Pure Trading Weekly Market Summary December 16 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 1 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 24 0.0500 0.0000 Anacott Acquisition Corporation AAC.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 105 0.3300 0.2700 0.3200 -0.0100 Advance Lithium Corp. AALI 5 0.0200 0.0000 Aton Resources Inc. AAN 0 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 8 0.0050 0.0000 Angold Resources Ltd AAU 1395 0.0350 0.0300 0.0300 -0.0050 Advantage Energy Ltd. AAV 845 11.1400 9.9000 9.9000 -1.0500 Azincourt Energy Corp. AAZ 283 0.0550 0.0500 0.0500 -0.0050 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 184 0.0650 0.0550 0.0600 -0.0050 Aben Resources Ltd. ABN 13 0.0300 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 1814 0.3700 0.3100 0.3100 -0.0500 ABSOLUTE SOFTWARE CORPORATION ABST 92 13.7700 12.9600 13.6500 +0.9500 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 1.8000 1.8000 1.8000 -0.0800 BARRICK GOLD CORPORATION ABX 5537 23.8500 22.2800 23.1400 +0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 2324 19.8500 18.7300 18.9500 +0.0100 Aurora Cannabis Inc. ACB 339 1.6000 1.3800 1.3800 -0.1300 Aurora Cannabis Inc. Warrants USD ACB.WS.U 2 0.4000 0.0000 Ace Aviation Holdings Inc. ACE.H 1 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 73 44.5800 42.7900 43.3700 -0.0300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 74 27.2700 24.9600 24.9600 -2.3400 Acasti Pharma Inc. ACST 87 0.5300 0.4600 0.5200 +0.0350 Aurora Solar Technologies Inc. ACU 12 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 33 16.3700 16.0200 16.0200 -0.9450 Arctic Star Exploration Corp. ADD 16 0.0300 0.0000 ADENTRA Inc. ADEN 25 29.0900 28.2100 28.7700 +0.5200 Diagnos Inc. ADK 8 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 12 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 27 4.9200 4.6100 4.6900 -0.3300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 1 9.0000 0.0000 Adventus Mining Corporation ADZN 65 0.5500 0.5000 0.5100 +0.0300 American Eagle Gold Corp. AE 14 0.1900 0.0000 Anfield Energy Inc. AEC 981 0.0650 0.0600 0.0650 -0.0050 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 863 72.2500 68.6700 69.9200 +0.4100 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 27 5.1000 4.5000 4.5000 -0.8400 Automotive Finco Corp. AFCC.H 9 1.5500 1.4900 1.5100 +0.0100 Africa Energy Corp. AFE 45 0.1900 0.1700 0.1700 -0.0100 Alphamin Resources Corp. AFM 913 0.7500 0.6900 0.7500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 51 45.8900 42.5050 43.1100 +0.3900 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 6.9100 6.7000 6.7000 0.0000 ALAMOS GOLD INC. J AGI 392 13.9000 12.9100 13.2200 -0.2300 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver Mountain Resources Inc AGMR 2 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 54 0.4200 0.3850 0.3850 +0.0100 Aleafia Health Inc. AH 216 0.0700 0.0650 0.0650 -0.0100 Amarc Resources Ltd. AHR 5 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 23 11.0000 10.5400 10.5400 -0.2000 ALTUS GROUP LIMITED AIF 40 53.5500 51.3900 51.4500 -0.5500 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 57 3.6900 3.4800 3.6200 +0.1400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 48 0.1300 0.1200 0.1300 +0.0250 A.I.S. Resources Limited AIS 34 0.0200 0.0000 Apolo IV Acquisition Corp. AIV.P 0 0.0000 0.0000 Allkem Limited AKE 84 12.5400 11.0600 11.1200 -1.0500 K.B. Recycling Industries Ltd. AKMY 16 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 1 1.3300 0.0000 ALTAGAS LTD. ALA 676 24.9550 22.8850 23.1300 -1.3750 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 22 20.5000 20.5000 20.5000 -0.9500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 11 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7800 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 29 22.8200 21.8200 22.8200 +0.5000 Altamira Gold Corp. ALTA 4 0.2050 0.0000 Alvopetro Energy Ltd. ALV 2 6.7600 0.0000 AnalytixInsight Inc. ALY 27 0.3800 0.3700 0.3700 -0.0350 Alithya Group Inc ALYA 14 2.2000 2.1200 2.1200 0.0000 Arizona Metals Corp. AMC 48 4.1700 3.8900 4.1000 +0.2300 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 American Creek Resources Ltd. AMK 22 0.1400 0.1350 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 7 0.3250 0.3250 0.3250 -0.0100 Amex Exploration Inc. AMX 3 1.7000 0.0000 Recylico Battery Materials Inc. AMY 27 0.3700 0.3700 0.3700 -0.0200 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Arena Minerals Inc. AN 741 0.5600 0.5200 0.5300 0.0000 Andlauer Healthcare Group Inc. AND 18 50.4000 49.1100 49.5100 -0.6300 Anaergia Inc. ANRG 9 4.4400 4.3600 4.3600 -0.0600 Alianza Minerals Ltd. ANZ 10 0.0350 0.0000 AFRICA OIL CORP. J AOI 1883 2.6700 2.4700 2.5600 +0.0400 Ascot Resources Ltd. AOT 691 0.5000 0.4000 0.4100 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 458 27.4700 25.9700 26.5100 -0.0200 Advanced Proteome Therapeutics Corporation APC 5 0.4000 0.0000 Apollo Silver Corp. APGO 4 0.1250 0.0000 Appili Therapeutics Inc. APLI 17 0.0600 0.0000 Andean Precious Metals Corp APM 8 1.1700 1.1500 1.1700 +0.2700 Altiplano Metals Inc. APN 507 0.1600 0.1600 0.1600 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 37 11.3200 11.1400 11.2500 -0.0500 APTOSE BIOSCIENCES INC. APS 67 0.8800 0.7200 0.7200 -0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 11124 10.1950 9.3100 9.4200 -0.3800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 Aequus Pharmaceuticals Inc. AQS 2 0.0700 0.0000 ARGONAUT GOLD INC. J AR 7464 0.4600 0.4050 0.4450 +0.0250 Aclara Resources Inc. ARA 13 0.2850 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 225 9.7400 9.0300 9.1500 -0.2300 AMERIGO RESOURCES LTD. J ARG 23 1.3600 1.2750 1.2800 -0.0800 Altima Resources Ltd. ARH 20 0.0750 0.0550 0.0750 +0.0250 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 55 3.7000 3.2900 3.7000 +0.2400 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 5 0.2300 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 1.4000 1.3500 1.3500 -0.1300 Aranjin Resources Ltd. ARJN 7 0.0200 0.0000 Arras Minerals Corp. ARK 2 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 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 2 8.6000 0.0000 ARHT Media Inc. ART 160 0.1700 0.1450 0.1700 +0.0250 Artemis Gold Inc. ARTG 186 5.1400 4.0000 4.6400 +0.4600 ARC RESOURCES LTD. ARX 1271 18.6100 17.4000 17.6800 -0.1100 Arizona Sonoran Copper Company Inc. ASCU 48 1.9400 1.7700 1.9400 +0.1900 Aurora Spine Corporation ASG 4 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 35 0.9100 0.8800 0.8800 -0.0700 Ascendant Resources Inc. ASND 7 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 22 1.1900 0.7600 0.9300 -0.4400 Astron Connect Inc. AST 5 0.0000 0.0000 Algoma Steel Group Inc ASTL 47 8.4100 7.8700 7.9500 -0.4400 Astra Exploration Inc. ASTR 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 158 2.4300 2.1700 2.1900 -0.2400 ATAC Resources Ltd. ATC 1 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 4450 63.5400 60.5300 61.3000 -0.8100 Antibe Therapeutics Inc. ATE 48 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5379 2.3100 2.1000 2.1300 -0.1400 Altai Resources Inc ATI 3 0.1100 0.0000 Altaley Mining Corporation ATLY 0 0.1100 0.0000 Atomic Minerals Corporation ATOM 2 0.0300 0.0000 ATS Corporation ATS 82 45.8900 43.5800 45.5000 +1.3000 ATW Tech Inc. ATW 7 0.0200 0.0000 ATEX Resources Inc. ATX 18 0.9000 0.9000 0.9000 -0.0100 Atico Mining Corporation ATY 3 0.2550 0.0000 ARITZIA INC. SV ATZ 210 50.4600 46.1600 46.1900 -4.2300 Aurion Resources Ltd. AU 39 0.5900 0.5200 0.5900 0.0000 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Goldplay Mining Inc. AUC 2 0.0000 0.0000 Au Gold Corp. AUGC 5 0.2200 0.0000 GOLDEN MINERALS COMPANY J AUMN 8 0.3500 0.0000 Aurcana Silver Corporation AUN 334 0.0150 0.0150 0.0150 0.0000 AUQ Gold Mining Inc AUQ 10 0.0750 0.0750 0.0750 -0.0050 Carbeeza Inc AUTO 2 1.2500 0.0000 Gold79 Mines Ltd. AUU 3 0.0600 0.0000 Avicanna Inc. AVCN 25 0.3800 0.3800 0.3800 +0.1200 Avricore Health Inc AVCR 34 0.3200 0.2450 0.2450 -0.1050 AVALON ADVANCED MATERIALS INC. J AVL 205 0.1200 0.1150 0.1200 0.0000 Avanti Helium Corp. AVN 4 0.4850 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 38.0000 38.0000 38.0000 +1.4900 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 167 9.3900 9.1400 9.2600 -0.0100 Axis Auto Finance Inc. AXIS 293 0.4800 0.4700 0.4800 0.0000 Arrow Exploration Corp. AXL 4 0.2750 0.0000 AXMIN Inc. AXM 29 0.0400 0.0400 0.0400 0.0000 Aya Gold & Silver Inc. AYA 127 9.3500 8.0800 9.3200 +1.1200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 2.1500 2.1500 2.1500 -0.0100 Azimut Exploration Inc. AZM 60 0.6500 0.6300 0.6500 +0.0400 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 Aztec Minerals Corp. AZT 7 0.2500 0.0000 BCM Resources Corporation B 3 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 38 0.5600 0.5100 0.5600 +0.0300 Blende Silver Corp. BAG 5 0.1150 0.0000 Brookfield Asset Management Ltd. BAM 1322 45.9900 36.7200 37.1800 -8.8100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 11 0.0000 0.0000 Baru Gold Corp BARU 0 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.5700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0250 0.0000 BLACKBERRY LIMITED BB 2507 6.3600 5.7100 5.7500 -0.2500 Brixton Metals Corporation BBB 118 0.2750 0.2500 0.2600 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 19 56.0100 55.1100 56.0100 +2.5700 BOMBARDIER INC. CL 'B' SV BBD.B 404 54.9700 52.9600 54.5100 +1.5900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 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 17 0.6700 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 87 25.2100 22.5400 23.4300 -0.8300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 60 28.0700 25.7500 25.9800 -1.0000 BCE INC. BCE 1744 63.8100 59.6800 60.4000 -2.9500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 17.9700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 18 18.4800 18.4800 18.4800 +0.0800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 17.9800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.4300 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 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.6900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.5600 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 441 0.9000 0.6800 0.9000 +0.1500 BriaCell Therapeutics Corp. BCT 6 7.9600 7.6700 7.6700 -0.1000 Bell Copper Corporation BCU 5 0.1400 0.1400 0.1400 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 15 27.1900 26.3800 26.7100 -0.3200 BLACK DIAMOND GROUP LIMITED BDI 14 4.6600 4.5400 4.6100 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 25 7.3000 7.0200 7.2800 +0.1200 Belmont Resources Inc. BEA 7 0.0500 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 93 51.2100 48.9300 49.2400 -1.0200 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 2 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 5 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 500 19.0500 19.0500 19.0500 +0.5900 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 464 38.4600 36.0600 36.4700 -0.4100 Brookfield Renewable Corporation A Exch BEPC 323 44.4400 41.3300 41.7100 -0.4500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 12 9.3100 9.3100 9.3100 +0.2900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 27 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 10 16.6000 0.0000 BeWhere Holdings Inc. BEW 10 0.2200 0.2200 0.2200 -0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 Bullion Gold Resources Corp. BGD 12 0.1550 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 14 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 496 10.7500 9.5200 9.7400 -0.6600 Bradda Head Lithium Limited BHLI 2 0.0000 0.0000 Bayhorse Silver Inc. BHS 35 0.0450 0.0400 0.0400 -0.0050 Braveheart Resources Inc. BHT 30 0.0700 0.0700 0.0700 0.0000 Hercules Silver Corp. BIG 243 0.1350 0.1150 0.1200 -0.0100 Big Tree Carbon Inc. BIGT 22 0.0900 0.0000 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.1500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 14 19.0100 18.8800 18.8800 -4.8200 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 849 47.8300 43.6000 43.8300 -3.5600 Brookfield Infrastructure Corporation A Exch BIPC 178 60.8100 55.2100 56.1600 -2.8400 BIRCHCLIFF ENERGY LTD. BIR 1225 9.7500 9.1700 9.2300 -0.2500 Ninepoint Bitcoin ETF BITC 9 7.3700 6.9400 7.0500 +0.2600 Ninepoint Bitcoin ETF BITC.U 0 4.8700 0.0000 Bitfarms Ltd. BITF 400 0.7300 0.6400 0.6400 -0.0500 BetaPro Inverse Bitcoin ETF BITI 190 25.0300 22.4900 24.8100 +0.4400 BetaPro Inverse Bitcoin ETF USD BITI.U 1 16.7100 16.7100 16.7100 -1.2200 BLOCKCHAINK2 CORP BITK 1 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 40 13.1500 13.1100 13.1500 -0.1900 CANADIAN BANC CORP. PR BK.PR.A 4 10.0900 10.0800 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 15.3500 15.0900 15.0900 -0.5700 BLACK IRON INC. J BKI 234 0.0800 0.0750 0.0750 -0.0100 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Blockmint Technologies Inc. BKMT 5 0.0300 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 11 21.8300 20.4300 20.4300 -0.4600 BALLARD POWER SYSTEMS INC. BLDP 1471 8.1400 7.3400 7.7400 +0.3900 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 154 13.9800 12.3500 12.8600 -0.5300 BORALEX INC. CL 'A' BLX 370 40.1300 38.4500 39.9600 +2.0200 Brompton Enhanced Multi-Asset Income ETF BMAX 13 0.0000 0.0000 Barsele Minerals Corp. BME 4 0.4100 0.0000 BeMetals Corp. BMET 0 0.1900 0.0000 MacDonald Mines Exploration Ltd. BMK 24 0.1000 0.0000 Black Mammoth Metals Corporation BMM 5 0.0000 0.0000 BANK OF MONTREAL BMO 3385 125.3600 118.7400 120.6000 -5.5800 BMO B Pr Ser 44 BMO.PR.E 0 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 17.9200 17.9200 17.9200 -0.2300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 190 17.5500 17.2500 17.2500 -0.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.4000 0.0000 Battery Mineral Resources Corp BMR 1 0.2400 0.0000 Bathurst Metals Corp. BMV 2 0.4500 0.0000 Brookfield Corporation BN 2622 49.8900 44.2500 44.3500 -1.4600 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 19.0500 19.0500 -1.1200 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 19.0600 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.7500 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 5 17.0500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.8000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 22.4100 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 24.7000 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 12.9800 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 Brookfield Corporation SER 26 BN.PR.T 1 15.0000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 6 21.2700 21.2700 21.2700 +0.0400 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 8 0.3800 0.0000 Purpose Global Bond Fund BND 27 17.2500 17.0900 17.2200 +0.0700 BONTERRA ENERGY CORP. BNE 258 6.9900 6.1600 6.4000 -0.2300 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 35 48.6900 44.4100 44.4100 -15.0500 BANK OF NOVA SCOTIA (THE) BNS 4221 69.2200 65.0000 65.2600 -3.4200 BNS Pr Series 40 NVCC BNS.PR.I 21 20.6900 20.6900 20.6900 +0.2300 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 13 8.0600 7.4600 7.9000 +0.4300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 57 15.7600 15.2700 15.3700 +0.0300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 6 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 5 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 'R' BPO.PR.R 2 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 16.4300 16.4300 16.4300 -3.0200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 8 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 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 75 22.0000 22.0000 22.0000 +0.0700 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.3800 0.0000 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Blackrock Silver Corp. BRC 87 0.4850 0.4300 0.4600 -0.0100 Bridgemarq Real Estate Services Inc. BRE 25 13.0900 12.7300 13.0900 +0.4400 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 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.8500 0.0000 Brigadier Gold Limited BRG 2 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 323 0.4600 0.3950 0.4150 -0.0350 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Bearing Lithium Corp. BRZ 17 0.2800 0.2800 0.2800 -0.0150 Blue Sky Uranium Corp. BSK 91 0.1100 0.1000 0.1000 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 335 0.4700 0.4300 0.4400 -0.1200 BELO SUN MINING CORP. J BSX 1939 0.1300 0.0650 0.0800 -0.1200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 99 3.7500 3.6500 3.6700 -0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 144 3.5900 3.3100 3.3100 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 229 3.6200 3.3800 3.4600 +0.