Pure Trading Weekly Market Summary November 04 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 4 0.0550 0.0000 Aftermath Silver Ltd. AAG 31 0.1850 0.1750 0.1850 +0.0150 Advance Lithium Corp. AALI 3 0.0200 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Angold Resources Ltd AAU 31430 0.0600 0.0300 0.0450 -0.0200 Advantage Energy Ltd. AAV 974 11.9700 10.0100 11.6800 +1.6700 Azincourt Energy Corp. AAZ 2973 0.0600 0.0500 0.0525 +0.0025 ABC Technologies Holdings Inc. ABCT 4 4.9200 4.9200 4.9200 -0.1200 Abcourt Mines Inc. ABI 73 0.0500 0.0400 0.0400 -0.0050 Aben Resources Ltd. ABN 6 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 270 0.4250 0.3700 0.3950 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 109 16.3700 14.6500 14.6700 -1.6300 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 2.1300 2.1300 2.1300 +0.1300 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 8 1.5900 1.5900 1.5900 +0.0300 BARRICK GOLD CORPORATION ABX 15711 21.0100 17.8900 19.1400 -1.6600 AsiaBase Metals Inc. New ABZ 0 0.1600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 3906 20.3000 18.3900 18.7700 -1.1400 Aurora Cannabis Inc. ACB 308 1.9900 1.7000 1.7400 0.0000 ATCO LTD. CL 'I' NV ACO.X 78 42.5500 41.0500 41.5900 -0.4400 ATCO LTD. CL 'II' ACO.Y 0 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 42 22.3500 21.0000 21.7400 -0.3100 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 14 0.7800 0.7600 0.7600 +0.0300 Aurora Solar Technologies Inc. ACU 6 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 17 15.8600 15.8600 15.8600 -0.2200 ADCORE INC. ADCO 80 0.2850 0.2850 0.2850 +0.0850 Arctic Star Exploration Corp. ADD 70 0.0500 0.0500 0.0500 -0.0050 Adex Mining Inc. ADE 2 0.0200 0.0000 Diagnos Inc. ADK 2 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 6 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 4.9500 4.9200 4.9200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 5 0.0700 0.0000 Adventus Mining Corporation ADZN 49 0.3100 0.2950 0.3050 -0.0050 American Eagle Gold Corp. AE 5 0.0250 0.0000 Anfield Energy Inc. AEC 1226 0.0700 0.0650 0.0650 -0.0100 Anfield Energy Inc. Warrants AEC.WT 2 0.0000 0.0000 Aegis Brands Inc. AEG 8 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1791 62.7400 55.4400 58.5000 -2.9700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 5.6500 0.0000 Automotive Finco Corp. AFCC.H 8 1.5900 1.5500 1.5900 +0.0400 Africa Energy Corp. AFE 26 0.3700 0.3600 0.3700 +0.1000 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 1210 0.6700 0.6000 0.6400 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 29 35.6100 33.9200 34.0900 +0.1900 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 51 6.4100 6.2800 6.2900 +0.0700 ALAMOS GOLD INC. J AGI 1120 11.1200 10.1700 10.9300 -0.1600 Silver Mountain Resources Inc AGMR 3 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 256 0.3000 0.2700 0.3000 +0.0100 Aleafia Health Inc. AH 331 0.0800 0.0600 0.0800 +0.0300 Amarc Resources Ltd. AHR 0 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 100 10.7200 10.3900 10.5100 -0.2500 ALTUS GROUP LIMITED AIF 40 48.9600 46.6100 47.2300 -1.8800 Almonty Industries Inc. AII 3 0.7100 0.0000 AIMIA INC. AIM 231 3.7100 3.4000 3.5600 -0.1100 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 39 0.1100 0.1000 0.1100 +0.0100 A.I.S. Resources Limited AIS 7 0.0200 0.0000 Allkem Limited AKE 63 13.2900 12.2000 13.2300 +0.6200 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 Ackroo Inc. AKR 3 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 1.7500 0.0000 Akumin Inc. AKU 25 2.0100 1.6800 2.0100 -0.6500 ALX Resources Corp. AL 10 0.0400 0.0000 ALTAGAS LTD. ALA 883 24.9700 23.1000 23.5400 -1.5400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.4500 0.0000 ALGOMA CENTRAL CORPORATION ALC 11 16.8400 16.8400 16.8400 +0.3400 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 71 23.0500 21.3200 22.8300 +1.8100 Altamira Gold Corp. ALTA 50 0.2200 0.2050 0.2050 +0.0050 Alvopetro Energy Ltd. ALV 11 6.5500 6.5500 6.5500 -0.2000 AnalytixInsight Inc. ALY 26 0.3950 0.3700 0.3700 -0.0150 Alithya Group Inc ALYA 5 2.4700 0.0000 Arizona Metals Corp. AMC 174 4.3800 3.4500 4.1200 +0.6200 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 AMG Acquisition Corp. AMG.P 2 0.0000 0.0000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 57 0.1400 0.1250 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 49 0.3250 0.2950 0.3150 +0.0050 Bullet Exploration Inc. AMMO 7 3.0900 0.0000 Amaroq Minerals Ltd. AMRQ 0 0.7500 0.0000 Amex Exploration Inc. AMX 33 1.7000 1.5900 1.7000 +0.1100 Recylico Battery Materials Inc. AMY 34 0.4100 0.3950 0.3950 -0.0050 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 3914 0.4800 0.4500 0.4800 +0.0200 Andlauer Healthcare Group Inc. AND 40 53.4900 51.3900 52.2400 +0.8800 Angkor Resources Corp. ANK 0 0.0950 0.0000 Anaergia Inc. ANRG 8 10.2100 10.2100 10.2100 +1.0100 AFRICA OIL CORP. J AOI 494 3.4300 3.2800 3.4000 +0.1100 Ascot Resources Ltd. AOT 150 0.4550 0.4150 0.4300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 261 26.7100 25.4000 26.0000 -1.1700 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 232 0.1200 0.1200 0.1200 -0.0600 Appili Therapeutics Inc. APLI 632 0.0500 0.0450 0.0450 -0.0750 Andean Precious Metals Corp APM 3 0.8200 0.0000 Apogee Minerals Ltd. APMI 0 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 52 12.0000 11.5200 11.5200 -0.8000 APTOSE BIOSCIENCES INC. APS 237 1.0100 0.7100 0.9000 +0.2500 ALGONQUIN POWER & UTILITIES CORP. AQN 2951 15.2100 14.6400 14.8900 -0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 3 18.6500 0.0000 ARGONAUT GOLD INC. J AR 6127 0.4000 0.3500 0.3950 -0.0025 Aclara Resources Inc. ARA 3 0.3400 0.0000 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 ARCpoint Inc. ARC 5 0.3000 0.0000 AECON GROUP INC. ARE 244 9.7200 9.2400 9.5000 -0.2400 AMERIGO RESOURCES LTD. J ARG 71 1.1400 1.0400 1.1400 +0.1300 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 278 3.1300 2.7000 2.8400 -0.1700 Arras Minerals Corp. ARK 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 32 9.0000 8.5000 9.0000 +0.5000 ARHT Media Inc. ART 14 0.1600 0.1550 0.1600 +0.0100 Artemis Gold Inc. ARTG 87 3.9800 3.5000 3.9800 +0.1200 Aurania Resources Ltd. ARU 5 0.5000 0.5000 0.5000 +0.0250 ARC RESOURCES LTD. ARX 3003 20.4900 18.6000 19.5900 +0.9000 Arizona Sonoran Copper Company Inc. ASCU 74 1.6800 1.5500 1.6800 +0.1200 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 70 0.8500 0.8000 0.8000 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Astron Connect Inc. AST 2 0.0000 0.0000 Algoma Steel Group Inc ASTL 14 9.7000 9.2400 9.6900 +0.4900 AcuityAds Holdings Inc. AT 53 2.2050 2.0000 2.0300 -0.1300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 213 46.6100 42.8300 46.5200 +2.7000 ATAC Resources Ltd. ATC 640 0.0850 0.0800 0.0850 -0.0200 Alimentation Couche-Tard Inc. ATD 1297 62.5100 60.7900 61.6300 +0.1000 Antibe Therapeutics Inc. ATE 11 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 10464 3.0300 2.6900 2.9200 +0.2100 Altai Resources Inc ATI 1 0.1100 0.0000 Altaley Mining Corporation ATLY 2000 0.1100 0.1100 0.1100 -0.0200 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 6 0.0200 0.0000 ATEX Resources Inc. ATX 25 0.5600 0.5600 0.5600 +0.0500 ARITZIA INC. SV ATZ 272 53.8900 51.4500 51.8300 +0.0500 Aurion Resources Ltd. AU 202 0.5200 0.4350 0.4600 +0.0050 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 5 34.6300 34.6300 34.6300 +0.5200 Aurelius Minerals Inc. AUL 29 0.0750 0.0750 0.0750 -0.0150 GOLDEN MINERALS COMPANY J AUMN 2 0.3750 0.0000 Aurcana Silver Corporation AUN 2544 0.0100 0.0050 0.0100 0.0000 Gold79 Mines Ltd. AUU 0 0.0600 0.0000 Avicanna Inc. AVCN 2 0.7600 0.0000 Avricore Health Inc AVCR 16 0.2200 0.2200 0.2200 +0.0400 Avidian Gold Corp. AVG 0 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 909 0.1400 0.1300 0.1400 0.0000 Avanti Helium Corp. AVN 83 0.4850 0.4850 0.4850 -0.1250 Avant Brands Inc. AVNT 7 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 42 0.1050 0.1050 0.1050 0.0000 Avrupa Minerals Ltd. AVU 0 0.0700 0.0000 Altair Resources Inc. AVX 1000 0.0100 0.0100 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 33.3900 33.3900 33.3900 -1.1300 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 3 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 69 9.7100 9.2800 9.5200 -0.3000 Acceleware Ltd. AXE 3 0.1300 0.0000 Axis Auto Finance Inc. AXIS 1 0.6800 0.0000 Arrow Exploration Corp. AXL 2 0.2750 0.0000 AXMIN Inc. AXM 1 0.0400 0.0000 Aya Gold & Silver Inc. AYA 188 8.3300 7.4800 8.3100 +0.2100 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 7 1.6400 1.5600 1.6400 -0.2100 Azimut Exploration Inc. AZM 30 0.5300 0.4950 0.5200 +0.0100 Aztec Minerals Corp. AZT 8 0.2500 0.0000 BCM Resources Corporation B 7 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 107 0.6900 0.6500 0.6600 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1950 55.3800 52.7100 54.4900 -0.1700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 2 20.1700 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 36 BAM.PF.C 7 18.6500 18.6500 18.6500 -1.3200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.7933 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 2 16.0700 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 8 22.7700 22.7700 22.7700 +0.0600 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 4 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 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 MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 1 18.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 18.7000 18.6300 18.6300 -0.7900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 4 15.0000 15.0000 15.0000 -0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 1 21.1500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 29 55.1000 53.2200 54.3800 -0.2300 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 24.5900 24.5900 24.5900 +0.9800 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 2 0.4100 0.0000 Aston Bay Holdings Ltd. BAY 30 0.0350 0.0250 0.0250 -0.0100 BLACKBERRY LIMITED BB 1653 6.4500 5.7000 5.9300 -0.3700 Brixton Metals Corporation BBB 182 0.2050 0.1550 0.2000 +0.0350 BOMBARDIER INC. CL 'A' MV BBD.A 23 41.9300 40.3200 41.9300 +6.4300 BOMBARDIER INC. CL 'B' SV BBD.B 831 42.0000 37.0500 40.6400 +1.5900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 7 17.8500 17.8500 17.8500 -0.4700 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 8 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 98 31.2700 27.1000 28.0500 -2.9400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 45 35.2900 31.1500 31.1500 -4.1700 BCE INC. BCE 1401 62.4700 61.0550 61.8200 -0.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.4700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 17.3100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 6 18.1500 18.1500 18.1500 -0.1500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.6000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 14 14.9500 14.9500 14.9500 -0.2500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 14.0200 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 2 19.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 14.5500 14.5500 14.5500 -0.2500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 6 18.3000 18.3000 18.3000 +0.0600 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 161 0.4250 0.3800 0.3900 -0.0050 BriaCell Therapeutics Corp. BCT 6 7.7900 7.4300 7.7000 +0.4700 Bell Copper Corporation BCU 10 0.1300 0.1300 0.1300 -0.0150 Badger Infrastructure Solutions Ltd. BDGI 9 28.7800 28.4400 28.4400 -1.3300 BLACK DIAMOND GROUP LIMITED BDI 28 5.0400 4.3300 5.0400 +0.6100 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 62 6.2100 6.0300 6.1000 -0.0900 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33 49.0100 47.5300 47.8600 -0.9600 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 1 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 3 25.4700 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 261 40.5700 39.2500 40.2000 +0.6200 Brookfield Renewable Corporation A Exch BEPC 171 43.8100 41.4100 42.4600 +0.3900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 9 16.6000 0.0000 BeWhere Holdings Inc. BEW 51 0.2200 0.2050 0.2050 -0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 9 0.1550 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 821 9.6500 8.6000 9.4700 +0.4700 Bayhorse Silver Inc. BHS 32 0.0450 0.0450 0.0450 +0.0100 Braveheart Resources Inc. BHT 27 0.0700 0.0650 0.0650 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 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 2 22.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 472 50.1400 48.0700 48.7100 -1.0200 Brookfield Infrastructure Corporation A Exch BIPC 142 59.1300 57.1500 57.8000 -1.7600 BIRCHCLIFF ENERGY LTD. BIR 991 11.0500 9.9400 10.6600 +0.8400 Ninepoint Bitcoin ETF BITC 5 8.3000 8.2200 8.2200 -0.1500 Ninepoint Bitcoin ETF BITC.U 0 5.8000 0.0000 Bitfarms Ltd. BITF 339 1.3600 1.1900 1.1900 -0.2000 BetaPro Inverse Bitcoin ETF BITI 201 23.2200 21.5600 21.5600 -0.9100 BetaPro Inverse Bitcoin ETF USD BITI.U 6 16.7100 16.0900 16.0900 -0.2000 BLOCKCHAINK2 CORP BITK 21 0.1350 0.1150 0.1150 -0.0450 CANADIAN BANC CORP. CL 'A' BK 49 12.9100 12.6800 12.8800 -0.2000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0800 10.0800 10.0800 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.8100 7.8100 7.8100 +0.3400 BLACK IRON INC. J BKI 29 0.0750 0.0700 0.0750 +0.0050 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Blockmint Technologies Inc. BKMT 9 0.0300 0.0000 Bausch Lomb Corporation BLCO 11 20.1700 17.9300 18.8900 -0.9400 BALLARD POWER SYSTEMS INC. BLDP 838 7.9900 7.0500 7.2500 -0.3500 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 5 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 192 12.9000 11.5800 11.6800 -1.0700 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 222 39.0600 38.0400 38.5200 -0.3100 Brompton Enhanced Multi-Asset Income ETF BMAX 4 0.0000 0.0000 Barsele Minerals Corp. BME 1 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 8 0.0100 0.0000 BANK OF MONTREAL BMO 1902 126.9300 123.4500 126.9100 -0.8600 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 19.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 19.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.4000 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Bathurst Metals Corp. BMV 10 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 126 0.3800 0.3800 0.3800 +0.0600 Purpose Global Bond Fund BND 10 17.5200 16.5500 16.5600 +0.0500 BONTERRA ENERGY CORP. BNE 41 9.3900 8.8700 9.3000 +0.5500 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3659 66.5700 64.3600 65.8400 -0.3200 BNS Pr Series 40 NVCC BNS.PR.I 1 21.1100 0.0000 Banxa Holdings Inc. BNXA 11 1.1400 1.0600 1.1400 +0.0600 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 252 7.0500 5.7000 6.7000 -0.6300 Backstageplay Inc. BP 0 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 62 15.2600 14.7700 15.0900 -0.2200 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 2 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 21.3100 21.3100 21.3100 -0.0900 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 23 14.6500 14.2500 14.2500 -2.