Pure Trading Weekly Market Summary November 18 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0550 0.0000 Aftermath Silver Ltd. AAG 76 0.3000 0.2600 0.2600 -0.0050 Advance Lithium Corp. AALI 5 0.0200 0.0000 Angold Resources Ltd AAU 2456 0.0400 0.0350 0.0400 +0.0050 Advantage Energy Ltd. AAV 567 12.0000 11.1000 11.4300 -0.2300 Azincourt Energy Corp. AAZ 3272 0.0600 0.0500 0.0500 -0.0050 ABC Technologies Holdings Inc. ABCT 3 4.9200 0.0000 Abcourt Mines Inc. ABI 10 0.0400 0.0400 0.0400 0.0000 Aben Resources Ltd. ABN 24 0.0550 0.0000 AbraSilver Resource Corp ABRA 461 0.4350 0.3900 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 89 13.4200 12.1400 12.6500 -0.6000 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 1.7100 1.7100 1.7100 -0.5300 BARRICK GOLD CORPORATION ABX 5512 21.8500 20.5200 20.9100 -0.8900 AIR CANADA VOTING AND VARIABLE VOTING AC 2488 19.3400 18.3600 18.6000 +0.1100 Aurora Cannabis Inc. ACB 429 2.0900 1.7900 1.8000 -0.2000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 7 0.1600 0.1600 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 61 42.1000 41.0500 42.1000 -0.0900 ATACAMA COPPER CORPORATION ACOP 4 0.0000 0.0000 Arcpacific Resources Corp. ACP 2 0.1000 0.0000 AUTOCANADA INC. ACQ 52 26.7700 25.8300 25.8300 -0.1300 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 136 0.7000 0.5700 0.5700 -0.0900 Aurora Solar Technologies Inc. ACU 7 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 35 17.3200 16.8200 16.8600 -0.1400 ADCORE INC. ADCO 0 0.2850 0.0000 Arctic Star Exploration Corp. ADD 929 0.0400 0.0400 0.0400 -0.0050 Adex Mining Inc. ADE 2 0.0200 0.0000 Diagnos Inc. ADK 2 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 3 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 5.0500 4.9500 5.0400 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 4 0.0300 0.0000 ADYA Inc. ADYA 5 0.0900 0.0900 0.0900 -0.0050 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 Adventus Mining Corporation ADZN 385 0.5300 0.4000 0.4250 -0.0550 American Eagle Gold Corp. AE 115 0.3000 0.3000 0.3000 +0.1200 Anfield Energy Inc. AEC 6584 0.0700 0.0650 0.0700 +0.0050 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 821 65.3900 62.2800 63.9600 -0.6600 ATLAS ENGINEERED PRODUCTS LTD. AEP 10 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 4 4.9900 4.8900 4.9900 -0.0300 Automotive Finco Corp. AFCC.H 7 1.5900 1.5500 1.5700 +0.0200 Africa Energy Corp. AFE 225 0.3650 0.2150 0.2150 -0.1300 Affinity Metals Corp. AFF 5 0.4750 0.0000 Alphamin Resources Corp. AFM 1631 0.8800 0.6900 0.7400 0.0000 AG GROWTH INTERNATIONAL INC. AFN 85 43.2700 39.0300 42.4000 +2.5700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 6.8700 6.6000 6.6000 -0.1900 ALAMOS GOLD INC. J AGI 578 12.0500 11.5800 11.9400 +0.1700 Silver Mountain Resources Inc AGMR 0 0.4000 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT 5 0.0000 0.0000 Silver X Mining Corp AGX 26 0.3600 0.0000 Aleafia Health Inc. AH 176 0.0900 0.0800 0.0800 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 97 11.5400 11.0100 11.2000 -0.0700 ALTUS GROUP LIMITED AIF 69 53.1800 50.3700 50.5000 -3.8800 Almonty Industries Inc. AII 3 0.7100 0.0000 AIMIA INC. AIM 107 3.7500 3.4000 3.4800 -0.2600 Clean Air Metals Inc. AIR 48 0.1200 0.1100 0.1150 0.0000 A.I.S. Resources Limited AIS 10 0.0200 0.0000 Allkem Limited AKE 381 14.6300 12.6600 12.7500 -1.8600 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 2.1000 0.0000 Akumin Inc. AKU 3 2.0100 0.0000 ALX Resources Corp. AL 14 0.0400 0.0000 ALTAGAS LTD. ALA 1199 23.8400 22.2000 22.3600 -1.4400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 16 22.7100 21.6100 21.6800 -0.4900 Altamira Gold Corp. ALTA 2 0.2050 0.0000 Alvopetro Energy Ltd. ALV 4 6.5500 0.0000 AnalytixInsight Inc. ALY 21 0.4200 0.3900 0.4200 +0.0350 Alithya Group Inc ALYA 9 2.5300 2.5300 2.5300 +0.0900 Arizona Metals Corp. AMC 40 4.3700 3.8400 3.8600 -0.4300 Abacus Mining & Exploration Corporation AME 8 0.0700 0.0000 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 14 0.1350 0.1350 0.1350 +0.0050 ALMADEN MINERALS LTD. AMM 36 0.3400 0.3200 0.3200 +0.0050 Bullet Exploration Inc. AMMO 2 3.0900 0.0000 Amaroq Minerals Ltd. AMRQ 1 0.7500 0.0000 Amex Exploration Inc. AMX 2 1.7000 0.0000 Recylico Battery Materials Inc. AMY 93 0.4600 0.3750 0.3750 -0.0250 AZUCAR MINERALS LTD AMZ 6 0.1400 0.0000 Arena Minerals Inc. AN 160 0.5100 0.4650 0.5100 +0.0100 Andlauer Healthcare Group Inc. AND 24 51.5100 49.1200 50.8200 -3.3700 Altan Nevada Minerals Limited ANE 1 0.3500 0.0000 Angkor Resources Corp. ANK 6 0.0950 0.0000 Anaergia Inc. ANRG 12 5.2400 5.0300 5.0300 -0.5350 Alianza Minerals Ltd. ANZ 22 0.0350 0.0350 0.0350 +0.0100 AFRICA OIL CORP. J AOI 1005 3.3400 2.8500 2.9300 -0.3500 Ascot Resources Ltd. AOT 134 0.4450 0.3700 0.3950 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 709 26.5100 25.3700 25.9500 -0.8000 Apollo Silver Corp. APGO 31 0.1250 0.1250 0.1250 +0.0050 Appili Therapeutics Inc. APLI 376 0.0600 0.0600 0.0600 +0.0150 Andean Precious Metals Corp APM 1 0.8200 0.0000 Altiplano Metals Inc. APN 3 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 50 12.0000 11.4000 12.0000 +0.4400 APTOSE BIOSCIENCES INC. APS 27 0.8800 0.8800 0.8800 0.0000 Apex Resources Inc. APX 1 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 16845 12.3400 9.8900 10.2800 -2.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 2 18.6500 0.0000 Aequus Pharmaceuticals Inc. AQS 9 0.0700 0.0000 ARGONAUT GOLD INC. J AR 6873 0.4000 0.3300 0.3500 -0.0550 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 121 10.1900 9.5100 9.5700 -0.6500 AMERIGO RESOURCES LTD. J ARG 31 1.3300 1.2400 1.2400 -0.1000 Aris Gold Corporation new ARIS 85 3.5000 3.1700 3.3900 +0.3800 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 13 0.2300 0.0000 Arras Minerals Corp. ARK 0 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 9.3500 9.3500 9.3500 +0.3500 ARHT Media Inc. ART 41 0.1700 0.1500 0.1550 -0.0050 Artemis Gold Inc. ARTG 33 4.6200 4.3400 4.6100 +0.1100 Aurania Resources Ltd. ARU 4 0.4700 0.0000 ARC RESOURCES LTD. ARX 4043 19.4800 18.0000 18.9400 +0.1400 Arizona Sonoran Copper Company Inc. ASCU 0 1.7800 0.0000 Aurora Spine Corporation ASG 2 0.4900 0.0000 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 93 0.9200 0.8500 0.8700 -0.0600 Ascendant Resources Inc. ASND 0 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.4200 0.0000 Algoma Steel Group Inc ASTL 64 9.0800 8.5600 8.7100 -0.2900 AcuityAds Holdings Inc. AT 190 2.3500 2.0000 2.2000 +0.1400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 82 45.0700 42.0200 42.1900 -1.8500 ATAC Resources Ltd. ATC 8 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 573 63.2100 61.4200 61.7100 -1.2500 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 7059 2.7800 2.5200 2.6600 -0.1200 Atomic Minerals Corporation ATOM 6 0.0300 0.0000 ATEX Resources Inc. ATX 14 0.4600 0.4600 0.4600 -0.1000 ARITZIA INC. SV ATZ 534 54.0000 50.2500 50.9400 -3.3000 Aurion Resources Ltd. AU 33 0.4600 0.4300 0.4300 -0.0500 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 AUDREY CAPITAL CORPORATION AUD.P 0 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 4 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 36.1100 36.1100 +1.4800 Au Gold Corp. AUGC 0 0.2200 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3500 0.0000 Aurcana Silver Corporation AUN 708 0.0100 0.0050 0.0100 +0.0050 AUQ Gold Mining Inc AUQ 0 0.0800 0.0000 Austin Resources Ltd. AUT.H 10 0.0350 0.0350 0.0350 -0.0400 Carbeeza Inc AUTO 3 1.2500 0.0000 Gold79 Mines Ltd. AUU 0 0.0600 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 12 0.2200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1123 0.1300 0.1200 0.1250 0.0000 Avanti Helium Corp. AVN 7 0.4850 0.0000 Avant Brands Inc. AVNT 3 0.2200 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 20 34.3800 34.3800 34.3800 +1.4000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 95 9.5500 9.1800 9.2800 -0.1500 Acceleware Ltd. AXE 8 0.1300 0.0000 Arrow Exploration Corp. AXL 15 0.2750 0.0000 AXMIN Inc. AXM 10 0.0400 0.0000 Aya Gold & Silver Inc. AYA 73 8.4400 7.6000 7.7300 -0.6700 A2Z Smart Technologies Corp AZ 4 1.3500 1.2500 1.3500 -0.1300 Azimut Exploration Inc. AZM 39 0.6100 0.5800 0.5800 0.0000 Aztec Minerals Corp. AZT 4 0.2500 0.0000 BCM Resources Corporation B 2 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 109 0.6900 0.6100 0.6300 -0.1700 Blende Silver Corp. BAG 0 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1524 62.2500 59.4900 59.8500 -2.1900 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 7 17.4000 17.4000 17.4000 -1.1600 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 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 18 15.8000 15.7000 15.7000 -0.0700 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 19 17.2500 17.0100 17.0500 -0.0600 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 5 22.4000 22.4000 22.4000 -0.3700 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 5 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 1 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 2 18.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 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 MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 15.7600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 13 21.2700 21.2300 21.2300 +0.0800 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 24 61.6600 59.5100 59.8400 -2.2400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.5900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Batero Gold Corp. BAT 0 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0250 0.0250 0.0250 0.0000 BLACKBERRY LIMITED BB 2024 6.6600 6.1800 6.3500 -0.2700 Brixton Metals Corporation BBB 39 0.2100 0.1950 0.1950 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 9 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 358 43.2000 40.6300 42.6700 -0.2400 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 8 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48 30.0900 26.7100 26.8400 -3.5300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 31 31.5400 29.2500 29.3500 -3.4900 BCE INC. BCE 1334 63.4300 61.6450 63.3800 +0.8400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.9700 17.9700 17.9700 -0.5300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 17.7100 17.7100 17.7100 -0.5900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 5 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.9800 17.9800 17.9800 -0.1700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 17.8000 17.8000 17.8000 -0.2000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 14.1000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.9000 19.9000 19.9000 +0.1500 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 14 17.5000 17.5000 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. Rights BCF.RT 220 0.0300 0.0200 0.0200 +0.0050 Bear Creek Mining Corporation BCM 9 0.4800 0.4800 0.4800 -0.0600 BriaCell Therapeutics Corp. BCT 2 7.5800 7.2600 7.5800 -0.1100 Bell Copper Corporation BCU 9 0.1300 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 2 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 11 30.2300 29.5500 30.2300 -0.8400 BLACK DIAMOND GROUP LIMITED BDI 10 4.7900 4.5700 4.5700 -0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 61 7.3000 6.7500 7.0500 -0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 33 51.0700 50.1600 50.5600 -0.8000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 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 8 24.0000 24.0000 24.0000 -1.4700 Brookfield Renewable Partners L.P. BEP.PR.R 4 18.8000 18.8000 18.8000 -3.4000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 365 40.3800 38.4200 38.6700 -1.5800 Brookfield Renewable Corporation A Exch BEPC 211 43.1600 40.9000 41.2500 -1.2600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 12.5000 0.0000 Braille Energy Systems Inc. BES 22 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 16.6000 0.0000 BeWhere Holdings Inc. BEW 15 0.2100 0.2050 0.2100 +0.0050 Benton Resources Inc. BEX 7 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 11 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 936 10.9200 8.9400 10.1300 +0.2300 Bayhorse Silver Inc. BHS 325 0.0500 0.0450 0.0500 +0.0100 Braveheart Resources Inc. BHT 46 0.0750 0.0700 0.0700 -0.0050 Big Tree Carbon Inc. BIGT 2 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 21.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 495 50.6300 48.9700 49.7300 -0.5900 Brookfield Infrastructure Corporation A Exch BIPC 174 60.9200 59.4900 60.6700 +0.9900 BIRCHCLIFF ENERGY LTD. BIR 979 11.2000 10.2800 10.6800 -0.1900 Ninepoint Bitcoin ETF BITC 2 6.5300 6.5000 6.5300 -0.1200 Ninepoint Bitcoin ETF BITC.U 4 4.9300 4.8100 4.8600 +0.1300 Bitfarms Ltd. BITF 883 1.0700 0.9000 0.9100 -0.2300 BetaPro Inverse Bitcoin ETF BITI 187 26.5400 24.9000 25.6200 -0.6700 BetaPro Inverse Bitcoin ETF USD BITI.U 4 19.3300 19.2000 19.3300 +1.3000 BLOCKCHAINK2 CORP BITK 2 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 52 13.2100 12.9000 13.2000 +0.1900 CANADIAN BANC CORP. PR BK.PR.A 10 10.1400 10.0700 10.1100 +0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 15.9400 15.9400 15.9400 -0.0600 BLACK IRON INC. J BKI 106 0.0900 0.0800 0.0900 +0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Invesco Senior Loan Index ETF USD BKL.U 0 0.0000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 1 10.5900 0.0000 Bausch Lomb Corporation BLCO 11 21.0800 19.8600 20.0900 -0.4600 BALLARD POWER SYSTEMS INC. BLDP 622 8.6700 7.9300 8.3400 -0.0600 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 1 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 208 12.6500 11.8400 12.2300 -0.1300 Blue Thunder Mining Inc. BLUE 300 0.0150 0.0150 0.0150 0.0000 BORALEX INC. CL 'A' BLX 801 39.2200 35.1100 36.3100 -1.9000 Brompton Enhanced Multi-Asset Income ETF BMAX 11 0.0000 0.0000 Barsele Minerals Corp. BME 1 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 600 0.0100 0.0100 0.0100 0.0000 BANK OF MONTREAL BMO 1387 133.2100 130.2500 132.2500 -0.5800 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 23.2500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.9600 16.9600 16.9600 -2.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 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 1 0.3800 0.0000 Purpose Global Bond Fund BND 8 16.8700 16.8000 16.8700 +0.2200 BONTERRA ENERGY CORP. BNE 158 8.2300 7.6100 7.7500 -0.4800 BENGAL ENERGY LTD. J BNG 3 0.0300 0.0000 Big Banc Split Corp. BNK 1 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 3305 69.5500 68.2300 68.9900 +0.2800 BNS Pr Series 40 NVCC BNS.PR.I 0 21.1100 0.0000 The Limestone Boat Company Limited BOAT 8 0.0150 0.0000 Bold Ventures Inc. BOL 7 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 19 8.3500 7.4700 7.4700 -0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 49 14.9300 14.6500 14.6600 -0.2200 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 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.0000 0.0000 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 0 13.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 14.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 15 21.0900 21.0900 21.0900 -0.6100 BIG ROCK BREWERY INC. BR 2 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 4 4.1000 4.1000 4.1000 -1.1900 Blackrock Silver Corp. BRC 77 0.5000 0.4700 0.4750 -0.0150 Bridgemarq Real Estate Services Inc. BRE 14 12.8700 12.7500 12.7900 -0.4100 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.7500 15.7500 15.7500 -3.3300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.9700 0.0000 Brigadier Gold Limited BRG 5 0.0400 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 3 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 542 0.4200 0.3750 0.3950 -0.0050 BRI-CHEM CORP. BRY 11 0.1750 0.0000 Bearing Lithium Corp. BRZ 172 0.3300 0.3300 0.3300 -0.0350 Blue Sky Uranium Corp. BSK 51 0.1300 0.1200 0.1250 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 28 0.7100 0.6700 0.6700 0.0000 BELO SUN MINING CORP. J BSX 75 0.2550 0.2400 0.2400 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 268 3.6500 3.5200 3.6500 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 176 3.3200 3.1600 3.2700 +0.0300 Purpose Bitcoin ETF Hedged BTCC.B 406 3.3000 3.1500 3.2700 -0.0200 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 21 2.8200 2.7500 2.7800 -0.2500 Purpose Bitcoin ETF Hedged USD BTCC.U 47 3.1500 2.9800 3.0700 +0.0300 3iQ CoinShares Bitcoin ETF BTCQ 106 3.7400 3.5200 3.5900 -0.0600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 61 2.7800 2.6400 2.7200 +0.0100 Bitcoin Well Inc. BTCW 8 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 247 3.3200 3.1200 3.2300 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 117 3.1200 3.0100 3.0400 -0.0800 Purpose Bitcoin Yield ETF BTCY 180 2.6500 2.5500 2.6300 -0.1800 Purpose Bitcoin Yield ETF BTCY.B 5 2.9600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 15 2.6700 2.5200 2.6100 -0.0100 BAYTEX ENERGY CORP. BTE 3740 7.4150 6.5600 6.8400 -0.5700 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 3445 4.7200 4.4100 4.5100 -0.2200 Bonterra Resources Inc. BTR 31 0.3700 0.3600 0.3650 +0.0050 Bitterroot Resources Ltd. BTT 0 0.0850 0.0000 BTU Metals Corp. BTU 13 0.0200 0.0200 0.0200 0.0000 BLUERUSH INC BTV 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 78 0.4400 0.4200 0.4200 -0.0800 Satori Resources Inc. BUD 500 0.0250 0.0250 0.0250 0.0000 Buffalo Coal Corp. BUF 2 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Bravada Gold Corporation BVA 0 0.0450 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 Boardwalktech Software Corp. BWLK 2 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 13 9.6800 0.0000 Blue River Resources Ltd. BXR 18 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 32 205.7900 202.6700 203.4500 -9.4600 BAYLIN TECHNOLOGIES INC. J BYL 19 0.3800 0.0000 Banyan Gold Corp. BYN 34 0.4450 0.3850 0.3850 -0.0300 Contact Gold Inc. C 9 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 756 30.1100 28.0400 28.4200 -0.4400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 16.2700 16.0300 16.0300 -0.2000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 18.5300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 295 43.6300 42.1400 42.6900 -1.4700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 11 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 271 8.5900 8.1000 8.1300 -0.2200 Casa Minerals Inc. CASA 3 0.0000 0.0000 Horizons High Interest Savings ETF CASH 563 50.1000 50.0800 50.1000 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 65 16.9300 16.8900 16.9200 +0.0200 Cathedra Bitcoin Inc. CBIT 56 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 92 0.1100 0.0900 0.1050 +0.0150 Manulife Smart Corporate Bond ETF CBND 4 8.4800 8.4800 8.4800 +0.0900 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 103 17.1100 17.0700 17.0700 -0.0500 CABRAL GOLD INC. CBR 20 0.2050 0.1900 0.1950 -0.0100 Cobra Venture Corporation CBV 1 0.0900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 33 75.0400 73.0400 73.0400 +0.9000 Canada Carbon Inc. CCB 22 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0500 0.0000 Cascadero Copper Corporation CCD 6 0.0100 0.0000 Commerce Resources Corp. CCE 4 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 150 62.7300 59.3200 62.4400 +3.4600 Canagold Resources Ltd. CCM 1 0.2900 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 706 33.3700 31.1800 31.9300 -0.4600 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 60 0.0900 0.0850 0.0900 +0.0050 Cantex Mine Development Corp. CD 2 0.2550 0.0000 Canuc Resources Corporation CDA 2 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 19 96.2500 85.5200 90.7900 +3.9800 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 251 12.4800 12.2500 12.3700 -0.1300 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 51 29.9400 29.5000 29.8200 -0.2000 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 13 1.6700 1.5100 1.5800 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 34 22.9200 22.4600 22.4600 -0.2100 Coelacanth Energy Inc. CEI 37 0.9000 0.9000 0.9000 -0.0800 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 883 1.4000 1.1400 1.2100 0.0000 Cathedral Energy Services Ltd. CET.WT 75 0.4400 0.3600 0.4100 +0.0200 CES Energy Solutions Corp. CEU 1027 3.1000 2.8000 2.9000 -0.1700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 54 15.3700 15.2100 15.3600 +0.1900 CANACCORD GENUITY GROUP INC. CF 62 8.2000 7.5600 7.6300 -0.2200 CONIFEX TIMBER INC. CFF 259 1.5500 1.5500 1.5500 -0.3900 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 139 24.9000 23.4100 24.1800 +0.3800 CALFRAC WELL SERVICES LTD. CFW 59 7.2500 6.9900 7.1400 -0.0600 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.2100 0.0000 CANFOR PULP PRODUCTS INC. CFX 10 4.8600 4.6200 4.6200 -0.0200 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 231 7.0100 6.6600 6.8200 -0.2100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 34 3.6300 3.3000 3.5500 -0.1300 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1541 14.4100 14.1900 14.1900 -0.1700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 10 19.0000 0.0000 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 10 58.3500 58.3500 58.3500 +0.4900 Cornerstone Capital Resources Inc. CGP 39 4.1600 4.1600 4.1600 +0.6600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.0700 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 148 10.3800 9.8400 10.0400 -0.1200 CI Gold+ Giants Covered Call ETF CGXF 21 10.2300 9.9000 9.9400 -0.2800 CALIAN GROUP LTD. CGY 19 56.0000 56.0000 56.0000 -3.1100 Charbone Hydrogen Corporation CH 11 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 288 8.9600 8.5800 8.9100 +0.1900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 178 14.3700 14.0900 14.3300 +0.2600 Horizons Global Semiconductor Index ETF CHPS 7 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 444 3.2900 2.9900 3.0800 +0.2400 Comprehensive Healthcare Systems Inc. CHS 3 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 5 11.3700 11.2400 11.2600 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 1707 5.5600 5.2400 5.4500 +0.4000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 18 11.7700 11.7600 11.7600 +0.0800 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 13 34.3100 34.3100 34.3100 -0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 29 128.5700 125.8200 125.8200 -8.1400 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 9 0.0000 0.0000 Central Iron Ore Limited CIO 3 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 1 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 25.2500 0.0000 CI FINANCIAL CORP. CIX 304 15.2300 14.1300 14.1300 -0.8100 CARDINAL ENERGY LTD. J CJ 830 9.1000 8.4000 8.5900 -0.3300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 396 2.3800 2.1500 2.2200 -0.1300 CARGOJET INC. CJT 56 136.8300 136.8300 136.8300 -3.1700 Chesapeake Gold Corp. CKG 1 2.0600 0.0000 CLARKE INC. CKI 1 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 25 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 16.7900 16.7800 16.7800 +0.0600 Clip Money Inc. CLIP 2 0.5000 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 104 15.6300 14.7800 14.8200 -0.4000 Canasil Resources Inc. CLZ 330 0.0400 0.0400 0.0400 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1335 64.7700 62.5700 63.5100 -1.2300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.6000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 3 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 0.0000 CI Munro Alternative Global Growth Fund CMAG 19 23.7900 23.7400 23.7900 -0.1200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 19.0700 0.0000 CMC Metals Ltd CMB 0 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 2319 0.0550 0.0400 0.0400 -0.0150 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 12 5.8000 5.7800 5.8000 -1.5900 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 10 5.5100 5.5100 5.5100 -1.1900 Commander Resources Ltd. CMD 2 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 8 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 5.4200 5.1600 5.1600 -0.5300 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 32 0.1150 0.0850 0.1150 +0.0750 COPPER MOUNTAIN MINING CORPORATION J CMMC 1735 1.7600 1.4900 1.4900 -0.2400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 52 50.1100 0.0000 Canada Nickel Company Inc. CNC 32 1.4400 1.3300 1.3400 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4 12.5600 0.0000 CANACOL ENERGY LTD. J CNE 208 2.1200 1.9600 1.9800 -0.3000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2026 82.9400 78.1000 80.0000 -2.1300 CANADIAN NATIONAL RAILWAY CO. CNR 1151 166.6900 160.0600 166.5000 +4.5600 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 Contagious Gaming Inc. CNS 8 0.0350 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 1 0.0700 0.0000 Condor Gold plc COG 1 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 2 0.0000 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 7 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 3 0.1450 0.0000 Paycore Minerals Inc. CORE 2 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 36 71.9000 71.9000 71.9000 +2.0450 CANADIAN PACIFIC RAILWAY LIMITED CP 792 105.2000 99.8400 105.1000 +3.3000 CopAur Minerals Inc. CPAU 53 0.5200 0.5200 0.5200 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 368 11.0200 10.8000 10.8400 -0.1800 COPPERCORP RESOURCES INC CPER 2 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 3855 11.4300 10.3300 10.7400 -0.5200 CIPHER PHARMACEUTICALS INC. J CPH 15 3.3600 3.3600 3.3600 +1.5800 Copper Lake Resources Ltd. CPL 8 0.0800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 38 4.4000 3.2700 4.4000 +0.6200 CIBC Core Plus Fixed Income Pool ETF CPLS 3 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 208 44.3000 42.7100 43.5600 -0.4500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 6 21.0000 21.0000 21.0000 -0.5000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.3500 0.0000 Conquest Resources Limited CQR 6 0.1050 0.0000 CREW ENERGY INC. CR 435 6.4200 5.9500 6.1700 -0.1100 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 260 0.9300 0.7100 0.7100 -0.0700 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1550 0.1550 0.1550 +0.0050 Critical Elements Lithium Corporation CRE 110 2.3600 2.1500 2.2600 -0.0400 CI Alternative Investment Grade Credit Fund CRED 2 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 476 4.2000 3.8700 4.1800 +0.1100 Purpose Credit Opportunities Fund ETF CROP 1 18.1000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 126 16.1800 15.5700 16.1800 +0.1800 CareRx Corporation CRRX 36 2.9200 2.8000 2.8800 +0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 72 15.8600 15.3800 15.3850 -0.5250 Cortus Metals Inc. CRTS 0 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 1127 4.7900 4.2500 4.2500 -0.5000 CI High Interest Savings ETF CSAV 47 50.1500 50.1100 50.1500 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 888 8.6400 7.9300 8.0800 -0.5700 Comstock Metals Ltd CSL 3 0.1000 0.0000 CLEARSTREAM ENERGY SERVICES INC. CSM 15 0.0450 0.0450 0.0450 0.0000 Corsa Coal Corp. CSO 1 0.2450 0.0000 CryptoStar Corp. CSTR 102 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 36 2034.9500 1982.7000 2034.9500 +52.8700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 16.7700 16.7700 16.7700 -0.8400 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.2700 0.0000 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 7 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 204 152.9800 145.4800 148.4600 -8.2700 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 908 4.6300 3.8700 3.9600 -0.7000 CRESCITA THERAPEUTICS INC. J CTX 3 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 360 35.8500 34.7600 35.8500 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 13 18.5400 18.3300 18.4900 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 18.4500 18.4500 18.4500 -1.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 5 17.2900 16.7500 17.1500 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 17.1000 17.1000 17.1000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 6 20.1000 19.6700 19.7500 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 23.6300 23.6300 23.6300 -0.5800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.7700 17.7700 17.7700 -0.2300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 41.2200 0.0000 CubicFarm Systems Corp. CUB 187 0.1150 0.0950 0.0950 0.0000 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 34 52.7200 51.4000 52.3300 +0.2800 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 6 0.0800 0.0000 Consolidated Uranium Inc. CUR 39 1.9700 1.7100 1.7300 -0.1900 Cornish Metals Inc. CUSN 23 0.2500 0.2350 0.2450 +0.0050 Copper Fox Metals Inc. CUU 13 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 16.2500 16.2100 16.2100 +0.1900 CENOVUS ENERGY INC. CVE 2797 28.9500 26.4100 27.1100 -1.5700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 20.1500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 12 21.9200 20.4900 20.5800 -1.5600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 62 6.6000 6.1450 6.3800 +0.2800 Canalaska Uranium Ltd. CVV 10 0.3900 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 22 0.1700 0.1700 0.1700 -0.0050 CANADIAN WESTERN BANK CWB 203 25.6400 24.7800 25.0200 -0.4100 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 11 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 707 1.0000 0.7500 0.7700 -0.1500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.9100 1.9100 1.9100 +0.0300 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 18 44.1100 0.0000 Calibre Mining Corp. CXB 1262 0.8400 0.7300 0.7700 -0.0400 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.9900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 24 54.8300 54.4700 54.8300 +0.4100 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 Canyon Creek Food Company Ltd. CYF 2 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.5400 0.0000 Ceylon Graphite Corp. CYL 40 0.0800 0.0750 0.0750 -0.0050 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 41 1.0900 1.0300 1.0500 -0.0400 Ceapro Inc. CZO 4 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 70 16.6500 15.0900 15.3600 -1.2000 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 65 0.3900 0.3700 0.3750 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 48 21.3800 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 56 0.0950 0.0750 0.0900 +0.0150 Doubleview Gold Corp. DBG 148 0.5600 0.4800 0.5400 +0.0200 Doman Building Materials Group Ltd. DBM 51 5.9300 5.6600 5.6800 -0.2900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 40 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 10 1.3700 1.2500 1.3400 +0.0700 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 18 41.5400 40.2300 40.2300 +1.7700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.4500 0.0000 Dore Copper Mining Corp. DCMC 125 0.3750 0.3750 0.3750 +0.0750 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 6 16.1600 16.1600 16.1600 -0.7800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 56 17.2500 17.2500 17.2500 +0.5500 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 5 0.3000 0.0000 Defiance Silver Corp. DEF 101 0.1750 0.1500 0.1550 -0.0250 Defense Metals Corp. DEFN 219 0.2400 0.2150 0.2150 -0.0150 ALMADEX MINERALS LTD DEX 9 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 36 4.8500 4.5900 4.7400 +0.2600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 21 9.3700 9.3000 9.3300 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 165 7.6300 7.4700 7.6100 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 70 9.3100 9.2600 9.2800 -0.0500 Diamond Fields Resources Inc. DFR 2 0.2000 0.0000 Definity Financial Corporation DFY 80 37.4550 36.3400 37.4550 +1.0950 Dixie Gold Inc. DG 8 0.2950 0.0000 Digihost Technology Inc. DGHI 16 0.9800 0.8600 0.8600 -0.1300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 37.5100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 16 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 72 6.1800 5.9100 6.1600 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 23 9.4700 9.4000 9.4600 -0.0400 DGTL Holdings Inc. DGTL 51 0.0700 0.0650 0.0650 -0.0050 Delivra Health Brands Inc. DHB 7 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 30 0.0050 0.0000 DRI Healthcare Trust DHT.UN 4 6.7300 6.7300 6.7300 +0.0100 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 135 0.0900 0.0850 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 4.8500 4.6200 4.7300 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 686 12.2300 11.6150 11.8800 -0.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 333 2.8700 2.7900 2.8300 -0.2600 Evolve Active Canadian Preferred Share FD DIVS 1 14.9500 0.0000 Decklar Resources Inc. DKL 5 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 101 13.5000 13.4700 13.5000 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 180 10.1300 10.1300 10.1300 0.0000 Delta Resources Limited DLTA 3 0.0700 0.0000 Datametrex AI Limited DM 475 0.0900 0.0800 0.0900 +0.0100 Desert Mountain Energy Corp. DME 29 2.7800 2.4200 2.7800 +0.3300 DMG Blockchain Solutions Inc. DMGI 38 0.2200 0.2050 0.2050 -0.0150 DENISON MINES CORP. DML 2360 1.7100 1.5700 1.5900 -0.1100 Small Pharma Inc. DMT 1 0.3550 0.0000 DELTA 9 CANNABIS INC DN 4 0.1300 0.0000 Dye & Durham Limited DND 235 14.2300 12.9800 13.8000 +0.9600 Dynacor Group Inc. DNG 11 2.7000 2.5400 2.5500 -0.2200 Dentalcorp Holdings Ltd. DNTL 121 6.4200 5.7300 6.0900 -0.7250 CloudMD Software & Services Inc DOC 582 0.3000 0.2150 0.2150 -0.0550 DOLLARAMA INC. DOL 497 79.1200 75.4150 77.7800 +0.3800 BRP INC. SV DOO 49 93.6900 91.7500 93.0800 -0.5000 Dios Exploration Inc. DOS 17 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 441 7.0500 6.0650 6.1600 -0.9000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 61 8.1700 7.4600 7.8800 -0.4400 DRAXOS CAPITAL CORP. DRAX.P 0 0.0000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 38 31.4100 29.6300 30.1900 +0.3100 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 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 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 247 0.4900 0.3550 0.3900 -0.0600 DIRTT Environmental Solutions Ltd. 6.00% Debentures Jan 31 2026 DRT.DB 450 45.0000 45.0000 45.0000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 8 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 64 97.6400 89.4500 91.0000 -4.6600 Denarius Metals Corp DSLV 18 0.0800 0.0000 Deep-South Resources Inc. DSM 477 0.0700 0.0400 0.0400 -0.0400 Discovery Silver Corp. DSV 64 1.3100 1.1300 1.1300 -0.1100 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 42 0.6000 0.5700 0.5800 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 14 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 12 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 19 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 4 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 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 42.9600 42.7700 42.9600 -1.3100 Dynamic Active International ETF DXIF 4 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 55 19.0100 18.8500 18.9200 -0.2100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 20.2400 20.2400 20.2400 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 14 5.4100 5.2500 5.4100 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 90 19.7600 19.7600 19.7600 +0.0600 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 50 0.2100 0.2050 0.2050 -0.0100 Dynasty Gold Corp. DYG 9 0.0750 0.0000 ENTERPRISE GROUP, INC. E 10000 0.4400 0.4400 0.4400 +0.1400 Earth Alive Clean Technologies Inc. EAC 12 0.0300 0.0300 0.0300 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 25 8.2700 8.0700 8.2700 +0.3000 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 5.9900 5.8400 5.8400 -0.1700 