Pure Trading Weekly Market Summary November 11 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 2 0.6300 0.0000 FIRST TIDAL ACQUISITION CORP. AAA.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 7 0.0550 0.0000 Aftermath Silver Ltd. AAG 254 0.2800 0.1850 0.2650 +0.0800 Advance Lithium Corp. AALI 5 0.0200 0.0000 Aton Resources Inc. AAN 3 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0800 0.0000 Angold Resources Ltd AAU 23827 0.0500 0.0350 0.0350 -0.0100 Advantage Energy Ltd. AAV 894 12.1900 11.1200 11.6600 -0.0200 Azincourt Energy Corp. AAZ 4761 0.0550 0.0500 0.0550 +0.0025 ABC Technologies Holdings Inc. ABCT 1 4.9200 0.0000 Abcourt Mines Inc. ABI 133 0.0400 0.0350 0.0400 0.0000 Aben Resources Ltd. ABN 11 0.0550 0.0000 AbraSilver Resource Corp ABRA 979 0.4150 0.3800 0.4000 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 342 14.6700 11.7300 13.2500 -1.4200 Accelerate Carbon-Negative Bitcoin ETF ABTC 3 2.2400 2.1700 2.2400 +0.1100 BARRICK GOLD CORPORATION ABX 8243 21.9900 19.1900 21.8000 +2.6600 AIR CANADA VOTING AND VARIABLE VOTING AC 4677 18.9600 17.9500 18.4900 -0.2800 Aurora Cannabis Inc. ACB 251 2.0000 1.6300 2.0000 +0.2600 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 77 42.1900 40.8700 42.1900 +0.6000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Arcpacific Resources Corp. ACP 8 0.1000 0.0000 AUTOCANADA INC. ACQ 151 26.1500 20.9000 25.9600 +4.2200 Acasti Pharma Inc. ACST 86 0.7200 0.6500 0.6600 -0.1000 Aurora Solar Technologies Inc. ACU 18 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 31 17.1000 17.0000 17.0000 +1.1400 Arctic Star Exploration Corp. ADD 1032 0.0450 0.0450 0.0450 -0.0050 Arcus Development Group Inc. ADG 0 0.0250 0.0000 Diagnos Inc. ADK 30 0.2350 0.2350 0.2350 -0.0600 ACADIAN TIMBER CORP. ADN 2 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 48 5.0500 4.6800 5.0500 +0.1300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 1 0.0300 0.0000 ADYA Inc. ADYA 0 0.0950 0.0000 Adventus Mining Corporation ADZN 125 0.4800 0.3000 0.4800 +0.1750 American Eagle Gold Corp. AE 4945 0.2200 0.0500 0.1800 +0.1550 Anfield Energy Inc. AEC 3158 0.0650 0.0600 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 2030 64.7400 57.1600 64.6200 +6.1200 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 10 5.1500 4.7600 5.0200 -0.6300 Automotive Finco Corp. AFCC.H 8 1.5700 1.5500 1.5500 -0.0400 Africa Energy Corp. AFE 45 0.3550 0.3450 0.3450 -0.0250 Alphamin Resources Corp. AFM 1696 0.7400 0.6200 0.7400 +0.1000 AG GROWTH INTERNATIONAL INC. AFN 85 41.3000 35.1100 39.8300 +5.7400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 113 6.9100 6.2600 6.7900 +0.5000 ALAMOS GOLD INC. J AGI 1457 11.9300 10.7000 11.7700 +0.8400 Silver Mountain Resources Inc AGMR 5 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 3 0.0000 0.0000 Silver X Mining Corp AGX 69 0.3600 0.3500 0.3600 +0.0600 Aleafia Health Inc. AH 393 0.0850 0.0750 0.0850 +0.0050 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 70 11.3000 10.4900 11.2700 +0.7600 ALTUS GROUP LIMITED AIF 109 57.3500 46.8200 54.3800 +7.1500 Almonty Industries Inc. AII 5 0.7100 0.0000 AIMIA INC. AIM 147 3.7900 3.5900 3.7400 +0.1800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 65 0.1150 0.1050 0.1150 +0.0050 A.I.S. Resources Limited AIS 15 0.0200 0.0000 Allkem Limited AKE 234 14.6900 13.0200 14.6100 +1.3800 K.B. Recycling Industries Ltd. AKMY 2 0.3100 0.0000 K.B. Recycling Industries Ltd. Warrants AKMY.WT 5 0.0000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 2.1000 2.1000 2.1000 +0.3500 Akumin Inc. AKU 2 2.0100 0.0000 ALX Resources Corp. AL 200 0.0400 0.0400 0.0400 0.0000 ALTAGAS LTD. ALA 992 23.8200 22.5700 23.8000 +0.2600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 106 23.9400 21.3900 22.1700 -0.6600 Altamira Gold Corp. ALTA 2 0.2050 0.0000 Alvopetro Energy Ltd. ALV 2 6.5500 0.0000 AnalytixInsight Inc. ALY 39 0.4200 0.3800 0.3850 +0.0150 Alithya Group Inc ALYA 17 2.4400 2.3300 2.4400 -0.0300 Arizona Metals Corp. AMC 71 4.4700 4.0000 4.2900 +0.1700 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 37 0.1450 0.1300 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 7 0.3150 0.0000 Bullet Exploration Inc. AMMO 7 3.0900 0.0000 Amex Exploration Inc. AMX 2 1.7000 0.0000 Recylico Battery Materials Inc. AMY 53 0.4000 0.3850 0.4000 +0.0050 Arena Minerals Inc. AN 4914 0.5400 0.4900 0.5000 +0.0200 Andlauer Healthcare Group Inc. AND 46 55.1100 51.9900 54.1900 +1.9500 Angkor Resources Corp. ANK 8 0.0950 0.0000 Anaergia Inc. ANRG 53 8.1000 5.5600 5.5650 -4.6450 Alianza Minerals Ltd. ANZ 316 0.0250 0.0200 0.0250 -0.0150 AFRICA OIL CORP. J AOI 864 3.4100 3.1100 3.2800 -0.1200 Aloro Mining Corp. AORO 0 0.0600 0.0000 Ascot Resources Ltd. AOT 134 0.4800 0.4100 0.4450 +0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 450 26.9700 25.0100 26.7500 +0.7500 Apollo Silver Corp. APGO 8 0.1200 0.0000 Appili Therapeutics Inc. APLI 13 0.0450 0.0000 Andean Precious Metals Corp APM 1 0.8200 0.0000 Apogee Minerals Ltd. APMI 0 0.0000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 127 12.1000 11.4400 11.5600 +0.0400 APTOSE BIOSCIENCES INC. APS 97 1.0500 0.8800 0.8800 -0.0200 Apex Resources Inc. APX 3 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 11746 15.3700 12.2700 12.3300 -2.5600 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 1 18.6500 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 6124 0.4300 0.3750 0.4050 +0.0100 Aclara Resources Inc. ARA 10 0.2850 0.2850 0.2850 -0.0550 Accelerate Arbitrage Fund ARB 3 27.2700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 205 10.3000 9.4000 10.2200 +0.7200 AMERIGO RESOURCES LTD. J ARG 107 1.3400 1.1400 1.3400 +0.2000 Awale Resources Limited ARIC 7 0.2000 0.0000 Aris Gold Corporation new ARIS 80 3.2300 2.8300 3.0100 +0.1700 Arras Minerals Corp. ARK 3 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 3 9.0000 0.0000 ARHT Media Inc. ART 62 0.1600 0.1500 0.1600 0.0000 Artemis Gold Inc. ARTG 57 4.5000 3.8700 4.5000 +0.5200 Aurania Resources Ltd. ARU 44 0.4700 0.4200 0.4700 -0.0300 ARC RESOURCES LTD. ARX 3268 20.0100 17.9900 18.8000 -0.7900 Arizona Sonoran Copper Company Inc. ASCU 9 1.7900 1.7000 1.7800 +0.1000 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 42 0.9300 0.9300 0.9300 +0.1300 Ascendant Resources Inc. ASND 45 0.1300 0.1300 0.1300 -0.0350 ACERUS PHARMACEUTICALS CORPORATION J ASP 5 1.5700 1.4200 1.4200 -0.4300 Algoma Steel Group Inc ASTL 82 10.0400 8.5700 9.0000 -0.6900 AcuityAds Holdings Inc. AT 400 2.3000 1.9000 2.0600 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 201 47.4700 42.8600 44.0400 -2.4800 ATAC Resources Ltd. ATC 1042 0.0900 0.0800 0.0900 +0.0050 Alimentation Couche-Tard Inc. ATD 1716 63.4300 60.9900 62.9600 +1.3300 Antibe Therapeutics Inc. ATE 24 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 8320 2.9700 2.6600 2.7800 -0.1400 Atomic Minerals Corporation ATOM 9 0.0300 0.0000 ARITZIA INC. SV ATZ 234 54.5700 50.8900 54.2400 +2.4100 Aurion Resources Ltd. AU 85 0.5100 0.4450 0.4800 +0.0200 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 34.6300 0.0000 Au Gold Corp. AUGC 4 0.2200 0.0000 Aurelius Minerals Inc. AUL 2 0.0750 0.0000 1911 Gold Corporation AUMB 5 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 9 0.3500 0.3500 0.3500 -0.0250 Aurcana Silver Corporation AUN 3881 0.0100 0.0050 0.0050 -0.0050 AUQ Gold Mining Inc AUQ 6 0.0800 0.0000 Aurora Royalties Inc. AUR.H 0 0.0950 0.0000 Carbeeza Inc AUTO 5 1.2500 0.0000 Avicanna Inc. AVCN 8 0.7600 0.0000 Avricore Health Inc AVCR 18 0.2200 0.0000 Avidian Gold Corp. AVG 6 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 508 0.1300 0.1250 0.1250 -0.0150 Avanti Helium Corp. AVN 33 0.4850 0.0000 Avant Brands Inc. AVNT 13 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 5 0.1050 0.0000 Avrupa Minerals Ltd. AVU 5 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 37 33.0900 32.9150 32.9800 -0.4100 Advent-AWI Holdings Inc. AWI 2 1.1400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 189 9.5500 9.1400 9.4300 -0.0900 Axis Auto Finance Inc. AXIS 6 0.6800 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 142 8.7900 7.7200 8.4000 +0.0900 ATALAYA MINING PLC ORDINARY J AYM 2 6.8600 0.0000 A2Z Smart Technologies Corp AZ 3 1.4900 1.4600 1.4800 -0.1600 Azimut Exploration Inc. AZM 52 0.5900 0.5700 0.5800 +0.0600 Aztec Minerals Corp. AZT 4 0.2500 0.0000 BCM Resources Corporation B 7 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 169 0.8000 0.6000 0.8000 +0.1400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 8211 62.8000 54.7600 62.0400 +7.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 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 1 18.6500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 6 15.7700 15.6000 15.7700 -1.6800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 2 17.1100 17.1100 17.1100 -0.6833 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 4 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 22.7700 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 18.6300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.0000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 28 62.5600 55.0000 62.0800 +7.7000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.5900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 7 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 7 0.0250 0.0000 BLACKBERRY LIMITED BB 2193 6.8100 5.9300 6.6200 +0.6900 Brixton Metals Corporation BBB 130 0.2200 0.2000 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 14 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 637 43.5600 39.4500 42.9100 +2.2700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 14 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 80 30.5200 26.4100 30.3700 +2.3200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 29 32.8400 29.8500 32.8400 +1.6900 BCE INC. BCE 1107 62.5700 61.2200 62.5400 +0.7200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 17.1500 17.1500 17.1500 -0.3200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 18.3000 18.3000 18.3000 +0.9900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 18.3900 18.2500 18.3900 +0.2400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 18.2200 18.1500 18.1500 +0.3000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 2 15.9000 15.9000 15.9000 +0.3000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 4 14.4500 14.4500 14.4500 -1.9000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.0900 18.0900 18.0900 +0.0700 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 17 14.2500 14.1000 14.1000 +0.0800 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.7500 19.7500 19.7500 -0.0500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 17.9400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 5 18.5600 18.5000 18.5600 +0.2600 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 39 18.6900 18.4500 18.4500 -0.7600 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Builders Capital Mortgage Corp. Rights BCF.RT 74 0.0150 0.0100 0.0150 +0.0050 Bear Creek Mining Corporation BCM 69 0.5500 0.4050 0.5400 +0.1500 BriaCell Therapeutics Corp. BCT 26 8.7500 7.5900 7.6900 -0.0100 Bell Copper Corporation BCU 32 0.1300 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 9 31.0700 31.0700 31.0700 +2.6300 BLACK DIAMOND GROUP LIMITED BDI 23 4.9400 4.6300 4.6600 -0.3800 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 211 7.2500 6.0700 7.1800 +1.0800 BEACN Wizardry & Magic Inc. BECN 1390 0.3200 0.3200 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 236 51.8400 47.4300 51.3600 +3.5000 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 0 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 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 336 41.5900 39.7800 40.2500 +0.0500 Brookfield Renewable Corporation A Exch BEPC 183 43.7600 41.8100 42.5100 +0.0500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 12.5000 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 8 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 16.6000 0.0000 BeWhere Holdings Inc. BEW 10 0.2050 0.2000 0.2050 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 Bullion Gold Resources Corp. BGD 2 0.1550 0.0000 Beauce Gold Fields Inc. BGF 16 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 3 22.9100 22.8800 22.8800 0.0000 Bausch Health Companies Inc. BHC 1046 10.0600 8.8400 9.9000 +0.4300 Bayhorse Silver Inc. BHS 56 0.0450 0.0400 0.0400 -0.0050 Braveheart Resources Inc. BHT 30 0.0750 0.0750 0.0750 +0.0100 Hercules Silver Corp. BIG 30 0.0650 0.0000 Big Tree Carbon Inc. BIGT 291 0.0900 0.0900 0.0900 +0.0750 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 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 4 22.9000 22.9000 22.9000 -2.7100 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 7 21.3500 21.3000 21.3500 -0.7300 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 451 50.3200 48.1900 50.3200 +1.6100 Brookfield Infrastructure Corporation A Exch BIPC 151 59.9100 57.2400 59.6800 +1.8800 BIRCHCLIFF ENERGY LTD. BIR 1814 11.0900 10.0000 10.8700 +0.2100 Ninepoint Bitcoin ETF BITC 59 7.2800 6.4500 6.6500 -1.5700 Ninepoint Bitcoin ETF BITC.U 10 5.2400 4.7300 4.7300 -1.0700 Bitfarms Ltd. BITF 1584 1.1900 0.9300 1.1400 -0.0500 BetaPro Inverse Bitcoin ETF BITI 1397 28.5000 22.0700 26.2900 +4.7300 BetaPro Inverse Bitcoin ETF USD BITI.U 13 20.6400 16.5200 18.0300 +1.9400 BLOCKCHAINK2 CORP BITK 6 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 57 13.0200 12.7500 13.0100 +0.1300 CANADIAN BANC CORP. PR BK.PR.A 7 10.0800 10.0700 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 16.0000 15.7400 16.0000 +0.3800 BLACK IRON INC. J BKI 32 0.0800 0.0800 0.0800 +0.0050 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 3 0.0300 0.0000 Bausch Lomb Corporation BLCO 19 20.7100 18.8500 20.5500 +1.6600 BALLARD POWER SYSTEMS INC. BLDP 935 8.4100 6.9400 8.4000 +1.1500 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 2 1.8700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 361 12.5400 11.5300 12.3600 +0.6800 Blue Thunder Mining Inc. BLUE 306 0.0150 0.0150 0.0150 0.0000 BORALEX INC. CL 'A' BLX 305 40.1300 35.7700 38.2100 -0.3100 Brompton Enhanced Multi-Asset Income ETF BMAX 6 0.0000 0.0000 Barsele Minerals Corp. BME 4 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0100 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 1943 133.9100 126.6200 132.8300 +5.9200 BMO B Pr Ser 44 BMO.PR.E 3 22.0100 22.0100 22.0100 -1.3000 BMO B Pr Ser 46 BMO.PR.F 2 23.2500 23.2500 23.2500 -1.0700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 18.1500 18.0500 18.1500 -4.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.3800 0.0000 Purpose Global Bond Fund BND 11 16.6600 16.6300 16.6500 +0.0900 BONTERRA ENERGY CORP. BNE 261 10.1600 7.9500 8.2300 -1.0700 BENGAL ENERGY LTD. J BNG 7 0.0300 0.0000 Big Banc Split Corp. BNK 1 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3924 69.6300 65.6900 68.7100 +2.8700 BNS Pr Series 40 NVCC BNS.PR.I 3 21.1100 0.0000 The Limestone Boat Company Limited BOAT 1015 0.0150 0.0150 0.0150 -0.2150 Bold Ventures Inc. BOL 8 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 190 8.1600 6.4100 7.9600 +1.2600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 79 15.1800 14.8100 14.8800 -0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 18.2000 18.2000 18.2000 -3.7000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.0000 21.0000 21.0000 -2.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 13.8200 13.8200 13.8200 -1.9800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 20 14.4500 14.2000 14.4500 +0.2000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 2 14.8500 14.8500 14.8500 -1.9700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 13 21.7000 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 5.2900 5.2900 5.2900 +0.3000 Big Ridge Gold Corp. BRAU 2 0.1500 0.0000 Blackrock Silver Corp. BRC 574 0.5200 0.4600 0.4900 +0.0250 Bridgemarq Real Estate Services Inc. BRE 13 13.6800 13.2000 13.2000 -0.2500 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 1 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.9700 0.0000 Brigadier Gold Limited BRG 8 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 12 0.7000 0.7000 0.7000 +0.4300 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 570 0.4000 0.3200 0.4000 +0.0600 BRI-CHEM CORP. BRY 7 0.1750 0.0000 Bearing Lithium Corp. BRZ 2 0.3650 0.0000 Blue Sky Uranium Corp. BSK 44 0.1300 0.1150 0.1300 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 17148 0.7000 0.5800 0.6700 +0.0700 BELO SUN MINING CORP. J BSX 33 0.2600 0.2400 0.2450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 189 3.6300 3.4000 3.6200 +0.3200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 844 4.1000 3.1700 3.2400 -0.8800 Purpose Bitcoin ETF Hedged BTCC.B 1094 4.1100 3.1600 3.2900 -0.8800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 6 3.0400 3.0300 3.0300 -0.5400 Purpose Bitcoin ETF Hedged USD BTCC.U 577 3.8700 2.9200 3.0400 -0.8900 3iQ CoinShares Bitcoin ETF BTCQ 165 4.2100 3.6000 3.6500 -0.9800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 34 2.8900 2.6700 2.7100 -0.6300 Bitcoin Well Inc. BTCW 8 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1018 4.1600 3.2200 3.2300 -1.