Pure Trading Weekly Market Summary December 30 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 108 0.0400 0.0400 0.0400 -0.0100 Aftermath Silver Ltd. AAG 33 0.2800 0.2600 0.2600 -0.0300 Advance Lithium Corp. AALI 0 0.0200 0.0000 Angold Resources Ltd AAU 2202 0.0250 0.0200 0.0250 0.0000 Advantage Energy Ltd. AAV 414 9.6600 9.1700 9.4900 -0.3100 Azincourt Energy Corp. AAZ 1309 0.0500 0.0450 0.0500 +0.0050 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 81 0.0650 0.0550 0.0600 -0.0050 Aben Resources Ltd. ABN 0 0.0300 0.0000 AbraSilver Resource Corp ABRA 191 0.3700 0.3400 0.3500 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 44 14.2100 12.8500 14.1700 +0.8200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 1.8700 0.0000 BARRICK GOLD CORPORATION ABX 1755 23.8000 23.1100 23.2400 -0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 1543 19.6700 18.5950 19.3700 +0.1800 Aurora Cannabis Inc. ACB 457 1.2300 1.1300 1.2300 -0.0200 ATCO LTD. CL 'I' NV ACO.X 29 42.8500 42.2400 42.2400 -0.3300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 4 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 Arcpacific Resources Corp. ACP 1 1.0000 0.0000 AUTOCANADA INC. ACQ 5 23.9100 23.0000 23.9100 +0.7800 Acasti Pharma Inc. ACST 43 0.7300 0.6800 0.6800 -0.0200 Aurora Solar Technologies Inc. ACU 13 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 8 16.0200 0.0000 Arctic Star Exploration Corp. ADD 12 0.0300 0.0000 ADENTRA Inc. ADEN 10 28.5600 27.2600 28.3200 +0.4000 Diagnos Inc. ADK 3 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 2 14.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.8600 4.8600 4.8600 -0.0200 Adventus Mining Corporation ADZN 20 0.5400 0.5000 0.5100 -0.0100 American Eagle Gold Corp. AE 9 0.1900 0.0000 Anfield Energy Inc. AEC 7787 0.0600 0.0500 0.0600 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 332 71.9400 69.8800 70.3800 -1.1300 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 10 4.1600 4.0900 4.1600 -0.1400 Automotive Finco Corp. AFCC.H 6 1.4900 1.4900 1.4900 -0.0100 Africa Energy Corp. AFE 90 0.2050 0.1750 0.1800 +0.0050 Alphamin Resources Corp. AFM 596 0.8700 0.7500 0.8600 +0.1300 AG GROWTH INTERNATIONAL INC. AFN 8 43.4100 42.5800 43.4100 +0.1400 Antioquia Gold Inc. AGD 10 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.1100 6.8600 7.1100 +0.5000 ALAMOS GOLD INC. J AGI 229 13.8400 13.5900 13.6900 +0.0900 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 5 0.3900 0.0000 Aleafia Health Inc. AH 78 0.0650 0.0650 0.0650 0.0000 Amarc Resources Ltd. AHR 4 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 10.6900 10.4900 10.5800 -0.1500 ALTUS GROUP LIMITED AIF 32 55.3100 53.4200 54.0500 +0.8600 Almonty Industries Inc. AII 8 0.6900 0.0000 AIMIA INC. AIM 55 3.6900 3.5600 3.6900 +0.0100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 21 0.1300 0.1200 0.1250 -0.0100 A.I.S. Resources Limited AIS 5 0.0200 0.0000 Allkem Limited AKE 96 10.4800 9.9600 10.4400 -0.0400 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 Ackroo Inc. AKR 5 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 6 0.8600 0.8600 0.8600 -0.0600 ALX Resources Corp. AL 9 0.0350 0.0000 ALTAGAS LTD. ALA 239 23.6700 23.2400 23.3900 -0.1500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 6 16.8400 0.0000 Alliance Mining Corp. ALM 0 0.2500 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 10 22.6100 22.1300 22.6000 +0.8500 Altamira Gold Corp. ALTA 9 0.2050 0.0000 Alvopetro Energy Ltd. ALV 1 6.7600 0.0000 AnalytixInsight Inc. ALY 16 0.3400 0.3400 0.3400 -0.0300 Alithya Group Inc ALYA 2 2.0300 2.0300 2.0300 -0.0300 Arizona Metals Corp. AMC 34 4.3500 4.1400 4.2800 +0.2300 Athabasca Minerals Inc. AMI 2 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.3200 0.3200 0.3200 -0.0050 Amex Exploration Inc. AMX 3 1.6500 1.6400 1.6500 -0.0500 Recylico Battery Materials Inc. AMY 52 0.2800 0.2600 0.2800 -0.0400 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Arena Minerals Inc. AN 2290 0.5700 0.5300 0.5500 -0.0200 Andlauer Healthcare Group Inc. AND 8 47.5000 46.9900 47.0100 -0.8100 Anaergia Inc. ANRG 0 3.8500 0.0000 AFRICA OIL CORP. J AOI 430 2.5000 2.4400 2.4800 -0.0500 Ascot Resources Ltd. AOT 143 0.6200 0.5200 0.5200 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 71 25.7200 25.6850 25.7200 +0.1800 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Appili Therapeutics Inc. APLI 7 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 44 13.1000 12.6700 13.0900 +0.4700 APTOSE BIOSCIENCES INC. APS 141 0.7800 0.6100 0.7400 +0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 4120 9.1000 8.7000 8.8200 -0.3600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 Aequus Pharmaceuticals Inc. AQS 3 0.0700 0.0000 ARGONAUT GOLD INC. J AR 1707 0.5500 0.5100 0.5100 -0.0100 Aclara Resources Inc. ARA 4 0.2850 0.0000 AECON GROUP INC. ARE 248 9.2050 8.3000 9.1050 +0.5150 AMERIGO RESOURCES LTD. J ARG 17 1.3000 1.2800 1.3000 +0.0500 Aris Gold Corporation new ARIS 338 3.4500 3.3500 3.3700 -0.0900 Arras Minerals Corp. ARK 1 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.6000 0.0000 ARHT Media Inc. ART 17 0.1700 0.1650 0.1650 -0.0050 Artemis Gold Inc. ARTG 14 4.4500 4.2000 4.3900 +0.0800 Aurania Resources Ltd. ARU 5 0.3900 0.3900 0.3900 -0.0550 ARC RESOURCES LTD. ARX 641 18.4300 17.6200 18.2400 -0.3200 Arizona Sonoran Copper Company Inc. ASCU 6 1.9200 1.9200 1.9200 +0.0400 Argentum Silver Corp. ASL 1 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 8 0.9200 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.9300 0.0000 Algoma Steel Group Inc ASTL 42 8.6050 8.1800 8.5100 -0.2000 AcuityAds Holdings Inc. AT 23 2.0600 1.9500 2.0300 +0.0400 Alimentation Couche-Tard Inc. ATD 632 60.9700 59.0700 59.4800 -0.2500 Antibe Therapeutics Inc. ATE 19 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 4765 2.4300 2.3000 2.4200 +0.0600 Altai Resources Inc ATI 5 0.1100 0.0000 Altaley Mining Corporation ATLY 4 0.8800 0.0000 Atomic Minerals Corporation ATOM 0 0.0300 0.0000 Aster Acquisition Corp. ATR.P 0 0.0000 0.0000 ATS Corporation ATS 24 42.3600 40.8400 41.5600 -0.5400 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 3 0.9000 0.0000 ARITZIA INC. SV ATZ 49 48.6200 47.0100 47.2200 -0.1000 Aurion Resources Ltd. AU 26 0.6200 0.5400 0.6000 +0.0500 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Au Gold Corp. AUGC 5 0.2200 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3500 0.0000 Aurcana Silver Corporation AUN 4 0.0150 0.0000 Austin Resources Ltd. AUT.H 6 0.0350 0.0000 Carbeeza Inc AUTO 4 1.2500 0.0000 Gold79 Mines Ltd. AUU 12 0.0600 0.0000 Avicanna Inc. AVCN 0 0.3800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 699 0.1250 0.1200 0.1200 -0.0050 Avanti Helium Corp. AVN 2 0.4850 0.0000 Avant Brands Inc. AVNT 4 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 36.0000 35.9200 35.9200 -0.3800 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 64 9.0500 8.8500 9.0200 0.0000 Acceleware Ltd. AXE 6 0.1300 0.0000 Axis Auto Finance Inc. AXIS 20 0.4750 0.4750 0.4750 0.0000 Arrow Exploration Corp. AXL 1 0.2750 0.0000 AXMIN Inc. AXM 7 0.0400 0.0000 Aya Gold & Silver Inc. AYA 40 9.4500 8.9400 9.0000 -0.1800 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 8 1.9000 1.5900 1.9000 +0.2800 Azimut Exploration Inc. AZM 9 0.7300 0.7300 0.7300 +0.0600 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 25 0.5500 0.5200 0.5500 +0.0200 Blende Silver Corp. BAG 0 0.1150 0.0000 Brookfield Asset Management Ltd. BAM 391 40.3200 37.9100 38.7600 +0.7100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 600 0.0150 0.0150 0.0150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.5500 25.5500 25.5500 -0.4500 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 2 0.0700 0.0000 Blue Star Gold Corp. BAU 7 0.2600 0.2600 0.2600 -0.1500 Aston Bay Holdings Ltd. BAY 0 0.0200 0.0000 BLACKBERRY LIMITED BB 1797 4.5000 4.3150 4.4100 -0.2300 Brixton Metals Corporation BBB 51 0.2950 0.2800 0.2950 +0.0250 BOMBARDIER INC. CL 'A' MV BBD.A 17 52.7600 52.5100 52.5100 -1.0900 BOMBARDIER INC. CL 'B' SV BBD.B 247 53.0400 50.1500 52.2800 +0.1900 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 1 21.4000 0.0000 BBTV Holdings Inc. BBTV 1521 0.5500 0.5500 0.5500 +0.0700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 23.0400 22.1400 22.9700 -0.0900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13 25.2500 24.8200 25.2500 -0.1900 BENZ CAPITAL CORP BCC.P 0 0.0000 0.0000 BCE INC. BCE 650 60.0300 59.0500 59.4900 -0.5300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.2700 18.2600 18.2600 +0.2900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.5600 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 25 0.8500 0.8300 0.8300 +0.0700 BriaCell Therapeutics Corp. BCT 1 5.9400 5.9400 5.9400 -0.4100 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 11 26.7200 25.6800 26.6500 +1.8200 BLACK DIAMOND GROUP LIMITED BDI 6 4.7800 4.5900 4.7800 +0.2600 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 20 8.1400 7.9200 8.1100 +0.1900 BEACN Wizardry & Magic Inc. BECN 1 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 49.4200 48.9200 49.4200 +0.6000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 170 34.6100 32.6900 34.2900 -0.4800 Brookfield Renewable Corporation A Exch BEPC 131 37.7900 37.0400 37.3200 -0.9500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 Benton Resources Inc. BEX 3 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 2 0.0000 0.0000 Bullion Gold Resources Corp. BGD 12 0.1550 0.0000 Beauce Gold Fields Inc. BGF 12 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 299 8.7200 8.1300 8.5000 -0.0900 Bradda Head Lithium Limited BHLI 3 0.0000 0.0000 Bayhorse Silver Inc. BHS 10 0.0400 0.0400 0.0400 -0.0050 Hercules Silver Corp. BIG 30 0.1600 0.1600 0.1600 +0.0300 Big Tree Carbon Inc. BIGT 10 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 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 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.1500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 386 42.5700 40.8400 41.9900 -0.6500 Brookfield Infrastructure Corporation A Exch BIPC 84 54.4500 52.6600 52.6600 -2.2700 BIRCHCLIFF ENERGY LTD. BIR 590 9.5200 9.1400 9.4400 -0.2000 Ninepoint Bitcoin ETF BITC 56 6.6600 6.6400 6.6400 -0.1000 Ninepoint Bitcoin ETF BITC.U 0 4.8700 0.0000 Bitfarms Ltd. BITF 214 0.5700 0.5300 0.5700 +0.0200 BetaPro Inverse Bitcoin ETF BITI 28 25.2800 24.7300 24.7600 -0.0400 BLOCKCHAINK2 CORP BITK 4 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 29 13.2700 13.2200 13.2200 0.0000 CANADIAN BANC CORP. PR BK.PR.A 4 10.1000 10.0600 10.0600 -0.0900 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 15.1200 15.1200 15.1200 0.0000 BLACK IRON INC. J BKI 30 0.0800 0.0750 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 5 21.0400 19.9500 21.0400 +1.2000 BALLARD POWER SYSTEMS INC. BLDP 402 6.4800 6.0300 6.4800 -0.0100 Blackline Safety Corp. BLN 0 1.8700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 74 11.7000 11.0100 11.0700 -1.0400 Blue Thunder Mining Inc. BLUE 6 0.0150 0.0000 BORALEX INC. CL 'A' BLX 96 41.5100 39.6600 40.0100 +0.4900 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 11 0.1000 0.0000 BANK OF MONTREAL BMO 4406 123.6500 121.7500 122.6800 -0.0300 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 1 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 1 0.2400 0.0000 Brookfield Corporation BN 941 43.6100 42.2500 42.5900 -0.5500 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 18.4200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 15.4100 15.4100 15.4100 -0.0400 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.0000 0.0000 Brookfield Corporation SER 48 BN.PF.J 3 24.7000 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 18.4400 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 16.4000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 15.7600 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 21.2700 0.0000 Benchmark Metals Inc BNCH 2 0.3800 0.0000 Purpose Global Bond Fund BND 15 16.9900 16.8500 16.9400 0.0000 BONTERRA ENERGY CORP. BNE 21 6.8900 6.5800 6.7500 -0.1200 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 11 43.4600 42.2700 42.4100 -0.7900 BANK OF NOVA SCOTIA (THE) BNS 1618 66.6800 65.3100 66.3200 -0.0600 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 The Limestone Boat Company Limited BOAT 9 0.0150 0.0000 Bold Ventures Inc. BOL 1 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 15 7.5000 6.8800 7.4100 +0.3800 Backstageplay Inc. BP 0 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 15.0200 14.9000 15.0200 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 2 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 13.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 16.4300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 20.0900 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 5 5.2500 5.0200 5.0200 -0.3600 Big Ridge Gold Corp. BRAU 3 0.1500 0.0000 Blackrock Silver Corp. BRC 69 0.4650 0.4400 0.4650 +0.0250 Bridgemarq Real Estate Services Inc. BRE 5 13.0300 12.8900 12.8900 -0.4700 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 Brigadier Gold Limited BRG 1 0.0400 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 Bravo Mining Corp. BRVO 0 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 778 0.5100 0.4500 0.4800 +0.0150 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Blue Sky Uranium Corp. BSK 1021 0.1000 0.0900 0.0900 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 442 0.5100 0.4500 0.4500 -0.0300 BELO SUN MINING CORP. J BSX 1093 0.0850 0.0800 0.0850 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 151 3.7000 3.6300 3.6600 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 29 3.2700 3.2100 3.2100 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 1151 3.2800 3.2000 3.2000 -0.