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 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 1050 3.3400 3.0600 3.1100 -0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 65 0.1200 0.1050 0.1050 -0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 80 0.1050 0.0900 0.0950 +0.0050 Element 29 Resources Inc. ECU 1 0.6200 0.0000 Edison Lithium Corp. EDDY 5 0.0700 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 9.3700 9.3700 9.3700 +0.6500 ENDEAVOUR SILVER CORP. J EDR 698 4.7400 4.3800 4.4900 -0.2100 SPECTRAL MEDICAL INC. EDT 5 0.3950 0.0000 Endeavour Mining plc EDV 271 27.3100 25.6100 26.7900 -0.0300 Eddy Smart Home Solutions Ltd. EDY 107 0.1150 0.1150 0.1150 -0.3000 ELECTROVAYA INC. EFL 43 1.0600 0.9900 1.0500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 1003 18.9100 17.9000 18.5500 +0.2100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 346 10.1200 9.1800 9.3800 -0.8300 ENERFLEX LTD. EFX 116 8.5100 7.6100 8.5100 +0.7400 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 414 0.9700 0.7800 0.8100 -0.0500 Engold Mines Ltd. EGM 8 0.4500 0.0000 EGR Exploration Ltd. EGR 0 0.1350 0.0000 Eguana Technologies Inc. EGT 34 0.3150 0.3100 0.3150 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 72 48.1500 47.0200 48.1500 0.0000 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 153 13.6900 13.4900 13.6000 -0.0900 CardioComm Solutions, Inc. EKG 15 0.0250 0.0000 Electra Battery Materials Corporation ELBM 84 3.6600 3.2000 3.2400 0.0000 Elysee Development Corp. ELC 8 0.7200 0.0000 ELDORADO GOLD ELD 97 9.5300 8.9000 9.1200 -0.2900 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 4 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 35 0.6300 0.5500 0.6000 +0.0800 E-L FINANCIAL CORP. LTD. ELF 5 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 24.7800 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 El Nino Ventures Inc. ELN 0 0.0200 0.0000 Eloro Resources Ltd. ELO 16 3.2800 2.9400 3.0000 -0.1300 EASTERN PLATINUM LIMITED J ELR 8 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 36 0.1500 0.1400 0.1400 -0.0200 EMERA INCORPORATED EMA 759 52.3700 50.2200 51.3300 -0.6600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 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 5 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.6500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 245 0.2200 0.1650 0.1650 -0.0450 Euro Manganese Inc. EMN 2 0.2400 0.0000 Emerita Resources Corp. EMO 335 1.2200 0.9100 1.0700 +0.1700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 154 35.0600 33.6000 34.7400 +0.6400 Empress Royalty Corp. EMPR 24 0.3800 0.3550 0.3800 +0.0400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 13 2.6000 2.4400 2.4500 -0.1600 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 3532 54.7300 53.3600 54.0000 -1.4600 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.9500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 15.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 23.1900 23.1900 23.1900 -1.4100 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 6 19.6000 19.6000 19.6000 -0.4600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 7 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.4600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 10 15.4600 15.4600 15.4600 -0.7900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 18 15.0000 14.8000 14.8000 -0.4000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 10 12.5200 12.5200 12.5200 +0.2000 Enerev5 Metals Inc ENEV 0 0.0250 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 38 30.6500 29.0000 29.1300 -1.8700 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 40 15.5500 15.3100 15.5000 +0.0300 E Split Corp. Pr. ENS.PR.A 1 9.9500 0.0000 Entourage Health Corp ENTG 44 0.0600 0.0000 EnWave Corporation ENW 19 0.4550 0.4100 0.4550 +0.0050 EnWave Corporation Wts. ENW.WT 2 0.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1372 0.7300 0.2750 0.2950 -0.4550 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Everyday People Financial Corp. EPF 4 0.2950 0.0000 Eagle Plains Resources Ltd. EPL 7 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 53 56.5400 54.0500 55.0800 -0.4200 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 9 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 22 26.3800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.0450 0.0000 Equinox Gold Corp. EQX 633 5.0800 4.2900 4.4700 -0.3400 Eros Resources Corp. ERC 1 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 6 2.9800 2.9800 2.9800 -0.1400 ENERPLUS CORPORATION ERF 931 25.5200 23.3000 25.0600 +0.1900 ERO COPPER CORP ERO 182 16.8700 15.2400 15.2400 -2.1300 ESE Entertainment Inc. ESE 38 0.4450 0.4300 0.4400 -0.0150 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 5 25.8300 25.8300 25.8300 -0.3600 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 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 12 0.0300 0.0300 0.0300 -0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 325 3.9800 3.6500 3.7000 -0.0800 Eskay Mining Corp. ESK 24 1.2500 1.0600 1.1200 -0.1200 EURO SUN MINING INC. J ESM 58 0.0950 0.0850 0.0850 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 151 0.4150 0.3900 0.3900 -0.0050 EASTOWER WIRELESS INC. ESTW 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 12.1800 11.6500 12.0900 +0.2900 Evolve Cryptocurrencies ETF ETC 39 4.2700 3.9200 3.9200 -0.2100 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 5 1.0500 1.0300 1.0500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 79 5.3700 5.0600 5.1800 -0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 79 5.8600 5.6000 5.6500 -0.1200 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 70 5.5600 5.2000 5.3000 -0.2100 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 184 6.4600 6.2000 6.3900 -0.3500 3iQ CoinShares Ether ETF USD ETHQ.U 22 4.7700 4.5700 4.7200 -0.3400 Ether ETF Canadian dollar denominated unhedged units ETHR 34 5.9800 5.5200 5.8000 -0.4000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.9000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 750 6.0900 5.6200 5.7600 -0.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 139 5.7000 5.2600 5.4000 -0.0400 Purpose Ether Yield ETF ETHY 31 2.3200 2.3000 2.3000 -0.1800 Purpose Ether Yield ETF ETHY.B 18 2.8200 2.7000 2.7500 -0.2500 Purpose Ether Yield ETF ETHY.U 4 2.3000 2.2000 2.3000 -0.0300 E3 Lithium Ltd. ETL 14 2.1300 2.0800 2.1200 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 593 3.1700 2.8600 2.8700 -0.4300 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 13 0.1500 0.0000 Evergold Corp. EVER 8 0.0450 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 2 1.9800 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 Environmental Waste International Inc. EWS 10 0.0250 0.0250 0.0250 +0.0050 EXTENDICARE INC. EXE 136 6.9400 6.5500 6.5800 -0.5000 ExGen Resources Inc. EXG 5 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 0 0.5400 0.0000 Exro Technologies Inc. EXRO 397 1.6300 1.2400 1.5100 +0.3000 Exro Technologies Inc. Warrants EXRO.WT 105 0.4500 0.4050 0.4500 +0.1100 Fire & Flower Holdings Corp. FAF 89 1.8400 1.3500 1.3700 -0.5700 FansUnite Entertainment Inc. FANS 46 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 24 2.3700 2.3200 2.3700 +0.0800 FORACO INTERNATIONAL SA FAR 2 2.0500 0.0000 Deveron Corp. FARM 4 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 97 7.6100 7.3000 7.5600 -0.0900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 11.9100 11.9100 11.9100 -0.1300 Firm Capital Mortgage Investment Corporation 5.3% 31aug24 FC.DB.H 450 97.0000 97.0000 97.0000 -3.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 27.5000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 2 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 54 13.1400 12.8900 13.0300 -0.1500 Firm Capital Property Trust FCD.UN 3 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 399 21.8300 21.3900 21.7000 +0.1800 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 19 21.6800 21.6800 21.6800 +0.0600 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 23 30.6200 30.5900 30.6200 +2.1400 Fidelity International Value Index ETF FCIV 15 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 3 0.0400 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 240 17.2700 16.4400 16.6700 -0.6250 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 8 23.7800 0.0000 FISSION URANIUM CORP. J FCU 24146 0.8100 0.7200 0.7700 +0.0200 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 3 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 42.5500 41.6600 41.6600 -0.2100 Fidelity U.S. Value Index ETF FCUV 6 12.0900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 2 9.6600 9.6500 9.6500 +0.6300 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 12 0.7000 0.0000 Findev Inc. FDI 21 0.4800 0.4800 0.4800 +0.0050 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 32.9600 0.0000 Frontera Energy Corporation FEC 58 11.0400 10.3000 10.4000 -0.2400 Fidelity Advantage Ether ETF FETH 4 21.9800 21.9800 21.9800 -1.6100 Fidelity Advantage Ether ETF US FETH.U 0 0.0000 0.0000 First Mining Gold Corp. FF 16 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 83 750.0500 711.2600 749.4300 +15.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.2200 18.2200 18.2200 -0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.7500 18.7500 18.7500 -0.5400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.4800 16.4000 16.4000 +0.3300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.4000 17.4000 17.4000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.9900 14.9900 14.9900 -0.4700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 22 18.9500 18.5400 18.5400 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 9 20.5700 20.3000 20.4400 -0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 555.2900 535.6200 554.6100 +11.6900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 250 5.7000 4.9800 5.7000 +0.4400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 22 9.6900 9.5900 9.6300 -0.0500 Firefox Gold Corp. FFOX 4 0.1800 0.0000 Falcon Gold Corp. FG 36 0.0950 0.0900 0.0950 -0.0050 Frontline Gold Corporation FGC 4 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 263 9.9300 9.8800 9.9300 +0.2300 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 35 11.9300 11.7500 11.9300 +0.2200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7600 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 4 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 62.5700 61.3000 61.3000 +2.0400 First Hydrogen Corp. FHYD 0 3.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 98 6.8600 6.8400 6.8400 -0.0400 CI Investment Grade Bond ETF FIG 73 9.1800 9.1200 9.1700 +0.0400 CI Investment Grade Bond ETF USD FIG.U 3 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 118 11.5100 10.6000 11.2100 +0.8700 Filo Mining Corp. FIL 45 18.2300 16.8300 17.4200 -1.0100 Baselode Energy Corp. FIND 1358 0.6500 0.5600 0.5600 -0.0500 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 70 0.0700 0.0600 0.0700 +0.0100 Frontier Lithium Inc. FL 140 2.0600 1.9100 1.9400 -0.0800 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5300 0.0000 Franklin Emerging Markets Multifactor Index ETF FLEM 0 14.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 2 18.8500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 9 10.3700 10.2300 10.3700 +0.0400 Flow Beverage Corp. FLOW 23 0.2600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 107 0.3500 0.3350 0.3350 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 12 30.5000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 6 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1127 33.7900 29.0900 29.5200 -4.0200 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Fidelity Minerals Corp. FMN 11 0.0700 0.0000 Focus Graphite Inc. FMS 218 0.3100 0.2200 0.2800 +0.0650 FIRST NATIONAL FINANCIAL CORPORATION FN 1378 34.7200 33.7900 34.7200 +0.4000 Fancamp Exploration Ltd. FNC 15 0.1100 0.0000 49 North Resources Inc. FNR 7 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 205 189.6700 181.5600 185.8100 -1.9800 Falcon Oil & Gas Ltd FO 148 0.1000 0.1000 0.1000 0.0000 FOBI AI INC FOBI 58 0.4100 0.3850 0.3850 -0.0350 Foran Mining Corporation FOM 282 2.9900 2.6800 2.9400 +0.2200 Goodfood Market Corp FOOD 94 0.3250 0.3250 0.3250 +0.0350 Fortune Bay Corp. FOR 10 0.3100 0.2800 0.3100 +0.0050 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 FP Newspapers Inc. FP 5 0.9000 0.9000 0.9000 +0.0400 Falco Resources Ltd. FPC 62 0.1500 0.1500 0.1500 -0.0050 CI Preferred Share ETF FPR 0 20.1900 0.0000 FPX Nickel Corp. FPX 56 0.4400 0.4100 0.4150 -0.0050 CI MSCI Canada Quality Index Class ETF FQC 3 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 616 13.0300 11.9100 12.1600 -0.4000 Fridays Dog Holdings Inc FRDY 2 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 324 17.3600 16.2400 16.7300 -0.3900 FENNEC PHARMACEUTICALS INC. J FRX 0 11.8900 0.0000 CI Enhanced Short Duration Bond Fund FSB 169 9.5500 9.5100 9.5500 +0.0400 CI Global Financial Sector ETF FSF 0 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 14 168.9400 163.2900 165.9900 -4.4800 Fosterville South Exploration Ltd. FSX 52 0.4300 0.3550 0.3550 +0.0250 FORSYS METALS CORP. J FSY 3 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 142 9.3500 8.7800 8.8000 -0.4800 FORTUNE MINERALS LIMITED J FT 40 0.0850 0.0800 0.0800 0.0000 Fintech Select Ltd. FTEC 18 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 6 0.2100 0.0000 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 262 9.2200 9.0400 9.2100 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 9.8700 9.8500 9.8700 -0.0800 FORTIS INC. FTS 1526 54.0400 52.3500 53.4250 -0.0350 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 20 15.0100 15.0100 15.0100 -1.8000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 17.4000 17.4000 17.4000 -0.3500 FINNING INTERNATIONAL INC. FTT 338 32.6900 31.0800 31.5300 -1.3500 KATIPULT TECHNOLOGY CORP FUND 9 0.2200 0.0000 Fury Gold Mines Limited FURY 53 0.5200 0.4650 0.4700 -0.0500 Fuse Cobalt Inc. FUSE 88 0.0700 0.0650 0.0700 0.0000 Fission 3.0 Corp. FUU 680 0.0750 0.0750 0.0750 0.0000 FORTUNA SILVER MINES INC. FVI 695 4.7800 4.4800 4.6100 -0.0200 FREEGOLD VENTURES LIMITED J FVL 21 0.5100 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 8 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 9 20.6100 0.0000 Finlay Minerals Ltd. FYL 2 0.1200 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 57 0.5600 0.5300 0.5400 0.0000 Engine Gaming and Media, Inc. GAME 12 0.8200 0.8200 0.8200 -0.1200 NG Energy International Corp. GASX 139 0.9000 0.7500 0.7500 -0.1200 Gatos Silver Inc. GATO 11 5.3800 4.6000 4.7300 -0.4700 Galiano Gold Inc. GAU 107 0.7700 0.7500 0.7500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 9 0.0450 0.0000 GBLT Corp. GBLT 4 0.2600 0.0000 Global Battery Metals Ltd. GBML 40 0.0950 0.0900 0.0900 -0.0050 Gold Bull Resources Corp. GBRC 1 0.0400 0.0000 BMTC GROUP INC. GBT 200 12.0000 12.0000 12.0000 -0.5600 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Golden Cariboo Resources Ltd. GCC 11 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 26.2000 26.2000 26.2000 +0.2000 COLABOR GROUP INC. GCL 12 0.7200 0.0000 Goldcliff Resource Corporation GCN 7 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1600 0.0000 Granite Creek Copper Ltd. GCX 0 0.0500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 8 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.9200 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 61 0.2550 0.2400 0.2400 -0.0100 Guardian Directed Premium Yield ETF Hedged GDPY 0 23.5900 0.0000 Global Dividend Growth Split Corp. A GDV 102 10.6300 10.2700 10.6300 +0.3200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4300 9.4300 9.4300 +0.2000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 413 24.2800 23.6400 24.1900 -0.0400 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 21 0.1400 0.0000 Genius Metals Inc GENI 5 0.1050 0.0000 Generation Mining Limited GENM 31 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 69 0.0250 0.0200 0.0200 -0.0050 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 140 37.0800 35.6000 36.9600 -0.5300 GreenFirst Forest Products Inc GFP 12 1.5300 1.5000 1.5000 0.0000 Golconda Gold Ltd. GG 10 0.3400 0.3400 0.3400 -0.1100 GOLDGROUP MINING INC. GGA 4 0.1050 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 626 1.8600 1.7200 1.7800 -0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 184 0.0500 0.0450 0.0500 +0.0050 Garibaldi Resources Corp. GGI 3 0.2600 0.0000 Granada Gold Mine Inc. GGM 21 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 533 114.2600 110.0400 114.2600 +0.7400 Giga Metals Corporation GIGA 45 0.3200 0.2900 0.3200 +0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 Guardian i3 Global REIT ETF Unhedged GIGR.B 0 21.3100 0.0000 ReGen III Corp. GIII 16 0.8900 0.8500 0.8900 -0.0300 GILDAN ACTIVEWEAR INC. GIL 313 39.0900 36.4500 38.3700 -0.1200 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 1 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 7 23.6100 23.6100 23.6100 -0.2400 GoldON Resources Ltd. GLD 8 0.1350 0.0000 CASSIAR GOLD CORP GLDC 4 0.5000 0.0000 Gold Line Resources Ltd, GLDL 6 0.1900 0.1900 0.1900 -0.0500 GOLDEN RIDGE RESOURCES LTD GLDN 21 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 7 0.1500 0.0000 Global Atomic Corporation GLO 210 4.1100 3.6600 3.7000 -0.3900 Galway Gold Inc. GLW 7 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 252 4.3700 3.7300 4.0000 -0.1100 Geomega Resources Inc. GMA 49 0.1600 0.1450 0.1550 0.0000 Graphene Manufacturing Group Ltd. GMG 3 3.8000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 1.8000 0.0000 G Mining Ventures Corp GMIN 4 0.6200 0.0000 Gold Mountain Mining Corp GMTN 40 0.1700 0.1650 0.1650 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.6200 0.0000 Golden Tag Resources Ltd. GOG 88 0.2050 0.1650 0.1750 +0.0150 Goldmining Inc. GOLD 289 1.2700 1.1900 1.2700 