Pure Trading Weekly Market Summary October 14 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 17 0.0550 0.0000 Aftermath Silver Ltd. AAG 52 0.2050 0.1800 0.1950 -0.0150 ATI Airtest Technologies Inc. AAT 3 0.0800 0.0000 Angold Resources Ltd AAU 5 0.0650 0.0000 Advantage Energy Ltd. AAV 512 10.8900 10.0000 10.5300 +0.1200 Azincourt Energy Corp. AAZ 4894 0.0550 0.0450 0.0500 -0.0050 Abcourt Mines Inc. ABI 63 0.0500 0.0500 0.0500 +0.0050 Aben Resources Ltd. ABN 4 0.0550 0.0000 AbraSilver Resource Corp ABRA 233 0.4300 0.3850 0.3900 -0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 43 15.4800 14.7100 15.3200 -0.5300 BARRICK GOLD CORPORATION ABX 8166 21.2700 19.4400 19.6500 -1.6200 AIR CANADA VOTING AND VARIABLE VOTING AC 2663 17.6600 16.5000 17.4000 -0.0400 Aurora Cannabis Inc. ACB 422 1.5300 1.3900 1.4400 -0.1300 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 87 41.3600 39.9600 40.2400 -0.9500 ATCO LTD. CL 'II' ACO.Y 1 89.3800 0.0000 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 39 23.2300 21.5000 21.6000 -1.6800 Acasti Pharma Inc. ACST 23 0.7800 0.7600 0.7600 -0.0700 Aurora Solar Technologies Inc. ACU 38 0.0950 0.0900 0.0900 -0.0200 Alaris Equity Partners Income Trust AD.UN 40 15.1100 14.8100 15.1100 -0.3200 Arctic Star Exploration Corp. ADD 12 0.0550 0.0000 Adex Mining Inc. ADE 4 0.0200 0.0000 Diagnos Inc. ADK 0 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 15.6400 15.6400 15.6400 -0.2700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 5.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 0.0000 Adventus Mining Corporation ADZN 20 0.4500 0.3900 0.3900 -0.1200 American Eagle Gold Corp. AE 2 0.0250 0.0000 Anfield Energy Inc. AEC 900 0.0650 0.0650 0.0650 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 651 58.6800 54.8300 55.7300 -2.8000 AETERNA ZENTARIS INC. AEZS 8 5.1000 4.9900 4.9900 -0.2400 Automotive Finco Corp. AFCC.H 11 1.5900 1.5400 1.5500 -0.0500 Alphamin Resources Corp. AFM 1523 0.6600 0.5800 0.5900 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 38 35.7900 33.2100 34.3000 +0.6500 AFR NuVenture Resources Inc. AFR 5 0.0950 0.0000 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 6.0000 5.8250 5.9300 -0.1800 ALAMOS GOLD INC. J AGI 389 10.6200 9.9500 10.0300 -0.6900 Aguila Copper Corp AGL 0 0.2500 0.0000 Silver Mountain Resources Inc AGMR 11 0.3850 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 124 0.2500 0.2300 0.2300 -0.0250 Aleafia Health Inc. AH 96 0.0500 0.0500 0.0500 -0.0050 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 87 10.6100 10.2000 10.3400 -0.2700 ALTUS GROUP LIMITED AIF 42 46.8100 44.5400 46.4300 +1.1200 Almonty Industries Inc. AII 0 0.7100 0.0000 AIMIA INC. AIM 158 3.5400 3.3700 3.4200 -0.0300 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 80 0.1400 0.1250 0.1300 -0.0100 A.I.S. Resources Limited AIS 5 0.0200 0.0000 Allkem Limited AKE 61 12.8600 12.1800 12.1800 -0.3700 Ackroo Inc. AKR 0 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.7500 0.0000 Akumin Inc. AKU 3 2.6600 0.0000 ALX Resources Corp. AL 10 0.0400 0.0000 ALTAGAS LTD. ALA 367 25.9500 24.5100 25.1600 -0.8200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 19.6500 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 16.5000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 29 19.5700 18.8500 18.9400 -0.2400 Altamira Gold Corp. ALTA 0 0.1600 0.0000 Alvopetro Energy Ltd. ALV 16 6.7800 6.7500 6.7500 +0.7500 AnalytixInsight Inc. ALY 32 0.3350 0.3000 0.3050 -0.0200 Alithya Group Inc ALYA 2 2.6100 0.0000 Arizona Metals Corp. AMC 61 4.0500 3.8000 3.8600 -0.3000 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 21 0.1300 0.1200 0.1200 -0.0050 ALMADEN MINERALS LTD. AMM 6 0.3200 0.3200 0.3200 -0.0100 Bullet Exploration Inc. AMMO 1 3.0900 0.0000 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 Recylico Battery Materials Inc. AMY 66 0.4700 0.4250 0.4500 -0.0400 Arena Minerals Inc. AN 37 0.4000 0.4000 0.4000 -0.0100 Andlauer Healthcare Group Inc. AND 16 49.4200 47.2500 49.3400 -0.5800 Anaergia Inc. ANRG 4 7.7000 7.7000 7.7000 -1.1000 AFRICA OIL CORP. J AOI 1580 3.2900 2.9500 3.1200 0.0000 Aloro Mining Corp. AORO 4 0.0600 0.0000 Ascot Resources Ltd. AOT 93 0.4000 0.3600 0.3950 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 147 27.8000 26.4400 27.1800 +0.1800 Appili Therapeutics Inc. APLI 28 0.1200 0.0000 Andean Precious Metals Corp APM 5 1.1100 0.0000 Altiplano Metals Inc. APN 30 0.2100 0.1900 0.1900 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 26 12.9900 12.6200 12.9000 +0.3500 APTOSE BIOSCIENCES INC. APS 57 0.8000 0.7600 0.8000 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 3634 14.7700 13.9000 14.2400 -0.5000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 17.0000 17.0000 17.0000 -4.5000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 1779 0.4400 0.3850 0.3850 -0.0350 Accelerate Arbitrage Fund ARB 1 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 97 9.8600 9.3200 9.5000 -0.1500 AMERIGO RESOURCES LTD. J ARG 16 0.9900 0.0000 Aris Gold Corporation new ARIS 19 3.3550 3.0400 3.0400 -0.4000 Altius Renewable Royalties Corp. ARR 9 7.4900 6.9500 7.4900 -0.5000 ARHT Media Inc. ART 70 0.1900 0.1550 0.1550 0.0000 Artemis Gold Inc. ARTG 32 4.4600 4.3300 4.3300 -0.0700 Aurania Resources Ltd. ARU 25 0.5400 0.4700 0.4700 -0.0300 ARC RESOURCES LTD. ARX 2668 18.9200 17.4600 18.0000 -0.4400 Arizona Sonoran Copper Company Inc. ASCU 34 1.6300 1.6000 1.6000 -0.1500 Aurora Spine Corporation ASG 4 0.4900 0.0000 Avino Silver & Gold Mines Ltd. ASM 6 0.7100 0.7100 0.7100 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Algoma Steel Group Inc ASTL 155 9.5100 8.9400 9.0300 -0.0700 AcuityAds Holdings Inc. AT 58 2.2900 2.1800 2.2150 -0.1250 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 129 46.8500 42.6600 45.2000 +2.3500 ATAC Resources Ltd. ATC 5 0.1050 0.0000 Alimentation Couche-Tard Inc. ATD 430 58.8200 55.9000 57.6900 +1.9600 Antibe Therapeutics Inc. ATE 12 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 8320 2.5200 2.1900 2.3000 -0.3000 Altaley Mining Corporation ATLY 90 0.1100 0.1100 0.1100 -0.0500 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 15 0.0200 0.0200 0.0200 -0.0050 Atico Mining Corporation ATY 1 0.2350 0.0000 ARITZIA INC. SV ATZ 707 51.4600 45.1300 49.3400 +2.5500 Aurion Resources Ltd. AU 46 0.4500 0.4200 0.4200 -0.0350 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Goldplay Mining Inc. AUC 0 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurelius Minerals Inc. AUL 1 0.0900 0.0000 1911 Gold Corporation AUMB 12 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3950 0.0000 Aurcana Silver Corporation AUN 16 0.0100 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 15 0.1800 0.1750 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 251 0.1500 0.1300 0.1300 -0.0200 Avanti Helium Corp. AVN 23 0.6100 0.0000 Avant Brands Inc. AVNT 4 0.2200 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 34.6500 34.4900 34.4900 -1.3100 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 67 9.5500 9.0100 9.3700 +0.2200 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 8 0.2750 0.0000 Aya Gold & Silver Inc. AYA 176 8.9500 7.8600 8.0000 -0.7100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 17 3.3600 2.4000 2.9700 +0.6700 Azimut Exploration Inc. AZM 47 0.5700 0.5300 0.5400 0.0000 Azarga Metals Corp. AZR 4 0.0600 0.0000 Aztec Minerals Corp. AZT 4 0.2400 0.0000 BCM Resources Corporation B 3 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 122 0.8500 0.7200 0.8200 +0.1500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1448 55.4100 51.6000 52.6300 -2.9200 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 1 18.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 21.9200 21.7500 21.7500 -0.2500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 18.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 5 15.7600 15.5000 15.7600 -1.4900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 35 54.1900 52.4400 52.7300 -2.5300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 0 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 23.6100 23.6100 23.6100 +0.2900 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 4 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 1 0.0300 0.0000 BLACKBERRY LIMITED BB 2981 6.0600 5.5000 5.5500 -0.7700 Brixton Metals Corporation BBB 80 0.1850 0.1450 0.1650 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 29.6400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 267 29.1300 27.1300 28.2300 +0.2600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 43 0.4650 0.4650 0.4650 -0.7550 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 44 28.3000 25.7000 25.9900 -0.8500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 27 31.8200 29.1000 30.5000 -1.0500 BCE INC. BCE 1359 59.2500 55.6600 58.0800 +0.3800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 16.8500 16.8500 16.8500 -0.6000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 10 17.3100 17.3100 17.3100 -1.6900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.4000 0.0000 BriaCell Therapeutics Corp. BCT 2 9.1600 8.4100 9.1600 +1.2300 Boundary Gold and Copper Mining Ltd. BDGC 2 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 28.4000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 3.8500 3.7400 3.8500 +0.1100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 36 5.9300 5.7600 5.7900 -0.1800 Belmont Resources Inc. BEA 12 0.0600 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 46.0000 44.4100 45.5200 -0.8600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 16 21.4000 21.4000 21.4000 -2.7500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 416 40.3000 38.2500 38.7600 -3.0300 Brookfield Renewable Corporation A Exch BEPC 366 42.5900 39.7200 40.4700 -4.2900 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 4 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.6000 0.0000 BeWhere Holdings Inc. BEW 1 0.2150 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 11 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 742 9.4400 8.7200 8.9500 -0.3800 Bayhorse Silver Inc. BHS 10 0.0400 0.0400 0.0400 -0.0050 Braveheart Resources Inc. BHT 10 0.0850 0.0850 0.0850 +0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 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 4 22.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 811 46.6900 44.7600 45.5800 -1.8100 Brookfield Infrastructure Corporation A Exch BIPC 174 55.0400 51.9800 54.2400 +1.2300 BIRCHCLIFF ENERGY LTD. BIR 2704 11.9500 10.4500 10.8700 +0.2100 Ninepoint Bitcoin ETF BITC 28 7.8000 7.5900 7.5900 -0.5000 Ninepoint Bitcoin ETF BITC.U 2 5.8000 5.7700 5.8000 -0.0300 Bitfarms Ltd. BITF 473 1.3900 1.2400 1.3700 -0.0300 BetaPro Inverse Bitcoin ETF BITI 151 26.1300 23.7900 24.7800 +0.5700 BetaPro Inverse Bitcoin ETF USD BITI.U 5 18.6900 17.5800 17.6300 +0.2800 BLOCKCHAINK2 CORP BITK 6 0.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 51 12.8800 12.1200 12.7400 +0.1100 CANADIAN BANC CORP. PR BK.PR.A 2 10.0500 10.0400 10.0500 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 BLACK IRON INC. J BKI 283 0.0900 0.0800 0.0850 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 13 21.6500 20.5100 20.5100 -1.8700 BALLARD POWER SYSTEMS INC. BLDP 641 8.3500 7.4300 7.6300 -0.7300 Blackline Safety Corp. BLN 8 1.8700 1.8700 1.8700 +0.0750 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 181 13.3700 12.3500 13.1100 -0.3500 BORALEX INC. CL 'A' BLX 212 40.5300 37.6500 38.3800 -2.1800 Barsele Minerals Corp. BME 3 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 16 0.0100 0.0000 Black Mammoth Metals Corporation BMM 1 0.0000 0.0000 BANK OF MONTREAL BMO 1701 121.5400 113.7500 119.3700 +1.4400 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.4000 0.0000 Bathurst Metals Corp. BMV 1 0.1800 0.0000 Benchmark Metals Inc BNCH 5 0.3200 0.0000 Purpose Global Bond Fund BND 6 16.5200 16.4600 16.4600 -0.2500 BONTERRA ENERGY CORP. BNE 14 8.2000 7.7000 7.9300 -0.4600 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 Big Banc Split Corp. BNK 1 11.7200 11.7200 11.7200 +1.5200 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 2869 66.6400 63.2300 65.4700 +0.6100 BNS Pr Series 40 NVCC BNS.PR.I 4 21.1100 21.0900 21.1100 -2.3900 Banxa Holdings Inc. BNXA 60 1.2500 0.8800 1.2400 +0.3800 The Limestone Boat Company Limited BOAT 10 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 194 9.1600 8.0800 8.0800 -0.4100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 30 15.4400 15.0000 15.2700 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.1000 20.1000 20.1000 -1.1800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 5 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 25.4000 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.4300 0.0000 Blackrock Silver Corp. BRC 150 0.5200 0.4800 0.4850 -0.0550 Bridgemarq Real Estate Services Inc. BRE 8 13.8500 13.6400 13.8500 -0.2400 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 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 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.9100 17.9100 17.9100 -4.8400 Brigadier Gold Limited BRG 0 0.0400 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 307 0.3400 0.2650 0.2700 -0.0500 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 34 0.1450 0.1300 0.1300 -0.0250 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 7 0.6100 0.6100 0.6100 -0.0400 BELO SUN MINING CORP. J BSX 64 0.2800 0.2500 0.2750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 184 3.2900 3.1600 3.2300 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 360 3.8400 3.6100 3.7700 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 333 3.9300 3.7500 3.8800 -0.0200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.3100 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 275 3.6600 3.4100 3.5700 -0.0400 3iQ CoinShares Bitcoin ETF BTCQ 210 4.4600 4.2100 4.4500 -0.1100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 11 3.2400 3.0800 3.2000 -0.0600 CI Galaxy Bitcoin ETF BTCX.B 282 4.0400 3.8400 3.9600 -0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 107 3.6700 3.4700 3.6100 -0.0700 Purpose Bitcoin Yield ETF BTCY 122 3.1200 2.9200 3.1200 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 181 3.5000 3.4000 3.4000 -0.1400 Purpose Bitcoin Yield ETF BTCY.U 0 3.1800 0.0000 BAYTEX ENERGY CORP. BTE 4067 6.9500 6.3100 6.3900 -0.8500 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 4702 4.3800 3.9700 4.0600 -0.3200 Bonterra Resources Inc. BTR 71 0.4500 0.4100 0.4100 -0.0700 Bitterroot Resources Ltd. BTT 0 0.0850 0.0000 BTU Metals Corp. BTU 25 0.0200 0.0200 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 38 0.4500 0.4250 0.4500 -0.0300 Satori Resources Inc. BUD 0 0.1400 0.0000 Burin Gold Corp. BURG 6 0.5300 0.0000 Bravada Gold Corporation BVA 5 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.7700 0.0000 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 12 182.8200 182.8200 182.8200 +1.5400 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3000 0.0000 Banyan Gold Corp. BYN 86 0.4650 0.3900 0.4000 -0.0600 Contact Gold Inc. C 8 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 409 23.3600 22.1000 22.7500 +0.2700 Canaf Investments Inc. CAF 2 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 11 15.4300 14.7400 15.4300 -0.0100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.5200 18.5200 18.5200 -0.3800 Canex Metals Inc. CANX 1 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 330 41.3500 39.7300 40.3700 -0.1800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 8 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 93 8.8500 8.3600 8.8500 +0.4400 Horizons High Interest Savings ETF CASH 140 50.0900 50.0700 50.0900 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 82 16.7200 16.6900 16.6900 -0.0400 Colibri Resource Corporation CBI 9 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.1700 0.0000 CBLT Inc. CBLT 5 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.1100 0.1100 0.1100 -0.0050 Manulife Smart Corporate Bond ETF CBND 10 8.6000 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 49 16.9600 16.9200 16.9400 +0.0100 CABRAL GOLD INC. CBR 55 0.2350 0.2200 0.2200 +0.0050 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 34 65.8000 63.2800 64.9800 -3.