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 2.9700 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 205 3.0800 3.0100 3.0400 -0.0700 3iQ CoinShares Bitcoin ETF BTCQ 0 3.7300 0.0000 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 40 3.3500 3.2700 3.3100 -0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 3.1300 3.0900 3.0900 -0.0400 Purpose Bitcoin Yield ETF BTCY 19 2.5600 2.5300 2.5300 -0.0400 Purpose Bitcoin Yield ETF BTCY.B 20 2.8800 2.8500 2.8800 -0.0900 Purpose Bitcoin Yield ETF BTCY.U 10 2.5400 2.4600 2.4600 -0.1200 BAYTEX ENERGY CORP. BTE 757 6.1100 5.8900 6.0900 -0.0700 B2GOLD CORP. J BTO 1093 4.9250 4.8000 4.8100 -0.0200 Bonterra Resources Inc. BTR 185 0.2950 0.2700 0.2950 +0.0300 BTU Metals Corp. BTU 322 0.0200 0.0200 0.0200 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 15 0.3750 0.0000 Satori Resources Inc. BUD 4 0.0250 0.0000 Buffalo Coal Corp. BUF 1 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 22 9.8100 9.8100 9.8100 -0.0200 Blue River Resources Ltd. BXR 22 0.0100 0.0000 Boyd Group Services Inc. BYD 5 210.7900 210.7900 210.7900 +3.9400 BAYLIN TECHNOLOGIES INC. J BYL 11 0.3600 0.0000 Banyan Gold Corp. BYN 9 0.3950 0.3950 0.3950 -0.0150 Benz Mining Corp. BZ 0 0.4200 0.0000 Colonial Coal International Corp. CAD 1 1.0500 0.0000 CAE INC. CAE 163 26.5400 25.4700 26.2200 +0.2300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 14.3500 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 17.6400 17.6400 17.6400 +0.2500 Canadabis Capital Inc. CANB 8 0.0400 0.0000 Wildpack Beverage Inc CANS 9 0.6100 0.0000 Capitan Mining Inc. CAPT 2 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 102 42.9000 41.5500 42.6700 +0.2100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 7 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 94 8.5700 7.9800 8.4500 +0.5300 Casa Minerals Inc. CASA 2 0.0000 0.0000 Horizons High Interest Savings ETF CASH 72 50.1700 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 79 16.9500 16.9200 16.9200 -0.1300 Cathedra Bitcoin Inc. CBIT 29 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 21 0.0750 0.0750 0.0750 -0.0050 Manulife Smart Corporate Bond ETF CBND 4 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 54 17.2000 17.1300 17.1300 -0.1200 CABRAL GOLD INC. CBR 50 0.1350 0.1300 0.1350 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 75.8700 73.7200 75.8700 +1.3700 Canada Carbon Inc. CCB 5 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 2 0.0100 0.0000 Commerce Resources Corp. CCE 11 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 59.2900 57.6400 57.8100 -0.4200 CAMECO CORPORATION CCO 392 30.9700 30.3050 30.7000 +0.2300 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 19 0.0800 0.0800 0.0800 -0.0050 Cantex Mine Development Corp. CD 25 0.1800 0.1800 0.1800 -0.0250 Ceridian HCM Holding Inc. CDAY 3 85.7100 85.6600 85.7100 +2.4300 Manulife Smart Dividend ETF CDIV 51 12.3000 12.1100 12.1400 -0.1800 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 39 29.7300 29.3300 29.6100 +0.1000 CENTAMIN PLC. ORDINARY CEE 11 1.8500 1.8300 1.8300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 12 24.3500 24.1800 24.1900 +0.1200 Coelacanth Energy Inc. CEI 2 0.9000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 36 1.2500 1.2100 1.2300 +0.0200 CES Energy Solutions Corp. CEU 178 2.7850 2.7100 2.7600 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 33 15.0700 14.9000 14.9500 -0.0900 CANACCORD GENUITY GROUP INC. CF 117 8.5000 8.0500 8.4000 +0.2100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 68 22.1000 20.9500 21.3200 +0.4800 CALFRAC WELL SERVICES LTD. CFW 11 6.1100 5.8400 5.9500 -0.2700 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.6500 3.6500 3.6500 +0.0300 CANFOR PULP PRODUCTS INC. CFX 9 4.2400 4.0700 4.1200 +0.1200 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 201 7.2800 6.9000 7.0200 -0.1500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.9400 3.8800 3.9400 +0.0800 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 22 14.7300 14.7300 14.7300 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.1800 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 10 61.6100 61.0200 61.6100 +0.9900 Cornerstone Capital Resources Inc. CGP 3 3.8600 3.8600 3.8600 -0.3000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.2800 27.2800 27.2800 +0.3500 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 204 8.1000 7.3000 8.0500 +0.1000 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 40000 132.2500 0.0000 CI Gold+ Giants Covered Call ETF CGXF 8 10.7500 10.5600 10.5700 -0.1400 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 5 66.4100 0.0000 Charbone Hydrogen Corporation CH 11 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 5 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 115 9.2300 8.9300 8.9900 -0.2150 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 53 14.8000 14.6500 14.7700 -0.1200 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 177 3.2700 3.1000 3.2400 +0.0200 CHESSWOOD GROUP LIMITED CHW 3 11.2900 11.1200 11.1200 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 126 6.7850 6.6700 6.7500 +0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 10.8600 10.8000 10.8600 -0.0300 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.3100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 24 126.2000 121.1000 124.2500 +2.3900 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 242 13.8300 13.0000 13.5100 +0.2200 CARDINAL ENERGY LTD. J CJ 217 7.7700 7.5000 7.6200 -0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 380 2.2100 1.9700 2.1800 +0.1450 CARGOJET INC. CJT 39 117.7500 112.2000 117.7500 +1.1500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 16.7200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.9400 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 108 15.2800 14.6300 15.2600 +0.4800 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1282 55.0800 53.6000 54.7700 +0.0400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 6 20.6500 20.6500 20.6500 +0.4700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 23.4800 23.0600 23.3700 -0.1800 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 CMC Metals Ltd CMB 3 0.2300 0.0000 Cielo Waste Solutions Corp. CMC 425 0.0750 0.0600 0.0750 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 Commander Resources Ltd. CMD 7 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 5.8700 5.6600 5.8700 -0.0400 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 10 0.0900 0.0900 0.0900 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 654 1.8700 1.6900 1.7000 -0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.1100 0.0000 Canada Nickel Company Inc. CNC 58 2.1200 1.6700 2.0600 +0.5100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 59 2.0800 1.9800 1.9800 -0.1300 California Nanotechnologies Corp. CNO 2 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1382 75.8500 73.4800 75.1800 -0.6600 CANADIAN NATIONAL RAILWAY CO. CNR 355 164.0200 160.1500 160.8400 -2.8100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 11 0.1500 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 396 102.6500 100.5100 100.9800 -1.5900 CopAur Minerals Inc. CPAU 13 0.4350 0.4350 0.4350 -0.0150 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 403 10.8100 10.7500 10.7850 -0.0350 COPPERCORP RESOURCES INC CPER 2 0.1400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1636 9.6800 9.2400 9.6800 +0.0800 CIPHER PHARMACEUTICALS INC. J CPH 2 3.6950 3.6950 3.6950 +0.2250 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 30 0.1100 0.1000 0.1100 -0.0300 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 34 47.2400 46.2700 46.2700 -0.9100 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 0 20.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 382 5.8300 5.5400 5.6400 -0.1600 Cardiol Therapeutics Inc. CRDL 52 0.7600 0.6800 0.6900 -0.0800 Critical Elements Lithium Corporation CRE 15 2.0700 2.0200 2.0600 -0.0100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Churchill Resources Inc. CRI 1 0.1300 0.0000 Cronos Group Inc. CRON 331 3.4500 3.3400 3.4500 -0.0100 Purpose Credit Opportunities Fund ETF CROP 1 18.0300 0.0000 Purpose Credit Opportunities Fund US$ ETF CROP.U 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 15.9800 15.6800 15.9000 -0.1000 CareRx Corporation CRRX 6 2.6000 2.3600 2.5500 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 29 15.8600 15.3400 15.5500 -0.1100 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 445 5.1450 4.8150 4.9300 -0.0400 CI High Interest Savings ETF CSAV 42 50.0800 50.0400 50.0700 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 335 8.4300 7.9800 8.4300 +0.3800 Comstock Metals Ltd CSL 2 0.1000 0.0000 Corsa Coal Corp. CSO 2 0.2400 0.0000 CryptoStar Corp. CSTR 24 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 2105.0800 2105.0800 2105.0800 -33.5000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 3 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 71 142.9400 140.0700 141.5000 -0.7900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 436 4.6150 4.3500 4.5800 +0.0800 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 78 37.0300 36.5700 36.6500 -0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.4500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.8500 17.8500 17.8500 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 18.4500 18.2500 18.2500 -0.2500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.6800 0.0000 CubicFarm Systems Corp. CUB 163 0.0800 0.0650 0.0750 +0.0100 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 51.4700 51.1600 51.1600 +0.2300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 148 1.6600 1.6200 1.6600 +0.1000 Cornish Metals Inc. CUSN 54 0.3000 0.2650 0.3000 +0.0500 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.4200 0.0000 CENOVUS ENERGY INC. CVE 1163 26.5200 25.3400 26.2500 0.0000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 14.6500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 19.6800 19.2800 19.6800 +0.0900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Compass Venture Inc. CVI.P 0 0.0000 0.0000 Coveo Solutions Inc. CVO 17 8.9500 8.7600 8.9500 +1.7000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 19 0.2200 0.2100 0.2200 -0.0100 CANADIAN WESTERN BANK CWB 87 24.1000 23.5000 24.0700 -0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 365 0.7700 0.7600 0.7700 -0.1600 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.9100 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 47.4700 0.0000 Calibre Mining Corp. CXB 744 0.9100 0.8100 0.8800 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 3 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 22.0500 21.6300 22.0500 +1.3900 CYMBRIA CORPORATION CL 'A' NV CYB 7 54.3900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 2570 0.0700 0.0600 0.0650 +0.0100 Cypress Development Corp. CYP 56 0.9000 0.8700 0.8900 -0.0600 Ceapro Inc. CZO 6 0.6900 0.0000 Cleghorn Minerals Ltd. CZZ 2 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 14.9700 14.5700 14.9700 0.0000 Arianne Phosphate Inc. DAN 19 0.3600 0.3600 0.3600 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 30 0.1000 0.1000 0.1000 +0.0050 Doubleview Gold Corp. DBG 33 0.4250 0.3800 0.3800 -0.0400 Doman Building Materials Group Ltd. DBM 47 5.8900 5.6700 5.6800 -0.1600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 17 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4200 1.3800 1.3800 -0.0400 Docebo Inc. DCBO 6 44.5800 0.0000 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 4 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.4500 1.4500 1.4500 -0.0400 Dore Copper Mining Corp. DCMC 3 0.3700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 7 0.0650 0.0000 Decade Resources Ltd. DEC 6 0.1000 0.0000 Defiance Silver Corp. DEF 126 0.1800 0.1650 0.1650 -0.0100 Defense Metals Corp. DEFN 523 0.2150 0.1900 0.2050 +0.0150 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 3.8100 3.7600 3.7600 -0.1900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.2200 9.1800 9.1800 -0.0600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 166 7.7700 7.4900 7.5300 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.2500 9.1700 9.2200 -0.0300 Diamond Fields Resources Inc. DFR 46476 0.1500 0.1450 0.1450 -0.0550 Definity Financial Corporation DFY 17 39.0700 38.2500 38.5300 +0.2100 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 21 0.5000 0.4300 0.5000 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 35.2000 35.2000 35.2000 +0.2000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 47 5.8900 5.6800 5.7400 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.3000 0.0000 DGTL Holdings Inc. DGTL 4 0.0450 0.0000 Delivra Health Brands Inc. DHB 23 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 2 5.8900 0.0000 DRI Healthcare Trust DHT.UN 5 7.9800 7.7800 7.8000 -0.1600 Margaret Lake Diamonds Inc. DIA 8 0.0300 0.0000 Star Diamond Corporation DIAM 394 0.0800 0.0700 0.0700 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 5.2100 4.8700 5.0900 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 260 11.8700 11.4900 11.6900 -0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 31 3.0100 2.9700 2.9800 -0.0200 Decklar Resources Inc. DKL 3 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 141 13.8300 13.7500 13.7900 -0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 30 10.1700 0.0000 Datametrex AI Limited DM 76 0.0700 0.0700 0.0700 0.0000 Desert Mountain Energy Corp. DME 6 2.8500 2.8000 2.8200 -0.0200 DMG Blockchain Solutions Inc. DMGI 75 0.1550 0.1400 0.1400 -0.0650 DENISON MINES CORP. DML 1382 1.5700 1.5000 1.5500 -0.0300 Small Pharma Inc. DMT 2 0.3550 0.0000 District Metals Corp. DMX 3 0.0600 0.0000 DELTA 9 CANNABIS INC DN 18 0.1300 0.0000 Dye & Durham Limited DND 60 16.5800 15.3800 16.5000 +0.9000 Dynacor Group Inc. DNG 61 2.9200 2.7900 2.9200 +0.0700 Dentalcorp Holdings Ltd. DNTL 68 9.2100 8.8300 8.9400 -0.1100 CloudMD Software & Services Inc DOC 490 0.1950 0.1750 0.1950 +0.0100 DOLLARAMA INC. DOL 199 81.4700 78.8800 79.2000 -0.8000 BRP INC. SV DOO 21 102.8800 101.8600 102.0300 -0.7000 Dios Exploration Inc. DOS 18 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 98 6.8500 6.4700 6.5200 -0.2700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.3900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 30 7.9900 7.8300 7.8400 -0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.4900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 25.5900 24.8400 25.5900 -0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 6.6700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 197 0.8300 0.6700 0.6900 -0.0300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 94.8800 93.4200 94.7100 +1.0100 Deep-South Resources Inc. DSM 20 0.0500 0.0450 0.0500 0.0000 Discovery Silver Corp. DSV 24 1.4200 1.3200 1.3700 +0.0400 D2L Inc. DTOL 2 5.4000 0.0000 Dolly Varden Silver Corporation DV 107 0.9900 0.8900 0.8900 -0.0700 Diamond Estates Wines & Spirits Inc. DWS 7 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 4 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 9 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 7 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 1 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 45.0200 44.8100 44.8100 -0.2100 DXI Capital Corp. DXI.H 10 0.2300 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 18 19.0800 18.9300 18.9300 -0.0400 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 66 6.1400 5.2900 5.4700 +0.2700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 18 0.1700 0.1700 0.1700 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 East Side Games Group Inc. EAGR 4 2.