400 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 15.4100 15.2500 15.2500 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 35 12.0000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 13.6000 13.5300 13.5300 -0.1500 BMO US PUT WRITE ETF USD UNITS ZPW.U 2 13.6000 13.6000 13.6000 -0.9700 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 301 82.7000 78.6400 80.5900 +1.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 83 21.5000 20.6400 20.6400 -0.0900 BMO REAL RETURN BOND INDEX ETF UN ZRR 23 15.3600 15.1200 15.1200 -0.2300 BMO Short-Term Bond Index ETF ZSB 4 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 234 56.6700 54.3300 54.7900 +0.5400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 41.1300 41.1300 41.1300 +1.8100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 63 48.6500 48.6400 48.6400 +0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 29 54.0700 54.0400 54.0400 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 4 31.6200 31.6200 31.6200 +0.3500 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 36 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 111 53.5400 51.1700 51.6400 +0.8800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 65.3200 64.9200 65.3200 +2.4700 ZoomerMedia Limited ZUM 10 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 3 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 70 49.4400 49.4400 49.4400 +0.8400 BMO MSCI USA High Quality Index ETF ZUQ.F 45 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 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 20 23.9000 23.9000 23.9000 -1.0500 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 35 22.3800 22.2000 22.2000 +0.6500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 393 18.7400 17.6600 17.6600 -0.4200 BMO Covered Call Canadian Banks ETF USD ZWB.U 18 23.4000 23.4000 23.4000 +0.6900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 452 17.5300 16.7300 16.7800 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 48 17.4700 16.4900 17.3200 +0.3100 BMO Global High Dividend Covered Call ETF ZWG 10 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 74 20.7000 19.9300 20.0400 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 8 20.7000 20.6300 20.6300 +0.6000 BMO Covered Call US Banks ETF ZWK 28 26.6900 25.3200 26.0300 +0.2100 BMO Europe High Dividend Covered Call ETF ZWP 9 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 17.9300 17.7100 17.9100 -0.7300 BMO Covered Call Technology ETF CAD Units ZWT 11 24.4300 23.3000 23.3600 +0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 666 11.8900 11.1200 11.1700 -0.2300 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 138 25.1200 21.4200 22.4200 -1.9700 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 270,934 Total Volume: 62,648,719 Total Value: $1,036,499,389 Avg Volume per Day: 12,529,744 Avg Value per Day: $207,299,878 Avg Trades per Day*: 11.81 Avg Price per Share: $16.5446 Avg Value per Trade: $3,826 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.