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 15 21.7000 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 5 5.4400 4.9900 4.9900 -0.1100 Blackrock Silver Corp. BRC 167 0.4800 0.4200 0.4650 +0.0100 Bridgemarq Real Estate Services Inc. BRE 23 13.6900 13.4500 13.4500 -0.2400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 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 5 17.9700 17.9700 17.9700 -0.2500 Brigadier Gold Limited BRG 0 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 340 0.3700 0.3050 0.3400 +0.0400 BRI-CHEM CORP. BRY 8 0.1750 0.0000 Bearing Lithium Corp. BRZ 1 0.3650 0.0000 Blue Sky Uranium Corp. BSK 40 0.1350 0.1250 0.1250 -0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 90 0.6500 0.5700 0.6000 +0.0100 BELO SUN MINING CORP. J BSX 27 0.2600 0.2450 0.2450 -0.0350 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 65 3.3900 3.3000 3.3000 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 244 4.1900 3.9700 4.1200 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 506 4.1800 4.0400 4.1700 +0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 279 3.9400 3.7300 3.9300 +0.1200 3iQ CoinShares Bitcoin ETF BTCQ 120 4.6800 4.5800 4.6300 +0.0200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 55 3.3800 3.3400 3.3400 -0.1200 Bitcoin Well Inc. BTCW 7 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 213 4.2600 4.1100 4.2300 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 71 4.0000 3.8300 4.0000 +0.1000 Purpose Bitcoin Yield ETF BTCY 169 3.3000 3.1800 3.3000 +0.0500 Purpose Bitcoin Yield ETF BTCY.B 10 3.6600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.2000 0.0000 BAYTEX ENERGY CORP. BTE 4341 8.1300 7.0100 7.5300 +0.3900 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 10274 4.3800 3.9400 4.2400 +0.0200 Bonterra Resources Inc. BTR 17 0.3700 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 60 0.4200 0.3900 0.4000 -0.0300 Satori Resources Inc. BUD 1 0.1400 0.0000 BUHLER INDUSTRIES INC. BUI 1 2.8300 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.6800 0.0000 Blue River Resources Ltd. BXR 51 0.0150 0.0000 Boyd Group Services Inc. BYD 31 203.0000 196.4100 200.9100 +8.9100 BAYLIN TECHNOLOGIES INC. J BYL 6 0.3000 0.0000 Banyan Gold Corp. BYN 171 0.4000 0.3500 0.4000 +0.0300 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 36 1.8500 1.7000 1.7000 +0.2900 CAE INC. CAE 493 26.1100 23.9300 24.2600 -1.7100 Canaf Investments Inc. CAF 0 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 12 15.8200 15.2800 15.6000 +0.1700 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5200 0.0000 Candelaria Mining Corp. CAND 5 0.5600 0.0000 Wildpack Beverage Inc CANS 12 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 405 42.6800 40.6100 41.9500 -0.6600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 7 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 188 8.9500 8.0850 8.3800 -0.2500 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 211 50.0200 50.0000 50.0200 -0.1200 Champion Bear Resources Ltd. CBA 1 0.1500 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 26 16.7700 16.6600 16.6600 -0.0900 Cathedra Bitcoin Inc. CBIT 12 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 109 0.1000 0.0850 0.0900 0.0000 Manulife Smart Corporate Bond ETF CBND 39 8.4000 8.3900 8.3900 +0.1400 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 93 17.0300 16.8900 16.8900 -0.1300 CABRAL GOLD INC. CBR 90 0.2150 0.1800 0.2000 -0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 40 71.1400 69.2500 69.9500 +4.9400 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 55 0.0500 0.0500 0.0500 +0.0100 Commerce Resources Corp. CCE 5 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 200 64.9500 60.6900 61.8800 -4.2500 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 1020 33.2600 30.3300 30.7600 -2.2300 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 20.1900 20.1900 20.1900 -4.9600 Canada Silver Cobalt Works Inc. CCW 108 0.1000 0.0900 0.0900 0.0000 Ceridian HCM Holding Inc. CDAY 9 90.3800 85.2900 88.3200 -1.0800 Manulife Smart Dividend ETF CDIV 208 12.1900 11.9500 12.1100 +0.0400 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 137 29.3700 28.6200 28.8800 -0.2000 CE BRANDS INC. CEBI 0 0.1550 0.0000 CENTAMIN PLC. ORDINARY CEE 8 1.4500 1.3900 1.4500 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 24 21.6700 21.1100 21.5500 +0.3700 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.5600 -0.3000 Coelacanth Energy Inc. CEI 91 0.9800 0.9800 0.9800 +0.2900 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Cerrado Gold Inc CERT 5 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 521 1.1700 0.9200 1.0900 +0.1700 Cathedral Energy Services Ltd. CET.WT 30 0.3550 0.3100 0.3550 +0.0550 CES Energy Solutions Corp. CEU 950 3.0800 2.7800 3.0600 +0.2100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 85 14.9800 14.6900 14.9400 +0.2200 CANACCORD GENUITY GROUP INC. CF 153 7.5200 6.4000 7.5000 +0.4400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 4 21.7500 21.7500 21.7500 -2.4500 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 327 21.7500 20.0300 21.3000 +0.2100 CI Floating Rate Income Fund ETF CFRT 1 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 337 7.9000 6.5700 6.9900 -0.5050 Calfrac Well Services Ltd. Wts. CFW.WT 9 5.2700 4.5600 4.5600 -0.2900 CANFOR PULP PRODUCTS INC. CFX 3 4.8700 4.5700 4.6800 -0.0400 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 434 6.5800 5.8600 6.3100 -0.1300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 58 3.4600 3.1500 3.4600 +0.3200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 13.4000 13.3700 13.4000 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 17 19.0200 18.8300 19.0000 -0.1300 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 13 58.2000 56.2900 56.2900 -3.7100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 6 26.6100 26.6100 26.6100 +0.2900 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 221 9.5900 8.9950 9.4200 +0.3200 CI Gold+ Giants Covered Call ETF CGXF 24 9.3700 8.7300 8.7600 -0.5200 CALIAN GROUP LTD. CGY 10 59.1100 0.0000 Charbone Hydrogen Corporation CH 2 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 12 16.5900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 70 95.0000 94.7600 94.7600 -3.2400 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 200 93.5000 93.5000 93.5000 -6.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 205 7.5300 7.1800 7.5200 +0.4000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 677 13.4100 13.0800 13.2850 +0.0450 Horizons Global Semiconductor Index ETF CHPS 5 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 276 2.7200 2.5300 2.6100 -0.0200 Chorus Aviation Inc. 5.75% Dec 31 24 CHR.DB.A 750 93.5000 93.5000 93.5000 +28.5000 Comprehensive Healthcare Systems Inc. CHS 15 0.0800 0.0800 0.0800 -0.0550 CHESSWOOD GROUP LIMITED CHW 12 11.1400 10.7600 10.7700 -0.5000 CHAMPION IRON LIMITED ORDINARY J CIA 1549 4.5700 3.9900 4.5500 +0.3500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 18 11.3700 11.2500 11.3700 +0.0200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 34.3400 34.1600 34.3400 +1.4700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 48 125.8300 117.7200 117.7200 -13.0800 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 6 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 343 14.0100 13.1000 13.5900 -0.5000 CARDINAL ENERGY LTD. J CJ 960 9.7800 9.1500 9.5600 +0.3900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 758 2.2600 2.1100 2.1500 -0.1000 CARGOJET INC. CJT 80 134.7500 126.5500 126.5500 +1.1800 CLARKE INC. CKI 1 8.3000 0.0000 Clarke Inc. 6.25% 30SEP23 CKI.DB 10 93.0000 93.0000 93.0000 -6.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 46 16.4900 16.4900 16.4900 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 14 16.6500 0.0000 Clip Money Inc. CLIP 2 0.5000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 171 15.2400 14.2900 14.3400 -0.7100 Colossus Resources Corp. CLUS 2 0.0000 0.0000 Canoe Mining Ventures Corp. CLV 1 0.1600 0.0000 Canasil Resources Inc. CLZ 5 0.0750 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1421 62.5600 60.6400 62.4400 +0.8600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 19.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 4 22.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 23.7000 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 3131 0.0550 0.0500 0.0500 0.0000 Cielo Waste Solutions Corp. CMC.WT 150 0.0300 0.0300 0.0300 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 7.3900 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 6.7000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 12 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 5.3100 5.2100 5.2500 +0.0400 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 2 0.0400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 2432 1.9400 1.6900 1.8500 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.1100 0.0000 Canada Nickel Company Inc. CNC 107 1.5000 1.3500 1.3700 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 6.2700 6.2700 6.2700 -0.0200 CANACOL ENERGY LTD. J CNE 70 2.1000 2.0000 2.0800 +0.0900 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2855 84.2400 80.7000 82.4500 +1.0400 CANADIAN NATIONAL RAILWAY CO. CNR 1263 163.4000 158.4000 160.7300 -1.2900 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 Contagious Gaming Inc. CNS 7 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 9 0.1500 0.0000 Callinex Mines Inc. CNX 2 2.8100 0.0000 Coast Copper Corp. COCO 1 0.0700 0.0000 Condor Gold plc COG 0 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 2 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 22 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 795 103.6100 99.3300 102.3200 +1.7300 CopAur Minerals Inc. CPAU 54 0.5400 0.5000 0.5000 -0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 288 11.2300 11.0000 11.0700 -0.1500 COPPERCORP RESOURCES INC CPER 14 0.1400 0.1400 0.1400 -0.4300 CRESCENT POINT ENERGY CORP. CPG 4111 11.5000 10.3200 11.1200 +0.7600 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 25 0.0800 0.0800 0.0800 -0.0500 Copperleaf Technologies Inc. (W.I.) CPLF 39 4.0000 3.4000 3.5700 -1.3900 CIBC Core Plus Fixed Income Pool ETF CPLS 4 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 212 45.6700 42.4900 42.8300 -2.8400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.4100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 649 6.7300 5.8200 6.3500 +0.6300 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 173 0.8600 0.7800 0.8000 -0.0200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 9 0.1500 0.1500 0.1500 +0.0050 Critical Elements Lithium Corporation CRE 154 2.3400 1.8700 2.1300 +0.2700 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Churchill Resources Inc. CRI 6 0.1300 0.0000 Cronos Group Inc. CRON 486 4.5450 4.0200 4.1400 -0.0800 Purpose Credit Opportunities Fund ETF CROP 49 18.3400 18.2900 18.3000 +0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 465 15.1400 14.8500 15.1000 -0.0500 CareRx Corporation CRRX 24 3.0300 2.8100 2.8800 -0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 93 15.6500 15.2800 15.4000 -0.2800 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.0000 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 2596 3.9500 3.1000 3.7900 +0.6400 CI High Interest Savings ETF CSAV 33 50.0400 50.0400 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1146 8.2200 7.5850 7.6900 -0.6000 CLEARSTREAM ENERGY SERVICES INC. CSM 11 0.0400 0.0000 Corsa Coal Corp. CSO 2 0.2450 0.0000 CryptoStar Corp. CSTR 117 0.0300 0.0300 0.0300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 24 1972.7500 1972.7500 1972.7500 +23.6200 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 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 146 154.5100 150.7300 151.9000 -1.3800 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 12 0.2750 0.0000 Centurion Minerals Ltd. CTN 6 0.1800 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1057 5.7900 4.8500 4.8700 -0.8600 CRESCITA THERAPEUTICS INC. J CTX 4 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 406 36.5200 34.8100 35.3100 -0.7200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 10 20.0600 19.5200 19.5200 -0.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 13 19.5100 18.3000 18.3000 -0.4800 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 1 17.8500 17.8500 17.8500 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 7 17.9200 17.1800 17.1800 -0.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 19.7900 19.7100 19.7100 -0.6400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 24.2100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.6000 17.6000 17.6000 -1.1300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 162 0.1000 0.0800 0.0800 -0.0150 African Energy Metals Inc. CUCO 13 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 80 50.6600 48.5100 49.7000 -0.1100 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 7 1.9200 1.8400 1.9200 -0.0600 Cornish Metals Inc. CUSN 10 0.2250 0.2050 0.2050 -0.0400 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 Compass Gold Corporation CVB 3 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 13 16.1400 16.0200 16.0200 -0.6800 CENOVUS ENERGY INC. CVE 5663 30.1200 26.6300 28.5100 +1.3100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.6700 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 20.1500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 7 20.5900 20.5900 20.5900 -3.0600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 29 22.6800 20.9800 21.7900 +1.2800 CLAIRVEST GROUP INC. CVG 2 50.5000 0.0000 Coveo Solutions Inc. CVO 10 5.4400 5.2900 5.2900 +0.2000 Canalaska Uranium Ltd. CVV 13 0.3900 0.3900 0.3900 -0.0200 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 1151 0.1650 0.1500 0.1600 +0.0200 CANADIAN WESTERN BANK CWB 287 24.0300 22.7300 23.3400 -0.5800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 3 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 26.0000 0.0000 CWC Energy Services Corp. CWC 43 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 35 1.1000 1.0200 1.0700 +0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 43.7400 43.7400 43.7400 -2.1400 Calibre Mining Corp. CXB 1866 0.7300 0.6600 0.7300 +0.0400 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.9900 17.9900 17.9900 -0.1600 CYMBRIA CORPORATION CL 'A' NV CYB 21 54.6000 53.7100 53.8600 +0.2500 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 16 19.1500 0.0000 Ceylon Graphite Corp. CYL 80 0.0950 0.0800 0.0900 0.0000 Cymat Technologies Ltd. CYM 5 0.9000 0.0000 Cypress Development Corp. CYP 113 1.2000 1.0600 1.0600 -0.1100 Ceapro Inc. CZO 10 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 69 15.7300 14.7700 14.9400 -0.9000 Arianne Phosphate Inc. DAN 70 0.4200 0.3800 0.4200 +0.0250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 105 21.3900 21.3800 21.3900 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 51 0.0750 0.0700 0.0750 0.0000 Doubleview Gold Corp. DBG 499 0.5700 0.5100 0.5400 -0.0500 Doman Building Materials Group Ltd. DBM 220 6.0100 5.3400 5.7500 +0.2200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 23 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 56 1.2900 1.2000 1.2500 +0.0400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 17.2000 0.0000 Docebo Inc. DCBO 54 40.4000 34.6000 34.6000 -3.8700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.3500 0.0000 Dore Copper Mining Corp. DCMC 17371 0.3000 0.3000 0.3000 -0.0600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 16.7000 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 7 0.3000 0.0000 Defiance Silver Corp. DEF 472 0.1850 0.1550 0.1850 +0.0350 Defense Metals Corp. DEFN 30 0.2450 0.2300 0.2350 -0.0050 ALMADEX MINERALS LTD DEX 3 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 4.1600 4.0100 4.1600 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.3300 9.2800 9.3300 +0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 160 7.3000 7.1200 7.2600 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 247 9.3200 9.2800 9.2800 -0.0400 Diamond Fields Resources Inc. DFR 4 0.2000 0.0000 Definity Financial Corporation DFY 45 40.8900 39.8500 39.8500 -0.1500 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 20 0.9700 0.9200 0.9200 +0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 35.0000 35.0000 35.0000 +2.0300 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 9 38.4600 37.5700 37.5700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 75 5.8700 5.6500 5.7400 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 27 9.4100 9.3600 9.4000 0.0000 DGTL Holdings Inc. DGTL 79 0.0800 0.0700 0.0700 +0.0050 Delivra Health Brands Inc. DHB 19 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 105 0.0050 0.0050 0.0050 0.0000 DRI Healthcare Trust DHT.UN 6 6.9200 6.7800 6.7800 -0.1300 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 106 0.0900 0.0850 0.0850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 4.8900 4.8600 4.8600 -0.4900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1125 11.6500 10.8900 11.0900 -0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 1066 3.0200 2.9850 3.0100 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 606 13.9600 13.7900 13.8900 +0.1600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1375 10.1300 10.1200 10.1300 +0.0100 Delta Resources Limited DLTA 3 0.0700 0.0000 Datametrex AI Limited DM 363 0.0950 0.0900 0.0950 0.0000 Desert Mountain Energy Corp. DME 14 2.2100 2.0800 2.1500 +0.0700 DMG Blockchain Solutions Inc. DMGI 34 0.2400 0.2400 0.2400 -0.0250 DENISON MINES CORP. DML 2235 1.7600 1.5700 1.5900 -0.1400 Damara Gold Corp. DMR 1 0.0600 0.0000 Small Pharma Inc. DMT 11 0.3550 0.0000 District Metals Corp. DMX 5 0.0850 0.0000 DELTA 9 CANNABIS INC DN 6 0.1300 0.0000 Dye & Durham Limited DND 51 15.3800 13.7500 13.7500 -1.8400 Dynacor Group Inc. DNG 11 2.7900 2.6500 2.7500 0.0000 CANDENTE COPPER CORP. J DNT 628 0.1950 0.1900 0.1950 +0.0400 Dentalcorp Holdings Ltd. DNTL 58 7.9000 6.7200 6.8100 -0.8300 CloudMD Software & Services Inc DOC 390 0.2400 0.2000 0.2150 +0.0100 DOLLARAMA INC. DOL 636 82.2900 79.3100 79.3300 -3.0100 BRP INC. SV DOO 66 93.2400 87.4900 89.4500 -1.6900 Dios Exploration Inc. DOS 40 0.0650 0.0500 0.0650 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 355 6.6100 6.0400 6.5500 +0.2900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 89 11.0300 10.7500 11.0300 +0.2000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 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 Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 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 27 25.4900 24.1100 24.2800 -1.