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 66 8.3500 8.2800 8.2800 -0.1300 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 6.1700 0.0000 Eastwood Bio-Medical Canada Inc. EBM 1 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 531 2.8900 2.7300 2.8000 +0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 71 0.0800 0.0700 0.0800 +0.0050 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 70 0.1000 0.0900 0.1000 +0.0100 Edison Lithium Corp. EDDY 3255 0.0350 0.0300 0.0300 -0.0400 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 82 4.4800 4.3850 4.3900 -0.1700 SPECTRAL MEDICAL INC. EDT 44 0.3800 0.3650 0.3800 +0.0400 Endeavour Mining plc EDV 87 29.3800 28.8500 29.0000 -0.1100 Eddy Smart Home Solutions Ltd. EDY 4 0.1150 0.0000 1844 Resources Inc. EFF 8 0.0500 0.0000 ELECTROVAYA INC. EFL 11 1.0500 1.0100 1.0200 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 259 18.5300 18.2400 18.4500 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 158 8.5000 8.1300 8.4100 +0.0200 ENERFLEX LTD. EFX 119 8.6100 8.2400 8.5600 -0.0700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 279 0.7800 0.7000 0.7400 -0.0100 Eguana Technologies Inc. EGT 46 0.2650 0.2450 0.2550 0.0000 EXCHANGE INCOME CORPORATION EIF 44 53.0000 52.2200 52.6500 +0.2700 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 85 13.4400 13.2200 13.3800 -0.0100 Electra Battery Materials Corporation ELBM 27 2.2800 2.2000 2.2200 -0.1300 ELDORADO GOLD ELD 99 11.4500 11.2200 11.3100 -0.0900 Electric Royalties Ltd. ELEC 0 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 10 0.4250 0.4100 0.4250 +0.0150 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 2 3.9400 3.7900 3.9400 +0.3600 EASTERN PLATINUM LIMITED J ELR 11 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 310 0.1300 0.1100 0.1150 -0.0050 EMERA INCORPORATED EMA 165 52.7600 51.7300 51.7600 -0.5600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 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 1 16.5200 0.0000 Giyani Metals Corp. EMM 38 0.1500 0.1350 0.1450 +0.0100 Euro Manganese Inc. EMN 1 0.2400 0.0000 Emerita Resources Corp. EMO 19 0.6700 0.6400 0.6700 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 96 36.1000 35.5000 35.8500 -0.2400 Empress Royalty Corp. EMPR 10 0.3850 0.3800 0.3800 -0.0050 Emergent Metals Corp EMR 0 0.2750 0.0000 EMX Royalty Corporation EMX 3 2.5200 2.5200 2.5200 -0.0500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1305 53.6200 52.7200 52.9300 -0.7600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.3600 14.3600 14.3600 -0.5900 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 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 2 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 17.0900 17.0900 17.0900 -0.0700 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.1500 15.1500 15.1500 +0.1000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 Enduro Metals Corporation ENDR 1 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 23 36.2200 35.3200 36.1100 +1.1500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 21 15.2000 15.0500 15.1200 -0.1000 Entourage Health Corp ENTG 20 0.0600 0.0000 EnWave Corporation ENW 11 0.4100 0.4100 0.4100 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3000 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 86 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 33 57.3000 55.6900 57.2100 +0.4700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 2 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 26.6300 0.0000 Equity Metals Corporation EQTY 2 0.1800 0.0000 Equinox Gold Corp. EQX 581 4.7200 4.3600 4.4300 -0.3700 Eros Resources Corp. ERC 0 0.0950 0.0000 European Residential REIT ERE.UN 4 2.9700 0.0000 ENERPLUS CORPORATION ERF 304 24.1000 22.6400 23.9000 -0.0400 ERO COPPER CORP ERO 127 19.2600 18.4900 18.6300 +0.1400 ESE Entertainment Inc. ESE 40 0.3500 0.3200 0.3500 +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 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 11 0.0450 0.0450 0.0450 +0.0150 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 80 3.4300 3.1900 3.4200 +0.0400 Eskay Mining Corp. ESK 42 1.1500 0.9500 1.1200 +0.1800 EURO SUN MINING INC. J ESM 45 0.0750 0.0700 0.0750 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3650 0.0000 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 12.7000 12.0100 12.7000 -0.0700 Evolve Cryptocurrencies ETF ETC 1 3.8400 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 9 0.0700 0.0000 Entree Resources Ltd. ETG 3 1.2000 1.2000 1.2000 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 33 5.0400 4.9900 5.0000 -0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 20 5.7000 5.6500 5.6500 -0.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 29 5.2600 5.2400 5.2400 -0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 36 6.5600 6.5500 6.5600 -0.0700 3iQ CoinShares Ether ETF USD ETHQ.U 11 4.7400 4.7400 4.7400 -0.2100 Ether ETF Canadian dollar denominated unhedged units ETHR 1 5.8400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 110 5.8900 5.8000 5.8100 -0.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 17 5.3500 5.3500 5.3500 -0.1300 Purpose Ether Yield ETF ETHY 16 2.2100 2.2000 2.2000 -0.1000 Purpose Ether Yield ETF ETHY.B 28 2.7400 2.7000 2.7300 -0.0800 Purpose Ether Yield ETF ETHY.U 11 2.2000 2.1600 2.1600 -0.1000 E3 Lithium Ltd. ETL 11 2.0600 1.9000 1.9300 -0.1000 Encore Energy Corp. EU 29 3.4000 3.1900 3.1900 +0.0700 Erin Ventures Inc EV 2 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 EV NICKEL INC EVNI 59 0.1200 0.1200 0.1200 -0.2400 European Electric Metals Inc. EVX 3 0.2900 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 Environmental Waste International Inc. EWS 5 0.0250 0.0000 EXTENDICARE INC. EXE 53 6.5900 6.5000 6.5500 -0.0100 EXCELLON RESOURCES INC. J EXN 30 0.5300 0.4600 0.4600 -0.1000 Exro Technologies Inc. EXRO 261 2.0800 1.7800 2.0550 +0.2850 Exro Technologies Inc. Warrants EXRO.WT 147 1.2500 0.8500 1.2500 +0.4100 Fire & Flower Holdings Corp. FAF 5 1.1500 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 30 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 28 2.5800 2.5300 2.5300 -0.0400 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 7.6900 7.5900 7.6400 -0.0500 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 5.5300 5.5300 5.5300 -0.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 10.7900 10.7900 10.7900 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.0900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 17 12.4600 12.2500 12.4000 -0.0300 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 61 21.7800 21.5200 21.5200 -0.3200 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.9500 15.9500 15.9500 -0.2000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 13 21.5900 21.5900 21.5900 -0.2400 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 10 30.8500 30.8500 30.8500 -0.2000 Fidelity International Value Index ETF FCIV 5 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 3 0.0350 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 52 16.7850 16.4950 16.7400 -0.1250 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 3729 0.8200 0.7800 0.8000 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 41.0900 40.8500 41.0900 -0.1400 Fidelity U.S. Value Index ETF FCUV 1 13.2900 0.0000 Farmers Edge Inc. FDGE 7 0.7000 0.0000 Findev Inc. FDI 83 0.4300 0.4100 0.4100 -0.0350 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 68 12.3600 11.3400 12.2900 +0.7300 Fidelity Advantage Ether ETF FETH 2 22.0500 22.0500 22.0500 +0.2100 First Mining Gold Corp. FF 87 0.2050 0.2050 0.2050 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 810.2600 800.0100 803.0100 -10.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.4200 17.2900 17.2900 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.3000 18.3000 18.3000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.2900 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.9000 15.9000 15.9000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 13.5300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.7400 16.7400 16.7400 -0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 14.4900 14.3200 14.4900 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.2500 17.2000 17.2500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.1500 18.1500 18.1500 -0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 589.7700 589.7700 589.7700 -5.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 81 4.2800 4.1200 4.2100 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.5100 9.4700 9.4700 -0.0500 Falcon Gold Corp. FG 10 0.0950 0.0950 0.0950 -0.0050 FG Acquisition Corp. USD Warrants FGAA.WT.U 1 1.1000 1.1000 1.1000 -0.0500 CI Enhanced Government Bond ETF FGO 4 9.9200 0.0000 CI Enhanced Government Bond ETF USD FGO.U 3 9.9500 9.9500 9.9500 -0.0500 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 7 12.0300 11.9000 11.9800 -0.0100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 13.1300 13.1300 13.1300 -0.3800 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 4 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 66 6.5800 6.5700 6.5800 0.0000 CI Investment Grade Bond ETF FIG 12 9.1800 9.1700 9.1700 -0.0500 CI Investment Grade Bond ETF USD FIG.U 0 8.6900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 12.6800 12.2400 12.2500 -0.1500 Filo Mining Corp. FIL 29 23.6600 22.9400 23.3000 +0.1500 Baselode Energy Corp. FIND 83 0.4300 0.4050 0.4200 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 60 0.0700 0.0650 0.0700 -0.0050 Frontier Lithium Inc. FL 45 2.0700 2.0300 2.0600 +0.0300 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 7 10.0400 9.9300 10.0100 +0.0800 FLINT Corp. FLNT 30 0.0450 0.0450 0.0450 0.0000 Flow Beverage Corp. FLOW 60 0.2250 0.2250 0.2250 -0.0350 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 98 0.2950 0.2750 0.2800 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 9 31.0100 30.7100 30.7100 -0.3700 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 5 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 417 29.5700 28.2100 28.2400 +0.3900 Freeman Gold Corp. FMAN 4 0.2100 0.0000 Forum Energy Metals Corp. FMC 1 0.1200 0.0000 Fidelity Minerals Corp. FMN 2 0.0700 0.0000 Focus Graphite Inc. FMS 42 0.4600 0.4250 0.4500 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 37 36.4000 35.3300 36.4000 +0.6500 FRANCO-NEVADA CORPORATION FNV 77 186.5800 183.4900 184.6600 +0.1000 Falcon Oil & Gas Ltd FO 5 0.1300 0.0000 FOBI AI INC FOBI 257 0.3000 0.2700 0.2750 -0.0150 Foran Mining Corporation FOM 21 2.9800 2.8000 2.9700 +0.0600 Goodfood Market Corp FOOD 94 0.4800 0.4650 0.4750 +0.0200 Fortune Bay Corp. FOR 0 0.3100 0.0000 VerticalScope Holdings Inc. FORA 25 6.2700 6.2700 6.2700 +0.9700 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1300 0.0000 FPX Nickel Corp. FPX 21 0.4500 0.4200 0.4500 +0.0300 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 377 11.8000 11.1500 11.2900 -0.5100 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 Fremont Gold Ltd. FRE 0 0.3000 0.0000 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 8 2.2400 2.2400 2.2400 +0.0200 FREEHOLD ROYALTIES LTD. FRU 231 16.1000 15.5900 15.8200 -0.3000 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 63 9.5300 9.5100 9.5300 +0.0200 FIRSTSERVICE CORPORATION SV FSV 7 165.9700 164.1300 165.9700 +0.0900 Fosterville South Exploration Ltd. FSX 3 0.3000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 131 8.6700 8.2300 8.6700 +0.3000 FORTUNE MINERALS LIMITED J FT 37 0.0700 0.0700 0.0700 +0.0050 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 0 0.1050 0.0000 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 121 9.3900 9.1900 9.2400 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 16 9.8000 9.8000 9.8000 +0.0200 FORTIS INC. FTS 318 55.2100 54.0100 54.2100 -0.8800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 110 34.1300 33.2000 33.7000 +0.4100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 0 0.0000 0.0000 Fury Gold Mines Limited FURY 105 0.6200 0.5700 0.5900 +0.0400 Fuse Cobalt Inc. FUSE 44 0.0650 0.0600 0.0650 0.0000 Fission 3.0 Corp. FUU 80 0.3100 0.3000 0.3100 -0.0050 FORTUNA SILVER MINES INC. FVI 408 5.2300 5.0400 5.0900 -0.1200 FREEGOLD VENTURES LIMITED J FVL 1 0.5100 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 84 0.9100 0.9100 0.9100 -0.0300 CI Morningstar Canada Value Index ETF FXM 5 20.5400 0.0000 Augusta Gold Corp. G 2 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 22 0.9400 0.0000 Galantas Gold Corporation GAL 68 0.5300 0.4700 0.4700 -0.0600 Engine Gaming and Media, Inc. GAME 6 1.3800 1.3700 1.3700 -0.1000 NG Energy International Corp. GASX 167 0.9500 0.8200 0.9500 +0.1000 Gatos Silver Inc. GATO 8 5.9800 5.5300 5.5500 -0.3400 Galiano Gold Inc. GAU 5 0.7000 0.7000 0.7000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 19 0.0450 0.0000 GBLT Corp. GBLT 3 0.2600 0.0000 Global Battery Metals Ltd. GBML 20 0.1300 0.1150 0.1150 -0.0100 Gold Bull Resources Corp. GBRC 1 0.0400 0.0000 BMTC GROUP INC. GBT 1 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.2000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Golden Cariboo Resources Ltd. GCC 5 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 38.5800 38.5800 38.5800 +0.5800 COLABOR GROUP INC. GCL 3 0.7200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 45.3000 45.3000 45.3000 -0.2000 GOOD NATURED PRODUCTS INC GDNP 42 0.2600 0.2500 0.2600 +0.0100 Guardian Directed Premium Yield ETF Unhedged GDPY.B 2 18.6300 18.5200 18.5200 +0.0600 Global Dividend Growth Split Corp. A GDV 17 10.8100 10.6300 10.7400 +0.0300 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 66 23.9400 23.5600 23.6300 -0.3500 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 8 0.1400 0.0000 Global Energy Metals Corp. GEMC 5 0.1500 0.0000 Generation Mining Limited GENM 8 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0150 0.0150 0.0150 0.0000 G.E.T.T. Gold Inc GETT 4 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 98 40.0400 38.9200 39.5700 +1.2500 GreenFirst Forest Products Inc GFP 2 1.5000 1.4900 1.4900 -0.0100 GOGOLD RESOURCES INC. J GGD 83 2.2500 2.1600 2.1800 -0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 0 0.0400 0.0000 Garibaldi Resources Corp. GGI 26 0.2100 0.2000 0.2000 -0.0050 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 190 117.2000 115.6000 116.6900 -0.0500 Giga Metals Corporation GIGA 1 0.2850 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 48 0.7500 0.7100 0.7300 -0.0600 GILDAN ACTIVEWEAR INC. GIL 143 37.1500 35.9200 37.0900 +0.2900 Green Impact Partners Inc GIP 2 4.1000 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 9 25.1200 25.1200 25.1200 -0.1500 GoldON Resources Ltd. GLD 1 0.1350 0.0000 CASSIAR GOLD CORP GLDC 4 0.5400 0.0000 Gold Line Resources Ltd, GLDL 25 0.1700 0.1500 0.1500 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Global Atomic Corporation GLO 38 3.5200 3.4300 3.4900 -0.0300 Galaxy Digital Holdings Ltd. GLXY 254 4.0600 3.3300 3.8400 +0.3100 Geomega Resources Inc. GMA 163 0.1300 0.1200 0.1250 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.8400 0.0000 G Mining Ventures Corp GMIN 6 0.6600 0.0000 Gold Mountain Mining Corp GMTN 33 0.1300 0.1200 0.1250 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 177 0.6500 0.6500 0.6500 +0.0100 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 GINSMS Inc. GOK 5 0.0150 0.0000 Goldmining Inc. GOLD 54 1.5700 1.5200 1.5300 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 117 24.1300 22.8500 24.1300 +0.6400 Goliath Resources Limited GOT 4 1.0200 1.0200 1.0200 -0.0600 Grande Portage Resources Ltd. GPG 2 0.2050 0.0000 Graphite One Inc. GPH 3 1.0900 1.0600 1.0900 0.0000 GPM Metals Inc. GPM 2 0.0700 0.0000 GreenPower Motor Company Inc. GPV 23 2.5600 2.2700 2.2800 -0.4000 Great Quest Fertilizer Ltd. GQ 10 0.0450 0.0000 Great Atlantic Resources Corp. GR 6 0.0400 0.0000 NanoXplore Inc. GRA 19 2.8000 2.5700 2.6400 -0.0200 Gratomic Inc. GRAT 50 0.2950 0.2700 0.2950 +0.0250 Greenbriar Capital Corp. GRB 6 1.3200 1.2600 1.3200 +0.0600 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1700 0.1700 0.1700 -0.0050 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 39 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 8 0.1500 0.0000 GR Silver Mining Ltd. GRSL 65 0.1250 0.1100 0.1150 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 50 69.4700 67.2200 69.0800 -0.8100 Gold Reserve Inc. GRZ 1 1.3400 0.0000 Devonian Health Group Inc. GSD 5 0.3700 0.3700 0.3700 +0.0500 Golden Share Resources Corporation GSH 10 0.0600 0.0600 0.0600 0.0000 Goldshore Resources Inc. GSHR 32 0.2500 0.2250 0.2450 +0.0150 Gatekeeper Systems Inc. GSI 4 0.2600 0.0000 Gensource Potash Corporation GSP 7 0.1300 0.1300 0.1300 -0.0350 GSP Resources Corp. GSPR 0 0.4200 0.0000 Gossan Resources Limited GSS 0 0.0850 0.0000 Goldstorm Metals Corp. GSTM 0 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 28 0.3950 0.3650 0.3650 -0.0350 GOEASY LTD. GSY 30 107.0600 102.5000 107.0600 +1.5800 GRAN TIERRA ENERGY INC. J GTE 936 1.3700 1.2700 1.3500 +0.0500 Greenbrook TMS Inc. GTMS 0 2.8400 0.0000 G2 Goldfields Inc. GTWO 5 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 26 5.2100 5.1300 5.2100 +0.0100 Gungnir Resources Inc. GUG 58 0.0850 0.0800 0.0800 -0.0050 GURU Organic Energy Corp. GURU 8 2.6500 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 Gowest Gold Ltd. GWA 1 0.0650 0.0000 GREAT-WEST LIFECO INC. GWO 441 31.6700 31.0800 31.3000 +0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 18.6100 0.0000 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 0 21.6300 0.0000 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 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 18.