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 351 25.6800 23.5800 24.2500 -0.7500 Goliath Resources Limited GOT 8 1.5500 1.3000 1.3000 -0.2600 Graphite One Inc. GPH 14 1.2700 1.1300 1.2400 +0.1100 GreenPower Motor Company Inc. GPV 26 3.6800 3.3400 3.3700 -0.1500 Great Quest Fertilizer Ltd. GQ 22 0.1100 0.0000 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 Great Atlantic Resources Corp. GR 6 0.2400 0.0000 NanoXplore Inc. GRA 78 3.5700 2.6000 2.6000 -0.8300 Gratomic Inc. GRAT 195 0.4300 0.3400 0.3800 0.0000 Greenbriar Capital Corp. GRB 4 1.5100 1.4900 1.5000 +0.0100 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 82 0.2000 0.1750 0.1800 -0.0150 Galore Resources Inc. GRI 0 0.0250 0.0000 Tantalus Systems Holding Inc GRID 10 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 66 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 56 0.1500 0.1300 0.1400 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 99 78.9600 77.5000 77.9400 -0.8900 Golden Share Resources Corporation GSH 10 0.0550 0.0550 0.0550 0.0000 Goldshore Resources Inc. GSHR 97 0.3400 0.2800 0.3050 -0.0350 Gatekeeper Systems Inc. GSI 23 0.2400 0.2250 0.2250 -0.0050 Gensource Potash Corporation GSP 4 0.1650 0.0000 Goldstorm Metals Corp. GSTM 34 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 105 0.5200 0.4400 0.4400 -0.0400 GOEASY LTD. GSY 102 126.6500 117.0300 117.7700 -12.2300 Getty Copper Inc. GTC 2 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1353 1.7400 1.5700 1.6200 -0.1200 Greenbrook TMS Inc. GTMS 3 3.2700 2.8600 2.8600 -2.0000 G2 Goldfields Inc. GTWO 9 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 378 5.3000 5.2300 5.3000 -0.0300 Gungnir Resources Inc. GUG 118 0.0950 0.0900 0.0950 +0.0100 Gunpoint Exploration Ltd. GUN 5 0.7400 0.0000 GURU Organic Energy Corp. GURU 5 3.7400 0.0000 Gowest Gold Ltd. GWA 13 0.0700 0.0000 Galway Metals Inc. GWM 23 0.3050 0.3000 0.3000 -0.0100 GREAT-WEST LIFECO INC. GWO 687 32.1700 31.1100 31.3800 +0.2300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 13 19.5200 19.5000 19.5000 -0.5900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 11 18.2500 18.2500 18.2500 -0.4500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5 17.4500 17.4500 17.4500 -0.3000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 10 21.6000 21.2000 21.6000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 13 21.9900 21.9900 21.9900 -1.0100 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.4800 12.4800 12.4800 -1.5700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 24 20.1800 20.1000 20.1000 -0.7500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 17 19.3000 19.3000 19.3000 +0.1000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 10 18.0000 18.0000 18.0000 -0.5600 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 17.2400 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 262 1.3300 1.2100 1.2700 -0.1100 Goldsource Mines Inc. GXS 100 0.3650 0.3150 0.3650 -0.0050 Goviex Uranium Inc. GXU 178 0.2300 0.2150 0.2150 -0.0050 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 2 0.0000 0.0000 Grizzly Discoveries Inc. GZD 2 0.0300 0.0000 HYDRO ONE LIMITED H 790 35.5700 33.9300 35.5100 +1.4900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 30 9.5200 9.4500 9.5200 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 5 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 18 20.4500 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 10 0.0600 0.0600 0.0600 -0.0050 Harfang Exploration Inc. HAR 2 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 30 9.6900 9.6100 9.6900 +0.0700 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 8.6500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 3 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 10 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 12.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 31 44.7100 44.5000 44.5400 +0.0900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.7700 12.5800 12.7700 +0.1200 Harvest Brand Leaders Plus Income ETF A HBF 23 9.7300 9.6200 9.6600 +0.1400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 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 9 10.4700 9.6800 10.0000 +0.0800 Highbank Resources Ltd. HBK 5 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 6 23.8800 0.0000 HUDBAY MINERALS INC. HBM 916 7.5800 6.9300 7.0100 -0.2500 HELIX BIOPHARMA CORP. HBP 11 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 9.3600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 105 22.6200 22.3700 22.5800 -0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 364 22.3400 21.9900 22.2300 -0.0900 HOME CAPITAL GROUP INC. HCG 102 27.7000 26.5000 26.9200 -0.3800 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 7 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 36 26.8800 24.5000 24.6400 -2.3500 Harvest Diversified Monthly Income ETF HDIF 40 8.2800 8.2800 8.2800 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 36 15.7900 15.7900 15.7900 -0.2300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 13 5.9500 5.4500 5.8600 +0.3900 First Helium Inc. HELI 19 0.2800 0.0000 Hemostemix Inc. HEM 32 0.1600 0.1400 0.1550 +0.0150 H2O Innovation Inc. HEO 15 2.2100 2.0600 2.0600 -0.0900 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 1 10.1100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 22.0400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 6 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 4 28.8100 0.0000 HEXO Corp. HEXO 311 0.2400 0.2275 0.2350 -0.0100 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 61 10.9900 10.6000 10.7200 +0.0400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 23 9.6800 9.6800 9.6800 +0.0600 Hamilton Financials Innovation ETF HFT 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 18.6800 18.3000 18.3700 -0.1600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 395 7.5500 6.8400 7.2200 +0.3500 Harvest Global Gold Giants Index ETF HGGG 9 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 4 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 30 12.6200 12.6200 12.6200 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 114 12.8000 11.6100 12.1000 -0.6500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 47 9.4200 9.2900 9.2900 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 208 8.2100 8.1000 8.2000 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4000 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 0.0000 0.0000 Highland Copper Company Inc. HI 1 0.0900 0.0000 Hydaway Ventures Corp. HIDE.P 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 20 0.7100 0.6700 0.7100 +0.0200 Hill Street Beverage Company Inc. HILL 10 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 14 0.0200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5 0.0000 0.0000 High Tide Inc. HITI 46 2.3900 1.9900 2.3900 +0.4600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 13 15.2000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 175 3.4700 3.0000 3.0000 -0.5200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 1 0.1450 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 20 7.3100 7.2600 7.2700 +0.0400 HIGH LINER FOODS INCORPORATED HLF 6 13.7700 13.0000 13.7700 +0.7000 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 8 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 22.0900 0.0000 HLS Therapeutics Inc. HLS 2 9.2800 9.2800 9.2800 -0.4600 Hemisphere Energy Corporation HME 3 1.5400 1.5000 1.5000 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 19.8800 0.0000 Hemlo Explorers Inc. HMLO 1 0.0500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 31 14.7000 14.2800 14.2800 -0.2700 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 11.2400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 9.2700 9.1500 9.1500 -0.1400 The Hempshire Group, Inc. HMPG 0 0.0600 0.0000 Highmark Interactive Inc HMRK 5 0.0800 0.0000 Halmont Properties Corporation HMT 2 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 723 19.9900 15.7400 16.5000 -2.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3486 14.0300 11.1200 13.4400 +1.5900 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 0 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 604 11.3400 9.0700 10.8300 +1.7700 Horizons Pipelines & Energy Services Index ETF HOG 5 9.8500 9.7800 9.8500 +0.3200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 53 14.6400 13.6100 13.6100 -0.6900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 29 19.0200 18.2500 18.3400 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.1700 2.1100 2.1100 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 2.9300 2.6800 2.6800 -0.2900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 998 18.9900 14.7000 15.7400 -3.3200 Harvest Energy Leaders Plus Income ETF A HPF 40 3.8900 3.7900 3.7900 -0.0700 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 127 0.3000 0.2750 0.2900 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 522 7.5400 7.4400 7.4700 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1212 8.3100 7.8100 8.2300 +0.1900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 6.9900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 825 9.7200 9.0200 9.2400 -0.0400 H&R REIT HR.UN 1275 12.5600 11.8300 12.2500 +0.1800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 16 13.6000 13.2500 13.6000 +0.4600 Horizons Cash Maximizer ETF HSAV 423 103.9600 103.6300 103.8500 +0.2300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 414 7.8400 7.5700 7.7600 +0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 0 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 649 14.0200 13.2900 13.6900 -0.2000 Horizons USD Cash Maximizer ETF HSUV.U 19 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 15 11.4200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 3 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 11.9600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HTC Purenergy Inc. HTC 10 0.0050 0.0000 Hamilton Thorne Ltd. HTL 1 1.4300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 57 21.1600 20.7100 20.7100 -0.2900 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 2 13.0801 0.0000 HORIZONS GOLD ETF A HUG 2 14.4100 14.4100 14.4100 +0.5300 Horizons US Large Cap Index ETF HULC 3 58.6500 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 45.5900 45.5900 45.5900 +1.5200 Pontus Protein Ltd HULK 1 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 120 17.2200 15.8500 16.9500 +0.7600 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 3699 2.0800 1.6000 1.6400 -0.4600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 16 17.7800 17.5500 17.7800 +0.3400 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 123 7.9900 7.8600 7.8600 -0.1600 HORIZONS SILVER ETF A HUZ 21 10.0700 10.0700 10.0700 +0.5100 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 1110 7.1000 6.1600 6.3800 -0.7700 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 15 30.9200 30.6800 30.8800 +0.4300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 174 6.8900 6.8100 6.8400 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 12 35.4200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 23.6300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 6 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 53 45.3600 43.9000 44.4600 -0.0200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 30.6800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 142 53.5600 52.3300 53.1700 +0.1500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 8 40.2500 39.2100 39.4300 -0.2600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 527 49.4900 48.7300 49.2800 -0.0900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 19 37.1300 36.5700 36.7900 -0.5600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 101 19.0500 18.5400 18.5400 +0.0800 Horizons Europe 50 Index ETF HXX 5 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 23 7.5400 7.5400 7.5400 +0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD 106 12.2100 12.2000 12.2000 +0.4500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 86 20.4100 18.2700 20.4100 +1.4300 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 59 20.2000 18.3800 18.4900 -1.3000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 88 73.6100 71.5500 73.0000 -0.3500 i-80 Gold Corp. IAU 660 3.4300 2.8100 3.3800 +0.5800 IBC Advanced Alloys Corp. IB 19 0.1600 0.1600 0.1600 -0.0300 Universal Ibogaine Inc. IBO 17 0.0350 0.0000 IBEX Technologies Inc. IBT 26 0.5300 0.4800 0.5300 +0.0200 CANLAN ICE SPORTS CORP. ICE 1 3.5500 0.0000 Iconic Minerals Ltd. ICM 55 0.1000 0.0850 0.1000 -0.0050 IA Clarington Core Plus Bond Fund ICPB 17 9.2800 9.2000 9.2200 +0.0500 Identillect Technologies Corp. ID 5 0.0150 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 16 2.1500 2.0500 2.1500 +0.1300 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 16.0000 16.0000 16.0000 +5.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 13 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 270 194.7900 190.9600 194.3000 +0.8600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 18.0000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Itafos Inc. IFOS 16 2.0000 1.7800 1.8000 -0.1700 INTERFOR CORPORATION IFP 181 27.2800 25.5400 26.0100 -0.0200 IA Clarington Floating Rate Income Fund IFRF 2 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 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 75 39.7300 38.3900 38.8800 -0.8300 Independence Gold Corp. IGO 5 0.0550 0.0000 Imperial Ginseng Products Ltd. IGP 1 0.9800 0.0000 IntelGenx Technologies Corp. IGX 60 0.2250 0.2000 0.2250 +0.0150 IMPERIAL METALS CORP. III 194 2.3500 2.1200 2.1200 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 335 12.5250 11.8850 12.1050 -0.4700 International Lithium Corp. ILC 52 0.0700 0.0650 0.0650 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 152 0.0900 0.0750 0.0900 +0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 2019 2.4900 2.2900 2.3900 -0.0500 iMining Technologies Inc. IMIN 25 0.1000 0.0950 0.0950 +0.0050 IMPERIAL OIL LTD. IMO 972 76.9300 73.8800 75.6200 -1.0800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 iMetal Resources Inc. IMR 4 0.1400 0.0000 IMV Inc IMV 175 0.4000 0.3350 0.3600 -0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 105 0.2000 0.1650 0.1700 -0.0250 Intercure Ltd. INCR.U 0 6.2700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 366 16.4000 15.4000 15.5200 -0.7700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 28 3.7100 3.6600 3.7050 -0.0350 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 2 0.2600 0.0000 IOU Financial Inc. IOU 5 0.1700 0.1700 0.1700 +0.0050 Immunoprecise Antibodies Ltd. IPA 2 6.8900 6.8900 6.8900 +0.6100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 74 15.2500 13.9300 14.6300 -0.7800 Imperial Mining Group Ltd. IPG 612 0.0850 0.0750 0.0750 -0.0050 INPLAY OIL CORP. J IPO 238 3.7000 3.2100 3.3000 -0.3200 IMPACT Silver Corp. IPT 60 0.3600 0.3100 0.3100 -0.0550 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 6 0.0150 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 34 3.7300 3.3600 3.4100 -0.2400 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 9 22.8850 22.3500 22.8500 +0.6250 i3 Energy plc ITE 142 0.3550 0.3450 0.3450 -0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 38 0.6200 0.6100 0.6100 -0.1000 Integra Resources Corp. ITR 1 0.8800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 1046 11.2600 10.3550 10.3700 -0.8700 Invesque Inc. CAD IVQ 4 1.3000 1.2900 1.2900 -0.1500 Invesque Inc. USD IVQ.U 1 0.9400 0.9400 0.9400 -0.0600 Inventronics Limited IVX 1 1.6400 0.0000 International Zeolite Corp. IZ 2 0.1500 0.0000 InZinc Mining Ltd. IZN 21 0.0800 0.0000 Jade Leader Corp JADE 5 0.0450 0.0000 Jaguar Mining Inc. JAG 1 2.8500 0.0000 JUST ENERGY GROUP INC. JE.H 23 0.1000 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 Japan Gold Corp. JG 1 0.2300 0.0000 Jackpot Digital Inc. JJ 14 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 93 0.1150 0.0900 0.1100 +0.0200 Jourdan Resources Inc. JOR 248 0.1100 0.0850 0.0900 -0.0050 JOURNEY ENERGY INC. JOY 149 6.4000 5.6300 5.7900 -0.6000 Jasper Commerce Inc. JPIM 0 0.0600 0.0000 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 56 0.3800 0.3350 0.3350 -0.0400 Jemtec Inc. JTC 1 1.6000 1.6000 1.6000 +0.0500 GreenSpace Brands Inc. JTR 0 0.0150 0.0000 Jamieson Wellness Inc. JWEL 33 34.1000 33.0100 33.0600 -0.2500 JZR Gold Inc. JZR 0 0.7500 0.0000 KINROSS GOLD CORPORATION K 4245 5.7200 5.3700 5.4800 -0.2200 K-BRO LINEN INC. KBL 1 29.9000 0.0000 Kutcho Copper Corp. KC 6 0.3500 0.0000 Kincora Copper Limited KCC 5 0.0500 0.0000 Kodiak Copper Corp. KDK 36 0.7100 0.6800 0.6900 -0.0600 Kiwetinohk Energy Corp KEC 10 14.6000 14.6000 14.6000 -2.6700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 21 15.6300 15.3100 15.6300 +0.0200 Kolibri Global Energy Inc. KEI 14 3.4100 3.1200 3.1200 -0.3700 KELT EXPLORATION LTD. J KEL 173 5.6500 5.3300 5.5300 -0.1400 Kesselrun Resources Ltd. KES 11 0.0300 0.0000 KEYERA CORP. KEY 559 29.4500 28.6100 29.3800 +0.6500 Kingfisher Metals Corp. KFR 0 0.2100 0.0000 Klondike Gold Corp. KG 468 0.1100 0.1050 0.1050 -0.0150 Kestrel Gold Inc. KGC 3 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 6 0.1350 0.0000 Kidoz Inc. KIDZ 4 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 35 0.3500 0.2850 0.3500 -0.0150 Klimat X Developments Inc. KLX 7 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 233 16.9000 16.1100 16.5100 -0.4600 K9 Gold Corp. KNC 105 0.0850 0.0700 0.0750 +0.0050 K92 Mining Inc. KNT 264 7.5700 7.0400 7.1800 -0.4200 Kiaro Holdings Corp KO 0 0.1000 0.0000 KORE MINING LTD KORE 14 0.0300 0.0000 KP TISSUE INC. KPT 3 10.2100 0.0000 KARNALYTE RESOURCES INC. J KRN 7 0.3500 0.0000 Karora Resources Inc. KRR 370 4.1800 3.4900 3.7800 -0.2400 Klondike Silver Corp. KS 490 0.0500 0.0400 0.0450 0.0000 Kneat.com Inc. KSI 1 3.0550 0.0000 Kootenay Silver Inc. KTN 214 0.1200 0.1100 0.1100 -0.0050 K2 Gold Corporation KTO 5 0.2700 0.0000 Cub Energy Inc. KUB.H 105 0.0300 0.0300 0.0300 +0.0050 Redishred Capital Corp. KUT 1 3.5500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 2 6.3800 6.3800 6.3800 -0.2200 KINAXIS INC. J KXS 48 160.6000 148.8800 148.9000 -7.2800 LOBLAW COMPANIES LIMITED L 672 111.4400 105.6300 110.8800 +1.