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 2 0.0400 0.0000 Cascadero Copper Corporation CCD 0 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 60 64.9600 63.3800 64.2800 +0.9000 CAMECO CORPORATION CCO 3903 36.2100 29.2300 29.4500 -7.2100 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 72 0.1000 0.0950 0.1000 -0.0050 Cantex Mine Development Corp. CD 4 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 2 77.1800 77.1800 77.1800 -0.4600 Manulife Smart Dividend ETF CDIV 206 11.6600 11.2700 11.4500 -0.0700 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 28.4400 27.3100 28.0400 -0.9300 CENTAMIN PLC. ORDINARY CEE 8 1.3200 1.3000 1.3000 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 21 21.8200 21.2900 21.2900 -0.8600 Coelacanth Energy Inc. CEI 9 0.6900 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 155 0.7200 0.6800 0.7000 -0.0300 Cathedral Energy Services Ltd. CET.WT 5 0.1650 0.1650 0.1650 +0.0200 CES Energy Solutions Corp. CEU 222 2.5000 2.3500 2.4500 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 46 14.3000 13.8000 14.2800 +0.0800 CANACCORD GENUITY GROUP INC. CF 55 6.8500 6.3500 6.7500 -0.0100 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 54 20.7100 19.4100 20.3100 +0.9600 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 22 5.6500 5.4000 5.5400 -0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.8200 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 5.1100 4.7900 5.0800 -0.0300 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 227 6.5200 6.0600 6.1300 -0.2600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 3.3500 3.2000 3.2000 -0.2300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 13.3500 13.3500 13.3500 -0.4500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 19.1300 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 13 54.7100 53.2900 54.7000 -2.4400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.0800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 196 8.8000 8.1900 8.5200 -0.0800 CI Gold+ Giants Covered Call ETF CGXF 20 9.4100 9.0000 9.0000 -0.7300 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 6 56.5000 56.5000 56.5000 +0.9900 Charbone Hydrogen Corporation CH 6 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 140 7.1000 6.7800 6.9000 -0.2700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 273 12.6700 12.2300 12.5900 +0.2200 Horizons Global Semiconductor Index ETF CHPS 7 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 153 2.3900 2.2800 2.3200 -0.1000 Comprehensive Healthcare Systems Inc. CHS 6 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 11 11.6400 11.2700 11.2700 -0.7700 Cypress Hills Resource Corp. CHY 3 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 7877 4.5200 4.1000 4.1500 -0.3500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 8 10.8900 10.5400 10.8800 +0.1300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 32.4500 32.4500 32.4500 -0.8900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 30 129.5900 122.0000 127.9800 +3.1200 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 413 12.7650 11.8800 12.3600 -0.5300 CARDINAL ENERGY LTD. J CJ 1131 8.7200 7.8800 8.4800 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 394 2.2950 2.1200 2.2500 -0.0450 CARGOJET INC. CJT 43 114.1600 111.5100 114.1600 -2.8700 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 64 16.5000 16.4800 16.4800 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 137 16.5300 16.4600 16.5100 -0.0200 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 77 12.2300 11.7300 12.0000 -0.1600 Colossus Resources Corp. CLUS 2 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1799 58.5100 55.3400 57.9100 -0.5600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 4 19.2000 19.0000 19.0000 -2.8000 CIBC Pr A Series 47 CM.PR.S 8 22.1200 22.1200 22.1200 -1.9800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 24.8000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 23.7400 23.5400 23.7400 -0.0600 CI Marret Alternative Absolute Return Bond Fund CMAR 1 19.0700 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 18 0.1500 0.1500 0.1500 -0.0150 Cielo Waste Solutions Corp. CMC 1575 0.0600 0.0500 0.0500 -0.0200 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3800 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 3 6.7000 6.7000 6.7000 -1.2800 Commander Resources Ltd. CMD 6 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 2 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 5.0300 4.7500 4.9800 -0.0700 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 0 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 985 1.9800 1.7800 1.8300 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 48 50.0600 50.0500 50.0600 +0.0600 Canada Nickel Company Inc. CNC 81 1.6000 1.4800 1.4800 -0.2000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6 5.9800 5.9200 5.9800 -0.1800 CANACOL ENERGY LTD. J CNE 60 2.1500 2.0300 2.0800 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 2594 75.4100 70.8100 73.5700 -1.8300 CANADIAN NATIONAL RAILWAY CO. CNR 953 152.3900 144.8900 148.6400 -2.2400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 7 0.6000 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 17 69.8550 69.8550 69.8550 +6.2750 CANADIAN PACIFIC RAILWAY LIMITED CP 579 96.0500 91.0200 93.1200 -1.2700 CopAur Minerals Inc. CPAU 3 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 335 11.2300 10.9100 10.9300 -0.3900 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4520 9.9600 9.2200 9.4000 -0.8500 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.1500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 7 0.1550 0.1550 0.1550 +0.0200 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 247 43.9000 41.5900 42.1100 -2.3900 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 0 25.3500 0.0000 CREW ENERGY INC. CR 708 6.0600 5.4000 5.6700 -0.0300 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 398 1.0700 0.8400 0.9500 -0.2000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1750 0.1750 0.1750 -0.0850 Critical Elements Lithium Corporation CRE 34 1.7100 1.6500 1.6500 -0.0900 CI Alternative Investment Grade Credit Fund CRED 2 18.8000 0.0000 Cronos Group Inc. CRON 187 3.9500 3.6500 3.9100 +0.0150 Purpose Credit Opportunities Fund ETF CROP 2 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 115 14.4000 13.7300 14.2500 +0.2100 CareRx Corporation CRRX 26 3.2400 2.7500 3.2400 +0.3900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 71 15.0500 14.2900 14.8300 +0.2300 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 2119 3.3200 3.0300 3.2400 -0.0700 CI High Interest Savings ETF CSAV 43 50.1200 50.1100 50.1200 +0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 806 8.8450 8.5500 8.6200 -0.1800 CLEARSTREAM ENERGY SERVICES INC. CSM 13 0.0400 0.0000 Corsa Coal Corp. CSO 4 0.2450 0.0000 CryptoStar Corp. CSTR 27 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 22 1879.2900 1783.9800 1840.0000 -32.0300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 101 149.3800 144.1100 148.7100 +0.7700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Canterra Minerals Corporation CTM 2 0.2750 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 829 6.9300 6.0900 6.5400 -0.1900 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 310 34.7700 33.2850 33.6900 -0.9300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 6 20.0500 19.3000 19.3000 -1.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.7800 18.7800 18.7800 -1.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 19.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 17.5800 17.4500 17.4500 -0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 17.7100 17.3900 17.3900 -0.5500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 20.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 24.5000 24.5000 24.5000 -0.1800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 18.8000 18.0000 18.0000 -1.1000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 89 0.1250 0.1050 0.1100 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 40 47.6700 45.3200 47.0200 -0.0200 Currie Rose Resources Inc. CUI 4 0.0800 0.0000 Consolidated Uranium Inc. CUR 34 1.8700 1.7300 1.7300 -0.1000 Cornish Metals Inc. CUSN 10 0.2600 0.2400 0.2400 -0.0200 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.6600 16.6600 16.6600 -0.3900 CENOVUS ENERGY INC. CVE 4128 24.7300 22.5600 23.0300 -2.5100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 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 1 19.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 14 17.9400 16.2700 16.4700 -2.5300 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 367 5.6000 5.0100 5.0900 -0.9300 Canalaska Uranium Ltd. CVV 17 0.4650 0.0000 Cematrix Corporation CVX 67 0.1700 0.1500 0.1500 -0.0250 CANADIAN WESTERN BANK CWB 200 22.5500 21.3500 22.3100 +0.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 26.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 91 0.8300 0.8300 0.8300 -0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.8800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 45.8800 0.0000 Calibre Mining Corp. CXB 1146 1.0000 0.9300 0.9300 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 4 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.1900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 53.4000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.1500 0.0000 Ceylon Graphite Corp. CYL 60 0.0900 0.0850 0.0900 +0.0050 Cypress Development Corp. CYP 19 1.2400 1.1800 1.2100 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 73 15.5500 14.9400 15.3700 +0.0500 Arianne Phosphate Inc. DAN 22 0.3950 0.3950 0.3950 +0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 237 21.4100 21.3500 21.3500 -0.0700 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 85 0.0800 0.0700 0.0750 -0.0050 Doubleview Gold Corp. DBG 55 0.3950 0.3500 0.3600 -0.0100 Doman Building Materials Group Ltd. DBM 75 5.7500 5.4100 5.5700 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 37 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 13 1.3500 1.2000 1.3200 +0.1000 Docebo Inc. DCBO 50 37.1600 35.4700 36.5800 -1.6000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.9800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.3700 0.0000 Decisive Dividend Corporation DE 2 1.4100 0.0000 Playgon Games Inc. DEAL 9 0.3000 0.0000 Defiance Silver Corp. DEF 411 0.2500 0.2250 0.2300 -0.0250 Defense Metals Corp. DEFN 106 0.2800 0.2400 0.2600 +0.0100 ALMADEX MINERALS LTD DEX 3 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 24 3.7600 3.4000 3.5800 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.3500 9.2900 9.3300 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 433 6.8800 6.3800 6.6400 -0.3600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 53 9.3600 9.2600 9.3600 -0.0100 Diamond Fields Resources Inc. DFR 0 0.2000 0.0000 Definity Financial Corporation DFY 37 39.4800 37.7900 39.4800 +1.0300 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 14 1.0000 0.9200 0.9200 -0.1700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 36.0400 35.7900 35.8900 -0.4300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 108 5.8100 5.3200 5.6200 -0.3200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.3800 9.2900 9.3600 -0.0300 DGTL Holdings Inc. DGTL 174 0.0850 0.0600 0.0750 -0.0050 Delivra Health Brands Inc. DHB 9 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 10 7.6300 7.2800 7.3300 -0.3400 Margaret Lake Diamonds Inc. DIA 7 0.7000 0.0000 Star Diamond Corporation DIAM 123 0.0950 0.0800 0.0950 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 5.2000 5.0000 5.2000 +0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 436 10.8300 10.2700 10.5600 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 72 2.8000 2.7100 2.7300 -0.0900 Evolve Active Canadian Preferred Share FD DIVS 1 14.9500 0.0000 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 429 14.0800 13.9000 13.9800 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 54 10.1000 10.1000 10.1000 -0.0100 Datametrex AI Limited DM 44 0.0800 0.0800 0.0800 0.0000 Desert Mountain Energy Corp. DME 6 2.1500 2.0700 2.0800 -0.1200 DMG Blockchain Solutions Inc. DMGI 15 0.2800 0.0000 DENISON MINES CORP. DML 3308 1.6100 1.4900 1.5200 -0.1200 Damara Gold Corp. DMR 5 0.0600 0.0000 District Metals Corp. DMX 3 0.0850 0.0000 DELTA 9 CANNABIS INC DN 7 0.1300 0.0000 Dye & Durham Limited DND 1924 15.8800 14.9900 15.5800 +0.1500 Dynacor Group Inc. DNG 6 2.6700 2.6100 2.6100 -0.1400 CANDENTE COPPER CORP. J DNT 0 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 147 8.0700 7.5900 7.9400 +0.2400 CloudMD Software & Services Inc DOC 197 0.2400 0.2100 0.2150 -0.0300 DOLLARAMA INC. DOL 688 82.1700 79.3400 80.0100 -1.2700 BRP INC. SV DOO 40 85.2800 83.6100 84.4100 -5.6900 Dios Exploration Inc. DOS 10 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 104 6.2600 6.0000 6.0100 -0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 59 10.6000 10.2300 10.2300 -0.4100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 47 23.3900 22.0300 22.7300 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 192 0.5900 0.5100 0.5600 0.0000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 9 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 36 92.6000 90.5200 91.3200 -3.0200 Denarius Metals Corp DSLV 0 0.6800 0.0000 Denarius Metals Corp DSLV.WT 2 0.0000 0.0000 Deep-South Resources Inc. DSM 20 0.0400 0.0400 0.0400 0.0000 Discovery Silver Corp. DSV 56 1.1300 1.0000 1.0700 +0.0400 Dynamic Technologies Group Inc. DTG 3 0.3100 0.0000 D2L Inc. DTOL 1 6.5000 0.0000 Dolly Varden Silver Corporation DV 52 0.6000 0.5500 0.5500 -0.0700 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 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 36 43.6100 0.0000 Dynamic Active International ETF DXIF 6 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 35 19.2400 18.8300 18.8300 -0.4500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 0.0000 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 36 5.5500 5.1800 5.4700 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 44 19.7200 19.7200 19.7200 -0.1300 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 56 0.2000 0.1850 0.1900 -0.0350 Dynasty Gold Corp. DYG 21 0.0750 0.0000 ENTERPRISE GROUP, INC. E 2 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 200 0.0300 0.0300 0.0300 -0.0100 East Africa Metals Inc. EAM 4 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 143 10.1100 9.5400 9.9700 +0.0800 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 7.2500 7.1800 7.1800 -0.2800 Eastwood Bio-Medical Canada Inc. EBM 1 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 77 4.2600 4.0100 4.0750 -0.2450 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 76 0.2000 0.1750 0.1750 -0.0250 Ecora Resources plc ECOR 1 2.3700 0.0000 Cartier Resources Inc. ECR 31 0.0950 0.0900 0.0950 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Evolve Innovation Index Fund USD ETF Unhedged EDGE.U 0 0.0000 0.0000 EDM Resources Inc EDM 11 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 244 4.6100 4.3000 4.3300 -0.2600 SPECTRAL MEDICAL INC. EDT 18 0.3900 0.3700 0.3850 +0.0150 Endeavour Mining plc EDV 381 24.7900 22.8900 23.0800 -1.5900 ELECTROVAYA INC. EFL 32 0.9700 0.9600 0.9600 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 571 17.6500 16.2500 17.6200 +1.1700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.1000 0.0000 ENERGY FUELS INC. J EFR 446 8.8800 8.0900 8.4100 -0.8500 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 159 6.9400 6.2200 6.5700 -0.3300 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 136 1.1200 0.9300 0.9300 -0.1300 Eguana Technologies Inc. EGT 58 0.3400 0.3100 0.3350 -0.0350 EXCHANGE INCOME CORPORATION EIF 44 44.2700 42.3900 43.7000 -0.7000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 226 12.6700 12.1500 12.6000 +0.0300 Electra Battery Materials Corporation ELBM 40 4.2000 3.9900 4.0000 -0.2300 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 357 8.8900 7.9700 7.9700 -1.0100 Electric Royalties Ltd. ELEC 0 0.2950 0.0000 Silver Elephant Mining Corp. ELEF 5 0.5400 0.0000 E-L FINANCIAL CORP. LTD. ELF 3 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 3 25.6000 0.0000 Eloro Resources Ltd. ELO 11 3.5800 3.3100 3.3100 -0.1900 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 40 0.1150 0.1050 0.1100 +0.0050 EMERA INCORPORATED EMA 625 53.6700 50.9200 52.3100 -1.1900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.6000 0.0000 Giyani Metals Corp. EMM 50 0.2500 0.2400 0.2450 -0.0300 Emerita Resources Corp. EMO 151 0.9200 0.8100 0.8100 -0.1300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 108 35.1500 33.5200 34.6100 +1.3600 Empress Royalty Corp. EMPR 45 0.2950 0.2700 0.2800 -0.0100 Emergent Metals Corp EMR 1 0.7000 0.0000 EMX Royalty Corporation EMX 20 2.4900 2.3800 2.3800 -0.2000 ENBRIDGE INC. ENB 4204 51.3800 48.9200 49.9600 -0.9100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 17.