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 195 0.6300 0.4950 0.4950 -0.0350 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 7 7.8000 7.8000 7.8000 -0.4500 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 101 94.3300 91.7700 92.0500 -1.1300 Denarius Metals Corp DSLV 5 0.6800 0.0000 Deep-South Resources Inc. DSM 30 0.0500 0.0450 0.0500 +0.0100 Discovery Silver Corp. DSV 149 1.1400 1.0200 1.1000 +0.0500 D2L Inc. DTOL 1 5.4000 0.0000 Dolly Varden Silver Corporation DV 52 0.6900 0.6200 0.6200 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 6 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 8 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 45 45.2500 45.0500 45.0500 +1.4400 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 51 19.1600 18.7300 19.0300 -0.1500 Dynamic Active Retirement Income ETF DXR 3 0.0000 0.0000 Dexterra Group Inc. DXT 51 5.5800 5.3100 5.4400 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 11 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 57 0.2350 0.2100 0.2150 +0.0050 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0400 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 31 10.3700 10.2800 10.3700 -0.0500 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 7.5800 7.5800 7.5800 +0.0200 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 155 4.2100 3.5650 3.5650 -0.6350 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 198 0.1500 0.1000 0.1150 -0.0500 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 107 0.0850 0.0800 0.0800 -0.0100 Element 29 Resources Inc. ECU 0 0.6200 0.0000 Edison Lithium Corp. EDDY 8 0.0700 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 520 4.8900 4.4100 4.8900 +0.2100 SPECTRAL MEDICAL INC. EDT 23 0.3950 0.3750 0.3950 0.0000 Endeavour Mining plc EDV 475 24.8400 22.9000 24.3100 -0.2900 ELECTROVAYA INC. EFL 41 0.9300 0.9100 0.9100 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 934 18.4800 17.8500 18.3500 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 293 10.1000 8.9400 9.3100 -0.6300 ENERFLEX LTD. EFX 168 7.7400 6.9850 7.6900 +0.6900 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 369 0.9100 0.7700 0.7900 -0.1200 EGR Exploration Ltd. EGR 3 0.1350 0.0000 Eguana Technologies Inc. EGT 35 0.3350 0.3150 0.3150 -0.0200 EXCHANGE INCOME CORPORATION EIF 38 45.5200 44.4000 44.9400 -1.0500 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 227 13.5600 13.1100 13.5400 +0.4100 Electra Battery Materials Corporation ELBM 23 4.1500 4.0200 4.0200 -0.0400 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 630 8.5000 7.5700 8.3700 +0.4100 Elemental Altus Royalties Corp. ELE 35 1.2400 1.2400 1.2400 +0.1400 Electric Royalties Ltd. ELEC 500 0.2700 0.2700 0.2700 +0.0400 Silver Elephant Mining Corp. ELEF 16 0.5300 0.5200 0.5200 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Everybody Loves Languages Corp. ELL 0 0.0700 0.0000 Eloro Resources Ltd. ELO 10 3.3700 3.0900 3.1000 -0.0600 EASTERN PLATINUM LIMITED J ELR 9 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 94 0.1200 0.1000 0.1000 0.0000 EMERA INCORPORATED EMA 697 51.4900 49.3000 49.8200 -1.6900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 2 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 22.8200 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 300 17.1000 17.1000 17.1000 -0.1500 Giyani Metals Corp. EMM 250 0.2800 0.2000 0.2200 -0.0100 Euro Manganese Inc. EMN 0 0.2400 0.0000 Emerita Resources Corp. EMO 1187 0.7900 0.7100 0.7300 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 102 35.5000 34.7900 34.7900 -0.8100 Empress Royalty Corp. EMPR 43 0.3550 0.3450 0.3450 -0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 9 2.4300 2.3500 2.4000 +0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3616 55.1700 52.6300 54.2000 +1.0500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 16.0000 16.0000 16.0000 +0.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 9 18.4600 18.4600 18.4600 +0.1600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 18.3000 18.3000 18.3000 +0.0500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 18.3500 18.3000 18.3500 -0.1500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 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 27 16.4000 16.2500 16.2500 -1.4500 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 9 15.2000 15.2000 15.2000 -0.1000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 12 12.3200 12.3200 12.3200 +0.9000 Enduro Metals Corporation ENDR 0 0.1950 0.0000 Enerev5 Metals Inc ENEV 20 0.0250 0.0250 0.0250 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 62 30.7900 28.8100 29.2300 -0.6700 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 49 15.4500 15.1200 15.4100 +0.2000 E Split Corp. Pr. ENS.PR.A 2 9.8500 9.8500 9.8500 -0.0300 Entourage Health Corp ENTG 28 0.0600 0.0000 EnWave Corporation ENW 30 0.5100 0.4700 0.4700 -0.0700 Eco (Atlantic) Oil & Gas Ltd. EOG 1313 0.6400 0.5600 0.6300 +0.0400 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 Everyday People Financial Corp. EPF 1 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 15 4.0500 4.0500 4.0500 +2.0500 EQB Inc. EQB 53 48.7500 45.4400 47.0800 -0.8200 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 14 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 24 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 530 0.0450 0.0450 0.0450 -0.0450 Equinox Gold Corp. EQX 1721 4.5500 3.2300 4.0500 -0.5600 Elcora Advanced Materials Corp ERA 7 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3100 0.0000 European Residential REIT ERE.UN 31 2.8000 2.7100 2.7200 -0.1800 ENERPLUS CORPORATION ERF 1106 25.6100 22.9550 24.6400 +1.5900 ERO COPPER CORP ERO 401 16.7000 13.2800 14.8800 -1.0150 ESE Entertainment Inc. ESE 29 0.5300 0.5200 0.5200 -0.0300 Invesco S&P 500 ESG Index ETF ESG 7 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 3 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 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 210 3.7000 3.2600 3.5300 +0.2300 Eskay Mining Corp. ESK 15 1.3000 1.1700 1.2500 +0.0200 EURO SUN MINING INC. J ESM 55 0.0700 0.0650 0.0650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 256 0.4250 0.4000 0.4000 +0.0050 EASTOWER WIRELESS INC. ESTW 7 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 14 12.1000 11.7900 11.8100 -0.1500 Evolve Cryptocurrencies ETF ETC 5 5.2000 5.2000 5.2000 +0.1600 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 275 1.0800 0.9000 1.0500 +0.1100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 82 6.8100 6.4600 6.8100 +0.2700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 298 7.8300 7.4600 7.7300 +0.2400 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 63 7.1100 6.7800 6.8200 -0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 55 8.9700 8.4600 8.9700 +0.3900 3iQ CoinShares Ether ETF USD ETHQ.U 5 6.4900 6.3600 6.4900 +0.2500 Ether ETF Canadian dollar denominated unhedged units ETHR 81 7.8100 7.5000 7.7600 +0.3000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 657 8.1600 7.5800 8.0700 +0.3800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 181 7.5200 6.9900 7.4400 +0.3700 Purpose Ether Yield ETF ETHY 105 3.0600 2.9300 3.0500 +0.1600 Purpose Ether Yield ETF ETHY.B 5 3.5300 0.0000 Purpose Ether Yield ETF ETHY.U 25 3.0100 3.0100 3.0100 +0.1800 E3 Lithium Ltd. ETL 57 2.1000 1.8300 1.8800 -0.2100 Encore Energy Corp. EU 39 3.6100 3.3600 3.3600 -0.2800 Evergold Corp. EVER 10 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 1.9800 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 18 0.0200 0.0200 0.0200 0.0000 EXTENDICARE INC. EXE 50 7.0400 6.8200 6.9400 -0.0600 EXCELLON RESOURCES INC. J EXN 16 0.5200 0.0000 Exro Technologies Inc. EXRO 216 1.2700 1.0700 1.2500 +0.2000 Exro Technologies Inc. Warrants EXRO.WT 6 0.0000 0.0000 Fire & Flower Holdings Corp. FAF 8 1.9400 1.9400 1.9400 +0.0800 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 73 0.0900 0.0900 0.0900 -0.0100 abrdn Asia-Pacific Income Fund VCC FAP 52 2.4000 2.3100 2.3500 +0.0400 FORACO INTERNATIONAL SA FAR 3 2.0500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 11 9.5300 9.4200 9.5300 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 11.7100 11.4500 11.7100 -0.0500 Firm Capital Apartment REIT USD FCA.U 1 3.9100 3.9100 3.9100 -1.6400 Fidelity Systematic Canadian Bond Index ETF FCCB 10 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 9 27.7000 27.7000 27.7000 +0.4600 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 51 12.8400 12.6100 12.7700 +0.1000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 267 21.4100 21.1200 21.3200 +0.0600 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 12 21.3000 21.2400 21.2400 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 18 28.4800 28.3100 28.4800 +1.0600 Fidelity International Value Index ETF FCIV 5 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 170 16.1100 15.5100 15.8500 -0.1500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 5651 0.7300 0.6500 0.6500 -0.0600 Fidelity U.S. High Dividend Index ETF FCUD 3 29.1100 +0.3900 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 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 12 41.7700 40.4200 40.4200 -0.2900 Fidelity U.S. High Quality Index ETF USD FCUQ.U 1 30.7900 30.7900 30.7900 +0.0700 Fidelity U.S. Value Index ETF FCUV 7 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 9 0.7000 0.0000 Findev Inc. FDI 0 0.4150 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 0 0.4650 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 3 32.9600 32.9500 32.9600 -1.9600 Frontera Energy Corporation FEC 50 11.9400 10.4400 10.7400 -0.5700 Oceanic Iron Ore Corp. FEO 1 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 6 30.6500 30.6500 30.6500 +4.8000 First Mining Gold Corp. FF 5 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 73 697.6200 659.9400 689.4300 +15.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 9 19.0100 18.5000 18.8000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.2900 19.2900 19.2900 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.4300 14.4000 14.4300 -0.0800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 16.3000 16.0700 16.0700 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 14.7800 14.6000 14.6200 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.5000 15.4700 15.4700 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 17.9700 17.9000 17.9700 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 19.3000 19.0000 19.1500 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 20.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 6 509.2100 480.6900 509.2100 +13.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 125 4.4500 4.1500 4.4400 +0.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 9.6100 9.5800 9.6000 0.0000 Firefox Gold Corp. FFOX 12 0.1800 0.0000 Falcon Gold Corp. FG 45 0.1150 0.1000 0.1000 -0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 19 9.7300 9.7300 9.7300 -0.1300 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 51 11.9100 11.5400 11.5500 -0.2900 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 60.7700 0.0000 First Hydrogen Corp. FHYD 31 3.5500 3.5500 3.5500 -0.0800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 338 6.7100 6.5700 6.5700 -0.0900 CI Investment Grade Bond ETF FIG 134 9.1000 9.0100 9.0100 -0.0800 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 26 9.6600 9.3700 9.5000 +0.0700 Filo Mining Corp. FIL 38 17.5100 16.7800 17.5100 +0.5400 Baselode Energy Corp. FIND 1023 0.6400 0.5400 0.5600 -0.1000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Faction Investment Group Corp. FINV.P 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 4 1.2600 0.0000 Fokus Mining Corporation FKM 30 0.0700 0.0650 0.0700 +0.0050 Frontier Lithium Inc. FL 87 2.1100 1.9800 2.0100 +0.0100 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5300 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 0 14.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 11 10.4800 10.0600 10.2000 -0.1600 Flow Beverage Corp. FLOW 5 0.2950 0.0000 Drone Delivery Canada Corp. FLT 128 0.3550 0.3300 0.3400 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7 31.6800 30.5000 30.5000 -0.9000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 20 0.7300 0.0000 Flying Nickel Mining Corp FLYN 4 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2359 29.8800 23.7000 29.2800 +4.5800 Freeman Gold Corp. FMAN 20 0.2700 0.0000 Forum Energy Metals Corp. FMC 234 0.1200 0.1100 0.1200 +0.0150 Focus Graphite Inc. FMS 51 0.1350 0.1200 0.1300 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 45 34.3800 33.6200 33.8600 -0.7400 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 49 North Resources Inc. FNR 6 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 428 172.4000 160.8200 171.3300 +1.4600 Falcon Oil & Gas Ltd FO 103 0.1000 0.1000 0.1000 -0.0050 FOBI AI INC FOBI 162 0.4500 0.4100 0.4100 -0.0600 Foran Mining Corporation FOM 57 2.5100 2.1800 2.5100 +0.1500 Goodfood Market Corp FOOD 104 0.3300 0.2800 0.2800 -0.0900 Fortune Bay Corp. FOR 15 0.3000 0.2550 0.3000 +0.0400 VerticalScope Holdings Inc. FORA 1 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 200 0.0450 0.0450 0.0450 0.0000 FP Newspapers Inc. FP 0 0.9500 0.0000 Falco Resources Ltd. FPC 97 0.1600 0.1550 0.1550 -0.0450 CI Preferred Share ETF FPR 0 20.4400 0.0000 FPX Nickel Corp. FPX 17 0.4300 0.4100 0.4100 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 820 12.2600 10.8800 12.1300 +0.7100 Fredonia Mining Inc FRED 0 0.3200 0.0000 Freeport Resources Inc. FRI 0 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FRNT Financial Inc. FRNT 4 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 346 17.6700 16.8600 17.3800 +0.4300 FENNEC PHARMACEUTICALS INC. J FRX 1 11.8900 11.8900 11.8900 +0.6500 CI Enhanced Short Duration Bond Fund FSB 24 9.4800 9.4500 9.4500 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 37 9.6200 9.5800 9.6100 -0.0100 CI Global Financial Sector ETF FSF 2 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 73 172.2900 165.6100 165.6100 -6.1500 Fosterville South Exploration Ltd. FSX 31 0.3100 0.2850 0.2850 -0.0200 FORSYS METALS CORP. J FSY 2 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 8.7900 8.5600 8.6900 +0.0700 FORTUNE MINERALS LIMITED J FT 54 0.0900 0.0800 0.0900 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 19 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 219 9.0400 8.8100 8.8800 -0.2500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8200 0.0000 FORTIS INC. FTS 1307 53.7400 52.3900 53.3900 +0.4000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 202 29.2900 27.4400 29.2100 +0.9300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 140 0.4950 0.4600 0.4900 0.0000 Fuse Cobalt Inc. FUSE 211 0.0700 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 22 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 1034 3.9600 3.5800 3.9500 +0.1100 FREEGOLD VENTURES LIMITED J FVL 5 0.5100 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 Fireweed Metals Corp. FWZ 0 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 14 20.6100 0.0000 Augusta Gold Corp. G 14 1.7700 1.7100 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 Galantas Gold Corporation GAL 55 0.5400 0.4850 0.5300 -0.0100 Engine Gaming and Media, Inc. GAME 7 0.9400 0.9400 0.9400 -0.0100 NG Energy International Corp. GASX 667 1.0200 0.9000 0.9000 -0.0800 Gatos Silver Inc. GATO 27 4.7300 4.1500 4.4800 -0.0900 Galiano Gold Inc. GAU 15 0.6700 0.6700 0.6700 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 324 0.0500 0.0500 0.0500 -0.4300 GBLT Corp. GBLT 1 0.2600 0.0000 Global Battery Metals Ltd. GBML 20 0.1050 0.1000 0.1050 0.0000 Gold Bull Resources Corp. GBRC 55 0.0500 0.0500 0.0500 -0.0200 BMTC GROUP INC. GBT 3 12.5600 12.5600 12.5600 -2.1100 GABRIEL RESOURCES LTD. J GBU 2 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 14 26.5400 26.0000 26.0000 -3.5900 COLABOR GROUP INC. GCL 16 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1600 0.0000 Granite Creek Copper Ltd. GCX 40 0.0500 0.0500 0.0500 -0.0650 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 9 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 45.3200 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 99 0.2700 0.2500 0.2500 -0.0200 Global Dividend Growth Split Corp. A GDV 131 10.3400 9.9600 10.0500 -0.2200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 12 9.2300 9.2300 9.2300 -0.0400 Goldex Resources Corporation GDX 9 0.0650 0.0000 GIBSON ENERGY INC. GEI 305 24.0900 22.4500 23.7800 +0.6800 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Generation Mining Limited GENM 19 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 15 0.0250 0.0250 0.0250 -0.0050 G.E.T.T. Gold Inc GETT 110 0.0200 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 332 37.1900 33.5700 33.6700 -2.5600 GreenFirst Forest Products Inc GFP 1 1.5300 1.5300 1.5300 -0.0100 GOLDGROUP MINING INC. GGA 345 0.1150 0.1050 0.1050 -0.0450 GOGOLD RESOURCES INC. J GGD 494 1.6500 1.4500 1.6500 +0.0900 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 27 0.0450 0.0400 0.0400 -0.0050 Garibaldi Resources Corp. GGI 30 0.2550 0.2400 0.2400 -0.0200 Granada Gold Mine Inc. GGM 10 0.0250 0.0250 0.0250 -0.0050 Galleon Gold Corp. GGO 6 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 534 111.6300 106.5000 107.0200 -4.8300 XAU Resources Inc. GIG 0 0.0000 0.0000 Giga Metals Corporation GIGA 49 0.3150 0.2900 0.2950 -0.0200 ReGen III Corp. GIII 78 1.0400 0.8100 0.8600 -0.0800 GILDAN ACTIVEWEAR INC. GIL 456 43.7400 38.2800 39.1000 -4.7600 Green Impact Partners Inc GIP 0 7.2700 0.0000 Givex Information Technology Group Limited GIVX 3 0.6200 0.0000 Geekco Technologies Corporation GKO 0 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 24 21.5500 20.1600 21.5300 -0.0700 GoldON Resources Ltd. GLD 12 0.1350 0.0000 CASSIAR GOLD CORP GLDC 67 0.5000 0.4950 0.5000 -0.0300 Gold Line Resources Ltd, GLDL 46 0.3000 0.2600 0.2600 -0.0500 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 68 4.0900 3.7100 3.8100 -0.2800 Galaxy Digital Holdings Ltd. GLXY 148 6.8100 5.7600 5.8400 -1.0800 Geomega Resources Inc. GMA 34 0.1600 0.1500 0.1600 -0.0050 Graphene Manufacturing Group Ltd. GMG 10 3.8200 3.1800 3.1800 -0.2600 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 110 0.1400 0.1200 0.1250 -0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 171 0.6200 0.6100 0.6200 -0.0300 Golden Tag Resources Ltd. GOG 45 0.1800 0.1450 0.1550 +0.0050 Goldmining Inc. GOLD 40 1.1800 1.1100 1.1600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 669 23.0900 20.0300 21.6400 -2.0400 Goliath Resources Limited GOT 42 1.5600 1.3200 1.5600 +0.1600 Grande Portage Resources Ltd. GPG 5 0.2200 0.2200 0.2200 -0.0200 Graphite One Inc. GPH 7 1.1700 1.1000 1.1300 +0.0100 GPM Metals Inc. GPM 0 0.0700 0.0000 GreenPower Motor Company Inc. GPV 67 3.8100 3.3400 3.4600 +0.1800 Great Atlantic Resources Corp. GR 6 0.2400 0.0000 NanoXplore Inc. GRA 29 3.4200 3.2600 3.3900 +0.0300 Gratomic Inc. GRAT 124 0.4100 0.3900 0.4050 -0.0050 Greenbriar Capital Corp. GRB 100 1.5100 1.4300 1.5100 +0.1100 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grounded Lithium Corp. GRD 8 0.4000 0.0000 Grid Metals Corp. GRDM 46 0.1900 0.1650 0.1700 -0.0150 Green Rise Foods Inc. GRF 2 0.1500 0.0000 Golden Arrow Resources Corporation GRG 0 0.1350 0.0000 Tantalus Systems Holding Inc GRID 3 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 213 0.5200 0.5000 0.5100 -0.0400 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 110 0.1350 0.1050 0.1300 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 134 71.6500 69.3400 71.6500 +1.4300 Golden Share Resources Corporation GSH 20 0.0450 0.0450 0.0450 -0.0250 Goldshore Resources Inc. GSHR 64 0.1900 0.1800 0.1800 -0.0050 Gatekeeper Systems Inc. GSI 256 0.2250 0.1975 0.2000 -0.0100 Gensource Potash Corporation GSP 22 0.1800 0.1650 0.1650 -0.0050 Guanajuato Silver Company Ltd. GSVR 134 0.4150 0.3800 0.4150 +0.0150 GOEASY LTD. GSY 58 112.1400 109.3300 109.3300 -2.9900 GRAN TIERRA ENERGY INC. J GTE 3153 1.9250 1.7200 1.7700 +0.0100 Greenbrook TMS Inc. GTMS 2 4.