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 10 2.9700 2.9700 2.9700 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 186 3.3800 3.1100 3.1200 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 28 3.9200 3.9200 3.9200 +0.1000 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 176 3.6900 3.4100 3.4400 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 52 3.2900 3.1900 3.2900 +0.0600 Purpose Bitcoin Yield ETF BTCY 196 2.8400 2.5900 2.5900 -0.1100 Purpose Bitcoin Yield ETF BTCY.B 4 3.0800 3.0800 3.0800 +0.1000 Purpose Bitcoin Yield ETF BTCY.U 24 2.7700 2.6100 2.6100 -0.0300 BAYTEX ENERGY CORP. BTE 3240 6.0000 5.6750 5.7500 -0.0600 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 5503 4.9000 4.5100 4.6700 +0.0700 Bonterra Resources Inc. BTR 152 0.2700 0.2400 0.2550 +0.0050 BTU Metals Corp. BTU 4 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 222 0.4000 0.3700 0.3700 -0.0150 Bravada Gold Corporation BVA 100 0.0350 0.0350 0.0350 -0.0100 Blackwolf Copper and Gold Ltd BWCG 6 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 30 9.9100 9.9100 9.9100 +0.0800 Blue River Resources Ltd. BXR 0 0.0150 0.0000 Boyd Group Services Inc. BYD 24 219.0500 209.4500 219.0500 -1.5700 BAYLIN TECHNOLOGIES INC. J BYL 32 0.4100 0.4050 0.4050 -0.0950 Banyan Gold Corp. BYN 29 0.4200 0.4100 0.4100 -0.0100 Benz Mining Corp. BZ 0 0.4200 0.0000 Contact Gold Inc. C 22 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 509 29.1600 26.5400 26.5500 -1.2400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Capitan Investment Ltd. CAI 5 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 14 15.1100 14.3000 14.3000 -0.6400 Evolve US Banks Enhanced Yield FD unhedged CALL.B 4 17.9400 17.4000 17.4000 -0.3900 Canadabis Capital Inc. CANB 9 0.0400 0.0000 Wildpack Beverage Inc CANS 10 0.6100 0.0000 Canex Metals Inc. CANX 6 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 393 44.5800 42.2000 42.2000 -0.8700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 13 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 116 8.3100 7.7300 7.8500 -0.3300 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 289 50.1200 50.0800 50.1200 +0.0500 Champion Bear Resources Ltd. CBA 12 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 28 17.2500 17.1000 17.2500 +0.0400 Cathedra Bitcoin Inc. CBIT 26 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 16 0.0800 0.0000 Manulife Smart Corporate Bond ETF CBND 20 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 3 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 117 17.3700 17.2400 17.3600 +0.0900 CABRAL GOLD INC. CBR 24 0.1400 0.1350 0.1400 -0.0050 Cobra Venture Corporation CBV 11 0.1800 0.1800 0.1800 +0.0900 COGECO COMMUNICATIONS INC. SV CCA 27 76.2800 74.4400 74.4400 -0.5400 Canada Carbon Inc. CCB 9 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 10 0.0600 0.0000 Commerce Resources Corp. CCE 4 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 178 61.4300 57.5300 59.2900 -1.3100 Canagold Resources Ltd. CCM 2 0.2900 0.0000 CAMECO CORPORATION CCO 1023 31.0300 29.2800 29.7300 +0.1500 CI Auspice Broad Commodity ETF CCOM 4 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 4 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 167 0.0850 0.0800 0.0800 -0.0050 Cantex Mine Development Corp. CD 6 0.2050 0.0000 Ceridian HCM Holding Inc. CDAY 16 95.8900 88.4100 88.4100 +0.5400 Cordoba Minerals Corp. CDB 5 0.5600 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 293 12.6800 12.1900 12.2600 -0.2000 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 115 30.6200 29.4600 29.4800 -0.7100 CE BRANDS INC. CEBI 2 0.1550 0.0000 CENTAMIN PLC. ORDINARY CEE 122 1.8600 1.7600 1.8000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 36 24.3900 23.8400 23.8400 -0.3100 Coelacanth Energy Inc. CEI 23 0.9000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 736 1.2100 1.1200 1.1600 +0.0200 Cathedral Energy Services Ltd. CET.WT 5 0.3900 0.3900 0.3900 0.0000 CES Energy Solutions Corp. CEU 369 2.8600 2.6700 2.7200 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 100 15.2300 14.7800 14.8300 -0.4100 CANACCORD GENUITY GROUP INC. CF 129 8.0700 7.4800 7.5300 -0.3200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 115 24.3000 22.2400 22.2400 -1.2300 CALFRAC WELL SERVICES LTD. CFW 48 6.3800 5.9100 6.0700 -0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.6200 3.6200 3.6200 -0.8600 CANFOR PULP PRODUCTS INC. CFX 4 4.0900 4.0700 4.0800 -0.4200 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 775 7.1600 6.5600 6.6900 -0.1500 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 4.1900 4.0800 4.0800 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 25.1000 0.0000 CI Global Investment Grade ETF CGIN 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 85 14.6700 14.4200 14.5200 +0.4000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 20.1800 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 16 61.0000 59.5600 60.6700 +1.3700 Cornerstone Capital Resources Inc. CGP 0 4.1600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 27.9200 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 234 10.0100 9.0100 9.0900 -0.6500 CI Gold+ Giants Covered Call ETF CGXF 26 10.9900 10.7200 10.7300 -0.1400 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 10 66.4100 0.0000 Charbone Hydrogen Corporation CH 6 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 183 9.9200 9.4300 9.5100 -0.1600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 226 15.2100 14.6500 14.9600 +0.3100 Horizons Global Semiconductor Index ETF CHPS 11 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 245 3.2900 3.1900 3.2700 +0.1000 Comprehensive Healthcare Systems Inc. CHS 8 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 15 11.5700 11.0600 11.1300 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 745 6.7500 6.2300 6.3500 -0.3900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 16 11.4500 11.2200 11.2200 -0.2500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 35.2300 34.9000 34.9000 -0.2000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 55 128.9700 119.5600 122.7400 -0.8000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 4 24.4700 0.0000 CIBC International Equity ETF CINT 13 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 392 14.3450 13.3500 13.4600 -0.0800 CARDINAL ENERGY LTD. J CJ 1090 7.5300 7.0500 7.1000 -0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 1046 2.1850 1.9600 2.0100 -0.1400 CARGOJET INC. CJT 75 127.9800 121.7300 121.7300 -5.2400 Chesapeake Gold Corp. CKG 1 2.0600 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 77 16.8300 16.7300 16.8300 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23 16.9400 0.0000 Clip Money Inc. CLIP 8004 0.4500 0.4500 0.4500 -0.0500 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 5 7.7800 7.7800 7.7800 -0.0200 CELESTICA INC. SV CLS 202 15.6100 14.8100 15.1200 +0.1400 Canoe Mining Ventures Corp. CLV 7 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 2901 58.3100 55.0600 55.4700 -3.0800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.4500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 21 17.2700 17.2000 17.2200 -0.0300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 18.5000 18.4500 18.4500 -0.1200 CIBC Pr A Series 47 CM.PR.S 3 21.1800 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 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 31 24.3900 24.0100 24.0100 -0.0300 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 6 18.6100 18.6100 18.6100 +0.0500 CMC Metals Ltd CMB 282 0.2400 0.2300 0.2300 +0.0050 Cielo Waste Solutions Corp. CMC 120 0.0400 0.0400 0.0400 0.0000 Cielo Waste Solutions Corp. CMC.WT 890 0.0250 0.0250 0.0250 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 16 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 6.0000 5.6100 5.7600 -0.0200 Capella Minerals Limited CMIL 0 0.0950 0.0000 Canickel Mining Limited CML 29 0.0950 0.0900 0.0900 -0.0150 COPPER MOUNTAIN MINING CORPORATION J CMMC 600 1.8700 1.7000 1.8000 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 46 50.1100 0.0000 Canada Nickel Company Inc. CNC 85 1.7000 1.5400 1.5500 +0.1800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 7 12.8900 12.4300 12.4300 -0.3400 CANACOL ENERGY LTD. J CNE 29 1.9800 1.9100 1.9200 +0.0100 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 3454 77.5600 71.5400 71.8200 -2.7500 CANADIAN NATIONAL RAILWAY CO. CNR 1262 175.3500 165.4500 166.4000 -3.6300 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.1500 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 7 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 25 0.0450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 36 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1150 109.6200 102.4800 103.1900 -4.5500 CopAur Minerals Inc. CPAU 27 0.5000 0.4500 0.4500 -0.0700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 773 11.0200 10.9000 10.9300 -0.0900 COPPERCORP RESOURCES INC CPER 4 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 6177 9.5800 8.9000 9.1000 +0.1800 CIPHER PHARMACEUTICALS INC. J CPH 2 3.4700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 4.9700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 Allied Copper Corp CPR 25 0.1550 0.1500 0.1500 0.0000 CAPITAL POWER CORPORATION CPX 175 50.1500 47.7400 48.2500 -1.0700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 1465 5.8200 5.4700 5.6800 +0.1000 CRANSTOWN CAPITAL CORP CRAN.P 0 0.0000 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 4 1.1400 0.0000 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 250 1.1200 0.8900 0.9100 -0.0800 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 16 0.1350 0.1150 0.1150 0.0000 Critical Elements Lithium Corporation CRE 130 2.3400 2.0300 2.1200 +0.0800 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Churchill Resources Inc. CRI 1 0.1300 0.0000 Cronos Group Inc. CRON 417 4.0900 3.7700 3.9100 +0.0100 Purpose Credit Opportunities Fund ETF CROP 29 18.0300 18.0000 18.0300 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 67 16.1700 15.8600 15.8600 -0.1600 CareRx Corporation CRRX 18 2.5400 2.3200 2.3500 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 66 15.7800 15.2700 15.4400 +0.0500 Cortus Metals Inc. CRTS 0 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 2 4.4000 4.4000 4.4000 +0.1100 Capstone Copper Corp CS 1168 4.8700 4.4500 4.6200 -0.0800 CI High Interest Savings ETF CSAV 53 50.1200 50.1200 50.1200 +0.0500 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 7 15.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 955 8.3550 7.9600 8.0300 -0.0700 Corsa Coal Corp. CSO 6 0.2400 0.0000 CryptoStar Corp. CSTR 22 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 25 2160.0000 2148.4600 2148.4600 +73.4600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.2700 0.0000 Centaurus Energy Inc. CTA 2107 0.0050 0.0050 0.0050 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 5 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 239 149.8400 143.1700 143.6000 -6.1700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.2750 0.0000 Centurion Minerals Ltd. CTN 6 0.1800 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 502 5.0600 4.5000 4.6000 -0.0900 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 Namsys Inc. CTZ 1 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 304 38.4300 36.9600 37.5000 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 8 19.7300 19.4500 19.4500 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 19.1900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 149 19.2800 19.1300 19.2800 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 162 17.7000 17.6500 17.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 3 17.5000 17.5000 17.5000 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 20.5600 20.5000 20.5000 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.2600 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 5 18.6500 18.4000 18.4000 -0.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.6800 0.0000 CubicFarm Systems Corp. CUB 129 0.0750 0.0650 0.0650 -0.0150 African Energy Metals Inc. CUCO 4 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 67 53.7700 50.9400 50.9600 -1.5500 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 2 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.6000 0.0000 Consolidated Uranium Inc. CUR 13 1.5200 1.4700 1.4700 -0.0200 Cornish Metals Inc. CUSN 145 0.2650 0.2400 0.2650 +0.0250 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 Compass Gold Corporation CVB 12 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 16.4200 0.0000 CENOVUS ENERGY INC. CVE 4285 25.2300 23.9400 24.2400 +0.0500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 14.6500 14.6500 14.6500 +0.9800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 7 19.7000 19.7000 19.7000 +0.1000 Cenovus Energy Inc. Wts. CVE.WT 10 18.5500 17.5700 18.5500 +0.6300 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 26 7.2500 0.0000 Canalaska Uranium Ltd. CVV 19 0.3950 0.3900 0.3950 +0.0050 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 102 0.2350 0.1650 0.2300 +0.0700 CANADIAN WESTERN BANK CWB 423 24.7500 23.2950 23.7300 -0.8000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 17.5000 17.5000 17.5000 -2.5000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 60 0.9500 0.9300 0.9300 +0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 Crown Point Energy Inc. CWV 3 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 17 47.4700 47.4700 47.4700 +3.3600 Calibre Mining Corp. CXB 1389 0.9200 0.8100 0.8300 -0.0700 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 4587 0.0100 0.0100 0.0100 -0.0050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 19.3000 19.0000 19.3000 +0.5000 CYMBRIA CORPORATION CL 'A' NV CYB 18 56.9200 56.7000 56.9200 +2.0600 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 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 13 19.5400 0.0000 Ceylon Graphite Corp. CYL 189 0.0700 0.0550 0.0550 -0.0100 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 13 0.9500 0.9500 0.9500 -0.0200 Cassius Ventures Ltd. CZ.H 10 0.0600 0.0600 0.0600 0.0000 Ceapro Inc. CZO 9 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 60 15.6000 14.8500 14.9100 -0.1100 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 162 0.3800 0.3600 0.3600 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 60 21.4800 21.4800 21.4800 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 46 0.0950 0.0900 0.0900 -0.0050 Doubleview Gold Corp. DBG 114 0.4900 0.4050 0.4900 +0.0850 Doman Building Materials Group Ltd. DBM 55 5.7600 5.5300 5.7100 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 14 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4400 1.4000 1.4300 +0.0200 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 20.5500 20.5500 20.5500 +3.3500 Docebo Inc. DCBO 47 46.5200 44.3700 46.4100 +3.8700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 12 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4900 0.0000 Dore Copper Mining Corp. DCMC 0 0.3750 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.4000 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 6 0.0650 0.0000 Decade Resources Ltd. DEC 8 0.1000 0.0000 Defiance Silver Corp. DEF 183 0.1850 0.1600 0.1750 -0.0050 Defense Metals Corp. DEFN 150 0.2300 0.2000 0.2000 -0.0150 Delphx Capital Markets Inc. DELX 6 0.1100 0.0000 ALMADEX MINERALS LTD DEX 8 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 46 4.3800 3.9300 3.9300 -0.4000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 16 9.2500 9.1800 9.1800 -0.0600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 266 7.7800 7.5700 7.6000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 60 9.2300 9.1900 9.2000 -0.0200 Diamond Fields Resources Inc. DFR 7 0.2000 0.0000 Definity Financial Corporation DFY 107 39.6600 37.8200 38.9100 -0.6700 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 28 0.7600 0.6800 0.7600 -0.1100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 40.1300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 10 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 82 6.2600 5.5700 5.7100 -0.4800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 42 9.3200 9.2300 9.2300 -0.0700 DGTL Holdings Inc. DGTL 39 0.0450 0.0450 0.0450 -0.0050 Delivra Health Brands Inc. DHB 22 0.0350 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8900 0.0000 DRI Healthcare Trust DHT.UN 23 8.0200 7.4000 7.5600 -0.7000 Star Diamond Corporation DIAM 93 0.0850 0.0850 0.0850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 19 5.2800 4.8500 5.1000 -0.8300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 446 12.3400 11.8700 11.9300 -0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 102 3.1000 2.9600 3.0100 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 1 14.4300 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 117 13.8900 13.7800 13.8900 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1034 10.1700 10.1600 10.1700 +0.0100 Delta Resources Limited DLTA 3 0.1100 0.0000 Datametrex AI Limited DM 413 0.0750 0.0750 0.0750 -0.0050 Desert Mountain Energy Corp. DME 22 3.1500 2.9200 2.9600 +0.0200 DMG Blockchain Solutions Inc. DMGI 42 0.2050 0.0000 DENISON MINES CORP. DML 3233 1.6400 1.4900 1.5900 +0.0700 Damara Gold Corp. DMR 20 0.0400 0.0400 0.0400 -0.0200 Small Pharma Inc. DMT 17 0.3550 0.0000 DELTA 9 CANNABIS INC DN 16 0.1300 0.0000 Dye & Durham Limited DND 1373 13.8500 11.8500 12.0100 -1.3100 Dynacor Group Inc. DNG 6 2.8300 2.7100 2.8000 +0.0500 CANDENTE COPPER CORP. J DNT 5 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 54 8.6400 8.3000 8.5000 +0.0050 CloudMD Software & Services Inc DOC 213 0.2150 0.1950 0.1950 0.0000 DOLLARAMA INC. DOL 730 82.2600 79.3000 81.0000 -1.3600 BRP INC. SV DOO 110 108.7000 103.9000 103.9000 -0.7200 Dios Exploration Inc. DOS 16 0.0700 0.0700 0.0700 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 491 6.8300 6.1500 6.2800 -0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 6 38.2400 37.3900 37.3900 +3.7800 MEDICAL FACILITIES CORPORATION DR 16 8.2800 7.8100 8.1300 +0.3300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 18.4900 18.4900 18.4900 +0.3700 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 Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 237 29.7000 26.1200 26.1200 -2.8000 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 4 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 3 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 521 0.5400 0.3900 0.4700 +0.0750 ADF GROUP INC. SV DRX 2 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 9 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 96.6400 94.4100 94.4300 +1.4700 Deep-South Resources Inc. DSM 4 0.0400 0.0000 Discovery Silver Corp. DSV 320 1.6000 1.2400 1.4800 +0.2300 Dynamic Technologies Group Inc. DTG 3 0.3100 0.0000 D2L Inc. DTOL 1 5.4000 0.0000 Dolly Varden Silver Corporation DV 470 1.0100 0.7100 0.9800 +0.2500 Divergent Energy Services Corp. DVG 2 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 11 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 22 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 21 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 2 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 67 45.8100 44.9900 45.0600 -0.6700 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 9 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 86 19.2900 19.0100 19.0800 -0.1100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 6 20.9000 20.7100 20.7100 -0.0800 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 52 5.4700 5.0800 5.1600 -0.2300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 12 19.7600 0.0000 DXStorm.com Inc. DXX 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 21 0.1950 0.1800 0.1800 -0.0200 Dynasty Gold Corp. DYG 10 0.0750 0.0000 ENTERPRISE GROUP, INC. E 3 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 7 0.0250 0.0000 East Side Games Group Inc. EAGR 6 2.1700 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 9.0600 8.5100 8.5100 +0.0400 Evolve Bitcoin ETF USD Unhedged EBIT.U 15 6.7000 6.7000 6.7000 +0.7000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 1 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 117 3.0150 2.6700 2.7300 -0.1800 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Emerge Commerce Ltd. ECOM 69 0.0950 0.0850 0.0850 +0.0050 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 120 0.0900 0.0800 0.0850 -0.0050 Edison Lithium Corp. EDDY 14 0.0700 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 5 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 422 4.7600 4.2700 4.2700 -0.2600 SPECTRAL MEDICAL INC. EDT 10 0.3400 0.3400 0.3400 -0.0200 Endeavour Mining plc EDV 864 29.4500 28.0950 29.0500 +0.7000 