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.9500 19.9500 19.9500 -3.7500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 7 17.5500 17.4900 17.4900 -0.2700 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.8500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 11 11.4200 0.0000 Enduro Metals Corporation ENDR 0 0.1950 0.0000 Enerev5 Metals Inc ENEV 11 0.0150 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 89 28.5900 27.9500 28.5000 -0.1600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 59 14.6000 13.9900 14.3100 -0.3600 E Split Corp. Pr. ENS.PR.A 3 9.7800 9.7800 9.7800 -0.0100 Entourage Health Corp ENTG 23 0.0600 0.0000 EnWave Corporation ENW 40 0.4450 0.4150 0.4150 -0.0250 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.5500 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 2.0000 0.0000 EQB Inc. EQB 26 48.0600 46.4200 47.3600 +0.3600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 EQB Inc. Subscription Receipts EQB.R 5 46.9000 46.9000 46.9000 -0.9100 Invesco S&P 500 Equal Weight Index ETF EQL 15 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 18 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 0 0.0900 0.0000 Equinox Gold Corp. EQX 787 4.8800 4.2900 4.3700 -0.4600 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 Eros Resources Corp. ERC 2 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 105 2.8500 2.7800 2.8100 -0.0600 ENERPLUS CORPORATION ERF 972 22.3500 20.9100 20.9400 -1.0600 ERO COPPER CORP ERO 203 17.5800 15.9000 17.0950 +0.3350 ESE Entertainment Inc. ESE 48 0.6000 0.5700 0.6000 -0.0500 Invesco S&P 500 ESG Index ETF ESG 9 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 148 2.6600 2.4300 2.6600 0.0000 Eskay Mining Corp. ESK 8 1.5100 1.4000 1.4000 -0.1900 EURO SUN MINING INC. J ESM 53 0.0900 0.0800 0.0800 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 124 0.3500 0.3200 0.3450 -0.0050 EASTOWER WIRELESS INC. ESTW 13 0.0000 0.0000 Essex Minerals Inc. ESX 13 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 11.7500 11.5500 11.5500 -0.3800 Evolve Cryptocurrencies ETF ETC 13 4.7000 4.5500 4.5500 -0.4000 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 11 0.8400 0.8400 0.8400 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 39 5.6200 5.1500 5.4900 -0.1300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 57 6.5000 5.9700 6.4500 -0.0100 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 84 5.8800 5.3400 5.8000 -0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 14 7.4000 7.2600 7.2800 -0.3000 3iQ CoinShares Ether ETF USD ETHQ.U 24 5.2800 5.2800 5.2800 -0.3000 Ether ETF Canadian dollar denominated unhedged units ETHR 21 6.4500 6.0100 6.4400 -0.2000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 20 5.8100 5.7300 5.8100 -0.2800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 635 6.6300 6.1000 6.5300 -0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 92 6.0300 5.4900 5.9000 -0.1600 Purpose Ether Yield ETF ETHY 106 2.5100 2.2800 2.4600 -0.1000 Purpose Ether Yield ETF ETHY.B 7 3.1500 0.0000 Purpose Ether Yield ETF ETHY.U 1 2.4900 2.4900 2.4900 -0.0500 E3 Lithium Ltd. ETL 17 2.2800 2.2200 2.2700 -0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 327 3.5500 3.1600 3.5200 -0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 2 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 1.9800 1.9800 1.9800 -0.2100 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 1 0.2900 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 31 6.8700 6.6900 6.7900 +0.1200 EXCELLON RESOURCES INC. J EXN 15 0.5200 0.0000 Exro Technologies Inc. EXRO 354 1.1100 0.9400 0.9700 0.0000 Exro Technologies Inc. Warrants EXRO.WT 2 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 11 2.1400 1.8900 2.1400 +0.4100 FansUnite Entertainment Inc. FANS 7 0.0950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 14 2.4400 2.4100 2.4300 -0.0200 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 4 0.4200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 99 9.1600 8.8500 9.0000 -0.0400 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 6.5700 6.5100 6.5100 +0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 22 11.4000 11.1100 11.3800 -0.0500 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.4000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 43 12.2900 11.8900 12.0600 -0.1500 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 272 21.3600 20.9600 20.9900 -0.3600 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.4600 15.4600 15.4600 -0.3100 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 21.3500 21.3500 21.3500 -0.2100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 22 27.0100 27.0100 27.0100 -0.4100 Fidelity International Value Index ETF FCIV 7 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0500 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 208 15.5250 14.7500 15.0600 +0.0600 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2889 0.7200 0.6500 0.6600 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 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 1 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 38.6900 38.6900 38.6900 -0.8900 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 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 0 0.4600 0.0000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.9200 0.0000 Frontera Energy Corporation FEC 18 11.0100 10.6800 10.6800 -0.5100 Oceanic Iron Ore Corp. FEO 0 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 1 0.0000 0.0000 First Mining Gold Corp. FF 15 0.2150 0.0000 Fife Capital Corp. FFC.P 0 0.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 635.6900 612.9100 620.0100 -17.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.7300 18.5200 18.5200 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.3000 19.1800 19.1800 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.2900 14.2900 14.2900 -0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8400 17.8400 17.8400 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.3100 18.3100 18.3100 -1.2100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 18.8200 18.2500 18.2500 -1.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 8 20.4100 20.1000 20.1000 -1.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 451.2100 448.5600 451.2100 -19.5600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 172 3.9200 3.4600 3.8000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 9.6500 9.5100 9.6500 +0.1200 Falcon Gold Corp. FG 16 0.1050 0.1050 0.1050 -0.0050 FG Acquisition Corp. USD FGAA.U 0 0.0000 0.0000 FG Acquisition Corp. USD Warrants FGAA.WT.U 0 0.0000 0.0000 CI Short Term Government Bond Index Class ETF FGB 3 17.6300 17.6300 17.6300 -0.2400 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 11 9.9100 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 13 11.2400 10.8500 11.1300 +0.1700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 60.7700 0.0000 First Hydrogen Corp. FHYD 1 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 178 6.4300 6.3400 6.4300 -0.2400 CI Investment Grade Bond ETF FIG 13 9.1500 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 24 10.7000 9.9400 10.0100 -0.0400 Filo Mining Corp. FIL 168 16.7400 15.8300 16.4800 -0.6900 Baselode Energy Corp. FIND 133 0.7400 0.6900 0.7000 -0.0200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.0600 0.0600 0.0600 -0.0050 Frontier Lithium Inc. FL 38 2.2500 2.1400 2.1700 +0.0400 Franklin Bissett Corporate Bond Active ETF FLCI 3 16.7500 16.7500 16.7500 -0.4000 Franklin Bissett Core Plus Bond Active ETF FLCP 2 17.5300 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 10 9.9300 9.2800 9.9300 +0.2100 Flow Beverage Corp. FLOW 19 0.2950 0.2950 0.2950 -0.1600 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 126 0.3550 0.3350 0.3350 -0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 6 31.4000 0.0000 The Flowr Corporation FLWR 6 0.0200 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 6 0.7300 0.0000 Flying Nickel Mining Corp FLYN 1 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1805 24.8700 22.6900 24.2900 +1.0700 Freeman Gold Corp. FMAN 445 0.2700 0.2700 0.2700 -0.0400 Forum Energy Metals Corp. FMC 130 0.1200 0.1100 0.1150 -0.0050 Focus Graphite Inc. FMS 101 0.1600 0.1200 0.1450 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 53 35.4700 33.2900 35.1100 -0.6000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 233 165.0700 155.2500 159.8100 -5.1500 Falcon Oil & Gas Ltd FO 17 0.1050 0.1050 0.1050 -0.0050 FOBI AI INC FOBI 44 0.4800 0.4650 0.4800 0.0000 Foran Mining Corporation FOM 39 2.3100 2.2000 2.3100 +0.0100 Goodfood Market Corp FOOD 263 0.7900 0.6200 0.6200 -0.2300 Fortune Bay Corp. FOR 12 0.3000 0.2900 0.3000 +0.0400 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Royal Fox Gold Inc. FOXG 10 0.0550 0.0550 0.0550 0.0000 Falco Resources Ltd. FPC 1 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 34 0.4350 0.4150 0.4150 -0.0650 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 647 11.6900 10.5600 10.5600 -0.7400 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Frequency Exchange Corp. FREQ 1 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 229 16.4000 15.4000 15.9000 -0.4500 FENNEC PHARMACEUTICALS INC. J FRX 0 10.7800 0.0000 CI Enhanced Short Duration Bond Fund FSB 24 9.4600 9.4400 9.4400 -0.0100 CI Global Financial Sector ETF FSF 1 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 167.0000 0.0000 Fosterville South Exploration Ltd. FSX 26 0.3200 0.2750 0.2850 -0.0350 FORSYS METALS CORP. J FSY 7 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 8.5400 8.2700 8.4400 -0.1300 FORTUNE MINERALS LIMITED J FT 40 0.0900 0.0850 0.0900 +0.0100 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 1 14.3400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 10 0.2100 0.2100 0.2100 -0.0050 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 82 8.6000 8.3900 8.4900 -0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8200 0.0000 FORTIS INC. FTS 1090 51.3000 48.5000 50.2700 -0.5200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 16.4800 16.4800 16.4800 -1.7700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 67 25.6200 24.4500 25.4900 +0.3900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 20 0.5300 0.5300 0.5300 -0.0100 Fuse Cobalt Inc. FUSE 18 0.0600 0.0600 0.0600 -0.0050 Fission 3.0 Corp. FUU 3 0.0900 0.0000 FORTUNA SILVER MINES INC. FVI 522 3.9000 3.5800 3.5900 -0.2900 FREEGOLD VENTURES LIMITED J FVL 4 0.5100 0.0000 Flow Capital Corp FW 2 0.2600 0.0000 Fireweed Metals Corp. FWZ 3 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 6 20.6100 0.0000 Finlay Minerals Ltd. FYL 11 0.1200 0.0000 Augusta Gold Corp. G 2 1.7700 0.0000 Galantas Gold Corporation GAL 53 0.6300 0.5300 0.5600 -0.0400 Engine Gaming and Media, Inc. GAME 5 1.0400 1.0400 1.0400 +0.0800 NG Energy International Corp. GASX 53 0.8300 0.8000 0.8000 -0.0500 Gatos Silver Inc. GATO 208 4.8000 3.5700 4.3000 +0.3700 Galiano Gold Inc. GAU 28 0.7000 0.6800 0.7000 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 37 0.4800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 14 0.1150 0.1100 0.1100 -0.0100 GABRIEL RESOURCES LTD. J GBU 1 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 29.5900 0.0000 COLABOR GROUP INC. GCL 1 0.7200 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 5 0.1150 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.4000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 67 0.3350 0.3200 0.3200 -0.0200 Global Dividend Growth Split Corp. A GDV 117 10.0000 9.3200 9.4200 -0.5000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.5500 9.5100 9.5100 -0.1900 GIBSON ENERGY INC. GEI 304 22.2000 21.2000 21.7600 -0.2800 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 10 0.1400 0.0000 Global Energy Metals Corp. GEMC 2 0.1500 0.0000 Generation Mining Limited GENM 14 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 35 0.0350 0.0300 0.0350 +0.0050 G.E.T.T. Gold Inc GETT 11 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 11 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 128 34.2800 32.5200 33.2000 -0.8300 GreenFirst Forest Products Inc GFP 3 1.5700 1.4400 1.5700 0.0000 Galane Gold Ltd. GG 0 0.0900 0.0000 GOLDGROUP MINING INC. GGA 3 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 352 1.5800 1.4300 1.4800 -0.0900 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 780 0.0500 0.0450 0.0450 -0.0150 Garibaldi Resources Corp. GGI 19 0.3250 0.2850 0.2850 -0.0250 Galleon Gold Corp. GGO 9 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 435 106.4600 100.8400 103.9500 +0.4400 Giga Metals Corporation GIGA 34 0.3100 0.2900 0.3100 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 80 0.8000 0.7500 0.8000 +0.0200 GILDAN ACTIVEWEAR INC. GIL 276 41.8400 39.5500 41.5300 +1.3700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 5 0.0800 0.0800 0.0800 -0.0800 Goldbank Mining Corporation GLB 2 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 15 21.7500 20.8500 20.8800 -1.6800 GoldON Resources Ltd. GLD 15 0.1350 0.0000 Gold Line Resources Ltd, GLDL 90 0.2250 0.1900 0.2100 +0.0350 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 9 0.1500 0.0000 Global Atomic Corporation GLO 132 3.7800 3.4600 3.7800 +0.1600 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 52 6.8100 6.0900 6.3500 -0.3600 Geomega Resources Inc. GMA 90 0.1650 0.1500 0.1550 -0.0050 Graphene Manufacturing Group Ltd. GMG 7 3.4500 3.4200 3.4500 +0.2500 Graphene Manufacturing Group Ltd. Warrants GMG.WT 9 1.8000 1.8000 1.8000 +0.4500 G Mining Ventures Corp GMIN 1 0.6200 0.0000 Gold Mountain Mining Corp GMTN 123 0.1650 0.1500 0.1500 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.9800 0.0000 Golden Tag Resources Ltd. GOG 5 0.1500 0.1500 0.1500 -0.0100 Osisko Green Acquisition Limited Warrants GOGR.WT 2 0.0000 0.0000 Goldmining Inc. GOLD 503 1.2300 1.1300 1.1600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 136 22.9700 22.0300 22.6800 -0.5400 Gold State Resources Inc GOST 4 0.3000 0.0000 Goliath Resources Limited GOT 6 1.1100 1.1100 1.1100 -0.0800 Graphite One Inc. GPH 14 1.1800 1.1200 1.1500 +0.0200 GPM Metals Inc. GPM 10 0.0700 0.0700 0.0700 +0.0100 GreenPower Motor Company Inc. GPV 26 3.1200 2.7900 2.7900 -0.4800 GoldQuest Mining Corp. GQC 5 0.1650 0.0000 Great Atlantic Resources Corp. GR 7 0.2400 0.0000 NanoXplore Inc. GRA 29 3.0300 2.7500 2.8400 -0.3900 Gratomic Inc. GRAT 71 0.4800 0.4400 0.4550 +0.0050 Greenbriar Capital Corp. GRB 6 1.4400 1.3100 1.4400 +0.0800 Grid Metals Corp. GRDM 30 0.1700 0.1600 0.1650 0.0000 Green Rise Foods Inc. GRF 2 0.1500 0.0000 Tantalus Systems Holding Inc GRID 1 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 152 0.6700 0.6100 0.6100 -0.1400 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 9 0.1500 0.0000 GR Silver Mining Ltd. GRSL 51 0.1300 0.1200 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 86 66.5500 63.7700 66.0500 +1.5200 Grosvenor CPC I Inc. GRVA.P 0 0.0000 0.0000 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Devonian Health Group Inc. GSD 5 0.4350 0.4350 0.4350 -0.0150 Golden Share Resources Corporation GSH 0 0.0700 0.0000 Goldshore Resources Inc. GSHR 74 0.2050 0.1800 0.1900 -0.0050 Gatekeeper Systems Inc. GSI 5 0.2000 0.2000 0.2000 -0.0350 Gensource Potash Corporation GSP 12 0.1750 0.1750 0.1750 -0.0050 Guanajuato Silver Company Ltd. GSVR 218 0.4350 0.3700 0.3900 -0.0250 GOEASY LTD. GSY 53 107.3100 101.1600 105.1500 -1.1700 Getty Copper Inc. GTC 3 