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 185 3.9200 3.0300 3.1200 -0.8800 Purpose Bitcoin Yield ETF BTCY 111 3.2700 2.6400 2.8100 -0.4900 Purpose Bitcoin Yield ETF BTCY.B 45 3.2600 2.8300 2.9600 -0.7000 Purpose Bitcoin Yield ETF BTCY.U 110 3.2200 2.5500 2.6200 -0.5800 BAYTEX ENERGY CORP. BTE 2328 7.6800 6.9400 7.4100 -0.1200 biOasis Technologies Inc. BTI 2 0.2600 0.0000 B2GOLD CORP. J BTO 5198 4.7500 4.2200 4.7300 +0.4900 Bonterra Resources Inc. BTR 371 0.3750 0.3500 0.3600 -0.0100 BTU Metals Corp. BTU 1 0.0200 0.0000 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 230 0.5000 0.3800 0.5000 +0.1000 Satori Resources Inc. BUD 1205 0.0300 0.0250 0.0250 -0.1150 Buffalo Coal Corp. BUF 3 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 9 9.6800 0.0000 Blue River Resources Ltd. BXR 30 0.0150 0.0000 Boyd Group Services Inc. BYD 25 212.9100 202.0500 212.9100 +12.0000 BAYLIN TECHNOLOGIES INC. J BYL 152 0.4800 0.3600 0.3800 +0.0800 Banyan Gold Corp. BYN 63 0.4150 0.3850 0.4150 +0.0150 Benz Mining Corp. BZ 39 0.4200 0.4200 0.4200 -0.1000 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.7000 0.0000 CAE INC. CAE 850 29.1100 23.9000 28.8600 +4.6000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 16910 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 1 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 8 16.2300 15.5100 16.2300 +0.6300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.5300 18.5300 18.5300 +0.0100 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Wildpack Beverage Inc. Warrants CANS.WT.A 5 0.0000 0.0000 Canex Metals Inc. CANX 3 0.1000 0.0000 Capitan Mining Inc. CAPT 2 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 611 44.3900 40.6900 44.1600 +2.2100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 279 8.8000 8.1100 8.3500 -0.0300 Horizons High Interest Savings ETF CASH 323 50.0800 50.0500 50.0800 +0.0600 Chibougamau Independent Mines Inc. CBG 5 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11 16.9100 16.6700 16.9000 +0.2400 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 36 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 83 0.0950 0.0800 0.0900 0.0000 Manulife Smart Corporate Bond ETF CBND 15 8.3900 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 121 17.1300 16.8600 17.1200 +0.2300 CABRAL GOLD INC. CBR 27 0.2050 0.2000 0.2050 +0.0050 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 0 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 51 74.2000 69.2200 72.1400 +2.1900 Canada Carbon Inc. CCB 3 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 10 0.0500 0.0500 0.0500 0.0000 Cascadero Copper Corporation CCD 6 0.0100 0.0000 Commerce Resources Corp. CCE 7 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 217 62.6400 57.9100 58.9800 -2.9000 Canagold Resources Ltd. CCM 1 0.2900 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 1161 33.1400 31.0900 32.3900 +1.6300 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 343 0.0950 0.0850 0.0850 -0.0050 Cantex Mine Development Corp. CD 3 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 22 87.2000 73.8400 86.8100 -1.5100 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 194 12.5300 12.0700 12.5000 +0.3900 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 1 0.5600 0.0000 Cloud DX Inc. CDX 5 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 48 30.0200 29.0900 30.0200 +1.1400 CanAsia Energy Corp. CEC 63 0.2250 0.2250 0.2250 -0.9050 CENTAMIN PLC. ORDINARY CEE 11 1.6100 1.4900 1.6100 +0.1600 Sprott Physical Gold and Silver Trust CAD CEF 32 22.7500 22.0600 22.6700 +1.1200 Sprott Physical Gold and Silver Trust USD CEF.U 0 15.5600 0.0000 Coelacanth Energy Inc. CEI 24 0.9800 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 2 0.0000 0.0000 Cerrado Gold Inc CERT 3 0.9500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 227 1.2400 1.0000 1.2100 +0.1200 Cathedral Energy Services Ltd. CET.WT 35 0.3900 0.3300 0.3900 +0.0350 CES Energy Solutions Corp. CEU 1668 3.2500 2.9500 3.0700 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 44 15.2300 14.9500 15.1700 +0.2300 CANACCORD GENUITY GROUP INC. CF 91 7.8500 7.0100 7.8500 +0.3500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 4 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 190 23.8100 21.3300 23.8000 +2.5000 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 7579 7.4400 7.0100 7.2000 +0.2100 Calfrac Well Services Ltd. Wts. CFW.WT 3 4.2100 4.1000 4.2100 -0.3500 CANFOR PULP PRODUCTS INC. CFX 12 4.7200 4.2800 4.6400 -0.0400 CENTERRA GOLD INC. CG 527 7.1100 6.2800 7.0300 +0.7200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 83 3.6800 3.4800 3.6800 +0.2200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 41 14.3600 13.8600 14.3600 +0.9600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 19.0000 0.0000 CIBC Global Growth ETF CGLO 8 0.0000 0.0000 COGECO INC. SV CGO 14 58.1600 55.1900 57.8600 +1.5700 Cornerstone Capital Resources Inc. CGP 8 3.5000 3.5000 3.5000 +0.2500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 26.0700 25.9500 26.0700 -0.5400 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global Green Bond Fund ETF CGRB 0 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 281 10.3800 9.5000 10.1600 +0.7400 CI Gold+ Giants Covered Call ETF CGXF 35 10.2200 9.4200 10.2200 +1.4600 CALIAN GROUP LTD. CGY 6 59.1100 0.0000 Charbone Hydrogen Corporation CH 19 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 386 8.8500 7.4900 8.7200 +1.2000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 260 14.3500 13.4900 14.0700 +0.7850 Horizons Global Semiconductor Index ETF CHPS 9 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 332 3.0200 2.6200 2.8400 +0.2300 CHESSWOOD GROUP LIMITED CHW 35 12.0000 11.0300 11.1500 +0.3800 CHAMPION IRON LIMITED ORDINARY J CIA 1476 5.0700 4.3500 5.0500 +0.5000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 11.6900 11.4400 11.6800 +0.3100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 9 34.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 40 135.0000 117.5500 133.9600 +16.2400 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 6 0.0000 0.0000 CI FINANCIAL CORP. CIX 388 15.0300 13.5400 14.9400 +1.3500 CARDINAL ENERGY LTD. J CJ 2282 9.9200 8.5200 8.9200 -0.6400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 433 2.3700 2.1400 2.3500 +0.2000 CARGOJET INC. CJT 69 142.6100 131.1400 140.0000 +13.4500 Chesapeake Gold Corp. CKG 0 2.0600 0.0000 Clarke Inc. 6.25% 30SEP23 CKI.DB 450 97.5000 97.5000 97.5000 +4.5000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 16.4900 16.4900 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 16.7200 16.7200 16.7200 +0.0700 Clip Money Inc. CLIP 0 0.5000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 235 15.4900 14.1600 15.2200 +0.8800 Colossus Resources Corp. CLUS 0 0.0000 0.0000 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 Canasil Resources Inc. CLZ 177 0.0400 0.0400 0.0400 -0.0350 CANADIAN IMPERIAL BANK OF COMMERCE CM 1326 64.7700 61.6000 64.7400 +2.3000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 19.8500 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 2 24.0000 24.0000 24.0000 -1.7000 CI Munro Alternative Global Growth Fund CMAG 22 24.0000 23.6300 23.9100 +0.2100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 208 0.0550 0.0500 0.0550 +0.0050 Cielo Waste Solutions Corp. CMC.WT 200 0.0300 0.0300 0.0300 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3900 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 6.7000 0.0000 Commander Resources Ltd. CMD 5 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 20 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 5.7100 5.2700 5.6900 +0.4400 C-Com Satellite Systems Inc. CMI 1 1.5900 0.0000 Canickel Mining Limited CML 7 0.0400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 3877 1.8500 1.4400 1.7300 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 50 50.1100 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 53 1.3900 1.3000 1.3900 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 7 12.5600 12.5600 12.5600 +0.0200 CANACOL ENERGY LTD. J CNE 186 2.3000 2.1300 2.2800 +0.2000 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2468 83.5200 79.2700 82.1300 -0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 1161 165.6500 160.3300 161.9400 +1.2100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 31 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Condor Gold plc COG 5 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 5 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 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 870 105.5600 100.6900 101.8000 -0.5200 CopAur Minerals Inc. CPAU 18 0.5500 0.5500 0.5500 +0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 346 11.1300 10.9000 11.0200 -0.0500 COPPERCORP RESOURCES INC CPER 8 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 4240 11.3800 10.3600 11.2600 +0.1400 CIPHER PHARMACEUTICALS INC. J CPH 3 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 117 3.7800 3.4000 3.7800 +0.2100 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 442 44.5900 42.3600 44.0100 +1.1800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.5000 21.5000 21.5000 +0.8900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 21.3300 21.3300 21.3300 +0.9200 Conquest Resources Limited CQR 9 0.1050 0.0000 CREW ENERGY INC. CR 885 6.5800 5.8500 6.2800 -0.0700 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 244 0.8000 0.6600 0.7800 -0.0200 Critical Elements Lithium Corporation CRE 378 2.5000 2.2300 2.3000 +0.1700 Cronos Group Inc. CRON 720 4.0700 3.6200 4.0700 -0.0700 Purpose Credit Opportunities Fund ETF CROP 18 18.1000 18.1000 18.1000 -0.2000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 186 16.0300 15.3100 16.0000 +0.9000 CareRx Corporation CRRX 29 2.8700 2.7100 2.7600 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 176 16.2000 15.4900 15.9100 +0.5100 Cortus Metals Inc. CRTS 2 0.0000 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.0000 0.0000 Capstone Copper Corp CS 2109 4.8600 3.6600 4.7500 +0.9600 CI High Interest Savings ETF CSAV 89 50.1100 50.0700 50.1100 +0.0700 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 6 15.2100 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1579 8.7800 7.7100 8.6500 +0.9600 CLEARSTREAM ENERGY SERVICES INC. CSM 39 0.0450 0.0450 0.0450 +0.0050 Corsa Coal Corp. CSO 0 0.2450 0.0000 CryptoStar Corp. CSTR 54 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 43 2014.1200 1870.0000 1982.0800 +9.3300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 10 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 200 157.1700 144.0000 156.7300 +4.8300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.2750 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2391 5.3200 3.9600 4.6600 -0.2100 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 235 35.8500 34.6800 35.6300 +0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.2900 19.2900 19.2900 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 5 18.5600 18.5500 18.5500 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 17.3100 16.9500 17.3100 -0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 17.0500 16.9400 17.0500 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 19.8400 19.7500 19.7600 +0.0500 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 7 18.0000 17.7500 18.0000 +0.4000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 347 0.1000 0.0650 0.0950 +0.0150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 31 52.0500 49.9900 52.0500 +2.3500 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 4 0.0800 0.0000 Consolidated Uranium Inc. CUR 1 1.9200 0.0000 Cornish Metals Inc. CUSN 60 0.2400 0.2000 0.2400 +0.0350 Copper Fox Metals Inc. CUU 8 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.0200 0.0000 CENOVUS ENERGY INC. CVE 3759 29.4100 26.9500 28.6800 +0.1700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.1500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 20.5900 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 4 19.6400 19.6400 19.6400 -0.2700 Cenovus Energy Inc. Wts. CVE.WT 22 22.6200 20.5700 22.1400 +0.3500 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 58 6.1000 5.5750 6.1000 +0.8100 Canalaska Uranium Ltd. CVV 26 0.3900 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 59 0.1750 0.1550 0.1750 +0.0150 Cavalry Capital Corp. CVY.P 2 0.1350 0.0000 CANADIAN WESTERN BANK CWB 211 25.4700 23.1600 25.4300 +2.0900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 9 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 56 1.0600 0.9200 0.9200 -0.1500 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 44.1100 44.1100 44.1100 +0.3700 Calibre Mining Corp. CXB 1538 0.8100 0.7100 0.8100 +0.0800 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 7 0.2200 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.9900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 15 54.4200 54.4200 54.4200 +0.5600 Evolve Cyber Security Index FD Hedged CYBR 6 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 23 19.5400 19.5400 19.5400 +0.3900 Ceylon Graphite Corp. CYL 80 0.0800 0.0700 0.0800 -0.0100 Cymat Technologies Ltd. CYM 0 0.9000 0.0000 Cypress Development Corp. CYP 52 1.0900 1.0200 1.0900 +0.0300 Ceapro Inc. CZO 8 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 101 16.6700 15.3700 16.5600 +1.6200 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 21 0.3850 0.3850 0.3850 -0.0350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 57 21.3800 21.3800 21.3800 -0.0100 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 105 0.0750 0.0700 0.0750 0.0000 Departure Bay Capital Corp. DBC.P 1 0.0000 0.0000 Doubleview Gold Corp. DBG 772 0.6400 0.5200 0.5200 -0.0200 Doman Building Materials Group Ltd. DBM 92 5.9800 5.6100 5.9700 +0.2200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 54 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.2700 1.1900 1.2700 +0.0200 Docebo Inc. DCBO 29 38.4600 31.9500 38.4600 +3.8600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 22 17.4800 17.4700 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.4500 1.4400 1.4500 +0.1000 Dore Copper Mining Corp. DCMC 6 0.3000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 16.7000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Decade Resources Ltd. DEC 3 0.1000 0.0000 Defiance Silver Corp. DEF 290 0.1950 0.1700 0.1800 -0.0050 Defense Metals Corp. DEFN 189 0.2600 0.2300 0.2300 -0.0050 Delphx Capital Markets Inc. DELX 166 0.1100 0.1000 0.1100 -0.3300 ALMADEX MINERALS LTD DEX 4 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 24 4.5000 4.2300 4.4800 +0.3200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 21 9.3900 9.3400 9.3800 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 231 7.5300 7.2800 7.5300 +0.2700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 75 9.3500 9.3000 9.3300 +0.0500 Diamond Fields Resources Inc. DFR 0 0.2000 0.0000 Definity Financial Corporation DFY 168 40.6300 36.0150 36.3600 -3.4900 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 21 0.9900 0.8200 0.9900 +0.0700 Durango Resources Inc. DGO 1804 0.0450 0.0450 0.0450 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 37.5100 37.5100 37.5100 -0.0600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 65 6.1100 5.6800 6.0600 +0.3200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 37 9.5000 9.3500 9.5000 +0.1000 DGTL Holdings Inc. DGTL 40 0.0750 0.0700 0.0700 0.0000 Delivra Health Brands Inc. DHB 19 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 8 6.7200 6.7200 6.7200 -0.0600 Margaret Lake Diamonds Inc. DIA 5 0.7000 0.0000 Star Diamond Corporation DIAM 512 0.0900 0.0850 0.0900 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 25 5.0000 4.4000 4.7000 -0.1600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 838 12.2000 11.4100 12.1500 +1.0600 DIVERSIFIED ROYALTY CORP. J DIV 82 3.0900 3.0000 3.0900 +0.0800 Evolve Active Canadian Preferred Share FD DIVS 3 14.9500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 7 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 293 13.6700 13.4200 13.4200 -0.4700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 617 10.1300 10.1300 10.1300 0.0000 Datametrex AI Limited DM 358 0.0850 0.0800 0.0800 -0.0150 Desert Mountain Energy Corp. DME 22 2.4500 2.1000 2.4500 +0.3000 DMG Blockchain Solutions Inc. DMGI 29 0.2200 0.2200 0.2200 -0.0200 Diamcor Mining Inc. DMI 5 0.2050 0.0000 DENISON MINES CORP. DML 4526 1.7300 1.5600 1.7000 +0.1100 Small Pharma Inc. DMT 3 0.3550 0.0000 District Metals Corp. DMX 22 0.0850 0.0000 DELTA 9 CANNABIS INC DN 8 0.1300 0.0000 Dye & Durham Limited DND 356 13.6100 11.7900 12.8400 -0.9100 Dynacor Group Inc. DNG 6 2.7900 2.7100 2.7700 +0.0200 CANDENTE COPPER CORP. J DNT 30 0.1800 0.1800 0.1800 -0.0150 Dentalcorp Holdings Ltd. DNTL 187 7.3600 6.7000 6.8150 +0.0050 CloudMD Software & Services Inc DOC 743 0.2700 0.2050 0.2700 +0.0550 DOLLARAMA INC. DOL 555 81.3100 77.2500 77.4000 -1.9300 BRP INC. SV DOO 84 93.6500 90.7900 93.5800 +4.1300 Dios Exploration Inc. DOS 30 0.0650 0.0600 0.0600 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 321 7.6300 6.6500 7.0600 +0.5100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 60 10.9200 8.2300 8.3200 -2.7100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 8 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 1 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 2 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 50 30.0800 25.2600 29.8800 +5.6000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 318 0.5200 0.4100 0.4500 -0.0450 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 6 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 47 95.9800 88.3200 95.6600 +3.6100 Denarius Metals Corp DSLV 415 0.1000 0.0800 0.0800 -0.6000 Deep-South Resources Inc. DSM 199 0.0800 0.0600 0.0800 +0.0300 Discovery Silver Corp. DSV 302 1.3000 1.1100 1.2400 +0.1400 D2L Inc. DTOL 3 5.4000 0.0000 Dolly Varden Silver Corporation DV 59 0.6100 0.5700 0.6000 -0.0200 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 7758 0.5100 0.5100 0.5100 -1.2900 Dynamic Active Tactical Bond ETF DXB 6 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 15 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 13 0.0000 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 44 44.8200 44.2700 44.2700 -0.7800 Dynamic Active International ETF DXIF 5 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 46 19.1900 19.0000 19.1300 +0.1000 Dexterra Group Inc. DXT 41 5.5200 5.1500 5.5200 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 24 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DXStorm.com Inc. DXX 0 0.0000 0.0000 DynaCERT Inc. DYA 36 0.2200 0.2150 0.2150 0.0000 Dynasty Gold Corp. DYG 0 0.0750 0.0000 ENTERPRISE GROUP, INC. E 7 0.3000 0.0000 Earth Alive Clean Technologies Inc. EAC 420 0.0350 0.0300 0.0300 -0.0100 East Side Games Group Inc. EAGR 0 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 256 10.4500 7.9700 7.9700 -2.4000 Evolve Bitcoin ETF USD Unhedged