ELECTROVAYA INC. EFL 22 1.2100 1.0900 1.1000 -0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 740 19.5600 18.6000 18.9900 -0.3100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 23.6900 0.0000 ENERGY FUELS INC. J EFR 469 8.5300 7.8400 8.1800 +0.1500 ENERFLEX LTD. EFX 135 8.6600 8.2500 8.2900 +0.0500 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 467 0.9600 0.8000 0.8300 -0.0700 Engold Mines Ltd. EGM 6 0.4500 0.0000 EGR Exploration Ltd. EGR 13 0.0700 0.0700 0.0700 -0.0650 Eguana Technologies Inc. EGT 39 0.2750 0.2600 0.2600 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 66 50.0000 49.0200 49.4400 +0.5700 E Automotive Inc. EINC 2 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 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 194 13.9000 13.6200 13.7300 +0.0100 Electra Battery Materials Corporation ELBM 59 2.6800 2.3800 2.3800 -0.3500 Elysee Development Corp. ELC 6 0.7200 0.0000 ELDORADO GOLD ELD 348 11.5300 10.9300 11.3100 +0.1400 Electric Royalties Ltd. ELEC 1 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 38 0.4200 0.4050 0.4100 -0.0100 E-L FINANCIAL CORP. LTD. ELF 8 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 3 18.3000 18.3000 18.3000 -6.4800 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 6 25.6000 0.0000 El Nino Ventures Inc. ELN 3 0.0200 0.0000 Eloro Resources Ltd. ELO 19 3.5800 3.5500 3.5800 -0.1700 EASTERN PLATINUM LIMITED J ELR 9 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 48 0.1500 0.1350 0.1350 -0.0100 EMERA INCORPORATED EMA 709 54.7000 51.6700 52.6000 -0.7700 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 7 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 3 16.5200 0.0000 Giyani Metals Corp. EMM 113 0.1700 0.1400 0.1500 0.0000 Euro Manganese Inc. EMN 0 0.2400 0.0000 Emerita Resources Corp. EMO 174 0.7200 0.5800 0.5900 -0.1600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 243 37.1200 35.4700 35.7500 -1.2500 Empress Royalty Corp. EMPR 28 0.4150 0.3950 0.4050 -0.0100 Emergent Metals Corp EMR 0 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 13 2.5300 2.4800 2.4800 -0.0700 Enablence Technologies Inc. ENA 4 2.4000 0.0000 ENBRIDGE INC. ENB 3573 54.4100 52.0900 52.5300 -0.8900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.6500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.2200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 23.1500 23.1500 23.1500 -0.6700 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 8 17.5500 17.5500 17.5500 -0.0600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.6500 15.6500 15.6500 -0.2300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 8 17.1600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 10 15.0500 15.0500 15.0500 -0.3900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.5700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 33 11.7100 11.7100 11.7100 -0.8300 Enduro Metals Corporation ENDR 3 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 81 35.2300 31.2800 35.0100 +2.7500 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 14 0.1000 0.0000 E Split Corp. A ENS 86 15.4000 14.8200 14.8200 -0.3300 E Split Corp. Pr. ENS.PR.A 3 10.0100 9.9500 9.9500 +0.0500 Entourage Health Corp ENTG 28 0.0600 0.0000 EnWave Corporation ENW 40 0.4800 0.4600 0.4600 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 7 0.3000 0.3000 0.3000 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Empire Metals Corp. EP 7 0.0000 0.0000 Everyday People Financial Corp. EPF 4 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 7 0.1600 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 4 0.3500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 37 60.1000 57.2300 57.2300 -3.7700 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 18 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 43 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 117 0.1950 0.1650 0.1950 +0.0400 Equinox Gold Corp. EQX 372 5.1800 4.7000 4.7800 -0.2100 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3100 0.0000 European Residential REIT ERE.UN 7 3.1200 3.1000 3.1200 0.0000 ENERPLUS CORPORATION ERF 776 23.2400 21.9100 22.4900 +0.4400 ERO COPPER CORP ERO 214 19.6900 17.6100 19.6900 +2.1500 ESE Entertainment Inc. ESE 21 0.3850 0.3750 0.3750 +0.0050 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 6 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 5 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 229 3.6600 3.2300 3.3600 -0.1000 Eskay Mining Corp. ESK 172 1.0600 0.6700 0.8200 -0.1500 EURO SUN MINING INC. J ESM 42 0.1050 0.0850 0.0850 -0.0250 ESSENTIAL ENERGY SERVICES LTD. ESN 46 0.3800 0.3550 0.3750 -0.0250 Essex Minerals Inc. ESX 4 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 16 12.6000 12.1400 12.2700 -0.1800 Evolve Cryptocurrencies ETF ETC 6 4.4100 4.3300 4.3400 +0.2200 Eastfield Resources Ltd. ETF 7 0.0700 0.0000 Entree Resources Ltd. ETG 12 1.1800 1.1700 1.1800 +0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 65 5.6400 5.3300 5.3300 +0.0100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 129 6.3400 5.8100 5.8400 -0.2400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 40 5.8900 5.2300 5.2300 +0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 30 7.3000 6.5700 6.5700 -0.3200 Ether ETF Canadian dollar denominated unhedged units ETHR 142 6.4300 5.7400 5.8300 -0.3200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.7500 -0.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 385 6.6000 5.8600 5.9500 -0.2700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 151 6.0600 5.4300 5.4300 -0.3800 Purpose Ether Yield ETF ETHY 28 2.4200 2.3000 2.3000 -0.0900 Purpose Ether Yield ETF ETHY.B 22 2.9900 2.7900 2.7900 -0.0600 Purpose Ether Yield ETF ETHY.U 21 2.3500 2.2300 2.2300 -0.1300 E3 Lithium Ltd. ETL 19 2.3000 2.1200 2.1200 -0.1500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 E2GOLD INC. ETU 575 0.0350 0.0350 0.0350 +0.0050 Encore Energy Corp. EU 48 3.3800 3.2000 3.2600 +0.0400 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 Environmental Waste International Inc. EWS 10 0.0250 0.0000 EXTENDICARE INC. EXE 62 6.7500 6.5700 6.6200 -0.0500 EXCELLON RESOURCES INC. J EXN 162 0.7600 0.5000 0.7100 +0.3200 Exro Technologies Inc. EXRO 201 1.9400 1.7300 1.7500 +0.0100 Exro Technologies Inc. Warrants EXRO.WT 43 0.9500 0.7400 0.9500 +0.0900 Fire & Flower Holdings Corp. FAF 30 1.3400 1.0900 1.0900 -0.2200 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 10 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 14 2.5900 2.5600 2.5700 +0.1100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 3 0.4200 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 35 8.2400 7.8000 8.0700 +0.1500 Fidelity Advantage Bitcoin ETF USD FBTC.U 18 6.0500 5.6200 5.6200 -0.2300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 10.6700 10.5900 10.6700 -0.2700 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 102 22.5300 22.5000 22.5300 +0.1800 Fidelity Canadian High Dividend Index ETF FCCD 7 27.7200 27.7200 27.7200 +0.0600 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 44 12.9500 12.4900 12.5100 -0.3300 Firm Capital Property Trust FCD.UN 4 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 564 22.3100 22.0400 22.2500 +0.2800 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 16.4700 16.4500 16.4500 +0.3000 Fidelity Global Monthly High Income ETF FCGI 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 26 22.0900 22.0900 22.0900 +0.1200 Fidelity Global Investment Grade Bond ETF USD FCIG.U 2 16.3700 16.3700 16.3700 +0.1700 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 17 31.4900 0.0000 Fidelity International Value Index ETF FCIV 11 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 8 0.0350 0.0000 FIRST CAPITAL REIT FCR.UN 489 17.3100 16.7900 16.7900 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 17 23.7800 0.0000 FISSION URANIUM CORP. J FCU 2872 0.8900 0.8200 0.8300 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 2 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 10 44.0600 42.2200 42.3300 +0.0900 Fidelity U.S. Value Index ETF FCUV 3 13.2900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 2 9.5300 9.3400 9.3400 -0.1700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 12 0.7000 0.0000 Findev Inc. FDI 60 0.5000 0.4450 0.4450 -0.0550 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 4 0.5700 0.0000 Frontera Energy Corporation FEC 32 10.4400 10.0000 10.0400 +0.0500 Oceanic Iron Ore Corp. FEO 5 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 5 24.2400 24.2400 24.2400 +0.6500 First Mining Gold Corp. FF 4 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 82 807.3800 788.0700 796.0900 +3.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 17 18.4900 17.7500 17.7500 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 18.9700 18.1400 18.1400 -0.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.9100 13.9100 13.9100 -0.0900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.2500 16.2500 16.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 14.3000 13.7300 13.7300 -0.7500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.3000 17.2000 17.2000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 15.2700 14.7300 14.7300 -0.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.6000 17.6000 17.6000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 19.7000 18.5400 18.5400 -0.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 8 20.0000 19.5500 19.5500 -1.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 591.2800 591.2800 591.2800 +18.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 127 5.0800 4.6800 4.7000 -0.3300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 32 9.5000 9.4400 9.4800 +0.0100 Falcon Gold Corp. FG 15 0.1100 0.1050 0.1050 +0.0050 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 18 10.1500 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 69 12.4400 12.0600 12.1000 -0.2600 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 13.5100 13.5100 13.5100 +0.7500 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 61.7300 0.0000 First Hydrogen Corp. FHYD 3 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 121 6.7800 0.0000 CI Investment Grade Bond ETF FIG 47 9.4100 9.3600 9.4100 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 19 12.8200 12.6800 12.8200 +0.1800 Filo Mining Corp. FIL 320 23.7800 21.9400 23.6200 +3.1600 Baselode Energy Corp. FIND 77 0.4500 0.4100 0.4200 -0.0450 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 4 1.2600 0.0000 Fokus Mining Corporation FKM 94 0.0700 0.0650 0.0700 0.0000 Frontier Lithium Inc. FL 74 2.1400 2.0000 2.0600 +0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 2 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 18 18.7800 18.7000 18.7800 -0.0700 CI U.S. & Canada Lifeco Covered Call ETF FLI 9 10.3400 10.0500 10.0500 -0.2100 FLINT Corp. FLNT 9 0.0450 0.0000 Flow Beverage Corp. FLOW 10 0.2600 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 213 0.3000 0.2400 0.2600 -0.0400 Franklin U.S. Large Cap Multifactor Index ETF FLUS 10 32.2400 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 9 0.7300 0.0000 Flying Nickel Mining Corp FLYN 11 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 4493 33.2400 23.4800 27.3100 -5.3900 Freeman Gold Corp. FMAN 8 0.2100 0.0000 Full Metal Minerals Ltd. FMM 7 0.1750 0.0000 Fidelity Minerals Corp. FMN 2 0.0700 0.0000 Focus Graphite Inc. FMS 75 0.4000 0.3400 0.3950 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 73 35.9100 35.2400 35.2400 -0.2400 49 North Resources Inc. FNR 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 264 198.8400 178.7800 181.3200 -11.0300 Falcon Oil & Gas Ltd FO 101 0.1150 0.1150 0.1150 +0.0100 FOBI AI INC FOBI 129 0.2600 0.2000 0.2200 -0.0350 Foran Mining Corporation FOM 53 3.2500 2.8100 3.0000 -0.0500 Florence One Capital Inc. FONC.P 0 0.0000 0.0000 Goodfood Market Corp FOOD 252 0.6800 0.5200 0.5200 -0.0800 Fortune Bay Corp. FOR 5 0.3850 0.3850 0.3850 +0.0850 VerticalScope Holdings Inc. FORA 1 5.5100 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 5 0.8000 0.0000 Falco Resources Ltd. FPC 9 0.1300 0.0000 CI Preferred Share ETF FPR 0 20.0300 0.0000 FPX Nickel Corp. FPX 25 0.4600 0.4500 0.4600 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1235 12.6500 11.5000 11.7600 -0.4400 Fridays Dog Holdings Inc FRDY 1 0.0000 0.0000 Fredonia Mining Inc FRED 0 0.3200 0.0000 Freeport Resources Inc. FRI 3 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 2 1.4200 0.0000 FRNT Financial Inc. FRNT 1 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 264 16.4500 15.2600 15.3400 -0.5600 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 185 9.6200 9.5600 9.6200 +0.0600 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.2600 0.0000 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 21 169.9800 166.7900 166.8000 -2.3000 Fosterville South Exploration Ltd. FSX 37 0.3400 0.3000 0.3400 -0.0100 FORSYS METALS CORP. J FSY 4 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 69 8.9000 8.4800 8.5100 -0.2400 FORTUNE MINERALS LIMITED J FT 57 0.0750 0.0650 0.0650 -0.0050 Fintech Select Ltd. FTEC 6 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 35 0.1050 0.1000 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 142 9.3500 9.1500 9.1500 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.7800 0.0000 FORTIS INC. FTS 1235 56.6600 54.2900 55.1000 +0.1400 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 3 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.2800 16.2800 16.2800 -0.4700 FINNING INTERNATIONAL INC. FTT 298 35.7800 33.4100 33.5700 -1.0100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 1 30.9700 0.0000 Fury Gold Mines Limited FURY 60 0.4850 0.4700 0.4800 -0.0150 Fuse Cobalt Inc. FUSE 97 0.0850 0.0800 0.0800 -0.0050 Fission 3.0 Corp. FUU 1881 0.3300 0.2550 0.2600 -0.0600 FORTUNA SILVER MINES INC. FVI 552 5.4500 4.9700 5.0900 -0.1000 FREEGOLD VENTURES LIMITED J FVL 4 0.5100 0.0000 Fireweed Metals Corp. FWZ 8 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 7 20.5400 0.0000 Finlay Minerals Ltd. FYL 3 0.0950 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Galantas Gold Corporation GAL 59 0.5800 0.5000 0.5000 -0.0500 Engine Gaming and Media, Inc. GAME 199 2.2000 0.7800 2.1100 +1.3700 NG Energy International Corp. GASX 141 0.9400 0.8500 0.8900 -0.0100 Gatos Silver Inc. GATO 30 6.1500 5.4100 5.4800 -0.0200 Galiano Gold Inc. GAU 42 0.7100 0.5800 0.6400 -0.1300 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 29 0.0450 0.0000 GBLT Corp. GBLT 7 0.2600 0.0000 Global Battery Metals Ltd. GBML 81 0.1400 0.1150 0.1150 -0.0150 BMTC GROUP INC. GBT 1 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.2000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Golden Cariboo Resources Ltd. GCC 4 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.0000 0.0000 COLABOR GROUP INC. GCL 14 0.7200 0.0000 Goldcliff Resource Corporation GCN 3 0.0500 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 Granite Creek Copper Ltd. GCX 11 0.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 17 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 12 47.0900 45.5000 45.5000 -1.8300 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 41 0.2550 0.2500 0.2550 +0.0150 Guardian Directed Premium Yield ETF Hedged GDPY 1 19.9900 19.9900 19.9900 -3.6000 Global Dividend Growth Split Corp. A GDV 97 10.8300 10.4100 10.8300 +0.3100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 5 9.4700 9.3200 9.4700 +0.1600 Goldex Resources Corporation GDX 5 0.0650 0.0000 GIBSON ENERGY INC. GEI 249 24.5600 23.2550 23.3900 -0.6900 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1400 0.0000 Global Energy Metals Corp. GEMC 4 0.1500 0.0000 Genius Metals Inc GENI 0 0.1050 0.0000 Generation Mining Limited GENM 53 0.7800 0.7800 0.7800 +0.2000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 24 0.0200 0.0150 0.0150 -0.0050 G.E.T.T. Gold Inc GETT 3 0.0150 0.0000 GFG Resources Inc. GFG 9 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 206 39.9500 38.6300 38.7400 +0.2900 GreenFirst Forest Products Inc GFP 2 1.3900 1.3700 1.3700 -0.0400 GOLDGROUP MINING INC. GGA 0 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 364 2.4750 1.8300 2.4000 +0.5000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 12 0.0450 0.0450 0.0450 -0.0050 Garibaldi Resources Corp. GGI 10 0.2350 0.0000 GGL Resources Corp. GGL 7 0.1300 0.0000 Granada Gold Mine Inc. GGM 36 0.0350 0.0300 0.0350 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 GOTHAM RESOURCE CORP. GHM.P 0 0.0000 0.0000 CGI Inc. GIB.A 569 120.7900 115.9000 117.0800 +0.9100 Giga Metals Corporation GIGA 28 0.3300 0.3100 0.3150 -0.0100 ReGen III Corp. GIII 23 0.8500 0.7700 0.7700 -0.0800 GILDAN ACTIVEWEAR INC. GIL 316 40.0500 37.2900 37.5300 -1.9100 Green Impact Partners Inc GIP 304 4.1000 4.1000 4.1000 -3.1700 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Givex Corp. GIVX 1 0.6200 0.0000 Geekco Technologies Corporation GKO 10 0.0450 0.0450 0.0450 -0.0350 Horizons Gold Producer Equity Covered Call ETF GLCC 11 25.4700 25.1600 25.2900 -0.0900 GoldON Resources Ltd. GLD 3 0.1350 0.0000 CASSIAR GOLD CORP GLDC 3 0.5400 0.0000 Gold Line Resources Ltd, GLDL 17 0.1950 0.1550 0.1550 -0.0250 GOLDEN RIDGE RESOURCES LTD GLDN 8 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 31 3.6600 3.4100 3.4300 -0.1600 Galaxy Digital Holdings Ltd. GLXY 177 4.4000 3.9200 4.0500 -0.2300 Geomega Resources Inc. GMA 165 0.1400 0.1250 0.1350 -0.0050 Graphene Manufacturing Group Ltd. GMG 7 2.8400 0.0000 G Mining Ventures Corp GMIN 3 0.6600 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 56 0.1650 0.1550 0.1550 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 13 0.6400 0.6400 0.6400 -0.0400 Golden Goliath Resources Ltd. GNG 23 0.0550 0.0000 Goldflare Exploration Inc. GOFL 1 0.1400 0.0000 Goldmining Inc. GOLD 221 1.8900 1.6000 1.7200 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 203 26.6600 24.9800 25.1300 -0.0100 Goliath Resources Limited GOT 18 1.1400 1.0300 1.1400 +0.0700 Grande Portage Resources Ltd. GPG 7 0.2050 0.0000 Graphite One Inc. GPH 13 1.1800 1.1100 1.1500 -0.0500 GreenPower Motor Company Inc. GPV 16 3.1000 2.9400 3.0000 -0.1300 Great Quest Fertilizer Ltd. GQ 120 0.0450 0.0450 0.0450 -0.0650 GoldQuest Mining Corp. GQC 2 0.1650 0.0000 Great Atlantic Resources Corp. GR 7 0.2400 0.0000 NanoXplore Inc. GRA 60 2.5400 2.1800 2.1900 -0.2600 Gratomic Inc. GRAT 51 0.3150 0.3050 0.3050 -0.0050 Greenbriar Capital Corp. GRB 47 1.3800 1.2700 1.3000 -0.1000 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grounded Lithium Corp. GRD 21 0.4000 0.0000 Grid Metals Corp. GRDM 40 0.1850 0.1650 0.1700 +0.0050 Green Rise Foods Inc. GRF 3 0.1500 0.0000 Galore Resources Inc. GRI 3 0.0250 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 45 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 53 0.1600 0.1250 0.1300 -0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 108 76.5100 73.4000 73.4300 -3.0200 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Devonian Health Group Inc. GSD 30 0.3800 0.3200 0.3200 -0.0900 Golden Share Resources Corporation GSH 10 0.0400 0.0400 0.0400 0.0000 Goldshore Resources Inc. GSHR 147 0.2950 0.2350 0.2400 -0.0200 Gatekeeper Systems Inc. GSI 68 0.2350 0.1950 0.2150 +0.0050 Gensource Potash Corporation GSP 15 0.1650 0.0000 Goldstorm Metals Corp. GSTM 3 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 652 0.4150 0.3600 0.3950 -0.0300 GOEASY LTD. GSY 100 121.2600 108.8400 110.0000 -5.3700 Getty Copper Inc. GTC 2 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1864 1.3100 1.1800 1.2000 -0.1000 G2 Goldfields Inc. GTWO 8 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 82 5.3600 5.2300 5.2500 -0.0400 Gungnir Resources Inc. GUG 77 0.0900 0.0850 0.0900 0.0000 GURU Organic Energy Corp. GURU 7 2.6500 0.0000 Gowest Gold Ltd. GWA 0 0.0650 0.0000 Galway Metals Inc. GWM 5058 0.2250 0.2100 0.2175 +0.0075 GREAT-WEST LIFECO INC. GWO 836 31.1300 29.5800 30.1500 -0.2900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 14 19.8300 19.8300 19.8300 -0.3300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 8 18.6100 18.6000 18.6100 +0.3200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 6 21.6300 21.6300 21.6300 +0.0300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 22.