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 6 0.3800 0.0000 MediPharm Labs Corp. LABS 636 0.0950 0.0700 0.0700 -0.0100 LITHIUM AMERICAS CORP. J LAC 397 37.0400 33.1000 33.5000 -4.0700 LARAMIDE RESOURCES LTD. J LAM 288 0.6000 0.5500 0.5500 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 14 115.0000 0.0000 LAURENTIAN BANK OF CANADA LB 86 33.7100 31.7000 32.6000 +0.4100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 108 0.2000 0.1750 0.1800 +0.0150 LithiumBank Resources Corp LBNK 4 0.8000 0.0000 LithiumBank Resources Corp. Warrants LBNK.WT 1 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 8.9600 8.9600 8.9600 +0.4500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.9500 9.8000 9.8300 -0.1300 Tidewater Renewables Ltd. LCFS 0 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 3.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 6 9.8200 9.7700 9.8200 +0.1000 Evolve Future Leadership Fund ETF Hedged LEAD 5 15.0000 14.7400 14.7400 +0.0200 Evolve Future Leadership Fund ETF Unhedged LEAD.B 2 15.1000 15.0800 15.0800 +0.7300 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.0600 15.0600 15.0600 +0.1200 Leading Edge Materials Corp. LEM 23 0.2100 0.2100 0.2100 0.0000 The Lion Electric Company LEV 284 4.7800 4.0000 4.0200 -0.8400 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 2.7700 2.6800 2.6800 -0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 10 9.8100 9.5700 9.8000 -0.1000 Lifeist Wellness Inc. LFST 161 0.0700 0.0700 0.0700 -0.0200 Lavras Gold Corp. LGC 3 0.4000 0.0000 Liberty Gold Corp. LGD 126 0.4200 0.3850 0.3950 -0.0150 Largo Inc. LGO 76 7.2000 6.3600 6.8700 +0.2200 LOGISTEC CORP. CL 'B' SV LGT.B 6 41.2400 38.3100 39.4300 -3.5700 American Lithium Corp. LI 95 2.3000 2.0200 2.0900 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 178 32.5000 30.5100 31.4300 -0.4300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 21.6200 21.4900 21.4900 +0.0900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Li3 Lithium Corp. LILI 6 0.4500 0.0000 Lion One Metals Limited LIO 517 0.9800 0.7900 0.8000 -0.0500 Lithium South Development Corporation LIS 5 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 135 0.3650 0.2850 0.3650 +0.0750 Lithium Chile Inc. LITH 49 0.6300 0.6300 0.6300 -0.0300 Roadman Investments Corp. LITT 128 0.0800 0.0650 0.0750 +0.0250 Canada Rare Earth Corp. LL 10 0.0600 0.0000 Mason Graphite Inc. LLG 635 0.2375 0.1550 0.1550 -0.0450 Laurion Mineral Exploration Inc. LME 31 0.6500 0.5900 0.5900 -0.0200 Lomiko Metals Inc. LMR 314 0.0300 0.0300 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 15 16.6000 16.0000 16.0000 -1.0500 LINAMAR CORPORATION LNR 94 65.4400 62.1000 65.1500 +2.5300 Lithium One Metals Inc. LONE 7 0.0000 0.0000 TomaGold Corporation LOT 78 0.0500 0.0450 0.0500 +0.0100 Delota Corp. LOTA 4 0.1600 0.0000 Lucero Energy Corp. LOU 16 0.6000 0.0000 Cannara Biotech Inc. LOVE 35 0.1000 0.1000 0.1000 +0.0050 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 1 1.7400 0.0000 Lupaka Gold Corp. LPK 20 0.0900 0.0900 0.0900 0.0000 Legend Power Systems Inc LPS 150 0.1800 0.1750 0.1750 +0.0050 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lara Exploration Ltd. LRA 0 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 603 24.0000 20.1800 20.1800 -3.3500 LifeSpeak Inc LSPK 5 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 1 0.0850 0.0000 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Lithium Ionic Corp. LTH 68 1.7900 1.7500 1.7900 +0.0300 Leonovus Inc. LTV 59 0.0650 0.0500 0.0550 -0.0050 LUCARA DIAMOND CORP. J LUC 17 0.5100 0.5000 0.5000 -0.1000 Real Luck Group Ltd LUCK 6 0.1000 0.1000 0.1000 0.0000 LUNDIN GOLD INC. J LUG 321 12.4700 11.3300 11.5000 -0.8400 Lumina Gold Corp. LUM 36 0.3950 0.3300 0.3800 +0.0650 LUNDIN MINING CORPORATION LUN 3769 8.5000 7.6700 7.6700 -0.5600 Leviathan Gold Finance Ltd LVX 22 0.0500 0.0000 Lexagene Holdings Inc. LXG 2 0.2300 0.0000 LXRandCo, Inc. B LXR 5 0.1150 0.0000 Maritime Resources Corp. MAE 11 0.0500 0.0000 MAG SILVER CORP. J MAG 108 21.4200 19.8600 20.2200 -1.2300 Magnet Forensics Inc. MAGT 16 33.7800 33.4300 33.5400 +2.0300 Marksmen Energy Inc. MAH 3 0.1200 0.0000 Minera Alamos Inc. MAI 180 0.3950 0.3600 0.3650 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 17 7.2000 6.8600 6.9800 +0.1500 Mandeville Ventures Inc. MAND.P 5 0.1200 0.0000 ProStar Holdings Inc. MAPS 3 0.2000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Blockmate Ventures Inc. MATE 9 0.1900 0.0000 MONTAGE GOLD CORP MAU 3 0.8600 0.0000 MAV Beauty Brands Inc. MAV 0 0.4900 0.0000 Mawson Gold Limited MAW 3 0.1050 0.0000 MAX Resource Corp. MAX 71 0.3400 0.2900 0.2900 -0.0400 Maxar Technologies Inc. MAXR 32 35.5000 33.2000 35.5000 +0.1300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 3 34.5600 34.5600 34.5600 +0.3400 Mazarin Inc. MAZ.H 5 0.1600 0.1600 0.1600 +0.0100 CIBT EDUCATION GROUP INC. J MBA 4 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.5000 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 Minnova Corp. MCI 4 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 31.2700 0.0000 mCloud Technologies Corp. MCLD 33 1.3600 1.1400 1.1900 -0.0600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 29 0.3600 0.3550 0.3550 0.0000 MDA Ltd. MDA 8 6.7900 6.5400 6.5700 -0.3400 Mdf Commerce Inc. MDF 10 3.0000 3.0000 3.0000 +0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 52 9.2100 8.6500 9.0300 +0.1000 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 20 0.0600 0.0600 0.0600 0.0000 Medicenna Therapeutics Corp. MDNA 313 0.7600 0.5600 0.6000 -0.1600 Medexus Pharmaceuticals Inc. MDP 298 2.0200 1.8000 1.9900 +0.2200 Medx Health Corp. MDX 49 0.0500 0.0400 0.0500 +0.0150 Moneta Gold Inc. ME 0 1.6100 0.0000 Medgold Resources Corp. MED 50 0.0100 0.0100 0.0100 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 23.6900 23.0500 23.1700 +0.2600 MEG ENERGY CORP. MEG 1669 20.3700 18.3800 19.0900 -1.4500 Metals Creek Resources Corp. MEK 2 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 5 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 9 124.4400 120.0000 124.4400 -10.5600 Metal Energy Corp. MERG 5 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 6 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2779 23.7700 23.1300 23.5700 +0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 18.4300 18.4300 18.4300 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 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 1 22.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 20.4500 20.4500 20.4500 -0.4000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 8 18.1000 18.1000 18.1000 +1.0000 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 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 92 24.4500 23.7300 23.9400 +0.5900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 43 17.3200 17.3200 17.3200 +0.0500 MAGNA INTERNATIONAL INC. MG 539 85.3600 80.8400 82.9700 -0.3000 MEGA URANIUM LTD. J MGA 172 0.2400 0.2250 0.2250 -0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 16.3600 16.3000 16.3600 +0.3500 Minaurum Gold Inc. MGG 35 0.2250 0.1850 0.1850 -0.0350 Magnum Goldcorp Inc. MGI 0 0.0400 0.0000 Maple Gold Mines Ltd. MGM 130 0.1750 0.1500 0.1500 -0.0150 Magna Gold Corp. MGR 1 0.3100 0.0000 MustGrow Biologics Corp. MGRO 126 3.7600 2.8100 3.7600 +0.9100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 14.5000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 3 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.2250 0.0000 Minto Apartment REIT MI.UN 50 14.7100 14.2900 14.5100 -0.2700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 3 19.2000 19.2000 19.2000 -2.8000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 MiMedia Holdings Inc. MIM 1 0.3100 0.0000 Mimi's Rock Corp. MIMI 3 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.1750 0.1600 0.1750 +0.0150 Inomin Mines Inc MINE 17 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 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 7 24.8300 0.0000 MedMira Inc. MIR 89 0.0850 0.0750 0.0800 +0.0050 The Mint Corporation MIT 0 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 3 0.0000 0.0000 Mkango Resources Ltd. MKA 5 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 18.5100 18.5100 18.5100 +0.4100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 27.1500 0.0000 MAKO MINING CORP MKO 49 0.1300 0.1200 0.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 27 15.6000 15.2000 15.6000 +0.3800 Melkior Resources Inc MKR 56 0.2450 0.2000 0.2400 +0.0300 DeepMarkit Corp. MKT 5 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 5 0.0200 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 Metallic Minerals Corp. MMG 5 0.2700 0.0000 Monarca Minerals Inc. MMN 800 0.0150 0.0150 0.0150 -0.0250 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 52 5.2700 5.1400 5.2500 +0.0600 Manganese X Energy Corp. MN 22 0.2000 0.1900 0.1900 -0.0150 MANDALAY RESOURCES CORPORATION J MND 10 1.9600 1.7600 1.9400 +0.1600 Meridian Mining UK Societas MNO 34 0.3700 0.3700 0.3700 +0.0200 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 4 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 12 16.3900 15.8600 15.8700 -0.4600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 24.4600 24.3100 24.4600 +0.0200 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 5 0.0400 0.0000 Purpose Cash Management Fund MNY 1 100.2100 100.2100 100.2100 +0.1100 MOGO Inc. MOGO 146 0.9100 0.8500 0.8500 -0.0600 Montero Mining And Exploration Ltd. MON 32 0.0450 0.0450 0.0450 -0.0450 Montfort Capital Corp. MONT 0 0.1950 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Blue Moon Metals Inc. MOON 2 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 3 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 1373 0.9500 0.8200 0.8700 -0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 21 4.5000 4.1900 4.2100 -0.1400 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.2250 0.2200 0.2200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 78 0.6400 0.6000 0.6000 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 111.6000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 250 11.7200 11.1400 11.7200 +0.3200 Middlefield Real Estate Dividend ETF MREL 5 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 81 16.4900 15.8300 15.9700 -0.4000 Millrock Resources Inc. MRO 2 0.0450 0.0000 Mission Ready Solutions Inc. MRS 138 0.0900 0.0750 0.0800 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.1700 5.1500 5.1700 -0.0100 METRO INC. MRU 551 76.7900 71.4200 76.6900 +4.6300 NUVO PHARMACEUTICALS INC. MRV 2 0.6600 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 18 0.0150 0.0000 Satellos Bioscience Inc MSCL 16 0.2600 0.2400 0.2400 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 11 6.8300 6.4200 6.6600 -0.2300 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 3 0.1150 0.0000 MULLEN GROUP LTD. MTL 97 14.7600 14.3300 14.7300 +0.1900 Martello Technologies Group Inc. MTLO 8 0.0350 0.0000 Metallis Resources Inc. MTS 4 0.1650 0.0000 Magna Terra Minerals Inc. MTT 20 0.0400 0.0400 0.0400 +0.0050 Manitou Gold Inc. MTU 6 0.0350 0.0000 Metalex Ventures Ltd. MTX 16 0.0250 0.0000 MTY FOOD GROUP INC. MTY 19 58.4100 57.5000 58.0800 -0.7600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 82 17.8400 17.8200 17.8200 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 346 0.1050 0.1050 0.1050 +0.0200 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 1 0.1100 0.0000 MCEWEN MINING INC. J MUX 46 7.1700 6.5400 6.5400 -0.3000 Minerva Intelligence Inc. MVAI 9 0.0900 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 28 0.1550 0.1400 0.1400 -0.0250 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 41 54.3100 50.7700 51.2400 -2.0700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 69 0.0450 0.0450 0.0450 -0.0050 THE PLANTING HOPE COMPANY INC. MYLK 24 0.4750 0.0000 NATIONAL BANK OF CANADA NA 792 97.6500 95.6900 97.3800 +0.6300 National Bank of Canada Pr Series 38 NA.PR.C 48 25.3000 25.2000 25.3000 +0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.5600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.9500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 18 24.1300 24.1300 24.1300 +0.0900 New Age Metals Inc. NAM 132 0.0600 0.0600 0.0600 -0.0050 Nano One Materials Corp. NANO 17 2.8900 2.7300 2.7500 -0.2300 North Arrow Minerals Inc. NAR 5 0.0950 0.0000 Nevgold Corp NAU 4 0.4700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 20 1.1400 1.0900 1.1400 +0.0400 Neighbourly Pharmacy Inc. NBLY 32 24.5000 23.4500 24.5000 +1.4400 NEO Battery Materials Ltd. NBM 206 0.1300 0.1200 0.1250 -0.0100 Nubian Resources Ltd. NBR 0 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 7 0.8400 0.0000 Niobay Metals Inc. NBY 18 0.1100 0.1050 0.1050 0.0000 Newcore Gold Ltd. NCAU 1 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 NTG Clarity Networks Inc. NCI 2 0.0350 0.0000 Newcrest Mining Limited NCM 22 17.5700 16.9200 16.9800 -0.7400 Nickel Creek Platinum Corp. NCP 432 0.0800 0.0450 0.0750 +0.0300 NEVADA COPPER CORP. J NCU 100 0.3150 0.2550 0.2550 -0.0500 NorthIsle Copper and Gold Inc. NCX 11 0.3550 0.0000 Neptune Digital Assets Corp NDA 22 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 64 0.3550 0.3300 0.3300 -0.0050 INDIVA Limited NDVA 18 0.1350 0.1300 0.1350 0.0000 Neo Performance Materials Inc. NEO 49 9.2500 8.5300 9.2000 +0.0900 Canadian Net Real Estate Investment Trust NET.UN 116 6.7500 6.2800 6.7000 +0.5000 Nevada Sunrise Metals Corporation NEV 41 0.2350 0.0000 New Target Mining Corp. NEW 4 0.0000 0.0000 Newtopia Inc. NEWU 1 0.3500 0.0000 Nexe Innovations Inc NEXE 40 0.2400 0.0000 NextSource Materials Inc. NEXT 58 3.1500 2.6700 2.7300 -0.3900 New Found Gold Corp. NFG 73 4.9600 4.7300 4.8300 -0.2100 NFI GROUP INC NFI 191 10.6500 9.5500 10.1600 +0.1800 NOVAGOLD RESOURCES INC. J NG 170 7.4500 6.9900 7.2600 -0.1700 Northern Graphite Corporation NGC 58 0.4700 0.4500 0.4650 +0.0150 NEW GOLD INC. NGD 1410 1.5400 1.3800 1.4600 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 54 3.1600 2.9500 3.1600 +0.2300 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 82 62.0600 59.2000 60.4000 -1.3200 Nexera Energy Inc. NGY 4 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 47 0.1550 0.1500 0.1550 0.0000 Nighthawk Gold Corp. NHK 9 0.3550 0.3550 0.3550 +0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 NICAN Limite NICN 10006 0.1150 0.1150 0.1150 0.0000 Magna Mining Corp. NICU 236 0.5500 0.5200 0.5500 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 17 0.2800 0.0000 GK Resources Ltd. NIKL 0 0.0000 0.0000 Surge Battery Metals Inc NILI 205 0.1450 0.1450 0.1450 +0.0400 Nicola Mining Inc. NIM 0 0.0750 0.0000 Nio Strategic Metals Inc. NIO 18 0.1350 0.0000 Nickel 28 Capital Corp NKL 12 1.0300 0.9800 0.9800 0.0000 Northern Lion Gold Corp. NL 1 0.2900 0.0000 Nova Leap Health Corp. NLH 5 0.2800 0.2800 0.2800 +0.0200 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 16 17.7100 17.3000 17.4200 -0.6800 Noble Mineral Exploration Inc. NOB 9 0.0700 0.0000 Norseman Silver Inc. NOC 13 0.1400 0.0000 Norden Crown Metals Corporation NOCR 203 0.0250 0.0250 0.0250 -0.0300 Nouveau Monde Graphite Inc. NOU 48 6.8000 6.3300 6.7300 +0.2000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 5 33.4400 33.4400 33.4400 +0.8300 Nova Cannabis Inc NOVC 7 1.0500 0.0000 NOVA ROYALTY CORP NOVR 15 1.8200 1.7000 1.7000 -0.1000 Alphinat Inc. NPA 16 0.0650 0.0650 0.0650 -0.0050 NORTHLAND POWER INC. NPI 927 39.8600 36.5700 36.9800 -2.7800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 2 23.0600 0.0000 Verde Agritech Ltd. NPK 107 7.3900 5.7100 5.7300 -1.2400 North Peak Resources Ltd. NPR 5 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 6 19.8100 0.0000 NeuPath Health Inc. NPTH 60 0.1350 0.1350 0.1350 -0.1900 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 18 0.4550 0.4350 0.4350 -0.0200 Nevada Silver Corporation NSC 0 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 14 0.1350 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Network Media Group Inc. NTE 5 0.4400 0.0000 Nutrien Ltd. NTR 1213 105.7500 101.3900 104.0800 +2.3100 New Pacific Metals Corp. New NUAG 21 2.8600 2.6700 2.7000 -0.4300 NBI Unconstrained Fixed Income ETF NUBF 8 22.8100 22.6000 22.6200 +0.2500 Nulegacy Gold Corporation NUG 1411 0.0200 0.0200 0.0200 0.0000 Numinus Wellness Inc. NUMI 140 0.2650 0.2500 0.2550 +0.0050 NUVISTA ENERGY LTD. NVA 436 14.0500 12.9500 13.5700 -0.2100 NEOVASC INC. J NVCN 1 9.4000 0.0000 Nuvei Corporation S.V. NVEI 310 44.4600 39.9100 40.1400 -4.8300 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 3 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 39 36.5100 35.0900 36.5100 +0.8400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1119 11.3700 10.0700 10.2600 -1.2000 Northwest Copper Corp. NWST 0 0.2600 0.0000 Newport Exploration Ltd. NWX 38 0.3850 0.3750 0.3850 +0.0050 NEXGEN ENERGY LTD. J NXE 1429 6.3100 5.6800 5.8000 -0.3200 CI Energy Giants Covered Call ETF NXF 179 6.7700 6.5500 6.5800 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 13 8.4200 8.1900 8.1900 -0.1500 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 3 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.5500 0.0000 NexLiving Communities Inc NXLV 6 0.1650 0.0000 NexOptic Technology Corp. NXO 50 0.1250 0.1250 0.1250 0.0000 Nexus Industrial REIT NXR.UN 174 10.5400 10.2200 10.4000 -0.1600 Nexus Gold Corp. NXS 893 0.0100 0.0050 0.0100 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 18 0.0300 0.0000 Obsidian Energy Ltd. OBE 152 11.0200 9.9000 10.3300 -0.8200 Olive Resource Capital Inc. OC 16 0.0300 0.0300 0.0300 +0.0050 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 175 0.3400 0.2900 0.2900 -0.0300 Oroco Resource Corp. OCO 250 1.2900 1.0500 1.1400 +0.1000 Odd Burger Corporation ODD 