EBIT.U 6 7.5300 6.0100 6.0100 -1.5700 Eastwood Bio-Medical Canada Inc. EBM 2 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 152 3.6550 2.9000 3.1600 -0.4050 ECOSYNTHETIX INC. J ECO 1 4.2100 0.0000 Emerge Commerce Ltd. ECOM 50 0.1150 0.1050 0.1150 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 40 0.0900 0.0750 0.0900 +0.0100 Edison Lithium Corp. EDDY 18 0.0700 0.0000 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 EDM Resources Inc EDM 5 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 1249 5.1600 4.6200 4.7000 -0.1900 SPECTRAL MEDICAL INC. EDT 10 0.3950 0.0000 Endeavour Mining plc EDV 586 27.1200 24.5300 26.8200 +2.5100 Eddy Smart Home Solutions Ltd. EDY 6 0.4150 0.0000 ELECTROVAYA INC. EFL 32 1.0500 0.9000 1.0500 +0.1400 ELEMENT FLEET MANAGEMENT CORP. EFN 1443 18.6900 17.4100 18.3400 -0.0100 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 6 23.6900 23.6900 23.6900 -0.8600 ENERGY FUELS INC. J EFR 447 10.5200 9.0300 10.2100 +0.9000 ENERFLEX LTD. EFX 185 7.8000 7.2000 7.7700 +0.0800 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 519 0.8900 0.7500 0.8600 +0.0700 Engold Mines Ltd. EGM 12 0.4500 0.0000 EGR Exploration Ltd. EGR 2 0.1350 0.0000 Eguana Technologies Inc. EGT 106 0.3300 0.3000 0.3150 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 68 48.1500 45.5300 48.1500 +3.2100 E Automotive Inc. EINC 1 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 175 13.7600 13.4000 13.6900 +0.1500 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Electra Battery Materials Corporation ELBM 361 4.1000 3.1100 3.2400 -0.7800 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 217 9.4200 8.3900 9.4100 +1.0400 Electric Royalties Ltd. ELEC 0 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 2 0.5200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Everybody Loves Languages Corp. ELL 1 0.0700 0.0000 El Nino Ventures Inc. ELN 11 0.0200 0.0000 Eloro Resources Ltd. ELO 7 3.3000 3.0900 3.1300 +0.0300 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 111 0.1600 0.1050 0.1600 +0.0600 EMERA INCORPORATED EMA 1064 52.0200 48.8100 51.9900 +2.1700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 22.6500 22.6500 22.6500 -0.1700 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 16.5200 16.5200 16.5200 -0.5800 Giyani Metals Corp. EMM 225 0.2500 0.2100 0.2100 -0.0100 Euro Manganese Inc. EMN 0 0.2400 0.0000 Emerita Resources Corp. EMO 282 0.9000 0.7000 0.9000 +0.1700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 145 35.3100 34.1000 34.1000 -0.6900 Empress Royalty Corp. EMPR 100 0.3550 0.3350 0.3400 -0.0050 Emergent Metals Corp EMR 55 0.2750 0.2750 0.2750 -0.4250 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 10 2.6200 2.4800 2.6100 +0.2100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 4126 55.6300 53.0500 55.4600 +1.2600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 7 15.5000 15.4500 15.5000 -0.5000 ENBRIDGE INC. PR SER '13' ENB.PF.E 29 14.9500 14.9500 14.9500 -1.6900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 520 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 3 20.0600 20.0600 20.0600 -2.4900 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.4600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.3500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.2500 16.2500 16.2500 -1.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.2500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.2000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 14 12.3200 0.0000 Enduro Metals Corporation ENDR 10 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 24 31.2500 28.4500 31.0000 +1.7700 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 61 15.5100 15.0600 15.4700 +0.0600 E Split Corp. Pr. ENS.PR.A 2 9.9500 9.9500 9.9500 +0.1000 Entourage Health Corp ENTG 40 0.0600 0.0000 EnWave Corporation ENW 8 0.4500 0.4500 0.4500 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 743 0.7500 0.6100 0.7500 +0.1200 EUROMAX RESOURCES LTD. J EOX 8 0.0350 0.0000 Empire Metals Corp. EP 9 0.0000 0.0000 Everyday People Financial Corp. EPF 4 0.2950 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 4 4.0500 0.0000 EQB Inc. EQB 80 55.5000 45.2000 55.5000 +8.4200 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 345 26.3800 26.3800 26.3800 +1.7600 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 27 0.0450 0.0000 Equinox Gold Corp. EQX 1572 4.8600 3.8700 4.8100 +0.7600 Elcora Advanced Materials Corp ERA 11 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 6 0.3100 0.0000 European Residential REIT ERE.UN 10 3.1200 3.0400 3.1200 +0.4000 ENERPLUS CORPORATION ERF 697 25.5100 23.6200 24.8700 +0.2300 ERO COPPER CORP ERO 188 17.9700 14.5800 17.3700 +2.4900 ESE Entertainment Inc. ESE 38 0.4650 0.4550 0.4550 -0.0650 Invesco S&P 500 ESG Index ETF ESG 3 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 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 ESG Global Impact Capital Inc. ESGW 6 0.0400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 224 3.8000 3.4100 3.7800 +0.2500 Eskay Mining Corp. ESK 9 1.2500 1.1900 1.2400 -0.0100 EURO SUN MINING INC. J ESM 191 0.0800 0.0600 0.0800 +0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 295 0.4150 0.3600 0.3950 -0.0050 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 Essex Minerals Inc. ESX 1 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 17 11.8000 11.2600 11.8000 -0.0100 Evolve Cryptocurrencies ETF ETC 18 4.4500 4.0300 4.1300 -1.0700 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 10 0.0700 0.0000 Entree Resources Ltd. ETG 4 1.0500 1.0500 1.0500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 124 6.0400 4.8600 5.2600 -1.5500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 338 7.6500 5.5200 5.7700 -1.9600 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 187 7.1000 5.1200 5.5100 -1.5300 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 149 8.6400 6.2800 6.7400 -2.2300 3iQ CoinShares Ether ETF USD ETHQ.U 1 5.1300 5.1300 5.1300 -1.3600 Ether ETF Canadian dollar denominated unhedged units ETHR 297 7.5600 5.5700 6.2000 -1.5600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 10 6.0000 5.7600 5.7300 -1.2900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1562 7.8600 5.6000 5.9000 -2.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 539 7.0100 5.2500 5.4400 -2.0000 Purpose Ether Yield ETF ETHY 178 3.0200 2.1500 2.4800 -0.5700 Purpose Ether Yield ETF ETHY.B 99 3.2100 2.6800 3.0000 -0.5300 Purpose Ether Yield ETF ETHY.U 28 2.4600 2.1700 2.3300 -0.6800 E3 Lithium Ltd. ETL 55 2.1300 1.7500 2.1200 +0.2400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 85 3.4900 3.1700 3.3000 -0.0600 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 4 0.1500 0.0000 Evergold Corp. EVER 638 0.0700 0.0450 0.0450 -0.0700 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 3 0.2900 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 Environmental Waste International Inc. EWS 1 0.0200 0.0000 EXTENDICARE INC. EXE 138 7.3000 7.0000 7.0800 +0.1400 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 19 0.5200 0.0000 Exro Technologies Inc. EXRO 175 1.2700 1.1800 1.2100 -0.0400 Exro Technologies Inc. Warrants EXRO.WT 20 0.3400 0.3400 0.3400 +0.3400 Fountain Asset Corp. FA 0 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 9 1.9400 0.0000 FansUnite Entertainment Inc. FANS 82 0.0750 0.0750 0.0750 -0.0150 abrdn Asia-Pacific Income Fund VCC FAP 21 2.3200 2.2800 2.2900 -0.0600 FORACO INTERNATIONAL SA FAR 3 2.0500 0.0000 Deveron Corp. FARM 8 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 120 9.4100 7.4000 7.6500 -1.8800 Fidelity Advantage Bitcoin ETF USD FBTC.U 6 5.8700 5.5600 5.7300 -1.2500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 19 12.2500 11.6500 12.0400 +0.3300 Fidelity Systematic Canadian Bond Index ETF FCCB 9 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 18 27.5000 27.5000 27.5000 -0.2000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 62 13.2200 12.5700 13.1800 +0.4100 Firm Capital Property Trust FCD.UN 4 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 344 21.7300 21.1100 21.5200 +0.2000 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.8500 15.8500 15.8500 +0.7600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 13 21.6200 21.5900 21.6200 +0.3800 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 15.6400 0.0000 Fidelity International High Quality Index ETF FCIQ 11 28.4800 0.0000 Fidelity International Value Index ETF FCIV 7 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 318 17.4000 16.2800 17.2950 +1.4450 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 23.7800 0.0000 FISSION URANIUM CORP. J FCU 16422 0.7600 0.6600 0.7500 +0.1000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.1100 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 9 41.8700 40.8900 41.8700 +1.4500 Fidelity U.S. Value Index ETF FCUV 4 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 24 0.4750 0.4750 0.4750 +0.0600 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 13 0.4650 0.0000 Frontera Energy Corporation FEC 73 11.0400 10.2200 10.6400 -0.1000 Fidelity Advantage Ether ETF FETH 4 23.5900 23.5900 23.5900 -7.0600 Fidelity Advantage Ether ETF US FETH.U 1 0.0000 0.0000 First Mining Gold Corp. FF 19 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 127 742.6900 693.0800 734.3800 +44.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.3900 18.3900 18.3900 -0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 14.4900 14.4100 14.4900 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.4600 15.4600 15.4600 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.8000 17.7400 17.8000 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.9400 18.9000 18.9400 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 6 549.0200 526.2900 542.9200 +33.7100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 135 5.3000 4.5500 5.2600 +0.8200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 9.7000 9.6300 9.6800 +0.0800 Falcon Gold Corp. 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FIL 14 18.9500 17.0200 18.4300 +0.9200 Baselode Energy Corp. FIND 420 0.6500 0.5700 0.6100 +0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Fokus Mining Corporation FKM 55 0.0700 0.0600 0.0600 -0.0100 Frontier Lithium Inc. FL 54 2.0300 1.9400 2.0200 +0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 3 17.5300 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 0 14.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 13 10.3400 10.1300 10.3300 +0.1300 Flow Beverage Corp. FLOW 28433 0.2600 0.2600 0.2600 -0.0350 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 89 0.3550 0.3400 0.3550 +0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 12 30.5000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 0 8.3000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 Flying Nickel Mining Corp FLYN 1 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2534 34.8500 28.3700 33.5400 +4.2600 Freeman Gold Corp. FMAN 433 0.2100 0.1850 0.2100 -0.0600 Forum Energy Metals Corp. FMC 3 0.1200 0.0000 Full Metal Minerals Ltd. FMM 2 0.1750 0.0000 Fidelity Minerals Corp. FMN 1 0.0700 0.0000 Focus Graphite Inc. FMS 245 0.2600 0.1250 0.2150 +0.0850 FIRST NATIONAL FINANCIAL CORPORATION FN 82 34.5150 33.1300 34.3200 +0.4600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 426 188.8800 167.5400 187.7900 +16.4600 Falcon Oil & Gas Ltd FO 348 0.1050 0.0950 0.1000 0.0000 FOBI AI INC FOBI 80 0.4200 0.4050 0.4200 +0.0100 Foran Mining Corporation FOM 69 2.7200 2.4700 2.7200 +0.2100 Goodfood Market Corp FOOD 124 0.2900 0.2900 0.2900 +0.0100 Fortune Bay Corp. FOR 18 0.3050 0.2750 0.3050 +0.0050 VerticalScope Holdings Inc. FORA 1 25.7800 0.0000 Forza Petroleum Limited FORZ 5 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 36 0.9400 0.8600 0.8600 -0.0900 Falco Resources Ltd. FPC 15 0.1550 0.0000 CI Preferred Share ETF FPR 6 20.1900 20.1900 20.1900 -0.2500 FPX Nickel Corp. FPX 85 0.4200 0.3700 0.4200 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 758 13.0400 12.0300 12.5600 +0.4300 Fridays Dog Holdings Inc FRDY 1 0.0000 0.0000 Fredonia Mining Inc FRED 0 0.3200 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 503 17.7500 16.2400 17.1200 -0.2600 FENNEC PHARMACEUTICALS INC. J FRX 0 11.8900 0.0000 CI Enhanced Short Duration Bond Fund FSB 66 9.5100 9.4400 9.5100 +0.0600 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6100 0.0000 CI Global Financial Sector ETF FSF 2 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 21 173.8500 161.7600 170.4700 +4.8600 Fosterville South Exploration Ltd. FSX 49 0.3300 0.3000 0.3300 +0.0450 FORSYS METALS CORP. J FSY 7 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 147 9.2800 8.6100 9.2800 +0.5900 FORTUNE MINERALS LIMITED J FT 87 0.0900 0.0800 0.0800 -0.0100 Fintech Select Ltd. FTEC 3 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 16 0.2100 0.0000 Fort St. James Nickel Corp FTJ 10 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 324 9.1000 8.7900 9.1000 +0.2200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 22 9.9500 9.9500 9.9500 +0.1300 FORTIS INC. FTS 1376 53.9700 52.2900 53.4600 +0.0700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 2 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 610 33.0800 29.2400 32.8800 +3.6700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 8 0.2200 0.0000 Fury Gold Mines Limited FURY 112 0.5200 0.4750 0.5200 +0.0300 Fuse Cobalt Inc. FUSE 75 0.0700 0.0700 0.0700 +0.0050 Fission 3.0 Corp. FUU 3 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 1086 4.6400 3.9500 4.6300 +0.6800 FREEGOLD VENTURES LIMITED J FVL 9 0.5100 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.6100 0.0000 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Augusta Gold Corp. G 2 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Galantas Gold Corporation GAL 686 0.6300 0.5300 0.5400 +0.0100 Engine Gaming and Media, Inc. GAME 1 0.9400 0.0000 NG Energy International Corp. GASX 159 0.9400 0.8600 0.8700 -0.0300 Gatos Silver Inc. GATO 34 5.2000 4.7100 5.2000 +0.6200 Galiano Gold Inc. GAU 25 0.7500 0.7000 0.7500 +0.0800 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 123 0.0450 0.0450 0.0450 -0.0050 Global Battery Metals Ltd. GBML 140 0.1000 0.0850 0.0950 -0.0100 Gold Bull Resources Corp. GBRC 969 0.0450 0.0400 0.0400 -0.0100 BMTC GROUP INC. GBT 0 12.5600 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 26.0000 0.0000 COLABOR GROUP INC. GCL 9 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 19 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 49.9200 49.9200 49.9200 +4.6000 GOODFELLOW INC. GDL 3 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 179 0.2500 0.2300 0.2500 0.0000 Global Dividend Growth Split Corp. A GDV 68 10.3500 10.0100 10.3100 +0.2600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.2300 0.0000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 420 24.4800 23.6100 24.2300 +0.4500 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Green Battery Minerals Inc. GEM 14 0.1400 0.0000 Global Energy Metals Corp. GEMC 12 0.1500 0.0000 Genius Metals Inc GENI 8 0.1050 0.0000 Generation Mining Limited GENM 5 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 29 0.0250 0.0250 0.0250 0.0000 G.E.T.T. Gold Inc GETT 18 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 17 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 265 37.6000 33.8800 37.4900 +3.8200 GreenFirst Forest Products Inc GFP 66 1.5500 1.5000 1.5000 -0.0300 Golconda Gold Ltd. GG 8 0.4500 0.0000 GOLDGROUP MINING INC. GGA 0 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 336 1.8600 1.6200 1.7900 +0.1400 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 38 0.0450 0.0450 0.0450 +0.0050 Garibaldi Resources Corp. GGI 34 0.2650 0.2550 0.2600 +0.0200 Granada Gold Mine Inc. GGM 50 0.0300 0.0300 0.0300 +0.0050 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 633 113.9300 106.8000 113.5200 +6.5000 Giga Metals Corporation GIGA 57 0.3050 0.2850 0.3050 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 42 0.9200 0.8500 0.9200 +0.0600 GILDAN ACTIVEWEAR INC. GIL 427 38.8700 36.2600 38.4900 -0.6100 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 US Quality Growth ETF Unhedged GIQU.B 99 19.0700 19.0700 19.0700 0.0000 Gitennes Exploration Inc. GIT 0 0.0800 0.0000 Givex Information Technology Group Limited GIVX 7 0.6200 0.0000 Geekco Technologies Corporation GKO 1 0.0800 0.0000 Gladiator Metals Corp. GLAD 4 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 23 24.0100 21.8300 23.8500 +2.3200 GoldON Resources Ltd. GLD 11 0.1350 0.0000 CASSIAR GOLD CORP GLDC 4 0.5000 0.0000 Gold Line Resources Ltd, GLDL 16 0.2400 0.2400 0.2400 -0.0200 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0700 0.0000 Global Atomic Corporation GLO 114 4.1800 3.7500 4.0900 +0.2800 Galaxy Digital Holdings Ltd. GLXY 659 5.7300 3.7000 4.1100 -1.7300 Geomega Resources Inc. GMA 128 0.1600 0.1550 0.1550 -0.0050 Graphene Manufacturing Group Ltd. GMG 1355 3.8000 2.8000 3.8000 +0.6200 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 1.8000 0.0000 G Mining Ventures Corp GMIN 2 0.6200 0.0000 Gold Mountain Mining Corp GMTN 45 0.1700 0.1300 0.1700 +0.0450 Goldflare Exploration Inc. GOFL 21 0.1400 0.0000 Golden Tag Resources Ltd. GOG 67 0.1750 0.1600 0.1600 +0.0050 Goldmining Inc. GOLD 185 1.2500 1.1800 1.2200 +0.0600 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 339 25.1600 21.6000 25.0000 +3.3600 Goliath Resources Limited GOT 83 1.7000 1.4900 1.5600 0.0000 Grande Portage Resources Ltd. GPG 17 0.2150 0.2050 0.2050 -0.0150 Graphite One Inc. GPH 14 1.1300 1.0600 1.1300 0.0000 GreenPower Motor Company Inc. GPV 89 3.5200 2.8600 3.5200 +0.0600 Great Quest Fertilizer Ltd. GQ 2 0.1100 0.0000 Great Atlantic Resources Corp. GR 9 0.2400 0.0000 NanoXplore Inc. GRA 26 3.5400 3.3600 3.4300 +0.0400 Gratomic Inc. GRAT 117 0.4000 0.3800 0.3800 -0.0250 Greenbriar Capital Corp. GRB 9 1.4900 1.4500 1.4900 -0.0200 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 11 0.1950 0.1750 0.1950 +0.0250 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Golden Arrow Resources Corporation GRG 0 0.1350 0.0000 