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.6200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 10 20.4500 20.4500 20.4500 +0.3500 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 9 19.6800 19.6800 19.6800 +0.3300 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 3 18.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 11 20.0000 20.0000 20.0000 +0.3900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.7400 19.7400 19.7400 -0.2600 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.8100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 839 1.1200 1.0200 1.0400 -0.0500 Goldsource Mines Inc. GXS 45 0.4100 0.3300 0.3900 +0.0300 Goviex Uranium Inc. GXU 18 0.1800 0.1800 0.1800 -0.0300 TUT Fitness Group Inc GYM 2 0.0000 0.0000 Grizzly Discoveries Inc. GZD 8 0.0300 0.0000 HYDRO ONE LIMITED H 710 37.9600 36.2500 36.9700 -0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 41 9.8000 9.7100 9.8000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4900 25.4900 25.4900 +1.2100 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 2 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 12 20.3400 0.0000 Hannan Metals Ltd. HAN 2 0.2250 0.0000 Hank Payments Corp HANK 6 0.4900 0.0000 Harfang Exploration Inc. HAR 310 0.1750 0.1700 0.1700 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 16 9.8300 9.8300 9.8300 +0.0700 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 Haw Capital 2 Corp. HAW.P 0 0.0000 0.0000 Hawkeye Gold & Diamond Inc. HAWK 2 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 18 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 12.5800 12.5800 12.5800 -0.1200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 26 46.0700 45.9100 45.9100 +0.7800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 56 12.5500 12.1100 12.5500 +0.2400 Harvest Brand Leaders Plus Income ETF A HBF 27 9.7800 9.3900 9.4400 -0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 9 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 1 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 3 11.3100 11.2900 11.2900 +1.2900 Highbank Resources Ltd. HBK 5 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2009 7.5200 6.8100 6.8400 -0.4600 HELIX BIOPHARMA CORP. HBP 9 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 9 10.3800 10.0800 10.0800 -0.0600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 143 21.4800 20.6100 20.6900 -0.9700 Hamilton Enhanced Canadian Bank ETF HCAL 650 21.0900 19.8000 19.9000 -1.1900 HOME CAPITAL GROUP INC. HCG 24 42.7900 42.4500 42.4700 -0.4000 Harvest Clean Energy ETF Class A units HCLN 3 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 Harvest Diversified Monthly Income ETF HDIF 55 8.0600 8.0300 8.0300 -0.4500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 55 16.0400 15.3600 15.3600 -1.1200 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 63 7.3300 6.5500 7.3200 +0.2400 First Helium Inc. HELI 9 0.2800 0.0000 Hemostemix Inc. HEM 21 0.1550 0.1450 0.1550 +0.0200 H2O Innovation Inc. HEO 48 2.2400 2.0500 2.1300 -0.1200 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 15 24.2100 23.8400 24.2100 +2.1700 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 835 0.2200 0.1600 0.1600 -0.0750 Hampton Financial Corporation HFC 4 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 76 11.7500 11.1200 11.7500 +0.8100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 39 9.7600 9.7200 9.7600 +0.0600 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 39 18.3700 17.1800 17.1800 -1.4800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 458 6.4400 5.7500 6.2400 +0.1400 Harvest Global Gold Giants Index ETF HGGG 14 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 9 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 102 14.7800 13.5000 13.6100 -0.5700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 15 9.5600 9.3900 9.4400 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 294 8.5800 8.2000 8.2400 -0.2300 Harvest Healthcare Leaders Income ETF HHL.B 7 9.2200 9.0700 9.0700 -0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 5 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 7 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 50 0.6800 0.6500 0.6500 -0.0500 Hilo Mining Ltd. HILO 5 0.2000 0.0000 Hire Technologies Inc. HIRE 8 0.0200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 47 2.1200 1.9000 1.9900 -0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 40 14.9200 14.7100 14.9200 +0.0800 HIVE Blockchain Technologies Ltd. HIVE 197 2.8500 2.5300 2.5300 -0.1100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1650 0.1600 0.1650 +0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 26 7.5300 7.5000 7.5100 +0.2400 HIGH LINER FOODS INCORPORATED HLF 10 14.4500 13.7500 14.4500 +0.4000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 11 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 21.9900 21.9900 21.9900 -0.0100 HLS Therapeutics Inc. HLS 0 9.1800 0.0000 Huntsman Exploration Inc. HMAN 2 0.0200 0.0000 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 85 13.4800 12.9100 12.9400 -0.5600 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 11.2400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.3600 9.2500 9.3600 +0.1400 Homerun Resources Inc HMR 2 0.0000 0.0000 Highmark Interactive Inc HMRK 22 0.0800 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2100 16.4200 13.4600 15.5500 -1.5200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3151 13.7700 10.9500 11.5000 +0.3200 H2 VENTURES 1 INC HO.P 4 0.0000 0.0000 Hunter Technology Corp. HOC 7 0.2400 0.2400 0.2400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 706 12.8200 11.2500 12.2200 -1.0900 Horizons Pipelines & Energy Services Index ETF HOG 6 10.0300 9.7600 9.7600 -0.2100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 33 13.6100 13.0000 13.4200 +0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 18 18.3800 18.0800 18.3800 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 9 1.8400 1.7800 1.7800 -0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 55 2.5500 2.4200 2.4300 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1212 14.5800 12.8800 13.3800 +0.9600 Harvest Energy Leaders Plus Income ETF A HPF 32 3.6800 3.5200 3.5300 -0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 101 0.2800 0.2500 0.2500 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 845 7.5700 7.4400 7.4600 -0.1100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 8 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2244 8.8800 7.5200 8.7700 +0.5200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1501 9.8600 8.3600 8.4300 -0.5500 H&R REIT HR.UN 595 12.6300 12.1000 12.1900 -0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 23 11.0700 11.0700 11.0700 -0.9400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 3 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 20 12.6000 12.6000 12.6000 -0.3300 Horizons Cash Maximizer ETF HSAV 337 104.2200 103.8100 104.2100 +0.3100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 687 8.2900 7.2600 8.2000 +0.3900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 6 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 876 14.5000 12.6400 12.8100 -0.7550 Horizons USD Cash Maximizer ETF HSUV.U 31 102.1000 102.0700 102.1000 +0.1100 Harvest Tech Achievers Growth & Income ETF A HTA 32 12.9200 12.1900 12.1900 -0.1500 Harvest Tech Achievers Growth & Income ETF HTA.B 4 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.3600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 5 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 55.8700 55.8400 55.8400 +2.8800 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.9500 40.9500 40.9500 +0.6300 HTC Purenergy Inc. HTC 5 0.0050 0.0000 Hamilton Thorne Ltd. HTL 502 1.7100 1.7100 1.7100 +0.1600 Harvest US Bank Leaders Income ETF A HUBL 5 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 54 19.5600 19.4900 19.5600 +0.2300 Hudson Resources Inc. HUD 13 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 10 14.6800 14.4300 14.6800 +0.1100 Horizons US Large Cap Index ETF HULC 4 64.5600 62.8600 62.8600 +0.4200 Horizons US Large Cap Index ETF USD HULC.U 1 45.7800 45.7800 45.7800 +0.1900 Pontus Protein Ltd HULK 14 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 26.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 81 18.7000 18.1500 18.4300 +0.5400 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 4430 1.5200 1.2600 1.2700 -0.1000 Hut 8 Mining Corp. warrants HUT.WT.A 50 0.3150 0.1950 0.2050 -0.1550 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 27 17.8900 17.3600 17.3600 -0.1500 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 88 7.2200 6.6900 7.1100 +0.3000 HORIZONS SILVER ETF A HUZ 35 11.2300 11.2100 11.2100 +0.4200 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 1 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 589 6.0100 5.6100 5.8000 -0.0900 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 13 30.0000 30.0000 30.0000 -0.8200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 270 7.2700 6.6300 7.2700 +0.4400 Horizons Intl Developed Markets Equity Index ETF HXDM 11 37.5000 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 3 27.7400 27.7400 27.7400 +4.1100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 102 45.9700 43.5000 43.6700 -1.1000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 4 33.6700 32.7000 32.7000 -0.7100 HORIZONS S&P 500 INDEX ETF A HXS 131 55.1600 52.6100 52.9800 -1.0600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 40.4800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 737 50.0300 47.6700 47.7800 -1.3700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 26 36.5900 34.7700 34.7700 -1.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 166 19.3200 18.0900 18.0900 -0.6700 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 17 7.8100 7.7300 7.7300 -0.1100 Horizons Global Hydrogen Index ETF HYDR 3 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 22 7.6800 7.6800 7.6800 +0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD 134 11.8100 11.8100 11.8100 -0.1900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 5 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 111 16.4400 14.9800 16.1800 +0.4100 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 195 24.0700 22.0800 22.3700 -0.5700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 103 78.7200 75.4200 75.4200 -1.2800 i-80 Gold Corp. IAU 402 3.8600 3.6200 3.7600 +0.1200 IBC Advanced Alloys Corp. IB 250 0.1150 0.1150 0.1150 -0.0450 Universal Ibogaine Inc. IBO 5 0.0350 0.0000 IBEX Technologies Inc. IBT 25 0.5500 0.5400 0.5500 +0.0500 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 42 0.1000 0.0850 0.0850 -0.0100 IA Clarington Core Plus Bond Fund ICPB 13 9.4100 9.3200 9.3400 +0.0300 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 6 0.0150 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 15 2.1000 1.9400 1.9400 -0.2800 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 6 20.1800 16.7000 20.1800 +4.9200 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 14 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 210 203.5000 195.1900 198.2100 -6.2700 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 6 17.1300 17.1300 17.1300 -0.4200 Intact Financial Corporation A Ser 5 IFC.PR.E 2 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5700 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 12 1.5400 1.4500 1.4600 -0.0200 INTERFOR CORPORATION IFP 501 24.8500 22.0900 22.4600 -1.2400 IA Clarington Floating Rate Income Fund IFRF 2 8.8100 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 5 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 189 39.3500 37.0400 37.3100 -1.3700 Independence Gold Corp. IGO 175 0.0900 0.0850 0.0900 +0.0350 Imperial Ginseng Products Ltd. IGP 1 0.9800 0.0000 IntelGenx Technologies Corp. IGX 52 0.2050 0.2050 0.2050 +0.0100 IMPERIAL METALS CORP. III 17 1.7500 1.6500 1.7000 -0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 207 13.0600 12.4600 12.6100 +0.0900 International Lithium Corp. ILC 13 0.0600 0.0600 0.0600 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 31 0.0850 0.0850 0.0850 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1893 2.8500 2.5500 2.6300 -0.1500 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 1137 67.9100 62.7300 63.8300 -4.3900 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 iMetal Resources Inc. IMR 0 0.1400 0.0000 IMV Inc IMV 1170 5.8400 2.7700 3.5300 +0.2300 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 0.0000 Inca One Gold Corp. INCA 65 0.1800 0.1800 0.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 128 17.7000 16.5800 16.8200 +0.3200 INEO Tech Corp. INEO 230 0.1100 0.1100 0.1100 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 4.2300 4.1400 4.2300 +0.0300 INSCAPE CORPORATION CL 'B' SV INQ 20 0.0500 0.0000 Ion Energy Ltd. ION 3 0.2600 0.0000 IOU Financial Inc. IOU 10 0.1700 0.1600 0.1600 -0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1150 0.1150 0.1150 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 125 15.3500 14.5200 15.3500 +0.8500 INPLAY OIL CORP. J IPO 147 2.9800 2.7800 2.8600 +0.0800 IMPACT Silver Corp. IPT 120 0.3400 0.3100 0.3300 +0.0250 AirIQ Inc. IQ 1 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 18 2.9600 2.8000 2.8000 -0.1800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 23 23.0000 23.0000 23.0000 +0.1200 i3 Energy plc ITE 158 0.3500 0.3250 0.3400 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 56 0.6400 0.5200 0.5400 -0.1000 Integra Resources Corp. ITR 6 0.8500 0.8500 0.8500 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 1961 12.6200 10.7500 11.4800 -0.7200 Invesque Inc. CAD IVQ 5 1.3000 1.2600 1.3000 -0.0500 Invesque Inc. USD IVQ.U 1 0.9900 0.9900 0.9900 -0.0500 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Indigo Exploration Inc. IXI 1 0.0950 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 12 0.0500 0.0500 0.0500 -0.0050 Jade Leader Corp JADE 4 0.0450 0.0000 Jaguar Mining Inc. JAG 29 3.0000 2.7400 2.7900 -0.2400 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jaxon Mining Inc. JAX 5 0.0600 0.0000 Jayden Resources Inc. JDN 5 0.1250 0.1250 0.1250 -0.0250 JUST ENERGY GROUP INC. JE.H 5 0.1000 0.0000 Jura Energy Corporation JEC 4 0.0600 0.0000 Jericho Energy Ventures Inc. JEV 2000 0.4050 0.4050 0.4050 -0.1450 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 1 0.2300 0.0000 Jackpot Digital Inc. JJ 468 0.0900 0.0850 0.0900 -0.0750 Just Kitchen Holdings Corp. JK 1 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 17 0.1100 0.1100 0.1100 +0.0200 Jourdan Resources Inc. JOR 101 0.0850 0.0800 0.0850 +0.0100 JOURNEY ENERGY INC. JOY 138 5.4800 4.8500 5.1000 +0.2800 Jasper Commerce Inc. JPIM 1 0.0250 0.0000 Jervois Global Limited JRV 33 0.2950 0.2550 0.2600 -0.0400 GreenSpace Brands Inc. JTR 3916 0.0050 0.0050 0.0050 -0.0100 Juggernaut Exploration Ltd. JUGR 2 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 7 0.1500 0.0000 Jamieson Wellness Inc. JWEL 26 35.1600 34.3500 34.9600 +0.2300 JZR Gold Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 5740 6.0500 5.5300 5.6200 -0.1300 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 3 28.5000 28.5000 28.5000 -0.7500 Kutcho Copper Corp. KC 8 0.3500 0.0000 Kincora Copper Limited KCC 20 0.0700 0.0700 0.0700 +0.0150 KDA Group Inc. KDA 50 0.1050 0.0900 0.1050 +0.0200 Kodiak Copper Corp. KDK 12 1.1300 1.0200 1.0900 +0.0300 Kiwetinohk Energy Corp KEC 2 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 16.4600 16.2600 16.4600 +0.4700 Kolibri Global Energy Inc. KEI 13 3.7800 3.4400 3.7800 +0.2200 KELT EXPLORATION LTD. J KEL 107 5.2300 4.8800 4.9700 -0.0100 Kesselrun Resources Ltd. KES 502 0.0750 0.0750 0.0750 +0.0450 KEYERA CORP. KEY 1172 30.3300 28.2550 28.6700 -1.0400 Klondike Gold Corp. KG 5 0.1050 0.0000 Kestrel Gold Inc. KGC 15 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 14 0.0600 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 King Global Ventures Inc. KING 8 0.0350 0.0000 Kenorland Minerals Ltd KLD 51 0.7900 0.7900 0.7900 +0.0500 KELSO TECHNOLOGIES INC. KLS 15 0.3300 0.0000 Klimat X Developments Inc. KLX 3 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 95 17.0700 16.2900 16.4300 -0.1500 K9 Gold Corp. KNC 153 0.0650 0.0550 0.0600 0.0000 K92 Mining Inc. KNT 246 8.6000 7.7000 7.7300 -0.3600 Kiaro Holdings Corp KO 50 0.0100 0.0100 0.0100 -0.0900 KORE MINING LTD KORE 5 0.0200 0.0000 KP TISSUE INC. KPT 0 10.1800 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 420 4.8200 4.3500 4.6400 -0.1900 Klondike Silver Corp. KS 30 0.0450 0.0450 0.0450 -0.0050 Kneat.com Inc. KSI 1 2.7500 0.0000 Kootenay Silver Inc. KTN 295 0.2200 0.1300 0.2200 +0.0950 K2 Gold Corporation KTO 5 0.2700 0.0000 Cub Energy Inc. KUB.H 2 0.0300 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 13 4.8700 3.6900 3.9300 -0.1400 KINAXIS INC. J KXS 47 158.5100 149.1300 149.1300 +0.4500 LOBLAW COMPANIES LIMITED L 379 125.8100 121.1400 121.8800 -3.7300 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 38 0.4000 0.0000 MediPharm Labs Corp. LABS 50 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 168 33.4000 30.7700 31.5400 -0.1100 LARAMIDE RESOURCES LTD. J LAM 81 0.4650 0.4450 0.4500 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 17 104.0000 100.1400 103.9000 -2.1500 LAURENTIAN BANK OF CANADA LB 110 34.1500 32.8600 33.2200 -0.2100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 29 16.4000 16.4000 16.4000 -5.8900 Libero Copper & Gold Corporation LBC 42 0.1700 0.1450 0.1500 -0.0100 LithiumBank Resources Corp LBNK 15 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 44 8.6900 8.2600 8.2600 -1.2400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 9.8900 9.8500 9.8900 +0.0300 Tidewater Renewables Ltd. LCFS 5 11.2700 11.2700 11.2700 -0.6700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 3.8500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9200 0.0000 Lycos Energy Inc. LCX 73 0.5300 0.5300 0.5300 -0.5900 Evolve Future Leadership Fund ETF Hedged LEAD 11 14.8100 14.1100 14.1100 -0.4300 Evolve Future Leadership Fund ETF Unhedged LEAD.B 8 15.3400 14.6400 14.6400 -0.2300 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 4 14.8600 14.1300 14.1300 -0.9200 Leading Edge Materials Corp. LEM 3 0.1900 0.0000 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 1202 3.7300 2.6800 2.7600 -1.0100 The Lion Electric Company Warrants LEV.WT 22 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 Left Field Capital Corp. LFC.P 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 2.8700 2.6500 2.6700 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.9100 0.0000 Lifeist Wellness Inc. LFST 39 0.0650 0.0000 Lahontan Gold Corp. LG 0 0.3900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 740 0.5600 0.4950 0.5100 +0.0150 Largo Inc. LGO 32 7.3200 6.7400 6.8400 -0.1400 LOGISTEC CORP. CL 'B' SV LGT.B 1 40.5500 40.5500 40.5500 -1.7000 American Lithium Corp. LI 830 3.1500 2.4500 3.1400 +0.5100 American Lithium Corp. Warrants LI.WT 5 0.6000 0.6000 0.6000 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 125 34.8100 32.8500 33.5200 -1.