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 94 5.6000 5.3400 5.3600 -0.0400 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 Gungnir Resources Inc. GUG 50 0.0900 0.0900 0.0900 -0.0050 GURU Organic Energy Corp. GURU 19 3.9100 3.5400 3.7400 +0.4200 Angus Gold Inc. GUS 2 1.0400 0.0000 Grosvenor Resource Corporation GVR 0 0.0000 0.0000 Gowest Gold Ltd. GWA 6 0.0700 0.0000 Galway Metals Inc. GWM 27 0.2800 0.2700 0.2800 +0.0100 GREAT-WEST LIFECO INC. GWO 1461 32.0000 29.3100 30.0800 -1.1800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 20.0900 20.0900 20.0900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 4 17.7500 17.7500 17.7500 +0.0400 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6000 21.6000 21.6000 +0.4000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.0000 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 11 20.8500 20.6600 20.8500 +0.4500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 18.5600 18.5600 18.5600 +0.5100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 20.2500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 17.7400 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 Guardian Exploration Inc. GX 11 0.1050 0.0000 GEAR ENERGY LTD. GXE 822 1.4400 1.3400 1.3600 +0.0300 Goldsource Mines Inc. GXS 18 0.3600 0.3400 0.3600 +0.0250 Goviex Uranium Inc. GXU 145 0.2400 0.2100 0.2100 -0.0050 TUT Fitness Group Inc GYM 1 0.0000 0.0000 Grizzly Discoveries Inc. GZD 7 0.0300 0.0000 HYDRO ONE LIMITED H 571 34.4700 33.4550 33.8700 -0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 54 9.4700 9.2900 9.2900 -0.1500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 4 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 7 20.4500 0.0000 Hapbee Technologies Inc. HAPB 70 0.0900 0.0600 0.0850 +0.0300 Harfang Exploration Inc. HAR 9500 0.2000 0.2000 0.2000 -0.3712 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 39 9.6000 9.5500 9.6000 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 13 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 12.0300 12.0300 12.0300 +0.0700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 64 44.2400 43.6900 43.7200 -0.4000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 333 15.0300 14.0900 14.0900 -0.6500 Harvest Brand Leaders Plus Income ETF A HBF 24 9.3100 9.1500 9.3100 -0.1700 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4219 6.8600 5.1600 6.8000 +1.4800 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 8.6100 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 114 21.8200 21.4100 21.8000 +0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 539 21.3500 20.8300 21.3000 +0.1200 HOME CAPITAL GROUP INC. HCG 188 26.4400 24.6000 25.2600 -0.4000 Hot Chili Limited HCH 3 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 61 26.0000 24.8300 26.0000 +0.5800 Harvest Diversified Monthly Income ETF HDIF 23 8.0000 8.0000 8.0000 +0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 23 15.5300 15.4700 15.5200 +0.0400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 57 5.9300 5.3200 5.3200 -0.8200 First Helium Inc. HELI 15 0.2800 0.0000 Hemostemix Inc. HEM 40 0.1600 0.1400 0.1600 0.0000 H2O Innovation Inc. HEO 16 2.0900 2.0100 2.0700 +0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 5 10.1000 9.9300 9.9300 +0.1200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 19 44.0800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 548 0.2650 0.2500 0.2500 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 418 5.9600 5.7700 5.8100 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 89 9.6400 9.6100 9.6200 -0.0500 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 19 17.4800 17.0000 17.0000 -0.0600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 429 9.8700 8.2000 8.6300 +0.2400 Harvest Global Gold Giants Index ETF HGGG 8 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 17 12.1500 12.1000 12.1000 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 204 11.2600 9.2900 10.4500 -0.4500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 21 4.5100 4.4000 4.5100 +0.0900 Harvest Healthcare Leaders Income ETF A HHL 288 8.1200 7.8000 7.8800 -0.2200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.7400 8.7400 8.7400 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 0.0000 0.0000 Highland Copper Company Inc. HI 4 0.0900 0.0000 Hydaway Ventures Corp. HIDE.P 3 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 37 0.6800 0.6000 0.6100 -0.0500 Hill Street Beverage Company Inc. HILL 6 0.0350 0.0000 Hilo Mining Ltd. HILO 3 0.2000 0.0000 Hire Technologies Inc. HIRE 330 0.0250 0.0250 0.0250 -0.1500 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 0.0000 0.0000 High Tide Inc. HITI 15 1.9600 1.9100 1.9200 +0.0100 Hight Tide Inc. Warrant HITI.WT 3 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 51 15.2400 15.1600 15.2000 +0.1600 HIVE Blockchain Technologies Ltd. HIVE 262 4.6100 3.8000 3.8400 -0.7300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1300 0.1300 0.1300 +0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 283 7.5300 7.3900 7.4800 -0.0300 HIGH LINER FOODS INCORPORATED HLF 6 13.1000 13.0000 13.0000 +0.2600 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 23.4400 0.0000 HLS Therapeutics Inc. HLS 1 9.7400 9.7400 9.7400 -2.6700 Hemisphere Energy Corporation HME 7 1.5200 1.4900 1.5200 -0.0500 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.9400 0.0000 Hemlo Explorers Inc. HMLO 11260 0.0500 0.0500 0.0500 -0.1050 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 89 7.1800 6.7300 6.8600 +0.2400 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 5.6200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.2600 9.1400 9.1900 -0.0800 Highmark Interactive Inc HMRK 1 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1587 23.1600 17.4100 17.7200 -7.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 6544 14.3600 10.9500 14.1000 +2.2300 Hunter Technology Corp. HOC 5 0.1250 0.1250 0.1250 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 880 10.0700 8.4700 8.4900 -1.0100 Horizons Pipelines & Energy Services Index ETF HOG 8 9.6300 9.3500 9.5400 +0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 14.2600 13.6700 13.9500 -0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 16 19.3100 18.6600 18.6600 -0.7600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.0500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 41 2.8900 2.7800 2.8100 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 636 20.6900 17.5900 20.6100 +1.9000 Harvest Energy Leaders Plus Income ETF A HPF 14 3.7800 3.7000 3.7800 +0.0800 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 201 0.2300 0.1900 0.2000 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 286 7.6700 7.5400 7.5700 -0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 10 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1404 10.0200 8.5800 9.7200 +1.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1482 8.9800 7.7700 7.7800 -1.1600 H&R REIT HR.UN 500 11.4300 11.0650 11.4200 +0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 30.4200 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 14 12.4500 12.0000 12.2000 -0.0500 Horizons Cash Maximizer ETF HSAV 474 103.8800 103.3800 103.8800 +0.2500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 448 8.9800 8.1900 8.9300 +0.4900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1208 13.3200 12.0100 12.3800 -0.9300 Horizons USD Cash Maximizer ETF HSUV.U 15 101.6100 101.6100 101.6100 +0.2700 Harvest Tech Achievers Growth & Income ETF A HTA 29 11.8700 11.8000 11.8000 +0.1100 Harvest Tech Achievers Growth & Income ETF HTA.B 2 12.2400 12.2400 12.2400 -1.1600 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 11.9600 11.9600 11.9600 -1.6600 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 54.4800 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Hamilton Thorne Ltd. HTL 205 1.6300 1.5300 1.5300 -0.1800 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 6 21.6500 21.6500 21.6500 +1.3800 Hudson Resources Inc. HUD 0 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 1 10.0600 0.0000 HORIZONS GOLD ETF A HUG 25 13.3800 13.1700 13.1700 -0.2800 Horizons US Large Cap Index ETF HULC 1 58.6500 0.0000 Horizons US Large Cap Index ETF USD HULC.U 2 44.1000 44.0700 44.0700 -1.0000 Pontus Protein Ltd HULK 1020 0.0100 0.0100 0.0100 -0.0300 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.9100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 19.3100 19.3100 19.3100 +1.1700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 119 17.4600 15.7200 17.4600 +1.8800 Horizons Global Uranium Index ETF HURA 8 16.5000 0.0000 Hut 8 Mining Corp. HUT 2241 3.2300 2.7500 2.9200 -0.2800 Hut 8 Mining Corp. warrants HUT.WT.A 32 0.6000 0.5100 0.5500 -0.1300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 24 17.4400 17.1500 17.2600 +0.1100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 43 8.5600 8.2500 8.3400 -0.1000 HORIZONS SILVER ETF A HUZ 71 9.5600 8.9900 9.5600 +0.4500 Harvest Gold Corp. HVG 0 0.0400 0.0000 Hopefield Ventures Inc. HVI.P 0 0.0000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 0.0000 Headwater Exploration Inc. HWX 782 7.8200 7.0900 7.3400 +0.1700 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 30.0800 29.8000 29.9400 +0.2000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 340 7.3600 7.0600 7.1300 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 9 33.6700 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 23.6300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 32.7500 32.7500 32.7500 +5.2900 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 51 44.3500 41.3800 41.3800 -3.1800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 32.1600 30.6700 30.6700 -1.8500 HORIZONS S&P 500 INDEX ETF A HXS 165 53.0700 50.4300 50.7100 -2.2300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 7 38.8200 37.1100 37.4800 +0.4900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 831 48.4300 47.0300 47.7300 -0.0900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 47 35.6800 34.1400 35.4200 +0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 119 18.0700 17.3100 17.3100 -0.4100 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 27 7.5000 7.5000 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 68 11.7900 11.7900 11.7900 -0.1550 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 11.8800 11.8800 11.8800 -1.8900 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 184 25.2300 21.1700 21.3000 -3.5600 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 73 8.9400 7.9400 8.9400 +1.1000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 93 76.9300 75.0500 76.6900 +0.2300 i-80 Gold Corp. IAU 391 2.4500 2.2000 2.3500 +0.0800 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 Universal Ibogaine Inc. IBO 11 0.0350 0.0000 IBEX Technologies Inc. IBT 5 0.5900 0.5900 0.5900 -0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 10 0.1100 0.1100 0.1100 +0.0100 IA Clarington Core Plus Bond Fund ICPB 31 9.1700 9.1000 9.1000 -0.0700 IOCASTE VENTURES INC. ICY.P 1 0.0000 0.0000 Identillect Technologies Corp. ID 17 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.1500 2.0900 2.0900 +0.0900 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 1 11.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 199 208.2800 204.2800 207.8800 +0.8600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 9 18.0000 18.0000 18.0000 +0.5000 Intact Financial Corporation A Ser 5 IFC.PR.E 3 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 23.0500 0.0000 Itafos Inc. IFOS 49 2.1100 1.8800 1.9300 -0.1000 INTERFOR CORPORATION IFP 345 25.1100 23.2000 24.5700 -1.0800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 201 37.9000 35.1700 37.6700 +0.6600 Imperial Ginseng Products Ltd. IGP 10 0.9800 0.9800 0.9800 +0.4100 IntelGenx Technologies Corp. IGX 43 0.2100 0.2100 0.2100 +0.0100 IMPERIAL METALS CORP. III 19 2.5100 2.2500 2.4000 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 255 11.5800 11.0750 11.1800 -0.3600 International Lithium Corp. ILC 120 0.0800 0.0700 0.0700 -0.0050 Imagine Lithium Inc. ILI 234 0.1000 0.0750 0.0750 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 5452 2.0500 1.8000 2.0100 +0.0500 iMining Technologies Inc. IMIN 4 0.1100 0.0000 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 1057 79.7900 72.7400 77.1300 +3.6000 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 iMetal Resources Inc. IMR 0 0.2450 0.0000 IMV Inc IMV 72 0.4950 0.4450 0.4450 -0.1050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 80 0.1950 0.1750 0.1950 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 161 15.2300 14.8000 15.0000 -0.1900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.1800 0.0000 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 32 4.2300 4.0800 4.0800 -0.3000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 6 1.0100 0.0000 Inspire Semiconductor Holdings Inc. INSP 1 0.0000 0.0000 Ion Energy Ltd. ION 9 0.2600 0.0000 IOU Financial Inc. IOU 25 0.1950 0.1800 0.1950 +0.0100 Immunoprecise Antibodies Ltd. IPA 8 6.9300 6.2800 6.2800 -0.7300 INTERNATIONAL PETROLEUM CORPORATION IPCO 202 15.7950 13.3900 15.7100 +2.7800 Imperial Mining Group Ltd. IPG 7260 0.0900 0.0700 0.0800 0.0000 INPLAY OIL CORP. J IPO 177 3.7000 3.3400 3.5800 +0.1900 IMPACT Silver Corp. IPT 100 0.3100 0.2750 0.3100 +0.0150 AirIQ Inc. IQ 5 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 51 3.6100 3.4800 3.6100 -0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 7 22.9000 22.1100 22.7700 +0.5200 i3 Energy plc ITE 585 0.4350 0.3700 0.3950 +0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.6100 0.0000 Integra Resources Corp. ITR 8 0.8500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1664 10.6400 9.3300 10.3900 +0.6700 Invesque Inc. CAD IVQ 6 1.5000 1.4400 1.4500 +0.0500 Invesque Inc. USD IVQ.U 4 1.1200 1.0300 1.0300 -0.0700 Inventronics Limited IVX 0 1.6400 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 Jaguar Mining Inc. JAG 22 2.8800 2.5600 2.7800 -0.1000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 5 0.1600 0.1600 0.1600 +0.0100 JUST ENERGY GROUP INC. JE.H 18 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 19 0.2300 0.0000 Jackpot Digital Inc. JJ 6 0.1650 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 22 0.1000 0.0850 0.0850 -0.0050 Jourdan Resources Inc. JOR 146 0.0850 0.0700 0.0800 +0.0100 JOURNEY ENERGY INC. JOY 294 6.3800 5.7000 6.1450 +0.2250 Jasper Commerce Inc. JPIM 1100 0.0600 0.0600 0.0600 -0.0400 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 21 0.4500 0.4250 0.4250 -0.0150 Jemtec Inc. JTC 0 1.6000 0.0000 GreenSpace Brands Inc. JTR 5 0.0150 0.0000 Leveljump Healthcare Corp. JUMP 1 0.1500 0.0000 Jamieson Wellness Inc. JWEL 56 34.4900 33.0500 33.0500 +0.0700 KINROSS GOLD CORPORATION K 10790 5.2500 4.6300 5.2500 +0.2700 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 4 29.9000 29.9000 29.9000 -0.0700 Kutcho Copper Corp. KC 4 0.3500 0.0000 Kincora Copper Limited KCC 6 0.0500 0.0000 KDA Group Inc. KDA 10 0.1200 0.1100 0.1100 -0.0100 Kodiak Copper Corp. KDK 86 0.7800 0.6800 0.7800 +0.0100 Kiwetinohk Energy Corp KEC 2 17.2700 17.2700 17.2700 +2.1300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 15.7200 15.5200 15.6600 +0.2500 Kolibri Global Energy Inc. KEI 32 3.6200 2.8100 3.4500 +0.5500 KELT EXPLORATION LTD. J KEL 235 6.2100 5.8150 6.1700 +0.2900 Kesselrun Resources Ltd. KES 21 0.0300 0.0000 KEYERA CORP. KEY 531 29.8000 28.7000 29.1900 +0.2100 Kingfisher Metals Corp. KFR 7 0.2100 0.0000 Klondike Gold Corp. KG 0 0.1200 0.0000 Kestrel Gold Inc. KGC 2 0.0500 0.0000 Kingman Minerals Ltd. KGS 0 0.3500 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 2 0.0350 0.0000 Kiplin Metals Inc. KIP 1 0.8000 0.0000 Kits Eyecare Ltd. KITS 16 2.5600 2.5300 2.5300 +0.0700 KELSO TECHNOLOGIES INC. KLS 13 0.3800 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 117 15.9200 15.5600 15.7900 -0.1200 K9 Gold Corp. KNC 72 0.0550 0.0500 0.0500 0.0000 K92 Mining Inc. KNT 770 6.6600 6.0700 6.6400 +0.3700 Kiaro Holdings Corp KO 2 0.1000 0.0000 KORE MINING LTD KORE 16 0.0200 0.0200 0.0200 -0.0100 KP TISSUE INC. KPT 5 10.2100 10.2000 10.2100 +0.0100 KARNALYTE RESOURCES INC. J KRN 6 0.3500 0.3500 0.3500 +0.1150 Karora Resources Inc. KRR 225 3.2500 2.8100 3.2300 +0.3200 Klondike Silver Corp. KS 445 0.0500 0.0400 0.0400 -0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 2799 0.1000 0.0900 0.1000 +0.0100 K2 Gold Corporation KTO 3 0.2700 0.0000 Cub Energy Inc. KUB.H 6 0.0200 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 36 7.5000 5.8700 7.5000 +1.9000 KINAXIS INC. J KXS 86 154.2000 140.0000 143.0300 -6.2200 LOBLAW COMPANIES LIMITED L 314 113.7600 110.6000 112.2600 -1.7800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 21 0.3800 0.0000 MediPharm Labs Corp. LABS 134 0.0700 0.0700 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 295 36.7200 32.4500 35.6000 +1.4400 LARAMIDE RESOURCES LTD. J LAM 396 0.5700 0.5300 0.5500 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 116.0000 115.0000 115.0000 -0.4500 LAURENTIAN BANK OF CANADA LB 100 30.7500 29.9100 30.4400 -0.3400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 53 0.1700 0.1550 0.1650 -0.0050 LithiumBank Resources Corp LBNK 67 0.7600 0.7600 0.7600 +0.0100 LithiumBank Resources Corp. Warrants LBNK.WT 1 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 24 8.6100 8.4100 8.5100 -0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 128 9.8500 9.7500 9.8500 +0.0600 Tidewater Renewables Ltd. LCFS 4 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 5 3.