Galore Resources Inc. GRI 3 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 280 0.5400 0.5300 0.5400 +0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 45 0.1450 0.1250 0.1350 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 109 79.0000 73.9200 78.8300 +7.1800 Devonian Health Group Inc. GSD 3 0.4000 0.0000 Golden Share Resources Corporation GSH 60 0.0650 0.0500 0.0550 +0.0100 Goldshore Resources Inc. GSHR 171 0.3600 0.2000 0.3400 +0.1600 Gatekeeper Systems Inc. GSI 59 0.2450 0.2200 0.2300 +0.0300 Gensource Potash Corporation GSP 15 0.1650 0.0000 Gossan Resources Limited GSS 5 0.0850 0.0000 Guanajuato Silver Company Ltd. GSVR 752 0.4950 0.4100 0.4800 +0.0650 GOEASY LTD. GSY 107 132.1300 112.5400 130.0000 +20.6700 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 3677 1.8400 1.6200 1.7400 -0.0300 Greenbrook TMS Inc. GTMS 2 4.8600 0.0000 KNIGHT THERAPEUTICS INC. GUD 33 5.5100 5.2100 5.3300 -0.0300 Gungnir Resources Inc. GUG 31 0.0850 0.0850 0.0850 -0.0050 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GURU Organic Energy Corp. GURU 6 3.7400 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Galway Metals Inc. GWM 25 0.3100 0.2900 0.3100 +0.0300 GREAT-WEST LIFECO INC. GWO 733 31.4600 29.7900 31.1500 +1.0700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 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 0 17.7500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 23.0000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.2000 19.2000 19.2000 -0.6000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 18.5600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.2500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 6 17.2400 17.2400 17.2400 -0.5000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 201 1.3900 1.2900 1.3800 +0.0200 Goldsource Mines Inc. GXS 71 0.4200 0.3700 0.3700 +0.0100 Goviex Uranium Inc. GXU 71 0.2300 0.2200 0.2200 +0.0100 TUT Fitness Group Inc GYM 6 0.0000 0.0000 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 830 34.5400 32.8300 34.0200 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 9.4600 9.2300 9.4600 +0.1700 HORIZONS SEASONAL ROTATION ETF E UN HAC 7 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 6 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 20.4500 0.0000 Hank Payments Corp HANK 7 0.4900 0.0000 Hapbee Technologies Inc. HAPB 32 0.0800 0.0650 0.0650 -0.0200 Harfang Exploration Inc. HAR 2 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.6300 9.6200 9.6200 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 21 26.2400 26.2400 26.2400 +1.4300 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 12.2900 12.1700 12.2900 +0.2600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 54 44.4500 43.4500 44.4500 +0.7300 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 130 13.9600 12.6500 12.6500 -1.4400 Harvest Brand Leaders Plus Income ETF A HBF 28 9.5200 9.2400 9.5200 +0.2100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 3 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 21 11.9300 9.9200 9.9200 -2.4900 BetaPro Bitcoin ETF USD HBIT.U 1 7.5800 7.5800 8.3100 -1.4800 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2016 7.3400 6.4600 7.2600 +0.4600 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 11 9.4000 9.3600 9.3600 +0.7500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 123 22.6900 21.7400 22.6400 +0.8400 Hamilton Enhanced Canadian Bank ETF HCAL 414 22.3900 21.2200 22.3200 +1.0200 HOME CAPITAL GROUP INC. HCG 250 27.5300 24.4600 27.3000 +2.0400 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 6 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 76 27.0200 24.6700 26.9900 +0.9900 Harvest Diversified Monthly Income ETF HDIF 31 8.2500 8.2500 8.2500 +0.2500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 31 16.0200 15.4500 16.0200 +0.5000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 49 6.0300 5.4000 5.4700 +0.1500 First Helium Inc. HELI 10 0.2800 0.0000 Hemostemix Inc. HEM 10 0.1400 0.1400 0.1400 -0.0200 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 16 2.1800 2.0600 2.1500 +0.0800 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 1 10.1100 10.1100 10.1100 +0.1800 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 13 22.0400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 21 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 286 0.2450 0.2450 0.2450 -0.0050 Hampton Financial Corporation HFC 1 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 113 11.6300 10.6800 10.6800 -0.9400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 9.6200 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 49 18.5800 17.3100 18.5300 +1.5300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 580 8.8000 6.8600 6.8700 -1.7600 Harvest Global Gold Giants Index ETF HGGG 18 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 12.5600 12.5600 12.5600 +0.4600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 134 12.7500 10.2700 12.7500 +2.3000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 27 9.3700 8.9900 9.3600 +0.3400 Harvest Healthcare Leaders Income ETF A HHL 146 8.1900 8.0000 8.1500 +0.2700 Harvest Healthcare Leaders Income ETF HHL.B 2 8.6300 8.6300 8.6300 -0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.4000 8.3900 8.4000 -0.0200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 3 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 36 0.6900 0.6400 0.6900 +0.0800 Hill Street Beverage Company Inc. HILL 7 0.0350 0.0000 Hilo Mining Ltd. HILO 7 0.2000 0.0000 Hire Technologies Inc. HIRE 340 0.0200 0.0200 0.0200 -0.0050 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 High Tide Inc. HITI 37 1.9300 1.7900 1.9300 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 16 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 511 3.8600 3.0800 3.5200 -0.3200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 45 0.1800 0.1250 0.1450 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 33 7.5100 7.2200 7.2300 -0.2500 HIGH LINER FOODS INCORPORATED HLF 12 13.1200 12.8600 13.0700 +0.0700 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 11 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 22.0900 22.0900 22.0900 -1.3500 HLS Therapeutics Inc. HLS 1 9.7400 0.0000 Hemisphere Energy Corporation HME 26 1.5200 1.5000 1.5200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 19.8800 0.0000 Hemlo Explorers Inc. HMLO 3 0.0500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 25 14.5500 13.4600 14.5500 +0.8300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.2900 9.1700 9.2900 +0.1000 The Hempshire Group, Inc. HMPG 1 0.0600 0.0000 Highmark Interactive Inc HMRK 105 0.0800 0.0800 0.0800 -0.1100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 1718 20.5000 13.5800 18.9600 +1.2400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 4344 17.3000 11.1600 11.8500 -2.2500 Hunter Technology Corp. HOC 12 0.2350 0.2300 0.2300 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 659 9.9300 8.3500 9.0600 +0.5700 Horizons Pipelines & Energy Services Index ETF HOG 3 9.5300 9.3700 9.5300 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 59 14.4000 13.7300 14.3000 +0.3500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 22 19.3700 18.4900 18.4900 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 6 2.2100 2.1800 2.2100 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 74 2.9700 2.7600 2.9700 +0.1600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 842 21.0700 17.5000 19.0600 -1.5500 Harvest Energy Leaders Plus Income ETF A HPF 27 3.8600 3.8100 3.8600 +0.0800 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 Halcones Precious Metals Corp. HPM 0 0.0000 0.0000 HPQ Silicon Inc. HPQ 571 0.3450 0.2000 0.2850 +0.0850 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 330 7.6200 7.4500 7.5500 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1582 9.7200 8.0300 8.0400 -1.6800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1193 9.2800 7.9400 9.2800 +1.5000 H&R REIT HR.UN 741 12.1100 11.5100 12.0700 +0.6500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 3 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 1 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 20 13.1800 12.1500 13.1400 +0.9400 Horizons Cash Maximizer ETF HSAV 576 104.0300 103.5500 103.6200 -0.2600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 599 8.7700 7.6500 7.6500 -1.2800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 Heliostar Metals Ltd. HSTR 3 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 776 13.8900 12.2300 13.8900 +1.5100 Horizons USD Cash Maximizer ETF HSUV.U 16 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 20 11.4200 11.4200 11.4200 -0.3800 Harvest Tech Achievers Growth & Income ETF HTA.B 3 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 11.9600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.2200 52.9600 52.9600 -1.5200 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 38.6500 38.6500 38.6500 -0.8400 HTC Purenergy Inc. HTC 2 0.0050 0.0000 Hamilton Thorne Ltd. HTL 105 1.4300 1.4300 1.4300 -0.1000 Harvest US Bank Leaders Income ETF A HUBL 3 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 13 21.0000 20.7200 21.0000 -0.6500 Hudson Resources Inc. HUD 0 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 4 13.7300 13.7300 13.8800 +0.7100 Horizons US Large Cap Index ETF HULC 2 58.6500 0.0000 Pontus Protein Ltd HULK 12 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 102 18.9800 15.9000 16.1900 -1.2700 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 5848 3.0000 1.9800 2.1000 -0.8200 Hut 8 Mining Corp. warrants HUT.WT.A 20 0.4600 0.3700 0.3700 -0.1800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 64 17.6200 17.0700 17.4400 +0.1800 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 41 8.0200 8.0200 8.0200 -0.3200 HORIZONS SILVER ETF A HUZ 3 9.5600 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 604 7.4500 6.6600 7.1500 -0.1900 HeliosX Lithium & Technologies Corp. HX 11 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 30.4500 30.0000 30.4500 +0.5100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 288 7.2700 6.7400 6.7400 -0.3900 Horizons Intl Developed Markets Equity Index ETF HXDM 10 35.4200 35.4200 35.4200 +1.7500 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 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 56 44.4800 41.4900 44.4800 +3.1000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 30.6800 30.6800 30.6800 +0.0100 HORIZONS S&P 500 INDEX ETF A HXS 144 53.0400 50.7500 53.0200 +2.3100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 4 39.6900 38.2100 39.6900 +2.2100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 255 49.3900 47.5600 49.3700 +1.6400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 26 37.3500 35.1700 37.3500 +1.9300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 84 18.4700 17.6600 18.4600 +1.1500 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 73 11.7600 11.7500 11.7500 -0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 114 20.5400 18.7600 18.9800 -2.3200 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 64 19.7900 18.6900 19.7900 +1.9100 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 147 77.6500 69.5900 73.3500 -3.3400 i-80 Gold Corp. IAU 279 2.8500 2.3500 2.8000 +0.4500 Universal Ibogaine Inc. IBO 6 0.0350 0.0000 IBEX Technologies Inc. IBT 75 0.6000 0.5000 0.5100 -0.0800 CANLAN ICE SPORTS CORP. ICE 5 3.5500 0.0000 Iconic Minerals Ltd. ICM 22 0.1100 0.1050 0.1050 -0.0050 International Iconic Gold Exploration Corp ICON 1 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 7 9.1700 9.0900 9.1700 +0.0700 Identillect Technologies Corp. ID 8 0.0150 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 16 2.1000 1.9100 2.0200 -0.0700 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 2 11.0000 0.0000 IFABRIC CORP. J IFA 4 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 348 208.2700 191.9700 193.4400 -14.4400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 18.0000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 4 20.4200 20.4200 20.4200 -2.6300 Itafos Inc. IFOS 13 2.0400 1.9200 1.9700 +0.0400 INTERFOR CORPORATION IFP 459 26.2600 23.4900 26.0300 +1.4600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 74 39.7100 37.2100 39.7100 +2.0400 Independence Gold Corp. IGO 6 0.0550 0.0000 IntelGenx Technologies Corp. IGX 25 0.2100 0.2100 0.2100 0.0000 IntelGenx Technologies Corp. Wts. IGX.WT 150 0.0050 0.0050 0.0050 0.0000 IMPERIAL METALS CORP. III 16 2.4800 2.0300 2.2700 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 456 12.7300 11.2900 12.5750 +1.3950 International Lithium Corp. ILC 10 0.0650 0.0650 0.0650 -0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 76 0.0750 0.0750 0.0750 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 6291 2.5000 2.0400 2.4400 +0.4300 iMining Technologies Inc. IMIN 21 0.1100 0.0900 0.0900 -0.0200 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 975 77.7400 73.9500 76.7000 -0.4300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 77 0.1400 0.1400 0.1400 -0.1050 IMV Inc IMV 159 0.5400 0.3950 0.4000 -0.0450 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 364 16.4900 14.6200 16.2900 +1.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infield Minerals Corp. INFD 5 0.0600 0.0000 Infinitum Copper Corp INFI 1 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 58 3.7400 3.3500 3.7400 -0.3400 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intrepid Metals Corp. INTR 4 1.4500 0.0000 Intouch Insight Ltd. INX 2 0.5300 0.0000 Ion Energy Ltd. ION 4 0.2600 0.0000 Innovotech Inc. IOT 3 0.1500 0.0000 IOU Financial Inc. IOU 15 0.1650 0.1650 0.1650 -0.0300 Immunoprecise Antibodies Ltd. IPA 1 6.2800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 100 16.1700 14.5300 15.4100 -0.3000 Imperial Mining Group Ltd. IPG 7 0.0800 0.0000 INPLAY OIL CORP. J IPO 186 3.6900 3.3500 3.6200 +0.0400 IMPACT Silver Corp. IPT 87 0.3650 0.3400 0.3650 +0.0550 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 1 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 11 3.6500 3.2600 3.6500 +0.0400 Invesco S&P 500 ESG Tilt Index ETF ISTE 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 10 22.2250 22.2250 22.2250 -0.5450 i3 Energy plc ITE 92 0.3750 0.3500 0.3650 -0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 32 0.7200 0.6300 0.7100 +0.1000 Integra Resources Corp. ITR 19 0.8800 0.7900 0.8800 +0.0300 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1577 11.4500 10.1000 11.2400 +0.8500 Invesque Inc. CAD IVQ 5 1.5100 1.4400 1.4400 -0.0100 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 120 80.0000 80.0000 80.0000 +3.0000 Invesque Inc. USD IVQ.U 2 1.1200 1.0000 1.0000 -0.0300 Inventus Mining Corporation IVS 5 0.1550 0.0000 Inventronics Limited IVX 2 1.6400 0.0000 Indigo Exploration Inc. IXI 13 0.0950 0.0000 International Zeolite Corp. IZ 4 0.1500 0.0000 Jaguar Mining Inc. JAG 7 2.8500 2.8100 2.8500 +0.0700 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jayden Resources Inc. JDN 10 0.1500 0.1400 0.1400 -0.0200 JUST ENERGY GROUP INC. JE.H 40 0.1000 0.1000 0.1000 -0.2900 Jura Energy Corporation JEC 0 0.0900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Japan Gold Corp. JG 6 0.2300 0.0000 Jackpot Digital Inc. JJ 3 0.1650 0.0000 Just Kitchen Holdings Corp. JK 5 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 54 0.0950 0.0850 0.0900 +0.0050 Jourdan Resources Inc. JOR 227 0.1000 0.0800 0.0950 +0.0150 JOURNEY ENERGY INC. JOY 196 6.6000 5.8200 6.3900 +0.2450 Jasper Commerce Inc. JPIM 1700 0.0600 0.0600 0.0600 0.0000 Jervois Global Limited JRV 56 0.4300 0.3650 0.3750 -0.0500 Jemtec Inc. JTC 4 1.6200 1.5500 1.5500 -0.0500 GreenSpace Brands Inc. JTR 0 0.0150 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 59 33.5400 31.8600 33.3100 +0.2600 JZR Gold Inc. JZR 2 0.7500 0.0000 KINROSS GOLD CORPORATION K 8330 5.9500 5.1800 5.7000 +0.4500 KAPA Gold Inc. KAPA 2 0.0000 0.0000 K-BRO LINEN INC. KBL 1 29.9000 0.0000 Kutcho Copper Corp. KC 0 0.3500 0.0000 Kincora Copper Limited KCC 7 0.0500 0.0000 Kodiak Copper Corp. KDK 28 0.7800 0.7500 0.7500 -0.0300 Kiwetinohk Energy Corp KEC 2 17.2700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 15 15.6100 15.0500 15.6100 -0.0500 Kolibri Global Energy Inc. KEI 39 3.7700 3.2100 3.4900 +0.0400 KELT EXPLORATION LTD. J KEL 400 6.5100 5.5800 5.6700 -0.5000 Kesselrun Resources Ltd. KES 44 0.0300 0.0000 KEYERA CORP. KEY 761 29.4900 27.8400 28.7300 -0.4600 Kingfisher Metals Corp. KFR 2 0.2100 0.0000 Klondike Gold Corp. KG 3 0.1200 0.0000 Kestrel Gold Inc. KGC 2 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.1350 0.0000 Kidoz Inc. KIDZ 5 0.3200 0.3200 0.3200 -0.1000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 51 0.3650 0.3650 0.3650 -0.0150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 176 17.0250 16.1100 16.9700 +1.1800 K9 Gold Corp. KNC 58 0.0700 0.0550 0.0700 +0.0200 K92 Mining Inc. KNT 258 7.6200 6.7250 7.6000 +0.9600 Kiaro Holdings Corp KO 1 0.1000 0.0000 KORE MINING LTD KORE 232 0.0300 0.0250 0.0300 +0.0100 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 5 10.2100 0.0000 KARNALYTE RESOURCES INC. J KRN 8 0.3500 0.0000 Karora Resources Inc. KRR 524 4.0300 3.2700 4.0200 +0.7900 Klondike Silver Corp. KS 20 0.0450 0.0450 0.0450 +0.0050 Kneat.com Inc. KSI 2 3.0550 0.0000 Kootenay Silver Inc. KTN 1521 0.1250 0.1050 0.1150 +0.0150 Cub Energy Inc. KUB.H 651 0.0250 0.0250 0.0250 +0.0050 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 15 8.2900 6.6000 6.6000 -0.9000 KINAXIS INC. J KXS 70 157.5300 140.1300 156.1800 +13.1500 Kaizen Discovery Inc. KZD 2 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 457 114.9600 109.5900 109.7500 -2.