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 33 22.5500 22.0400 22.0400 -0.3800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 7 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 203 0.9100 0.8000 0.8900 +0.0500 Lithium South Development Corporation LIS 7 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 43 0.3100 0.2600 0.2650 -0.0450 Lithium Chile Inc. LITH 138 0.6200 0.5900 0.6200 +0.0100 Roadman Investments Corp. LITT 80 0.0550 0.0450 0.0450 -0.0350 Lucky Minerals Inc. LKY 39 0.0400 0.0350 0.0400 -0.0050 Mason Graphite Inc. LLG 64 0.2100 0.1700 0.1700 -0.0200 Laurion Mineral Exploration Inc. LME 105 0.5000 0.5000 0.5000 -0.0200 Lincoln Gold Mining Inc. LMG 12 0.0350 0.0350 0.0350 0.0000 Lomiko Metals Inc. LMR 859 0.0300 0.0300 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 15 16.4000 16.3200 16.3300 0.0000 LINAMAR CORPORATION LNR 59 66.3000 63.1600 63.2500 -1.8600 Lithium One Metals Inc. LONE 4 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 20 0.0400 0.0400 0.0400 0.0000 Delota Corp. LOTA 5 0.1450 0.1450 0.1450 +0.0050 Lucero Energy Corp. LOU 78 0.5500 0.5200 0.5200 -0.0200 Cannara Biotech Inc. LOVE 56 0.1050 0.0950 0.0950 -0.0100 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 2 1.7400 0.0000 Lupaka Gold Corp. LPK 10 0.0850 0.0850 0.0850 0.0000 Legend Power Systems Inc LPS 174 0.3200 0.2300 0.2900 +0.0700 LQWD FinTech Corp. LQWD 11 0.5500 0.0000 Lara Exploration Ltd. LRA 1 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 529 22.7500 19.5000 19.8200 -0.5700 LifeSpeak Inc LSPK 4 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 5 0.0850 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 3 1.7900 0.0000 Leonovus Inc. LTV 39 0.0450 0.0400 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 47 0.5100 0.5100 0.5100 -0.0200 Real Luck Group Ltd LUCK 35 0.1200 0.1050 0.1050 -0.0050 LUNDIN GOLD INC. J LUG 1039 14.6000 12.3000 12.3900 -1.5700 Lumina Gold Corp. LUM 43 0.3700 0.3450 0.3700 +0.0150 LUNDIN MINING CORPORATION LUN 1930 8.9400 8.1400 8.7300 +0.3900 Leviathan Gold Finance Ltd LVX 29 0.0450 0.0450 0.0450 -0.0100 Lexagene Holdings Inc. LXG 13 0.1400 0.1400 0.1400 -0.0300 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 9 0.0500 0.0000 MAG SILVER CORP. J MAG 216 22.7600 20.5300 22.7600 +1.5200 Magnet Forensics Inc. MAGT 11 43.3900 43.3400 43.3900 +2.4800 Minera Alamos Inc. MAI 213 0.4350 0.4000 0.4050 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 11 7.7500 7.3300 7.7500 +0.5700 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 5 0.1150 0.0000 MAS Gold Corporation MAS 5 0.1100 0.0000 MONTAGE GOLD CORP MAU 15 0.6800 0.6800 0.6800 -0.1800 MAV Beauty Brands Inc. MAV 7 0.4900 0.0000 Mawson Gold Limited MAW 277951 0.1800 0.1550 0.1550 -0.0150 MAX Resource Corp. MAX 49 0.2700 0.2400 0.2450 -0.0300 Maxar Technologies Inc. MAXR 699 70.9000 31.2100 70.8200 +38.1900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 5 0.1800 0.1800 0.1800 -0.0100 CIBT EDUCATION GROUP INC. J MBA 2 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 11 0.4300 0.4300 0.4300 -0.0250 MCCOY GLOBAL INC. MCB 1 1.0000 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 31.2700 0.0000 mCloud Technologies Corp. MCLD 15 1.3800 1.2600 1.2800 -0.2000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2650 0.2650 0.2650 -0.0050 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 65 0.3800 0.3450 0.3450 -0.0200 MDA Ltd. MDA 31 6.6400 5.6700 6.0900 +0.1400 Mdf Commerce Inc. MDF 9 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 108 10.6800 9.8100 10.4100 +0.4400 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Medallion Resources Ltd. MDL 71 0.1000 0.0800 0.1000 +0.0200 Medicenna Therapeutics Corp. MDNA 99 0.7000 0.6600 0.6900 +0.0300 Medexus Pharmaceuticals Inc. MDP 347 1.9800 1.8000 1.9000 +0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 3 0.0000 0.0000 Medx Health Corp. MDX 9 0.0400 0.0000 Moneta Gold Inc. ME 1 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 11 23.8200 23.7600 23.8200 +0.0800 MEG ENERGY CORP. MEG 1715 17.7800 16.5300 17.1800 +0.5000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 Metal Energy Corp. MERG 3 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4533 24.7000 23.7200 23.9600 -0.2400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3500 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 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 190 17.9500 17.9500 17.9500 -0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 16.8000 16.8000 16.8000 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.5000 0.0000 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 32 24.0700 23.4100 23.4100 -0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 49 17.2150 17.2150 17.2150 +0.0750 MAGNA INTERNATIONAL INC. MG 525 83.1900 78.0600 78.2200 -1.3300 MEGA URANIUM LTD. J MGA 41 0.2150 0.2100 0.2150 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 188 16.7900 16.7000 16.7500 -0.1100 Minaurum Gold Inc. MGG 50 0.2800 0.1700 0.2800 +0.1000 Magnum Goldcorp Inc. MGI 2 0.0400 0.0000 Maple Gold Mines Ltd. MGM 185 0.1850 0.1650 0.1700 0.0000 Magna Gold Corp. MGR 641 0.0300 0.0300 0.0300 -0.0150 MustGrow Biologics Corp. MGRO 314 3.4500 3.2700 3.4000 +0.0500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 5 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 11 11.7000 11.6500 11.6500 -0.0100 Minto Apartment REIT MI.UN 60 14.7700 14.1500 14.4800 +0.0700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 18.6500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.8000 0.0000 MiMedia Holdings Inc. MIM 0 0.3100 0.0000 Mimi's Rock Corp. MIMI 2821 0.1600 0.1600 0.1600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1700 0.1700 0.1700 +0.0100 Inomin Mines Inc MINE 17 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 110 0.0650 0.0600 0.0600 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 Majestic Gold Corp. MJS 4 0.1050 0.0000 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 19 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 28.8700 28.4700 28.4700 -0.3100 MAKO MINING CORP MKO 89 0.1150 0.1100 0.1150 -0.0150 MCAN MORTGAGE CORPORATION MKP 45 15.1500 14.6300 14.6300 -0.4500 MCAN Mortgage Corporation Rights MKP.RT.A 1083 0.0600 0.0500 0.0550 -0.0050 Melkior Resources Inc MKR 3 0.2000 0.0000 DeepMarkit Corp. MKT 5 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 10 0.8500 0.0000 Multi Metal Development Ltd. MLY 65 0.0150 0.0150 0.0150 -0.0050 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 16 0.2250 0.2250 0.2250 -0.0350 Minco Capital Corp. MMM 26 0.0450 0.0450 0.0450 0.0000 Monarca Minerals Inc. MMN 4 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 26 0.2050 0.1750 0.1750 +0.0100 Maverix Metals Inc MMX 83 6.2800 5.8400 6.2200 +0.2000 Monument Mining Limited MMY 10 0.1200 0.0000 Manganese X Energy Corp. MN 10 0.1950 0.1950 0.1950 +0.0050 Magnetic North Acquisition Corp. MNC 5 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 73 3.4400 2.5000 3.4400 +0.9600 Meridian Mining UK Societas MNO 63 0.3400 0.3400 0.3400 -0.0300 Mednow Inc MNOW 1 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.5500 17.5500 17.5500 +0.2900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 25.7700 25.6400 25.6400 +0.1100 Purpose Cash Management Fund MNY 2 100.0100 0.0000 MOGO Inc. MOGO 73 0.8200 0.6900 0.6900 -0.1000 Montero Mining And Exploration Ltd. MON 5 0.0450 0.0000 Montfort Capital Corp. MONT 5 0.1950 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Blue Moon Metals Inc. MOON 0 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0100 0.0000 Morien Resources Corp. MOX 412 0.7000 0.7000 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 2525 1.0000 0.8600 0.9500 +0.0900 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 26 4.2100 4.0200 4.0700 -0.1100 MILLENNIAL PRECIOUS METALS CORP MPM 10 0.1900 0.1850 0.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 270 0.5600 0.5000 0.5400 +0.0400 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 4 5.3900 0.0000 MORGUARD CORPORATION MRC 4 107.8600 107.8600 107.8600 -5.1400 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 156 12.4800 11.9100 11.9200 -0.3900 Middlefield Real Estate Dividend ETF MREL 6 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 77 16.3300 15.7200 16.1000 +0.2000 Millrock Resources Inc. MRO 20 0.0300 0.0300 0.0300 -0.0150 Mission Ready Solutions Inc. MRS 92 0.0950 0.0800 0.0800 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.2000 5.1000 5.1000 -0.0500 METRO INC. MRU 318 78.6300 76.2400 76.6400 -1.7500 NUVO PHARMACEUTICALS INC. MRV 5 0.6600 0.0000 Mirasol Resources Ltd. MRZ 4 0.5000 0.0000 Mineros S.A. MSA 4 0.9200 0.0000 Satellos Bioscience Inc MSCL 1 0.2800 0.0000 Minaean SP Construction Corp. MSP 13 0.1850 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 7 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 20 7.3300 6.9500 7.3100 +0.2300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 9 0.1200 0.1200 0.1200 -0.0100 Mammoth Resources Corp. MTH 12 0.0800 0.0000 MULLEN GROUP LTD. MTL 96 15.9100 15.2000 15.6300 +0.3800 Martello Technologies Group Inc. MTLO 31 0.0350 0.0000 Metallis Resources Inc. MTS 4 0.1650 0.0000 Magna Terra Minerals Inc. MTT 40 0.0500 0.0400 0.0450 0.0000 Metalex Ventures Ltd. MTX 7 0.0250 0.0000 MTY FOOD GROUP INC. MTY 18 58.7000 58.6100 58.7000 -1.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 107 18.4200 18.3000 18.3200 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Mundoro Capital Inc. MUN 3 0.1700 0.0000 Murchison Minerals Ltd. MUR 11 0.1200 0.1200 0.1200 +0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 33.1700 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.0500 0.0000 MCEWEN MINING INC. J MUX 43 7.5800 7.1500 7.5000 -0.0300 Minerva Intelligence Inc. MVAI 0 0.0350 0.0000 Moovly Media Inc. MVY 53 0.1450 0.1200 0.1350 -0.0300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 57 52.6200 49.4000 50.9600 +0.6300 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 10 0.6500 0.0000 NATIONAL BANK OF CANADA NA 1113 95.2100 92.2100 92.3900 -2.6000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NBI Liquid Alternatives ETF NALT 5 23.8800 23.8800 23.8800 -0.2500 New Age Metals Inc. NAM 21 0.0650 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 17 2.7100 2.5400 2.5700 -0.2000 Nevgold Corp NAU 3 0.3650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 65 1.1200 1.0700 1.1200 +0.0300 Nobel Resources Corp. NBLC 47 0.0550 0.0550 0.0550 -0.0250 Neighbourly Pharmacy Inc. NBLY 12 24.5500 24.0400 24.5500 -0.0200 NEO Battery Materials Ltd. NBM 791 0.2550 0.1750 0.2400 +0.0750 Nubian Resources Ltd. NBR 0 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 22 1.8700 1.8700 1.8700 +0.6700 Niobay Metals Inc. NBY 140 0.1700 0.1050 0.1700 +0.0650 Newcore Gold Ltd. NCAU 4 0.3300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0350 0.0000 Newcrest Mining Limited NCM 34 19.8700 18.8400 18.9300 -0.2300 Nickel Creek Platinum Corp. NCP 89 0.0600 0.0500 0.0600 +0.0050 NEVADA COPPER CORP. J NCU 69 0.3100 0.2800 0.2800 -0.0100 NorthIsle Copper and Gold Inc. NCX 56 0.1600 0.1600 0.1600 -0.1950 Neptune Digital Assets Corp NDA 2 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 93 0.3300 0.3000 0.3150 -0.0150 INDIVA Limited NDVA 21 0.1350 0.1250 0.1250 -0.0050 Neo Performance Materials Inc. NEO 21 10.4600 9.8400 9.9000 -0.8900 Canadian Net Real Estate Investment Trust NET.UN 59 6.6900 6.4000 6.4200 -0.2100 Nevada Sunrise Metals Corporation NEV 30 0.2350 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Newtopia Inc. NEWU 15 0.0150 0.0000 Nexe Innovations Inc NEXE 28 0.2400 0.0000 NextSource Materials Inc. NEXT 39 2.9900 2.7400 2.8300 -0.1200 New Found Gold Corp. NFG 1878 5.6800 5.2600 5.3300 -0.1900 NFI GROUP INC NFI 273 9.3300 8.3600 9.1800 +0.3700 NOVAGOLD RESOURCES INC. J NG 247 8.3000 7.6800 7.8800 -0.2700 Northern Graphite Corporation NGC 91 0.5000 0.4800 0.5000 +0.0200 NEW GOLD INC. NGD 1114 1.4950 1.2900 1.3100 -0.1300 Nevada Exploration Inc. NGE 20 0.0100 0.0100 0.0100 +0.0050 NGEx Minerals Ltd. NGEX 2 3.2000 0.0000 NuGen Medical Devices Inc. NGMD 5 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 99 65.4800 62.1300 63.6400 +0.2400 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 36 0.1450 0.1450 0.1450 -0.0150 Nighthawk Gold Corp. NHK 17 0.4100 0.3700 0.3700 -0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NICAN Limite NICN 1 0.1150 0.0000 Magna Mining Corp. NICU 74 0.6700 0.6700 0.6700 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 14 0.2800 0.0000 Surge Battery Metals Inc NILI 285 0.3450 0.2500 0.2500 -0.0650 Nicola Mining Inc. NIM 35 0.1150 0.1050 0.1100 +0.0050 Nio Strategic Metals Inc. NIO 10 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.2900 0.0000 Nickel 28 Capital Corp NKL 8 1.0800 1.0000 1.0200 -0.0200 Nova Leap Health Corp. NLH 0 0.2800 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 20 18.3900 17.6400 17.9400 +0.3500 Noble Mineral Exploration Inc. NOB 11 0.0700 0.0000 Norseman Silver Inc. NOC 0 0.1400 0.0000 Norden Crown Metals Corporation NOCR 608 0.0200 0.0200 0.0200 -0.0050 Norra Metals Corp. NORA 1 0.0550 0.0000 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 21 6.2900 6.1100 6.1100 -0.1200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.5300 0.0000 Nova Cannabis Inc NOVC 38 1.0500 0.0000 NOVA ROYALTY CORP NOVR 101 1.6700 1.5800 1.6300 -0.0400 NowVertical Group Inc NOW 9 0.4700 0.0000 Alphinat Inc. NPA 40 0.0500 0.0500 0.0500 -0.0050 NORTHLAND POWER INC. NPI 846 40.3800 37.9200 38.9300 +1.0700 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.1900 0.0000 Verde Agritech Ltd. NPK 28 5.3000 4.6900 5.3000 +0.4100 North Peak Resources Ltd. NPR 4 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 14 0.0300 0.0000 Noram Lithium Corp NRM 52 0.6900 0.6400 0.6500 -0.0100 Northern Shield Resources Inc. NRN 268 0.0850 0.0500 0.0500 +0.0050 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 3 0.7200 0.0000 New Stratus Energy Inc. NSE 24 0.2100 0.2100 0.2100 +0.0200 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 124 0.0850 0.0800 0.0800 -0.0200 Network Media Group Inc. NTE 6 0.4400 0.0000 Nutrien Ltd. NTR 649 108.3600 100.1000 100.7900 -3.9400 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 60 4.0500 3.1100 4.0100 +0.6100 NBI Unconstrained Fixed Income ETF NUBF 2 23.0100 23.0100 23.0100 -0.1300 Nulegacy Gold Corporation NUG 13 0.0100 0.0100 0.0100 -0.0100 Numinus Wellness Inc. NUMI 159 0.2200 0.2000 0.2150 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 9 0.0950 0.0000 Hydreight Technologies Inc. NURS 8 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 634 12.7000 12.0300 12.1000 -0.0700 NEOVASC INC. J NVCN 0 11.9900 0.0000 Nuvei Corporation S.V. NVEI 429 39.3000 35.3200 36.1800 -0.6700 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 35 0.3100 0.2600 0.2600 -0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 43 37.9900 36.0000 36.2000 -1.5600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 912 10.0700 9.6100 9.7200 -0.1300 Northwest Copper Corp. NWST 12 0.2500 0.0000 Newport Exploration Ltd. NWX 79 0.3550 0.3350 0.3550 +0.0050 NEXGEN ENERGY LTD. J NXE 1114 5.8800 5.4500 5.5600 +0.0100 CI Energy Giants Covered Call ETF NXF 111 6.4400 6.1300 6.1700 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 20 8.1300 7.9900 8.0300 +0.1300 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.4300 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 68 0.0900 0.0850 0.0850 -0.0150 Nexus Industrial REIT NXR.UN 84 10.1400 9.7100 9.8400 -0.1000 Nexus Gold Corp. NXS 0 0.0100 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 NorZinc Ltd. NZC 16 0.0300 0.0000 Nevada Zinc Corporation NZN 1 0.0650 0.0000 OverActive Media Corp OAM 2 0.1650 0.0000 Obsidian Energy Ltd. OBE 479 9.6400 8.8800 9.1800 +0.3400 Olive Resource Capital Inc. OC 16 0.0300 0.0300 0.0300 0.0000 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 247 0.3900 0.3400 0.3800 0.0000 Oroco Resource Corp. OCO 14 0.9100 0.9000 0.9100 -0.0100 Odd Burger Corporation ODD 10 0.4000 0.0000 Osisko Development Corp ODV 37 5.8000 5.5400 5.5400 -0.4700 Odyssey Resources Limited ODX.H 20 0.0300 0.0300 0.0300 +0.0050 OCEANAGOLD CORPORATION OGC 2639 2.7200 2.4000 2.4900 +0.0400 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 296 1.3500 1.1800 1.2400 -0.0400 Orogen Royalties Inc. OGN 61 0.5000 0.5000 0.5000 +0.0900 Organto Foods Inc. OGO 40 0.1350 0.1300 0.1300 +0.0300 03 Mining Inc. OIII 2 1.6400 0.0000 Orla Mining Ltd. OLA 281 5.2900 4.9700 5.2200 +0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 11 0.2200 0.2200 0.2200 +0.0150 Omai Gold Mines Corp OMG 35 0.0600 0.0550 0.0600 +0.0050 OROSUR MINING INC. OMI 2 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 8 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 134 2.6700 2.2900 2.6400 +0.3200 CI ONE North American Core Plus Bond ETF ONEB 1 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 74 67.8700 64.3400 65.1800 +0.9300 Opus One Gold Corporation OOR 18 0.0400 0.0000 Ophir Gold Corp OPHR 4 0.0500 0.0000 OPSENS INC. J OPS 7 2.0000 0.0000 Optiva Inc. OPT 0 18.3800 0.0000 Optimum Ventures Ltd. OPV 1 0.4950 0.0000 Opawica Explorations Inc. OPW 8 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 325 17.0400 16.3200 16.5400 -0.2200 AURA MINERALS INC. J ORA 20 8.0600 7.7600 7.8200 +0.0400 Orca Energy Group Inc. B ORC.B 2 5.3500 0.0000 Orezone Gold Corporation ORE 14 1.2400 1.1600 1.2200 -0.0100 Orea Mining Corp. OREA 46 0.0850 0.0750 0.0850 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Orefinders Resources Inc. ORX 5 0.0350 0.0000 Osino Resources Corp. OSI 1 0.8700 0.0000 OSISKO MINING INC. J OSK 507 3.7000 3.2700 3.3200 -0.3600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 10 4.7000 4.7000 4.7000 -0.9900 OneSoft Solutions Inc. OSS 43 0.4500 0.4350 0.4400 +0.0100 Orsu Metals Corporation OSU 0 0.2400 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 682 41.1200 38.9500 39.4100 +1.0200 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 148 0.2100 0.1350 0.1800 +0.0300 Ovintiv Inc. OVV 1596 70.0000 63.9800 68.7300 +4.9700 CGX Energy Inc. OYL 9 1.1700 1.0300 1.1700 +0.1600 Queensland Gold Hills Corp OZAU 27 0.3750 0.3500 0.3500 +0.1250 Palamina Corp. PA 6 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 147 23.2300 21.3800 21.9300 -0.4900 Pangolin Diamonds Corp. PAN 6 0.0100 0.0000 Payfare Inc. PAY 2 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.7100 17.7100 17.7100 -0.3100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 45 84.9700 82.8800 83.6800 +0.3800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 6 19.2500 17.8200 17.8200 +0.0700 Pacific Bay Minerals Ltd. PBM 9 0.1500 0.0000 PowerBrand Solutions Inc. PBX 85 0.0750 0.0600 0.0600 -0.0150 CANSO CREDIT INCOME FUND CL A UN PBY.UN 3 13.3500 0.0000 PharmaCielo Ltd. PCLO 118 0.2900 0.2300 0.2500 -0.0600 PIMCO Managed Conservative Bond Pool ETF PCON 0 18.