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.6900 9.6900 9.6900 -0.1400 Evolve Future Leadership Fund ETF Hedged LEAD 7 14.7700 14.2400 14.3400 -0.4000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 4 15.0300 14.6900 14.7300 -0.8900 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 14.7700 14.7700 14.7700 -0.3000 Leading Edge Materials Corp. LEM 0 0.2550 0.0000 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 387 4.5300 4.0300 4.2600 +0.4400 The Lion Electric Company Warrants LEV.WT 12 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 2.7000 2.6000 2.6000 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7900 0.0000 Lifeist Wellness Inc. LFST 47 0.0900 0.0000 Lavras Gold Corp. LGC 5 0.4000 0.0000 Liberty Gold Corp. LGD 846 0.3900 0.3200 0.3400 -0.0400 Largo Inc. LGO 45 8.8000 8.1500 8.2200 -0.2100 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2 39.4400 39.4400 39.4400 +3.9400 American Lithium Corp. LI 235 2.1800 1.9200 2.0500 +0.1100 American Lithium Corp. Warrants LI.WT 2 0.8000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 263 30.7500 27.9900 30.1700 +2.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 21.4000 21.1100 21.1100 +1.0100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Li3 Lithium Corp. LILI 6 0.4500 0.0000 Lion One Metals Limited LIO 128 0.7200 0.6300 0.7200 +0.0700 Lithium South Development Corporation LIS 86 0.4750 0.4750 0.4750 -0.0200 Argentina Lithium and Energy Corp. LIT 41 0.2800 0.2600 0.2600 -0.0200 Lithium Chile Inc. LITH 480 0.7500 0.6500 0.7100 +0.0900 Roadman Investments Corp. LITT 63 0.0600 0.0550 0.0600 +0.0250 Canada Rare Earth Corp. LL 34 0.0600 0.0000 Mason Graphite Inc. LLG 144 0.2200 0.1950 0.2000 -0.0350 Laurion Mineral Exploration Inc. LME 41 0.4400 0.4200 0.4200 -0.0500 Lomiko Metals Inc. LMR 2 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 8 16.8300 16.5000 16.5000 -0.3300 LINAMAR CORPORATION LNR 40 59.4400 58.4300 58.4300 +0.9100 Lithium One Metals Inc. LONE 2 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 70 0.0400 0.0400 0.0400 0.0000 Delota Corp. LOTA 10 0.1600 0.1600 0.1600 -0.0100 Lucero Energy Corp. LOU 50 0.6400 0.5700 0.6400 +0.0700 Cannara Biotech Inc. LOVE 54 0.1100 0.1050 0.1050 -0.0100 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 14 1.7400 1.7400 1.7400 -0.0100 Lupaka Gold Corp. LPK 1 0.0900 0.0000 Legend Power Systems Inc LPS 8 0.1700 0.1700 0.1700 +0.0100 LQWD FinTech Corp. LQWD 10 0.1200 0.0000 Luminex Resources Corp. LR 0 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 1392 26.9400 19.5300 20.1500 -6.0900 LifeSpeak Inc LSPK 2 1.8500 0.0000 Lite Access Technologies Inc. LTE 11 0.1600 0.0000 Lithium Ionic Corp. LTH 112 1.6500 1.6100 1.6500 +0.0700 Leonovus Inc. LTV 25 0.0600 0.0500 0.0500 +0.0050 LUCARA DIAMOND CORP. J LUC 6 0.6000 0.0000 Real Luck Group Ltd LUCK 5 0.1000 0.1000 0.1000 0.0000 LUNDIN GOLD INC. J LUG 432 10.7000 9.5700 10.7000 +0.5200 Lumina Gold Corp. LUM 13 0.3000 0.3000 0.3000 +0.0150 LUNDIN MINING CORPORATION LUN 7807 8.3400 7.1100 8.0100 +0.7300 Leviathan Gold Finance Ltd LVX 30 0.0500 0.0500 0.0500 +0.0050 Lexagene Holdings Inc. LXG 53 0.2800 0.2450 0.2800 +0.0650 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 705 0.0500 0.0450 0.0500 0.0000 MAG SILVER CORP. J MAG 254 19.9000 17.7700 19.7700 +2.0200 Magnet Forensics Inc. MAGT 11 26.6500 26.5500 26.5500 +3.6100 Minera Alamos Inc. MAI 505 0.4050 0.3600 0.4050 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 18 7.6000 7.2100 7.3500 -0.0300 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 ProStar Holdings Inc. MAPS 3 0.2000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 0 0.1150 0.0000 MAS Gold Corporation MAS 0 0.1100 0.0000 MONTAGE GOLD CORP MAU 3 0.8600 0.0000 MAV Beauty Brands Inc. MAV 19 0.4900 0.4900 0.4900 -0.9100 Mawson Gold Limited MAW 4 0.1050 0.0000 MAX Resource Corp. MAX 57 0.3750 0.3500 0.3600 -0.0250 Maxar Technologies Inc. MAXR 32 30.7500 27.7600 30.7000 +0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 5 34.0900 33.3700 33.3700 +0.3200 Mazarin Inc. MAZ.H 7 0.1350 0.1350 0.1350 -0.0150 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 24 0.5000 0.5000 0.5000 +0.0150 MCCOY GLOBAL INC. MCB 4483 1.0000 1.0000 1.0000 -0.1800 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 31.2700 0.0000 mCloud Technologies Corp. MCLD 24 1.5700 1.2100 1.2600 -0.2100 Matachewan Consolidated Mines, Limited MCM.A 5 0.2850 0.2850 0.2850 +0.0250 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 McChip Resources Inc MCS 0 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 2 33.5500 0.0000 Mega Copper Ltd. MCU 1 0.1950 0.0000 Midland Exploration Inc. MD 31 0.3600 0.3450 0.3550 -0.0100 MDA Ltd. MDA 11 6.5800 6.4500 6.4500 -0.5400 Mdf Commerce Inc. MDF 7 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 57 8.4000 7.6100 8.0000 -0.1100 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Medallion Resources Ltd. MDL 20 0.0800 0.0700 0.0800 +0.0100 Medicenna Therapeutics Corp. MDNA 181 1.0100 0.8200 0.8700 -0.0800 Medexus Pharmaceuticals Inc. MDP 343 2.0300 1.4100 1.9100 +0.5100 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 31 0.0350 0.0300 0.0300 0.0000 Moneta Gold Inc. ME 2 1.5600 0.0000 Medgold Resources Corp. MED 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 9 22.4100 22.0000 22.2900 +0.2000 MEG ENERGY CORP. MEG 3880 21.2500 19.6400 20.5400 +0.6500 Manulife Multifactor Emerging Markets Index ETF MEME.B 2 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 135.0000 0.0000 Metal Energy Corp. MERG 5 0.0650 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3941 22.8400 22.0000 22.5900 -0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 4 18.6000 18.6000 18.6000 +0.6800 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 12.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 22.5500 22.5500 22.5500 -0.1400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 7 20.8500 20.8500 20.8500 -1.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.4500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 11 20.2000 20.2000 20.2000 -0.3000 Mayfair Gold Corp. MFG 5 1.1000 1.1000 1.1000 -0.1400 MAPLE LEAF FOODS INC. MFI 89 20.7500 19.6500 19.8000 -1.2600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 36 17.3900 17.2300 17.2300 -0.1500 MAGNA INTERNATIONAL INC. MG 712 77.8300 74.3800 76.2900 -0.1100 MEGA URANIUM LTD. J MGA 389 0.2300 0.2250 0.2250 -0.0050 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 16.0100 16.0100 16.0100 +0.0200 Minaurum Gold Inc. MGG 106 0.1700 0.1500 0.1650 -0.0050 Magnum Goldcorp Inc. MGI 30 0.0400 0.0000 Maple Gold Mines Ltd. MGM 450 0.1800 0.1700 0.1750 0.0000 Magna Gold Corp. MGR 6 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 4 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 14.5000 14.5000 14.5000 -0.3500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 67 13.3900 13.1600 13.2200 -0.0500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 Mimi's Rock Corp. MIMI 7 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 7 0.1500 0.1500 0.1500 0.0000 Inomin Mines Inc MINE 11 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 6 24.8300 0.0000 MedMira Inc. MIR 72 0.0800 0.0700 0.0750 +0.0050 The Mint Corporation MIT 0 0.0300 0.0000 Majestic Gold Corp. MJS 3 0.0650 0.0000 Mkango Resources Ltd. MKA 5 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 18.2300 18.1000 18.1000 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 27.1500 27.1500 27.1500 +0.3000 MAKO MINING CORP MKO 125 0.1450 0.1200 0.1200 -0.0100 MCAN MORTGAGE CORPORATION MKP 28 14.9200 14.5100 14.5500 -0.5000 Melkior Resources Inc MKR 20 0.1950 0.1900 0.1900 +0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 9 0.0200 0.0000 Metallic Minerals Corp. MMG 55 0.2500 0.2450 0.2500 +0.0050 Monarca Minerals Inc. MMN 0 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 29 0.1350 0.1350 0.1350 0.0000 Maverix Metals Inc MMX 44 4.5400 4.2900 4.5400 +0.1500 Manganese X Energy Corp. MN 9 0.2000 0.2000 0.2000 +0.0050 MANDALAY RESOURCES CORPORATION J MND 54 1.7600 1.6500 1.6800 -0.0300 Meridian Mining UK Societas MNO 67 0.3700 0.3650 0.3700 -0.0700 Mednow Inc MNOW 0 1.2000 0.0000 Monumental Minerals Corp. MNRL 6 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 6 15.5900 15.0500 15.6100 +0.6500 ROYAL CANADIAN MINT-CDN SILVR RESERVES ETR US MNS.U 1 11.3700 11.3700 11.3700 -2.1000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 29 23.3900 22.9900 23.2100 +0.0600 Mantaro Precious Metals Corp. MNTR 2 0.0950 0.0000 Purpose Cash Management Fund MNY 8 100.1000 100.0400 100.1000 +0.0800 MOGO Inc. MOGO 35 1.0900 1.0100 1.0100 -0.0400 MONARCH WEST VENTURES INC. MONA.P 0 0.0000 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 Morien Resources Corp. MOX 16 0.7300 0.7300 0.7300 0.0000 MARATHON GOLD CORPORATION J MOZ 2799 0.8500 0.7300 0.8300 -0.0200 Dream Impact Trust MPCT.UN 31 4.6000 4.4200 4.4200 +0.1100 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 18 0.2400 0.2350 0.2400 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 103 0.7900 0.7100 0.7200 -0.0600 Melcor REIT 5.1% 31DEC24 MR.DB.B 20 92.0000 92.0000 92.0000 +11.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 10 5.3900 5.3900 5.3900 -0.6300 MORGUARD CORPORATION MRC 1 111.6000 111.6000 111.6000 +0.8700 MELCOR DEVELOPMENTS LTD. MRD 3 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 286 10.8600 8.7200 10.7500 +2.0100 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 101 16.1600 15.3200 15.4400 -0.4600 Mission Ready Solutions Inc. MRS 15 0.1050 0.1000 0.1050 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.1500 5.1000 5.1500 +0.0100 METRO INC. MRU 375 72.5500 70.5800 72.2700 +0.2200 NUVO PHARMACEUTICALS INC. MRV 7 0.6600 0.0000 Mineros S.A. MSA 8 0.9200 0.0000 Millennium Silver Corp MSC 13 0.0150 0.0000 Satellos Bioscience Inc MSCL 43 0.2900 0.2600 0.2600 -0.0400 Minaean SP Construction Corp. MSP 19 0.1850 0.0000 M3 Metals Corp. MT 5 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 6.4800 6.0300 6.2100 -0.0100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 60 0.1200 0.1050 0.1200 +0.0150 MULLEN GROUP LTD. MTL 106 14.0000 13.5550 13.7100 +0.1000 Martello Technologies Group Inc. MTLO 3 0.0350 0.0000 MTY FOOD GROUP INC. MTY 20 58.5900 56.0300 57.3300 +1.8100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 62 17.7600 17.6900 17.7100 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 13 31.9000 31.9000 31.9000 +1.1500 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 The Good Shroom Co Inc. MUSH 2 0.1100 0.0000 MCEWEN MINING INC. J MUX 35 5.2400 4.4500 4.9000 -0.0600 Minerva Intelligence Inc. MVAI 7 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 19 0.1800 0.1600 0.1600 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 132 51.1400 46.1400 51.0200 +4.7600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 35 0.0650 0.0600 0.0600 0.0000 NATIONAL BANK OF CANADA NA 1068 93.8800 91.5100 93.8200 +1.6300 National Bank of Canada Pr Series 38 NA.PR.C 35 25.2500 25.1500 25.1800 -0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 6 23.3000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.2000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 21 24.3700 24.3700 24.3700 +0.0800 New Age Metals Inc. NAM 55 0.0700 0.0650 0.0700 +0.0100 Nano One Materials Corp. NANO 51 2.9300 2.6700 2.6700 0.0000 North Arrow Minerals Inc. NAR 1 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 252 1.1700 1.0700 1.1500 +0.0300 Nobel Resources Corp. NBLC 16 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 10 22.9200 22.9200 22.9200 +1.3600 NEO Battery Materials Ltd. NBM 109 0.1400 0.1300 0.1300 -0.0050 Nubian Resources Ltd. NBR 0 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 16 0.7300 0.0000 Niobay Metals Inc. NBY 30 0.1150 0.1000 0.1050 -0.0050 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 39 15.8100 14.9600 15.8100 +0.4700 Nickel Creek Platinum Corp. NCP 231 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 134 0.3050 0.2500 0.3050 +0.0550 NorthIsle Copper and Gold Inc. NCX 4 0.3550 0.0000 Neptune Digital Assets Corp NDA 8 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 96 0.3550 0.3400 0.3400 +0.0050 INDIVA Limited NDVA 34 0.1350 0.1200 0.1350 -0.0050 Neo Performance Materials Inc. NEO 41 11.0900 10.0300 10.9700 +0.4900 Canadian Net Real Estate Investment Trust NET.UN 72 6.2500 6.0200 6.2500 +0.0500 Nevada Sunrise Metals Corporation NEV 28 0.2750 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Newtopia Inc. NEWU 11 0.3500 0.0000 Nexe Innovations Inc NEXE 11 0.2400 0.0000 NextSource Materials Inc. NEXT 251 2.9800 2.3500 2.9400 +0.5100 New Found Gold Corp. NFG 139 5.0800 4.6100 4.9600 +0.2300 NFI GROUP INC NFI 331 9.4300 8.7900 9.0100 -0.6300 NOVAGOLD RESOURCES INC. J NG 130 6.5500 5.9700 6.4900 +0.2000 Northern Graphite Corporation NGC 87 0.5200 0.4500 0.4600 -0.0100 NEW GOLD INC. NGD 1601 1.2500 1.1200 1.2200 -0.0800 Nevada Exploration Inc. NGE 900 0.0150 0.0050 0.0100 -0.0100 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 18 2.4500 2.4500 2.4500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 194 58.2600 51.4400 55.3500 -2.4900 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 95 0.1450 0.1250 0.1350 +0.0100 Nighthawk Gold Corp. NHK 52 0.3000 0.2900 0.3000 +0.0100 Lumiera Health Inc. NHP 8 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 NICAN Limite NICN 3 0.0000 0.0000 Magna Mining Corp. NICU 2 0.2700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 6 0.2800 0.0000 Surge Battery Metals Inc NILI 333 0.1200 0.1050 0.1050 +0.0250 Nio Strategic Metals Inc. NIO 13 0.1350 0.0000 Nickel 28 Capital Corp NKL 41 1.0000 0.8900 1.0000 +0.1500 Nickel North Exploration Corp. NNX 2 0.0400 0.0000 North American Construction Group Ltd. NOA 77 17.3300 16.4700 17.3300 +0.3400 North American Construction Group Ltd 5.50% convertible unsecured subordinated debentures NOA.DB.B 10 103.0100 103.0100 103.0100 -3.9100 Norseman Silver Inc. NOC 40 0.1400 0.0000 Norrland Gold Corp. NORR 5 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 26 6.5300 6.3700 6.5300 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 12 33.0000 32.6100 32.6100 -0.2700 Nova Cannabis Inc NOVC 1 1.0500 0.0000 NOVA ROYALTY CORP NOVR 28 1.8300 1.6600 1.7100 0.0000 NowVertical Group Inc NOW 3 0.6500 0.0000 NORTHLAND POWER INC. NPI 407 40.0700 38.7800 39.3800 -0.5500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.0600 0.0000 Verde Agritech Ltd. NPK 622 7.5300 6.2600 7.2400 +1.0300 North Peak Resources Ltd. NPR 4 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 19.8100 0.0000 NeuPath Health Inc. NPTH 3 0.3250 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 23 0.4800 0.4700 0.4700 -0.0300 Northern Shield Resources Inc. NRN 1611 0.0500 0.0350 0.0400 -0.0150 NurExone Biologic Inc. NRX 4 0.7000 0.0000 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 2 0.6600 0.0000 New Stratus Energy Inc. NSE 4 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 14 0.1150 0.0000 Network Media Group Inc. NTE 9 0.4400 0.0000 Nutrien Ltd. NTR 2391 117.0600 96.0500 98.7700 -13.3300 New Pacific Metals Corp. New NUAG 10 3.3300 3.0200 3.1100 -0.1400 NBI Unconstrained Fixed Income ETF NUBF 7 22.4200 22.1000 22.1000 -0.0700 Nulegacy Gold Corporation NUG 505 0.0200 0.0200 0.0200 -0.0050 Numinus Wellness Inc. NUMI 161 0.2850 0.2550 0.2600 -0.0200 NUVISTA ENERGY LTD. NVA 407 14.4000 12.9000 13.9700 +1.0600 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 330 42.2000 37.5000 39.1200 -2.1800 Novra Technologies Inc. NVI 7 0.0550 0.0000 Novo Resources Corp. NVO 154 0.4050 0.4000 0.4000 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 44 36.1200 34.7200 34.8200 -1.