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 913 1.8600 1.7300 1.7400 -0.2000 Greenbrook TMS Inc. GTMS 3 3.7200 0.0000 G2 Goldfields Inc. GTWO 2 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 348 5.3600 5.1300 5.2700 +0.0500 Gungnir Resources Inc. GUG 32 0.1200 0.1100 0.1100 -0.0050 GURU Organic Energy Corp. GURU 3 10.0350 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 GLACIER MEDIA INC. J GVC 2 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 712 29.8700 28.0000 29.1800 -0.7900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 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 1 22.9500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 4 24.4000 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 3 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 Guardian Exploration Inc. GX 4 0.1050 0.0000 GEAR ENERGY LTD. GXE 182 1.3200 1.2600 1.2700 -0.0500 Goldsource Mines Inc. GXS 20 0.3600 0.3500 0.3500 +0.0050 Goviex Uranium Inc. GXU 197 0.2400 0.2200 0.2250 +0.0050 Grizzly Discoveries Inc. GZD 9 0.0300 0.0000 HYDRO ONE LIMITED H 748 32.5300 30.9100 30.9800 -1.5500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 14 9.4500 9.4200 9.4300 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 20.4500 0.0000 Hapbee Technologies Inc. HAPB 17 0.0650 0.0650 0.0650 +0.0050 Harfang Exploration Inc. HAR 2 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 9.7400 9.7200 9.7400 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.9300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 13 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 11.6400 11.6400 11.6400 -0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 43.4500 43.4500 43.4500 -1.1400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 14.2700 14.0600 14.2700 +0.5500 Harvest Brand Leaders Plus Income ETF A HBF 23 8.7600 8.6600 8.7600 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 7 12.5800 11.9400 12.5800 -0.4000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 6325 5.6200 5.2000 5.3400 -0.2400 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 9.5100 0.0000 Horizons GX Cybersecurity Index ETF HBUG 1 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 89 21.0500 20.2100 20.9900 +0.3200 Hamilton Enhanced Canadian Bank ETF HCAL 402 20.4900 19.1200 20.2900 +0.2700 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 124 29.1100 26.8100 27.7900 +0.0100 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 82 24.4500 23.1300 23.2500 -1.0200 Harvest Diversified Monthly Income ETF HDIF 54 7.5500 7.3400 7.5500 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 24 14.6900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 60 7.5400 6.7100 7.1600 +0.4000 First Helium Inc. HELI 13 0.2800 0.0000 Hemostemix Inc. HEM 11 0.1800 0.1800 0.1800 +0.0200 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 28 2.2400 2.1200 2.2400 -0.0500 Evolve E-Gaming Index ETF HERO 0 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 10 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 326 0.2400 0.2400 0.2400 -0.0150 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 504 6.7100 6.2600 6.2600 -0.1600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 1 2.7800 2.7800 2.7800 -0.3700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 31 9.6600 9.6600 9.6600 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 63 16.4000 14.6500 16.4000 -0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 240 9.7100 8.5000 9.5200 +1.0400 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 12 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 127 11.2500 9.7500 9.8900 -1.3500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 4.5200 4.4400 4.4400 -0.1500 Harvest Healthcare Leaders Income ETF A HHL 154 7.7100 7.4100 7.7000 +0.1500 Harvest Healthcare Leaders Income ETF HHL.B 4 8.3000 8.2400 8.2400 -0.1600 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.0000 7.8000 7.9200 +0.0600 Highland Copper Company Inc. HI 0 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Highgold Mining Inc. HIGH 25 0.6700 0.6500 0.6500 -0.0500 Hill Street Beverage Company Inc. HILL 2 0.0350 0.0000 Hilo Mining Ltd. HILO 9 0.2000 0.0000 Hire Technologies Inc. HIRE 5 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 76 1.9300 1.8000 1.8800 -0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 87 16.6900 15.9700 16.0500 +0.3500 HIVE Blockchain Technologies Ltd. HIVE 112 4.9100 4.3500 4.4200 -0.7300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 80 0.2100 0.1000 0.1100 -0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 22 8.0100 7.8100 7.9300 +0.0800 HIGH LINER FOODS INCORPORATED HLF 2 13.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4400 0.0000 Hemisphere Energy Corporation HME 1 1.4400 1.4400 1.4400 +0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 9.9400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 15 6.0600 6.0600 6.0600 -0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.1800 0.0000 Homerun Resources Inc HMR 8 0.0000 0.0000 Highmark Interactive Inc HMRK 3 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 422 20.0000 17.9200 18.9000 +0.5600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1515 18.1400 16.3000 17.0000 -0.8200 Hunter Technology Corp. HOC 10 0.1350 0.1300 0.1350 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 491 10.4200 9.5400 10.3500 +1.3400 Horizons Pipelines & Energy Services Index ETF HOG 8 8.9300 8.7800 8.9300 -0.4200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 14.1400 13.5300 14.1300 +0.3700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 19.4000 18.8400 19.2700 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 5 2.1500 1.9600 2.0500 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 2.9100 2.7700 2.8800 +0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 602 19.1000 17.2500 17.4100 -2.9100 Harvest Energy Leaders Plus Income ETF A HPF 10 3.5200 3.4000 3.5200 -0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 Halcones Precious Metals Corp. HPM 0 0.0000 0.0000 HPQ Silicon Inc. HPQ 148 0.2650 0.2400 0.2650 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 282 7.7400 7.4800 7.4800 -0.3000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 6 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1346 10.5700 9.4500 9.9400 +0.4400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 10 6.9600 6.9600 6.9600 +0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 350 8.2800 8.1000 8.1600 -0.3800 H&R REIT HR.UN 347 10.8500 10.5000 10.6600 +0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 30.4200 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 11 11.7600 11.6200 11.7200 +0.4700 Horizons Cash Maximizer ETF HSAV 248 103.2300 103.0500 103.2000 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1381 10.1600 9.1100 9.6000 +0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 929 12.0600 10.7300 11.2900 -0.4100 Horizons USD Cash Maximizer ETF HSUV.U 9 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 11.4100 11.4100 11.4100 -0.2000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.4800 0.0000 HTC Purenergy Inc. HTC 629 0.0050 0.0050 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 5 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 0.0000 Hudson Resources Inc. HUD 109 0.0300 0.0300 0.0300 -0.0450 HORIZONS GOLD ETF A HUG 2 13.3900 13.3900 13.3900 -0.5600 Horizons US Large Cap Index ETF HULC 2 57.5200 57.5200 57.5200 -1.4200 Horizons US Large Cap Index ETF USD HULC.U 1 41.4000 41.4000 41.4000 -2.1000 Pontus Protein Ltd HULK 6 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 32 18.2800 17.8600 18.1900 -0.1300 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 874 2.7000 2.3600 2.5400 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 15 16.1000 15.7200 16.1000 -0.3800 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 227 10.3700 9.8000 10.2200 +0.3500 HORIZONS SILVER ETF A HUZ 3 9.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 643 6.7300 6.0300 6.5300 -0.0400 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 29.4800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 270 8.2700 7.8900 8.1200 +0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 17 31.8100 31.7400 31.8100 -0.1300 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.1600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 31 42.4200 42.1600 42.2900 -0.7600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 30.2900 30.2900 30.2900 -2.3300 HORIZONS S&P 500 INDEX ETF A HXS 105 50.5200 48.7700 49.9000 -0.0300 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 722 45.8100 43.7500 44.9100 -0.5300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 38 33.2200 31.5600 32.3300 -0.7800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 142 16.2100 15.0700 15.8600 -1.0100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 26 7.5000 7.5000 7.5000 +0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD 81 11.0200 11.0200 11.0200 -0.7500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 147 28.0200 24.1900 28.0200 +5.4400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 152 8.1800 6.9900 7.0300 -1.9100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 102 73.8900 69.5700 73.6500 -0.1500 i-80 Gold Corp. IAU 274 2.7900 2.4500 2.4500 -0.2700 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 Universal Ibogaine Inc. IBO 7 0.0400 0.0000 IBEX Technologies Inc. IBT 17 0.6400 0.6000 0.6400 +0.0700 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 35 0.1100 0.1000 0.1050 -0.0200 IA Clarington Core Plus Bond Fund ICPB 62 9.2000 9.1300 9.1300 -0.0500 Identillect Technologies Corp. ID 24 0.0150 0.0150 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 9 1.9000 1.8600 1.9000 -0.1000 Ivanhoe Electric Inc. IE 0 12.7000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 215 196.1500 189.1400 194.1500 +3.2600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 41 16.8000 16.8000 16.8000 -1.1600 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.3000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 58 1.9700 1.8800 1.9000 -0.0400 INTERFOR CORPORATION IFP 281 25.5600 23.5000 24.7000 +1.1200 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 86 35.7700 33.4500 35.2300 +0.2300 Imperial Ginseng Products Ltd. IGP 1 0.5700 0.0000 IntelGenx Technologies Corp. IGX 182 0.1700 0.1600 0.1650 +0.0050 IMPERIAL METALS CORP. III 7 2.5100 2.2900 2.5000 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 71 11.5600 11.0500 11.3100 -0.0850 International Lithium Corp. ILC 20 0.0600 0.0600 0.0600 -0.0100 Imagine Lithium Inc. ILI 31 0.0850 0.0750 0.0750 -0.0150 IAMGOLD CORPORATION IMG 4262 1.5500 1.4100 1.4500 -0.0500 iMining Technologies Inc. IMIN 35 0.0850 0.0800 0.0850 -0.0050 IMPERIAL OIL LTD. IMO 829 66.7200 61.1000 64.0900 -0.8500 IMV Inc IMV 155 0.6000 0.4900 0.4900 -0.1700 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 371 15.9700 14.3800 14.5500 -1.4700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 18 4.4700 4.0800 4.3300 +0.0900 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 3 0.2600 0.0000 IOU Financial Inc. IOU 10 0.1800 0.1800 0.1800 +0.0100 Immunoprecise Antibodies Ltd. IPA 1 6.3700 6.3700 6.3700 -0.2300 INTERNATIONAL PETROLEUM CORPORATION IPCO 38 12.3400 11.6900 11.8100 -0.4300 Imperial Mining Group Ltd. IPG 4 0.0550 0.0000 INPLAY OIL CORP. J IPO 106 3.1400 2.9200 3.0500 -0.1000 IMPACT Silver Corp. IPT 68 0.3000 0.2650 0.2750 -0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 4 0.0250 0.0000 Isoenergy Ltd ISO 24 3.7600 3.2000 3.7600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 21.3000 21.3000 21.3000 -0.6100 i3 Energy plc ITE 74 0.3700 0.3500 0.3700 -0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 16 0.6200 0.6000 0.6100 -0.1300 Integra Resources Corp. ITR 5 0.7300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1256 9.1800 8.5200 9.0000 +0.0700 Invesque Inc. CAD IVQ 4 1.5400 1.4400 1.5400 +0.0400 Invesque Inc. USD IVQ.U 3 1.1400 1.0600 1.1000 -0.0200 Inventronics Limited IVX 3 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 InZinc Mining Ltd. IZN 5 0.0800 0.0000 Jade Leader Corp JADE 5 0.0450 0.0000 Jaguar Mining Inc. JAG 8 3.0600 2.8800 2.8800 -0.5100 Jayden Resources Inc. JDN 5 0.1600 0.1600 0.1600 0.0000 JUST ENERGY GROUP INC. JE.H 4 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 1 0.5500 0.0000 Japan Gold Corp. JG 11 0.2300 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 Just Kitchen Holdings Corp. JK 3 0.2500 0.0000 Jourdan Resources Inc. JOR 109 0.0750 0.0700 0.0750 +0.0200 JOURNEY ENERGY INC. JOY 97 5.9000 5.4700 5.5000 -0.3900 Jervois Global Limited JRV 15 0.4900 0.4800 0.4800 -0.0600 Jemtec Inc. JTC 0 1.5800 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 34 34.5100 33.4000 34.2400 +0.0900 Jazz Resources Inc. JZR 0 0.7500 0.0000 KINROSS GOLD CORPORATION K 4474 5.1500 4.6400 4.6400 -0.4900 K-BRO LINEN INC. KBL 1 28.3000 0.0000 Kutcho Copper Corp. KC 2 0.3500 0.0000 Kincora Copper Limited KCC 5 0.0500 0.0000 KDA Group Inc. KDA 105 0.1000 0.0700 0.0700 -0.0200 Kodiak Copper Corp. KDK 43 0.5700 0.5400 0.5500 +0.0300 Kiwetinohk Energy Corp KEC 2 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 15.3800 15.2500 15.2500 -0.4700 Kolibri Global Energy Inc. KEI 4 2.1300 2.0900 2.1300 -0.0500 KELT EXPLORATION LTD. J KEL 249 5.7600 5.3100 5.4900 -0.3100 Kesselrun Resources Ltd. KES 19 0.0300 0.0000 KEYERA CORP. KEY 514 28.2400 27.1800 27.8300 -0.8500 Kestrel Gold Inc. KGC 5 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 8 0.1350 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 5 0.0350 0.0000 Kidoz Inc. KIDZ 2 0.4200 0.0000 PURPOSE GOLD BULLION FUND KILO 4 26.7300 0.0000 Kits Eyecare Ltd. KITS 1 2.8200 0.0000 KELSO TECHNOLOGIES INC. KLS 7 0.4000 0.4000 0.4000 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 119 15.2500 14.7600 15.0500 +0.0100 K9 Gold Corp. KNC 42 0.0550 0.0550 0.0550 -0.0050 K92 Mining Inc. KNT 433 7.8300 6.8800 6.9000 -0.8300 Kiaro Holdings Corp KO 1 0.1000 0.0000 KORE MINING LTD KORE 806 0.0850 0.0250 0.0250 -0.0800 KP TISSUE INC. KPT 2 10.4900 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.2350 0.0000 Karora Resources Inc. KRR 255 2.9200 2.7300 2.7700 -0.1300 Klondike Silver Corp. KS 41 0.0500 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 231 0.1200 0.1000 0.1100 -0.0050 Kintavar Exploration Inc. KTR 3 0.0650 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 26 0.1200 0.1050 0.1150 +0.0100 KINAXIS INC. J KXS 32 141.4700 132.2200 139.6700 +2.3550 LOBLAW COMPANIES LIMITED L 216 110.9800 106.9000 109.2700 +1.