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 2 17.6400 0.0000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 137 103.0000 98.2000 100.0800 +2.3700 Invesco Canadian Dividend Index ETF PDC 64 30.9200 29.7800 29.7800 -0.8800 PURPOSE CORE DIVIDEND FUND ETF PDF 17 31.4300 30.7900 30.7900 -0.1800 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 32 0.1250 0.1200 0.1200 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 9 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 94 1.2100 1.1300 1.1700 -0.0500 Global Food and Ingredients Ltd. PEAS 3 0.0000 0.0000 Pegasus Resources Inc. PEGA 5 0.0400 0.0000 Prospera Energy Inc. PEI 12 0.0800 0.0000 Chakana Copper Corp. PERU 2 0.0800 0.0000 Pet Valu Holdings Ltd. PET 30 40.9200 38.8000 39.2500 -1.1900 Pacific Ridge Exploration Ltd. PEX 6 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 457 14.4000 13.3450 13.5600 -0.1100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 0.0000 0.0000 PetroFrontier Corp. PFC 8 0.0700 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 7 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 181 9.7400 9.6400 9.6600 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 25 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 10 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 11 12.9600 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 13 9.1000 0.0000 Patagonia Gold Corp. PGDC 7 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 25 0.1850 0.1750 0.1750 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 21 7.4500 7.3300 7.4500 +0.0900 P2 Gold Inc. PGLD 0 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 1324 0.0150 0.0150 0.0150 0.0000 Power Group Projects Corp. PGP 3 0.0250 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 Pan Global Resources Inc. PGZ 37 0.4200 0.4200 0.4200 -0.3400 Premier Health of America Inc. PHA 3 0.7000 0.0000 Pathway Health Corp PHC 5 0.0400 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 25 8.0300 7.5500 7.7100 -0.0200 Sprott Physical Gold Trust CAD PHYS 75 18.9700 18.8100 18.9700 +0.1400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 13.7100 13.7100 13.7100 +0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 6.8200 6.5000 6.5000 -0.2200 PREMIUM INCOME CORPORATION PR PIC.PR.A 12 13.0300 12.8000 12.8500 -0.2300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 22 15.2300 14.3900 14.4300 -0.2600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 16 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 8 1.4600 1.3900 1.3900 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 175 3.1200 2.9000 2.9300 -0.1000 PIMCO Multi-Sector Income Fund PIX.UN 5 0.0000 0.0000 PJX Resources Inc. PJX 7 0.1350 0.0000 PARKLAND CORPORATION PKI 265 31.6100 29.5600 29.7500 -0.2900 Parkit Enterprise Inc. PKT 18 1.0900 0.9600 1.0100 +0.0300 Progressive Planet Solutions Inc. PLAN 3 0.2800 0.0000 PARK LAWN CORPORATION PLC 57 26.2100 25.1700 25.7400 -0.4400 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9700 0.0000 Pluribus Technologies Corp. PLRB 2 1.7200 1.6400 1.6400 -0.1600 Plurilock Security Inc. PLUR 43 0.1400 0.1300 0.1350 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 4 22.5500 22.5500 22.5500 -0.1100 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 54 4.4000 4.3900 4.4000 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.8000 0.0000 Patriot Battery Metals Inc. PMET 34 8.2100 7.0800 7.0800 -0.9200 PIMCO Monthly Income Fund PMIF 1044 18.1200 17.7100 18.0400 +0.1600 PIMCO Monthly Income Fund USD PMIF.U 3 19.2800 0.0000 Playmaker Capital Inc. PMKR 8 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 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 41 0.7700 0.7400 0.7700 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 129 14.9500 14.2900 14.3700 -0.4700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 517 1.6600 1.5800 1.6100 0.0000 Kraken Robotics Inc. PNG 290 0.6300 0.5700 0.5900 +0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 615 0.2100 0.1800 0.2000 +0.0200 Premium Nickel Resources Ltd. PNRL 66 1.3500 1.2000 1.2000 -0.0900 POCML 7 Inc. POC.P 2 0.0000 0.0000 POLYMET MINING CORP. J POM 9 3.7700 3.5000 3.7000 -0.1300 Pond Technologies Holdings Inc. POND 33 0.1250 0.0000 PopReach Corporation POPR 2 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 196 29.6000 26.3900 26.8600 -1.8600 POWER CORPORATION OF CANADA SV POW 1278 34.0600 32.2900 32.6100 -0.3600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 19.4900 19.4900 19.4900 +0.5300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 1176 47.7200 44.2000 44.8100 -1.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 4 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 17.2400 17.2400 17.2400 -0.4100 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.6100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 22.1600 22.1600 22.1600 +0.2600 Prospector Metals Corp. PPP 4 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 29 0.1300 0.1300 0.1300 +0.0050 Invesco Canadian Pr Share Index ETF PPS 33 13.1000 12.9500 12.9700 -0.0400 Perpetua Resources Corp. PPTA 35 2.7500 2.5100 2.5700 +0.0500 Petroteg Energy Inc. PQE 10 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 10 28.1500 0.0000 Probe Metals Inc. PRB 3 1.2400 1.2400 1.2400 +0.1200 Propel Holdings Inc PRL 12 7.5000 7.5000 7.5000 +0.3000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 179 21.5400 20.8000 21.3100 +0.3900 ProFound Medical Corp. PRN 70 14.4800 8.7000 14.4800 +5.8200 Pershimex Resources Corporation PRO 33 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 2 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 13 2.0200 1.9200 1.9400 -0.0700 Pro Real Estate Investment Trust PRV.UN 24 6.1000 5.9000 5.9400 -0.1200 Prime Mining Corp. PRYM 512 2.0000 1.7300 1.8700 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 152 50.1200 50.0900 50.1200 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 51 16.9100 16.8600 16.9100 +0.0800 PULSE SEISMIC INC. PSD 2 1.8400 0.0000 PASON SYSTEMS INC. PSI 78 16.1000 15.7500 15.9400 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 215 22.1800 21.0600 21.0600 -0.0400 Sprott Physical Silver Trust PSLV 47 11.0500 10.8800 10.8800 +0.5800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 5 8.0400 7.9900 8.0300 +0.0400 Purpose US Cash Fund PSU.U 5 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 PsyBio Therapeutics Corp PSYB 1 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 10 0.0000 0.0000 Pioneering Technology Corp. PTE 6 0.0250 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 6 7.1100 0.0000 POET Technologies Inc. PTK 10 4.4100 4.0000 4.0000 -0.3600 PLATINUM GROUP METALS LTD. J PTM 39 2.4200 2.2500 2.3000 -0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 16 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 1216 0.0650 0.0600 0.0600 -0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 11 0.0750 0.0000 Puma Exploration Inc. PUMA 11 0.2300 0.0000 Partners Value Investments LP PVF.UN 1 69.5000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 5 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 0 16.8500 0.0000 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 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 7 20.2800 20.2800 20.2800 +0.0300 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 5 19.1100 19.1100 19.1100 +0.5800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 21.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 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 8 19.7500 19.7500 19.7500 -0.6000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 7.9200 7.9200 -0.0100 Power Metals Corp. PWM 108 0.3900 0.3200 0.3300 -0.0400 Pelangio Exploration Inc. PX 1 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 34.5900 0.0000 PAREX RESOURCES INC. J PXT 261 18.7800 18.0600 18.2400 +0.2100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 51.1000 51.1000 51.1000 -1.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 15 17.4400 17.3100 17.3100 -0.0500 PyroGenesis Canada Inc. PYR 148 1.0400 0.9700 0.9800 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 124 14.1400 13.6200 13.7200 +0.0700 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 8 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 381 28.3200 27.5100 27.8400 -0.2800 The Bitcoin Fund Class A units QBTC 50 23.1200 21.5100 21.5100 -0.2400 The Bitcoin Fund QBTC.U 6 16.8800 16.3400 16.3400 +0.3800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 10 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 3 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 2 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 6 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 11 19.4900 17.4400 17.4400 -0.9700 The Ether Fund Class A units QETH.UN 26 26.5400 23.6200 24.0800 -0.9600 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 AGFiQ International Equity ETF QIE 2 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 95 6.5200 6.0500 6.5100 +0.4600 QMC Quantum Minerals Corp. QMC 5 0.2000 0.0000 Quantum eMotion Corp. QNC 795 0.0850 0.0700 0.0750 +0.0100 Quebec Precious Metals Corporation QPM 12 0.0650 0.0000 Quest Pharmatech Inc. QPT 0 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 110 19.3200 18.3000 18.3900 -0.5200 Invesco NASDAQ 100 Index ETF QQC.F 67 96.4000 90.7000 90.7000 -2.4200 Horizons NASDAQ 100 Covered Call ETF QQCC 14 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 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 3 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 95.6700 95.6700 95.6700 +0.3000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 285 92.3200 90.3100 90.3100 -0.8200 Questor Technology Inc. QST 3 1.1900 1.1100 1.1900 +0.0900 Quarterhill Inc. QTRH 42 1.5700 1.4800 1.5200 +0.0200 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 165 0.6600 0.5000 0.6500 +0.1400 AGFiQ US Equity ETF QUS 0 40.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 10 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 412 0.1150 0.1100 0.1100 -0.0100 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 131 4.7400 4.4100 4.6500 +0.0800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 111 78.7900 74.6100 75.6100 -1.6900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 403 23.5700 22.5600 22.6600 -1.0300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 6 17.8400 17.8400 17.8400 +0.1400 Horizons Robotics and Automation Index ETF RBOT 4 22.0400 20.8500 20.8600 +0.2800 Robex Resources Inc. RBX 117 0.3550 0.2900 0.3100 -0.0400 Rubellite Energy Inc RBY 3 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.1100 24.1100 24.1100 +0.1100 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 14.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 30 37.7000 36.6600 36.8000 +0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 847 61.5400 59.9900 60.9700 +0.1500 Rock Tech Lithium Inc. RCK 24 2.6200 2.4200 2.5300 -0.1500 Rock Tech Lithium Inc. RCK.WT 4 0.4100 0.0000 Radisson Mining Resources Inc. RDS 69 0.1350 0.1250 0.1350 -0.0050 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 104 4.5200 4.1100 4.2100 +0.0100 The Real Brokerage Inc. REAX 2 1.8100 1.7300 1.7300 +0.0300 Reconnaissance Energy Africa Ltd. RECO 62 1.6700 1.3800 1.4200 -0.2000 E-Tech Resources Inc. REE 7 0.3450 0.0000 Regulus Resources Inc REG 5 0.6900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 567 21.3750 20.6200 20.8000 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 3 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 4 1.5500 0.0000 Reunion Neuroscience Inc. REUN 5 1.6500 1.6200 1.6200 -0.2100 RevoluGROUP Canada Inc. REVO 119 0.3200 0.2750 0.2900 -0.0600 Orex Minerals Inc. REX 2 0.0550 0.0000 REYNA GOLD CORP. REYG 10 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 35 28.8600 28.4900 28.8600 +0.1300 Romios Gold Resources Inc. RG 10 0.0250 0.0250 0.0250 -0.0050 Reunion Gold Corporation RGD 6 0.4200 0.0000 React Gaming Group Inc. RGG 18 0.0650 0.0650 0.0650 -0.0100 Regenx Tech Corp. RGX 48 0.0400 0.0000 ROYAL HELIUM LTD. RHC 31 0.2300 0.0000 Reliq Health Technologies RHT 522 0.5200 0.5000 0.5100 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 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 75 0.2150 0.1900 0.1900 -0.0100 Russell Investments Real Assets RIRA 5 17.6100 0.0000 CI Canadian REIT ETF RIT 115 16.6300 16.0900 16.0900 -0.2400 RIWI Corp. RIWI 3 1.0800 0.0000 RJK Explorations Ltd. RJX.A 7 0.2950 0.0000 Rockhaven Resources Ltd. RK 7 0.1400 0.0000 Rokmaster Resources Corp. RKR 8 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 2 18.0100 18.0100 18.0100 +0.0900 Richmond Minerals Inc. RMD 17 0.0450 0.0450 0.0450 +0.0050 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 754 14.6900 11.1900 11.2700 -2.9300 Lion Rock Resources Inc. ROAR 3 0.1000 0.0000 Rockridge Resources Ltd. ROCK 556 0.0400 0.0400 0.0400 -0.0050 ROK Resources Inc. ROK 23 0.4300 0.4100 0.4100 -0.0200 ROK Resources Inc. Warrants ROK.WT 10 0.2100 0.2100 0.2100 -0.0400 Rubicon Organics Inc. ROMJ 7 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 270 0.1650 0.1500 0.1650 -0.0050 Roots Corporation ROOT 11 2.5200 2.3600 2.4500 -0.2000 Roscan Gold Corporation ROS 5 0.2200 0.2200 0.2200 -0.0150 Rover Metals Corp. ROVR 16 0.1000 0.1000 0.1000 0.0000 Canstar Resources Inc. ROX 57 0.0600 0.0600 0.0600 -0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 20.9600 20.9600 20.9600 +0.0900 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 36 18.7500 18.4700 18.4800 -0.2600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 45.8500 0.0000 Red Pine Exploration Inc. RPX 2 0.2300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 31 19.7600 19.7600 19.7600 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.4700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 4 17.3900 0.0000 Riverside Resources Inc. New RRI 3 0.1100 0.0000 Real Estate Split Corp. RS 13 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 104 5.9200 5.7600 5.8200 +0.0200 Reyna Silver Corp. RSLV 72 0.3700 0.3100 0.3700 +0.0450 Regency Silver Corp. RSMX 3 0.0000 0.0000 Radient Technologies Inc. RTI 12 0.0100 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 6 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rugby Resources Ltd. RUG 0 0.1000 0.0000 Rupert Resources Ltd. RUP 4 5.0350 4.9500 4.9500 +0.2800 RUSSEL METALS INC. RUS 102 29.7600 28.2000 28.4000 -0.3800 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Revival Gold Inc. RVG 1 0.5400 0.0000 Rivalry Corp. RVLY 3 1.0000 0.0000 RESVERLOGIX CORP. J RVX 36 0.1600 0.1550 0.1550 -0.0100 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 RWW 6 31.7600 31.7600 31.7600 +0.1200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 2433 133.3600 127.3700 127.9100 -2.9500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 18.9900 18.6800 18.6800 +0.1800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 181 18.4000 18.4000 18.4000 +0.4000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 6 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 4 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 Royal Road Minerals Limited RYR 0 0.1700 0.0000 Razor Energy Corp. RZE 8 1.1300 1.1300 1.1300 -0.5400 SHERRITT INTERNATIONAL CORPORATION S 403 0.5200 0.5000 0.5100 0.0000 Sable Resources Ltd. SAE 177 0.0850 0.0750 0.0750 -0.0050 Sterling Metals Corp. SAG 1344 0.3550 0.3000 0.3000 +0.0200 Atlas Salt Inc. SALT 412 2.1200 1.7800 1.9700 +0.2700 SAPUTO INC. SAP 247 34.7500 33.1500 34.2900 +0.1700 Asian Television Network International Limite SAT 10 0.2050 0.1600 0.1600 -0.0200 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0600 0.0000 Sparta Capital Ltd. SAY 13 0.0300 0.0000 Stratabound Minerals Corp. SB 12 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 1196 1.4200 1.2600 1.3100 +0.0800 Simply Better Brands Corp. SBBC 8 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 21 11.8000 11.7100 11.7100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 9.7600 9.7100 9.7600 +0.0500 Sabio Holdings Inc. SBIO 3 0.0000 0.0000 Sirona Biochem Corp. SBM 75 0.1250 0.1250 0.1250 -0.0650 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.3000 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 2 12.6400 12.5200 12.5200 +0.1800 Liberty Defense Holdings, Ltd. SCAN 1066 0.1950 0.1950 0.1950 -0.0200 SHAWCOR LTD. SCL 187 13.5500 13.1000 13.3300 +0.3300 Scottie Resources Corp. SCOT 35 0.2650 0.2450 0.2500 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 18 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 211 0.4800 0.3950 0.4150 -0.0500 Spartan Delta Corp. SDE 672 15.4100 14.1800 14.4100 +0.0500 Stampede Drilling Inc. SDI 12 0.3150 0.0000 SEABRIDGE GOLD INC. J SEA 117 16.5800 15.2800 15.3000 -1.1100 Smart Employee Benefits Inc. SEB 1 0.1650 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 8 2.6100 2.6100 2.6100 -0.4900 SECURE ENERGY SERVICES INC. J SES 308 7.2050 6.6500 6.9000 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 58 0.3750 0.3400 0.3750 +0.0100 Solution Financial Inc. SFI 0 0.3000 0.0000 Sanfire Resources America Inc. SFR 2 0.1500 0.0000 Softchoice Corporation SFTC 13 17.5200 0.0000 SOLSTICE GOLD CORP SGC 5 0.2150 0.0000 Superior Gold Inc. SGI 1 0.2400 0.0000 Sabre Gold Mines Corp. SGLD 89 0.2000 0.1750 0.1750 -0.0150 Salona Global Medical Device Corporation SGMD 19 0.7400 0.0000 Sigma Lithium Corporation SGML 30 45.3300 40.6500 41.7900 -4.9600 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 16 0.3450 0.3150 0.3150 -0.0550 Sonoro Gold Corp. SGO 40 0.0900 0.0850 0.0900 +0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.2400 0.0000 Slate Grocery REIT USD SGR.U 3 11.8200 11.7800 11.8200 +0.2200 Slate Grocery REIT SGR.UN 73 16.0400 15.5800 15.6600 -0.3000 Signature Resources Ltd. SGU 3 0.0750 0.0000 SURGE ENERGY INC. J SGY 439 8.6800 8.2250 8.4900 +0.0100 Sego Resources Inc. SGZ 0 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 2701 57.6400 48.9200 49.3700 -3.0500 SIENNA SENIOR LIVING INC. SIA 206 11.2600 10.8000 10.9300 -0.0700 Sokoman Minerals Corp. SIC 13 0.2850 0.0000 Sienna Resources Inc. SIE 62 0.0450 0.0400 0.0400 -0.0150 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 40 47.4900 43.8400 44.8100 -2.3200 SilverCrest Metals Inc. SIL 443 9.4600 8.5000 8.5900 -0.5850 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 254 15.6000 14.0900 14.1550 -1.3650 STELLA-JONES INC. SJ 122 50.5800 47.6600 47.6900 -1.0700 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 853 36.7500 36.2600 36.3500 -0.3400 Skeena Resources Limited SKE 87 8.4800 7.1700 7.4000 -0.3700 Strikepoint Gold Inc. SKP 76 0.1100 0.0900 0.1000 +0.0100 SKRR Exploration Inc. SKRR 10 0.0200 0.0000 Sky Gold Corp. SKYG 5 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 883 64.4000 62.0500 62.4900 -0.