13 0.4000 0.0000 Osisko Development Corp ODV 28 6.5300 6.2100 6.2100 -0.2700 Memex Inc. OEE 1 0.0300 0.0000 ORAGIN Foods Inc. OG 8 0.0250 0.0000 OCEANAGOLD CORPORATION OGC 2043 2.4500 2.1900 2.3000 -0.1100 ORBIT GARANT DRILLING INC. OGD 18 0.9350 0.0000 OrganiGram Holdings Inc. OGI 226 1.3900 1.3350 1.3700 +0.0400 Organto Foods Inc. OGO 0 0.1000 0.0000 03 Mining Inc. OIII 0 1.2500 0.0000 Orla Mining Ltd. OLA 223 4.8200 4.4800 4.5600 -0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 15 0.2300 0.0000 Omai Gold Mines Corp OMG 20 0.0550 0.0550 0.0550 0.0000 OROSUR MINING INC. OMI 2 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 118 2.2800 1.8600 1.8800 -0.3100 01 Communique Laboratory Inc. ONE 1 0.2400 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 46 73.4100 69.2000 69.4200 -3.8900 OOOOO Entertainment Commerce Limited OOOO 1 0.4050 0.0000 Ophir Gold Corp OPHR 6 0.0500 0.0000 OPSENS INC. J OPS 1 2.6700 0.0000 Optiva Inc. OPT 3 18.3800 17.0100 18.3800 -0.0300 Opawica Explorations Inc. OPW 704 0.0600 0.0300 0.0300 -0.0400 OSISKO GOLD ROYALTIES LTD OR 394 17.0100 16.4500 16.9600 -0.2200 AURA MINERALS INC. J ORA 59 9.0000 7.4200 7.6100 -1.5900 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 85 1.3100 1.2000 1.2100 -0.0400 Orea Mining Corp. OREA 67 0.0750 0.0700 0.0700 0.0000 ORVANA MINERALS CORP. J ORV 8 0.3050 0.0000 Orefinders Resources Inc. ORX 0 0.0350 0.0000 Osino Resources Corp. OSI 14 0.8900 0.8500 0.8900 +0.0400 OSISKO MINING INC. J OSK 305 3.9600 3.6000 3.6800 -0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 4 5.7500 5.1000 5.1000 -0.2800 OneSoft Solutions Inc. OSS 5 0.4000 0.4000 0.4000 +0.0150 Ocumetics Technology Corp. OTC 10 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 449 39.8600 38.5000 38.8000 -0.9300 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 42 0.2100 0.1700 0.1800 -0.0150 Ovintiv Inc. OVV 1717 78.3900 68.7900 72.9400 -3.4700 REX RESOURCES CORP OWN 2 0.0000 0.0000 CGX Energy Inc. OYL 27 0.9500 0.9500 0.9500 +0.0200 Outback Goldfields Corp OZ 70 0.0650 0.0650 0.0650 -0.1850 Palamina Corp. PA 0 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 161 20.5800 19.2300 19.5400 -0.9300 Pacton Gold Inc. PAC 4 0.3150 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Pascal Biosciences Inc. PAS 3 0.0800 0.0000 Patriot One Technologies Inc. PAT 69 0.5800 0.5400 0.5600 -0.0300 Payfare Inc. PAY 4 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.4900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 55 81.7700 80.0000 80.0000 -3.3100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 15 19.6500 17.5500 19.0100 +1.1500 PowerBrand Solutions Inc. PBX 65 0.0900 0.0800 0.0850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 13.3500 0.0000 PharmaCielo Ltd. PCLO 52 0.4400 0.3500 0.3500 -0.0700 PIMCO Managed Core Bond Pool ETF PCOR 3 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 463 112.1900 103.8400 106.0400 -5.0900 Invesco Canadian Dividend Index ETF PDC 57 31.0900 30.8300 31.0900 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 13 31.0100 30.8100 31.0100 +0.4800 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 129 0.1450 0.1250 0.1350 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 119 1.5500 1.3700 1.4400 -0.1100 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Pegasus Resources Inc. PEGA 5 0.0400 0.0000 Prospera Energy Inc. PEI 599 0.1100 0.0950 0.0950 0.0000 Pacific Empire Minerals Corp. PEMC 660 0.0200 0.0200 0.0200 -0.0150 Peruvian Metals Corp. PER 2 0.0400 0.0000 Chakana Copper Corp. PERU 14 0.1100 0.0000 Pet Valu Holdings Ltd. PET 68 37.5300 36.0300 37.0000 -0.2900 Pacific Ridge Exploration Ltd. PEX 265 0.3450 0.3250 0.3450 -0.0550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1511 15.2700 13.8000 14.4200 -0.2900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 7 0.0000 0.0000 PetroFrontier Corp. PFC 0 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 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 62 9.6000 9.5400 9.6000 +0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 64 19.7100 19.7100 19.7100 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 6 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 9 9.1000 0.0000 Patagonia Gold Corp. PGDC 2324 0.0100 0.0100 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 35 0.2300 0.2100 0.2100 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 12 7.3600 7.2400 7.2400 -0.0600 P2 Gold Inc. PGLD 3 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 2224 0.0200 0.0150 0.0200 +0.0050 Power Group Projects Corp. PGP 11 0.0250 0.0250 0.0250 +0.0050 Pan Global Resources Inc. PGZ 1 0.7600 0.0000 Premier Health of America Inc. PHA 5 0.7000 0.0000 Pathway Health Corp PHC 2 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 48 8.7300 7.8400 7.9500 -0.7700 Sprott Physical Gold Trust CAD PHYS 30 18.1000 18.1000 18.1000 +0.1800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 5 13.5900 13.4600 13.4600 +0.5300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 23 6.5800 6.1200 6.5800 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.3500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 123 15.3900 14.2500 14.2500 -1.7500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 8 1.4400 1.3500 1.3500 -0.0600 Pipestone Energy Corp. PIPE 2286 3.6200 3.2400 3.3200 -0.1400 PIMCO Multi-Sector Income Fund PIX.UN 19 0.0000 0.0000 PJX Resources Inc. PJX 2 0.1350 0.0000 PARKLAND CORPORATION PKI 285 26.1900 25.0800 25.8100 -0.1400 Parkit Enterprise Inc. PKT 28 1.0500 1.0000 1.0300 -0.0100 Progressive Planet Solutions Inc. PLAN 9 0.2800 0.0000 PARK LAWN CORPORATION PLC 100 26.6300 25.3000 25.8500 +0.2100 Park Lawn Corporation USD PLC.U 0 22.8600 0.0000 Pluribus Technologies Corp. PLRB 0 1.8000 0.0000 Plurilock Security Inc. PLUR 31 0.1900 0.1750 0.1750 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.0000 22.0000 22.0000 0.0000 Playfair Mining Ltd. PLY 12 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 45 4.3400 4.2750 4.2800 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 13 5.0800 5.0000 5.0000 -0.1000 PIMCO Monthly Income Fund PMIF 450 17.8000 17.6900 17.7200 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.4200 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 114 0.9300 0.8400 0.8500 -0.1400 Primaris Real Estate Investment Trust Series A PMZ.UN 104 15.3500 14.8700 15.0300 -0.2800 PINE CLIFF ENERGY LTD. J PNE 648 1.7200 1.5800 1.6700 -0.0400 Kraken Robotics Inc. PNG 52 0.4950 0.4700 0.4950 +0.0200 Pambili Natural Resources Corporation PNN 7 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 75 0.1500 0.1350 0.1400 +0.0050 Premium Nickel Resources Ltd. PNRL 23 2.0400 1.8200 1.9600 +0.0400 POCML 7 Inc. POC.P 2 0.0000 0.0000 POLYMET MINING CORP. J POM 2 4.1400 4.0900 4.1400 +0.0400 Pond Technologies Holdings Inc. POND 8 0.1250 0.0000 PopReach Corporation POPR 0 0.4000 0.0000 Portofino Resources Inc. POR 40 0.0400 0.0350 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 206 32.2600 29.3500 30.5300 -0.8900 POWER CORPORATION OF CANADA SV POW 1412 33.9900 32.7900 33.0900 -0.3300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 3 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 8 20.0000 19.7700 20.0000 -1.4000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 9 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 13 18.8900 18.8900 18.8900 -1.9200 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1041 47.2700 46.2000 47.0800 +0.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 24.9700 0.0000 Pembina Pipeline Corporation PPL.PF.E 5 24.2500 24.2000 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 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 3 19.0000 19.0000 19.0000 -0.7000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 13 20.9000 20.8300 20.9000 +0.2600 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 21.9000 21.9000 21.9000 -0.0900 Pacific Imperial Mines Inc. PPM 4 0.0400 0.0000 Prospector Metals Corp. PPP 6 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 79 0.2300 0.2200 0.2200 -0.0100 Invesco Canadian Pr Share Index ETF PPS 17 12.8700 12.8600 12.8700 -0.1600 Perpetua Resources Corp. PPTA 23 3.4300 2.9100 2.9100 -0.5400 Petroteg Energy Inc. PQE 9 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 20 8.0400 8.0400 8.0400 -0.3200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 15 28.1500 0.0000 Precipitate Gold Corp. PRG 2 0.0500 0.0000 Propel Holdings Inc PRL 7 7.2000 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Primo Water Corporation PRMW 56 19.7500 18.5100 19.7500 +0.7900 ProFound Medical Corp. PRN 36 6.8200 6.4400 6.6000 +0.1900 Pershimex Resources Corporation PRO 17 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 18 2.7000 2.6000 2.6000 +0.7200 PERSEUS MINING LIMITED ORDINARY J PRU 14 1.9800 1.8700 1.9300 +0.0100 Pro Real Estate Investment Trust PRV.UN 19 6.2400 6.1200 6.2400 0.0000 Prime Mining Corp. PRYM 62 1.3800 1.2400 1.3500 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 91 50.1300 50.1000 50.1300 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 16.6300 16.6100 16.6300 +0.0300 PULSE SEISMIC INC. PSD 2 1.8400 0.0000 PASON SYSTEMS INC. PSI 55 16.3100 15.6500 16.3100 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 163 21.8200 21.0000 21.3100 -0.2000 Sprott Physical Silver Trust PSLV 29 9.9500 9.7700 9.7700 +0.0300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.3700 0.0000 Purpose US Cash Fund PSU.U 9 100.1900 100.1900 100.1900 +0.0100 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 1 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 8 7.0800 0.0000 POET Technologies Inc. PTK 70 4.4800 3.7400 3.7400 +0.1900 PLATINUM GROUP METALS LTD. J PTM 21 2.3400 2.1700 2.1700 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 5 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 276 0.0700 0.0600 0.0650 0.0000 Pulse Oil Corp. PUL 47 0.0600 0.0550 0.0600 +0.0050 Puma Exploration Inc. PUMA 10 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 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 3 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 812 17.0000 17.0000 17.0000 -0.0700 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 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 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.7700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 6 21.4700 21.4700 21.4700 -0.8300 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 3 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 7 20.5400 20.5100 20.5400 -5.0500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 18.1100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 8 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 85 0.2400 0.2050 0.2050 -0.0250 Pelangio Exploration Inc. PX 1 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 12 34.0000 0.0000 PAREX RESOURCES INC. J PXT 244 19.7500 19.0400 19.7400 +0.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.6900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2400 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 101 1.3100 1.1400 1.1400 -0.1900 PIZZA PIZZA ROYALTY CORP. PZA 73 13.3200 12.9500 13.3200 +0.3500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 187 27.4900 26.6800 27.1700 +0.0700 The Bitcoin Fund Class A units QBTC 66 21.2600 19.7700 20.4600 -0.5100 The Bitcoin Fund QBTC.U 27 16.0100 14.7800 15.2100 -0.5900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 7 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.2400 0.0000 AGFiQ Emerging Markets Equity ETF QEM 2 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 10 18.8800 17.1700 17.5500 -1.5100 The Ether Fund Class A units QETH.UN 36 24.4900 22.6900 23.1500 -1.3900 Q4 Inc. (W.I.) QFOR 6 3.0000 3.0000 3.0000 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 2 0.0000 0.0000 Quipt Home Medical Corp. QIPT 43 6.0400 5.7400 5.7900 -0.1300 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 437 0.1000 0.0700 0.0800 -0.0150 Quebec Precious Metals Corporation QPM 8 0.2500 0.0000 Quest Pharmatech Inc. QPT 9 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 136 19.0500 18.4800 18.6700 -0.0300 Invesco NASDAQ 100 Index ETF QQC.F 49 94.6000 94.6000 94.6000 -1.1200 Horizons NASDAQ 100 Covered Call ETF QQCC 3 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Quadro Resources Ltd. QRO 8 0.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 678 90.1200 79.3500 89.3300 +8.7700 Questor Technology Inc. QST 2 1.2500 1.1400 1.1400 -0.1100 Quarterhill Inc. QTRH 77 1.5700 1.4900 1.5500 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 86 0.5900 0.5200 0.5300 -0.0100 Quri-Mayu Developments Ltd. QURI 1 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 38.4000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 150.4100 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 426 0.1350 0.1200 0.1350 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 93 4.9500 4.7400 4.9500 +0.2300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 173 75.8700 72.0900 73.3700 +0.8500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 240 24.6400 24.2400 24.5000 -0.0300 Horizons Robotics and Automation Index ETF RBOT 4 21.6800 21.3800 21.6800 +0.5400 Robex Resources Inc. RBX 25 0.2700 0.2500 0.2700 0.0000 Rubellite Energy Inc RBY 1 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.9400 23.9400 23.9400 -0.3200 RF Capital Group Inc. RCG 1 14.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 23 37.8700 36.6300 36.6300 -1.3900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 827 60.0350 57.2200 59.7400 +2.2600 Rock Tech Lithium Inc. RCK 15 3.2100 2.9200 3.2100 +0.0900 Radisson Mining Resources Inc. RDS 74 0.1450 0.1300 0.1300 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 59 4.4300 4.0100 4.1900 -0.0300 The Real Brokerage Inc. REAX 40 1.8500 1.7700 1.7700 -0.1300 Reconnaissance Energy Africa Ltd. RECO 72 1.9900 1.6600 1.8200 -0.1800 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.2500 0.0000 Regulus Resources Inc REG 0 0.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 442 21.4000 20.6800 21.0300 -0.3400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 3 1.8300 1.8300 1.8300 -0.1500 RevoluGROUP Canada Inc. REVO 76 0.2750 0.2600 0.2700 -0.0250 Orex Minerals Inc. REX 1 0.0550 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 28.2600 27.9600 28.2600 +0.2500 Romios Gold Resources Inc. RG 20 0.0350 0.0350 0.0350 -0.0100 Reunion Gold Corporation RGD 3 0.4000 0.0000 React Gaming Group Inc. RGG 10 0.0900 0.0900 0.0900 +0.0050 Regenx Tech Corp. RGX 0 0.0400 0.0000 ROYAL HELIUM LTD. RHC 40 0.2500 0.0000 Reliq Health Technologies RHT 3696 0.7100 0.6800 0.6900 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 19 0.1400 0.1350 0.1400 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 20 16.6400 16.2900 16.2900 -0.1800 RIWI Corp. RIWI 3 1.0800 0.0000 Rockhaven Resources Ltd. RK 2 0.1400 0.0000 Rakovina Therapeutics Inc. RKV 3 0.0000 0.0000 Ridgestone Mining Inc. RMI 0 0.0400 0.0000 TRANSALTA RENEWABLES INC. RNW 252 14.4300 13.8000 13.9200 -0.5100 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 Rockridge Resources Ltd. ROCK 5 0.0450 0.0000 Route1 Inc. ROI 5 0.4000 0.0000 ROK Resources Inc. ROK 33 0.4650 0.4650 0.4650 -0.0050 Rubicon Organics Inc. ROMJ 15 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 84 0.2050 0.1850 0.1900 +0.0050 Roots Corporation ROOT 28 2.7700 2.6600 2.6600 -0.2300 Rover Metals Corp. ROVR 66 0.1000 0.0850 0.0850 +0.0100 Canstar Resources Inc. ROX 15 0.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 66 18.8100 18.5300 18.5500 -0.3600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 48.4400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 41 19.4800 19.4600 19.4800 +0.1700 RBC Target 2026 Corporate Bond Index ETF RQO 30 17.3700 17.3600 17.3700 +0.1800 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0300 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Riverside Resources Inc. New RRI 2 0.1100 0.0000 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 20 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 69 5.9000 5.8000 5.8900 +0.0700 Reyna Silver Corp. RSLV 66 0.3700 0.3450 0.3500 0.0000 RESAAS Services Inc. RSS 2 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 45 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 5 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.1300 0.0000 RUSSEL METALS INC. RUS 108 29.1000 28.3900 28.9900 -0.6100 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Revival Gold Inc. RVG 1 0.5400 0.0000 Rivalry Corp. RVLY 13 0.7500 0.7500 0.7500 -0.0300 RESVERLOGIX CORP. J RVX 40 0.2000 0.1750 0.1950 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 2 7.9100 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1533 133.6900 130.7700 132.6700 +1.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 16 17.8000 17.7500 17.7500 -1.1600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 275 18.4000 18.4000 18.4000 -0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 19.