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 13 0.3800 0.0000 MediPharm Labs Corp. LABS 12 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 295 32.3200 29.0600 30.8100 -1.7100 LARAMIDE RESOURCES LTD. J LAM 272 0.5300 0.4850 0.4850 -0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 110.9900 110.0700 110.9900 +4.3700 LAURENTIAN BANK OF CANADA LB 124 29.8100 28.3000 29.5200 +0.3700 Libero Copper & Gold Corporation LBC 40 0.2050 0.1800 0.1800 -0.0300 LithiumBank Resources Corp LBNK 5 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 68 7.8000 7.0700 7.6500 -0.2300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 9.7500 9.6700 9.6700 -0.0100 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 29 3.3000 3.3000 3.3000 -1.1400 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.6100 0.0000 Leading Edge Materials Corp. LEM 2 0.2550 0.0000 The Lion Electric Company LEV 231 3.5600 3.3900 3.4100 -0.2500 The Lion Electric Company Warrants LEV.WT 8 0.8700 0.8700 0.8700 -0.2600 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 2.4200 2.2600 2.4200 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 9.6600 9.6600 9.6600 -0.0400 Lifeist Wellness Inc. LFST 26 0.0800 0.0000 Lahontan Gold Corp. LG 12 0.3900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 293 0.4100 0.3800 0.4050 -0.0050 Largo Inc. LGO 56 7.9100 7.3600 7.8700 +0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 5 36.0000 35.5000 35.5000 -2.0000 Lendified Holdings Inc. LHI 0 0.0000 0.0000 American Lithium Corp. LI 60 2.0000 1.8700 1.9100 -0.1700 American Lithium Corp. Warrants LI.WT 0 0.6400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 120 28.0300 26.8900 27.1100 -0.5900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 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 0 0.0000 0.0000 Li3 Lithium Corp. LILI 4 0.4500 0.0000 Lion One Metals Limited LIO 411 0.7500 0.6400 0.6500 -0.1300 Lithium South Development Corporation LIS 49 0.5600 0.5600 0.5600 -0.0100 Argentina Lithium and Energy Corp. LIT 66 0.2850 0.2600 0.2850 0.0000 Lithium Chile Inc. LITH 6 0.5200 0.0000 Roadman Investments Corp. LITT 3 0.0350 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 47 0.3000 0.2650 0.2650 -0.0650 Laurion Mineral Exploration Inc. LME 34 0.6600 0.6600 0.6600 -0.0500 Lomiko Metals Inc. LMR 10 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 5 17.2300 16.8900 16.8900 +0.1100 LINAMAR CORPORATION LNR 37 56.6600 54.6900 56.6600 +0.2000 Lithium One Metals Inc. LONE 0 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 60 0.0450 0.0400 0.0450 +0.0050 Delota Corp. LOTA 7 0.1700 0.1700 0.1700 0.0000 Lucero Energy Corp. LOU 48 0.5900 0.5500 0.5500 -0.0500 Cannara Biotech Inc. LOVE 12 0.1150 0.1150 0.1150 -0.0050 Loop Energy Inc. LPEN 5 1.9500 1.9500 1.9500 -0.3200 Legend Power Systems Inc LPS 16 0.1800 0.1800 0.1800 -0.0100 LQWD FinTech Corp. LQWD 13 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 517 24.4300 21.9700 23.4100 -1.1600 LifeSpeak Inc LSPK 0 1.8500 0.0000 Lithium Ionic Corp. LTH 2 1.5800 0.0000 Leonovus Inc. LTV 45 0.0550 0.0500 0.0500 -0.0150 LUCARA DIAMOND CORP. J LUC 0 0.6000 0.0000 Real Luck Group Ltd LUCK 59 0.1200 0.1000 0.1200 +0.0150 LUNDIN GOLD INC. J LUG 297 10.2000 9.2800 9.3000 -0.9300 Lumina Gold Corp. LUM 15 0.3150 0.3000 0.3000 -0.0400 LUNDIN MINING CORPORATION LUN 4559 6.8200 6.3600 6.5800 -0.0500 Leviathan Gold Finance Ltd LVX 1 0.0450 0.0000 Lexagene Holdings Inc. LXG 68 0.0900 0.0750 0.0900 +0.0050 Lysander-Canso Corporate Treasury ActivETF LYCT 30 10.0200 10.0200 10.0200 -0.0100 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 108 18.0700 16.8400 16.9300 -1.1200 Magnet Forensics Inc. MAGT 1 22.9400 0.0000 Marksmen Energy Inc. MAH 1 0.1200 0.0000 Minera Alamos Inc. MAI 38 0.5000 0.4700 0.4750 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 11 7.0500 6.8200 6.9900 -0.2600 Mandeville Ventures Inc. MAND.P 11 0.1200 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 9 0.1150 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 MAV Beauty Brands Inc. MAV 3 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1050 0.0000 MAX Resource Corp. MAX 59 0.4000 0.3500 0.3900 +0.0650 Maxar Technologies Inc. MAXR 24 27.1600 26.0000 26.4300 -1.8400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 21 32.5600 32.5600 32.5600 -0.4800 Mazarin Inc. MAZ.H 8 0.1500 0.1500 0.1500 -0.0050 CIBT EDUCATION GROUP INC. J MBA 2 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.5300 0.0000 MCCOY GLOBAL INC. MCB 2 1.1800 0.0000 Mountain China Resorts (Holding) Limited MCG 4 0.0050 0.0000 Minnova Corp. MCI 3 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.0900 0.0000 mCloud Technologies Corp. MCLD 149 3.2400 1.7100 1.7300 -0.3200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 McChip Resources Inc MCS 2 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 13 0.4150 0.4100 0.4100 0.0000 MDA Ltd. MDA 2 7.2500 0.0000 Mdf Commerce Inc. MDF 6 2.9000 2.9000 2.9000 +0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 8.1700 7.4600 8.1700 +0.1500 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0650 0.0650 0.0650 +0.0100 Medicenna Therapeutics Corp. MDNA 25 1.1700 1.1100 1.1300 -0.0100 Medexus Pharmaceuticals Inc. MDP 123 1.2800 1.1700 1.2800 +0.1100 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 10 0.0250 0.0250 0.0250 0.0000 Moneta Gold Inc. ME 1 1.5600 0.0000 Medgold Resources Corp. MED 2 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 22.3700 0.0000 MEG ENERGY CORP. MEG 1964 18.8400 16.9900 17.0000 -2.3300 Metals Creek Resources Corp. MEK 5 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5080 22.0800 20.8200 21.7300 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 18.5800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 14.4200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7200 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6200 0.0000 MAPLE LEAF FOODS INC. MFI 66 21.1100 19.9500 21.1100 +0.7400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 51 17.4100 17.4000 17.4000 -0.0300 MAGNA INTERNATIONAL INC. MG 556 68.0800 63.8800 67.8900 +1.3600 MEGA URANIUM LTD. J MGA 154 0.2350 0.2050 0.2350 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 16.2400 16.2400 16.2400 -0.2700 Minaurum Gold Inc. MGG 25 0.2000 0.1900 0.1900 -0.0200 Maple Gold Mines Ltd. MGM 60 0.1800 0.1750 0.1750 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 14.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 10 0.2250 0.0000 Minto Apartment REIT MI.UN 50 13.1400 12.5100 12.9700 +0.2200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.8000 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 27 0.1500 0.1400 0.1400 0.0000 Inomin Mines Inc MINE 14 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 24.8300 0.0000 MedMira Inc. MIR 20 0.0800 0.0800 0.0800 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 73 18.1700 18.0300 18.0300 -0.2700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 13 25.9100 25.9100 25.9100 -1.0300 MAKO MINING CORP MKO 10 0.1700 0.1650 0.1700 0.0000 MCAN MORTGAGE CORPORATION MKP 23 14.4000 14.1000 14.1000 -0.3300 Melkior Resources Inc MKR 10 0.2000 0.1900 0.2000 +0.0050 DeepMarkit Corp. MKT 15 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Multi Metal Development Ltd. MLY 4 0.0200 0.0000 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.1400 0.1350 0.1350 -0.0050 Maverix Metals Inc MMX 32 4.5100 4.2500 4.2700 -0.1900 Monument Mining Limited MMY 0 0.1200 0.0000 Manganese X Energy Corp. MN 12 0.2300 0.0000 MANDALAY RESOURCES CORPORATION J MND 17 1.9400 1.6600 1.6900 -0.2700 Meridian Mining UK Societas MNO 1 0.4400 0.0000 Mednow Inc MNOW 7 1.2000 0.0000 Monumental Minerals Corp. MNRL 5 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 14.7100 14.7000 14.7100 -0.2900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 23.6100 23.3900 23.3900 +0.0500 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.0950 0.0000 MOGO Inc. MOGO 60 1.2200 1.1400 1.1400 -0.1000 Montfort Capital Corp. MONT 2 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 1 0.7500 0.0000 MARATHON GOLD CORPORATION J MOZ 662 0.9900 0.8300 0.8300 -0.1300 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 14 4.1000 3.9700 4.0900 +0.1900 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.2550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 79 0.6200 0.5700 0.6200 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.0200 0.0000 MORGUARD CORPORATION MRC 1 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 132 8.5000 8.0550 8.2700 -0.3800 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 100 15.1500 14.5200 14.8900 +0.0700 Mission Ready Solutions Inc. MRS 42 0.1150 0.1050 0.1150 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 23 5.1100 5.0000 5.0000 -0.1600 METRO INC. MRU 312 70.6000 67.2300 69.1300 +1.5600 NUVO PHARMACEUTICALS INC. MRV 25 0.6600 0.6600 0.6600 -0.2200 Marvel Biosciences Corp. MRVL 2 0.1700 0.0000 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 4 0.0150 0.0000 Satellos Bioscience Inc MSCL 53 0.3550 0.3050 0.3550 +0.0300 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 5.4800 5.1800 5.1800 -0.3800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1000 0.1000 0.1000 -0.0050 Mammoth Resources Corp. MTH 2 0.0800 0.0000 MULLEN GROUP LTD. MTL 188 14.4000 13.7800 14.2700 -0.2800 Martello Technologies Group Inc. MTLO 2 0.0350 0.0000 MTY FOOD GROUP INC. MTY 33 55.3000 49.5600 55.3000 +2.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 98 17.7200 17.6000 17.6000 -0.2400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 6 0.0000 0.0000 Murchison Minerals Ltd. MUR 10 0.1250 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 30.7500 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 5 0.1100 0.0000 MCEWEN MINING INC. J MUX 20 5.1500 4.4000 4.4000 -0.8400 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 68 0.1300 0.1200 0.1300 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 16 0.0400 0.0000 METHANEX CORPORATION MX 132 49.2200 44.9300 48.0000 +0.1600 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 30 0.0700 0.0600 0.0700 +0.0100 NATIONAL BANK OF CANADA NA 1101 87.5000 82.2100 86.1000 +0.7000 National Bank of Canada Pr Series 38 NA.PR.C 4 24.4000 24.4000 24.4000 -0.5500 National Bank of Canada Pr Ser 40 NA.PR.E 2 23.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 14 24.2200 24.2200 24.2200 +0.2600 New Age Metals Inc. NAM 104 0.0700 0.0600 0.0700 +0.0050 Nano One Materials Corp. NANO 33 2.8000 2.5000 2.5900 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 36 1.3300 1.2600 1.2600 -0.0500 Neighbourly Pharmacy Inc. NBLY 8 21.5600 0.0000 NEO Battery Materials Ltd. NBM 242 0.1650 0.1550 0.1600 -0.0100 Nubeva Technologies Ltd. NBVA 30 0.7300 0.7300 0.7300 0.0000 Niobay Metals Inc. NBY 15 0.1250 0.1200 0.1200 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 NTG Clarity Networks Inc. NCI 2 0.0400 0.0000 Newcrest Mining Limited NCM 35 15.2900 14.6100 14.6500 -0.8100 Nickel Creek Platinum Corp. NCP 25 0.0500 0.0450 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 25 0.2350 0.2250 0.2350 -0.0050 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 Neptune Digital Assets Corp NDA 2 0.2350 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 51 0.3200 0.3150 0.3150 -0.0150 INDIVA Limited NDVA 10 0.1350 0.1350 0.1350 -0.0050 Neo Performance Materials Inc. NEO 38 10.2900 9.8300 9.9000 -1.0000 Canadian Net Real Estate Investment Trust NET.UN 31 6.3500 6.2100 6.3500 +0.0100 Nevada Sunrise Metals Corporation NEV 16 0.2750 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Newtopia Inc. NEWU 13 0.3500 0.0000 Nexe Innovations Inc NEXE 20 0.2400 0.0000 NextSource Materials Inc. NEXT 37 1.8600 1.7200 1.8100 -0.1900 New Found Gold Corp. NFG 48 5.2400 4.9500 4.9500 -0.1800 NFI GROUP INC NFI 125 12.6500 12.0100 12.0100 -0.8300 NOVAGOLD RESOURCES INC. J NG 60 6.4000 6.1200 6.1600 -0.0900 Northern Graphite Corporation NGC 30 0.4900 0.4700 0.4700 -0.0500 NEW GOLD INC. NGD 1173 1.3100 1.1800 1.2100 -0.0800 Nevada Exploration Inc. NGE 10 0.0150 0.0150 0.0150 -0.0050 NGEx Minerals Ltd. NGEX 37 2.1900 2.0400 2.1900 +0.1200 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 73 58.5500 56.0000 56.5300 -3.0900 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 42 0.1250 0.1100 0.1200 -0.0150 Nighthawk Gold Corp. NHK 5 0.2700 0.2700 0.2700 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Magna Mining Corp. NICU 0 0.2700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.2200 0.0000 Surge Battery Metals Inc NILI 13 0.0800 0.0000 Nicola Mining Inc. NIM 6 0.0750 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nevada King Gold Corp NKG 331 0.3050 0.3050 0.3050 -0.0850 Nickel 28 Capital Corp NKL 12 0.8900 0.8900 0.8900 -0.0100 Nova Leap Health Corp. NLH 0 0.4650 0.0000 NAMIBIA CRITICAL METALS INC NMI 0 0.2000 0.0000 Nickel North Exploration Corp. NNX 8 0.0400 0.0000 North American Construction Group Ltd. NOA 27 14.8000 13.7700 14.6700 +0.6600 Norseman Silver Inc. NOC 6 0.1400 0.0000 Norden Crown Metals Corporation NOCR 0 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 40 7.6800 7.3100 7.3600 -0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 31.8700 0.0000 Nova Cannabis Inc NOVC 10 1.0500 0.0000 NOVA ROYALTY CORP NOVR 8 1.5700 1.5100 1.5100 -0.0600 NowVertical Group Inc NOW 8 0.6500 0.6500 0.6500 -0.0400 NORTHLAND POWER INC. NPI 630 38.5300 36.6400 37.6900 -0.9200 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 1 25.0000 0.0000 Verde Agritech Ltd. NPK 23 5.1500 4.9100 4.9100 -0.1200 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 21 20.0400 19.8100 19.8100 -0.2900 NBI Global Real Assets Income ETF NREA 6 22.5000 0.0000 Noram Lithium Corp NRM 15 0.5200 0.4500 0.4500 -0.0700 Northern Shield Resources Inc. NRN 23 0.0700 0.0700 0.0700 -0.0100 NurExone Biologic Inc. NRX 0 0.7000 0.0000 Nevada Silver Corporation NSC 9 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.7500 0.0000 New Stratus Energy Inc. NSE 2 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 95 0.1250 0.0850 0.0900 -0.0350 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 1108 119.4600 108.0200 108.2000 -6.8800 NeutriSci International Inc. NU 15 0.0450 0.0000 New Pacific Metals Corp. New NUAG 15 3.0500 2.8100 2.8100 -0.1700 NBI Unconstrained Fixed Income ETF NUBF 3 22.2500 22.2300 22.2500 +0.0900 Nulegacy Gold Corporation NUG 5 0.0300 0.0000 Numinus Wellness Inc. NUMI 148 0.2800 0.2500 0.2600 -0.0200 NUVISTA ENERGY LTD. NVA 516 12.7100 11.7600 12.0900 -0.1100 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 159 38.0600 34.5100 35.9100 -3.1700 Novra Technologies Inc. NVI 2 0.0550 0.0000 Novo Resources Corp. NVO 9 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 85 35.4800 33.2600 35.3000 +2.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 400 10.1600 9.8000 10.1400 +0.0200 Northwest Copper Corp. NWST 2 0.2850 0.0000 Newport Exploration Ltd. NWX 151 0.3850 0.3500 0.3850 +0.0350 NEXGEN ENERGY LTD. J NXE 1836 5.3200 4.7100 5.0600 -0.2100 CI Energy Giants Covered Call ETF NXF 75 6.2400 5.9200 6.1200 -0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.7400 7.7400 7.7400 -0.2200 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.5400 0.0000 NexOptic Technology Corp. NXO 84 0.0950 0.0850 0.0950 +0.0100 Nexus Industrial REIT NXR.UN 76 8.7800 8.2600 8.5200 -0.2300 Nexus Gold Corp. NXS 1 0.0100 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 55 0.0300 0.0300 0.0300 0.0000 Nevada Zinc Corporation NZN 7 0.0650 0.0000 Obsidian Energy Ltd. OBE 244 11.8500 10.5800 11.3000 -0.3000 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 44 0.2500 0.2350 0.2400 +0.0150 Oroco Resource Corp. OCO 57 0.8900 0.8000 0.8000 -0.0800 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 9 5.6800 5.6100 5.6100 -0.4700 Odyssey Resources Limited ODX.H 5 0.0350 0.0000 Memex Inc. OEE 9 0.0300 0.0000 ORAGIN Foods Inc. OG 15 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 3719 2.2500 2.0700 2.0800 -0.0400 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 205 1.3000 1.1900 1.2200 -0.1400 Orogen Royalties Inc. OGN 7 0.4200 0.0000 Organto Foods Inc. OGO 630 0.0950 0.0950 0.0950 -0.0050 Orla Mining Ltd. OLA 88 4.8700 4.5700 4.5800 -0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 29 0.3000 0.3000 0.3000 0.0000 Omai Gold Mines Corp OMG 50 0.0500 0.0500 0.0500 -0.0100 OROSUR MINING INC. OMI 2 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 114 1.7900 1.6100 1.6600 -0.0600 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 504 65.3900 62.9100 65.3800 -0.1100 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Opus One Gold Corporation OOR 0 0.0400 0.0000 OPSENS INC. J OPS 8 2.6700 0.0000 Opawica Explorations Inc. OPW 0 0.0500 0.0000 OSISKO GOLD ROYALTIES LTD OR 100 13.8800 13.1600 13.5300 -0.5400 AURA MINERALS INC. J ORA 12 9.1500 9.0900 9.0900 -0.4100 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 121 1.2700 1.1800 1.2000 -0.1600 Orea Mining Corp. OREA 82 0.0750 0.0700 0.0700 -0.0050 ORFORD MINING CORPORATION ORM 1 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 39 0.7500 0.6800 0.6800 -0.0100 OSISKO MINING INC. J OSK 273 3.3800 2.8500 2.8700 -0.3800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 4.3800 4.2000 4.2000 -0.4300 OneSoft Solutions Inc. OSS 8 0.4700 0.4700 0.4700 +0.0100 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 470 36.4600 34.8800 35.7800 -0.4600 O2Gold Inc. OTGO.H 6 0.1000 0.0000 Oculus VisionTech Inc. OVT 35 0.2900 0.2350 0.2350 -0.0350 Ovintiv Inc. OVV 1757 74.1400 69.1200 69.1500 -7.1900 CGX Energy Inc. OYL 22 0.8900 0.8800 0.8900 -0.0800 Outback Goldfields Corp OZ 6 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 122 22.4700 21.1200 21.2950 -1.1850 Pacton Gold Inc. PAC 0 0.3150 0.0000 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 53 0.4600 0.4050 0.4150 -0.0150 Payfare Inc. PAY 12 4.1800 4.1800 4.1800 -1.5000 Purpose Enhanced Premium Yield Fund