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Labrador Gold Corp. LAB 34 0.3800 0.0000 MediPharm Labs Corp. LABS 319 0.0800 0.0600 0.0800 +0.0100 LITHIUM AMERICAS CORP. J LAC 214 39.0300 35.0900 37.5700 +1.9700 LARAMIDE RESOURCES LTD. J LAM 261 0.5900 0.5300 0.5900 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 115.0000 115.0000 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 111 32.2900 30.2500 32.1900 +1.7500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 53 0.1700 0.1600 0.1650 0.0000 Lions Bay Capital Inc. LBI 7 0.0600 0.0000 LithiumBank Resources Corp LBNK 55 0.8000 0.8000 0.8000 +0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 8.5100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.9600 9.9200 9.9600 +0.1100 Tidewater Renewables Ltd. LCFS 1 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.7500 9.7200 9.7200 +0.0300 Evolve Future Leadership Fund ETF Hedged LEAD 4 14.7200 14.0500 14.7200 +0.3800 Evolve Future Leadership Fund ETF Unhedged LEAD.B 2 14.6600 14.3500 14.3500 -0.3800 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 5 14.9400 13.9900 14.9400 +0.1700 Leading Edge Materials Corp. LEM 15 0.2100 0.2100 0.2100 -0.0450 The Lion Electric Company LEV 366 4.8800 4.0700 4.8600 +0.6000 The Lion Electric Company Warrants LEV.WT 19 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 2.8500 2.5300 2.8500 +0.2500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 7 9.9000 9.8000 9.9000 +0.1100 Lifeist Wellness Inc. LFST 72 0.0900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 800 0.4250 0.3450 0.4100 +0.0700 Largo Inc. LGO 121 8.2300 6.4300 6.6500 -1.5700 LOGISTEC CORP. CL 'B' SV LGT.B 4 43.0000 39.8400 43.0000 +3.5600 American Lithium Corp. LI 106 2.2400 2.0900 2.2400 +0.1900 American Lithium Corp. Warrants LI.WT 5 0.4500 0.4500 0.4500 -0.3500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 171 32.0000 29.4900 31.8600 +1.6900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.4000 21.1200 21.4000 +0.2900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 3 0.4500 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 0 0.0000 0.0000 Lion One Metals Limited LIO 1414 0.8800 0.7200 0.8500 +0.1300 Lithium South Development Corporation LIS 9 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 55 0.2900 0.2550 0.2900 +0.0300 Lithium Chile Inc. LITH 81 0.7100 0.6600 0.6600 -0.0500 Roadman Investments Corp. LITT 33 0.0550 0.0500 0.0500 -0.0100 Lucky Minerals Inc. LKY 30 0.0400 0.0350 0.0350 0.0000 Canada Rare Earth Corp. LL 33 0.0600 0.0000 Mason Graphite Inc. LLG 171 0.2300 0.1950 0.2000 0.0000 Laurion Mineral Exploration Inc. LME 183 0.6800 0.3700 0.6100 +0.1900 Lomiko Metals Inc. LMR 28 0.0300 0.0000 LATIN METALS INC. LMS 2 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 19 18.4000 16.9500 17.0500 +0.5500 LINAMAR CORPORATION LNR 95 62.8600 56.8400 62.6200 +4.1900 Lithium One Metals Inc. LONE 7 0.0000 0.0000 St. James Gold Corp. LORD 3 0.9800 0.0000 TomaGold Corporation LOT 71 0.0400 0.0400 0.0400 0.0000 Lucero Energy Corp. LOU 51 0.6000 0.6000 0.6000 -0.0400 Cannara Biotech Inc. LOVE 44 0.1100 0.0950 0.0950 -0.0100 Loop Energy Inc. LPEN 4 1.7400 0.0000 Lupaka Gold Corp. LPK 10 0.0900 0.0900 0.0900 0.0000 Legend Power Systems Inc LPS 34 0.1700 0.1700 0.1700 0.0000 LQWD FinTech Corp. LQWD 830 0.0600 0.0550 0.0550 -0.0650 Lightspeed Commerce Inc. LSPD 1233 23.7200 18.8900 23.5300 +3.3800 LifeSpeak Inc LSPK 46 1.1000 1.1000 1.1000 -0.7500 Lite Access Technologies Inc. LTE 8 0.1600 0.0000 Lithium Ionic Corp. LTH 238 1.7600 1.7200 1.7600 +0.1100 Leonovus Inc. LTV 96 0.0750 0.0550 0.0600 +0.0100 LUCARA DIAMOND CORP. J LUC 5 0.6000 0.0000 Real Luck Group Ltd LUCK 30 0.1300 0.1000 0.1000 0.0000 LUNDIN GOLD INC. J LUG 641 12.3800 10.3700 12.3400 +1.6400 Lumina Gold Corp. LUM 15 0.3150 0.2950 0.3150 +0.0150 LUNDIN MINING CORPORATION LUN 1594 8.4100 7.5400 8.2300 +0.2200 Leviathan Gold Finance Ltd LVX 16 0.0500 0.0000 Lexagene Holdings Inc. LXG 33 0.2550 0.2300 0.2300 -0.0500 LXRandCo, Inc. B LXR 2 0.1150 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 18 10.0300 10.0300 10.0300 -0.0200 Maritime Resources Corp. MAE 18 0.0500 0.0000 MAG SILVER CORP. J MAG 181 21.4800 19.6700 21.4500 +1.6800 Magnet Forensics Inc. MAGT 28 33.4200 30.5700 31.5100 +4.9600 Minera Alamos Inc. MAI 250 0.4250 0.3750 0.3900 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 9 7.2900 6.8300 6.8300 -0.5200 Mandeville Ventures Inc. MAND.P 5 0.1200 0.0000 ProStar Holdings Inc. MAPS 1 0.2000 0.0000 Marvel Discovery Corp MARV 4 0.1150 0.0000 MONTAGE GOLD CORP MAU 3 0.8600 0.0000 MAV Beauty Brands Inc. MAV 13 0.4900 0.0000 MAX Resource Corp. MAX 57 0.3600 0.3300 0.3300 -0.0300 Maxar Technologies Inc. MAXR 83 36.0000 30.5200 35.3700 +4.6700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.2200 34.2200 34.2200 +0.8500 Mazarin Inc. MAZ.H 5 0.1500 0.1500 0.1500 +0.0150 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 7 0.5000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 Minnova Corp. MCI 4 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 31.2700 0.0000 mCloud Technologies Corp. MCLD 31 1.2800 1.1300 1.2500 -0.0100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2 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 3 33.5500 0.0000 Midland Exploration Inc. MD 65 0.3800 0.3400 0.3550 0.0000 MDA Ltd. MDA 39 7.1000 6.2300 6.9100 +0.4600 Mdf Commerce Inc. MDF 4 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 77 8.9300 7.9400 8.9300 +0.9300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 20 0.0600 0.0600 0.0600 -0.0200 Medicenna Therapeutics Corp. MDNA 119 0.8800 0.7600 0.7600 -0.1100 Medexus Pharmaceuticals Inc. MDP 333 2.4100 1.7700 1.7700 -0.1400 Medx Health Corp. MDX 23 0.0350 0.0350 0.0350 +0.0050 Moneta Gold Inc. ME 74 1.6100 1.6100 1.6100 +0.0500 Medgold Resources Corp. MED 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 21 22.9100 22.5000 22.9100 +0.6200 MEG ENERGY CORP. MEG 3444 21.0300 19.4000 20.5400 0.0000 Metals Creek Resources Corp. MEK 520 0.0350 0.0300 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 3 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 135.0000 0.0000 Metal Energy Corp. MERG 766 0.0550 0.0550 0.0550 -0.0100 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 16 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4480 23.6800 22.2000 23.5200 +0.9300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 10 18.2800 18.2600 18.2800 -0.3200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 12.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 22.5300 22.5300 22.5300 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.4500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.2000 0.0000 MAPLE LEAF FOODS INC. MFI 142 23.4100 19.3900 23.3500 +3.5500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 92 17.2700 17.2100 17.2700 +0.0400 MAGNA INTERNATIONAL INC. MG 595 83.5400 74.7900 83.2700 +6.9800 MEGA URANIUM LTD. J MGA 76 0.2500 0.2200 0.2500 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 16.0100 0.0000 Minaurum Gold Inc. MGG 101 0.2200 0.1750 0.2200 +0.0550 Magnum Goldcorp Inc. MGI 13 0.0400 0.0000 Maple Gold Mines Ltd. MGM 190 0.1800 0.1650 0.1650 -0.0100 Magna Gold Corp. MGR 0 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 14.5000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 0.2250 0.0000 Minto Apartment REIT MI.UN 1310 14.9100 13.2500 14.7800 +1.5600 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 MiMedia Holdings Inc. MIM 51 0.3100 0.3100 0.3100 +0.0650 Mimi's Rock Corp. MIMI 1 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 21 0.1650 0.1550 0.1600 +0.0100 Inomin Mines Inc MINE 16 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 4 24.8300 0.0000 MedMira Inc. MIR 31 0.0750 0.0750 0.0750 0.0000 The Mint Corporation MIT 100 0.0400 0.0400 0.0400 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 4 0.0650 0.0000 Mkango Resources Ltd. MKA 3 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 18.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 27.1500 0.0000 MAKO MINING CORP MKO 39 0.1300 0.1150 0.1300 +0.0100 MCAN MORTGAGE CORPORATION MKP 19 15.2200 14.6500 15.2200 +0.6700 Melkior Resources Inc MKR 15 0.2100 0.2000 0.2100 +0.0200 DeepMarkit Corp. MKT 0 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Multi Metal Development Ltd. MLY 8 0.0200 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Metallic Minerals Corp. MMG 12 0.2700 0.2650 0.2700 +0.0200 Minco Capital Corp. MMM 1 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.4000 0.0000 MacArthur Minerals Limited MMS 10 0.1350 0.1350 0.1350 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.0800 0.0000 Maverix Metals Inc MMX 118 5.2600 4.6600 5.1900 +0.6500 Monument Mining Limited MMY 10 0.1200 0.0000 Manganese X Energy Corp. MN 13 0.2050 0.2050 0.2050 +0.0050 MANDALAY RESOURCES CORPORATION J MND 17 1.9000 1.6900 1.7800 +0.1000 Meridian Mining UK Societas MNO 17 0.3650 0.3500 0.3500 -0.0200 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 4 16.3300 16.3300 16.3300 +0.7200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 11 24.4400 23.3400 24.4400 +1.2300 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 16.9800 0.0000 Mantaro Precious Metals Corp. MNTR 250 0.0400 0.0400 0.0400 -0.0550 Purpose Cash Management Fund MNY 0 100.1000 0.0000 MOGO Inc. MOGO 196 0.9700 0.8400 0.9100 -0.1000 Montero Mining And Exploration Ltd. MON 4 0.0900 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 17 0.0300 0.0000 Morien Resources Corp. MOX 13 0.7300 0.7300 0.7300 0.0000 MARATHON GOLD CORPORATION J MOZ 3733 0.9200 0.7400 0.9200 +0.0900 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 2 3.4000 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'C' NV MPC.C 0 3.2000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 38 4.4900 4.3300 4.3500 -0.0700 Medicure Inc. MPH 3 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 134182 0.2200 0.1900 0.2200 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.7200 0.6200 0.6200 -0.1000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 1 111.6000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 241 11.7000 10.5100 11.4000 +0.6500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 78 16.3700 15.3600 16.3700 +0.9300 Mission Ready Solutions Inc. MRS 49 0.1050 0.1000 0.1000 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.2100 5.1800 5.1800 +0.0300 METRO INC. MRU 278 73.7700 72.0000 72.0600 -0.2100 NUVO PHARMACEUTICALS INC. MRV 3 0.6600 0.0000 Mirasol Resources Ltd. MRZ 1 0.5000 0.0000 Mineros S.A. MSA 5 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 50 0.2600 0.2400 0.2400 -0.0200 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 M3 Metals Corp. MT 4 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 6.9600 6.1100 6.8900 +0.6800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1150 0.1150 0.1150 -0.0050 MULLEN GROUP LTD. MTL 193 14.5600 13.7400 14.5400 +0.8300 Martello Technologies Group Inc. MTLO 18 0.0350 0.0000 Magna Terra Minerals Inc. MTT 30 0.0350 0.0350 0.0350 -0.0050 Metalex Ventures Ltd. MTX 2 0.0250 0.0000 MTY FOOD GROUP INC. MTY 28 60.0000 58.8300 58.8400 +1.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 93 17.8100 17.5100 17.8100 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 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 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 2 0.0850 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 31.9000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 64 6.8400 5.2500 6.8400 +1.9400 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 26 0.1650 0.1550 0.1650 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 58 53.9100 48.7600 53.3100 +2.2900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 22.1400 0.0000 Reklaim Ltd. MYID 20 0.0550 0.0500 0.0500 -0.0100 THE PLANTING HOPE COMPANY INC. MYLK 0 0.4750 0.0000 NATIONAL BANK OF CANADA NA 965 97.1100 93.9800 96.7500 +2.9300 National Bank of Canada Pr Series 38 NA.PR.C 48 25.2000 25.1500 25.2000 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.3600 20.3600 20.3600 -2.9400 National Bk of Cda Pr Ser 42 NA.PR.G 6 20.5600 20.5600 20.5600 -2.1900 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 11 17.9500 17.8800 17.9500 -1.2500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 40 24.0400 24.0400 24.0400 -0.3300 New Age Metals Inc. NAM 30 0.0650 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 30 2.9800 2.6900 2.9800 +0.3100 North Arrow Minerals Inc. NAR 11 0.0950 0.0000 Nevgold Corp NAU 22 0.4700 0.4450 0.4700 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 65 1.1400 1.0900 1.1000 -0.0500 Nobel Resources Corp. NBLC 1 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 19 23.4200 22.8100 23.0600 +0.1400 NEO Battery Materials Ltd. NBM 183 0.1350 0.1200 0.1350 +0.0050 Nubian Resources Ltd. NBR 0 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 25 0.8400 0.8400 0.8400 +0.1100 Niobay Metals Inc. NBY 15 0.1050 0.1000 0.1050 0.0000 Newcore Gold Ltd. NCAU 3 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 NTG Clarity Networks Inc. NCI 238 0.0350 0.0350 0.0350 -0.0050 Newcrest Mining Limited NCM 25 17.7200 16.2000 17.7200 +1.9100 Nickel Creek Platinum Corp. NCP 34 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 87 0.3100 0.2850 0.3050 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 Neptune Digital Assets Corp NDA 9 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 126 0.3350 0.3350 0.3350 -0.0050 INDIVA Limited NDVA 34 0.1350 0.1300 0.1350 0.0000 Neo Performance Materials Inc. NEO 231 11.2400 8.8000 9.1100 -1.8600 Canadian Net Real Estate Investment Trust NET.UN 106 6.2600 6.1000 6.2000 -0.0500 Nevada Sunrise Metals Corporation NEV 65 0.2350 0.2350 0.2350 -0.0400 New Target Mining Corp. NEW 0 0.0000 0.0000 NewOrigin Gold Corp. NEWO 5 0.0950 0.0000 Newtopia Inc. NEWU 6 0.3500 0.0000 Nexe Innovations Inc NEXE 7 0.2400 0.0000 NextSource Materials Inc. NEXT 341 3.1200 2.6400 3.1200 +0.1800 New Found Gold Corp. NFG 151 5.1500 4.6500 5.0400 +0.0800 NFI GROUP INC NFI 296 10.2900 8.8000 9.9800 +0.9700 NOVAGOLD RESOURCES INC. J NG 140 7.5500 6.6600 7.4300 +0.9400 Northern Graphite Corporation NGC 53 0.4800 0.4500 0.4500 -0.0100 NEW GOLD INC. NGD 1608 1.4900 1.2500 1.4600 +0.2400 Nevada Exploration Inc. NGE 46 0.0150 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 2 2.2200 0.0000 NGEx Minerals Ltd. NGEX 43 2.9400 2.6500 2.9300 +0.4800 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 147 62.4900 55.2900 61.7200 +6.3700 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 114 0.1600 0.1300 0.1550 +0.0200 Nighthawk Gold Corp. NHK 23 0.3350 0.3100 0.3350 +0.0350 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0450 0.0450 0.0450 0.0000 Lumiera Health Inc. NHP 0 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 3 0.0950 0.0000 NICAN Limite NICN 3 0.0000 0.0000 Magna Mining Corp. NICU 173 0.5600 0.4800 0.5600 +0.2900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 9 0.2800 0.0000 Surge Battery Metals Inc NILI 438 0.1050 0.1050 0.1050 0.0000 Nicola Mining Inc. NIM 0 0.0750 0.0000 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 Noble Iron Inc. NIR.H 50 1.0200 1.0200 1.0200 -0.1300 Nevada King Gold Corp NKG 0 0.2900 0.0000 Nickel 28 Capital Corp NKL 205 1.0000 0.9000 0.9800 -0.0200 Northern Lion Gold Corp. NL 0 0.2900 0.0000 Nova Leap Health Corp. NLH 7 0.2600 0.2600 0.2600 -0.2050 Nickel North Exploration Corp. NNX 7 0.0400 0.0000 North American Construction Group Ltd. NOA 60 18.1200 17.0000 18.1000 +0.7700 Noble Mineral Exploration Inc. NOB 4 0.0700 0.0000 Norseman Silver Inc. NOC 10 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 38 6.5900 6.1100 6.5300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.6100 0.0000 Nova Cannabis Inc NOVC 3 1.0500 0.0000 NOVA ROYALTY CORP NOVR 31 1.8000 1.6600 1.8000 +0.0900 NowVertical Group Inc NOW 3 0.6500 0.0000 NORTHLAND POWER INC. NPI 862 41.5000 38.9700 39.7600 +0.3800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 18.2600 0.0000 Verde Agritech Ltd. NPK 45 7.3500 6.9700 6.9700 -0.2700 NBI Active Canadian Preferred Shares ETF NPRF 2 19.8100 0.0000 NeuPath Health Inc. NPTH 1 0.3250 0.0000 Noram Lithium Corp NRM 28 0.4550 0.4500 0.4550 -0.0150 Northern Shield Resources Inc. NRN 10 0.0400 0.0400 0.0400 0.0000 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 6 0.6900 0.6900 0.6900 +0.0300 New Stratus Energy Inc. NSE 6 1.2000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 25 0.1350 0.1100 0.1350 +0.0200 Nutrien Ltd. NTR 1003 107.7100 97.7700 101.7700 +3.0000 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 14 3.2500 3.1200 3.1300 +0.0200 NBI Unconstrained Fixed Income ETF NUBF 23 22.3700 22.1800 22.3700 +0.2700 Nulegacy Gold Corporation NUG 5 0.0200 0.0000 Numinus Wellness Inc. NUMI 205 0.2650 0.2500 0.2500 -0.0100 Numinus Wellness Inc. Wts. NUMI.WT.B 7 0.2400 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 1258 14.4800 13.1400 13.7800 -0.1900 NEOVASC INC. J NVCN 1 9.4000 0.0000 Nuvei Corporation S.V. NVEI 519 44.9700 36.0000 44.9700 +5.8500 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 24 0.4000 0.0000 Nortec Minerals Corp. NVT 0 0.0050 0.0000 NV Gold Corporation NVX 1 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 43 35.7500 35.1200 35.6700 +0.8500 NorthWest Healthcare Properties Real Estate Investment Trust 6.25% Debentures NWH.DB.H 140 95.7500 95.7500 95.7500 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 705 11.4800 10.9500 11.4600 +0.6100 Northwest Copper Corp. NWST 31 0.2600 0.2600 0.2600 +0.0200 Newport Exploration Ltd. NWX 32 0.3850 0.3800 0.3800 -0.0050 NEXGEN ENERGY LTD. J NXE 1092 6.1800 5.5100 6.1200 +0.5600 CI Energy Giants Covered Call ETF NXF 207 6.7400 6.4000 6.6800 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 12 8.4300 8.1200 8.3400 -0.0700 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5400 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 392 0.1600 0.1100 0.1250 +0.0450 Nexus Industrial REIT NXR.UN 190 10.5600 9.0400 10.5600 +1.8900 Nexus Gold Corp. NXS 16 0.0100 0.0000 NorZinc Ltd. NZC 1086 0.0300 0.0300 0.0300 0.0000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 Obsidian Energy Ltd. OBE 361 13.9100 10.3200 11.1500 -2.0200 Olive Resource Capital Inc. OC 10 0.0250 0.0250 0.0250 0.0000 Ocean Shore Capital Corp. OCAP.P 4 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 220 0.3350 0.3000 0.3200 +0.0300 Oroco Resource Corp. OCO 138 1.0700 0.8900 1.0400 +0.1500 Odd Burger Corporation ODD 11 0.4000 0.0000 Osisko Development Corp ODV 21 6.4800 6.4200 6.4800 +0.8600 