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 627 1.1300 1.0900 1.1300 -0.0050 Goldsource Mines Inc. GXS 33 0.4550 0.4300 0.4300 -0.0150 Goviex Uranium Inc. GXU 19 0.1850 0.1750 0.1850 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 2 0.0000 0.0000 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 181 36.9200 36.1800 36.2800 -0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 9.6200 9.5200 9.6100 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 20.3400 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hank Payments Corp HANK 14 0.4900 0.0000 Hapbee Technologies Inc. HAPB 20 0.0500 0.0450 0.0500 0.0000 Harfang Exploration Inc. HAR 260 0.1900 0.1900 0.1900 +0.0200 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 60 9.7500 9.6300 9.6300 -0.0900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 Hawkeye Gold & Diamond Inc. HAWK 91 0.0100 0.0100 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 9 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 18 44.5900 44.5900 44.5900 -0.4000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 12.2800 12.0500 12.0500 -0.3600 Harvest Brand Leaders Plus Income ETF A HBF 6 9.3900 9.3900 9.3900 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 10.5400 10.5200 10.5200 -0.7700 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 413 7.1600 6.8150 6.8500 -0.1700 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.0200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 61 20.9100 20.6500 20.7800 -0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 159 20.2000 19.8500 20.0000 -0.1900 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 4 42.5100 42.5100 42.5100 -0.1700 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 6 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 17 7.9600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 15.6700 15.6700 15.6700 +0.3100 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 9 6.5600 6.5400 6.5600 -0.6100 First Helium Inc. HELI 5 0.2800 0.0000 Hemostemix Inc. HEM 10 0.1700 0.1700 0.1700 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 25 2.6300 2.3600 2.5500 +0.1900 Evolve E-Gaming Index ETF HERO 0 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 8 24.4400 24.4400 24.4400 +0.2300 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 137 1.4200 1.2600 1.3900 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 8 11.7600 11.5500 11.7500 +0.1500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 9.7500 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.4000 17.4000 17.4000 +0.3100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 95 6.1400 5.8500 6.0800 +0.1600 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 37 14.4000 13.7600 13.8400 -0.3600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 9.5200 9.5000 9.5000 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 57 8.2900 8.1800 8.1900 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 1 9.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 34 0.7000 0.6600 0.7000 +0.0200 Hilo Mining Ltd. HILO 4 0.2000 0.0000 Hire Technologies Inc. HIRE 15000 0.0350 0.0350 0.0350 +0.0150 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 9 0.0000 0.0000 High Tide Inc. HITI 33 2.0400 1.8600 2.0400 +0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 15.3500 15.3500 15.3500 +0.4300 HIVE Blockchain Technologies Ltd. HIVE 70 2.0400 1.8500 1.9100 -0.2400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.5600 7.4800 7.5400 +0.0500 HIGH LINER FOODS INCORPORATED HLF 2 13.9000 13.8500 13.9000 -0.5500 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 6 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3400 0.0000 HLS Therapeutics Inc. HLS 0 9.1800 0.0000 Hemisphere Energy Corporation HME 27 1.3200 1.2700 1.3200 +0.0700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 25 11.7800 11.4800 11.7800 -0.2600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1800 9.1800 9.1800 -0.0500 Homerun Resources Inc HMR 15 0.0000 0.0000 Highmark Interactive Inc HMRK 9 0.0800 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 654 29.8000 25.5000 29.0000 +5.7500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 4063 6.3800 5.4000 5.5300 -1.5800 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 266 11.2100 10.3800 10.3900 -0.2200 Horizons Pipelines & Energy Services Index ETF HOG 5 9.8500 9.8100 9.8100 -0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 13.3600 12.8700 13.0600 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 17.8000 17.5000 17.7200 +0.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.9000 1.9000 1.9000 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 2.8300 2.6000 2.8300 +0.1650 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 344 15.5800 14.4000 15.5600 +0.2900 Harvest Energy Leaders Plus Income ETF A HPF 7 3.6400 3.6400 3.6400 +0.0600 HPQ Silicon Inc. HPQ 14 0.2400 0.2250 0.2400 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 169 7.4800 7.4100 7.4300 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 21.8000 0.0000 Happy Creek Minerals Ltd. HPY 1 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 588 9.7400 9.2100 9.4600 +0.2300 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 6.8300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 488 7.8900 7.7400 7.8500 -0.1000 H&R REIT HR.UN 165 12.2900 11.9350 12.1200 -0.1600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 14 13.0000 12.7500 13.0000 +0.0700 Horizons Cash Maximizer ETF HSAV 252 104.5500 104.0800 104.2700 -0.2100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 145 8.4600 8.2200 8.2900 -0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 373 12.7400 12.3100 12.6400 -0.0200 Horizons USD Cash Maximizer ETF HSUV.U 16 102.1900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.3600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 0.0000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.1200 40.1200 40.1200 -0.1800 HTC Purenergy Inc. HTC 13 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.6800 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1900 +0.0400 HORIZONS GOLD ETF A HUG 5 14.6700 14.6500 14.6800 +0.2100 Horizons US Large Cap Index ETF HULC 15 61.3700 60.0300 60.9200 +0.6500 Horizons US Large Cap Index ETF USD HULC.U 1 44.7700 44.7700 44.7700 -1.0100 Pontus Protein Ltd HULK 0 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.8900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 45 15.6500 15.2800 15.5300 -0.6200 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1425 1.1500 1.0900 1.1500 -0.0200 Hut 8 Mining Corp. warrants HUT.WT.A 25 0.1450 0.1200 0.1350 -0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 17.4800 17.3400 17.3400 -0.1800 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 130 6.7900 6.6500 6.7100 -0.0800 HORIZONS SILVER ETF A HUZ 3 11.1800 11.1800 11.1800 -0.0800 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 144 6.1400 5.6700 5.9200 -0.1600 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 30.0800 29.7700 30.0800 +0.1600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 7.3400 7.1800 7.1800 -0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 5 36.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 17 42.2200 41.3400 42.0600 -0.3000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 31.0800 30.8400 30.8400 -0.3500 HORIZONS S&P 500 INDEX ETF A HXS 56 52.3900 51.6000 52.0500 -0.2100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 320 48.0200 47.4700 47.6700 -0.3200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 35.3900 35.0100 35.1700 -0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 17.4700 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 7.6200 7.6200 7.6200 -0.1100 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 40 11.9900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 29 15.4800 14.9500 15.3700 +0.1800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 54 23.8100 22.9500 23.5300 +0.1100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 47 79.7300 78.1900 79.7300 +1.8500 i-80 Gold Corp. IAU 148 4.0300 3.7800 3.7900 -0.1200 IBEX Technologies Inc. IBT 125 0.7600 0.6800 0.7600 +0.0600 Iconic Minerals Ltd. ICM 88 0.0900 0.0700 0.0750 -0.0050 International Iconic Gold Exploration Corp ICON 6 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 8 9.2800 9.2000 9.2300 -0.0300 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 1.9200 1.9200 1.9200 -0.0200 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Ivanhoe Electric Inc. IE 3 16.0000 15.3700 16.0000 -0.3600 IFABRIC CORP. J IFA 4 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 73 198.3500 196.2300 197.6500 -0.7300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 17.2700 17.2500 17.2700 -0.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Itafos Inc. IFOS 4 1.4400 1.4100 1.4100 -0.0400 INTERFOR CORPORATION IFP 114 21.8600 20.5600 20.9400 +0.2800 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 52 38.1000 37.4000 37.6700 -0.1700 Independence Gold Corp. IGO 191 0.1300 0.1300 0.1300 +0.0400 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 112 0.2700 0.1700 0.2700 +0.0900 IMPERIAL METALS CORP. III 4 1.7800 1.7600 1.7700 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 89 12.9150 12.7100 12.8100 -0.0800 International Lithium Corp. ILC 35 0.0550 0.0550 0.0550 0.0000 Imagine Lithium Inc. ILI 10 0.0800 0.0800 0.0800 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1250 3.5300 3.3200 3.4800 +0.1400 IMPERIAL OIL LTD. IMO 437 66.1300 64.1000 65.9700 +0.3900 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 10 3.4600 3.1900 3.1900 -0.4100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 38 0.1800 0.1750 0.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 29 16.4100 16.1500 16.1700 -0.1000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 19 3.9000 3.7300 3.7600 -0.4700 INSCAPE CORPORATION CL 'B' SV INQ 9 0.0500 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Ion Energy Ltd. ION 1 0.2600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 41 16.0200 15.1600 15.3600 -0.4600 Imperial Mining Group Ltd. IPG 7 0.0750 0.0000 INPLAY OIL CORP. J IPO 57 3.0400 2.8700 3.0300 -0.0200 IMPACT Silver Corp. IPT 20 0.3500 0.3400 0.3500 -0.0050 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 0 0.0150 0.0000 Isoenergy Ltd ISO 8 2.9600 2.8700 2.8700 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.3000 0.0000 i3 Energy plc ITE 39 0.4000 0.3850 0.4000 +0.0150 Intact Gold Corp. ITG.H 5 0.0500 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 14 0.5800 0.5500 0.5800 +0.0500 Integra Resources Corp. ITR 13 0.9000 0.8900 0.9000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 444 10.9200 10.5900 10.7100 +0.2600 Invesque Inc. CAD IVQ 3 1.2300 1.1500 1.1500 -0.1000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Indigo Exploration Inc. IXI 0 0.0950 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 International Zeolite Corp. IZ 2 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.0450 0.0450 0.0450 -0.0050 Jaguar Mining Inc. JAG 8 2.6800 2.6100 2.6100 -0.0700 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 Jayden Resources Inc. JDN 6 0.1450 0.1450 0.1450 +0.0200 Jura Energy Corporation JEC 5 0.1000 0.1000 0.1000 +0.0050 Just Kitchen Holdings Corp. JK 2 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 40 0.1100 0.0850 0.1100 +0.0300 Jourdan Resources Inc. JOR 8 0.0750 0.0000 JOURNEY ENERGY INC. JOY 41 5.6000 5.3000 5.3900 -0.2200 Jasper Commerce Inc. JPIM 5 0.0250 0.0000 Jervois Global Limited JRV 30 0.2700 0.2550 0.2600 -0.0150 Jemtec Inc. JTC 2 1.0900 1.0100 1.0900 -0.0100 Jamieson Wellness Inc. JWEL 11 35.7000 35.3300 35.3800 -0.0600 KINROSS GOLD CORPORATION K 4034 5.7000 5.4800 5.5200 -0.1700 Kalo Gold Corp KALO 50 0.0800 0.0800 0.0800 0.0000 KAPA Gold Inc. KAPA 1 0.0000 0.0000 K-BRO LINEN INC. KBL 1 27.5600 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 KDA Group Inc. KDA 5 0.0950 0.0950 0.0950 -0.0050 Kodiak Copper Corp. KDK 6 1.1600 1.1400 1.1500 -0.0600 Kiwetinohk Energy Corp KEC 0 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 16.2600 15.8900 16.0100 +0.0800 Kolibri Global Energy Inc. KEI 3 3.9900 3.7500 3.9700 +0.1900 KELT EXPLORATION LTD. J KEL 176 5.0500 4.8600 5.0300 -0.0700 Kesselrun Resources Ltd. KES 20 0.0650 0.0600 0.0600 -0.0100 KEYERA CORP. KEY 123 29.8000 29.1900 29.5900 +0.1800 Klondike Gold Corp. KG 9 0.1050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.0600 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 4 0.8000 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 28 0.4000 0.4000 0.4000 +0.0300 Klimat X Developments Inc. KLX 3 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 16.3700 15.9900 16.2200 -0.1200 K9 Gold Corp. KNC 10 0.0600 0.0600 0.0600 -0.0050 K92 Mining Inc. KNT 155 7.7050 7.5650 7.6300 -0.1200 Kiaro Holdings Corp KO 24 0.0100 0.0000 KORE MINING LTD KORE 8 0.0200 0.0000 KP TISSUE INC. KPT 4 10.2500 10.2300 10.2500 +0.0700 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 54 4.7300 4.6300 4.6600 +0.0100 Klondike Silver Corp. KS 367 0.0450 0.0400 0.0450 +0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 55 0.1800 0.1600 0.1600 -0.0200 Kintavar Exploration Inc. KTR 7 0.0650 0.0000 Cub Energy Inc. KUB.H 5 0.0300 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 3.4400 3.0100 3.4400 -0.0900 KINAXIS INC. J KXS 19 152.8200 148.6900 151.6800 +6.3500 LOBLAW COMPANIES LIMITED L 195 122.9900 119.3100 119.6700 -3.9900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 10 0.4000 0.0000 MediPharm Labs Corp. LABS 72 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 96 26.5400 25.0400 25.5500 -1.8300 LARAMIDE RESOURCES LTD. J LAM 79 0.4700 0.4400 0.4700 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 16 110.7900 110.2700 