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 869 10.8550 10.5100 10.8500 +0.1200 Northwest Copper Corp. NWST 4 0.2400 0.0000 Newport Exploration Ltd. NWX 57 0.3850 0.3800 0.3850 0.0000 NEXGEN ENERGY LTD. J NXE 1415 5.8600 5.4500 5.5600 -0.2300 CI Energy Giants Covered Call ETF NXF 182 6.6600 6.4700 6.6600 +0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 17 8.4700 8.2900 8.4100 +0.1400 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 8 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 803 0.5400 0.5400 0.5400 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 184 0.0950 0.0800 0.0800 -0.0050 Nexus Industrial REIT NXR.UN 124 9.0900 8.5300 8.6700 -0.3100 New Zealand Energy Corp. NZ 5 0.3000 0.0000 NorZinc Ltd. NZC 21 0.0300 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 OverActive Media Corp OAM 1 0.5500 0.0000 Obsidian Energy Ltd. OBE 146 13.3900 12.0400 13.1700 +1.1200 Olive Resource Capital Inc. OC 439 0.0250 0.0250 0.0250 0.0000 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 199 0.2900 0.2400 0.2900 +0.0200 Oroco Resource Corp. OCO 31 0.9200 0.8900 0.8900 +0.0300 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 10 5.6800 5.5700 5.6200 -0.1800 OSISKO DEVELOPMENT CORP ODV.WT 69 0.2000 0.2000 0.2000 0.0000 ORAGIN Foods Inc. OG 8 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 1434 2.0400 1.8000 2.0100 -0.0400 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 370 1.3900 1.3100 1.3100 0.0000 Orogen Royalties Inc. OGN 5 0.4200 0.0000 Organto Foods Inc. OGO 7 0.1000 0.0000 Orla Mining Ltd. OLA 215 4.5600 4.1500 4.5200 +0.2000 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 42 0.2200 0.2200 0.2200 -0.0150 Omai Gold Mines Corp OMG 10 0.0450 0.0450 0.0450 -0.0200 OROSUR MINING INC. OMI 5 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 48 1.8000 1.7000 1.7000 -0.0200 01 Communique Laboratory Inc. ONE 5 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 247 69.4800 67.9000 69.1900 -1.2100 OOOOO Entertainment Commerce Limited OOOO 11 0.4050 0.0000 Opensesame Acquisition Corp. OPEN.P 0 0.0000 0.0000 OPSENS INC. J OPS 4 2.6700 0.0000 Optiva Inc. OPT 5 18.4100 17.3400 18.4100 -1.6900 Opawica Explorations Inc. OPW 300 0.0500 0.0500 0.0500 0.0000 OSISKO GOLD ROYALTIES LTD OR 123 15.1700 13.9700 15.1500 +0.4100 AURA MINERALS INC. J ORA 44 10.3600 9.5300 9.5300 -0.8000 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 103 1.2000 1.0800 1.1800 +0.0800 Orea Mining Corp. OREA 49 0.0750 0.0700 0.0750 +0.0050 ORVANA MINERALS CORP. J ORV 4 0.3050 0.0000 Orefinders Resources Inc. ORX 11 0.0250 0.0000 Osino Resources Corp. OSI 59 0.7600 0.5900 0.7500 +0.1700 OSISKO MINING INC. J OSK 570 3.1900 2.7900 3.1400 +0.2500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 5.5000 0.0000 OneSoft Solutions Inc. OSS 38 0.4250 0.4100 0.4200 -0.0400 Ocumetics Technology Corp. OTC 17 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 524 40.6700 35.1900 36.1200 -4.6400 O2Gold Inc. OTGO.H 3 0.1000 0.0000 Oculus VisionTech Inc. OVT 37 0.2500 0.1950 0.1950 -0.0050 Ovintiv Inc. OVV 1626 72.7800 67.1000 71.9300 +3.6800 CGX Energy Inc. OYL 84 1.2100 0.9200 0.9500 -0.1900 Queensland Gold Hills Corp OZAU 5 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 491 22.6000 18.7800 20.1000 -1.7500 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 159 0.6200 0.5300 0.6000 +0.0600 Payfare Inc. PAY 101 4.8000 4.7200 4.8000 +0.6200 Purpose Enhanced Premium Yield Fund PAYF 0 17.3600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 397 82.4700 77.7500 78.6000 -2.0700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 11 16.9400 16.1200 16.1200 -0.5500 PowerBrand Solutions Inc. PBX 105 0.0950 0.0850 0.0900 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 20 13.4000 13.3500 13.3500 +1.6800 PharmaCielo Ltd. PCLO 33 0.4000 0.3650 0.3650 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 2 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 624 109.7000 95.4600 106.7600 +8.9900 Invesco Canadian Dividend Index ETF PDC 70 30.4400 29.9300 30.3900 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 16 30.2800 30.0700 30.0700 +0.4100 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 30 0.1350 0.1250 0.1350 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 4 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 59 1.6800 1.2900 1.6800 +0.4000 Sun Peak Metals Corp. PEAK 1 0.3300 0.0000 Pegasus Resources Inc. PEGA 5 0.0400 0.0000 Prospera Energy Inc. PEI 946 0.0950 0.0800 0.0950 +0.0150 Chakana Copper Corp. PERU 0 0.1100 0.0000 PesoRama Inc. PESO 11 0.0000 0.0000 Pet Valu Holdings Ltd. PET 9 37.2300 36.6100 37.2300 +0.9800 Pacific Ridge Exploration Ltd. PEX 150 0.4100 0.3950 0.4000 +0.0750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 582 13.3400 12.0700 13.3200 +1.3300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 PetroFrontier Corp. PFC 4 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 158 9.5700 9.5000 9.5300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 8 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 11 9.1000 0.0000 Patagonia Gold Corp. PGDC 5 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 75 0.1700 0.1600 0.1700 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 29 7.3900 7.2600 7.2600 -0.0900 Pure Gold Mining Inc. PGM.H 16943 0.0200 0.0100 0.0100 -0.0100 Power Group Projects Corp. PGP 20 0.0200 0.0200 0.0200 -0.0050 Prosper Gold Corp. PGX 32 0.3100 0.3100 0.3100 -0.1650 Premier Health of America Inc. PHA 7 0.7000 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 0.0000 0.0000 Phenom Resources Corp PHNM 3 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 124 8.6200 8.1400 8.6200 +0.5500 Sprott Physical Gold Trust CAD PHYS 115 17.4500 17.4500 17.4500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 12.7100 12.7000 12.7000 +0.1400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 6.5000 6.2800 6.2800 -0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.2800 13.2800 13.2800 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 21 16.7500 16.1600 16.2500 +0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 3 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 16 1.4400 1.3700 1.4400 +0.0200 Pipestone Energy Corp. PIPE 52 4.5400 4.1000 4.5200 +0.4400 PIMCO Multi-Sector Income Fund PIX.UN 9 0.0000 0.0000 PARKLAND CORPORATION PKI 198 27.9300 25.3600 25.8400 -2.5500 Parkit Enterprise Inc. PKT 67 0.9800 0.9100 0.9400 -0.0200 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 71 22.0000 20.8900 21.7100 +0.8200 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9700 0.0000 Pluribus Technologies Corp. PLRB 10 1.8000 1.8000 1.8000 -0.2000 Plurilock Security Inc. PLUR 27 0.2000 0.1900 0.1900 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.6200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 4.1900 4.1300 4.1800 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 Patriot Battery Metals Inc. PMET 25 5.3800 5.3400 5.3400 +0.0400 PIMCO Monthly Income Fund PMIF 368 17.5700 17.4400 17.4700 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 Playmaker Capital Inc. PMKR 2 0.4200 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 253 1.1400 0.9400 1.0700 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 2009 14.1700 13.8500 14.1000 +0.0900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 449 1.7300 1.6700 1.6800 +0.0100 Kraken Robotics Inc. PNG 209 0.5000 0.4600 0.4600 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 155 0.1450 0.1150 0.1450 +0.0300 Premium Nickel Resources Ltd. PNRL 20 1.7200 1.5700 1.6000 -0.2000 POLYMET MINING CORP. J POM 5 4.0800 3.8800 4.0000 +0.0800 Pond Technologies Holdings Inc. POND 9 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 406 32.5500 28.5000 32.0200 +3.6200 POWER CORPORATION OF CANADA SV POW 2061 34.3000 32.5800 33.0300 -0.7300 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 11 22.9700 22.9700 22.9700 -0.1100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 4 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 1824 47.3300 44.0600 45.8900 +1.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 7 23.9500 23.9500 23.9500 +0.5000 Pembina Pipeline Corporation PPL.PF.C 146 24.9700 24.9700 24.9700 -0.2700 Pembina Pipeline Corporation PPL.PF.E 4 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 24 17.8000 17.6500 17.6500 +0.0100 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 8 18.4500 18.4500 18.4500 -2.2600 Pacific Imperial Mines Inc. PPM 0 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 155 0.3200 0.2700 0.3200 +0.0250 Invesco Canadian Pr Share Index ETF PPS 9 13.1100 13.1100 13.1100 -0.1900 Perpetua Resources Corp. PPTA 20 3.3100 2.8100 3.1400 +0.2900 Petroteg Energy Inc. PQE 486 0.0300 0.0300 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 10 28.1500 0.0000 Precipitate Gold Corp. PRG 13 0.0500 0.0000 Propel Holdings Inc PRL 7 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 104 19.9900 17.3700 17.4200 -2.4800 ProFound Medical Corp. PRN 30 6.4500 5.0600 6.2000 +0.6900 Pershimex Resources Corporation PRO 13 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 5 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 14 1.6800 1.4600 1.6800 +0.0800 Pro Real Estate Investment Trust PRV.UN 20 5.9100 5.7200 5.8700 -0.0500 Prime Mining Corp. PRYM 28 1.2900 1.1100 1.1300 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 63 50.0300 50.0200 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 58 16.5500 16.4100 16.4100 -0.1100 PULSE SEISMIC INC. PSD 100 1.8500 1.8400 1.8400 -0.1600 PASON SYSTEMS INC. PSI 100 16.2900 14.4400 15.6500 +1.1800 PRAIRIESKY ROYALTY LTD. PSK 265 21.9800 21.0700 21.3300 +0.0300 Sprott Physical Silver Trust PSLV 516 9.6300 9.1500 9.6300 +0.5700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 7.0100 6.7800 7.0100 +0.1400 Purpose US Cash Fund PSU.U 6 100.1200 0.0000 PsyBio Therapeutics Corp PSYB 104 0.0900 0.0900 0.0900 +0.0250 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 88 7.0800 6.9600 7.0800 -0.7600 POET Technologies Inc. PTK 21 3.6900 3.4500 3.4500 -0.0300 PLATINUM GROUP METALS LTD. J PTM 14 2.1000 2.0600 2.0900 -0.1800 PIMCO Tactical Income Opportunities Fund PTO.UN 3 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 19 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 Pulse Oil Corp. PUL 5 0.0500 0.0000 Puma Exploration Inc. PUMA 7 0.2300 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 55 22.2500 22.2500 22.2500 -2.9900 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 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 35 17.1200 17.0700 17.0700 -0.3300 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 6 13.8500 13.8500 13.8500 +0.4300 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 3 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 9 22.7500 22.7500 22.7500 -1.2000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.7700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 3 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 22.3000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 6 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 18.1100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 4 9.6300 9.6300 9.6300 0.0000 Power Metals Corp. PWM 392 0.2400 0.1900 0.2200 -0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 19 34.0000 34.0000 34.0000 +1.8000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 518 23.1600 20.6400 21.3000 +0.4300 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.2400 0.0000 PyroGenesis Canada Inc. PYR 143 1.2600 1.1200 1.1600 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 62 12.7400 12.5500 12.6900 +0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 188 26.4800 25.4700 26.3600 +0.6500 The Bitcoin Fund Class A units QBTC 34 28.4800 27.7100 28.0100 +0.0900 The Bitcoin Fund QBTC.U 9 20.2200 20.1600 20.2100 -0.3000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 12 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 1 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 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 118.5200 118.5200 118.5200 +0.2400 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 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 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 8 24.9000 23.4600 24.9000 +1.1700 The Ether Fund Class A units QETH.UN 29 34.4500 32.2100 33.5900 +0.9900 Q4 Inc. (W.I.) QFOR 4 3.1900 3.1700 3.1700 -1.3300 Q-Gold Resources Ltd. QGR 2 0.0800 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 89 6.1000 5.7600 5.8100 -0.1500 Quorum Information Technologies Inc. QIS 13854 0.7300 0.7300 0.7300 -0.4100 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 1582 0.1300 0.0850 0.0950 -0.0200 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 192 18.6300 17.1800 17.4100 -1.3200 Invesco NASDAQ 100 Index ETF QQC.F 72 92.9100 87.2000 87.2000 -3.6500 Horizons NASDAQ 100 Covered Call ETF QQCC 7 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 7 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 501 82.2000 79.6900 81.8500 +1.4100 Questor Technology Inc. QST 13 1.2500 1.0400 1.2500 +0.2700 Quarterhill Inc. QTRH 28 1.7000 1.6200 1.6200 -0.0900 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 2 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 56 0.5800 0.5200 0.5200 -0.0500 Quri-Mayu Developments Ltd. QURI 5 0.0000 0.0000 AGFiQ US Equity ETF QUS 1 38.9400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 9 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 96 0.1650 0.1500 0.1500 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 Resouro Gold Inc. RAU 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 41 5.0700 4.8000 4.9200 +0.1100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 57 89.8300 83.5500 83.5700 -2.9000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 494 23.7500 23.3000 23.7300 +0.1600 Horizons Robotics and Automation Index ETF RBOT 4 19.6000 19.4800 19.6000 -0.1100 Robex Resources Inc. RBX 48 0.2800 0.2550 0.2700 -0.0300 Rubellite Energy Inc RBY 1 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 23.4000 23.2200 23.4000 +0.0400 RF Capital Group Inc. RCG 1 14.7500 14.7500 14.7500 +0.4500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 13.7900 13.7900 13.7900 -1.8500 RICHELIEU HARDWARE LTD. RCH 32 37.0500 35.1300 36.3600 -0.5900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 729 57.6900 56.1500 56.7200 -0.2600 Rock Tech Lithium Inc. RCK 32 3.5300 3.1600 3.2200 -0.1400 Ridgeline Minerals Corp. RDG 3 0.3350 0.0000 Radisson Mining Resources Inc. RDS 458 0.1400 0.1250 0.1300 +0.0050 Radius Gold Inc. RDU 0 0.2000 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 136 4.8400 4.3600 4.3600 -0.4500 The Real Brokerage Inc. REAX 6 2.0300 1.9900 1.9900 -0.0200 Reconnaissance Energy Africa Ltd. RECO 91 3.7900 3.6400 3.6700 -0.0800 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 1.2500 0.0000 RECIPE UNLIMITED CORPORATION RECP 20 20.7300 20.7100 20.7200 +0.0100 Regulus Resources Inc REG 76 0.7500 0.7500 0.7500 -0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1065 19.7200 19.0800 19.7000 +0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 259 0.4150 0.3100 0.3100 -0.0650 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 54 28.6400 28.1300 28.2500 -0.1700 Reunion Gold Corporation RGD 30 0.4100 0.4000 0.4000 -0.0250 React Gaming Group Inc. RGG 140 0.0950 0.0700 0.0950 +0.0150 Regenx Tech Corp. RGX 6 0.0400 0.0000 ROYAL HELIUM LTD. RHC 556 0.2650 0.2650 0.2650 +0.0250 Reliq Health Technologies RHT 986 0.6800 0.5200 0.6600 +0.1000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 85 0.1250 0.1100 0.1150 -0.0100 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 47 15.6000 15.5300 15.5500 -0.1100 Rockhaven Resources Ltd. RK 1 0.1400 0.0000 Rakovina Therapeutics Inc. RKV 4 0.0000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 10 17.7400 17.7400 17.7400 -0.0800 RUMBU HOLDINGS LTD. RMB.P 0 0.0000 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 +0.0050 TRANSALTA RENEWABLES INC. RNW 230 14.6600 13.7200 13.8900 -0.7600 Lion Rock Resources Inc. ROAR 4 0.1000 0.0000 Rockridge Resources Ltd. ROCK 7 0.0450 0.0000 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 406 0.5400 0.4150 0.5400 +0.1150 ROK Resources Inc. Warrants ROK.WT 178 0.2600 0.2050 0.2550 +0.1300 Rubicon Organics Inc. ROMJ 13 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 62 0.2250 0.1900 0.1900 -0.0350 Roots Corporation ROOT 8 2.8200 2.7100 2.7100 -0.0700 Roscan Gold Corporation ROS 8 0.1800 0.1800 0.1800 +0.0050 Rover Metals Corp. ROVR 79 0.0900 0.0700 0.0800 -0.0100 Canstar Resources Inc. ROX 66 0.0900 0.0900 0.0900 -0.0050 Replicel Life Sciences Inc. RP 10 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.3200 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 73 18.9800 18.8600 18.9500 -0.1400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 49.2600 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 1 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 7 18.6800 18.6800 18.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 16 19.3000 19.3000 19.3000 -0.2100 RBC Target 2026 Corporate Bond Index ETF RQO 42 17.2700 17.1500 17.1500 -0.1800 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0300 0.0000 Real Estate Split Corp. RS 23 14.4500 14.3300 14.3300 -0.0500 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 116 6.0000 5.8700 5.8800 -0.1200 Reyna Silver Corp. RSLV 33 0.3350 0.3150 0.3150 +0.0100 RTG MINING INC. ORDINARY J RTG 22 0.0550 0.0550 0.0550 -0.0350 Radient Technologies Inc. RTI 10 0.0150 0.0000 RT Minerals Corp. RTM 1 0.0250 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rugby Resources Ltd. RUG 1 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 8 3.9000 3.8200 3.8200 +0.0700 RUSSEL METALS INC. RUS 92 29.3900 27.8500 29.2600 +1.4700 Revival Gold Inc. RVG 6 0.5400 0.0000 Rivalry Corp. RVLY 4 0.7800 0.0000 RESVERLOGIX CORP. J RVX 23 0.1650 0.1650 0.1650 -0.0050 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0200 0.0200 0.0200 -0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 BioSyent Inc. RX 4 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 2063 127.7000 124.6600 127.2800 +1.8000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 26 18.9100 18.9100 18.9100 -3.1300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 21 19.1600 19.1600 19.1600 -1.