Odyssey Resources Limited ODX.H 20 0.0300 0.0150 0.0150 -0.0200 ORAGIN Foods Inc. OG 16 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 1521 2.4850 2.0600 2.4100 +0.4000 ORBIT GARANT DRILLING INC. OGD 11 0.9350 0.0000 OrganiGram Holdings Inc. OGI 140 1.3400 1.2400 1.3300 +0.0200 Organto Foods Inc. OGO 0 0.1000 0.0000 03 Mining Inc. OIII 1 1.2500 0.0000 Orla Mining Ltd. OLA 309 4.9900 4.5400 4.7200 +0.2000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 69 0.2300 0.2300 0.2300 +0.0100 Omai Gold Mines Corp OMG 20 0.0600 0.0550 0.0550 +0.0100 OROSUR MINING INC. OMI 2 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 9 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 283 2.6400 1.7700 2.1900 +0.4900 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 1865 73.8200 68.2100 73.3100 +4.1200 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Opus One Gold Corporation OOR 2 0.0400 0.0000 Ophir Gold Corp OPHR 2 0.0500 0.0000 OPSENS INC. J OPS 4 2.6700 0.0000 Optiva Inc. OPT 1 18.4100 0.0000 Opawica Explorations Inc. OPW 230 0.0700 0.0550 0.0700 +0.0200 OSISKO GOLD ROYALTIES LTD OR 237 17.4400 15.0800 17.1800 +2.0300 AURA MINERALS INC. J ORA 5 9.5100 9.2000 9.2000 -0.3300 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orezone Gold Corporation ORE 68 1.2700 1.1200 1.2500 +0.0700 Orea Mining Corp. OREA 62 0.0700 0.0700 0.0700 -0.0050 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Orefinders Resources Inc. ORX 970 0.0600 0.0350 0.0350 +0.0100 Osino Resources Corp. OSI 72 0.9300 0.7700 0.8500 +0.1000 OSISKO MINING INC. J OSK 497 3.7500 3.1200 3.7200 +0.5800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 5.3800 5.3800 5.3800 -0.1200 OneSoft Solutions Inc. OSS 21 0.4000 0.3800 0.3850 -0.0350 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 649 39.8300 36.2200 39.7300 +3.6100 O2Gold Inc. OTGO.H 2 0.1000 0.0000 Oculus VisionTech Inc. OVT 26 0.2050 0.1900 0.1950 0.0000 Ovintiv Inc. OVV 2387 76.7500 68.2700 76.4100 +4.4800 CGX Energy Inc. OYL 66 0.9700 0.9100 0.9300 -0.0200 Outback Goldfields Corp OZ 0 0.2500 0.0000 Palamina Corp. PA 13 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 1066 21.4500 18.1800 20.4700 +0.3700 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 84 0.5900 0.5500 0.5900 -0.0100 Payfare Inc. PAY 2 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 2 17.4900 17.4900 17.4900 +0.1300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 50 83.3100 78.1100 83.3100 +4.7100 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 17 17.8600 16.5600 17.8600 +1.7400 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 104 0.0900 0.0850 0.0850 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 13.3500 0.0000 PharmaCielo Ltd. PCLO 77 0.4200 0.3500 0.4200 +0.0550 PIMCO Managed Core Bond Pool ETF PCOR 1 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 543 115.9800 105.4200 111.1300 +4.3700 Invesco Canadian Dividend Index ETF PDC 36 31.1300 30.2600 31.1300 +0.7400 PURPOSE CORE DIVIDEND FUND ETF PDF 11 30.5300 30.5300 30.5300 +0.4600 Purpose Enhanced Dividend Fund PDIV 1 10.1900 10.1900 10.1900 +0.3300 Palladium One Mining Inc. PDM 45 0.1400 0.1300 0.1350 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 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 121 1.8200 1.4800 1.5500 -0.1300 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Pegasus Resources Inc. PEGA 3 0.0400 0.0000 Prospera Energy Inc. PEI 840 0.0950 0.0850 0.0950 0.0000 Pacific Empire Minerals Corp. PEMC 5 0.0350 0.0000 Chakana Copper Corp. PERU 1 0.1100 0.0000 Pet Valu Holdings Ltd. PET 58 37.9800 36.3400 37.2900 +0.0600 Pacific Ridge Exploration Ltd. PEX 10 0.4000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 892 14.9600 12.2000 14.7100 +1.3900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 PetroFrontier Corp. PFC 8 0.0700 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 78 9.6000 9.4800 9.5400 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 77 19.7100 19.6800 19.6900 +0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 15 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 12.9600 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 15 9.1000 0.0000 Patagonia Gold Corp. PGDC 1165 0.0100 0.0100 0.0100 -0.0150 Stillwater Critical Minerals Corp. PGE 127 0.2400 0.1750 0.2300 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 20 7.3000 7.1700 7.3000 +0.0400 P2 Gold Inc. PGLD 5 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 3672 0.0200 0.0100 0.0150 +0.0050 Power Group Projects Corp. PGP 15 0.0200 0.0200 0.0200 0.0000 Prosper Gold Corp. PGX 4 0.3100 0.0000 Premier Health of America Inc. PHA 5 0.7000 0.0000 Providence Gold Mines Inc. PHD 5 0.0600 0.0000 Phenom Resources Corp PHNM 8 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 111 8.9200 8.1400 8.7200 +0.1000 Sprott Physical Gold Trust CAD PHYS 365 17.9200 17.7300 17.9200 +0.4700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 12.9300 12.9300 12.9300 +0.2300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 17 6.5400 6.3200 6.5100 +0.2300 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.3500 13.3500 13.3500 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 87 16.5000 15.3600 16.0000 -0.2500 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.4100 1.4000 1.4100 -0.0300 Pipestone Energy Corp. PIPE 271 4.6000 3.2600 3.4600 -1.0600 PIMCO Multi-Sector Income Fund PIX.UN 3 0.0000 0.0000 PARKLAND CORPORATION PKI 751 26.3400 24.2600 25.9500 +0.1100 Parkit Enterprise Inc. PKT 1 1.0400 1.0400 1.0400 +0.1000 Progressive Planet Solutions Inc. PLAN 1 0.2800 0.0000 PARK LAWN CORPORATION PLC 77 25.6400 21.7700 25.6400 +3.9300 PIMCO Low Duration Monthly Income Fund PLDI 3 18.9700 0.0000 Plurilock Security Inc. PLUR 49 0.1950 0.1650 0.1900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.0000 21.8100 22.0000 +0.3800 Playfair Mining Ltd. PLY 4 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.3000 4.1900 4.3000 +0.1200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 87 5.1300 5.1000 5.1000 -0.2400 PIMCO Monthly Income Fund PMIF 492 17.7400 17.4600 17.7400 +0.2700 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 6 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 Prime Meridian Resources Corp. PMR 12 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 139 1.0900 0.9400 0.9900 -0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 89 15.4000 14.1100 15.3100 +1.2100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 1024 1.7500 1.6000 1.7100 +0.0300 Kraken Robotics Inc. PNG 72 0.4850 0.4650 0.4750 +0.0150 Pambili Natural Resources Corporation PNN 10 0.0050 0.0000 Power Nickel Inc. PNPN 676 0.1400 0.1250 0.1350 -0.0100 Premium Nickel Resources Ltd. PNRL 20 1.9200 1.5000 1.9200 +0.3200 Pantera Silver Corp PNTR 1 0.1250 0.0000 POLYMET MINING CORP. J POM 4 4.1300 3.9700 4.1000 +0.1000 Pond Technologies Holdings Inc. POND 8 0.1250 0.0000 PopReach Corporation POPR 1 0.4000 0.0000 Portofino Resources Inc. POR 10 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 197 32.4900 29.6200 31.4200 -0.6000 POWER CORPORATION OF CANADA SV POW 2811 33.8100 31.7500 33.4200 +0.3900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 7 20.9600 20.9600 20.9600 -2.3900 PEMBINA PIPELINE CORPORATION PPL 1136 46.7900 44.6700 46.4900 +0.6000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 14 23.7400 23.5000 23.5000 -0.4500 Pembina Pipeline Corporation PPL.PF.C 3 24.9700 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 24.2500 24.2500 24.2500 +0.5000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.6500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.7000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.9900 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 338 0.3100 0.2100 0.2300 -0.0900 Invesco Canadian Pr Share Index ETF PPS 8 13.0300 13.0300 13.0300 -0.0800 Perpetua Resources Corp. PPTA 31 3.4500 2.9200 3.4500 +0.3100 Petroteg Energy Inc. PQE 1 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.3600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 13 28.1500 0.0000 Probe Metals Inc. PRB 1 1.1200 0.0000 Precipitate Gold Corp. PRG 20 0.0500 0.0000 Propel Holdings Inc PRL 9 7.2000 0.0000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 134 19.3500 17.7500 18.9600 +1.5400 ProFound Medical Corp. PRN 89 7.0800 6.3000 6.4100 +0.2100 Pershimex Resources Corporation PRO 10 0.0350 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 3 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 87 1.9200 1.6500 1.9200 +0.2400 Pro Real Estate Investment Trust PRV.UN 18 6.2900 5.8500 6.2400 +0.3700 Prime Mining Corp. PRYM 112 1.4500 1.1300 1.3800 +0.2500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 148 50.1000 50.0600 50.1000 +0.0700 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 16.6000 16.4100 16.6000 +0.1900 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 68 16.1000 15.4400 16.1000 +0.4500 PRAIRIESKY ROYALTY LTD. PSK 241 21.7400 20.5100 21.5100 +0.1800 Sprott Physical Silver Trust PSLV 85 9.8800 9.7300 9.7400 +0.1100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.3700 7.3700 7.3700 +0.3600 Purpose US Cash Fund PSU.U 8 100.1800 100.1200 100.1800 +0.0600 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 18 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 8 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 7.0800 0.0000 POET Technologies Inc. PTK 32 3.6300 3.5000 3.5500 +0.1000 PLATINUM GROUP METALS LTD. J PTM 108 2.5300 2.2000 2.2800 +0.1900 PIMCO Tactical Income Opportunities Fund PTO.UN 10 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 596 0.0650 0.0650 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 Pulse Oil Corp. PUL 31 0.0600 0.0550 0.0550 +0.0050 Puma Exploration Inc. PUMA 10 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 17.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 22.7500 0.0000 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 0 18.7700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 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 5 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 695 0.2550 0.2300 0.2300 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 11 34.0000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 500 21.3100 19.0600 19.7100 -1.5900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 48.6900 48.6900 48.6900 -0.3400 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.2400 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 182 1.3500 1.1600 1.3300 +0.1700 PIZZA PIZZA ROYALTY CORP. PZA 68 13.0000 12.6700 12.9700 +0.2800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 11 89.5600 89.5600 89.5600 -0.7200 QUEBECOR INC. CL 'A' MV QBR.A 2 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 293 27.3500 25.9400 27.1000 +0.7400 The Bitcoin Fund Class A units QBTC 98 28.2200 20.9000 20.9700 -7.0400 The Bitcoin Fund QBTC.U 51 20.8600 15.6900 15.8000 -4.4100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 15 20.1600 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 3 118.5200 0.0000 QCX Gold Corp. QCX 1 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 QUESTERRE ENERGY CORPORATION J QEC 4 0.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 8 23.6300 18.7700 19.0600 -5.8400 The Ether Fund Class A units QETH.UN 61 32.8300 23.5400 24.5400 -9.0500 Q4 Inc. (W.I.) QFOR 1 3.0000 3.0000 3.0000 -0.1700 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 79 6.0900 5.7900 5.9200 +0.1100 Quorum Information Technologies Inc. QIS 3 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 1072 0.1050 0.0800 0.0950 0.0000 Quebec Precious Metals Corporation QPM 17 0.2500 0.0000 Quest Pharmatech Inc. QPT 20 0.0800 0.0800 0.0800 -0.0200 Invesco NASDAQ 100 Index ETF QQC 133 18.7000 17.4600 18.7000 +1.2900 Invesco NASDAQ 100 Index ETF QQC.F 54 95.7200 92.4000 95.7200 +8.5200 Horizons NASDAQ 100 Covered Call ETF QQCC 5 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 0 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 303 82.6400 80.1500 80.5600 -1.2900 Questor Technology Inc. QST 14 1.3500 1.1500 1.2500 0.0000 Quarterhill Inc. QTRH 54 1.6200 1.5500 1.5500 -0.0700 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 91 0.5600 0.5200 0.5400 +0.0200 Quri-Mayu Developments Ltd. QURI 5 0.0000 0.0000 AGFiQ US Equity ETF QUS 3 38.4000 38.2100 38.4000 -0.5400 Mackenzie US Large Cap Equity Index ETF QUU 10 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 22.0000 0.0000 Qyou Media Inc. QYOU 343 0.1500 0.1350 0.1350 -0.0150 Quartz Mountain Resources Ltd QZM 10 0.2500 0.2500 0.2500 +0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 140 4.8100 4.1000 4.7200 -0.2000 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 957 75.8000 66.0900 72.5200 -11.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 211 24.5600 23.6500 24.5300 +0.8000 Horizons Robotics and Automation Index ETF RBOT 3 21.1400 19.6600 21.1400 +1.5400 Robex Resources Inc. RBX 108 0.2850 0.2250 0.2700 0.0000 Rubellite Energy Inc RBY 2 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 6 24.2600 23.5700 24.2600 +0.8600 RF Capital Group Inc. RCG 0 14.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 25 38.1400 35.5200 38.0200 +1.6600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 5 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 745 58.3000 56.4700 57.4800 +0.7600 Rock Tech Lithium Inc. RCK 26 3.2400 2.9100 3.1200 -0.1000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 203 0.1350 0.1200 0.1300 0.0000 Real Matters Inc. REAL 140 4.4300 4.1300 4.2200 -0.1400 The Real Brokerage Inc. REAX 14 2.0000 1.8500 1.9000 -0.0900 Reconnaissance Energy Africa Ltd. RECO 172 3.6900 1.7900 2.0000 -1.6700 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 9 1.2500 0.0000 Regulus Resources Inc REG 1 0.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 820 21.4700 19.6700 21.3700 +1.6700 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 3 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 3 1.5500 0.0000 Reunion Neuroscience Inc. REUN 8 2.0300 1.9800 1.9800 -0.4200 RevoluGROUP Canada Inc. REVO 226 0.3900 0.2900 0.2950 -0.0150 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 Orex Minerals Inc. REX 9 0.0550 0.0000 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 30 28.3600 28.0100 28.0100 -0.2400 Romios Gold Resources Inc. RG 10 0.0450 0.0450 0.0450 +0.0100 Reunion Gold Corporation RGD 10 0.4000 0.0000 React Gaming Group Inc. RGG 132 0.0900 0.0700 0.0850 -0.0100 Regenx Tech Corp. RGX 11 0.0400 0.0000 ROYAL HELIUM LTD. RHC 75 0.2500 0.2500 0.2500 -0.0150 Reliq Health Technologies RHT 1181 0.7400 0.6700 0.6900 +0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.7300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 9 20.3500 0.0000 Rio2 Limited RIO 365 0.1400 0.1200 0.1400 +0.0250 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 44 16.4700 15.9400 16.4700 +0.9200 RIWI Corp. RIWI 0 1.0800 0.0000 Rockhaven Resources Ltd. RK 1 0.1400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7400 0.0000 RILEY GOLD CORP RLYG 0 0.1250 0.0000 Richmond Minerals Inc. RMD 10 0.0400 0.0400 0.0400 0.0000 Ridgestone Mining Inc. RMI 7 0.0400 0.0000 Rainy Mountain Royalty Corp. RMO 5 0.2000 0.0000 Ranchero Gold Corp. RNCH 4 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 234 14.5400 13.8800 14.4300 +0.5400 Lion Rock Resources Inc. ROAR 2 0.1000 0.0000 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 469 0.5500 0.4700 0.4700 -0.0700 ROK Resources Inc. Warrants ROK.WT 0 0.2550 0.0000 Rubicon Organics Inc. ROMJ 2 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 75 0.2050 0.1850 0.1850 -0.0050 Roots Corporation ROOT 6 2.8900 2.6900 2.8900 +0.1800 Roscan Gold Corporation ROS 56 0.1850 0.1850 0.1850 +0.0050 Rover Metals Corp. ROVR 33 0.0750 0.0750 0.0750 -0.0050 Canstar Resources Inc. ROX 2 0.0900 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 23 18.9100 18.7100 18.9100 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 48.5400 48.4400 48.4400 -0.8200 Red Pine Exploration Inc. RPX 2 0.2200 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 15 18.6800 18.6800 18.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.3100 19.2800 19.3100 +0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.1900 17.1900 17.1900 +0.0400 Rogue Resources Inc. RRS 1 0.4400 0.0000 Real Estate Split Corp. RS 110 13.9000 13.7000 13.9000 -0.4300 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 100 5.9600 5.7400 5.8200 -0.0600 Reyna Silver Corp. RSLV 42 0.3500 0.3100 0.3500 +0.0350 Regency Silver Corp. RSMX 6 0.0000 0.0000 RESAAS Services Inc. RSS 0 0.2800 0.0000 Rathdowney Resources Ltd. RTH 8 0.0350 0.0000 Radient Technologies Inc. RTI 58 0.0100 0.0100 0.0100 -0.0050 RBC U.S. Banks Yield Index ETF RUBY.U 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 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rugby Resources Ltd. RUG 2 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.1300 0.0000 Rupert Resources Ltd. RUP 0 3.8200 0.0000 RUSSEL METALS INC. RUS 122 30.1000 29.1800 29.6000 +0.3400 Pathfinder Ventures Inc RV 3 0.0000 0.0000 Revival Gold Inc. RVG 2 0.5400 0.0000 Rivalry Corp. RVLY 11 0.7800 0.0000 RESVERLOGIX CORP. J RVX 67 0.2050 0.1750 0.1950 +0.0300 CI MSCI International Low Risk Weighted ETF Unhedged RWX.B 0 0.0000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 1739 131.9600 127.3400 131.6500 +4.3700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.9100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 6 18.5200 18.4600 18.4600 -0.7000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 47 20.4500 20.4000 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 21.