110.7900 +9.9900 LAURENTIAN BANK OF CANADA LB 58 33.2100 32.2800 32.3000 -0.5200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 35 0.1650 0.1500 0.1500 +0.0100 LithiumBank Resources Corp LBNK 2 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.7000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.9900 9.8800 9.8800 -0.0500 Tidewater Renewables Ltd. LCFS 1 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.8500 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 3 0.5000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.0200 0.0000 The Lion Electric Company LEV 220 3.1600 2.7000 3.0400 +0.3200 The Lion Electric Company Warrants LEV.WT 15 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 14 2.7100 2.5500 2.7100 +0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0300 0.0000 Lifeist Wellness Inc. LFST 50 0.0550 0.0000 Lahontan Gold Corp. LG 0 0.3900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 69 0.5900 0.5500 0.5500 -0.1000 Largo Inc. LGO 61 7.3500 7.1100 7.3300 +0.2200 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.9200 0.0000 American Lithium Corp. LI 284 2.8900 2.7700 2.8100 -0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 80 35.1000 33.4700 33.6200 -0.8300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.9900 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 590 1.0400 0.9000 0.9900 +0.0900 Lithium South Development Corporation LIS 2 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 23 0.2500 0.2450 0.2450 -0.0450 Lithium Chile Inc. LITH 9 0.5600 0.0000 Roadman Investments Corp. LITT 20 0.0600 0.0500 0.0500 0.0000 Lucky Minerals Inc. LKY 8 0.0400 0.0000 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 26 0.1600 0.1500 0.1600 -0.0050 Laurion Mineral Exploration Inc. LME 7 0.5000 0.0000 Lomiko Metals Inc. LMR 129 0.0250 0.0250 0.0250 -0.0050 Loncor Gold Inc. LN 0 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 2 16.8600 15.9700 16.8600 +0.7000 LINAMAR CORPORATION LNR 38 62.1000 59.8100 60.7800 +0.6600 Lithium One Metals Inc. LONE 2 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Delota Corp. LOTA 0 0.1200 0.0000 Lucero Energy Corp. LOU 18 0.5200 0.5000 0.5200 +0.0200 Cannara Biotech Inc. LOVE 39 0.0900 0.0900 0.0900 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 9 1.7400 0.0000 Legend Power Systems Inc LPS 25 0.3500 0.3200 0.3500 +0.0300 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lara Exploration Ltd. LRA 5 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 600 19.6300 17.2900 19.3500 +1.0600 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lithium Ionic Corp. LTH 1 1.7900 0.0000 Leonovus Inc. LTV 4 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.5000 0.0000 Real Luck Group Ltd LUCK 2 0.1050 0.0000 LUNDIN GOLD INC. J LUG 167 13.3550 12.8900 13.2500 +0.2700 Lumina Gold Corp. LUM 15 0.3700 0.3500 0.3500 -0.0200 LUNDIN MINING CORPORATION LUN 1182 8.6300 8.2600 8.3200 -0.0600 Leviathan Gold Finance Ltd LVX 13 0.0450 0.0000 Lexagene Holdings Inc. LXG 9 0.1450 0.1450 0.1450 -0.0100 LXRandCo, Inc. B LXR 2 0.1150 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 18 10.0900 10.0900 10.0900 +0.0300 Lysander-Canso Floating Rate ActivETF LYFR 1 10.0300 0.0000 Maritime Resources Corp. MAE 1 0.0500 0.0000 MAG SILVER CORP. J MAG 49 22.2000 21.0300 21.1500 -0.6000 Magnet Forensics Inc. MAGT 3 35.4800 0.0000 Marksmen Energy Inc. MAH 15 0.1200 0.0000 Minera Alamos Inc. MAI 54 0.4500 0.4250 0.4500 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 9.8400 8.6400 9.8400 +1.1400 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.2000 0.0000 Marvel Discovery Corp MARV 0 0.1150 0.0000 Masivo Silver Corp MASS 0 0.2500 0.0000 Blockmate Ventures Inc. MATE 50 0.0200 0.0200 0.0200 -0.1700 MAV Beauty Brands Inc. MAV 1 0.4900 0.0000 Mawson Gold Limited MAW 8 0.2150 0.0000 MAX Resource Corp. MAX 64 0.2450 0.2350 0.2400 0.0000 Maxar Technologies Inc. MAXR 41 70.2900 69.7200 69.9900 -0.3600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 5 0.1300 0.1300 0.1300 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 136 0.4000 0.3950 0.3950 -0.0050 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 Minnova Corp. MCI 8 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.9600 0.0000 mCloud Technologies Corp. MCLD 13 1.2600 1.1100 1.2600 +0.1000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 16 0.3900 0.3800 0.3800 -0.0100 MDA Ltd. MDA 41 6.4600 5.7900 6.3950 +0.6800 Mdf Commerce Inc. MDF 2 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 10.5500 10.1700 10.5300 -0.1700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 5 0.1050 0.1050 0.1050 +0.0050 Medicenna Therapeutics Corp. MDNA 144 0.6600 0.5400 0.6400 +0.0600 Medexus Pharmaceuticals Inc. MDP 71 2.1200 1.8800 2.1200 +0.2300 Medx Health Corp. MDX 1 0.0400 0.0000 Moneta Gold Inc. ME 1 1.6100 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 6 23.2900 23.2900 23.2900 -0.5300 MEED GROWTH CORP MEED.P 0 0.0000 0.0000 MEG ENERGY CORP. MEG 368 18.8900 18.0100 18.8500 +0.3800 Metals Creek Resources Corp. MEK 10 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.4400 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 1 0.0150 0.0000 MANULIFE FINANCIAL CORPORATION MFC 12247 24.3500 23.9350 24.1400 -0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.8300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 12.6300 12.6200 12.6300 -0.7200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.9500 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 0 18.5000 0.0000 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 13 24.2400 23.8900 24.1900 -0.0550 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 17.0600 17.0600 17.0600 -0.1550 MAGNA INTERNATIONAL INC. MG 183 77.5800 74.9400 76.0400 +0.6800 MEGA URANIUM LTD. J MGA 35 0.1950 0.1850 0.1950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 16.4200 16.2000 16.2900 -0.3300 Minaurum Gold Inc. MGG 25 0.2100 0.1950 0.2000 -0.0200 Magnum Goldcorp Inc. MGI 8 0.0400 0.0000 Maple Gold Mines Ltd. MGM 65 0.1900 0.1750 0.1800 -0.0050 Magna Gold Corp. MGR 8 0.0300 0.0000 MustGrow Biologics Corp. MGRO 113 3.5500 3.4100 3.4800 +0.0900 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 11.2700 11.2700 11.2700 -0.0700 Minto Apartment REIT MI.UN 22 13.8800 13.2800 13.8800 +0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 18.6500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 MiMedia Holdings Inc. MIM 0 0.3100 0.0000 Mimi's Rock Corp. MIMI 567 0.1600 0.1600 0.1600 0.0000 EXCELSIOR MINING CORP. J MIN 21 0.1600 0.1500 0.1600 0.0000 Inomin Mines Inc MINE 9 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 114 0.0800 0.0600 0.0800 +0.0250 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.4800 18.4800 18.4800 -0.4400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 27.9700 0.0000 MAKO MINING CORP MKO 6 0.1300 0.1300 0.1300 -0.0050 MCAN MORTGAGE CORPORATION MKP 9 15.0400 14.5500 15.0400 +0.6800 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 34 0.8500 0.0000 Multi Metal Development Ltd. MLY 5 0.0100 0.0000 Metallic Minerals Corp. MMG 4 0.2250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 Maverix Metals Inc MMX 11 6.6800 6.2700 6.3100 -0.2000 Manganese X Energy Corp. MN 22 0.1900 0.1850 0.1900 -0.0050 MANDALAY RESOURCES CORPORATION J MND 20 3.0200 2.7400 3.0200 +0.1200 Meridian Mining UK Societas MNO 7 0.3400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.8700 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Purpose Cash Management Fund MNY 0 100.2500 0.0000 MOGO Inc. MOGO 128 0.6400 0.5900 0.6400 +0.0300 Montfort Capital Corp. MONT 0 0.1950 0.0000 HARMONY ACQUISITIONS CORP. MONY.P 0 0.0000 0.0000 Morien Resources Corp. MOX 0 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 298 1.1500 1.0300 1.0500 -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 8 4.0500 3.9000 3.9000 -0.2000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 34 0.5100 0.4900 0.5100 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 107.0300 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 65 11.3100 10.3500 11.3000 +0.6100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39 16.2100 15.9000 16.2100 +0.1300 Mission Ready Solutions Inc. MRS 74 0.0850 0.0800 0.0800 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.3000 5.1200 5.3000 +0.1800 METRO INC. MRU 148 76.4100 74.7000 74.9400 -1.5700 NUVO PHARMACEUTICALS INC. MRV 19 0.6600 0.0000 Marvel Biosciences Corp. MRVL 3 0.1700 0.0000 Mirasol Resources Ltd. MRZ 1 0.5000 0.0000 Mineros S.A. MSA 5 0.9200 0.0000 Satellos Bioscience Inc MSCL 12 0.2400 0.2300 0.2300 -0.0500 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 6.8200 6.8200 6.8200 -0.1900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 27 14.7500 14.5500 14.5800 -0.4100 Martello Technologies Group Inc. MTLO 9 0.0350 0.0000 MTY FOOD GROUP INC. MTY 18 57.1100 56.8900 57.1100 +0.4200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 17.9500 17.9400 17.9400 -0.2100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 2 0.1200 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 21 0.0500 0.0000 MCEWEN MINING INC. J MUX 27 8.1300 7.7500 7.9300 +0.0100 Minerva Intelligence Inc. MVAI 4633 0.0200 0.0200 0.0200 -0.0150 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 30 0.1150 0.0950 0.1150 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 16 51.5000 49.6500 51.5000 +1.4100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 341 92.1700 90.9600 91.2000 -1.0400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 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 12 23.5600 23.5600 23.5600 -0.1900 Nano One Materials Corp. NANO 11 2.4500 2.3400 2.4500 -0.0800 North Arrow Minerals Inc. NAR 5 0.0400 0.0000 Nevgold Corp NAU 0 0.3650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 1.0500 0.9800 1.0000 -0.0300 Nobel Resources Corp. NBLC 108 0.0750 0.0750 0.0750 -0.0150 Neighbourly Pharmacy Inc. NBLY 4 23.8000 23.8000 23.8000 +1.7350 NEO Battery Materials Ltd. NBM 282 0.2250 0.1800 0.2150 +0.0200 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 23 0.1750 0.1600 0.1750 +0.0100 Newcore Gold Ltd. NCAU 4192 0.2200 0.2200 0.2200 -0.1100 NORTHCLIFF RESOURCES LTD. J NCF 7 0.0350 0.0000 NTG Clarity Networks Inc. NCI 11 0.0350 0.0000 Newcrest Mining Limited NCM 24 19.0800 18.6700 18.7400 +0.0200 Nickel Creek Platinum Corp. NCP 197 0.0550 0.0500 0.0500 -0.0100 NEVADA COPPER CORP. J NCU 42 0.2800 0.2400 0.2800 +0.0100 NorthIsle Copper and Gold Inc. NCX 7 0.1600 0.0000 Neptune Digital Assets Corp NDA 9 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.2950 0.2950 0.2950 -0.0100 INDIVA Limited NDVA 19 0.1100 0.1050 0.1050 -0.0150 Neo Performance Materials Inc. NEO 9 9.5600 9.5500 9.5500 +0.2400 Canadian Net Real Estate Investment Trust NET.UN 53 6.2100 6.1000 6.2100 +0.0100 Nevada Sunrise Metals Corporation NEV 10 0.2350 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 NewOrigin Gold Corp. NEWO 5 0.0950 0.0000 Nexe Innovations Inc NEXE 10 0.2400 0.0000 NextSource Materials Inc. NEXT 15 2.7200 2.6100 2.7200 -0.0100 New Found Gold Corp. NFG 15 5.4500 5.2200 5.4500 +0.1400 NFI GROUP INC NFI 119 9.5700 8.8300 9.5300 +0.3000 NOVAGOLD RESOURCES INC. J NG 39 8.2900 8.0400 8.1100 -0.2700 Northern Graphite Corporation NGC 9 0.4650 0.4650 0.4650 -0.0050 NEW GOLD INC. NGD 549 1.3900 1.3200 1.3400 -0.0600 Nevada Exploration Inc. NGE 30 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 3.2000 0.0000 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 14 64.3400 64.3400 64.3400 -0.6200 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 14 0.1500 0.1500 0.1500 +0.0100 Nighthawk Gold Corp. NHK 19 0.3700 0.3550 0.3700 +0.0150 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0500 0.0500 0.0500 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Magna Mining Corp. NICU 63 0.9400 0.8300 0.8800 +0.1700 Surge Battery Metals Inc NILI 84 0.3200 0.2950 0.3200 +0.0550 Nicola Mining Inc. NIM 8 0.1100 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 Nickel 28 Capital Corp NKL 32 1.0500 0.9600 1.0500 +0.0300 Nova Leap Health Corp. NLH 3 0.2800 0.0000 North American Construction Group Ltd. NOA 18 18.0800 17.3900 18.0700 +0.5100 Norrland Gold Corp. NORR 2 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 34 5.2400 4.8600 5.1700 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 32.8600 0.0000 Nova Cannabis Inc NOVC 18 1.0700 0.0000 NOVA ROYALTY CORP NOVR 9 1.5300 1.4800 1.5000 -0.0100 NowVertical Group Inc NOW 0 0.4700 0.0000 NORTHLAND POWER INC. NPI 166 38.0300 36.9400 37.1100 -0.5900 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 25.2600 0.0000 Verde Agritech Ltd. NPK 31 5.3500 4.8400 4.9800 +0.0800 North Peak Resources Ltd. NPR 2 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 38 0.7300 0.6600 0.6800 +0.0300 NurExone Biologic Inc. NRX 0 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 1 0.7200 0.0000 Naturally Splendid Enterprises Ltd. NSP 48 0.0400 0.0400 0.0400 -0.0150 Nutrien Ltd. NTR 232 100.3700 98.3400 98.8500 -1.7600 NeutriSci International Inc. NU 1 0.0450 0.0000 New Pacific Metals Corp. New NUAG 57 3.4700 3.0200 3.0700 -0.3500 NBI Unconstrained Fixed Income ETF NUBF 3 22.9100 22.8400 22.9100 -0.1000 Nulegacy Gold Corporation NUG 3130 0.0150 0.0100 0.0100 -0.0050 Numinus Wellness Inc. NUMI 129 0.1950 0.1700 0.1850 0.0000 NUVISTA ENERGY LTD. NVA 95 12.5000 12.0550 12.5000 -0.0900 NEOVASC INC. J NVCN 6 20.4900 0.0000 Nuvei Corporation S.V. NVEI 139 35.1000 32.2400 34.3800 +1.4100 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 15 0.2900 0.2900 0.2900 +0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 20 36.1100 35.4700 35.5400 -0.6900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 621 9.6900 9.3600 9.4900 -0.1500 Northwest Copper Corp. NWST 7 0.2500 0.0000 Newport Exploration Ltd. NWX 194 0.3350 0.3100 0.3250 0.0000 NEXGEN ENERGY LTD. J NXE 897 6.0100 5.7300 5.9900 +0.0900 CI Energy Giants Covered Call ETF NXF 73 6.3000 6.1600 6.2200 -0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.9100 7.8700 7.9100 -0.0600 NexgenRx Inc. NXG 1 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.4300 0.0000 NexLiving Communities Inc NXLV 4 0.1650 0.0000 NexOptic Technology Corp. NXO 55 0.0850 0.0800 0.0800 0.0000 Nexus Industrial REIT NXR.UN 51 9.7100 9.2600 9.6400 -0.0300 Nexus Gold Corp. NXS 153 0.0100 0.0100 0.0100 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Nevada Zinc Corporation NZN 2 0.0650 0.0000 Obsidian Energy Ltd. OBE 66 8.9900 8.7100 8.9800 -0.2300 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 50 0.3150 0.2850 0.2900 -0.0300 Oroco Resource Corp. OCO 127 0.9400 0.9100 0.9400 -0.0200 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 4 5.9200 5.8300 5.8300 +0.3100 Odyssey Resources Limited ODX.H 9 0.0300 0.0000 Memex Inc. OEE 3 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 680 2.6700 2.5500 2.5800 -0.0500 ORBIT GARANT DRILLING INC. OGD 8 0.9350 0.0000 OrganiGram Holdings Inc. OGI 311 1.0900 0.9700 1.0900 +0.0300 Organto Foods Inc. OGO 11 0.1300 0.0000 Orla Mining Ltd. OLA 96 5.7200 5.4300 5.5000 -0.1700 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 1 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 90 2.2500 1.9300 2.2200 -0.1000 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 