PAYF 0 17.1200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 45 85.0000 82.8900 83.6300 -0.4200 POLLARD BANKNOTE LIMITED PBL 43 17.6900 16.1000 17.5900 -0.5900 PowerBrand Solutions Inc. PBX 55 0.1200 0.1100 0.1150 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.6700 0.0000 PharmaCielo Ltd. PCLO 35 0.4400 0.4000 0.4050 -0.0450 PIMCO Managed Core Bond Pool ETF PCOR 2 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 344 78.8400 72.2400 77.5200 -0.7600 Invesco Canadian Dividend Index ETF PDC 30 29.1400 27.9700 28.9700 -0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.3100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 10 0.1350 0.1300 0.1300 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 7 1.1200 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 1 0.0400 0.0000 Peruvian Metals Corp. PER 2 0.0400 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 35.0000 0.0000 Pacific Ridge Exploration Ltd. PEX 20 0.2600 0.2500 0.2500 -0.0650 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 367 12.6100 11.5400 11.9800 -0.2200 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 10 0.0750 0.0750 0.0750 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 104 9.6300 9.5100 9.5200 -0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 13 19.7100 19.7000 19.7100 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 9 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Patagonia Gold Corp. PGDC 0 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 32 0.1800 0.1650 0.1700 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 7.7700 7.5600 7.7300 -0.1300 P2 Gold Inc. PGLD 5 0.3500 0.3500 0.3500 +0.0400 Pure Gold Mining Inc. PGM 896 0.1300 0.1200 0.1300 -0.0100 Prosper Gold Corp. PGX 1 0.4750 0.0000 Premier Health of America Inc. PHA 4 0.7000 0.0000 Phenom Resources Corp PHNM 13 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 9 6.4000 6.0000 6.3900 +0.0600 Sprott Physical Gold Trust CAD PHYS 76 17.9000 17.7100 17.7100 -0.4800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.9400 12.9400 12.9400 -0.4500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 19 6.7500 6.2000 6.3800 -0.2800 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.7400 13.2500 13.2500 -0.9100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 17 15.3800 14.8900 15.3400 +0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 10 1.6500 1.5000 1.5600 -0.0800 Pipestone Energy Corp. PIPE 98 4.0900 3.9200 4.0400 -0.3000 PIMCO Multi-Sector Income Fund PIX.UN 13 0.0000 0.0000 PARKLAND CORPORATION PKI 135 29.6400 28.2100 28.3800 -1.4600 Parkit Enterprise Inc. PKT 17 0.9800 0.9800 0.9800 +0.0100 Progressive Planet Solutions Inc. PLAN 4 0.2800 0.0000 PARK LAWN CORPORATION PLC 50 24.1000 23.1100 23.4100 +0.0700 Plurilock Security Inc. PLUR 16 0.1900 0.1800 0.1800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5900 0.0000 Playfair Mining Ltd. PLY 700 0.0400 0.0400 0.0400 -0.0700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 25 4.1000 3.9600 4.0900 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 7 6.0900 6.0900 6.0900 -0.2300 PIMCO Monthly Income Fund PMIF 219 17.5300 17.3500 17.4200 -0.1600 Playmaker Capital Inc. PMKR 2 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 44 1.0000 0.9100 0.9200 -0.1300 Primaris Real Estate Investment Trust Series A PMZ.UN 118 13.2700 12.5200 13.0900 +0.3200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 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 605 1.8000 1.7100 1.7500 -0.0500 Kraken Robotics Inc. PNG 29 0.4250 0.4050 0.4200 +0.0100 Pambili Natural Resources Corporation PNN 6 0.0050 0.0000 Power Nickel Inc. PNPN 29 0.1000 0.0950 0.1000 0.0000 Premium Nickel Resources Ltd. PNRL 9 1.4400 1.3200 1.3600 +0.0400 POLYMET MINING CORP. J POM 7 3.8200 3.7600 3.8000 -0.1600 Pond Technologies Holdings Inc. POND 1 0.1250 0.0000 PopReach Corporation POPR 6 0.4000 0.0000 Portofino Resources Inc. POR 36 0.0450 0.0450 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 103 27.7800 25.8400 25.8700 -2.4700 POWER CORPORATION OF CANADA SV POW 2608 31.4400 29.7500 31.2200 +0.0700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 2 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 21.4000 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 4 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1003 43.3700 41.4200 42.3300 -1.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 24.2500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 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 0 19.7000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.5500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 Pacific Imperial Mines Inc. PPM 2 0.0400 0.0000 Prospector Metals Corp. PPP 6 0.1850 0.1850 0.1850 -0.4150 PRAIRIE PROVIDENT RESOURCES INC. J PPR 509 0.2550 0.2250 0.2450 0.0000 Invesco Canadian Pr Share Index ETF PPS 22 13.0700 12.8800 12.8800 -0.3900 Perpetua Resources Corp. PPTA 26 2.7800 2.5200 2.5200 -0.2000 Petroteg Energy Inc. PQE 11 0.0400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Probe Metals Inc. PRB 0 1.1200 0.0000 Propel Holdings Inc PRL 3 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 75 18.8500 17.9000 18.5300 +0.6500 ProFound Medical Corp. PRN 39 5.3200 4.6400 4.9900 -0.5100 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.3500 1.3100 1.3100 -0.1100 Pro Real Estate Investment Trust PRV.UN 17 5.6400 5.3800 5.5600 -0.0400 Prime Mining Corp. PRYM 20102 1.5200 1.3100 1.4000 -0.2000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 82 50.0900 50.0700 50.0900 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 16.4700 16.4200 16.4200 -0.1400 PULSE SEISMIC INC. PSD 1 2.0000 0.0000 PASON SYSTEMS INC. PSI 59 13.8600 13.0800 13.3300 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 153 20.3100 19.2500 19.7500 -0.0600 Sprott Physical Silver Trust PSLV 46 9.2900 8.8700 8.8700 -0.7000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 4 6.4000 6.3900 6.3900 -0.7100 Purpose US Cash Fund PSU.U 7 100.1200 100.1200 100.1200 +0.0300 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 46 4.0200 3.3500 3.4000 -0.6100 PLATINUM GROUP METALS LTD. J PTM 13 2.2000 2.0400 2.0400 -0.2000 PIMCO Tactical Income Opportunities Fund PTO.UN 7 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 320 0.0700 0.0600 0.0700 +0.0050 Pulse Oil Corp. PUL 4 0.0500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 4 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.4200 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 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 2 18.8000 18.8000 18.8000 -0.2000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 2 11.9000 11.9000 11.9000 -2.3700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 18.6000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 20.3500 20.3500 20.3500 -0.2700 Sustainable Power & Infrastructure Split Corp. PWI 5 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 68 0.2150 0.1800 0.1950 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 35.3000 0.0000 PAREX RESOURCES INC. J PXT 371 22.7600 20.9750 21.0000 -1.1100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 45.8200 45.0500 45.8200 -0.8800 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.1300 0.0000 PyroGenesis Canada Inc. PYR 87 1.3600 1.1500 1.1500 -0.2300 PIZZA PIZZA ROYALTY CORP. PZA 84 12.6000 12.2000 12.4100 -0.1700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 101 24.5100 23.8600 23.8600 -0.6800 The Bitcoin Fund Class A units QBTC 33 26.6300 25.1500 26.6300 +0.1700 The Bitcoin Fund QBTC.U 17 19.2200 18.0700 19.0700 -0.5000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 9 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 5 113.0900 0.0000 QCX Gold Corp. QCX 4 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2400 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 9 20.0700 18.8800 19.8000 -0.9500 The Ether Fund Class A units QETH.UN 21 27.8600 26.7000 27.5600 -0.4400 Q4 Inc. (W.I.) QFOR 0 4.5000 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 51 5.6900 5.3600 5.4500 -0.1000 Quantum eMotion Corp. QNC 123 0.1950 0.1600 0.1600 -0.0400 Quebec Precious Metals Corporation QPM 6 0.2500 0.0000 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 63 18.4700 17.6400 17.8000 -0.3200 Invesco NASDAQ 100 Index ETF QQC.F 27 88.2300 87.5000 88.2300 -3.8300 Horizons NASDAQ 100 Covered Call ETF QQCC 3 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 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 276 74.6800 70.8900 74.6000 +2.9200 Questor Technology Inc. QST 7 0.8300 0.0000 Quarterhill Inc. QTRH 73 1.6400 1.5200 1.6300 +0.0400 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 30 0.5200 0.5000 0.5100 0.0000 Quri-Mayu Developments Ltd. QURI 14 0.0000 0.0000 AGFiQ US Equity ETF QUS 1 38.2700 38.2700 38.2700 -0.9600 Mackenzie US Large Cap Equity Index ETF QUU 10 147.8000 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 42 0.1400 0.1350 0.1400 -0.0050 Quartz Mountain Resources Ltd QZM 5 0.2400 0.2400 0.2400 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 22 5.4200 5.1100 5.2600 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 44 86.3300 82.5700 85.2800 +2.2300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 245 22.7700 21.8500 22.6500 +0.2100 Horizons Robotics and Automation Index ETF RBOT 4 17.3900 17.3900 17.3900 -1.2600 Horizons Robotics and Automation Index ETF USD RBOT.U 2 12.7900 12.6700 12.6700 -1.5100 Robex Resources Inc. RBX 15 0.3250 0.3050 0.3050 -0.0150 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 22.9200 0.0000 RF Capital Group Inc. RCG 2 14.3000 14.3000 14.3000 +0.8000 RICHELIEU HARDWARE LTD. RCH 37 36.3100 35.0000 35.1200 -1.2600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 587 52.4900 50.6400 51.4500 -0.3200 Rock Tech Lithium Inc. RCK 20 2.7700 2.6200 2.7100 -0.0300 Ridgeline Minerals Corp. RDG 3 0.3350 0.0000 Radisson Mining Resources Inc. RDS 255 0.1050 0.0900 0.1050 +0.0050 Real Matters Inc. REAL 71 4.7800 4.5000 4.5000 -0.1600 The Real Brokerage Inc. REAX 18 2.1700 2.0600 2.1400 -0.0200 Reconnaissance Energy Africa Ltd. RECO 141 4.2700 3.9500 4.2600 -0.4000 RECIPE UNLIMITED CORPORATION RECP 2580 20.6700 20.6300 20.6700 +0.0400 Regulus Resources Inc REG 1 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 368 18.9000 17.9700 18.5200 -0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 3 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 81 0.2100 0.1800 0.2100 +0.0100 ReVolve Renewable Power Corp REVV 102 0.4750 0.4750 0.4750 +0.2150 RESOLUTE FOREST PRODUCTS INC. RFP 37 28.7800 28.3600 28.7800 +0.8200 Romios Gold Resources Inc. RG 20 0.0300 0.0300 0.0300 0.0000 Reunion Gold Corporation RGD 114 0.4100 0.4000 0.4100 +0.0250 React Gaming Group Inc. RGG 53 0.0900 0.0900 0.0900 0.0000 Reco International Group Inc. RGI 9 0.0000 0.0000 ROYAL HELIUM LTD. RHC 54 0.2350 0.2350 0.2350 -0.0100 Reliq Health Technologies RHT 14 0.5000 0.5000 0.5000 -0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 15.3500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 17 0.1250 0.1250 0.1250 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 35 15.2300 15.0100 15.0100 +0.0300 RIWI Corp. RIWI 0 1.0800 0.0000 RJK Explorations Ltd. RJX.A 6 0.2950 0.0000 Rokmaster Resources Corp. RKR 8 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8200 0.0000 RILEY GOLD CORP RLYG 0 0.1250 0.0000 Ranchero Gold Corp. RNCH 15 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 320 13.3000 12.4000 12.7400 -0.8500 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 Rockridge Resources Ltd. ROCK 8 0.0450 0.0000 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 10 0.3150 0.0000 Rubicon Organics Inc. ROMJ 7 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 21 0.2200 0.1900 0.2200 +0.0050 Roots Corporation ROOT 4 2.8400 2.7600 2.7600 -0.2300 Roscan Gold Corporation ROS 2 0.2100 0.0000 Rover Metals Corp. ROVR 9 0.0200 0.0000 Canstar Resources Inc. ROX 11 0.0950 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 17.8200 17.8200 17.8200 -0.4400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 37 19.1000 18.5500 18.5500 -0.5000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 45.7200 45.7200 45.7200 +0.6200 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 43 18.6900 18.6800 18.6800 -0.0100 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.1600 17.1600 17.1600 -0.2000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5300 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 3 14.3800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.9800 0.0000 ROGERS SUGAR INC. RSI 68 6.0600 5.8800 6.0300 +0.0300 Reyna Silver Corp. RSLV 34 0.3700 0.3600 0.3650 -0.0100 Regency Silver Corp. RSMX 10 0.0000 0.0000 Radient Technologies Inc. RTI 11 0.0150 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 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 3.8000 3.7800 3.8000 +0.0100 RUSSEL METALS INC. RUS 91 25.5900 24.5700 25.0900 -0.3900 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Revival Gold Inc. RVG 6 0.5400 0.0000 Rivalry Corp. RVLY 8 1.5800 0.0000 RESVERLOGIX CORP. J RVX 76 0.1850 0.1650 0.1700 -0.0100 RenoWorks Software Inc. RW 0 0.4750 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 2158 123.6800 116.7400 121.9600 +1.0600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 21.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.2500 0.0000 Razor Energy Corp. RZE 0 1.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 377 0.4600 0.3450 0.4300 +0.0400 Sable Resources Ltd. SAE 660 0.0850 0.0750 0.0800 -0.0100 Sterling Metals Corp. SAG 0 0.2800 0.0000 Atlas Salt Inc. SALT 175 2.0000 1.6900 1.8200 -0.1800 STARCORE INTERNATIONAL MINES LTD. J SAM 8 0.2100 0.0000 South Atlantic Gold Inc. SAO 0 0.0600 0.0000 SAPUTO INC. SAP 330 32.3800 30.2200 32.0700 +1.7000 Asian Television Network International Limite SAT 10 0.2200 0.2200 0.2200 +0.0400 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0650 0.0650 0.0650 0.0000 Sparta Capital Ltd. SAY 35 0.0300 0.0300 0.0300 -0.0100 Stratabound Minerals Corp. SB 11 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 368 1.2500 1.1600 1.1600 -0.0600 Simply Better Brands Corp. SBBC 16 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 32 11.0800 10.7200 10.8200 -0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0100 10.0100 10.0100 +0.0400 Sirona Biochem Corp. SBM 1 0.1900 0.0000 Silver Bullet Mines Inc SBMI 9 0.3600 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 3 10.1100 10.0100 10.0100 -0.9300 SHAWCOR LTD. SCL 98 9.2000 8.6200 9.1550 +0.2950 Searchlight Resources Inc. SCLT 1 0.0900 0.0000 Scottie Resources Corp. SCOT 47 0.1950 0.1900 0.1950 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 28 0.0900 0.0900 0.0900 +0.0100 Santacruz Silver Mining Ltd. SCZ 280 0.4650 0.4150 0.4400 +0.0100 Spartan Delta Corp. SDE 61 11.9300 11.2500 11.4800 -0.4400 Stampede Drilling Inc. SDI 8 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 25 16.4900 14.8800 14.8800 -1.7900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 18 0.1100 0.1100 0.1100 -0.0150 SECURE ENERGY SERVICES INC. J SES 283 6.5450 5.8700 6.5300 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 67 0.6400 0.5100 0.5100 -0.1700 Softchoice Corporation SFTC 4 20.7200 0.0000 SOLSTICE GOLD CORP SGC 5 0.2150 0.0000 Superior Gold Inc. SGI 2388 0.3850 0.2100 0.2150 -0.1500 Sabre Gold Mines Corp. SGLD 76 0.0400 0.0350 0.0350 -0.0050 Salona Global Medical Device Corporation SGMD 5 0.7400 0.0000 Sigma Lithium Corporation SGML 17 42.8700 38.7300 40.1900 +1.6100 Signal Gold Inc. SGNL 20 0.3800 0.3550 0.3550 -0.0450 Sonoro Gold Corp. SGO 15 0.1350 0.1350 0.1350 +0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 4 9.9600 9.9500 9.9600 -0.0700 Slate Grocery REIT SGR.UN 94 13.7000 12.7500 13.5200 +0.5200 SURGE ENERGY INC. J SGY 332 9.4300 8.4700 8.9800 -0.4300 Sego Resources Inc. SGZ 5 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 3349 37.6200 33.0900 36.2400 -1.1100 SIENNA SENIOR LIVING INC. SIA 157 11.7200 10.9200 11.6200 +0.1000 Sokoman Minerals Corp. SIC 1 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 15 0.0550 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 108 46.8400 42.3100 44.1700 -2.1500 SilverCrest Metals Inc. SIL 33 