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 7 19.4500 19.4500 19.4500 -1.9500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 12 20.4500 20.4000 20.4000 +0.5600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 6 18.1000 18.1000 18.1000 -1.4000 Royal Road Minerals Limited RYR 0 0.1700 0.0000 Razor Energy Corp. RZE 4 1.8200 1.8200 1.8200 -0.1000 SHERRITT INTERNATIONAL CORPORATION S 774 0.4700 0.4250 0.4350 -0.0050 Sable Resources Ltd. SAE 870 0.0800 0.0700 0.0800 +0.0050 Sterling Metals Corp. SAG 0 0.2800 0.0000 Atlas Salt Inc. SALT 239 2.2400 1.8100 1.9800 +0.1800 South Atlantic Gold Inc. SAO 0 0.0600 0.0000 SAPUTO INC. SAP 126 33.6500 32.5200 32.9200 -0.7800 Asian Television Network International Limite SAT 0 0.2200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 21 0.0550 0.0550 0.0550 -0.0100 Sparta Capital Ltd. SAY 5 0.0300 0.0000 Stratabound Minerals Corp. SB 2 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 674 1.1900 1.1000 1.1900 +0.0300 Simply Better Brands Corp. SBBC 64 0.2650 0.2600 0.2600 -0.0850 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 33 11.1400 10.7000 11.1400 +0.1800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 13 10.0200 9.6600 9.6600 -0.3600 Sirona Biochem Corp. SBM 2 0.1900 0.0000 Silver Bullet Mines Inc SBMI 10 0.1500 0.1500 0.1500 -0.2100 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 3 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 14.3000 14.3000 14.3000 +0.2500 Purpose Silver Bullion Fund USD non hdgd SBT.U 3 10.8700 10.3700 10.8700 +0.8600 Liberty Defense Holdings, Ltd. SCAN 108 0.2250 0.1900 0.1900 -0.0350 Samoth Oilfield Inc. SCD 1 0.0700 0.0000 SHAWCOR LTD. SCL 131 10.1100 9.5000 10.0500 +0.3100 Scottie Resources Corp. SCOT 41 0.2150 0.1950 0.2150 +0.0250 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 53 0.0800 0.0650 0.0650 -0.0200 Santacruz Silver Mining Ltd. SCZ 1458 0.4900 0.4000 0.4800 +0.0500 Spartan Delta Corp. SDE 170 13.8700 12.1100 13.6200 +1.4600 Stampede Drilling Inc. SDI 4909 0.3350 0.3300 0.3300 +0.1300 Stroud Resources Ltd. SDR 10 0.1850 0.1850 0.1850 -0.0400 SEABRIDGE GOLD INC. J SEA 62 15.0400 13.8900 15.0400 +0.3300 Smart Employee Benefits Inc. SEB 4 0.1650 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 4 3.1000 3.1000 3.1000 +0.7500 Sintana Energy Inc. SEI 0 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 1868 7.8000 7.0500 7.5400 +0.4900 SPECTRA7 MICROSYSTEMS INC. SEV 50 0.6400 0.6000 0.6000 -0.0200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 7 0.2400 0.0000 Softchoice Corporation SFTC 5 19.0500 0.0000 Superior Gold Inc. SGI 99 0.2550 0.2000 0.2300 +0.0150 Sabre Gold Mines Corp. SGLD 34 0.0300 0.0250 0.0250 -0.0050 Salona Global Medical Device Corporation SGMD 12 0.7400 0.0000 Sigma Lithium Corporation SGML 79 51.8600 44.9600 46.2900 -3.3800 Signal Gold Inc. SGNL 44 0.3500 0.3050 0.3050 -0.0250 Sonoro Gold Corp. SGO 22 0.1150 0.1050 0.1050 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 2 10.4500 0.0000 Slate Grocery REIT SGR.UN 109 14.5900 14.0400 14.5900 +0.3000 SURGE ENERGY INC. J SGY 1443 10.6800 9.4500 9.6100 -0.4400 Surge Energy Inc. 6.75% Jun 30, 2024 SGY.DB.A 70 101.0000 101.0000 101.0000 +3.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 Shopify Inc. SHOP 6213 49.4700 42.3500 43.3400 -3.1900 Sherpa II Holdings Corp. SHRP 0 0.0000 0.0000 SIENNA SENIOR LIVING INC. SIA 103 11.8900 11.5100 11.6500 -0.3400 Sokoman Minerals Corp. SIC 8 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 25 0.0600 0.0600 0.0600 0.0000 SPROTT INC. SII 119 50.3900 46.7300 48.8600 +0.1100 SilverCrest Metals Inc. SIL 247 7.2700 6.6000 7.2500 +0.3700 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 196 14.7300 12.8500 14.4800 +1.2900 STELLA-JONES INC. SJ 62 41.6600 39.9600 40.4100 -1.6600 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3036 35.8100 34.0400 35.5900 +1.6800 Skeena Resources Limited SKE 11 6.2100 5.8600 5.8600 -0.5700 Strikepoint Gold Inc. SKP 337 0.0900 0.0800 0.0900 +0.0150 SKRR Exploration Inc. SKRR 5 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1209 60.0900 57.0600 59.9300 +1.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 25 18.3100 18.3100 18.3100 -1.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 16.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.7300 0.0000 Skylight Health Group Inc. SLHG 17 0.6200 0.5800 0.6000 0.0000 Standard Lithium Ltd. SLI 597 6.0200 5.3800 5.5600 -0.0200 Silk Road Energy Inc. SLK 1 0.0350 0.0000 Solitario Zinc Corp. SLR 10 0.7700 0.7300 0.7300 -0.0400 Solaris Resources Inc. SLS 1245 5.2800 4.8800 5.0600 +0.1500 Silver Tiger Metals Inc. SLVR 190 0.2300 0.2000 0.2000 -0.0350 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SIERRA METALS INC. J SMT 173 0.2900 0.2350 0.2650 -0.0150 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 685 18.2500 17.2700 17.9000 +0.0300 Search Minerals Inc. SMY 639 0.0800 0.0750 0.0750 -0.0100 SNC - LAVALIN GROUP INC. SNC 262 24.1600 22.9000 23.4900 -0.0700 ShaMaran Petroleum Corp. SNM 1 0.0750 0.0000 Select Sands Corp. SNS 10 0.0450 0.0450 0.0450 -0.0600 Sonoro Energy Ltd. SNV 20 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 74 0.0550 0.0500 0.0500 -0.0050 Saturn Oil & Gas Inc. SOIL 449 2.9700 2.8600 2.9700 +0.2200 Saturn Oil & Gas Inc. Warrants SOIL.WT 90 0.0250 0.0250 0.0250 -0.0100 SolGold plc SOLG 10 0.2500 0.2500 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 78 0.0700 0.0700 0.0700 -0.0050 SOPerior Fertilizer Corp. SOP.H 24 0.0400 0.0000 Slate Office REIT 7.50% Convertible Unsecured Subordinated Debentures SOT.DB.B 110 94.8500 94.8500 94.8500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 198 4.6700 4.4800 4.5700 -0.1200 Southern Energy Corp. SOU 2009 1.0400 0.9200 0.9900 +0.0300 SUNOPTA, INC. SOY 122 15.7600 14.3000 14.6800 -0.2500 Spanish Mountain Gold Ltd. SPA 40 0.1400 0.1300 0.1400 +0.0100 SUPERIOR PLUS CORP. SPB 212 10.5500 10.1300 10.2600 -0.0400 SPC Nickel Corp. SPC 5 0.0600 0.0000 Silver Predator Corp. SPD 5 0.1300 0.0000 Spark Power Group Inc. SPG 4 0.7000 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Canadian Spirit Resources Inc. SPI 0 0.1050 0.0000 Snipp Interactive Inc. SPN 5 0.1500 0.1500 0.1500 -0.0250 EarthLabs Inc. SPOT 8 0.2600 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 6 18.9900 0.0000 Stellar AfricaGold Inc. SPX 7 0.0400 0.0000 SQI Diagnostics Inc. SQD 2 0.1000 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Saville Resources Inc. SRE 9 0.0500 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 SRG Mining Inc. SRG 2 0.7800 0.0000 Sparton Resources Inc SRI 40 0.0600 0.0550 0.0600 +0.0050 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 256 27.2000 26.3600 27.1500 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 20 15.6600 15.3100 15.5700 +0.4200 Spectra Products Inc SSA 0 0.2250 0.0000 Silver Spruce Resources Inc. SSE 235 0.0250 0.0250 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 330 6.8800 6.3500 6.8200 +0.0400 SSR Mining Inc. SSRM 288 19.3800 17.7300 18.9700 +0.0100 Southern Silver Exploration Corp. SSV 115 0.1750 0.1400 0.1750 +0.0300 Summa Silver Corp. SSVR 94 0.7200 0.6300 0.7000 +0.0400 Sangoma Technologies Corporation STC 5 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 0 0.8300 0.0000 STEP Energy Services Ltd. STEP 239 6.5800 5.9300 6.4200 +0.6200 Steer Technologies Inc. STER 77 0.5200 0.4800 0.4800 -0.0300 STEPPE GOLD LTD STGO 4 1.0400 0.0000 Stelmine Canada Ltd. STH 86 0.2150 0.1800 0.1900 0.0000 STELCO HOLDINGS INC. STLC 334 38.5700 33.2400 38.4000 +5.1600 STANTEC INC. STN 100 67.3700 64.6100 65.0200 -2.8900 Standard Uranium Ltd. STND 153 0.0900 0.0850 0.0900 -0.0100 Stinger Resources Inc. STNG 19 0.0650 0.0650 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 37 0.4850 0.4700 0.4750 0.0000 SUNCOR ENERGY INC. SU 7257 50.2900 45.4400 48.7000 +2.8200 Northern Superior Resources Inc. SUP 75 0.4050 0.3700 0.4000 +0.0450 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 1 0.0000 0.0000 Surge Copper Corp. SURG 386 0.1650 0.1250 0.1350 -0.0150 Sernova Corp. SVA 226 0.9800 0.7700 0.9400 +0.1400 SILVER BULL RESOURCES, INC. J SVB 6 0.3050 0.0000 Silver One Resources Inc. SVE 71 0.2650 0.2300 0.2400 0.0000 Silver Grail Resources Ltd. SVG 2 0.2100 0.0000 Storagevault Canada Inc. SVI 183 6.4300 5.9500 6.0950 -0.0350 SILVERCORP METALS INC. J SVM 458 3.6000 3.1800 3.6000 +0.3100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 10.0200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 1 0.0950 0.0000 SIERRA WIRELESS, INC. SW 61 40.7900 39.3500 39.3500 -1.0500 Black Swan Graphene Inc. SWAN 9 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 15 0.0800 0.0800 0.0800 -0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 SUPREMEX INC. SXP 47 5.0800 4.7000 5.0400 +0.5700 Sylla Gold Corp. SYG 3 0.0750 0.0000 Skyharbour Resources Ltd. SYH 25 0.3800 0.3800 0.3800 -0.0900 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 13 5.9000 5.7500 5.7500 +0.0500 StageZero Life Sciences Ltd. SZLS 42 0.0800 0.0800 0.0800 -0.0050 TELUS CORPORATION T 2536 28.8000 27.7600 28.7200 -0.0300 TRANSALTA CORPORATION TA 491 12.0700 11.5200 11.5700 -0.4600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 6 13.4000 13.0700 13.4000 -1.4000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 16 19.2000 19.1500 19.2000 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 Taiga Motors Corporation TAIG 9 4.1000 4.1000 4.1000 -0.1500 Taiga Motors Corporation Warrants TAIG.WT 7 1.1500 0.0000 PetroTal Corp. TAL 982 0.8300 0.7000 0.8000 +0.0800 TAG OIL LTD. J TAO 116 0.4750 0.4100 0.4300 -0.0500 Thesis Gold Inc. TAU 3 1.4000 0.0000 TrustBIX Inc. TBIX 15 0.0450 0.0450 0.0450 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.4900 0.0000 Tombill Mines Limited TBLL 1665 0.0100 0.0100 0.0100 +0.0050 Tetra Bio Pharma Inc. TBP 89 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.2500 0.0000 Turmalina Metals Corp. TBX 5 0.2350 0.2350 0.2350 -0.0050 TUCOWS INC. TC 107 61.3200 44.2800 45.5400 -15.0900 Tisdale Clean Energy Corp. TCEC 1 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 63 15.7500 14.7800 15.1100 -0.9000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 601 11.7700 10.8900 11.0000 -0.7000 TECSYS INC.J TCS 2 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 540 3.9500 3.5400 3.8200 +0.2400 TORONTO-DOMINION BANK (THE) TD 2628 88.2800 86.0800 87.9800 +0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7 18.6500 18.6500 18.6500 +0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 15 18.0800 18.0800 18.0800 -0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 20.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 20.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 9 24.7400 24.7400 24.7400 -0.1600 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.0700 0.0000 TDG Gold Corp TDG 12000 0.1200 0.1200 0.1200 +0.0150 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 129 1.6500 1.5500 1.6500 +1.5700 TD Global Technology Leaders Index ETF TEC 32 21.8000 20.5800 20.5800 -1.5700 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 91 7.1000 6.3800 6.5000 -0.7200 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 7 45.2900 45.2900 45.2900 -2.2100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2859 46.6900 41.1400 45.5700 +3.1600 Tectonic Metals Inc. TECT 496 0.1100 0.1050 0.1050 +0.0300 Telo Genomics Corp. TELO 144 0.5200 0.3150 0.3600 +0.0600 Manulife Smart Short-Term Bond ETF TERM 112 8.9800 8.9200 8.9200 -0.0900 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 171 7.7100 7.4100 7.4500 -0.3000 TFI INTERNATIONAL INC. TFII 2685 128.5500 118.8600 123.6700 +2.9300 Triple Flag Precious Metals Corp. TFPM 8 16.1100 15.1100 15.1100 -0.1150 TD Active Global Enhanced Dividend ETF TGED 5 16.8700 0.0000 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 Trillium Gold Mines Inc. TGM 10 0.2150 0.2100 0.2150 -0.0450 TERAGO INC. TGO 3 5.1900 0.0000 THERATECHNOLOGIES INC. TH 9 2.6800 2.4700 2.5500 -0.1400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 63 1.9100 1.6500 1.6500 -0.1200 Think Research Corporation THNK 7 0.9100 0.0000 Therma Bright Inc. THRM 535 0.1400 0.0800 0.1050 +0.0350 Thor Explorations Ltd. THX 14 0.2650 0.2650 0.2650 +0.0200 TITAN MINING CORPORATION TI 15 0.5100 0.5000 0.5100 -0.0200 Triumph Gold Corp. TIG 1000 0.0250 0.0250 0.0250 -0.0750 TOROMONT INDUSTRIES LTD. TIH 50 105.3400 103.6000 103.6400 +2.4700 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 445 34.4800 29.6600 29.8900 -4.4200 Tinka Resources Limited TK 15 0.1600 0.1600 0.1600 +0.0200 TASEKO MINES LIMITED TKO 1178 1.6900 1.4600 1.6600 +0.1100 Tarku Resouces Ltd. TKU 0 0.0300 0.0000 Titan Logix Corp TLA 4 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.3750 0.0000 TALON METALS CORP. J TLO 209 0.5700 0.4950 0.5600 +0.0850 Tilray Brands Inc. TLRY 743 5.6800 4.9500 5.1200 +0.1700 Theralase Technologies Inc. TLT 18 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 14 28.5500 28.1700 28.2800 -0.1800 Trigon Metals Inc. TM 5 0.1600 0.0000 TITAN MEDICAL INC. TMD 9 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 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 1 0.1000 0.0000 TREASURY METALS INC. J TML 0 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 84 0.8000 0.7400 0.7500 +0.0100 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 94 6.1800 5.9300 6.0300 -0.2100 TRX Gold Corporation TNX 32 0.5200 0.5000 0.5000 -0.0300 Tenaz Energy Corp. TNZ 2 2.0000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 13 70.7000 70.5000 70.5000 -2.2200 TINONE RESOURCES INC. TORC 1 0.0000 0.0000 PUCARA GOLD LTD TORO 50 0.0450 0.0400 0.0450 +0.0050 Torq Resources Inc. TORQ 2 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 18 8.4900 7.9000 8.3400 +0.4500 TOURMALINE OIL CORP. TOU 1685 83.5900 75.6300 81.5500 +6.5800 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 222 43.4100 33.6200 33.6200 -10.6300 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 9.3900 0.0000 TD U.S. Equity Index ETF TPU 157 29.7800 28.2300 28.4600 -1.3700 TD U.S. Equity Index ETF USD TPU.U 0 21.4900 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 67.5200 0.0000 Topaz Energy Corp TPZ 919 24.0000 22.9600 23.4400 +0.4400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 1236 146.1700 137.1600 141.5400 -4.3000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 7 2.1600 0.0000 TC ENERGY CORPORATION TRP 1846 60.9700 59.2200 60.0500 +0.5400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 9 14.4500 14.4500 14.4500 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 16.0100 16.0100 16.0100 -0.2200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 3459 42.8050 37.1700 41.5900 +3.2300 Harvest Travel & Leisure Index ETF Class A units TRVL 12 18.5000 17.9000 17.9000 -0.1100 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 66 2.8300 2.6000 2.7700 +0.1800 Telesat Corporation TSAT 1 11.9600 11.9600 11.9600 +1.5800 Talisker Resources Ltd. TSK 9 0.1150 0.1150 0.1150 +0.0050 TREE ISLAND STEEL LTD. TSL 3 3.4500 3.4100 3.4100 -0.0700 Tier One Silver Inc. TSLV 15 0.3300 0.3000 0.3300 +0.0700 Trisura Group Ltd. TSU 76 43.1000 38.5400 43.1000 +4.0100 Trans Canada Gold Corp TTG 1 0.0950 0.0000 Thiogenesis Therapeutics Corp. TTI 50 0.6000 0.6000 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 6 2.3600 2.2700 2.2700 -0.0800 TD Canadian Equity Index ETF TTP 39 22.5600 22.1400 22.2700 +0.6700 Tintina Mines Ltd TTS 6 0.0550 0.0000 Total Telcom Inc. TTZ 4 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 Honey Badger Silver Inc TUF 0 0.0500 0.0000 Tuktu Resources Ltd. TUK 2 0.1850 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 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 2005 0.0350 0.0350 0.0350 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 6844 5.5700 5.0900 5.3700 +0.2100 Tvi Pacific Inc. TVI 0 0.0350 0.0000 TerraVest Industries Inc. TVK 1 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 448 1.2200 1.1400 1.2000 +0.0700 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1100 0.1100 0.1100 -0.0150 T2 Metals Corp. TWO 5 0.2500 0.0000 Tower Resources Ltd. TWR 199 0.2250 0.2000 0.2050 +0.0150 CI Tech Giants Covered Call ETF TXF 39 13.6300 12.7200 12.7200 -1.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 13 16.4500 15.8300 15.8300 -0.6100 TOREX GOLD RESOURCES INC. J TXG 238 9.8300 8.8500 9.8200 -0.2100 TOUCHSTONE EXPLORATION INC. TXP 5 1.1900 1.1600 1.1600 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 94 13.0200 12.1800 12.5700 -0.3000 Sprott Physical Uranium Trust U.UN 1362 17.7500 16.6100 16.9800 -0.5400 Ucore Rare Metals Inc. UCU 10 0.8000 0.7400 0.7400 -0.