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 20.8500 20.8500 20.8500 -0.2000 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 RYU Apparel Inc. RYU 13 0.0450 0.0000 Razor Energy Corp. RZE 1 1.8200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1308 0.5400 0.4600 0.4850 -0.0050 Sable Resources Ltd. SAE 308 0.0900 0.0750 0.0900 +0.0100 Sterling Metals Corp. SAG 0 0.2800 0.0000 Atlas Salt Inc. SALT 204 1.8800 1.6300 1.7000 -0.1500 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2100 0.0000 SAPUTO INC. SAP 258 35.9400 33.7300 34.5700 +1.1300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0550 0.0000 Sparta Capital Ltd. SAY 6 0.0300 0.0000 Stratabound Minerals Corp. SB 9 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 362 1.2500 1.1400 1.1400 -0.1000 Simply Better Brands Corp. SBBC 23 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 25 11.7600 11.6100 11.7600 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 26 9.6800 9.4000 9.4600 -0.3100 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sabio Holdings Inc. SBIO 2 0.0000 0.0000 Sirona Biochem Corp. SBM 5 0.1900 0.0000 Silver Bullet Mines Inc SBMI 0 0.1500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 14.3000 0.0000 Liberty Defense Holdings, Ltd. SCAN 14 0.2100 0.1950 0.2100 +0.0200 Samoth Oilfield Inc. SCD 4 0.1400 0.0000 SHAWCOR LTD. SCL 259 12.0200 10.6800 11.9400 +1.9400 Searchlight Resources Inc. SCLT 3 0.0900 0.0000 Scottie Resources Corp. SCOT 64 0.2400 0.2300 0.2400 +0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1010 0.0650 0.0600 0.0650 -0.0050 Santacruz Silver Mining Ltd. SCZ 294 0.5350 0.4800 0.4800 -0.0300 Spartan Delta Corp. SDE 279 15.1200 13.7800 14.6200 -0.1300 Stampede Drilling Inc. SDI 20 0.3500 0.0000 SEABRIDGE GOLD INC. J SEA 63 16.8200 15.9400 15.9400 -0.6100 Smart Employee Benefits Inc. SEB 2 0.1650 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 Sintana Energy Inc. SEI 0 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 516 7.7500 7.2500 7.4200 -0.3500 SPECTRA7 MICROSYSTEMS INC. SEV 76 0.5300 0.4600 0.4700 -0.0400 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2400 0.0000 Softchoice Corporation SFTC 5 17.5200 0.0000 Superior Gold Inc. SGI 97 0.2600 0.2250 0.2300 -0.0200 Sabre Gold Mines Corp. SGLD 83 0.2350 0.1700 0.1800 -0.0500 Salona Global Medical Device Corporation SGMD 7 0.7400 0.0000 Sigma Lithium Corporation SGML 80 46.0300 37.8400 37.8400 -11.1500 Scorpio Gold Corporation SGN 0 0.1500 0.0000 Signal Gold Inc. SGNL 31 0.3400 0.3000 0.3150 -0.0250 Sonoro Gold Corp. SGO 15 0.1000 0.0950 0.0950 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.5700 0.0000 Slate Grocery REIT SGR.UN 73 15.4900 14.9500 15.4700 +0.1700 Signature Resources Ltd. SGU 804 0.0150 0.0150 0.0150 -0.0100 SURGE ENERGY INC. J SGY 584 9.9800 8.8600 9.0300 -0.6500 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 4445 55.4800 48.4300 48.9900 -3.3500 Sherpa II Holdings Corp. SHRP 0 0.0000 0.0000 SIENNA SENIOR LIVING INC. SIA 228 12.2300 11.2900 11.4100 -0.8300 Sokoman Minerals Corp. SIC 10 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 39 0.0550 0.0500 0.0550 +0.0050 SPROTT INC. SII 97 50.3400 48.1900 48.8100 -2.2000 SilverCrest Metals Inc. SIL 62 9.1100 8.2700 8.3600 -0.4600 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 122 14.8000 14.3500 14.6200 +0.0700 STELLA-JONES INC. SJ 96 47.8500 46.0100 46.6200 +0.2300 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 512 36.5050 35.9700 36.4500 +0.4800 Skeena Resources Limited SKE 32 7.5000 6.9400 7.3500 -0.1400 Strikepoint Gold Inc. SKP 60 0.0900 0.0850 0.0900 0.0000 Sky Gold Corp. SKYG 2 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 893 62.7900 60.4400 61.8000 +0.3500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 14.1700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 4 15.0000 14.9700 15.0000 +0.3000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Skylight Health Group Inc. SLHG 38 0.6900 0.6100 0.6100 -0.0200 Standard Lithium Ltd. SLI 155 6.5400 5.4100 5.5400 -0.1800 Solitario Zinc Corp. SLR 2 0.7400 0.0000 Solaris Resources Inc. SLS 32 6.5600 6.1100 6.5400 +0.7900 Silver Tiger Metals Inc. SLVR 151 0.2300 0.2000 0.2000 -0.0150 Southern Empire Resources Corp. SMP 50 0.0550 0.0550 0.0550 -0.0050 SIERRA METALS INC. J SMT 63 0.3000 0.2800 0.3000 +0.0450 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 612 22.4600 22.0400 22.4200 +0.4250 Search Minerals Inc. SMY 1303 0.0750 0.0700 0.0700 -0.0050 SNC - LAVALIN GROUP INC. SNC 395 24.5400 23.6700 23.9900 -0.2900 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 8 0.1000 0.0000 Sonoro Energy Ltd. SNV 660 0.0500 0.0500 0.0500 -0.0500 Sirios Resources Inc. SOI 3 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 30 2.8100 2.8000 2.8100 -0.1600 SolGold plc SOLG 8 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 105 0.0750 0.0700 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 56 4.6100 4.4800 4.5800 -0.0300 Southern Energy Corp. SOU 559 0.9400 0.9300 0.9300 +0.0300 SUNOPTA, INC. SOY 320 12.5500 10.6800 12.4800 +0.1100 Spanish Mountain Gold Ltd. SPA 15 0.1650 0.1450 0.1450 -0.0050 SUPERIOR PLUS CORP. SPB 238 10.2700 9.8200 10.0700 -0.3300 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 5 0.7000 0.0000 Snipp Interactive Inc. SPN 41 0.1450 0.1300 0.1350 -0.0100 EarthLabs Inc. SPOT 2 0.2600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 18.9900 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 13.3400 0.0000 SPARQ Corp. SPRQ 0 0.0000 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 6 0.0400 0.0000 SuperBuzz Inc. SPZ 25 0.2000 0.2000 0.2000 +0.2000 Stria Lithium Inc. SRA 9 0.3000 0.0000 Saville Resources Inc. SRE 0 0.0500 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 5 0.6700 0.0000 Sparton Resources Inc SRI 10 0.0600 0.0600 0.0600 -0.0050 Salazar Resources Limited SRL 3 0.2700 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 299 28.2700 26.6000 26.8900 -1.6900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 15.6900 15.4900 15.5400 -0.1100 Spectra Products Inc SSA 6 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 170 7.1100 6.7200 6.8000 -0.1700 SSR Mining Inc. SSRM 156 19.8200 18.7000 19.3200 -0.5500 Southern Silver Exploration Corp. SSV 43 0.1900 0.1700 0.1800 -0.0100 Summa Silver Corp. SSVR 55 0.7400 0.6200 0.6300 -0.0700 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 7 5.2700 5.2700 5.2700 -5.7800 Starr Peak Mining Ltd. STE 27 0.5300 0.5300 0.5300 -0.3000 STEP Energy Services Ltd. STEP 153 6.6600 5.9100 5.9900 -0.5400 Steer Technologies Inc. STER 29 0.4750 0.4750 0.4750 -0.0050 STEPPE GOLD LTD STGO 150 1.2300 1.2300 1.2300 +0.1900 Stelmine Canada Ltd. STH 21 0.1850 0.1800 0.1800 -0.0100 STELCO HOLDINGS INC. STLC 475 46.5300 40.3100 44.0100 +2.4100 STANTEC INC. STN 71 67.6200 65.6900 66.4600 +0.5900 Standard Uranium Ltd. STND 258 0.0800 0.0650 0.0750 -0.0050 Stinger Resources Inc. STNG 17 0.0650 0.0650 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 Star Royalties Ltd. STRR 3 0.4950 0.0000 South Star Battery Metals Corp. STS 113 0.5800 0.4600 0.5500 +0.0750 Stallion Gold Corp STUD 1 0.4350 0.0000 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4183 49.3500 46.4700 47.6600 -1.1100 Northern Superior Resources Inc. SUP 87 0.5200 0.4500 0.5000 +0.0800 Surge Copper Corp. SURG 55 0.1800 0.1450 0.1800 +0.0350 Strathmore Plus Uranium Corp. SUU 4 0.4000 0.0000 Sernova Corp. SVA 74 0.8500 0.7800 0.8000 -0.0800 Silver One Resources Inc. SVE 21 0.2700 0.2600 0.2600 -0.0100 Storagevault Canada Inc. SVI 790 6.7100 6.5200 6.7000 +0.1200 SILVERCORP METALS INC. J SVM 142 3.7700 3.5200 3.6800 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 10.9500 10.9500 10.9500 +0.9300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 10 0.0950 0.0000 SIERRA WIRELESS, INC. SW 154 38.5200 37.9900 38.4900 +0.4200 Black Swan Graphene Inc. SWAN 11 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0850 0.0850 0.0850 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 2 0.0350 0.0000 SUPREMEX INC. SXP 24 5.9400 5.6500 5.7300 -0.2600 Skyharbour Resources Ltd. SYH 11 0.3900 0.0000 Purpose Strategic Yield Fund SYLD 5 16.0000 0.0000 Sylogist Ltd. SYZ 286 5.0500 4.7000 4.7100 -1.0400 StageZero Life Sciences Ltd. SZLS 15 0.0800 0.0000 TELUS CORPORATION T 2377 29.3400 28.6500 29.1800 +0.1600 TRANSALTA CORPORATION TA 538 12.6900 12.2100 12.4650 -0.1350 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 5 19.1500 19.1500 19.1500 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 33 4.0600 4.0000 4.0000 -0.2300 Taiga Motors Corporation Warrants TAIG.WT 6 1.1500 0.0000 Tajiri Resources Corp. TAJ 6 0.0600 0.0000 PetroTal Corp. TAL 5021 0.7600 0.7000 0.7100 -0.0300 TAG OIL LTD. J TAO 159 0.5200 0.4350 0.5100 +0.0700 Thesis Gold Inc. TAU 1 0.8700 0.0000 TrustBIX Inc. TBIX 83 0.0750 0.0600 0.0600 0.0000 Trailbreaker Resources Ltd. TBK 13 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.6000 2.6000 2.6000 +0.1100 Tombill Mines Limited TBLL 24 0.0200 0.0200 0.0200 +0.0100 Tetra Bio Pharma Inc. TBP 341 0.0250 0.0200 0.0250 -0.0350 Turmalina Metals Corp. TBX 45 0.3750 0.2950 0.3750 +0.0700 TUCOWS INC. TC 21 46.9000 42.1500 43.8200 -3.2900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 57 15.8200 15.2300 15.7700 +0.3400 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 537 12.3300 11.6750 11.8100 -0.1100 TECSYS INC.J TCS 2 32.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 696 4.0100 3.7700 3.9000 -0.0600 TORONTO-DOMINION BANK (THE) TD 1822 89.8000 87.1800 89.3800 +0.9800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.1900 17.1900 17.1900 -1.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 12 17.4500 17.4300 17.4500 -0.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.0200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 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 4 24.4900 24.4900 24.4900 -0.2500 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 3 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 8 23.8300 23.8300 23.8300 -0.2700 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 3 15.8700 0.0000 Tearlach Resources Limited TEA 3 2.1300 0.0000 TD Global Technology Leaders Index ETF TEC 38 22.1600 21.7900 21.7900 +1.3400 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 70 7.4400 7.1700 7.2100 -0.0900 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 46.6000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1370 46.2700 43.0600 43.9600 -2.4600 Tectonic Metals Inc. TECT 3 0.1200 0.0000 Telo Genomics Corp. TELO 25 0.4100 0.3600 0.3900 +0.0700 Manulife Smart Short-Term Bond ETF TERM 394 9.0100 8.9900 9.0100 +0.0200 Tesoro Minerals Corp. TES 3 0.0700 0.0000 FluroTech Ltd. TEST 6 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 70 7.9000 7.6400 7.7800 +0.0700 TFI INTERNATIONAL INC. TFII 130 140.3100 134.6600 140.3100 +2.4400 Triple Flag Precious Metals Corp. TFPM 18 15.0700 14.5300 15.0500 +0.2800 Trifecta Gold Ltd. TG 210 0.0500 0.0500 0.0500 -0.0200 TD Active Global Enhanced Dividend ETF TGED 9 16.8700 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 5 0.1750 0.0000 Trillium Gold Mines Inc. TGM 105 0.2600 0.2050 0.2150 0.0000 TERAGO INC. TGO 4 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 42 2.9300 2.4300 2.9300 +0.5100 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 65 1.7500 1.5500 1.5800 +0.0100 Think Research Corporation THNK 5 0.9100 0.0000 Therma Bright Inc. THRM 121 0.1200 0.1000 0.1050 -0.0100 TITAN MINING CORPORATION TI 110 0.5000 0.5000 0.5000 -0.0300 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 55 103.6300 101.6700 103.6300 +1.1900 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 225 27.6400 25.8700 26.1200 -0.2800 Tinka Resources Limited TK 4 0.1600 0.0000 TASEKO MINES LIMITED TKO 623 1.8800 1.6600 1.6600 -0.1100 Tarku Resouces Ltd. TKU 10 0.0300 0.0000 Trackx Holdings Inc. TKX 16 0.0050 0.0050 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 223 0.5600 0.5300 0.5300 0.0000 TALON METALS CORP. J TLO 103 0.4700 0.4500 0.4600 -0.0100 Tilray Brands Inc. TLRY 814 5.9100 5.1500 5.1800 -0.3400 Theralase Technologies Inc. TLT 14 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 28.9300 28.6600 28.8300 +0.3500 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 11 0.6800 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 Thermal Energy International Inc. TMG 7 0.1000 0.0000 TREASURY METALS INC. J TML 99 0.3300 0.3300 0.3300 -0.0700 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 14 0.8100 0.8100 0.8100 +0.0200 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 181 6.1100 6.0100 6.0800 -0.1000 TRX Gold Corporation TNX 34 0.5000 0.4800 0.4800 -0.0300 Tenaz Energy Corp. TNZ 1 1.5500 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 Topicus.com Inc. TOI 26 72.0000 71.2000 72.0000 +4.3900 PUCARA GOLD LTD TORO 10 0.0400 0.0400 0.0400 -0.0100 TOTAL ENERGY SERVICES INC. TOT 15 9.1000 8.7500 9.0700 +0.2600 TOURMALINE OIL CORP. TOU 1016 83.1300 76.4700 79.8150 -0.1950 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 98 33.8100 30.9800 32.1700 -0.0300 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 2 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 5 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 9.3900 0.0000 TD U.S. Equity Index ETF TPU 15 29.9500 29.4400 29.4400 -0.3300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 4 67.5200 0.0000 Topaz Energy Corp TPZ 1113 24.4600 22.8400 23.5200 -0.1400 TD Q Canadian Dividend ETF TQCD 3 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 0 0.0400 0.0000 Tribe Property Technologies Inc TRBE 0 0.0000 0.0000 Toubani Resources Inc. TRE 2 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 571 152.1200 145.0800 151.9500 +6.2400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 11 2.1600 0.0000 TC ENERGY CORPORATION TRP 1626 64.6300 63.0900 64.0500 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 6 15.7400 15.5900 15.7400 -0.2500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 12 15.2500 15.1600 15.1600 -0.6400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 300 42.0400 41.1000 41.9100 +0.0200 Tres-Or Resources Ltd. TRS 3 0.1600 0.0000 TRU Precious Metals Corp. TRU 6 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5 18.8500 18.8500 18.8500 +1.3200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 186 3.6700 2.8000 3.3000 +0.5500 Telesat Corporation TSAT 4 12.1200 11.2700 12.1200 +0.9700 Talisker Resources Ltd. TSK 175 0.1750 0.1500 0.1600 +0.0300 TREE ISLAND STEEL LTD. TSL 2 3.3300 3.3300 3.3300 -0.2200 Tier One Silver Inc. TSLV 6 0.3450 0.0000 Trisura Group Ltd. TSU 34 44.4100 42.3100 42.3100 -1.4800 Trans Canada Gold Corp TTG 6 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 8 2.3200 2.2200 2.2600 -0.0400 TD Canadian Equity Index ETF TTP 1 23.0900 23.0900 23.0900 +0.3300 Tudor Gold Corp TUD 0 1.2700 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 368 0.0400 0.0400 0.0400 -0.0100 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 Tuktu Resources Ltd. TUK 6 0.1850 0.0000 TD Q U.S. Low Volatility ETF TULV 1 18.1800 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 15 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 5784 5.4100 4.7200 5.0900 -0.3300 Tvi Pacific Inc. TVI 4 0.0350 0.0000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 1 16.6000 16.6000 16.6000 -1.5600 Tidewater Midstream and Infrastructure Ltd. TWM 757 1.2300 1.1600 1.1900 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 30 0.1350 0.1050 0.1150 -0.0150 Tower Resources Ltd. TWR 158 0.2100 0.1650 0.1700 -0.0450 CI Tech Giants Covered Call ETF TXF 35 14.4800 13.9300 13.9300 -0.3400 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 16.9000 0.0000 TOREX GOLD RESOURCES INC. J TXG 146 11.8700 10.6500 10.9200 -0.8900 TOUCHSTONE EXPLORATION INC. TXP 32 1.1600 1.0900 1.1600 +0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 102 12.6200 11.1800 11.3800 -1.2300 Sprott Physical Uranium Trust U.UN 1830 16.7100 14.8900 15.2800 -1.2800 Ucore Rare Metals Inc. UCU 13 0.7800 0.7800 0.7800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 20 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.3400 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 36 0.0600 0.0550 0.0550 -0.0050 UGE International Ltd. UGE 5 1.5400 1.4500 1.4500 -0.2000 Urbanimmersive Inc. UI 20 0.2600 0.2500 0.2550 -0.0050 Ultra Lithium Inc. ULT 2 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.5800 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 1 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 5 0.0200 0.0000 UNI-SELECT INC. UNS 42 42.7300 41.3800 41.5500 -0.3500 Universal Copper Ltd. UNV 1 0.1200 0.0000 Universal PropTech Inc. UPI 20 0.0700 0.0700 0.0700 +0.0100 Uranium Royalty Corp. URC 227 4.0400 3.5200 3.5400 -0.0700 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 37 1.8100 1.6600 1.7200 -0.1000 Americas Gold and Silver Corporation USA 54 0.6600 0.6600 0.6600 -0.0500 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 15 0.2250 0.2200 0.2200 -0.0050 Uniserve Communications Corporation USS 0 0.0300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 0.0000 Uravan Minerals Inc. UVN 27 0.3100 0.3000 0.3000 +0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 121 22.4100 22.2500 22.3200 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 43 22.4200 22.1600 22.1600 -0.1700 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 23.3500 23.3500 23.3500 +0.9700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 11 17.6500 17.5700 17.5700 +0.5300 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Viva Gold Corp. VAU 0 0.0950 0.0000 Vantex Resources Ltd. VAX 5 0.1600 0.1600 0.1600 +0.0200 Vanguard Balanced ETF Portfolio VBAL 94 27.2300 27.0500 27.2300 +0.0700 VERSABANK J VBNK 1 9.3000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 22 22.6300 22.4700 22.5200 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 62 44.1200 43.6100 43.9500 -0.0500 Vitreous Glass Inc. VCI 8 4.0700 3.9900 3.9900 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 8 24.6800 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 138 40.6000 40.0200 40.4700 -0.1600 Vanguard Conservative ETF Portfolio VCNS 15 25.5700 25.4000 25.4000 +0.6300 Volt Carbon Technologies Inc VCT 6 0.1000 0.0000 Vizsla Copper Corp. VCU 64 0.0750 0.0750 0.0750 -0.0150 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 26 35.0900 35.0600 35.0900 +0.5400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 295 43.3000 42.7700 43.2900 -0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 82 31.3800 31.2800 31.3800 +0.7700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 43 46.1100 45.7800 46.0200 -0.0800 Venzee Technologies Inc. VENZ 7 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 118 33.1300 33.0000 33.0000 +0.1100 Vertical Exploration Inc. VERT 17 0.0500 0.0500 0.0500 -0.0050 The Very Good Food Company Inc. VERY 97 0.1100 0.0950 0.1000 -0.0100 VERMILION ENERGY INC. VET 2528 27.9500 24.7400 26.1200 -2.