7.7100 7.2400 7.2400 -0.3800 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 131 14.1600 13.6300 13.7100 -0.3100 STELLA-JONES INC. SJ 43 41.5700 39.8400 41.4600 +0.8600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 411 33.9300 32.9800 33.8000 -0.1300 Skeena Resources Limited SKE 15 6.2900 5.9400 5.9400 -0.2300 Strikepoint Gold Inc. SKP 65 0.1000 0.0800 0.0800 -0.0150 Sky Gold Corp. SKYG 2 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 774 55.8600 53.1100 54.8400 -0.6300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 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 3 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 Skylight Health Group Inc. SLHG 100 0.6600 0.5600 0.6100 -0.0200 Standard Lithium Ltd. SLI 70 5.5000 4.9200 4.9300 -0.7700 Silk Road Energy Inc. SLK 0 0.0350 0.0000 Solitario Zinc Corp. SLR 0 0.7700 0.0000 Solaris Resources Inc. SLS 956 5.5400 5.0300 5.2300 -0.5700 Silver Tiger Metals Inc. SLVR 79 0.2850 0.2400 0.2450 -0.0400 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0500 0.0500 0.0500 -0.0150 Southern Empire Resources Corp. SMP 5 0.2000 0.0000 SIERRA METALS INC. J SMT 66 0.7700 0.7300 0.7400 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 526 17.8500 16.6300 17.5000 +0.4900 Search Minerals Inc. SMY 252 0.0900 0.0800 0.0850 +0.0100 SNC - LAVALIN GROUP INC. SNC 151 22.8700 21.9500 22.3600 -0.0300 Silver Range Resources Ltd. SNG 5 0.1600 0.0000 Sonoro Energy Ltd. SNV 34 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 20 0.0600 0.0550 0.0600 +0.0050 Saturn Oil & Gas Inc. SOIL 866 2.6200 2.6100 2.6100 -0.0700 Saturn Oil & Gas Inc. Warrants SOIL.WT 4 0.0350 0.0000 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 45 0.0800 0.0800 0.0800 -0.0050 Soma Gold Corp. SOMA 0 0.2750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 82 4.3900 4.2500 4.3100 -0.0400 Southern Energy Corp. SOU 162 0.8300 0.7900 0.8000 -0.0600 SUNOPTA, INC. SOY 57 13.6600 13.1000 13.1600 -0.0200 Spanish Mountain Gold Ltd. SPA 40 0.1400 0.1350 0.1350 -0.0200 SUPERIOR PLUS CORP. SPB 142 10.0800 9.5000 9.9500 +0.0500 SPC Nickel Corp. SPC 4 0.0600 0.0000 Spark Power Group Inc. SPG 7 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 0 0.1050 0.0000 Snipp Interactive Inc. SPN 15 0.1750 0.1650 0.1650 -0.0150 EarthLabs Inc. SPOT 7 0.2600 0.0000 Spot Coffee (Canada) Ltd. SPP 6 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 19.1800 19.1800 19.1800 -1.0000 Sparx Technology Inc. SPRX 1 0.0000 0.0000 Stellar AfricaGold Inc. SPX 29 0.0400 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Strategic Resources Inc. SR 2 0.3100 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.4900 0.4900 0.4900 +0.0400 SRG Mining Inc. SRG 0 0.7800 0.0000 Sparton Resources Inc SRI 10 0.0550 0.0550 0.0550 -0.0050 SmartCentres REIT Variable Voting SRU.UN 260 26.3500 25.1800 25.9800 +0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 14.1600 13.5000 14.0400 -0.2700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 339 6.7500 6.3300 6.4000 -0.3100 SSR Mining Inc. SSRM 192 19.8200 18.5400 18.8500 -1.0400 Southern Silver Exploration Corp. SSV 27 0.1750 0.1650 0.1650 -0.0100 Summa Silver Corp. SSVR 60 0.6800 0.6200 0.6200 -0.0500 Sangoma Technologies Corporation STC 2 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 1 0.8300 0.0000 STEP Energy Services Ltd. STEP 74 4.9000 4.3800 4.6900 -0.3300 Steer Technologies Inc. STER 60 0.5900 0.5100 0.5600 -0.0100 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 20 0.2050 0.1900 0.1950 0.0000 STELCO HOLDINGS INC. STLC 335 34.8000 33.9700 34.4600 +0.1100 STANTEC INC. STN 87 64.4300 61.9400 62.9200 +0.0100 Standard Uranium Ltd. STND 60 0.1050 0.0950 0.1050 0.0000 Stinger Resources Inc. STNG 20 0.0600 0.0600 0.0600 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 South Star Battery Metals Corp. STS 188 0.4950 0.4050 0.4800 -0.0050 SUNCOR ENERGY INC. SU 4637 44.8000 42.2600 43.0500 -2.0000 Northern Superior Resources Inc. SUP 5 0.3800 0.3800 0.3800 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 0 0.0000 0.0000 Surge Copper Corp. SURG 70 0.1600 0.1300 0.1300 -0.0150 Sernova Corp. SVA 368 0.8300 0.7000 0.8000 +0.0200 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 46 0.2800 0.2500 0.2500 -0.0050 Storagevault Canada Inc. SVI 217 5.5350 5.2800 5.4900 +0.0600 SILVERCORP METALS INC. J SVM 198 3.5500 3.1500 3.1800 -0.3700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 10.0200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 100 0.0950 0.0950 0.0950 -0.0200 SIERRA WIRELESS, INC. SW 28 42.7200 42.0500 42.7200 +0.6700 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SLAM Exploration Ltd. SXL 19 0.0350 0.0000 SUPREMEX INC. SXP 13 4.4000 4.0000 4.4000 -0.0500 Skyharbour Resources Ltd. SYH 5 0.4700 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 3 5.7700 0.0000 StageZero Life Sciences Ltd. SZLS 16 0.0750 0.0000 TELUS CORPORATION T 1626 27.6200 26.3400 27.0800 -0.4400 TRANSALTA CORPORATION TA 509 11.2500 10.5350 10.8900 -0.5500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 34 4.2300 4.2300 4.2300 -0.1200 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 13 0.0600 0.0000 PetroTal Corp. TAL 1692 0.6400 0.6000 0.6200 -0.0400 TAG OIL LTD. J TAO 110 0.5600 0.3900 0.4100 -0.1800 Thesis Gold Inc. TAU 3 1.4000 0.0000 TrustBIX Inc. TBIX 10 0.0350 0.0350 0.0350 -0.0050 Tetra Bio Pharma Inc. TBP 75 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 48 61.1800 55.2900 61.1800 +6.2500 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 Transcontinental Gold Corp. TCG.P 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 46 17.1600 16.1800 16.7500 +0.4300 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 579 11.7600 11.0300 11.4900 +0.3000 TECSYS INC.J TCS 1 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 657 3.2000 3.0100 3.0500 -0.0800 TORONTO-DOMINION BANK (THE) TD 2532 85.7900 79.9200 84.9500 +2.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 19.7500 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 1 20.3700 20.3700 20.3700 +0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 8 24.1500 24.1500 24.1500 -0.1900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 10 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 4 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 23.9000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 18 22.1500 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 61 7.2000 6.7400 6.9800 -0.1700 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 45.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1109 46.4600 43.4100 44.2400 +0.3500 Tectonic Metals Inc. TECT 19 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 41 8.9500 8.9200 8.9200 -0.0200 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 3 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 31 7.6300 7.4300 7.5700 +0.0500 TFI INTERNATIONAL INC. TFII 89 133.6000 129.0500 129.0500 -0.1000 Triple Flag Precious Metals Corp. TFPM 127 16.3500 15.9000 16.2300 -0.4300 TD Active Global Enhanced Dividend ETF TGED 3 16.8700 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 7 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 104 5.1300 4.5400 5.0400 +0.1800 Trillium Gold Mines Inc. TGM 25 0.2250 0.1950 0.1950 -0.0350 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 16 2.8800 2.7200 2.7500 -0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 3 2.0000 1.6100 2.0000 +0.3500 Therma Bright Inc. THRM 167 0.0650 0.0600 0.0650 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 TITAN MINING CORPORATION TI 59 0.5500 0.5300 0.5300 -0.0400 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 Triumph Gold Corp. TIG 5 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 37 97.3500 95.0700 95.0700 -5.7400 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 199 35.6000 33.2400 35.1000 +0.5200 Tinka Resources Limited TK 1 0.1500 0.0000 TASEKO MINES LIMITED TKO 254 1.5500 1.4400 1.4700 -0.0700 Tarku Resouces Ltd. TKU 305 0.0300 0.0300 0.0300 -0.1300 Trackx Holdings Inc. TKX 3 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 24 0.4200 0.0000 TALON METALS CORP. J TLO 14 0.5000 0.0000 Tilray Brands Inc. TLRY 339 4.5700 3.9700 4.3600 +0.0300 Theralase Technologies Inc. TLT 7 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 6 27.0800 26.4900 26.5500 -1.0200 Trigon Metals Inc. TM 0 0.1600 0.0000 TITAN MEDICAL INC. TMD 16 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 Thermal Energy International Inc. TMG 5 0.1000 0.1000 0.1000 0.0000 TREASURY METALS INC. J TML 5 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 19 0.9000 0.9000 0.9000 -0.0200 Evergreen Gaming Corporation TNA 3 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 124 5.9000 5.6200 5.8700 +0.2300 TRX Gold Corporation TNX 14 0.5700 0.5400 0.5400 -0.0300 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 1 15.3600 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 26 70.6500 68.0000 70.6500 -7.9100 PUCARA GOLD LTD TORO 20 0.0550 0.0550 0.0550 0.0000 TOTAL ENERGY SERVICES INC. TOT 24 7.1300 6.8900 6.9500 0.0000 TOURMALINE OIL CORP. TOU 712 79.4350 75.4800 76.5300 -1.4700 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 6 43.3000 42.7300 43.3000 -0.2100 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 9.4200 0.0000 TD U.S. Equity Index ETF TPU 12 28.5100 27.8300 28.2100 +0.0800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 61.0000 61.0000 61.0000 -5.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 76.8000 0.0000 Topaz Energy Corp TPZ 727 22.2400 20.8800 21.5300 -0.4400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Toubani Resources Inc. TRE 5 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 566 141.8100 136.0600 137.4700 -2.7200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 TC ENERGY CORPORATION TRP 1663 57.2000 54.6500 56.2100 -0.3800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 4 14.3000 14.2500 14.2500 -1.8300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 10.8800 10.8500 10.8500 -1.0900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 17.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 17.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 191 40.8500 39.9500 40.0700 -0.9100 TREVISO CAPITAL CORP. TRV.P 2 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 17.1200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 62 2.7400 2.6300 2.6500 -0.0700 Telesat Corporation TSAT 11 10.0200 9.7600 10.0200 -1.0000 Talisker Resources Ltd. TSK 45 0.1250 0.1150 0.1250 +0.0050 TREE ISLAND STEEL LTD. TSL 4 3.5600 3.5000 3.5300 -0.0300 Tier One Silver Inc. TSLV 6 0.3250 0.0000 Trisura Group Ltd. TSU 24 35.1900 33.4500 34.6600 +0.4100 Trans Canada Gold Corp TTG 5 0.0950 0.0000 Turnium Technology Group Inc. TTGI 0 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 9 2.2700 2.2000 2.2400 -0.0100 TD Canadian Equity Index ETF TTP 9 21.3800 20.9000 21.0800 -0.2000 Tintina Mines Ltd TTS 6 0.0550 0.0000 Tudor Gold Corp TUD 6 0.9500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 122.6400 0.0000 Teuton Resources Corp. TUO 1 1.2900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 1515 0.0400 0.0400 0.0400 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 4077 4.3200 4.0100 4.1900 -0.2300 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 523 1.1000 1.0400 1.0600 -0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.1450 0.1100 0.1250 -0.0200 Tower Resources Ltd. TWR 490 0.2400 0.2150 0.2350 -0.0100 CI Tech Giants Covered Call ETF TXF 56 12.9200 12.5500 12.5500 -0.6600 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 15.8300 15.8300 15.8300 -1.1700 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 99 10.2800 9.4000 9.6400 -0.2000 TOUCHSTONE EXPLORATION INC. TXP 42 1.2600 1.1600 1.1600 -0.1700 Sprott Physical Uranium Trust USD U.U 339 12.5300 11.2000 12.3100 +0.5200 Sprott Physical Uranium Trust U.UN 807 17.3500 15.4900 17.0700 +0.8600 Ucore Rare Metals Inc. UCU 55 0.8500 0.7500 0.8000 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.3400 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 10 0.0650 0.0650 0.0650 +0.0050 UGE International Ltd. UGE 5 1.2100 1.1800 1.1800 -0.0700 Urbanimmersive Inc. UI 92 0.3900 0.2800 0.3150 0.0000 Ultra Lithium Inc. ULT 16 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 43.6400 0.0000 UNITED CORPORATIONS LTD. UNC 4 88.0100 0.0000 Northern Uranium Corp. UNO.H 5 0.0200 0.0000 UNI-SELECT INC. UNS 49 34.9600 34.2100 34.2100 -0.0400 Universal Copper Ltd. UNV 6 0.1200 0.0000 Universal PropTech Inc. UPI 50 0.0950 0.0750 0.0950 +0.0100 Uranium Royalty Corp. URC 162 3.1600 3.0000 3.1400 -0.0400 UR-ENERGY INC. J URE 170 1.6300 1.5100 1.5400 -0.0600 Americas Gold and Silver Corporation USA 9 0.6400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 US Copper Corp USCU 5 0.0750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 220 22.0200 21.8100 21.8100 -0.2700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 52 21.2200 21.1200 21.2200 -0.5400 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 67 25.8800 25.5900 25.6700 -0.6000 VERSABANK J VBNK 1 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15 22.2700 22.2000 22.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 71 40.9200 39.1400 40.3100 -0.1000 Vitreous Glass Inc. VCI 3 4.1500 4.1400 4.1500 -0.1200 Vanguard Conservative Income ETF Portfolio VCIP 5 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 252 37.9100 36.1500 37.0400 -0.4600 Vanguard Conservative ETF Portfolio VCNS 16 24.3500 24.3500 24.3500 -0.2200 Volt Carbon Technologies Inc VCT 22 0.1000 0.0000 Vizsla Copper Corp. VCU 6 0.0900 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 15 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 47 31.8500 31.4500 31.8400 -0.6300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 568 40.6600 38.6300 40.0500 +0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 140 30.0100 29.8000 29.8000 -0.8700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 108 42.4700 41.3300 41.8100 -0.3600 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Venzee Technologies Inc. VENZ 4 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 100 31.0600 30.6100 30.9700 -0.6800 Vertical Exploration Inc. VERT 2030 0.0900 0.0700 0.0750 -0.0100 The Very Good Food Company Inc. VERY 94 0.1500 0.1400 0.1400 -0.0150 VERMILION ENERGY INC. VET 944 30.2500 27.6900 28.6300 -2.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 411 90.2100 86.5300 88.3200 -0.2600 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 76 7.5700 7.1900 7.1900 -0.2400 Visible Gold Mines Inc. VGD 11 0.1350 0.1350 0.1350 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 81 65.8400 63.1200 65.1400 +1.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 40 45.6500 45.3500 45.3500 -1.5600 Greencastle Resources Ltd. VGN 0 0.0950 0.0000 Vanguard Growth ETF Portfolio VGRO 108 27.0700 26.6000 26.9000 -0.3200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 22.3400 0.0000 VISTA GOLD CORP. VGZ 20 0.7300 0.7000 0.7200 -0.0100 Vitalhub Corp. VHI 12 2.4500 2.4000 2.4100 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 19 29.2700 28.8800 29.0500 -0.0600 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 75 0.1000 0.0900 0.0900 -0.0200 VIP Entertainment Technologies Inc. VIP 14 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 0 0.2100 0.0000 Visionstate Corp. VIS 0 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 39 24.8600 24.5200 24.8600 -0.2900 Avivagen Inc. VIV 55 0.1400 0.1350 0.1350 -0.0050 Vivo Cannabis Inc. VIVO 192 0.0350 0.0350 0.0350 -0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 20.8200 0.0000 VALEURA ENERGY INC. J VLE 5 0.5100 0.5100 0.5100 +0.0750 Vision Lithium Inc. VLI 267 0.1050 0.0800 0.0950 +0.0150 The Valens Company Inc. VLNS 2609 0.9900 0.8700 0.9100 -0.0500 Voyageur Pharmaceuticals Ltd. VM 1 0.1150 0.0000 Vicinity Motor Corp VMC 54 1.4000 1.1000 1.4000 +0.1400 Viemed Healthcare, Inc. VMD 26 8.1200 7.7700 8.1100 -0.0600 Viscount Mining Corp. VML 2 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 15 1.6600 1.4700 1.5300 +0.0300 ValOre Metals Corp. VO 20 0.3950 0.3600 0.3600 -0.0100 Volatus Aerospace Corp VOL 55 0.4000 0.2800 0.3700 +0.0700 Vox Royalty Corp. VOX 6 3.9400 2.9700 2.9700 -0.0400 Vitality Products Inc. VPI 0 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 91 0.2850 0.2600 0.2700 0.0000 VIQ Solutions Inc. VQS 4 0.8500 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 59 27.6800 26.4900 27.2300 +0.1800 Vanguard Retirement Income ETF VRIF 22 22.2200 22.0600 22.0600 -0.2000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 66 22.1200 22.0600 22.0700 -0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 60 22.3300 22.3100 22.3100 -0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 203 61.1500 57.8200 59.3800 -0.8100 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 Virginia Energy Resources Inc. VUI 3 0.3550 0.0000 Vulcan Minerals Inc VUL 46 0.3400 0.3000 0.3200 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 210 69.4200 66.4100 68.0100 -0.