34 66.2400 63.3300 66.2000 +2.2500 Opus One Gold Corporation OOR 0 0.0400 0.0000 Ophir Gold Corp OPHR 6 0.0500 0.0000 OPSENS INC. J OPS 1 2.0000 0.0000 Optimum Ventures Ltd. OPV 1 0.4950 0.0000 Opawica Explorations Inc. OPW 3 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 68 16.5400 16.2600 16.3200 -0.2900 AURA MINERALS INC. J ORA 4 7.9600 7.5700 7.8600 +0.1600 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 7 1.2500 1.2100 1.2500 +0.0300 Orea Mining Corp. OREA 76 0.0950 0.0850 0.0950 +0.0100 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 OSISKO MINING INC. J OSK 99 3.5100 3.3800 3.5100 +0.1300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.6000 0.0000 OneSoft Solutions Inc. OSS 7 0.4300 0.4300 0.4300 -0.0200 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 173 40.6300 39.0700 40.0800 +0.6700 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 67 0.1650 0.1400 0.1550 0.0000 Ovintiv Inc. OVV 653 70.4700 66.2500 68.6100 -1.9800 CGX Energy Inc. OYL 34 1.7200 1.2600 1.7200 +0.5000 Queensland Gold Hills Corp OZAU 1 0.3500 0.0000 Palamina Corp. PA 5 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 85 23.1800 21.9300 22.0800 -0.8200 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 1 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 82.1900 81.1800 81.4000 -1.8800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 18.4600 17.3100 18.4600 +1.3000 Pacific Bay Minerals Ltd. PBM 4 0.1500 0.0000 PowerBrand Solutions Inc. PBX 142 0.0700 0.0600 0.0650 0.0000 PharmaCielo Ltd. PCLO 66 0.2200 0.1850 0.1850 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 47 104.3000 100.5600 103.8800 -1.3800 Invesco Canadian Dividend Index ETF PDC 18 29.7500 29.4900 29.7100 -0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 22 0.1150 0.1100 0.1150 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 Pure Energy Minerals Limited PE 10 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.2100 1.1800 1.2100 -0.0400 Pegasus Resources Inc. PEGA 1 0.0400 0.0000 Prospera Energy Inc. PEI 70 0.1000 0.0900 0.1000 +0.0200 Chakana Copper Corp. PERU 3 0.0800 0.0000 PesoRama Inc. PESO 6 0.0000 0.0000 Pet Valu Holdings Ltd. PET 39 39.2500 38.1900 39.1000 +0.3500 Pacific Ridge Exploration Ltd. PEX 0 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 14.2400 13.5400 13.8800 -0.3300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 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 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 83 9.6500 9.5500 9.5900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.1900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 11 0.1850 0.1850 0.1850 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.4300 0.0000 P2 Gold Inc. PGLD 3 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 823 0.0150 0.0100 0.0100 0.0000 Power Group Projects Corp. PGP 7 0.0250 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 12 7.7500 7.6300 7.7100 -0.1200 Sprott Physical Gold Trust CAD PHYS 13 18.9200 18.9200 18.9200 -0.2100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 11 14.0600 14.0500 14.0500 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.5700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 12.9800 12.9800 12.9800 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 19 14.2200 13.4700 14.1400 +0.4100 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 1.6500 1.4800 1.6500 +0.0500 Pipestone Energy Corp. PIPE 22 3.0300 2.9800 3.0000 +0.0500 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 70 30.0100 29.3900 29.4800 -0.1600 Parkit Enterprise Inc. PKT 59 1.2600 0.8800 1.2500 +0.2900 PARK LAWN CORPORATION PLC 49 26.4600 25.5200 25.8700 +0.1200 Plurilock Security Inc. PLUR 16 0.1250 0.1200 0.1250 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.3200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.4500 4.3950 4.4500 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 10 7.0500 6.7100 6.7100 +0.3000 PIMCO Monthly Income Fund PMIF 81 17.8800 17.8000 17.8600 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 0 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 20 0.7100 0.6400 0.7100 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 35 14.6700 14.2700 14.5200 -0.0200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 293 1.7100 1.6300 1.6900 -0.0100 Kraken Robotics Inc. PNG 37 0.5800 0.5600 0.5600 +0.0100 Pambili Natural Resources Corporation PNN 7 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 60 0.1900 0.1800 0.1850 -0.0050 Premium Nickel Resources Ltd. PNRL 8 1.6400 1.5000 1.6400 +0.1800 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 2 3.4900 3.4600 3.4600 -0.1700 Pond Technologies Holdings Inc. POND 24 0.1250 0.0000 PopReach Corporation POPR 1 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 55 28.6700 26.9100 28.6300 +0.3900 POWER CORPORATION OF CANADA SV POW 917 32.7600 31.4700 31.8600 -0.8500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 295 46.3000 45.4800 45.9400 -0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 179 0.1400 0.1200 0.1400 +0.0400 Perpetua Resources Corp. PPTA 4 3.9600 3.8600 3.9600 +0.1200 Petroteg Energy Inc. PQE 11 0.0300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 28.1500 0.0000 Probe Metals Inc. PRB 1 1.2400 0.0000 Precipitate Gold Corp. PRG 0 0.0500 0.0000 Propel Holdings Inc PRL 3 7.5000 0.0000 Big Pharma Split Corp. A PRM 2 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 26 21.4000 20.9500 21.0200 +0.1700 ProFound Medical Corp. PRN 37 14.7200 13.4100 14.6800 +0.9500 Pershimex Resources Corporation PRO 4 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.9400 0.0000 Pro Real Estate Investment Trust PRV.UN 9 5.9100 5.9100 5.9100 +0.0400 Prime Mining Corp. PRYM 42 1.9200 1.8600 1.8700 -0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 252 50.1800 50.0200 50.0300 -0.1400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 16.6900 16.6700 16.6900 -0.0800 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 30 16.2000 15.6700 16.0000 -0.1800 PRAIRIESKY ROYALTY LTD. PSK 72 22.2000 21.2200 21.6800 -0.2600 Sprott Physical Silver Trust PSLV 10 10.9800 0.0000 Purpose US Cash Fund PSU.U 9 100.1800 100.0400 100.0700 -0.2500 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 Petrox Resources Corp. PTC 2 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.1100 0.0000 POET Technologies Inc. PTK 7 4.1000 3.9100 4.0800 -0.0100 PLATINUM GROUP METALS LTD. J PTM 16 2.3400 2.1000 2.3400 +0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 4 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 785 0.0600 0.0500 0.0550 -0.0050 Pulse Oil Corp. PUL 3 0.0700 0.0000 Puma Exploration Inc. PUMA 11 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 24.3000 24.3000 24.3000 -1.7000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 19.1100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 4 20.5500 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 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 45 0.3100 0.3100 0.3100 -0.0050 Pelangio Exploration Inc. PX 0 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 106 20.2200 19.6300 20.1500 +0.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2000 0.0000 PyroGenesis Canada Inc. PYR 104 1.0500 0.8600 1.0500 +0.1400 PIZZA PIZZA ROYALTY CORP. PZA 18 13.7300 13.6000 13.6200 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 2 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 195 30.4800 28.4600 30.2700 +1.5700 The Bitcoin Fund Class A units QBTC 21 21.0500 20.5600 20.8300 -0.2100 The Bitcoin Fund QBTC.U 2 15.3300 15.3200 15.3200 +0.0500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2600 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 17.2600 17.2000 17.2000 -0.4700 The Ether Fund Class A units QETH.UN 12 23.6000 23.1200 23.1200 -0.8600 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 AGFiQ International Equity ETF QIE 3 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 70 6.6000 6.2400 6.3800 +0.0500 Quantum eMotion Corp. QNC 48 0.0950 0.0900 0.0900 -0.0050 Quebec Precious Metals Corporation QPM 0 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 59 17.7200 17.3200 17.5900 -0.2200 Invesco NASDAQ 100 Index ETF QQC.F 37 87.1000 86.6700 86.7000 -3.3200 Horizons NASDAQ 100 Covered Call ETF QQCC 4 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 95.6700 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 130 88.6200 86.9800 87.5300 -0.7600 Questor Technology Inc. QST 0 1.0500 0.0000 Quarterhill Inc. QTRH 49 1.5600 1.4500 1.5600 +0.0100 Quisitive Technology Solutions, Inc. QUIS 114 0.7800 0.6800 0.7700 +0.0700 Quri-Mayu Developments Ltd. QURI 7 0.0000 0.0000 AGFiQ US Equity ETF QUS 1 40.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 547 0.1000 0.0850 0.0900 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 112 4.9200 4.1800 4.9200 +0.5700 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 49 78.8900 77.8600 78.3100 +2.0400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 95 22.9300 22.6000 22.7500 -0.1600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8400 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 20.8600 0.0000 Robex Resources Inc. RBX 36 0.3450 0.3400 0.3400 0.0000 Rubellite Energy Inc RBY 3 1.8900 1.7000 1.8500 +0.0500 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.4600 0.0000 RF Capital Group Inc. RCG 3 11.6900 10.8300 11.6900 +0.4700 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 10 35.9000 35.4700 35.4700 -0.7300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 664 64.7500 60.3700 63.3600 +2.0500 Rock Tech Lithium Inc. RCK 13 2.1200 2.0500 2.1000 -0.1200 Rochester Resources Ltd. RCT 7 0.0400 0.0000 Ridgeline Minerals Corp. RDG 65 0.2450 0.2450 0.2450 -0.0900 Radisson Mining Resources Inc. RDS 242 0.1400 0.1250 0.1400 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 23 4.2100 3.8100 4.2100 +0.2100 The Real Brokerage Inc. REAX 11 1.5600 1.4500 1.4500 -0.0500 Reconnaissance Energy Africa Ltd. RECO 189 1.3500 1.1800 1.2700 -0.0800 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.2500 0.0000 E-Tech Resources Inc. REE 3 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 105 21.1500 20.7900 21.1200 +0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 4 1.3000 0.0000 RevoluGROUP Canada Inc. REVO 175 0.2850 0.2550 0.2700 -0.0100 Orex Minerals Inc. REX 0 0.0550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 137 29.8400 28.4600 29.2600 +0.8500 Romios Gold Resources Inc. RG 112300 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 0 0.3900 0.0000 React Gaming Group Inc. RGG 117 0.0900 0.0700 0.0800 -0.0050 Regenx Tech Corp. RGX 0 0.0400 0.0000 ROYAL HELIUM LTD. RHC 25 0.2600 0.2600 0.2600 +0.0300 Reliq Health Technologies RHT 22 0.5100 0.5100 0.5100 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 25 0.2000 0.1850 0.1950 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 15 16.0400 15.7900 15.8400 -0.1400 RIWI Corp. RIWI 4 1.0800 0.0000 Rokmaster Resources Corp. RKR 16 0.1150 0.0000 RILEY GOLD CORP RLYG 3 0.1250 0.0000 Rusoro Mining Ltd. RML 610 0.0600 0.0500 0.0500 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 Rome Resources Ltd. RMR 2 0.0000 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 244 11.2700 10.8200 11.2600 +0.3800 Rockridge Resources Ltd. ROCK 0 0.0400 0.0000 Route1 Inc. ROI 3 0.4000 0.0000 ROK Resources Inc. ROK 233 0.4700 0.4700 0.4700 +0.0600 Rubicon Organics Inc. ROMJ 3 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 47 0.1700 0.1600 0.1650 -0.0050 Roots Corporation ROOT 108 2.7900 2.5700 2.7400 +0.2500 Roscan Gold Corporation ROS 3 0.2200 0.0000 Rover Metals Corp. ROVR 224 0.0850 0.0850 0.0850 +0.0050 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 18.4200 18.2100 18.4200 +0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 43.7000 43.7000 43.7000 -2.1500 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 12 18.7400 18.7400 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 14 17.5300 17.4500 17.4500 -0.2700 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 34 5.8000 5.6700 5.6900 -0.1000 Reyna Silver Corp. RSLV 18 0.4200 0.3850 0.3850 0.0000 Regency Silver Corp. RSMX 4 0.0000 0.0000 RESAAS Services Inc. RSS 2 0.2800 0.0000 Radient Technologies Inc. RTI 29 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RUSSEL METALS INC. RUS 50 28.9700 28.0000 28.7300 +0.0600 Pathfinder Ventures Inc RV 5 0.0000 0.0000 RESVERLOGIX CORP. J RVX 139 0.1350 0.1300 0.1350 -0.0050 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.0100 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 758 128.8000 126.6900 127.2900 -0.9400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 23 20.5400 20.5400 20.5400 +0.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 Rio Silver Inc. RYO 3 0.0500 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 490 0.5200 0.4800 0.5100 +0.0150 Sable Resources Ltd. SAE 65 0.1100 0.0900 0.1100 +0.0050 Sterling Metals Corp. SAG 1 0.3000 0.0000 Atlas Salt Inc. SALT 223 2.1100 1.9300 2.0000 -0.0500 SAPUTO INC. SAP 98 33.7500 33.3100 33.6100 +0.2600 Asian Television Network International Limite SAT 5 0.2500 0.2500 0.2500 +0.0350 SATO Technologies Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0600 0.0000 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 525 1.3600 1.2800 1.3400 +0.0700 Simply Better Brands Corp. SBBC 23 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 11.5100 11.5100 11.5100 +0.2100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.8000 9.7600 9.7900 -0.0300 Sirona Biochem Corp. SBM 0 0.1250 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 17.2400 17.2400 17.2400 +2.9400 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.7200 12.7200 12.7200 +0.2300 SHAWCOR LTD. SCL 290 13.8700 13.3100 13.7300 +0.0900 Scottie Resources Corp. SCOT 5 0.2700 0.2700 0.2700 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 190 0.0700 0.0600 0.0650 -0.0050 Santacruz Silver Mining Ltd. SCZ 26 0.4100 0.4000 0.4000 -0.0100 Spartan Delta Corp. SDE 81 15.0600 14.4600 14.9600 +0.0400 SEABRIDGE GOLD INC. J SEA 33 17.0200 16.4000 17.0200 +0.4600 Smart Employee Benefits Inc. SEB 2 0.1650 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 1 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 137 7.0600 6.7800 7.0400 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 78 0.4550 0.3500 0.4200 +0.0850 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2400 0.0000 Softchoice Corporation SFTC 2 17.5100 0.0000 Superior Gold Inc. SGI 8 0.2250 0.2250 0.2250 0.0000 Sabre Gold Mines Corp. SGLD 102 0.1650 0.1400 0.1400 -0.0300 Salona Global Medical Device Corporation SGMD 3 0.7400 0.0000 Sigma Lithium Corporation SGML 23 39.2200 36.0100 37.2800 -5.6900 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 32 0.3300 0.3100 0.3300 +0.0200 Sonoro Gold Corp. SGO 20 0.1050 0.0950 0.1050 +0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT SGR.UN 69 15.2000 14.8100 15.0700 -0.0700 SURGE ENERGY INC. J SGY 465 9.1500 8.5800 9.1000 +0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1350 47.8900 44.0800 47.0000 +1.1600 SIENNA SENIOR LIVING INC. SIA 93 10.9000 10.6400 10.9000 +0.1300 Sokoman Minerals Corp. SIC 4 0.2850 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 