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 6 17.9600 17.9600 17.9600 -1.0900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 San Lorenzo Gold Corp. SLG 20 0.0700 0.0700 0.0700 +0.0200 Skylight Health Group Inc. SLHG 75 0.4400 0.3850 0.3850 -0.1350 Standard Lithium Ltd. SLI 47 5.1100 4.7500 4.8200 -0.1000 Solitario Zinc Corp. SLR 3 0.7400 0.0000 Solaris Resources Inc. SLS 35 6.3000 5.9000 5.9000 -0.2550 Silver Tiger Metals Inc. SLVR 119 0.2600 0.2300 0.2600 0.0000 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 11 0.0350 0.0350 0.0350 -0.0050 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 SIERRA METALS INC. J SMT 33 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 106 22.7600 22.4500 22.5400 -0.1200 Search Minerals Inc. SMY 263 0.0750 0.0600 0.0750 +0.0150 SNC - LAVALIN GROUP INC. SNC 402 26.0100 23.0600 23.5100 -1.4200 Silver Range Resources Ltd. SNG 0 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 24 0.1000 0.0000 Sonoro Energy Ltd. SNV 0 0.0500 0.0000 Sirios Resources Inc. SOI 78 0.0600 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 59 2.4700 2.3800 2.4700 -0.0700 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 SolGold plc SOLG 0 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 25 0.0800 0.0000 Spectre Capital Corp. SOO.P 0 0.0000 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0350 0.0000 Slate Office REIT 7.50% Convertible Unsecured Subordinated Debentures SOT.DB.B 5450 97.0000 97.0000 97.0000 +2.1500 SLATE OFFICE REIT UNITS SOT.UN 71 4.4600 4.3800 4.4000 -0.0300 Southern Energy Corp. SOU 297 0.9100 0.8300 0.8700 +0.0700 SUNOPTA, INC. SOY 94 11.9900 10.8200 11.1800 -0.8000 Spanish Mountain Gold Ltd. SPA 58 0.1850 0.1550 0.1800 +0.0200 SUPERIOR PLUS CORP. SPB 274 10.3300 9.8500 9.9200 -0.2000 SPC Nickel Corp. SPC 2 0.0450 0.0000 Silver Predator Corp. SPD 4 0.1300 0.0000 Spark Power Group Inc. SPG 4 0.5500 0.0000 Spark Power Group Inc. Wts. SPG.WT 1 0.1500 0.0000 EarthLabs Inc. SPOT 8 0.2300 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 6 18.8000 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 -1.0300 SPARQ Corp. SPRQ 0 0.2800 0.0000 Stellar AfricaGold Inc. SPX 6 0.0400 0.0000 Stria Lithium Inc. SRA 5 0.3000 0.0000 Stakeholder Gold Corp. SRC 15 0.4600 0.4200 0.4200 +0.0850 Saville Resources Inc. SRE 8 0.0500 0.0000 Sun Residential REIT SRES 18 0.0850 0.0000 SRG Mining Inc. SRG 7 0.6700 0.0000 Source Rock Royalties Ltd. SRR 10 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 130 27.4800 26.9200 27.0400 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 16.3300 16.3300 16.3300 -0.1400 Spectra Products Inc SSA 0 0.2250 0.0000 Silver Spruce Resources Inc. SSE 311 0.0150 0.0150 0.0150 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 407 7.3500 6.8400 6.9800 -0.1400 SSR Mining Inc. SSRM 333 21.3800 20.1300 20.4500 -0.3300 Southern Silver Exploration Corp. SSV 60 0.2300 0.2000 0.2000 -0.0200 Summa Silver Corp. SSVR 333 1.1100 0.8100 0.9600 +0.1400 Sanatana Resources Inc. STA 3 0.0850 0.0000 Sangoma Technologies Corporation STC 9 6.3500 6.3500 6.3500 +1.0800 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 20 0.8700 0.8700 0.8700 +0.3200 STEP Energy Services Ltd. STEP 62 5.2700 4.8100 4.8300 -0.1400 Steer Technologies Inc. STER 26 0.4100 0.3900 0.3900 -0.0350 STEPPE GOLD LTD STGO 0 1.1000 0.0000 Stelmine Canada Ltd. STH 28 0.1950 0.1700 0.1800 -0.0250 STELCO HOLDINGS INC. STLC 96 45.2700 42.8700 44.6200 -0.6300 STANTEC INC. STN 85 68.2600 65.9500 66.1900 -0.1200 Standard Uranium Ltd. STND 102 0.0750 0.0650 0.0650 -0.0100 Stinger Resources Inc. STNG 12 0.0550 0.0550 0.0550 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 Star Royalties Ltd. STRR 8 0.4950 0.0000 South Star Battery Metals Corp. STS 128 0.6600 0.6000 0.6000 -0.0200 STUHINI EXPLORATION LTD. STU 1 0.5300 0.0000 SUNCOR ENERGY INC. SU 7310 42.6900 40.3350 40.9400 +0.5600 Northern Superior Resources Inc. SUP 11 0.4500 0.0000 Surge Copper Corp. SURG 47 0.1450 0.1350 0.1400 +0.0150 Strathmore Plus Uranium Corp. SUU 5 0.3950 0.0000 Sernova Corp. SVA 66 0.7800 0.7200 0.7600 -0.0400 Silver One Resources Inc. SVE 35 0.2650 0.2550 0.2600 0.0000 Silver Grail Resources Ltd. SVG 2 0.2100 0.0000 Storagevault Canada Inc. SVI 1021 6.7300 5.8100 5.8100 -0.8300 SILVERCORP METALS INC. J SVM 306 4.1600 3.8400 4.1400 +0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.4700 11.4700 11.4700 +0.0200 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 SIERRA WIRELESS, INC. SW 22 39.9400 39.3000 39.8300 +0.3400 Black Swan Graphene Inc. SWAN 7 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 42 0.0850 0.0750 0.0850 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SUPREMEX INC. SXP 4 5.4500 5.3100 5.3800 +0.1600 Skyharbour Resources Ltd. SYH 28 0.3500 0.3500 0.3500 -0.0100 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 28 6.2900 5.8600 6.2900 +0.5000 StageZero Life Sciences Ltd. SZLS 51 0.0750 0.0700 0.0750 +0.0050 TELUS CORPORATION T 4411 28.3500 26.8500 27.0000 -1.1100 TRANSALTA CORPORATION TA 817 13.2850 12.5000 12.7100 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 45 3.5200 3.0300 3.0300 -0.6600 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 Tajiri Resources Corp. TAJ 15 0.0600 0.0000 PetroTal Corp. TAL 1825 0.6600 0.6000 0.6500 +0.0400 TAG OIL LTD. J TAO 103 0.6000 0.5500 0.5500 -0.0700 TrustBIX Inc. TBIX 35 0.0350 0.0300 0.0350 -0.0100 Trailbreaker Resources Ltd. TBK 17 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tombill Mines Limited TBLL 8 0.0200 0.0000 Tetra Bio Pharma Inc. TBP 88 0.0200 0.0200 0.0200 -0.0050 Turmalina Metals Corp. TBX 101 0.4450 0.3300 0.4050 +0.1050 TUCOWS INC. TC 30 44.7400 43.0600 43.0600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 176 17.0500 15.2000 15.5200 -0.7000 Tricon Residential Inc. TCN 721 11.0300 10.1000 10.2800 -0.3300 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 4 27.8000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 467 3.8500 3.6200 3.6800 -0.0300 TORONTO-DOMINION BANK (THE) TD 3251 91.7900 86.2700 86.6300 -3.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.3500 17.2000 17.2000 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.4000 17.4000 17.4000 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 17.1800 17.1800 17.1800 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.2000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 Tearlach Resources Limited TEA 3 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 33 22.1800 22.1800 22.1800 -0.3300 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 123 7.4600 6.9600 7.0000 -0.2100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1128 51.8400 49.2700 51.1100 +1.0400 Tectonic Metals Inc. TECT 15 0.1700 0.0000 Telo Genomics Corp. TELO 5 0.3500 0.3500 0.3500 -0.0100 Manulife Smart Short-Term Bond ETF TERM 108 9.1400 9.0800 9.1300 +0.0400 FluroTech Ltd. TEST 10 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 185 7.6200 7.0700 7.1500 -0.4200 TFI INTERNATIONAL INC. TFII 159 148.8200 142.3900 144.3700 +2.0800 Triple Flag Precious Metals Corp. TFPM 17 17.6200 17.2800 17.6200 -0.0400 Trifecta Gold Ltd. TG 4 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 16 17.8300 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 Trillium Gold Mines Inc. TGM 32 0.2300 0.2050 0.2050 -0.0250 TERAGO INC. TGO 8 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 60 1.4500 1.2800 1.3400 -0.1000 Thinkific Labs Inc. THNC 14 1.5500 1.4000 1.5000 -0.0600 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 120 0.0700 0.0650 0.0700 +0.0050 Thor Explorations Ltd. THX 0 0.2650 0.0000 TITAN MINING CORPORATION TI 127 0.4900 0.4450 0.4800 -0.0300 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 Triumph Gold Corp. TIG 160 0.0250 0.0250 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 71 102.7400 97.3900 100.6100 +0.6000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 267 28.1700 24.3100 26.6400 -0.0900 TASEKO MINES LIMITED TKO 405 1.7800 1.6700 1.7200 -0.0100 Tarku Resouces Ltd. TKU 606 0.0350 0.0350 0.0350 +0.0050 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 3 19.7000 0.0000 Troilus Gold Corp. TLG 63 0.5600 0.5200 0.5200 -0.0200 TALON METALS CORP. J TLO 10 0.4400 0.0000 Tilray Brands Inc. TLRY 1245 5.0500 4.3400 4.4700 -0.3000 Theralase Technologies Inc. TLT 7 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.3100 0.0000 Torchlight Innovations Inc TLX.P 2 0.2000 0.0000 Trench Metals Corp. TMC 2 0.5700 0.0000 TITAN MEDICAL INC. TMD 11 0.7800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 5 0.1100 0.1100 0.1100 0.0000 TREASURY METALS INC. J TML 14 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 58 0.8600 0.7500 0.7500 -0.0500 TEMPUS RESOURCES LTD TMRR 5 0.0000 0.0000 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TNR Gold Corp. TNR 2 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 167 5.8500 5.5800 5.6700 -0.1800 TRX Gold Corporation TNX 86 0.4800 0.4450 0.4450 +0.0050 Tenaz Energy Corp. TNZ 48 1.5600 1.4200 1.4200 -0.1300 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 4 0.5900 0.0000 Topicus.com Inc. TOI 22 72.3000 72.3000 72.3000 -1.2500 PUCARA GOLD LTD TORO 6 0.0450 0.0000 Torrent Capital Ltd. TORR 2 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 8.7000 8.6000 8.7000 +0.1200 TOURMALINE OIL CORP. TOU 880 76.0000 70.4800 71.1900 -2.9000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 49 33.7800 31.6900 31.7300 -0.2200 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 3 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 55 9.2300 9.1400 9.1400 -0.1800 TD U.S. Equity Index ETF TPU 60 31.0200 29.6800 29.6800 -0.4800 TD U.S. Equity Index ETF USD TPU.U 2 23.1500 23.1000 23.1000 +1.6100 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 3 67.5200 0.0000 Topaz Energy Corp TPZ 700 22.1000 20.4700 20.6600 -0.5300 TD Q Canadian Dividend ETF TQCD 2 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 3 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 662 159.7400 154.6200 155.6200 -1.3100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.1600 0.0000 TC ENERGY CORPORATION TRP 2052 58.6500 54.4850 55.1500 -2.6100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 6 11.2000 11.1800 11.1800 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 18 15.2000 15.2000 15.2000 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 3 16.5100 16.5100 16.5100 -0.4800 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 447 43.0100 42.9100 43.0100 +0.0800 Tres-Or Resources Ltd. TRS 5 0.1600 0.0000 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 9 19.4700 18.5600 18.5600 -0.5400 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 61 3.3200 2.9200 2.9900 -0.3600 Telesat Corporation TSAT 5 9.9400 8.8500 8.9800 -1.5700 Tsodilo Resources Limited TSD 2 0.3700 0.0000 TriStar Gold Inc. TSG 4 0.1500 0.0000 Talisker Resources Ltd. TSK 33 0.1350 0.1250 0.1350 +0.0050 TREE ISLAND STEEL LTD. TSL 1 3.4700 0.0000 Tier One Silver Inc. TSLV 5 0.3150 0.0000 Trisura Group Ltd. TSU 84 47.4600 45.5000 45.9500 -0.6500 Trans Canada Gold Corp TTG 5 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 20 2.2400 2.1100 2.1400 -0.0600 TD Canadian Equity Index ETF TTP 47 23.3900 22.4500 22.4500 -0.5500 Total Telcom Inc. TTZ 2 0.1250 0.0000 Tudor Gold Corp TUD 0 1.1500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 0 0.0400 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 Teuton Resources Corp. TUO 1 1.1900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 26075 0.0250 0.0200 0.0250 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 4802 4.5400 4.1700 4.2200 -0.1400 Tvi Pacific Inc. TVI 2 0.0350 0.0000 TerraVest Industries Inc. TVK 1 25.5000 0.0000 TWC ENTERPRISES LIMITED TWC 1 16.6000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 544 1.0500 1.0000 1.0100 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 12 0.1150 0.1150 0.1150 +0.0050 Tower Resources Ltd. TWR 32 0.1450 0.1400 0.1450 0.0000 CI Tech Giants Covered Call ETF TXF 62 14.5100 13.6600 13.6600 -0.4100 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 17.3500 16.7600 16.7600 -0.2700 TOREX GOLD RESOURCES INC. J TXG 700 16.5100 14.9300 15.8800 +0.6900 TOUCHSTONE EXPLORATION INC. TXP 306 0.9700 0.8700 0.8700 -0.0500 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 58 11.1100 10.5400 10.7500 +0.0100 Sprott Physical Uranium Trust U.UN 424 15.0500 14.4900 14.7400 +0.2100 Ucore Rare Metals Inc. UCU 20 0.7200 0.7000 0.7200 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 18 12.3800 12.3800 12.3800 +0.6300 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 Unigold Inc. UGD 1 0.0650 0.0000 UGE International Ltd. UGE 3 1.4500 1.4200 1.4200 -0.0800 Urbanimmersive Inc. UI 4 0.2800 0.0000 Ultra Lithium Inc. ULT 7 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.5800 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 5 0.0200 0.0000 UNI-SELECT INC. UNS 30 44.0400 42.7300 43.7600 -0.6300 Universal Copper Ltd. UNV 5 0.1200 0.0000 Universal PropTech Inc. UPI 15 0.0700 0.0700 0.0700 -0.0050 Uranium Royalty Corp. URC 101 3.3000 3.1000 3.1000 -0.0900 UR-ENERGY INC. J URE 48 1.6300 1.5200 1.5500 -0.0100 Americas Gold and Silver Corporation USA 483 1.0000 0.7200 0.9500 +0.3000 Horizons US Large Cap Equity Covered Call ETF USCC 17 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 1 12.4000 12.4000 12.4000 -0.3800 US Copper Corp USCU 3 0.0750 0.0000 Usha Resources Ltd USHA 46 0.2800 0.2400 0.2400 -0.0400 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 Uravan Minerals Inc. UVN 41 0.3800 0.3400 0.3650 +0.0200 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 381 23.0600 22.8900 23.0200 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 113 22.6000 22.6000 22.6000 -0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 24.3700 24.3700 24.3700 +0.1100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 17.9300 0.0000 Viva Gold Corp. VAU 2 0.1750 0.0000 Vantex Resources Ltd. VAX 0 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 82 28.1400 27.4400 27.4400 -0.3300 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 35 23.1900 23.0700 23.0900 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 119 44.7100 42.7100 42.7400 -1.4300 Vitreous Glass Inc. VCI 8 4.0500 3.8800 4.0500 +0.1800 Vanguard Conservative Income ETF Portfolio VCIP 14 24.6800 0.0000 VECIMA NETWORKS INC. VCM 4 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 228 41.1900 39.4300 39.6100 -0.9300 Vanguard Conservative ETF Portfolio VCNS 17 26.2800 25.8900 25.8900 -0.2700 Volt Carbon Technologies Inc VCT 3 0.1000 0.0000 Vizsla Copper Corp. VCU 8 0.2625 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 14 36.3000 36.2700 36.2700 -0.8300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 400 42.5900 40.8900 41.0700 -1.