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 18.1000 0.0000 Royal Road Minerals Limited RYR 4 0.1700 0.0000 RYU Apparel Inc. RYU 9 0.0450 0.0000 Razor Energy Corp. RZE 4 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1082 0.5100 0.4300 0.4900 +0.0550 Sable Resources Ltd. SAE 163 0.0800 0.0700 0.0800 0.0000 Sterling Metals Corp. SAG 4 0.2800 0.0000 Atlas Salt Inc. SALT 230 1.9900 1.7900 1.8500 -0.1300 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2100 0.0000 SAPUTO INC. SAP 181 33.8700 32.4300 33.4400 +0.5200 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0550 0.0000 Sparta Capital Ltd. SAY 17 0.0300 0.0000 Stratabound Minerals Corp. SB 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 1006 1.2600 1.1600 1.2400 +0.0500 Simply Better Brands Corp. SBBC 19 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 37 11.8400 11.2000 11.8400 +0.7000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 15 9.7700 9.5000 9.7700 +0.1100 Sirona Biochem Corp. SBM 1 0.1900 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.3000 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.1900 0.0000 Samoth Oilfield Inc. SCD 24 0.1400 0.1400 0.1400 +0.0700 SHAWCOR LTD. SCL 248 10.5200 9.8900 10.0000 -0.0500 Scottie Resources Corp. SCOT 62 0.2300 0.2100 0.2300 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 51 0.0700 0.0650 0.0700 +0.0050 Santacruz Silver Mining Ltd. SCZ 296 0.5400 0.4700 0.5100 +0.0300 St. Davids Capital Inc. SDCI.P 5 0.0000 0.0000 Spartan Delta Corp. SDE 172 15.0500 13.3800 14.7500 +1.1300 Stampede Drilling Inc. SDI 45 0.3700 0.3500 0.3500 +0.0200 SEABRIDGE GOLD INC. J SEA 79 16.7600 15.0400 16.5500 +1.5100 Smart Employee Benefits Inc. SEB 1 0.1650 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. SEI 2 0.1100 0.0000 Sintana Energy Inc. Warrants SEI.WT 1 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 793 7.8200 7.3200 7.7700 +0.2300 SPECTRA7 MICROSYSTEMS INC. SEV 61 0.5700 0.5100 0.5100 -0.0900 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.2400 0.0000 Sanfire Resources America Inc. SFR 2 0.1500 0.0000 Softchoice Corporation SFTC 21 17.9800 17.4800 17.5200 -1.5300 Superior Gold Inc. SGI 50 0.2550 0.2250 0.2500 +0.0200 Sabre Gold Mines Corp. SGLD 99 0.2650 0.2300 0.2300 -0.0200 Salona Global Medical Device Corporation SGMD 3 0.7400 0.0000 Sigma Lithium Corporation SGML 34 49.0100 45.1300 48.9900 +2.7000 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 45 0.3400 0.3050 0.3400 +0.0350 Sonoro Gold Corp. SGO 15 0.1100 0.1050 0.1050 0.0000 Slate Grocery REIT USD SGR.U 2 11.5900 11.5700 11.5700 +1.1200 Slate Grocery REIT SGR.UN 113 15.5400 14.8900 15.3000 +0.7100 SURGE ENERGY INC. J SGY 424 9.8400 8.9000 9.6800 +0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 4156 54.1800 41.2300 52.3400 +9.0000 SIENNA SENIOR LIVING INC. SIA 115 12.3700 11.5900 12.2400 +0.5900 Sokoman Minerals Corp. SIC 3 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 10 0.0500 0.0500 0.0500 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 145 51.8000 48.8300 51.0100 +2.1500 SilverCrest Metals Inc. SIL 208 8.9000 7.7600 8.8200 +1.5700 Silver Valley Metals Corp SILV 6 0.1200 0.0000 SAVARIA CORPORATION J SIS 125 14.7200 14.1300 14.5500 +0.0700 STELLA-JONES INC. SJ 90 46.4200 40.7500 46.3900 +5.9800 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 623 36.2300 35.5700 35.9700 +0.3800 Skeena Resources Limited SKE 22 7.6700 6.6000 7.4900 +1.6300 Strikepoint Gold Inc. SKP 61 0.0900 0.0850 0.0900 0.0000 SKRR Exploration Inc. SKRR 1 0.1950 0.0000 Sky Gold Corp. SKYG 3 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1115 61.9350 58.8200 61.4500 +1.5200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 101 14.7000 14.7000 14.7000 -1.6000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 36 0.6500 0.6200 0.6300 +0.0300 Standard Lithium Ltd. SLI 79 5.7800 5.3000 5.7200 +0.1600 Solitario Zinc Corp. SLR 13 0.7400 0.7400 0.7400 +0.0100 Solaris Resources Inc. SLS 43 6.1000 4.9100 5.7500 +0.6900 Silver Tiger Metals Inc. SLVR 2736 0.2200 0.1850 0.2150 +0.0150 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0500 0.0000 Strategic Metals Ltd. SMD 1 0.3000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 5 0.1400 0.0000 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 Southern Empire Resources Corp. SMP 21 0.0600 0.0600 0.0600 -0.1400 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 17 0.2550 0.2550 0.2550 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 1515 22.9100 21.9950 21.9950 +4.0950 Search Minerals Inc. SMY 1961 0.0800 0.0750 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 504 24.4500 23.2300 24.2800 +0.7900 ShaMaran Petroleum Corp. SNM 343 0.1100 0.1000 0.1000 +0.0250 Sonoro Energy Ltd. SNV 2 0.1000 0.0000 Sirios Resources Inc. SOI 58 0.0600 0.0500 0.0600 +0.0100 Saturn Oil & Gas Inc. SOIL 2 2.9700 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 2650 0.0250 0.0250 0.0250 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 3 0.0000 0.0000 SolGold plc SOLG 1 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 154 0.0750 0.0750 0.0750 +0.0050 SOPerior Fertilizer Corp. SOP.H 243 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 108 4.6800 4.5800 4.6100 +0.0400 Southern Energy Corp. SOU 535 1.0200 0.9000 0.9000 -0.0900 SUNOPTA, INC. SOY 320 14.9000 11.5000 12.3700 -2.3100 Spanish Mountain Gold Ltd. SPA 27 0.1500 0.1400 0.1500 +0.0100 SUPERIOR PLUS CORP. SPB 398 10.4000 9.5600 10.4000 +0.1400 SPC Nickel Corp. SPC 0 0.0600 0.0000 Spark Power Group Inc. SPG 7 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 2 0.1050 0.0000 Snipp Interactive Inc. SPN 45 0.1550 0.1300 0.1450 -0.0050 EarthLabs Inc. SPOT 7 0.2600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 11 18.9900 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 Spackman Equities Group Inc. SQG 1 0.2000 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Stria Lithium Inc. SRA 15 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.4800 0.4800 0.4800 +0.0400 Saville Resources Inc. SRE 4 0.0500 0.0000 Sun Residential REIT SRES 5 0.0850 0.0000 SRG Mining Inc. SRG 13 0.6700 0.6700 0.6700 -0.1100 Sparton Resources Inc SRI 37 0.0650 0.0550 0.0650 +0.0050 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 194 28.7000 27.4000 28.5800 +1.4300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 36 15.6500 14.8000 15.6500 +0.0800 Silver Spruce Resources Inc. SSE 3 0.0250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 436 7.1800 6.7500 6.9700 +0.1500 SSR Mining Inc. SSRM 344 20.2900 17.9900 19.8700 +0.9000 Southern Silver Exploration Corp. SSV 382 0.2100 0.1800 0.1900 +0.0150 Summa Silver Corp. SSVR 24 0.7400 0.7000 0.7000 0.0000 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 6 11.0500 0.0000 Stack Capital Group Inc STCK 1 6.7500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 3 0.0000 0.0000 Starr Peak Mining Ltd. STE 1 0.8300 0.0000 STEP Energy Services Ltd. STEP 125 6.5300 6.0300 6.5300 +0.1100 Steer Technologies Inc. STER 40 0.4800 0.4800 0.4800 0.0000 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 96 0.1950 0.1850 0.1900 0.0000 STELCO HOLDINGS INC. STLC 190 41.8200 38.2800 41.6000 +3.2000 STANTEC INC. STN 100 67.6800 64.6600 65.8700 +0.8500 Standard Uranium Ltd. STND 75 0.0850 0.0800 0.0800 -0.0100 Stinger Resources Inc. STNG 47 0.0650 0.0650 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 23.7600 0.0000 Star Royalties Ltd. Warrants STRR.WT 2 0.1200 0.0000 South Star Battery Metals Corp. STS 66 0.4850 0.4750 0.4750 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 4677 49.3600 46.6300 48.7700 +0.0700 Superior Mining International Corporation SUI 0 0.0000 0.0000 Northern Superior Resources Inc. SUP 48 0.4200 0.3800 0.4200 +0.0200 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 82 0.1450 0.1300 0.1450 +0.0100 Strathmore Plus Uranium Corp. SUU 7 0.4000 0.0000 Sernova Corp. SVA 107 0.9600 0.8100 0.8800 -0.0600 Silver One Resources Inc. SVE 198 0.2850 0.2250 0.2700 +0.0300 Storagevault Canada Inc. SVI 104 6.6000 6.1000 6.5800 +0.4850 SILVERCORP METALS INC. J SVM 421 3.7700 3.5400 3.7700 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 10.0200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.7800 0.0000 Silverton Metals Corp. SVTN 500 0.0850 0.0850 0.0850 -0.1150 SIERRA WIRELESS, INC. SW 138 39.5500 38.0000 38.0700 -1.2800 Black Swan Graphene Inc. SWAN 10 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0850 0.0850 0.0850 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 33 6.0500 5.0000 5.9900 +0.9500 Skyharbour Resources Ltd. SYH 22 0.3900 0.3900 0.3900 +0.0100 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 3 5.7500 0.0000 StageZero Life Sciences Ltd. SZLS 33 0.0800 0.0800 0.0800 0.0000 TELUS CORPORATION T 2059 29.1400 28.3900 29.0200 +0.3000 TRANSALTA CORPORATION TA 1410 12.9900 11.4400 12.6000 +1.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 4 19.2000 19.2000 19.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 51 4.2500 4.2100 4.2300 +0.1300 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 2977 0.8200 0.7000 0.7400 -0.0600 TAG OIL LTD. J TAO 92 0.4600 0.4100 0.4400 +0.0100 Thesis Gold Inc. TAU 304 0.8700 0.8700 0.8700 -0.5300 TrustBIX Inc. TBIX 49 0.0600 0.0550 0.0600 +0.0150 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.4900 0.0000 Tombill Mines Limited TBLL 12850 0.0100 0.0100 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 71 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 15 0.3050 0.2550 0.3050 +0.0700 TUCOWS INC. TC 150 49.6000 40.9800 47.1100 +1.5700 Tisdale Clean Energy Corp. TCEC 0 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 104 15.7600 14.7400 15.4300 +0.3200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 894 12.1500 10.9600 11.9200 +0.9200 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 2 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 799 4.0900 3.7500 3.9600 +0.1400 TORONTO-DOMINION BANK (THE) TD 2260 89.6000 87.3100 88.4000 +0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 18.0800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.0200 17.0200 17.0200 -2.9800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 5 19.3300 19.3300 19.3300 -1.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 54 2.1300 1.8600 2.1300 +0.4800 TD Global Technology Leaders Index ETF TEC 34 20.4500 20.4500 20.4500 -0.1300 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 46 7.3100 6.5400 7.3000 +0.8000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 46.6000 46.4700 46.6000 +1.3100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2572 48.7300 44.1600 46.4200 +0.8500 Tectonic Metals Inc. TECT 405 0.1200 0.1050 0.1200 +0.0150 Telo Genomics Corp. TELO 18 0.3500 0.3200 0.3200 -0.0400 Manulife Smart Short-Term Bond ETF TERM 161 9.0200 8.9000 8.9900 +0.0700 FluroTech Ltd. TEST 4 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 82 7.7500 7.5300 7.7100 +0.2600 TFI INTERNATIONAL INC. TFII 213 140.3100 126.3000 137.8700 +14.2000 Triple Flag Precious Metals Corp. TFPM 38 15.9600 14.4800 14.7700 -0.3400 TD Active Global Enhanced Dividend ETF TGED 11 16.8700 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 82 0.2400 0.2000 0.2150 0.0000 TERAGO INC. TGO 5 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 12 2.5300 2.4200 2.4200 -0.1300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 23 1.6500 1.5700 1.5700 -0.0800 Think Research Corporation THNK 6 0.9100 0.0000 Therma Bright Inc. THRM 293 0.1400 0.1100 0.1150 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 15 0.5300 0.5100 0.5300 +0.0200 TOROMONT INDUSTRIES LTD. TIH 67 104.5200 100.9400 102.4400 -1.2000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 427 29.6200 25.5700 26.4000 -3.4400 TASEKO MINES LIMITED TKO 825 1.9100 1.6200 1.7700 +0.1100 Tarku Resouces Ltd. TKU 10 0.0300 0.0000 Trackx Holdings Inc. TKX 510 0.0050 0.0050 0.0050 0.0000 Titan Logix Corp TLA 8 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 1 0.0000 0.0000 Troilus Gold Corp. TLG 89 0.5300 0.4600 0.5300 +0.1550 TALON METALS CORP. J TLO 2087 0.4900 0.4300 0.4700 -0.0900 Tilray Brands Inc. TLRY 639 5.6200 4.8800 5.5200 +0.4000 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.5400 28.4800 28.4800 +0.2000 Trench Metals Corp. TMC 250 0.5700 0.5700 0.5700 -0.2800 TITAN MEDICAL INC. TMD 4 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 15 0.1050 0.1000 0.1000 0.0000 TREASURY METALS INC. J TML 7 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 19 0.1950 0.0000 TRILOGY METALS INC. J TMQ 17 0.7900 0.7200 0.7900 +0.0400 Evergreen Gaming Corporation TNA 2 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 103 6.2100 6.0000 6.1800 +0.1500 TRX Gold Corporation TNX 83 0.5100 0.4650 0.5100 +0.0100 Tenaz Energy Corp. TNZ 7 1.5500 1.5500 1.5500 -0.4500 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 5 0.5900 0.0000 Topicus.com Inc. TOI 23 67.9800 67.6100 67.6100 -2.8900 PUCARA GOLD LTD TORO 29 0.0500 0.0500 0.0500 +0.0050 TOTAL ENERGY SERVICES INC. TOT 39 8.8900 8.1500 8.8100 +0.4700 TOURMALINE OIL CORP. TOU 1233 83.3900 74.1000 80.0100 -1.5400 SPIN MASTER CORP. SV TOY 66 34.2200 32.2000 32.2000 -1.4200 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 9.3900 0.0000 TD U.S. Equity Index ETF TPU 55 29.7700 28.4600 29.7700 +1.3100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 792 23.7500 22.6200 23.6600 +0.2200 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 540 147.9700 141.4200 145.7100 +4.1700 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 Taranis Resources Inc. TRO 4 0.0800 0.0000 TC ENERGY CORPORATION TRP 2393 64.1800 59.6200 63.9800 +3.9300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 14.5600 14.5600 14.5600 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 19 16.1600 15.9900 15.9900 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 35 17.0100 16.9000 16.9900 -4.3600 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 951 41.9000 41.2500 41.8900 +0.3000 TRU Precious Metals Corp. TRU 9 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 17.6800 17.5300 17.5300 -0.3700 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 69 2.8000 2.6000 2.7500 -0.0200 Telesat Corporation TSAT 1 11.1500 11.1500 11.1500 -0.8100 Talisker Resources Ltd. TSK 203 0.1300 0.1300 0.1300 +0.0150 TREE ISLAND STEEL LTD. TSL 38 3.7300 3.4000 3.5500 +0.1400 Tier One Silver Inc. TSLV 14 0.3450 0.3450 0.3450 +0.0150 Trisura Group Ltd. TSU 84 45.4800 43.4000 43.7900 +0.6900 Trans Canada Gold Corp TTG 320 0.0450 0.0350 0.0450 -0.0500 Turnium Technology Group Inc. TTGI 0 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 19 2.4200 2.2500 2.3000 +0.0300 TD Canadian Equity Index ETF TTP 5 22.7600 22.4000 22.7600 +0.4900 Tintina Mines Ltd TTS 5 0.0550 0.0000 Total Telcom Inc. TTZ 1 0.1250 0.0000 Tudor Gold Corp TUD 70 1.3700 1.2700 1.2700 +0.3200 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 0 0.0500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 15 0.0300 0.0300 0.0300 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 4612 5.5100 5.0300 5.4200 +0.0500 Tvi Pacific Inc. TVI 13 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 555 1.2200 1.1500 1.1800 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 15 0.1300 0.1100 0.1300 +0.0200 Tower Resources Ltd. TWR 255 0.2250 0.1950 0.2150 +0.0100 CI Tech Giants Covered Call ETF TXF 46 14.3100 12.9200 14.2700 +1.5500 CI Tech Giants Covered Call ETF Unhedged TXF.B 7 16.9000 15.7500 16.9000 +1.0700 TOREX GOLD RESOURCES INC. J TXG 221 11.8450 9.6600 11.8100 +1.9900 TOUCHSTONE EXPLORATION INC. TXP 11 1.1800 1.1500 1.1500 -0.0100 Sprott Physical Uranium Trust USD U.U 242 12.9000 12.3000 12.6100 +0.0400 Sprott Physical Uranium Trust U.UN 657 17.4000 16.5100 16.5600 -0.4200 Ucore Rare Metals Inc. UCU 20 0.7900 0.7700 0.7800 +0.0400 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 17 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 6 12.3400 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 Unigold Inc. UGD 40 0.0600 0.0600 0.0600 -0.0050 UGE International Ltd. UGE 7 1.7000 1.6100 1.6500 -0.0400 Urbanimmersive Inc. UI 35 0.3000 0.2500 0.2600 -0.0300 Ultra Lithium Inc. ULT 221 0.1100 0.1100 0.1100 +0.0450 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.4700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 90 42.1600 38.8800 41.9000 +4.1400 Universal Copper Ltd. UNV 0 0.1200 0.0000 Universal PropTech Inc. UPI 43 0.0700 0.0600 0.0600 0.0000 Uranium Royalty Corp. URC 395 3.7200 3.1500 3.6100 +0.6600 UR-ENERGY INC. J URE 171 1.8500 1.7200 1.8200 +0.1700 Americas Gold and Silver Corporation USA 166 0.7500 0.7000 0.7100 +0.0700 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.7800 0.0000 Usha Resources Ltd USHA 5 0.2250 0.2250 0.2250 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 4 0.0000 0.0000 Uravan Minerals Inc. UVN 30 0.2600 0.2500 0.2500 -0.0100 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 114 22.2700 21.6300 22.2600 +0.5000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 91 22.3300 21.2200 22.3300 +1.1700 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.3800 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 25 17.0400 17.0400 17.0400 +0.5300 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vantex Resources Ltd. VAX 1 0.1400 0.0000 Vanguard Balanced ETF Portfolio VBAL 69 27.1600 26.2800 27.1600 +0.7000 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 20 22.4900 22.0600 22.4800 +0.1700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 66 44.1700 42.4800 44.0000 +1.3700 Vitreous Glass Inc. VCI 3 4.0300 4.0200 4.0300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 7 24.6800 0.0000 VECIMA NETWORKS INC. VCM 2 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 171 40.6500 39.1100 40.6300 +1.3400 Vanguard Conservative ETF Portfolio VCNS 11 24.8500 24.7700 24.7700 -0.2800 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vizsla Copper Corp. VCU 16 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 27 34.5500 33.6100 34.5500 +1.7000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 441 43.3600 41.9700 43.3200 +0.9500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 215 30.6300 30.0900 30.6100 +0.8200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 70 46.1000 44.5000 46.1000 +1.7200 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Venzee Technologies Inc. VENZ 20 0.0100 0.0100 0.0100 -0.1050 Vanguard All-Equity ETF Portfolio VEQT 90 32.8900 32.8900 32.8900 +0.6600 Vertical Exploration Inc. VERT 2 0.0550 0.0000 The Very Good Food Company Inc. VERY 419 0.1100 0.0900 0.1100 -0.0050 VERMILION ENERGY INC. VET 2145 33.7500 25.9000 28.2300 -4.4200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 359 94.1300 90.0400 93.9800 +4.0100 Victoria Gold Corp. VGCX 67 7.9600 7.4000 7.9600 +0.6950 Visible Gold Mines Inc. VGD 36 0.1150 0.1000 0.1100 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 57 69.6100 67.4900 69.1500 +1.