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.3400 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 39 0.0700 0.0650 0.0650 0.0000 UGE International Ltd. UGE 84 1.8900 1.6000 1.6900 +0.2500 Urbanimmersive Inc. UI 9 0.2900 0.2900 0.2900 -0.0100 Ultra Lithium Inc. ULT 45 0.0650 0.0650 0.0650 -0.1400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 45.5800 45.3700 45.5800 +1.9400 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 UNI-SELECT INC. UNS 50 38.6200 36.5000 37.7600 +1.4500 Universal PropTech Inc. UPI 20 0.0700 0.0600 0.0600 -0.0100 Uranium Royalty Corp. URC 82 3.1000 2.8800 2.9500 -0.1700 UR-ENERGY INC. J URE 173 1.8000 1.6200 1.6500 -0.1200 Americas Gold and Silver Corporation USA 27 0.6400 0.6400 0.6400 -0.0100 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 35 0.2350 0.2250 0.2250 -0.0200 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 Uravan Minerals Inc. UVN 19 0.2700 0.2500 0.2600 +0.0600 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 106 22.1700 21.7600 21.7600 -0.4300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 42 21.1900 20.6700 21.1600 +0.1700 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 22.3800 22.3800 22.3800 +0.0300 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 40 16.5100 16.4000 16.5100 -0.0200 Vantex Resources Ltd. VAX 3 0.1400 0.0000 Vanguard Balanced ETF Portfolio VBAL 102 26.6800 26.4600 26.4600 -0.1300 VERSABANK J VBNK 7 9.3000 9.1800 9.3000 +0.1800 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 1 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 11 22.3100 22.3100 22.3100 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 101 43.1400 42.0300 42.6300 +0.0100 Vitreous Glass Inc. VCI 12 4.2700 3.9700 4.0300 -0.2700 Vanguard Conservative Income ETF Portfolio VCIP 5 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 155 39.7700 38.6800 39.2900 -0.0500 Vanguard Conservative ETF Portfolio VCNS 19 25.1400 25.0300 25.0500 +0.3400 Volt Carbon Technologies Inc VCT 7 0.1000 0.0000 Vizsla Copper Corp. VCU 0 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 40 33.4500 32.8500 32.8500 -0.3700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 293 42.5300 41.6700 42.3700 +0.3500 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 95 29.7900 29.0700 29.7900 +0.8700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 43 44.3800 43.6500 44.3800 +0.8800 Pasofino Gold Limited VEIN 3 0.8400 0.0000 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 131 32.3000 32.2200 32.2300 +0.9700 Vertical Exploration Inc. VERT 320 0.0600 0.0550 0.0550 -0.0100 The Very Good Food Company Inc. VERY 504 0.1400 0.1100 0.1150 -0.0150 VERMILION ENERGY INC. VET 635 33.3600 30.8200 32.6500 +2.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 358 94.1700 89.1200 89.9700 -4.2000 Volcanic Gold Mines Inc VG 4 0.3000 0.0000 Victoria Gold Corp. VGCX 41 7.2650 6.6000 7.2650 +0.1950 Visible Gold Mines Inc. VGD 25 0.1200 0.1150 0.1150 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 106 69.2000 67.3400 67.8200 -0.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 39 49.6000 48.0300 48.3700 +0.0600 Vanguard Growth ETF Portfolio VGRO 106 28.1900 27.7100 27.7100 -0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 22.3400 0.0000 VISTA GOLD CORP. VGZ 6 0.7500 0.7500 0.7500 0.0000 Vitalhub Corp. VHI 9 2.4000 2.2700 2.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 30.5100 30.5100 30.5100 +0.7600 Vanguard FTSE Dev xNA HiDiv VIDY 5 0.0000 0.0000 Vior Inc. VIO 15 0.1100 0.1000 0.1100 +0.0100 Silver Viper Minerals Corp. VIPR 2 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 79 26.0700 25.6800 25.9600 +0.1900 Avivagen Inc. VIV 12 0.1350 0.1350 0.1350 0.0000 Vivo Cannabis Inc. VIVO 29 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 27 20.0700 20.0700 20.0700 -0.7500 VALEURA ENERGY INC. J VLE 46 0.6700 0.6700 0.6700 +0.0200 Vision Lithium Inc. VLI 1176 0.1800 0.1100 0.1550 +0.0250 The Valens Company Inc. VLNS 445 1.1000 0.9900 0.9900 -0.0100 Vicinity Motor Corp VMC 17 1.7700 1.7000 1.7700 -0.0400 Viemed Healthcare, Inc. VMD 53 9.3300 8.7500 9.2300 +0.2600 Viscount Mining Corp. VML 0 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 354 2.4900 2.1700 2.4300 +0.3800 ValOre Metals Corp. VO 14 0.3700 0.3350 0.3350 -0.0350 Volatus Aerospace Corp VOL 889 0.3800 0.3500 0.3500 0.0000 Voyager Metals Inc VONE 1 0.2600 0.0000 Vox Royalty Corp. VOX 0 2.9700 0.0000 Valeo Pharma Inc. VPH 3 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 417 0.3100 0.2650 0.3000 -0.0200 VIQ Solutions Inc. VQS 16 0.7700 0.7700 0.7700 -0.0300 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 78 28.2200 27.4300 27.5200 -0.8800 Vanguard Retirement Income ETF VRIF 23 22.5100 22.2300 22.2300 -0.3000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 111 22.2000 22.0600 22.0600 -0.2000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 94 22.4600 22.3700 22.3700 -0.1500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 167 64.3900 61.1900 61.1900 -2.2600 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Vertex Resource Group Ltd. VTX 101 0.3400 0.3400 0.3400 0.0000 Vulcan Minerals Inc VUL 129 0.3300 0.3200 0.3250 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 166 72.2600 69.0600 69.0600 -2.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 100 71.0900 67.0800 68.1300 -1.4800 Vital Energy Inc. VUX 1 0.3200 0.0000 VVC Exploration Corporation VVC 8 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 50 43.7900 42.5300 42.5300 -0.8600 Vaxil Bio Ltd. VXL 10 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 1 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 655 0.3800 0.3500 0.3600 -0.0150 Vizsla Silver Corp VZLA 173 1.6600 1.5300 1.5600 -0.0100 Val-D'or Mining Corporation VZZ 10 0.0800 0.0800 0.0800 -0.0200 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 24 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Consolidated Woodjam Copper Corp. WCC 3 0.1100 0.0000 Wescan Energy Corp. WCE 58 0.3200 0.3200 0.3200 +0.0850 WASTE CONNECTIONS, INC. WCN 1085 190.4700 176.8800 184.0000 +3.4100 WHITECAP RESOURCES INC. J WCP 4375 11.3100 10.1200 10.9300 +0.6100 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 474 8.8800 7.7700 8.7500 +0.1700 WeCommerce Holdings Ltd. WE 8 2.0900 2.0400 2.0400 +0.0100 Westbridge Renewable Energy Corp. WEB 200 0.3900 0.3750 0.3900 +0.0450 The Westaim Corporation WED 28 2.5300 2.4700 2.5000 -0.0400 CANOPY GROWTH CORPORATION J WEED 9737 5.2900 4.2000 4.4400 +0.1700 WESTERN FOREST PRODUCTS INC. WEF 446 1.2900 1.2000 1.2000 0.0000 WELL Health Technologies Corp. WELL 475 3.0400 2.8400 2.8900 -0.0700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 189 106.8900 99.5400 105.2900 +0.0400 Wescan Goldfields Inc. WGF 8 0.0400 0.0000 Western Gold Exploration Ltd. WGLD 3 0.1700 0.0000 White Gold Corp. WGO 83 0.3900 0.3900 0.3900 +0.0600 Whitehorse Gold Corp. WHG 1 0.5200 0.0000 Westhaven Gold Corp. WHN 2 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 123 0.2450 0.2450 0.2450 -0.1750 Wilton Resources Inc. WIL 5 0.4550 0.0000 WildBrain Ltd. WILD 25 2.2000 1.9700 1.9800 -0.1800 Windfall Geotek Inc. WIN 13 0.0550 0.0000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 36 19.2300 18.5400 19.0000 +0.2900 WestKam Gold Corp. WKG 0 0.1400 0.0000 The Well Told Company Inc. WLCO 12 0.0200 0.0000 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 60 0.2000 0.1800 0.2000 +0.0350 Western Magnesium Corporation WMG 5 0.1200 0.0000 Whitemud Resources Inc. WMK 3 0.0600 0.0000 Wealth Minerals Ltd. WML 59 0.2950 0.2600 0.2650 -0.0350 Western Metallica Resources Corp. WMS 0 0.0000 0.0000 WESTON LTD. GEORGE WN 70 152.0100 150.0500 151.5600 +0.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 8 22.8000 22.8000 22.8000 -2.2000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 10 19.8400 19.8400 19.8400 +0.2400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 59 18.4500 18.1000 18.1000 -1.9000 WonderFi Technologies Inc. WNDR 88 0.2600 0.2300 0.2550 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 15 42.2000 41.4500 42.1200 -0.3200 Wheaton Precious Metals Corp. WPM 995 46.3000 41.8300 46.2700 +0.8300 WESTPORT FUEL SYSTEMS INC. WPRT 24 1.2700 1.2100 1.2200 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 6 3.2400 0.0000 Waseco Resources Inc WRI 30 0.0400 0.0300 0.0400 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 127 1.8400 1.7200 1.8200 +0.0300 WESTERN RESOURCES CORP. J WRX 0 0.1700 0.0000 Wildsky Resources Inc. WSK 3 0.3300 0.0000 WSP GLOBAL INC. WSP 287 169.6300 161.8900 163.8300 -4.0100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 22.7500 22.7500 22.7500 -0.8700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 86 25.0800 22.5000 23.5900 -1.1900 Water Ways Technologies Inc. WWT 234 0.1900 0.1700 0.1800 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 13 23.9900 23.9900 23.9900 -0.3200 TMX GROUP LIMITED X 35 132.8300 129.0700 132.8300 +0.7700 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 31 0.0250 0.0000 GOLDMONEY INC. XAU 26 1.7000 1.5800 1.7000 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 31 30.4900 30.1700 30.1700 +0.0800 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 1 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 194 24.0500 23.4900 23.5900 -0.3800 iShares Core Canadian Universe Bond Index ETF XBB 646 27.2400 26.6800 26.6900 -0.4500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 285 18.2900 16.4500 18.1200 +1.3400 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 299 18.7100 18.4200 18.4200 -0.2600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 15 15.4000 14.2800 15.4000 +0.8000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 23 17.2500 16.7500 17.2400 +0.3700 iShares ESG Advanced MSCI Canada Index ETF XCSR 9 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 15 21.8200 21.8200 21.8200 -1.0200 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 83 23.4400 23.0300 23.4000 +0.2200 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 8 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 132 26.9600 26.3700 26.9000 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 39 23.0100 23.0100 23.0100 +0.8700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 276 28.8400 28.2000 28.7500 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3046 17.8800 16.6500 17.3800 +0.8100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 26.1600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 106 25.0600 24.7000 24.7000 -0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 346 23.9100 23.2400 23.4200 -0.4200 iShares ESG Aware MSCI Canada Index ETF XESG 5 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 21 24.9200 24.7200 24.7200 +0.0100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 368 44.7200 43.7000 44.7100 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 146 20.0600 20.0500 20.0600 +0.0300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 105 18.7000 18.6200 18.6200 -0.1900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 297 15.3100 13.9300 14.9800 -0.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 114 22.7300 22.5800 22.7300 +0.2300 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 29 18.0700 17.9100 17.9100 -0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 23 66.4000 65.2500 65.2500 -0.3300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 7 28.8500 28.8500 28.8500 +1.9000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 56 15.8500 15.5000 15.6300 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1995 31.3600 30.4400 30.9500 -0.0400 ISHARES INDIA INDEX ETF UN XID 4 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 28.2200 27.5900 28.2200 +0.5100 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 253 33.2500 30.3300 30.3300 -2.5100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6688 30.3100 29.4200 29.8900 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 18.5600 0.0000 Auxly Cannabis Group Inc. XLY 87 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 23 17.1800 17.0600 17.1800 +0.1700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 21.8500 21.8500 21.8500 +0.8300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 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 7 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 29.8600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 65.4900 62.8700 62.8700 -1.2700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 20 44.7600 43.7500 43.7500 -0.4000 Xander Resources Inc. XND 0 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 9 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 76 18.2000 17.9000 17.9000 +0.1300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 221 88.3500 82.6300 83.7000 -5.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 22.9500 22.8200 22.8200 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 846 16.1200 15.6800 15.9900 -0.0800 XORTX Therapeutics Inc. XRTX 199 1.1800 1.0300 1.1600 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 303 25.6100 25.4100 25.4100 -0.1700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 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 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 44 17.7500 17.7200 17.7400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 5 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1100 41.6200 39.4200 40.1600 -1.3700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 5 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 61 81.7200 80.0900 80.3700 -0.9600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 219 36.8100 34.7700 35.5800 -0.8900 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 6.9700 0.0000 TDB SPLIT CORP. CL A XTD 15 4.6300 4.6300 4.6300 -0.0400 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 2 0.0800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 79 10.4300 10.2500 10.2900 -0.1000 X-Terra Resources Inc. XTT 25 0.0250 0.0200 0.0250 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 403 66.0300 62.4400 63.2500 -2.7900 iShares Core S&P 500 Index ETF XUS.U 432 49.3100 46.6800 47.5800 -1.6200 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 45 28.6000 27.9900 28.0300 -0.4200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 31 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 31 63.6400 61.3200 61.3200 -1.1900 Avante Logixx Inc. XX 1 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 3 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 13.2500 13.2500 13.2500 -0.1700 YELLOW PAGES LIMITED WT Y.WT 2 0.1200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 1 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 31 0.0600 0.0500 0.0600 +0.0100 YANGARRA RESOURCES LTD. YGR 213 3.0600 2.8400 3.0200 +0.0600 Gold Terra Resource Corp. YGT 10 0.1750 0.1700 0.1750 0.0000 Ynvisible Interactive Inc. YNV 6 0.1800 0.0000 Yangaroo Inc. YOO 3 0.1450 0.0000 York Harbour Metals Inc. YORK 5 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 15 0.0600 0.0000 YAMANA GOLD INC. YRI 10362 6.7600 5.5500 6.5900 +0.5100 CI Morningstar US Momentum Index ETF YXM 2 19.0400 0.0000 Zinc One Resources Inc. Z.H 5 0.3800 0.3800 0.3800 +0.0150 Zacatecas Silver Corp. 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ZNG 73 0.0600 0.0600 0.0600 -0.0450 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 1 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 34 0.2600 0.2450 0.2450 -0.0150 Zonte Metals Inc. ZON 20 0.1300 0.1150 0.1250 +0.0200 BMO Premium Yield ETF CAD ZPAY 90 28.0300 26.5400 26.6600 -0.9300 BMO Premium Yield ETF Hedged ZPAY.F 8 25.4700 25.2000 25.4200 0.0000 BMO Premium Yield USD ZPAY.U 1 26.9700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 11.8900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3034 9.4000 9.2100 9.2900 -0.0900 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 15.0800 14.9600 15.0400 -0.2600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 41 11.9800 11.9800 11.9800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 4 13.9000 13.7300 13.7300 +0.0400 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 266 82.3900 76.4700 77.9800 -4.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 86 21.3400 20.9400 21.0200 -0.3800 BMO REAL RETURN BOND INDEX ETF UN ZRR 23 15.5900 15.5900 15.5900 +0.7800 BMO Short-Term Bond Index ETF ZSB 30 46.1100 46.1100 46.1100 -0.5200 BMO Short-Term Discount Bond ETF ZSDB 1 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 304 57.8900 55.2200 55.5550 -1.6350 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 52 42.7100 40.6700 40.6700 -1.2300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 25 48.5900 48.5700 48.5700 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 33 54.1700 54.1600 54.1700 -0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 3 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 26 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 185 55.0400 52.3200 52.5100 -1.7000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 24 68.2800 66.7200 66.7200 +0.1800 ZoomerMedia Limited ZUM 13 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 5 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 11 50.2100 49.9200 49.9800 +1.4600 BMO MSCI USA High Quality Index ETF ZUQ.F 4 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 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 66 23.5900 23.5900 23.5900 -0.3100 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 6 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 23.7400 23.7200 23.7200 +0.2200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 147 18.7700 18.4300 18.6900 +0.0600 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.5500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 499 17.6500 17.1700 17.4600 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 18.0800 17.8300 18.0800 +0.3700 BMO Global High Dividend Covered Call ETF ZWG 15 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 114 21.7600 21.2800 21.3500 -0.3200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 21.8000 21.3400 21.4900 -0.1700 BMO Covered Call US Banks ETF ZWK 94 26.5800 25.7700 25.8800 -0.2400 BMO Europe High Dividend Covered Call ETF ZWP 10 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 16 19.3600 18.9100 19.0100 +1.1000 BMO Covered Call Technology ETF CAD Units ZWT 8 23.4900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 270 11.6400 11.4400 11.5100 -0.0400 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 141 23.1800 20.5800 21.1100 -1.7900 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 267,005 Total Volume: 64,789,081 Total Value: $1,043,686,996 Avg Volume per Day: 12,957,816 Avg Value per Day: $208,737,399 Avg Trades per Day*: 11.60 Avg Price per Share: $16.1090 Avg Value per Trade: $3,909 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.