17 0.0400 0.0000 SPROTT INC. SII 21 46.2800 44.6100 45.0600 -0.3500 SilverCrest Metals Inc. SIL 52 8.3600 8.0700 8.1400 -0.1550 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 37 14.0300 13.5700 14.0000 0.0000 STELLA-JONES INC. SJ 30 49.1100 47.5300 48.5800 +0.6100 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 3005 39.3000 35.4000 38.9800 +3.2500 Skeena Resources Limited SKE 26 7.1900 6.9300 7.1900 +0.2500 Strikepoint Gold Inc. SKP 36 0.0900 0.0850 0.0850 -0.0050 SUN LIFE FINANCIAL INC. SLF 507 63.4200 62.6100 62.8200 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 18.2100 18.1700 18.2100 -0.1700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 12.9200 12.9200 12.9200 -0.3900 Skylight Health Group Inc. SLHG 37 0.3400 0.3200 0.3300 +0.0100 Standard Lithium Ltd. SLI 191 4.3000 3.9900 4.0100 -0.4700 Solitario Zinc Corp. SLR 10 0.8600 0.8400 0.8600 +0.1000 Solaris Resources Inc. SLS 52 6.2600 6.1100 6.1400 -0.3400 Silver Tiger Metals Inc. SLVR 70 0.2850 0.2750 0.2800 +0.0200 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0350 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 Southern Empire Resources Corp. SMP 5 0.0550 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 19 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 165 22.7000 22.5700 22.6800 +0.1200 Search Minerals Inc. SMY 244 0.0900 0.0800 0.0800 -0.0050 SNC - LAVALIN GROUP INC. SNC 174 23.9200 22.3300 23.9200 +0.9100 Silver Range Resources Ltd. SNG 19 0.1750 0.1750 0.1750 +0.0150 ShaMaran Petroleum Corp. SNM 50 0.0900 0.0900 0.0900 -0.0100 Select Sands Corp. SNS 0 0.0450 0.0000 Sonoro Energy Ltd. SNV 10 0.0500 0.0000 Sirios Resources Inc. SOI 42 0.0750 0.0700 0.0700 -0.0050 Saturn Oil & Gas Inc. SOIL 0 2.3800 0.0000 SolGold plc SOLG 2 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 22 0.0650 0.0650 0.0650 -0.0050 Soma Gold Corp. SOMA 2 0.2400 0.0000 Spectre Capital Corp. SOO.P 0 0.0000 0.0000 SOPerior Fertilizer Corp. SOP.H 32 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 36 4.3700 4.3200 4.3200 -0.0200 Southern Energy Corp. SOU 8 0.8100 0.0000 SUNOPTA, INC. SOY 46 12.0000 11.2900 11.4300 +0.1400 Spanish Mountain Gold Ltd. SPA 2 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 183 11.4800 11.0600 11.2500 +0.1900 SPC Nickel Corp. SPC 90 0.0750 0.0750 0.0750 +0.0300 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 4 0.5500 0.0000 Snipp Interactive Inc. SPN 15 0.1250 0.1200 0.1250 -0.0100 EarthLabs Inc. SPOT 5 0.2300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.1200 0.0000 Spackman Equities Group Inc. SQG 4 0.2000 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Stakeholder Gold Corp. SRC 12 0.4000 0.4000 0.4000 +0.0100 Sparton Resources Inc SRI 16 0.0550 0.0550 0.0550 -0.0050 SmartCentres REIT Variable Voting SRU.UN 137 26.7800 26.3000 26.7600 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 17.4000 16.6500 17.4000 +0.4200 Silver Spruce Resources Inc. SSE 3 0.0150 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 67 7.1500 7.0550 7.1200 -0.1100 SSR Mining Inc. SSRM 80 21.8300 21.0600 21.2300 -0.4700 Southern Silver Exploration Corp. SSV 49 0.2100 0.1950 0.1950 -0.0150 Summa Silver Corp. SSVR 211 0.8000 0.7700 0.8000 0.0000 Sanatana Resources Inc. STA 5 0.0850 0.0000 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 9 5.2000 0.0000 Stack Capital Group Inc. Warrants STCK.WT 8 0.0350 0.0000 STEP Energy Services Ltd. STEP 49 5.3400 5.0400 5.3000 +0.1200 Steer Technologies Inc. STER 44 0.3650 0.3150 0.3650 +0.0450 STEPPE GOLD LTD STGO 0 1.1000 0.0000 Stelmine Canada Ltd. STH 27 0.1900 0.1550 0.1650 -0.0200 STELCO HOLDINGS INC. STLC 25 45.6100 44.2900 44.4400 -0.4100 STANTEC INC. STN 22 64.8700 63.9400 64.8700 +0.9400 Standard Uranium Ltd. STND 351 0.0650 0.0550 0.0600 -0.0050 Stinger Resources Inc. STNG 24 0.0550 0.0550 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 4 0.5300 0.0000 SUNCOR ENERGY INC. SU 2776 43.0900 42.0800 42.9500 +0.1200 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 47 0.4400 0.3800 0.4100 -0.0100 Surge Copper Corp. SURG 53 0.1300 0.1200 0.1250 -0.0050 Strathmore Plus Uranium Corp. SUU 1 0.3950 0.0000 Sernova Corp. SVA 30 0.7900 0.7700 0.7700 -0.0200 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 9 0.2600 0.2600 0.2600 +0.0050 Storagevault Canada Inc. SVI 60 6.0350 5.8950 6.0100 +0.0250 SILVERCORP METALS INC. J SVM 117 4.2300 3.9900 4.0000 -0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.3900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1000 0.0000 SIERRA WIRELESS, INC. SW 32 39.4300 39.0600 39.2300 +0.0700 Black Swan Graphene Inc. SWAN 8 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 35 0.1250 0.1000 0.1000 -0.0050 SLAM Exploration Ltd. SXL 3 0.0350 0.0000 SUPREMEX INC. SXP 5 5.8000 5.4700 5.8000 +0.2500 Skyharbour Resources Ltd. SYH 1 0.3500 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 6 6.0300 5.9700 6.0300 -0.0100 StageZero Life Sciences Ltd. SZLS 4 0.0750 0.0000 TELUS CORPORATION T 2426 26.7100 25.9450 26.1300 -0.5900 TRANSALTA CORPORATION TA 162 12.2250 11.8600 12.1300 +0.2100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 7 3.0300 0.0000 Tajiri Resources Corp. TAJ 6 0.0600 0.0000 PetroTal Corp. TAL 277 0.6700 0.6500 0.6700 +0.0300 TAG OIL LTD. J TAO 40 0.6400 0.5500 0.6400 +0.0500 Thesis Gold Inc. TAU 9 0.8700 0.0000 TrustBIX Inc. TBIX 10 0.0450 0.0450 0.0450 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tombill Mines Limited TBLL 1000 0.0100 0.0100 0.0100 -0.0100 Tetra Bio Pharma Inc. TBP 62 0.0200 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 Turmalina Metals Corp. TBX 10 0.3700 0.3600 0.3600 -0.0200 TUCOWS INC. TC 9 46.6200 43.3000 46.0200 +2.3600 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 Trillium Acquisition Corp. TCK.P 2 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 68 15.5000 15.0000 15.2900 +0.0700 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 199 10.5100 10.1400 10.4300 +0.0700 TECSYS INC.J TCS 4 27.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 97 3.6700 3.5100 3.6700 -0.0600 TORONTO-DOMINION BANK (THE) TD 1015 88.7100 87.2900 87.6500 -0.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 24.8000 24.8000 24.8000 -0.2000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 21.4400 21.4400 21.4400 -3.0100 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 15 20.5500 20.5500 20.5500 -0.1900 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 23 6.9000 6.6500 6.8800 -0.0100 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 647 53.0300 51.0300 51.1700 -0.8700 Tectonic Metals Inc. TECT 13 0.1700 0.0000 Telo Genomics Corp. TELO 5 0.3450 0.3450 0.3450 -0.0050 Manulife Smart Short-Term Bond ETF TERM 18 9.0600 9.0300 9.0400 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 62 7.1200 6.9900 7.1200 +0.0500 TFI INTERNATIONAL INC. TFII 40 137.5300 134.6200 135.4500 -2.5600 Triple Flag Precious Metals Corp. TFPM 21 20.3600 18.6200 18.7100 +0.1100 TD Active Global Enhanced Dividend ETF TGED 2 17.8300 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 5 0.2000 0.2000 0.2000 +0.0100 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 10 1.2800 1.1500 1.2400 -0.0100 Thunder Mountain Gold, Inc. THM 0 0.0000 0.0000 Thinkific Labs Inc. THNC 5 1.9000 1.7200 1.9000 +0.1000 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 77 0.0650 0.0600 0.0650 +0.0100 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 3 0.2650 0.0000 TITAN MINING CORPORATION TI 6 0.4800 0.4800 0.4800 +0.0200 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 21 98.1200 96.8800 98.1100 +1.1200 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 104 27.0400 26.2800 26.7800 +0.5100 TASEKO MINES LIMITED TKO 95 2.0600 1.9600 2.0300 -0.0700 Tarku Resouces Ltd. TKU 7 0.0350 0.0000 Trackx Holdings Inc. TKX 931 0.0050 0.0050 0.0050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.5200 0.0000 TALON METALS CORP. J TLO 7 0.4425 0.0000 Tilray Brands Inc. TLRY 350 3.6600 3.4400 3.6500 -0.1400 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.2400 28.2400 28.2400 -0.2200 TITAN MEDICAL INC. TMD 7 1.0600 1.0600 1.0600 +0.0200 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 5 0.1100 0.0000 TREASURY METALS INC. J TML 13 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 10 0.7400 0.7400 0.7400 +0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 5.7700 5.7000 5.7700 +0.0300 TRX Gold Corporation TNX 15 0.4800 0.4550 0.4550 -0.0150 Tenaz Energy Corp. TNZ 4 2.1500 2.0200 2.0200 +0.6000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 13 69.9900 69.9900 69.9900 -2.3100 TOTAL ENERGY SERVICES INC. TOT 11 8.6900 8.3600 8.6300 +0.2700 TOURMALINE OIL CORP. TOU 808 71.0100 67.7000 68.3200 -3.0700 SPIN MASTER CORP. SV TOY 15 33.5900 32.0700 33.1800 +0.3600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.1800 9.1800 9.1800 +0.0500 TD U.S. Equity Index ETF TPU 11 29.1800 28.8600 29.0100 -0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 321 21.6000 20.7700 21.1300 -0.4700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 Troubadour Resources Inc. TR 10 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 210 155.0900 153.0300 154.4300 +0.3300 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 1216 55.6300 53.4300 53.9500 -1.3800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.2400 15.2400 15.2400 -0.5000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 16.5100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Tres-Or Resources Ltd. TRS 7 0.1600 0.0000 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 18.5600 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 62 2.9500 2.7500 2.9000 -0.0300 Telesat Corporation TSAT 1 9.9100 9.9100 9.9100 +0.9300 Talisker Resources Ltd. TSK 70 0.1400 0.1150 0.1350 +0.0150 Tier One Silver Inc. TSLV 5 0.3000 0.3000 0.3000 -0.0200 Trisura Group Ltd. TSU 28 45.5400 44.9100 45.3000 -0.3850 Titanium Transportation Group Inc. TTNM 21 2.4300 2.0600 2.3300 +0.1600 TD Canadian Equity Index ETF TTP 3 22.0300 22.0200 22.0200 -0.3400 Total Telcom Inc. TTZ 1 0.1250 0.0000 Tudor Gold Corp TUD 4 1.1500 0.0000 Teuton Resources Corp. TUO 0 1.1900 0.0000 Tup Capital Inc. TUP.P 0 0.0000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 5 0.0200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1536 4.4800 4.2100 4.4700 -0.0100 TerraVest Industries Inc. TVK 2 27.6550 27.6550 27.6550 +2.1550 TWC ENTERPRISES LIMITED TWC 0 16.6000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 205 1.0300 1.0000 1.0100 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1200 0.1200 0.1200 +0.0150 Tower Resources Ltd. TWR 138 0.1600 0.1250 0.1550 +0.0350 CI Tech Giants Covered Call ETF TXF 14 12.9800 12.7400 12.9800 -0.0300 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 15.6500 15.6000 15.6000 -0.1100 TOREX GOLD RESOURCES INC. J TXG 105 16.1200 15.4700 15.5600 -0.2500 TOUCHSTONE EXPLORATION INC. TXP 28 0.9400 0.9100 0.9200 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 33 11.6800 10.9400 11.6800 +0.6700 Sprott Physical Uranium Trust U.UN 327 15.8700 14.4000 15.8200 +0.7900 Ucore Rare Metals Inc. UCU 5 0.7100 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 10 0.0550 0.0550 0.0550 -0.0050 UGE International Ltd. UGE 1 1.3900 1.3900 1.3900 +0.0100 Urbanimmersive Inc. UI 16 0.2400 0.2200 0.2200 +0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Unisync Corp. UNI 470 1.8700 1.8700 1.8700 -1.2800 Northern Uranium Corp. UNO.H 2 0.0200 0.0000 UNI-SELECT INC. UNS 7 44.1700 43.5600 43.5600 -0.0300 Uranium Royalty Corp. URC 36 3.1500 3.0400 3.1500 +0.0300 UR-ENERGY INC. J URE 34 1.5500 1.5200 1.5200 -0.0700 Americas Gold and Silver Corporation USA 65 0.8500 0.8100 0.8100 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Critical Metals Corp. USCM 0 0.0000 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Uniserve Communications Corporation USS 7 0.0400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 0 0.3500 0.0000 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 79 22.3900 22.2800 22.2800 -0.3300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.7100 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 13 24.5500 24.5500 24.5500 +0.1900 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vantex Resources Ltd. VAX 2 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 51 27.0200 27.0200 27.0200 -0.1300 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 37 22.6900 22.6400 22.6900 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 43.0800 42.3700 42.3800 -0.6200 Vitreous Glass Inc. VCI 2 4.0500 3.9700 4.0500 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 3 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 160 39.5000 39.0400 39.1200 -0.5300 Vanguard Conservative ETF Portfolio VCNS 6 25.3300 25.2100 25.2100 -0.3800 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vizsla Copper Corp. VCU 10 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 26 36.1700 35.8100 35.8100 -0.4600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 140 41.4200 41.0400 41.2200 -0.3500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 9 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 233 32.2700 31.7100 31.7100 -0.3900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 29 45.2700 44.6000 44.6000 -0.8000 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 86 33.9200 0.0000 Vertical Exploration Inc. VERT 300 0.0350 0.0350 0.0350 -0.0100 The Very Good Food Company Inc. VERY 109 0.0950 0.0900 0.0950 0.0000 VERMILION ENERGY INC. VET 154 24.2200 23.3600 23.9900 -0.4200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 162 92.5400 91.2500 92.0800 -0.8600 Victoria Gold Corp. VGCX 3 7.2400 0.0000 Visible Gold Mines Inc. VGD 133 0.1350 0.1200 0.1200 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 54 70.6000 69.7100 69.7100 -0.7600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 34 50.2200 0.0000 Greencastle Resources Ltd. VGN 10 0.0700 0.0700 0.0700 +0.0050 Vanguard Growth ETF Portfolio VGRO 60 28.4800 28.3900 28.4400 -0.2100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 13 22.6800 0.0000 VISTA GOLD CORP. VGZ 15 0.6700 0.6300 0.6700 -0.0100 Vitalhub Corp. VHI 3 2.6700 2.6200 2.6200 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 31.6500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 Vior Inc. VIO 10 0.0950 0.0950 0.0950 0.0000 VIP Entertainment Technologies Inc. VIP 8 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 28.7300 0.0000 Avivagen Inc. VIV 65 0.0850 0.0750 0.0750 -0.0100 Vivo Cannabis Inc. VIVO 69 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.2300 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 64 2.2800 2.0600 2.0800 -0.0600 Vision Lithium Inc. VLI 102 0.1300 0.1100 0.1300 +0.0250 The Valens Company Inc. VLNS 326 0.9300 0.8700 0.9100 0.0000 Voyageur Pharmaceuticals Ltd. VM 17 0.0800 0.0000 Vicinity Motor Corp VMC 7 1.1800 1.1800 1.1800 -0.1900 Viemed Healthcare, Inc. VMD 16 10.4500 10.1300 10.2800 +0.1800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 91 2.9100 2.5000 2.8300 +0.2300 ValOre Metals Corp. VO 9 0.2700 0.2700 0.2700 +0.0100 Voyager Metals Inc VONE 11 0.2600 0.0000 Valeo Pharma Inc. VPH 13 0.4950 0.0000 Vitality Products Inc. VPI 1 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 22 0.2600 0.2600 0.2600 0.0000 VIQ Solutions Inc. VQS 5 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 9 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 31 28.8800 28.1700 28.6500 -0.0800 Vanguard Retirement Income ETF VRIF 9 22.9500 22.8700 22.8800 -0.3100 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 22.3400 22.2900 22.3000 -0.1400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 24 22.7100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 65 63.3400 62.6300 63.3400 +0.1700 Vulcan Minerals Inc VUL 4 0.3250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 211 70.3800 69.8500 70.1300 -0.