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 13 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 156 32.9200 32.4700 32.5000 -0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 67 47.0600 45.3100 45.4600 -0.7700 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Venzee Technologies Inc. VENZ 26 0.0050 0.0050 0.0050 -0.0050 Vanguard All-Equity ETF Portfolio VEQT 132 33.9200 33.9200 33.9200 -0.0800 Vertical Exploration Inc. VERT 16 0.0450 0.0450 0.0450 0.0000 The Very Good Food Company Inc. VERY 118 0.1150 0.0900 0.0900 -0.0250 VERMILION ENERGY INC. VET 798 24.6300 23.1700 23.6600 +0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 440 98.1700 93.4000 93.9800 -1.7300 Volcanic Gold Mines Inc VG 4 0.3000 0.0000 Victoria Gold Corp. VGCX 73 8.1000 7.1500 7.1500 -0.3100 Visible Gold Mines Inc. VGD 21 0.1600 0.1450 0.1450 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 149 73.9200 70.5600 70.5600 -1.7200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 54 51.8700 51.0500 51.0800 -0.5400 Greencastle Resources Ltd. VGN 5 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 96 28.9000 28.9000 28.9000 -0.4600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 19 22.6800 0.0000 VISTA GOLD CORP. VGZ 2 0.7400 0.0000 Vitalhub Corp. VHI 7 2.5500 2.3900 2.5100 +0.1400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 21 32.3700 31.5400 31.5400 -0.6800 Vanguard FTSE Dev xNA HiDiv VIDY 10 0.0000 0.0000 Vior Inc. VIO 16 0.0900 0.0900 0.0900 0.0000 VIP Entertainment Technologies Inc. VIP 6667 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 4 0.1800 0.0000 Visionstate Corp. VIS 0 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 62 29.2200 0.0000 Avivagen Inc. VIV 0 0.0850 0.0000 Vivo Cannabis Inc. VIVO 34 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 18 22.2300 0.0000 VALEURA ENERGY INC. J VLE 305 1.7500 1.4500 1.4500 -0.0700 Vision Lithium Inc. VLI 117 0.1150 0.1050 0.1050 -0.0100 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 182 1.1900 1.0200 1.0200 -0.1100 Voyageur Pharmaceuticals Ltd. VM 14 0.1150 0.0000 Vicinity Motor Corp VMC 15 1.1000 1.1000 1.1000 -0.0600 Viemed Healthcare, Inc. VMD 98 9.9800 9.6900 9.8600 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 106 2.8100 2.5300 2.5800 -0.3900 ValOre Metals Corp. VO 0 0.2800 0.0000 Volatus Aerospace Corp VOL 0 0.3000 0.0000 Voyager Metals Inc VONE 20 0.2600 0.0000 Valeo Pharma Inc. VPH 7 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 113 0.3000 0.2650 0.3000 +0.0200 VIQ Solutions Inc. VQS 13 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 16 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 46 29.8100 28.8900 28.9700 -0.2100 Vanguard Retirement Income ETF VRIF 9 23.6100 23.5300 23.6100 +0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 156 22.5600 22.4000 22.5300 +0.1100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 93 22.8900 22.7900 22.8900 +0.1300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 242 66.5500 63.5200 63.5200 -2.0500 Vendetta Mining Corp. VTT 3 0.0500 0.0000 Virginia Energy Resources Inc. VUI 0 0.4100 0.0000 Vulcan Minerals Inc VUL 54 0.3500 0.3300 0.3300 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 149 74.5500 71.5200 71.5200 -1.9600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 106 74.1900 70.0000 70.0000 -1.7000 Vital Energy Inc. VUX 6 0.3200 0.0000 VVC Exploration Corporation VVC 11 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 32 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 70 46.4400 45.2800 45.2800 -0.8100 Vaxil Bio Ltd. VXL 7 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 2 24.2500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 460 0.3350 0.2700 0.2800 +0.0150 Vizsla Silver Corp VZLA 101 1.6000 1.4700 1.5400 +0.0800 Val-D'or Mining Corporation VZZ 37 0.0900 0.0800 0.0800 -0.0200 Champion Gaming Inc WAGR 6 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 34 0.0400 0.0000 WAVERLEY PHARMA INC WAVE 0 0.1100 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Waterloo Brewing Ltd. WBR 21 3.9500 3.9400 3.9400 -0.3300 Consolidated Woodjam Copper Corp. WCC 17 0.1100 0.0000 Wescan Energy Corp. WCE 4 0.3000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 440 193.5900 184.1400 184.2600 -6.7500 WHITECAP RESOURCES INC. J WCP 4192 9.9500 9.4700 9.7000 +0.1400 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 724 8.4000 7.2700 7.3000 -1.0000 WeCommerce Holdings Ltd. WE 1 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 44 0.5500 0.5500 0.5500 +0.1300 The Westaim Corporation WED 7 2.5200 2.4700 2.5000 0.0000 CANOPY GROWTH CORPORATION J WEED 6042 4.2750 3.4400 3.5500 -0.3700 WESTERN FOREST PRODUCTS INC. WEF 714 1.1600 1.1100 1.1500 +0.0200 Wolverine Energy and Infrastructure Inc. WEII 12 0.2600 0.0000 WELL Health Technologies Corp. WELL 564 2.9650 2.8000 2.8500 -0.0400 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 145 106.5900 98.2100 98.7900 -5.0400 Wellfield Technologies Inc WFLD 6 0.2350 0.2350 0.2350 +0.0050 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 White Gold Corp. WGO 3 0.3900 0.0000 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 Westhaven Gold Corp. WHN 7 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 13 0.3500 0.3500 0.3500 -0.0600 Wilton Resources Inc. WIL 25 0.4550 0.0000 WildBrain Ltd. WILD 72 3.0100 2.7700 2.8800 +0.1100 Windfall Geotek Inc. WIN 1 0.0550 0.0000 Wishpond Technologies Ltd. WISH 9 0.7000 0.0000 WAJAX CORPORATION WJX 42 20.2100 19.5600 19.9000 +0.3200 WestKam Gold Corp. WKG 5 0.1400 0.0000 The Well Told Company Inc. WLCO 6 0.0200 0.0000 Willow Biosciences Inc. WLLW 12 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 465 0.2150 0.2000 0.2000 -0.0100 Wealth Minerals Ltd. WML 88 0.4750 0.3550 0.4750 +0.1000 Western Metallica Resources Corp. WMS 5 0.0500 0.0000 WESTON LTD. GEORGE WN 61 180.3300 172.6700 173.3200 -4.6900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 7 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 3 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 18.1800 0.0000 WonderFi Technologies Inc. WNDR 68 0.1650 0.1600 0.1650 +0.0050 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 2 5.8100 0.0000 WINPAK LIMITED WPK 27 42.2600 41.7400 42.1800 +0.1800 Wheaton Precious Metals Corp. WPM 720 55.2300 52.3700 53.3800 +0.1700 WESTPORT FUEL SYSTEMS INC. WPRT 17 1.1900 1.1000 1.1100 -0.1600 WESTERN ENERGY SERVICES CORP. WRG 3 3.5000 3.4600 3.4600 -0.1000 Waseco Resources Inc WRI 12 0.0250 0.0250 0.0250 -0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 142 2.6800 2.3700 2.3800 -0.0200 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 180 167.8000 160.4000 162.6800 +0.8600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 173 23.5500 21.6600 23.3800 +0.5600 Water Ways Technologies Inc. WWT 146 0.1850 0.1600 0.1600 -0.0200 CI Morningstar Canada Momentum Index ETF WXM 16 24.5900 0.0000 TMX GROUP LIMITED X 56 141.7700 134.5000 136.4600 -2.1000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 11 1.7400 1.7300 1.7300 -0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 39 32.4900 32.4900 32.4900 +0.5900 iShares Core Balanced ETF Portfolio XBAL 218 25.3600 24.7100 24.7700 -0.2200 iShares Core Canadian Universe Bond Index ETF XBB 1153 28.2800 28.0300 28.2200 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 169 20.7700 18.9300 19.4600 -0.7200 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 876 19.4700 19.3000 19.4000 +0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 36 18.8500 18.4900 18.4900 -0.2700 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 53 17.9900 17.3200 17.3200 -0.4100 iShares ESG Advanced MSCI Canada Index ETF XCSR 24 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 8 21.8200 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 70 24.5400 23.8100 23.8100 -0.5200 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 1 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 270 27.7100 26.6400 26.7700 -0.7200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 23 25.0000 25.0000 25.0000 +0.8700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 244 32.7000 31.4700 31.5200 -0.4650 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4943 15.7800 14.9600 15.0800 -0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 16 27.5100 27.5100 27.5100 -0.2400 iShares S&P/TSX Composite High Dividend Index ETF XEI 73 25.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 12 29.3500 29.2800 29.3500 -0.1800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 467 25.5100 24.4000 24.5100 -0.4300 iShares ESG Aware MSCI Canada Index ETF XESG 15 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 1 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 26.1800 25.6400 25.6400 -0.6000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 178 45.7800 44.2100 44.2100 -1.6400 ISHARES FLOATING RATE INDEX ETF UN XFR 93 20.0800 20.0800 20.0800 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 40 19.5900 19.5900 19.5900 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 1232 18.0600 17.2400 17.3300 -0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 81 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 34 18.7800 18.6400 18.7200 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 37 68.9300 68.9300 68.9300 +1.9300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 11 30.9000 30.9000 30.9000 -0.9500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 65 16.3200 16.0600 16.0900 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1162 32.4600 30.9600 31.0900 -0.7700 ISHARES INDIA INDEX ETF UN XID 5 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 9 20.2200 0.0000 Ximen Mining Corp. XIM 12 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 76 29.8600 28.7200 28.7600 -0.6900 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 90 35.7300 33.7100 33.8000 -0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 10952 31.0600 29.5500 29.6700 -0.8500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 85 20.4800 20.3100 20.4400 -0.0200 Auxly Cannabis Group Inc. XLY 107 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 27 19.2000 18.2700 18.2700 -0.3700 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 2 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.0300 23.0300 23.0300 -0.5700 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 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 12 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 32.2000 32.2000 32.2000 +1.7100 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 10 68.3500 68.0200 68.3500 +0.1200 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 5 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 47.1600 46.4700 46.4700 -0.4600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 7 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 42 18.8400 18.8100 18.8400 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 225 91.4500 87.4800 87.5200 -2.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 14 24.0400 24.0000 24.0400 -0.1100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 473 17.2850 16.7400 16.7700 -0.1700 XORTX Therapeutics Inc. XRTX 240 1.2500 1.0900 1.0900 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 445 25.9800 25.8200 25.9800 +0.1700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 33 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 12 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 192 18.0900 17.9700 18.0900 +0.1000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1663 43.7300 40.8300 41.0800 -0.9000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 145 88.0400 85.0300 85.9200 -1.4100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 12 18.9900 18.9900 18.9900 +0.2100 iShares 0-5 Year TIPS Bond Index ETF XSTH 6 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 315 37.0300 34.5400 34.9100 -0.6900 iShares ESG Aware MSCI USA Index ETF XSUS 17 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 7.7800 7.4700 7.5000 -0.4200 TDB SPLIT CORP. CL A XTD 5 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 119 10.6500 10.4900 10.5100 -0.0600 Xtract One Technologies Inc. XTRA 45 0.5500 0.5200 0.5300 -0.0200 X-Terra Resources Inc. XTT 602 0.0650 0.0550 0.0600 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 457 69.1400 65.3800 65.7800 -1.2500 iShares Core S&P 500 Index ETF XUS.U 303 51.7800 48.4100 48.7900 -0.9700 iShares ESG Advanced MSCI USA Index ETF XUSR 20 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 28.6500 27.4600 27.6700 -0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 35 40.4300 40.4300 40.4300 +0.6000 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 67 67.3400 65.4000 65.4500 -0.9100 Avante Logixx Inc. XX 1 1.2900 0.0000 Xybion Digital Inc. XYBN 1 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 9 14.4200 14.4000 14.4200 +0.1900 YELLOW PAGES LIMITED WT Y.WT 20 0.0200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 41 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0550 0.0550 0.0550 -0.0200 YANGARRA RESOURCES LTD. YGR 61 2.8600 2.6900 2.7500 +0.1100 Gold Terra Resource Corp. YGT 12 0.1600 0.1500 0.1500 -0.0250 Ynvisible Interactive Inc. YNV 6 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0500 0.0000 YAMANA GOLD INC. YRI 1126 7.7600 7.3600 7.4500 -0.0800 Wi2Wi Corporation YTY 5 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 2 18.6400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 3 24.4900 0.0000 Zinc One Resources Inc. Z.H 83 0.3200 0.2800 0.3000 -0.0500 Zacatecas Silver Corp. ZAC 208 0.9900 0.8200 0.9800 +0.2400 Zacapa Resources Ltd. ZACA 1 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 308 13.9200 13.8600 13.8900 -0.0050 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 5 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 2 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 36 27.5800 27.5000 27.5600 +0.2700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 28 29.4400 28.5800 28.5800 -0.7600 BMO Corporate Bond Index ETF ZCB 31 45.9400 45.9300 45.9400 +1.9400 BMO Corporate Discount Bond ETF ZCDB 4 28.2200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 86 15.4800 15.0700 15.1300 +0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 10 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 132 14.9800 14.8100 14.9400 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 200 27.0700 26.1200 26.2200 -0.7000 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 110 13.2000 13.1000 13.2000 +0.1000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 14.8000 14.7200 14.8000 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 10 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 18 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 36 54.9000 52.3800 52.3800 -1.1000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 124 24.6100 23.8300 23.8900 -0.3700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 113 19.7700 19.0300 19.0300 -0.4950 BMO US DIVIDEND ETF CAD UNITS ZDY 25 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 64 19.7400 19.1400 19.1400 -0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4905 34.9900 33.3700 33.5000 -1.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 11.8200 11.7700 11.7700 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 44 19.5400 19.1500 19.1900 -0.1200 Zentek Ltd ZEN 23 2.4100 2.2000 2.2000 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 392 64.0000 60.7600 60.8100 -2.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 45 27.4500 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 30.4500 30.4500 -0.5900 BMO SIA Focused Canadian Equity Fund ZFC 3 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 234 14.4200 14.2300 14.2300 -0.2400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 83 14.7800 14.7300 14.7800 -0.0100 BMO SIA Focused North American Equity Fund ZFN 7 40.3300 0.0000 Zephyr Minerals Ltd. ZFR 7 0.0800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 46 13.4300 13.3500 13.4200 +0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 3 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 8 68.9000 66.3300 66.3300 -3.0600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 40 46.3600 44.0600 44.0600 -1.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 18 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 16 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 23 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 22 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 12 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 32.5300 32.5300 32.5300 -0.6100 BMO MSCI Innovation Index ETF CAD Units ZINN 5 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 64.2600 64.2600 64.2600 +8.4400 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 501 41.0200 39.6800 39.9100 -0.6100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 35 15.5900 15.4500 15.5900 -0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 11 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 21.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 80 50.2900 49.0700 49.0700 -0.7700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 6 15.9700 15.9700 15.9700 -0.5300 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 121 50.0900 50.0600 50.0900 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 110 13.8600 13.7200 13.8600 +0.1000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 17 51.9300 49.3500 49.3500 -2.2800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 38 12.8100 12.6100 12.7300 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 10 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 38 0.1800 0.1650 0.1700 -0.0100 Zonetail Inc. ZONE 1 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 58 28.9500 28.3700 28.3800 -0.1800 BMO Premium Yield ETF Hedged ZPAY.F 30 27.6500 26.8200 26.8200 +0.1500 BMO Premium Yield USD ZPAY.U 3 28.2300 27.6100 27.6100 -0.2300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1933 9.2200 9.0300 9.0700 -0.1100 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 14.8500 14.6300 14.6300 -0.3000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 184 12.1500 12.1000 12.1500 +0.1400 BMO US PUT WRITE ETF CAD UN ZPW 7 14.4100 14.1800 14.1800 -0.1100 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 171 84.8800 80.0700 80.0700 -2.7400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 71 22.6500 22.0400 22.1500 -0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 16.0900 16.0900 16.0900 -0.1700 BMO Short-Term Bond Index ETF ZSB 93 47.0000 47.0000 47.0000 +0.2100 BMO Short-Term Discount Bond ETF ZSDB 6 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 332 60.1650 57.7400 57.7400 -1.3300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 42 44.3300 42.4800 42.4800 -0.9700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 53 48.7100 48.6500 48.7100 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22 54.4800 54.4500 54.4800 +0.0600 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 41 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 13 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 83 58.0900 54.3200 54.3200 -1.7100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 30 73.2300 72.7500 72.7500 +0.9500 ZoomerMedia Limited ZUM 4 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 5 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 44 53.9700 51.5900 51.9700 -0.9600 BMO MSCI USA High Quality Index ETF ZUQ.F 11 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 38 24.0800 24.0800 24.0800 +0.7600 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 8 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 18 24.2300 24.2300 24.2300 -0.1600 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 390 18.8600 18.0200 18.0700 -0.6900 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 23.3400 22.5400 22.5400 -2.7400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 622 17.8700 17.1800 17.2300 -0.4300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 65 19.1300 18.4200 18.4200 -0.6300 BMO Global High Dividend Covered Call ETF ZWG 16 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 85 22.9000 22.0500 22.0500 -0.3800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.7200 0.0000 BMO Covered Call US Banks ETF ZWK 31 25.9900 24.4000 24.4000 -0.8800 BMO Europe High Dividend Covered Call ETF ZWP 9 16.7000 16.7000 16.7000 +2.2600 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 33 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 7 24.1000 24.0700 24.1000 -0.9300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 467 11.9400 11.5400 11.6000 -0.1100 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 4 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 23.4900 22.1300 22.3800 -0.6100 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 284,066 Total Volume: 77,916,507 Total Value: $970,833,464 Avg Volume per Day: 15,583,301 Avg Value per Day: $194,166,693 Avg Trades per Day*: 12.32 Avg Price per Share: $12.4599 Avg Value per Trade: $3,418 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.