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 42 50.7000 48.7600 50.6900 +2.3200 Greencastle Resources Ltd. VGN 0 0.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 90 28.7800 27.7000 28.7800 +1.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 14 22.3400 0.0000 VISTA GOLD CORP. VGZ 24 0.8000 0.7300 0.8000 +0.0500 Vitalhub Corp. VHI 12 2.4300 2.2100 2.4300 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 15 31.7400 30.8000 31.7400 +1.2300 Vanguard FTSE Dev xNA HiDiv VIDY 5 0.0000 0.0000 Vior Inc. VIO 180 0.1150 0.1100 0.1100 0.0000 VIP Entertainment Technologies Inc. VIP 10 0.0000 0.0000 Visionstate Corp. VIS 4 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 50 27.3000 26.3800 27.3000 +1.3400 Avivagen Inc. VIV 45 0.1300 0.1100 0.1100 -0.0250 Vivo Cannabis Inc. VIVO 41 0.0350 0.0000 Visionary Gold Corp VIZ 6 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 17 20.0700 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 15 0.7100 0.7100 0.7100 +0.0400 Vision Lithium Inc. VLI 368 0.1750 0.1400 0.1600 +0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 522 1.1100 0.9400 1.1100 +0.1200 Voyageur Pharmaceuticals Ltd. VM 9 0.1150 0.0000 Vicinity Motor Corp VMC 12 1.7000 1.5500 1.6100 -0.1600 Viemed Healthcare, Inc. VMD 37 9.4900 9.0100 9.0100 -0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 117 2.5900 2.4500 2.5000 +0.0700 ValOre Metals Corp. VO 3 0.3350 0.0000 Volatus Aerospace Corp VOL 70 0.3800 0.2900 0.2900 -0.0600 Voyager Metals Inc VONE 3 0.2600 0.0000 Valeo Pharma Inc. VPH 2 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 87 0.2950 0.2700 0.2850 -0.0150 VIQ Solutions Inc. VQS 46 0.4650 0.4650 0.4650 -0.3050 Vanadiumcorp Resources Inc. VRB 22 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 59 30.0700 28.4500 30.0700 +2.5500 Vanguard Retirement Income ETF VRIF 20 22.8700 22.2900 22.8700 +0.6400 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 89 22.2700 22.0300 22.2700 +0.2100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 104 22.5500 22.2900 22.5200 +0.1500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 129 65.4200 62.5600 65.3200 +4.1300 Vertex Resource Group Ltd. VTX 6 0.3400 0.0000 Vulcan Minerals Inc VUL 26 0.3200 0.3200 0.3200 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 60 71.7800 68.9600 71.7800 +2.7200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 50 71.9500 67.8500 71.8800 +3.7500 Vital Energy Inc. VUX 5 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.0800 32.0800 32.0800 -0.3200 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 52 44.5800 42.9200 44.5800 +2.0500 Vaxil Bio Ltd. VXL 24 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 1183 0.4100 0.3150 0.3800 +0.0200 Vizsla Silver Corp VZLA 186 1.5800 1.4200 1.5600 0.0000 Val-D'or Mining Corporation VZZ 11 0.0800 0.0800 0.0800 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 16 0.0400 0.0000 WestBond Enterprises Corporation WBE 9 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.2700 0.0000 Wescan Energy Corp. WCE 109 0.3000 0.3000 0.3000 -0.0200 WASTE CONNECTIONS, INC. WCN 1052 189.1200 178.1100 180.6900 -3.3100 WHITECAP RESOURCES INC. J WCP 3846 11.5200 10.4800 11.4800 +0.5500 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 729 10.1400 8.5600 8.9400 +0.1900 WeCommerce Holdings Ltd. WE 1 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 12 0.4175 0.4175 0.4175 +0.0275 The Westaim Corporation WED 13 2.5000 2.4400 2.4500 -0.0500 Wavefront Technology Solutions Inc. WEE 7 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 7821 5.6200 4.0100 5.5900 +1.1500 WESTERN FOREST PRODUCTS INC. WEF 2375 1.2000 1.0400 1.1400 -0.0600 Wolverine Energy and Infrastructure Inc. WEII 0 0.2600 0.0000 WELL Health Technologies Corp. WELL 733 3.2600 2.8000 3.2400 +0.3500 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 140 111.8800 104.9700 109.5000 +4.2100 Wellfield Technologies Inc WFLD 10 0.4300 0.4200 0.4200 -0.0200 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 White Gold Corp. WGO 0 0.3900 0.0000 Westhaven Gold Corp. WHN 40 0.3800 0.3800 0.3800 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 19 0.2450 0.0000 Wilton Resources Inc. WIL 0 0.4550 0.0000 WildBrain Ltd. WILD 44 2.2000 1.8400 2.2000 +0.2200 Wishpond Technologies Ltd. WISH 28 0.7000 0.7000 0.7000 +0.0100 WAJAX CORPORATION WJX 35 20.3700 19.4100 20.1800 +1.1800 WestKam Gold Corp. WKG 2 0.1400 0.0000 The Well Told Company Inc. WLCO 28 0.0200 0.0200 0.0200 0.0000 Willow Biosciences Inc. WLLW 9 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 160 0.2300 0.1900 0.2300 +0.0300 Western Magnesium Corporation WMG 2 0.1200 0.0000 Wealth Minerals Ltd. WML 44 0.2800 0.2500 0.2600 -0.0050 WESTON LTD. GEORGE WN 51 155.6200 152.3400 152.7500 +1.1900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 22.8000 0.0000 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 4 19.6300 19.6300 19.6300 -0.2100 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 35 18.2500 18.1800 18.1800 +0.0800 WonderFi Technologies Inc. WNDR 120 0.2500 0.1700 0.1700 -0.0850 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 5.8100 0.0000 WINPAK LIMITED WPK 19 42.4700 41.9600 42.2900 +0.1700 Wheaton Precious Metals Corp. WPM 943 50.8200 45.6800 50.3800 +4.1100 WESTPORT FUEL SYSTEMS INC. WPRT 132 1.1500 1.0200 1.1000 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 5 3.5500 3.5500 3.5500 +0.3100 Waseco Resources Inc WRI 10 0.0400 0.0400 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 114 2.0100 1.8300 2.0000 +0.1800 Walker River Resources Corp. WRR 3 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 Wildsky Resources Inc. WSK 6 0.3300 0.0000 WSP GLOBAL INC. WSP 294 168.6600 159.9700 160.5300 -3.3000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 3 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 85 24.7100 23.9600 24.4500 +0.8600 Water Ways Technologies Inc. WWT 112 0.1900 0.1650 0.1750 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 24 24.8500 24.5100 24.8500 +0.8600 TMX GROUP LIMITED X 34 135.3200 132.5500 135.3200 +2.4900 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 11 0.0250 0.0000 GOLDMONEY INC. XAU 39 1.6800 1.5700 1.6200 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 30.1700 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 151 24.4700 23.6200 24.4600 +0.8700 iShares Core Canadian Universe Bond Index ETF XBB 397 27.3400 26.4800 27.3400 +0.6500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 137 19.7600 17.8500 19.5200 +1.4000 iShares Core Canadian Corporate Bond Index ETF XCB 559 18.8800 18.3400 18.8400 +0.4200 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 6 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 15 16.1100 15.4900 16.0700 +0.6700 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 37 17.5500 17.4000 17.5500 +0.3100 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 11 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 3 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 62 23.7500 23.3000 23.6200 +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 12 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 2 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 218 27.7500 26.7400 27.7100 +0.8100 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 25 23.4200 23.4200 23.4200 +0.4100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 209 30.4800 28.8100 30.4800 +1.7300 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2384 17.5450 16.5600 17.3400 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 14 26.1600 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 70 25.2500 25.0300 25.2500 +0.5500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 28 27.3500 27.2300 27.3500 +1.0400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 278 24.5100 23.4000 24.4800 +1.0600 iShares ESG Aware MSCI Canada Index ETF XESG 6 23.8100 23.7300 23.8100 -0.3800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 32 25.9900 25.1100 25.9900 +1.2700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 389 46.4000 44.4400 46.2500 +1.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 98 20.0900 20.0600 20.0900 +0.0300 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 10 18.6200 0.0000 Xali Gold Corp. XGC 1 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 573 16.8600 15.0500 16.7100 +1.7300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 70 22.3400 22.3400 22.3400 -0.3900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 45 18.2000 17.7700 18.1900 +0.2800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 23 65.5000 65.5000 65.5000 +0.2500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 12 31.1600 31.1600 31.1600 +0.0100 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 44 15.9800 15.4000 15.9500 +0.3200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1000 32.1000 30.8300 32.0200 +1.0700 ISHARES INDIA INDEX ETF UN XID 9 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 20.2200 0.0000 Ximen Mining Corp. XIM 6 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 63 29.1200 28.1600 29.1200 +0.9000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 67 33.0500 30.5600 33.0500 +2.7200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 78733 30.9500 29.7400 30.8600 +0.9700 XXL Energy Corp. XL 7 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 93 19.1600 18.9300 19.1600 +0.6000 Auxly Cannabis Group Inc. XLY 1988 0.0450 0.0350 0.0350 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 90 17.9400 16.8950 17.9400 +0.7600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8000 25.8000 25.8000 +1.2300 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 4 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 22.9300 22.9300 22.9300 +1.0800 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 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 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 30.4900 30.4900 30.4900 +0.6300 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 9 65.0400 63.8800 65.0400 +2.1700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 28 44.9100 44.4700 44.9100 +1.1600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 Xander Resources Inc. XND 8 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 18 18.2800 18.2800 18.2800 +0.3800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 185 89.6000 83.4600 89.6000 +5.9000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 22.8900 22.0900 22.8900 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 668 17.3300 16.4800 17.3300 +1.3400 XORTX Therapeutics Inc. XRTX 232 1.2300 1.0400 1.2300 +0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 904 25.7100 25.3600 25.7100 +0.3000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 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 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 116 17.8100 17.6500 17.8100 +0.0700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 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 1044 42.6000 39.9400 42.5000 +2.3400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 77 82.8100 80.9000 81.7900 +1.4200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 127 37.5400 34.7700 37.2900 +1.7100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 14 7.4000 6.9500 7.3800 +0.4100 TDB SPLIT CORP. CL A XTD 2 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 39 10.4900 10.2800 10.4900 +0.2000 X-Terra Resources Inc. 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ZC 3 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 5 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 4 27.3300 27.3300 27.3300 -0.2500 BMO MSCI China ESG Leaders Index ETF ZCH 77 12.5400 11.9000 12.3500 -0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 199 14.4800 14.0200 14.4700 +0.3400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 316 27.0200 25.9800 26.9900 +1.1300 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 2 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 372 13.0300 12.8400 13.0300 +0.1700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 64 14.3400 13.9000 14.3400 +0.3300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 25 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 32 53.3900 52.1700 53.2300 +2.0700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 35 23.8800 23.4900 23.8800 +1.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 768 19.7500 19.2000 19.7300 +0.5300 BMO US DIVIDEND ETF CAD UNITS ZDY 18 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 55 18.3500 17.5900 18.3500 +1.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3548 35.9200 34.7000 35.8700 +1.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 11.1500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 53 18.0300 17.7500 18.0300 +0.2900 Zentek Ltd ZEN 25 2.2500 2.0700 2.0700 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 57 68.2200 66.3300 68.0800 +0.8900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 29 25.2500 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 7 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 22 13.4000 13.2600 13.4000 +0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 38 14.4200 13.9800 14.4200 +0.3800 BMO SIA Focused North American Equity Fund ZFN 13 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 46 13.2900 13.1700 13.2900 +0.1100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 2 44.7200 44.7200 44.7200 +0.7300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 62.8300 62.4600 62.4600 +5.2600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 19 43.6300 42.3200 43.6300 +0.7900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 8 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 15 34.9200 34.9200 34.9200 +0.7900 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 12 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 8 31.8300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 8 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 398 39.2400 38.2700 39.0900 +0.6400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 133 14.4400 13.8800 14.4400 +0.2700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 61 47.7000 47.1100 47.2800 +0.4900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 21 50.0300 50.0300 50.0300 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 40 13.2000 13.2000 13.2000 -0.1800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 20 52.7900 47.6500 52.0600 +3.7700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23 12.3700 11.9600 12.3300 +0.3300 Zincore Metals Inc. ZNC.H 2 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 ZincX Resources Corp. ZNX 0 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 42 0.2450 0.2400 0.2450 0.0000 Zonetail Inc. ZONE 5 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 59 28.2400 26.8400 28.2300 +1.5700 BMO Premium Yield ETF Hedged ZPAY.F 46 27.2100 25.4100 27.2000 +1.7800 BMO Premium Yield USD ZPAY.U 2 26.9700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 12.4400 11.9500 12.4400 +0.5500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1404 9.3300 9.1400 9.2800 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 15.2600 15.0200 15.2600 +0.2200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 61 12.0300 11.8600 12.0300 +0.0500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.1100 14.1100 14.1100 +0.3800 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 179 83.3200 77.3700 83.3200 +5.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 66 22.8800 21.9100 22.8800 +1.8600 BMO REAL RETURN BOND INDEX ETF UN ZRR 32 15.1200 15.1000 15.1000 -0.4900 BMO Short-Term Bond Index ETF ZSB 3 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 161 57.6800 56.0000 57.6800 +2.1250 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 14 43.4500 42.1700 43.4000 +2.7300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 46 48.6700 48.5800 48.6700 +0.1000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 102 54.2300 54.1700 54.2300 +0.0600 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 4 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34 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 73 56.5700 53.0600 56.5700 +4.0600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 13 67.5900 67.5900 67.5900 +0.8700 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 18 49.9800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 23 23.3200 23.1300 23.3200 -0.2700 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 23.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 250 19.3000 18.8100 19.2700 +0.5800 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.8900 23.8900 23.8900 +1.3400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 310 17.9100 17.4300 17.8800 +0.4200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 41 18.5800 18.0400 18.4400 +0.3600 BMO Global High Dividend Covered Call ETF ZWG 11 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 87 21.7000 21.3700 21.7000 +0.3500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 6 22.3600 21.7900 22.3500 +0.8600 BMO Covered Call US Banks ETF ZWK 43 26.8900 25.8400 26.7800 +0.9000 BMO Europe High Dividend Covered Call ETF ZWP 12 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 19.6100 19.4700 19.6100 +0.6000 BMO Covered Call Technology ETF CAD Units ZWT 12 22.8900 22.4500 22.8900 -0.6000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 132 11.7600 11.4100 11.7500 +0.2400 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 77 22.5700 19.6500 22.5700 +1.4600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 282,798 Total Volume: 86,094,577 Total Value: $1,266,804,807 Avg Volume per Day: 17,218,915 Avg Value per Day: $253,360,961 Avg Trades per Day*: 12.27 Avg Price per Share: $14.7141 Avg Value per Trade: $4,480 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.