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 69.4100 68.3400 68.7700 -0.6000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 40 44.2700 44.2700 44.2700 -0.3700 Vaxil Bio Ltd. VXL 22 0.0150 0.0150 0.0150 0.0000 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 Voxtur Analytics Corp. VXTR 725 0.3000 0.2500 0.2600 -0.0300 Vizsla Silver Corp VZLA 21 1.6000 1.5400 1.5500 -0.0800 Val-D'or Mining Corporation VZZ 0 0.0850 0.0000 Warrior Gold Inc. WAR 4 0.0750 0.0000 Current Water Technologies Inc. WATR 2 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9500 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 WASTE CONNECTIONS, INC. WCN 130 181.7700 178.2900 179.4600 -1.7700 WHITECAP RESOURCES INC. J WCP 1773 10.8000 10.2500 10.7300 +0.2200 World Copper Ltd WCU 6 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 199 7.6600 7.3400 7.5100 +0.0900 WeCommerce Holdings Ltd. WE 1 2.0400 0.0000 Westbridge Renewable Energy Corp. WEB 11650 0.5900 0.5900 0.5900 +0.0400 The Westaim Corporation WED 5 2.6600 2.6000 2.6600 +0.0600 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 2407 3.1400 2.8800 3.1400 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 213 1.1700 1.0900 1.1700 +0.0600 Wolverine Energy and Infrastructure Inc. WEII 5 0.2600 0.0000 WELL Health Technologies Corp. WELL 238 2.8400 2.6400 2.8400 +0.1600 WEST FRASER TIMBER CO. LTD. WFG 55 101.5700 97.5400 97.7400 +1.3900 Wellfield Technologies Inc WFLD 3 0.2350 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 4 0.3900 0.0000 Westhaven Gold Corp. WHN 1 0.3800 0.0000 Wilton Resources Inc. WIL 7 0.4550 0.0000 WildBrain Ltd. WILD 80 3.1100 2.7300 3.1100 +0.2600 Windfall Geotek Inc. WIN 3 0.0450 0.0000 WAJAX CORPORATION WJX 12 19.5800 18.8200 19.5800 -0.0300 WestKam Gold Corp. WKG 7 0.1400 0.0000 The Well Told Company Inc. WLCO 1 0.0200 0.0000 Willow Biosciences Inc. WLLW 6 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 35 0.1850 0.1800 0.1850 +0.0050 Whitemud Resources Inc. WMK 1 0.0600 0.0000 Wealth Minerals Ltd. WML 39 0.4600 0.4300 0.4450 +0.0200 WESTON LTD. GEORGE WN 21 171.0800 170.5300 170.8100 -3.7600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.3000 0.0000 WonderFi Technologies Inc. WNDR 72 0.1450 0.1150 0.1450 +0.0150 Grey Wolf Animal Health Corp. WOLF 0 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 10 42.0300 41.9500 41.9500 -0.0500 Wheaton Precious Metals Corp. WPM 184 54.9300 52.7500 52.9100 -1.7200 WESTPORT FUEL SYSTEMS INC. WPRT 69 1.0500 1.0300 1.0300 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 3 3.4800 3.3900 3.3900 +0.1900 WESTERN COPPER AND GOLD CORPORATION J WRN 28 2.4600 2.3500 2.4200 +0.0300 Walker River Resources Corp. WRR 2 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 229 0.2300 0.2300 0.2300 +0.0600 WSP GLOBAL INC. WSP 78 158.6600 154.2800 156.9800 +0.7800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 22.7500 22.4500 22.6800 -0.5500 Water Ways Technologies Inc. WWT 35 0.1450 0.1350 0.1400 -0.0250 CI Morningstar Canada Momentum Index ETF WXM 9 24.0200 24.0200 24.0200 -0.0500 TMX GROUP LIMITED X 16 137.0600 0.0000 Xanadu Mines Ltd. XAM 3 0.0250 0.0000 GOLDMONEY INC. XAU 11 1.7600 1.7100 1.7100 +0.1100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 31.2500 0.0000 iShares Core Balanced ETF Portfolio XBAL 75 24.3800 24.1800 24.2400 -0.2800 iShares Core Canadian Universe Bond Index ETF XBB 209 27.4300 27.2200 27.2700 -0.3400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 56 19.5400 18.7200 18.7600 -0.5900 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 130 18.9700 18.8300 18.9100 -0.1600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 18.6400 18.2800 18.2800 -0.1900 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19 17.7600 17.4100 17.7600 +0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 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 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 28 24.0800 23.9000 23.9400 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 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 48 26.9800 26.6700 26.8300 -0.0800 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 21 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 72 31.4600 30.9800 31.0100 -0.5100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3121 15.7600 15.4000 15.6300 -0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 27.5100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 24.5000 24.5000 24.5000 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 168 24.2700 23.9800 24.1100 -0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 25.6800 25.3900 25.3900 -0.3800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 164 44.5300 44.0800 44.1300 -0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 63 20.0600 20.0600 20.0600 -0.0800 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 18 18.9200 18.9100 18.9100 -0.2100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 17.7000 17.3400 17.3400 -0.4500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 48 23.3500 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 21 18.5100 18.3200 18.3300 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 19 67.3300 67.3300 67.3300 -1.6000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.5600 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 30 15.9100 15.5700 15.6600 -0.3700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 575 31.0150 30.7300 30.8100 -0.3800 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 29 19.8400 19.8400 19.8400 -0.2900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 49 28.7100 28.4300 28.4300 -0.3600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 55 33.3500 32.3900 33.3000 +0.7800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2686 29.8200 29.4600 29.5900 -0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 19.5400 0.0000 Auxly Cannabis Group Inc. XLY 69 0.0250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.3300 0.0000 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 1 22.0100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 32.2000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 45.8700 45.8700 45.8700 -0.2600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 1 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 29 18.3200 18.3200 18.3200 -0.3000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 75 84.1000 82.6200 83.3200 -0.4300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 22.9300 22.8900 22.8900 -0.4800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 334 16.6000 16.4000 16.5250 -0.1400 XORTX Therapeutics Inc. XRTX 156 1.2300 1.0200 1.1400 +0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 54 25.7200 25.6500 25.6500 -0.1200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 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 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 18.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 252 40.8100 40.3500 40.6300 -0.2600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 58 85.1700 83.5000 84.0400 -1.3700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 37 34.7200 34.2900 34.6100 -0.1100 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 7.6500 7.1500 7.6500 +0.4500 TDB SPLIT CORP. CL A XTD 2 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 15 0.0650 0.0650 0.0650 -0.0150 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18 10.4300 10.3600 10.3900 -0.1100 Xtract One Technologies Inc. XTRA 21 0.5000 0.4950 0.5000 -0.0100 X-Terra Resources Inc. XTT 100 0.0600 0.0500 0.0600 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 111 64.8300 63.7400 64.3200 -0.8800 iShares Core S&P 500 Index ETF XUS.U 52 48.5600 47.7400 48.0800 -0.5400 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 27.1900 27.1200 27.1900 +0.3100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 28 38.7500 38.7500 38.7500 -1.6800 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 64.4000 63.9400 63.9400 -0.7000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 14 14.2700 13.5000 13.7000 -0.2700 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 TORONTO CLEANTECH CAPITAL INC. YAY.P 0 0.0000 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 75 2.9600 2.6900 2.8100 -0.1400 Gold Terra Resource Corp. YGT 50 0.1650 0.1450 0.1500 0.0000 Yangaroo Inc. YOO 5 0.1450 0.0000 York Harbour Metals Inc. YORK 7 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 20 0.0450 0.0450 0.0450 0.0000 YAMANA GOLD INC. YRI 700 7.7400 7.4700 7.5200 -0.1600 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 45 0.2800 0.2300 0.2700 -0.0300 Zacatecas Silver Corp. ZAC 11 0.9800 0.0000 Zacapa Resources Ltd. ZACA 5 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 13.4850 13.4750 13.4850 -0.1450 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 4 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 28.7500 28.6800 28.6800 -0.0800 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 14 45.3400 0.0000 BMO Corporate Discount Bond ETF ZCDB 6 27.8500 27.8500 27.8500 -0.2800 BMO MSCI China ESG Leaders Index ETF ZCH 42 15.3300 14.9200 14.9700 +0.0900 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 59 14.5000 14.4600 14.5000 -0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 79 26.1100 25.8100 25.9600 -0.3100 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.1400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 14.3500 14.2900 14.2900 -0.2000 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 52.1800 52.1800 52.1800 -0.1200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 71 23.7900 23.3700 23.4500 -0.4400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 38 19.0700 18.9500 18.9600 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 8 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 19.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1750 33.8100 33.3400 33.5700 -0.2600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 11.7700 11.7600 11.7600 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 14 18.5100 18.5100 18.5100 -0.4100 Zentek Ltd ZEN 23 2.1200 1.9900 2.0000 -0.2000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 40 62.0200 60.8900 61.9600 -1.4200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 27.4500 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 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 6 13.8900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 14.2900 14.2900 14.2900 -0.3200 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 13.2700 13.2500 13.2600 -0.0700 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 69.0500 69.0500 69.0500 +0.3600 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 44.4400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 7 35.6300 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 10 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 18 10.6300 10.6300 10.6300 -0.2100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 32.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 10 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 196 39.6600 39.2500 39.4300 -0.4500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 14.9900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 37 49.1800 48.8100 49.0000 +0.0600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 6 15.9700 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 165 49.9800 49.9700 49.9800 -0.1600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 13.4100 13.4100 13.4100 -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 6 49.9600 49.1400 49.9600 +0.3500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.4700 12.4300 12.4700 -0.1000 Zincore Metals Inc. ZNC.H 14 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 112 0.1750 0.1450 0.1700 -0.0100 Zonetail Inc. ZONE 3 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 28 27.6200 27.3700 27.4800 -0.3400 BMO Premium Yield ETF Hedged ZPAY.F 4 25.9800 25.8400 25.8800 -0.2200 BMO Premium Yield USD ZPAY.U 1 26.5400 26.5400 26.5400 -0.3300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.7900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 537 9.0600 8.9100 9.0250 -0.0050 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.5600 14.5600 14.5600 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 11.9700 11.9700 11.9700 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 2 14.0000 14.0000 14.0000 -0.1300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 69 77.4700 76.7700 77.1800 -1.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 29 21.9100 21.6500 21.9100 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 11 15.4200 15.4200 15.4200 -0.6700 BMO Short-Term Bond Index ETF ZSB 1 46.9500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 162 57.1000 56.3500 56.8500 -0.4800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 41.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.5600 48.5600 48.5600 -0.1200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.4800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 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 9 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 22 54.0900 53.6600 53.7400 -0.3900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 11 69.9400 69.9400 69.9400 -1.1100 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 16 51.0100 50.3700 51.0100 -0.7800 BMO MSCI USA High Quality Index ETF ZUQ.F 24 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 23.9800 23.9800 23.9800 -0.2500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 58 18.0800 17.9400 18.0800 -0.0300 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.6300 22.6300 22.6300 -0.4000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 142 17.2300 17.0300 17.1300 -0.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.7500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 21.9700 21.8800 21.9700 -0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.5900 0.0000 BMO Covered Call US Banks ETF ZWK 11 24.8800 24.5000 24.8800 +0.1000 BMO Europe High Dividend Covered Call ETF ZWP 4 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 8 23.1400 22.7400 23.1300 -0.2500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 45 11.5200 11.4200 11.4900 -0.1300 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 23.1500 22.6000 23.0000 0.0000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 117,683 Total Volume: 45,578,417 Total Value: $425,229,135 Avg Volume per Day: 15,192,806 Avg Value per Day: $141,743,045 Avg Trades per Day*: 8.52 Avg Price per Share: $9.3296 Avg Value per Trade: $3,613 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.