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 361 95.0600 92.9800 94.4900 +0.5100 Victoria Gold Corp. VGCX 26 8.0600 7.5200 7.5200 -0.4400 Visible Gold Mines Inc. VGD 40 0.1450 0.1150 0.1400 +0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 142 70.2300 69.0800 70.2300 +1.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 49 50.8600 50.3300 50.3300 -0.3600 Vanguard Growth ETF Portfolio VGRO 75 28.7700 28.7700 28.7700 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 15 21.9300 21.9300 21.9300 -0.4100 VISTA GOLD CORP. VGZ 32 0.7900 0.7000 0.7300 -0.0700 Vitalhub Corp. VHI 4 2.3500 2.3000 2.3400 -0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 15 31.9800 31.8400 31.8400 +0.1000 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 Vior Inc. VIO 10 0.1050 0.1000 0.1000 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 33 27.6800 27.6800 27.6800 +0.3800 Avivagen Inc. VIV 107 0.1100 0.0800 0.0850 -0.0250 Vivo Cannabis Inc. VIVO 42 0.0350 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 20 0.7700 0.7700 0.7700 +0.0600 Vision Lithium Inc. VLI 283 0.1600 0.1350 0.1350 -0.0250 VELAN INC. SV VLN 2 9.0000 0.0000 The Valens Company Inc. VLNS 346 1.1850 1.0550 1.1300 +0.0200 Voyageur Pharmaceuticals Ltd. VM 3 0.1150 0.0000 Vicinity Motor Corp VMC 37 1.6400 1.3200 1.3400 -0.2700 Viemed Healthcare, Inc. VMD 32 9.6200 9.0600 9.2600 +0.2500 Viscount Mining Corp. VML 2 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 162 2.8400 2.3700 2.8400 +0.3400 ValOre Metals Corp. VO 10 0.3250 0.3100 0.3100 -0.0250 Volatus Aerospace Corp VOL 53 0.3400 0.2750 0.3200 +0.0300 Voyager Metals Inc VONE 5 0.2600 0.0000 Vox Royalty Corp. VOX 0 2.9700 0.0000 Valeo Pharma Inc. VPH 11 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 94 0.2900 0.2600 0.2800 -0.0050 VIQ Solutions Inc. VQS 155 0.3400 0.3050 0.3400 -0.1250 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 57 29.9800 28.9300 29.1100 -0.9600 Vanguard Retirement Income ETF VRIF 44 23.0100 22.8600 22.8600 -0.0100 VR Resources Ltd. VRR 3 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 85 22.2900 22.2500 22.2500 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 113 22.5400 22.5000 22.5300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1104 66.2200 64.7400 65.2500 -0.0700 Vertex Resource Group Ltd. VTX 7 0.3400 0.0000 Virginia Energy Resources Inc. VUI 1 0.4100 0.0000 Vulcan Minerals Inc VUL 75 0.3200 0.3000 0.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 64 72.4600 71.3800 71.9200 +0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 21 72.4900 72.2000 72.4900 +0.6100 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 27 45.1600 44.1900 44.9300 +0.3500 Vaxil Bio Ltd. VXL 8 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 3 24.2500 24.2500 24.2500 -0.3100 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 384 0.3800 0.3300 0.3300 -0.0500 Vizsla Silver Corp VZLA 120 1.5600 1.4100 1.5300 -0.0300 Western Atlas Resources Inc. WA 8 0.0600 0.0000 Current Water Technologies Inc. WATR 28 0.0400 0.0000 WestBond Enterprises Corporation WBE 8 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 4.2700 0.0000 Wescan Energy Corp. WCE 7 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 584 188.0600 178.5900 187.7300 +7.0400 WHITECAP RESOURCES INC. J WCP 4579 11.4300 10.3400 10.8500 -0.6300 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 415 9.1250 8.4100 9.0500 +0.1100 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.4175 0.0000 The Westaim Corporation WED 16 2.5500 2.4500 2.4700 +0.0200 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 5688 5.9900 4.9500 4.9500 -0.6400 Canopy Growth Corporation Warrants A WEED.WT.A 20 0.0250 0.0250 0.0250 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 936 1.1700 1.0800 1.1200 -0.0200 WELL Health Technologies Corp. WELL 358 3.2100 2.9300 2.9500 -0.2900 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 130 114.8900 108.5100 108.8700 -0.6300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 Western Gold Exploration Ltd. WGLD 1 0.1700 0.0000 White Gold Corp. WGO 7 0.3900 0.0000 Whitehorse Gold Corp. WHG 3 0.5200 0.0000 Westhaven Gold Corp. WHN 2 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 301 0.2300 0.2300 0.2300 -0.0150 WildBrain Ltd. WILD 46 2.5400 2.3000 2.5400 +0.3400 Windfall Geotek Inc. WIN 5 0.0550 0.0000 Wishpond Technologies Ltd. WISH 50 0.7000 0.0000 WAJAX CORPORATION WJX 17 20.0800 19.6900 19.6900 -0.4900 The Well Told Company Inc. WLCO 0 0.0200 0.0000 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 110 0.2200 0.2000 0.2000 -0.0300 Western Magnesium Corporation WMG 7 0.1200 0.0000 Whitemud Resources Inc. WMK 6 0.0600 0.0000 Wealth Minerals Ltd. WML 39 0.3000 0.2700 0.3000 +0.0400 Western Metallica Resources Corp. WMS 2 0.0000 0.0000 WESTON LTD. GEORGE WN 51 157.7300 150.2800 157.3500 +4.6000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 4 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 11 20.0600 20.0600 20.0600 -0.7600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 11 19.6500 19.5800 19.6500 +0.0200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.1800 0.0000 WonderFi Technologies Inc. WNDR 150 0.3000 0.2050 0.2650 +0.0950 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 9 43.8200 42.4600 43.8200 +1.5300 Wheaton Precious Metals Corp. WPM 358 50.5700 48.3000 49.5600 -0.8200 WESTPORT FUEL SYSTEMS INC. WPRT 28 1.1000 1.0400 1.0500 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 3 3.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 114 2.2800 2.0300 2.1800 +0.1800 Walker River Resources Corp. WRR 1 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 11 0.1700 0.0000 Wildsky Resources Inc. WSK 0 0.3300 0.0000 WSP GLOBAL INC. WSP 201 162.4400 157.8200 160.0000 -0.5300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 3 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 2 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 31 24.3700 23.8800 23.9900 -0.4600 Water Ways Technologies Inc. WWT 75 0.1900 0.1700 0.1750 0.0000 CI Morningstar Canada Momentum Index ETF WXM 17 24.5900 24.5900 24.5900 -0.2600 TMX GROUP LIMITED X 32 136.2000 135.4300 136.2000 +0.8800 Xanadu Mines Ltd. XAM 8 0.0250 0.0000 GOLDMONEY INC. XAU 606 1.7000 1.6600 1.7000 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 40 31.6000 31.6000 31.6000 +1.4300 iShares Core Balanced ETF Portfolio XBAL 147 24.5700 24.2900 24.4600 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 453 27.5100 27.2700 27.3800 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 158 19.7600 18.4400 18.6900 -0.8300 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 376 18.8800 18.7700 18.8400 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 15 16.8100 16.7100 16.7100 +0.6400 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 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 128 17.8000 17.2000 17.3000 -0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 11 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 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 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 50 24.0100 23.4600 23.9700 +0.3500 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 188 27.6700 27.2700 27.6300 -0.0800 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 37 24.0200 24.0200 24.0200 +0.6000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 329 30.6800 30.2200 30.6600 +0.1800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1936 17.4800 16.4300 16.8700 -0.4700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 27.7500 27.7500 27.7500 +1.5900 iShares S&P/TSX Composite High Dividend Index ETF XEI 68 25.4400 25.4400 25.4400 +0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 27.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.0500 30.0500 30.0500 +2.2200 iShares Core Equity ETF Portfolio XEQT 254 24.5200 24.1500 24.4700 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 4 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 2 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 26 26.0400 25.8700 26.0400 +0.0500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1589 46.3900 45.7700 46.2500 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 262 20.0900 20.0700 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 46 19.0700 18.9600 19.0700 +0.4500 Xali Gold Corp. XGC 5 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 151 16.8300 16.0600 16.3600 -0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 71 22.3400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 26 18.2400 18.1700 18.2400 +0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 32 65.5000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.1600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 53 15.9700 15.8100 15.9000 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 721 32.0400 31.4700 31.7500 -0.2700 ISHARES INDIA INDEX ETF UN XID 4 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 8 20.2200 0.0000 Ximen Mining Corp. XIM 4 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 83 29.1600 28.9000 29.1600 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 71 34.1600 33.0300 33.1400 +0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4385 30.9600 30.4800 30.8200 -0.0400 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 98 19.1200 19.0600 19.0600 -0.1000 Auxly Cannabis Group Inc. XLY 8551 0.0350 0.0200 0.0200 -0.0150 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 18.1100 17.2700 17.2700 -0.6700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 22.8100 22.8100 22.8100 -0.1200 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.4900 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 65.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 26 45.3500 44.9300 45.3500 +0.4400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 24 14.1600 14.1600 14.1600 -1.3700 iShares High Quality Canadian Bond Index ETF XQB 21 18.2800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 151 92.7800 90.4200 90.4200 +0.8200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 22.8300 22.8300 22.8300 -0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 843 17.2000 16.7500 16.8600 -0.4700 XORTX Therapeutics Inc. XRTX 110 1.3300 1.0700 1.1300 -0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 326 25.7000 25.6400 25.6600 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 17.6200 17.6200 17.6200 +0.2500 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 33 17.8300 17.7900 17.7900 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 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 7 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1018 42.8900 41.7000 42.2900 -0.2100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 81 83.3200 80.5700 83.1000 +1.3100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 8 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 143 37.6800 36.0700 36.6300 -0.6600 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 35 7.5600 7.3800 7.5600 +0.1800 TDB SPLIT CORP. CL A XTD 1 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 53 10.5100 10.4400 10.5000 +0.0100 X-Terra Resources Inc. XTT 985 0.0750 0.0400 0.0650 +0.0250 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 34.0600 34.0600 +1.8200 ISHARES CORE S&P 500 INDEX ETF UN XUS 269 66.7500 65.0400 66.1100 +0.1900 iShares Core S&P 500 Index ETF XUS.U 227 50.8000 49.3500 50.0800 -0.3100 iShares ESG Advanced MSCI USA Index ETF XUSR 11 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 101 28.0400 27.5000 27.5200 -0.7200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 33 39.8300 39.7000 39.8300 +2.5400 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 28 65.2000 64.0700 65.2000 +1.4000 Avante Logixx Inc. XX 4 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 2 15.1000 0.0000 Anacortes Mining Corp. XYZ 5 1.2500 0.0000 YELLOW PAGES LIMITED Y 3 13.4700 0.0000 YELLOW PAGES LIMITED WT Y.WT 40 0.0300 0.0150 0.0300 -0.0100 Mongolia Growth Group Ltd. YAK 6 1.5100 1.5100 1.5100 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 33 0.0750 0.0550 0.0750 +0.0200 YANGARRA RESOURCES LTD. YGR 35 3.0900 2.8500 2.8700 -0.1800 Gold Terra Resource Corp. YGT 38 0.1950 0.1700 0.1950 +0.0250 Ynvisible Interactive Inc. YNV 10 0.1800 0.0000 York Harbour Metals Inc. YORK 118 0.5400 0.4900 0.4900 -0.2600 YORBEAU RESOURCES INC. CL 'A' J YRB 500 0.0600 0.0600 0.0600 0.0000 YAMANA GOLD INC. YRI 2065 6.8700 6.5800 6.7700 -0.0100 CI Morningstar US Momentum Index ETF YXM 6 19.3500 18.9900 18.9900 -0.0500 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 24.4900 0.0000 Zinc One Resources Inc. Z.H 11 0.3500 0.3400 0.3500 -0.0200 Zacatecas Silver Corp. ZAC 39 0.6000 0.6000 0.6000 +0.2400 Zacapa Resources Ltd. ZACA 8 0.1400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 428 13.5700 13.4600 13.5000 +0.0300 BMO Balanced ETF ZBAL 9 32.5800 32.5800 32.5800 +0.3500 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 4 27.2900 27.2800 27.2800 -0.1600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 17 31.3700 30.3000 30.8100 -0.5600 BMO Corporate Bond Index ETF ZCB 11 44.0000 0.0000 BMO Corporate Discount Bond ETF ZCDB 24 27.7800 27.7800 27.7800 +0.4500 BMO MSCI China ESG Leaders Index ETF ZCH 112 14.0000 13.3900 13.5900 +1.2400 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 14.5200 14.4300 14.5200 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 121 26.9300 26.5600 26.7400 -0.2500 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 1 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 175 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38.8800 39.5000 +0.4100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 34 14.7300 14.5100 14.7200 +0.2800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 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 60 47.9800 46.8000 47.9800 +0.7000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 115 50.0900 50.0700 50.0900 +0.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 40 13.4800 13.4600 13.4800 +0.2800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 51.6800 49.1300 49.1300 -2.9300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 24 12.5100 12.2800 12.4100 +0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 12 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 130 0.2700 0.2300 0.2700 +0.0250 Zonte Metals Inc. ZON 10 0.1200 0.1200 0.1200 -0.0050 Zonetail Inc. ZONE 0 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 59 28.5800 28.0700 28.2900 +0.0600 BMO Premium Yield ETF Hedged ZPAY.F 49 27.4200 26.9300 26.9900 -0.2100 BMO Premium Yield USD ZPAY.U 3 28.0300 27.3300 27.3300 +0.3600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 12.5800 12.5800 12.5800 +0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1358 9.2700 9.0700 9.1200 -0.1600 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 15.3000 15.1100 15.1100 -0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 56 12.0300 12.0300 12.0300 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 14.1900 14.1700 14.1700 +0.0600 BMO High Quality Corporate Bond Index ETF ZQB 1 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 155 85.9500 82.6700 83.5100 +0.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 22.5600 22.1600 22.2600 -0.6200 BMO REAL RETURN BOND INDEX ETF UN ZRR 18 15.2600 15.2600 15.2600 +0.1600 BMO Short-Term Bond Index ETF ZSB 2 46.1100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 6 28.4500 28.4500 28.4500 -0.1300 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 93 58.3800 57.9900 58.0400 +0.3600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 43.7700 43.7700 43.7700 +0.3700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 45 48.6700 48.6600 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 24 54.2300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 5 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 7 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 49 29.3100 29.3100 29.3100 +1.7000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 18 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 67 56.9000 55.3600 56.2600 -0.3100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 69.5900 69.5900 69.5900 +2.0000 ZoomerMedia Limited ZUM 7 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 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 42 51.3800 50.6100 50.6300 +0.6500 BMO MSCI USA High Quality Index ETF ZUQ.F 17 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 34 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 4 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 5 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 23.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 189 19.3600 19.1000 19.3600 +0.0900 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 24.8400 24.6900 24.6900 +0.8000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 276 17.9100 17.7400 17.9000 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 28 18.6300 18.4100 18.6300 +0.1900 BMO Global High Dividend Covered Call ETF ZWG 15 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 53 22.1100 21.8200 22.1100 +0.4100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.3500 0.0000 BMO Covered Call US Banks ETF ZWK 39 26.8800 25.9500 26.3500 -0.4300 BMO Europe High Dividend Covered Call ETF ZWP 10 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 9 19.6100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 8 24.7400 24.4500 24.4500 +1.5600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 188 11.6700 11.5600 11.6700 -0.0800 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 42 22.4000 20.9600 21.0350 -1.5350 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 245,323 Total Volume: 46,328,884 Total Value: $804,542,583 Avg Volume per Day: 9,265,777 Avg Value per Day: $160,908,517 Avg Trades per Day*: 10.63 Avg Price per Share: $17.3659 Avg Value per Trade: $3,280 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.