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 48 66.7300 63.5000 65.7700 -1.2700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 22 42.1800 41.3300 42.1800 -0.8300 Vaxil Bio Ltd. VXL 30 0.0250 0.0250 0.0250 -0.0050 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 347 0.4400 0.4150 0.4350 -0.0150 Vizsla Silver Corp VZLA 57 1.7300 1.6100 1.6100 -0.0500 Val-D'or Mining Corporation VZZ 5 0.1000 0.1000 0.1000 0.0000 WESTERN ALASKA MINERALS CORP WAM 15 3.3700 3.0100 3.1900 -0.0700 Current Water Technologies Inc. WATR 6 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 2 4.2700 0.0000 Wescan Energy Corp. WCE 7 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 414 179.6200 172.7100 172.9700 -5.7000 WHITECAP RESOURCES INC. J WCP 3771 10.0300 9.3600 9.7200 -0.1900 WESDOME GOLD MINES LTD. WDO 506 9.3700 8.0100 8.3200 -0.6400 WeCommerce Holdings Ltd. WE 1 2.6000 0.0000 Westbridge Renewable Energy Corp. WEB 153 0.3450 0.3450 0.3450 +0.0100 The Westaim Corporation WED 12 2.5800 2.5000 2.5800 -0.0300 CANOPY GROWTH CORPORATION J WEED 3919 3.5300 3.2100 3.2500 -0.6000 Canopy Growth Corporation Warrants WEED.WT 1 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 493 1.4500 1.3400 1.3800 -0.0100 WELL Health Technologies Corp. WELL 318 2.8900 2.7400 2.7600 -0.0900 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 91 104.0400 100.6600 103.1800 +4.3900 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 13 0.4200 0.0000 The Western Investment Company of Canada Limt WI 10 0.3900 0.3800 0.3900 +0.0250 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 15 2.3600 2.1900 2.1900 -0.1500 Windfall Geotek Inc. WIN 0 0.0550 0.0000 Wishpond Technologies Ltd. WISH 27 0.6900 0.0000 WAJAX CORPORATION WJX 17 17.9600 17.5500 17.5800 -0.2600 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 4939 0.0250 0.0200 0.0200 -0.0100 Willow Biosciences Inc. WLLW 26 0.1250 0.1250 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 77 0.1700 0.1550 0.1650 +0.0050 Western Magnesium Corporation WMG 6 0.2600 0.0000 Wealth Minerals Ltd. WML 38 0.2250 0.1700 0.2250 +0.0500 WESTON LTD. GEORGE WN 58 146.2700 140.6500 143.4200 +3.2700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 20.1800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 31 0.3700 0.3700 0.3700 -0.0400 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 6 47.7000 45.1200 47.7000 +2.8700 Wheaton Precious Metals Corp. WPM 582 44.6400 41.5300 42.6400 -1.6900 WESTPORT FUEL SYSTEMS INC. WPRT 55 1.2200 1.1500 1.1800 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 4 2.9000 2.8800 2.9000 -0.0200 Waseco Resources Inc WRI 0 0.0250 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 66 1.8400 1.7500 1.7800 -0.0200 Walker River Resources Corp. WRR 3 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.1700 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 240 152.2500 146.5500 149.0900 -0.8700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 36 25.2500 24.3600 24.4400 -0.8500 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 41 0.1750 0.1650 0.1750 0.0000 CI Morningstar Canada Momentum Index ETF WXM 14 23.4600 0.0000 TMX GROUP LIMITED X 28 128.2100 125.4900 128.2100 +0.5500 Xanadu Mines Ltd. XAM 1780 0.0300 0.0250 0.0250 -0.0050 GOLDMONEY INC. XAU 31 1.8900 1.6900 1.7400 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 20 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 102 23.3100 23.0200 23.0800 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 292 26.9800 26.7400 26.7700 -0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 71 16.9700 16.1700 16.4000 -0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 198 18.6100 18.5000 18.5000 -0.2000 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 14 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 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 24 16.5600 16.1600 16.4000 -0.4100 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 12 22.8400 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 47 22.6100 21.9100 22.6100 +0.3000 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 311 25.8500 24.7600 25.6200 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 38 22.6800 22.3100 22.3100 -1.4000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 349 27.6400 27.0400 27.3200 -0.1700 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1457 15.8400 14.8400 15.2300 -0.6800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 25.4100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 99 23.9300 23.0800 23.6300 -1.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 361 22.9700 22.1400 22.5700 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 4 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 42 23.7300 23.5200 23.5700 -0.2600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 477 43.2600 41.0400 42.6500 +0.1700 ISHARES FLOATING RATE INDEX ETF UN XFR 26 20.0700 20.0700 20.0700 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 15 18.6700 18.6500 18.6500 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 423 15.3600 14.4300 14.4800 -0.8600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 77 21.5400 21.5400 21.5400 -0.8400 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 17.9100 17.9100 17.9100 -0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 20 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 37 15.4300 15.1900 15.3400 -0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 957 29.8100 28.6900 29.2500 -0.3100 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 20.2200 0.0000 Ximen Mining Corp. XIM 0 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 46 26.7100 26.2000 26.5600 -0.1400 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 61 29.9300 28.0900 29.5000 -0.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 8679 28.7000 27.3750 28.1000 -0.3300 XXL Energy Corp. XL 5 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 40 18.7700 18.5400 18.5400 -0.8600 Auxly Cannabis Group Inc. XLY 795 0.0550 0.0450 0.0500 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 16.3900 16.3900 16.3900 -0.7000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 20.9400 20.9400 20.9400 -1.2000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 8 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 62.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24 43.5500 43.2800 43.5500 +0.5300 Xander Resources Inc. XND 8 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 17.9400 17.9400 17.9400 -0.4300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 161 85.8400 80.6000 82.6400 -4.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 22.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 558 15.5300 14.9100 15.3400 +0.1500 XORTX Therapeutics Inc. XRTX 354 1.3800 1.1500 1.1500 -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 174 25.4800 25.4200 25.4200 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 60 17.6700 17.6500 17.6500 -0.0300 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 0 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 1734 39.3900 37.2700 38.2700 -0.4800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 48 78.8000 75.9500 78.6300 +2.6300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 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 2 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 268 34.2700 32.4800 33.3800 -0.2700 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 7.1600 7.1500 7.1500 -0.2500 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 39 10.1100 9.9900 10.0500 -0.0300 X-Terra Resources Inc. XTT 6 0.0200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 404 63.3400 60.6700 61.8600 -0.3600 iShares Core S&P 500 Index ETF XUS.U 336 46.6600 44.1100 45.2500 -0.6700 iShares ESG Advanced MSCI USA Index ETF XUSR 10 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 125 27.8600 26.7600 27.4200 -0.7100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 23 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 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 14 60.8300 59.7100 60.7300 +0.5000 Avante Logixx Inc. XX 1 1.2900 0.0000 YELLOW PAGES LIMITED Y 4 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 20 0.1300 0.1200 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 65 2.7300 2.5600 2.6500 -0.0900 Gold Terra Resource Corp. YGT 35 0.1750 0.1550 0.1650 0.0000 Ynvisible Interactive Inc. YNV 11 0.1800 0.0000 York Harbour Metals Inc. YORK 1 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 54 0.0600 0.0550 0.0600 +0.0250 YAMANA GOLD INC. YRI 3358 6.6900 6.0300 6.0300 -0.6100 Wi2Wi Corporation YTY 9 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.4900 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 0 0.3900 0.0000 Zacatecas Silver Corp. ZAC 0 0.3600 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 151 13.3100 13.2300 13.2800 -0.0800 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 6 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 24 30.7900 28.9600 30.6100 +0.7000 Zimtu Capital Corp. ZC 5 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 5 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 12.7600 12.6200 12.7600 -0.7500 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 67 14.2400 14.1500 14.1600 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 148 25.0500 24.3100 24.6400 -0.9000 BMO Conservative ETF ZCON 2 29.1200 29.1200 29.1200 -1.2300 BMO Core Plus Bond Fund ZCPB 15 26.3000 26.3000 26.3000 -0.2800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 69 12.9000 12.8600 12.8600 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 137 14.1400 14.0600 14.0800 -0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 12 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 24 47.7800 45.4700 47.7100 +0.8400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 39 22.0900 21.6600 21.9400 -0.5900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 100 18.6000 17.8200 18.3300 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 9 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 119 16.6900 16.4600 16.6900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2228 33.4600 31.5300 33.0100 +0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 11.2800 11.2800 11.2800 -0.2500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 17.8500 0.0000 Zentek Ltd ZEN 39 2.0900 1.9800 1.9900 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 91 62.5400 59.3500 60.7800 -1.7000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 29 24.7800 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 26 13.2100 13.2100 13.2100 -0.4400 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 44 13.0600 12.9800 12.9800 -0.4900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 14.1400 0.0000 BMO SIA Focused North American Equity Fund ZFN 13 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16 13.2000 13.1900 13.1900 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 55.7600 55.7600 55.7600 -5.6200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 32 40.8600 40.2600 40.7400 -0.4200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 9 32.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 10.4300 10.4200 10.4300 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 5 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 30.6900 30.6900 30.6900 -0.1600 BMO MSCI Innovation Index ETF CAD Units ZINN 5 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 8 56.1500 55.8200 55.8200 -1.3900 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 288 37.3300 35.9500 36.6600 -0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 32 14.3700 14.2000 14.2000 -0.2300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 19.4400 19.4400 19.4400 -1.3300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 59 46.0800 44.8800 45.4100 +0.5400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 5 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 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 176 50.0700 50.0400 50.0700 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 13.2100 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 4 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 9 44.9500 43.1000 44.8800 -0.5300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 12.0600 11.9700 11.9700 -0.2300 Zincore Metals Inc. ZNC.H 5 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 13 0.2700 0.2600 0.2600 -0.0100 BMO Premium Yield ETF CAD ZPAY 52 27.3800 26.6500 26.9900 -0.1000 BMO Premium Yield ETF Hedged ZPAY.F 20 25.5200 24.3400 24.8900 -1.0900 BMO Premium Yield USD ZPAY.U 2 25.4300 25.4300 25.4300 -1.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 792 9.4000 9.1000 9.1100 -0.3300 BMO Laddered Preferred Share Index ETF USD ZPR.U 9 15.0700 14.6100 14.6100 -0.6400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 43 11.9300 11.9300 11.9300 -0.0700 BMO US PUT WRITE ETF CAD UN ZPW 4 13.6200 13.5100 13.6200 +0.0900 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 146 79.6600 74.8400 77.1300 -3.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 40 20.7500 19.9500 20.4700 -0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 64 14.9600 14.8100 14.8100 -0.3100 BMO Short-Term Bond Index ETF ZSB 2 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 158 55.6200 53.4400 54.9400 +0.1500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 13 40.1300 39.3900 40.0200 -1.1100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 35 48.6300 48.6300 48.6300 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 31 54.0900 54.0400 54.0900 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 4 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 42 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 19 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 59 52.3200 49.4700 51.6800 +0.0400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 63.4200 63.4200 63.4200 -1.9000 ZoomerMedia Limited ZUM 1 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 46 49.4400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 35 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 19 23.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 15 22.2600 21.7000 22.0400 -0.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 188 18.0600 17.1600 17.8900 +0.2300 BMO Covered Call Canadian Banks ETF USD ZWB.U 5 22.3200 21.3700 22.3200 -1.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 308 16.8800 16.1900 16.6300 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 44 17.2600 16.9000 17.0400 -0.2800 BMO Global High Dividend Covered Call ETF ZWG 12 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 88 20.5600 19.9800 20.3900 +0.3500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 8 20.1900 19.9000 20.1600 -0.4700 BMO Covered Call US Banks ETF ZWK 36 26.7200 25.0000 26.1500 +0.1200 BMO Europe High Dividend Covered Call ETF ZWP 6 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 12 22.8500 22.1500 22.8500 -0.5100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 257 11.1900 10.8000 10.9600 -0.2100 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 165 23.0400 21.6100 22.1500 -0.2700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 201,384 Total Volume: 38,180,805 Total Value: $719,783,148 Avg Volume per Day: 9,545,201 Avg Value per Day: $179,945,787 Avg Trades per Day*: 10.97 Avg Price per Share: $18.8520 Avg Value per Trade: $3,574 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.