Pure Trading Weekly Market Summary January 20 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 33 0.0400 0.0000 Aftermath Silver Ltd. AAG 48 0.3400 0.3050 0.3150 +0.0050 Advance Lithium Corp. AALI 21 0.0200 0.0000 Aton Resources Inc. AAN 2 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Angold Resources Ltd AAU 377 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 759 9.2600 8.7000 8.8100 -0.0900 Azincourt Energy Corp. AAZ 553 0.0600 0.0550 0.0600 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 340 0.0850 0.0700 0.0850 +0.0100 Aben Resources Ltd. ABN 13 0.0300 0.0000 AbraSilver Resource Corp ABRA 485 0.3700 0.3450 0.3650 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 146 16.3400 14.6800 15.2100 +0.3100 BARRICK GOLD CORPORATION ABX 2655 26.3200 24.8200 25.3900 -0.9200 AIR CANADA VOTING AND VARIABLE VOTING AC 2273 22.5000 21.4400 21.8000 -0.0500 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 401 1.4100 1.2600 1.3000 -0.0700 ATCO LTD. CL 'I' NV ACO.X 60 44.2000 43.5200 43.6800 +0.2100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 1 0.0000 0.0000 AUTOCANADA INC. ACQ 31 25.3000 24.3600 25.0900 +0.3700 Acasti Pharma Inc. ACST 36 1.1000 0.9500 1.1000 +0.1800 Aurora Solar Technologies Inc. ACU 14 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 21 16.8800 0.0000 ADCORE INC. ADCO 3 0.2850 0.0000 Arctic Star Exploration Corp. ADD 20 0.0300 0.0000 ADENTRA Inc. ADEN 18 29.7100 29.5800 29.5800 +0.5800 Diagnos Inc. ADK 81 0.4200 0.4100 0.4100 +0.1750 ACADIAN TIMBER CORP. ADN 7 16.6900 16.6900 16.6900 +2.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 13 4.8100 4.7300 4.7300 -0.2600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 Adventus Mining Corporation ADZN 13 0.5100 0.5100 0.5100 -0.0100 American Eagle Gold Corp. AE 9 0.1900 0.0000 Anfield Energy Inc. AEC 1952 0.0800 0.0750 0.0750 -0.0100 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 622 75.4300 72.7200 75.2700 +0.3200 AETERNA ZENTARIS INC. AEZS 8 5.2100 5.1300 5.2000 +0.3900 AF2 Capital Corp AF.P 0 0.0000 0.0000 Automotive Finco Corp. AFCC.H 6 1.5400 1.4800 1.5300 +0.0700 Alphamin Resources Corp. AFM 237 1.0200 0.9500 1.0000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 43 47.8100 45.2500 46.8800 +1.4100 Ag Growth International Inc. 5.25% 31DEC24 AFN.DB.G 190 97.6000 97.6000 97.6000 +2.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 56 7.8900 7.6000 7.8800 +0.3000 ALAMOS GOLD INC. J AGI 875 15.0800 14.2500 14.9600 +0.2400 Silver Mountain Resources Inc AGMR 2 0.3500 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT 3 0.0000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 7 0.3900 0.0000 Aleafia Health Inc. AH 161 0.0850 0.0800 0.0800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 24 11.0500 10.9200 11.0500 +0.0400 ALTUS GROUP LIMITED AIF 48 56.1100 54.1800 54.5000 -1.7300 Almonty Industries Inc. AII 6 0.6900 0.0000 AIMIA INC. AIM 79 4.2600 4.0700 4.1200 -0.1300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 190 0.1200 0.1150 0.1200 0.0000 A.I.S. Resources Limited AIS 4 0.0200 0.0000 Allkem Limited AKE 140 12.0700 11.4800 12.0700 +0.4800 Ackroo Inc. AKR 3 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 4 2.1000 0.0000 Akumin Inc. AKU 5 0.9700 0.0000 ALX Resources Corp. AL 7 0.0350 0.0000 ALTAGAS LTD. ALA 625 24.7500 23.8600 24.1800 +0.4200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 20.5000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 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 ALDEBARAN RESOURCES INC ALDE 0 0.7800 0.0000 ALPHA EXPLORATION LTD ALEX 4 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 24 23.7300 22.5700 22.7700 -0.9200 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 5 6.7600 0.0000 AnalytixInsight Inc. ALY 32 0.3500 0.3300 0.3300 -0.0100 Alithya Group Inc ALYA 3 2.4800 0.0000 Arizona Metals Corp. AMC 466 4.3600 4.0100 4.1800 -0.1800 Abacus Mining & Exploration Corporation AME 19 0.0700 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 34 0.1400 0.1300 0.1300 -0.0100 ALMADEN MINERALS LTD. AMM 24 0.3450 0.3250 0.3250 -0.0050 Altan Rio Minerals Limited AMO 1 0.1300 0.0000 Amex Exploration Inc. AMX 1 1.8000 0.0000 Recylico Battery Materials Inc. AMY 102 0.6300 0.4500 0.4800 -0.1600 Arena Minerals Inc. AN 1278 0.6100 0.5700 0.6000 0.0000 Andlauer Healthcare Group Inc. AND 26 49.5100 46.2700 47.6700 +0.5900 Anaergia Inc. ANRG 15 5.4000 4.9500 5.4000 -0.3000 Alianza Minerals Ltd. ANZ 50 0.0450 0.0450 0.0450 +0.0100 AFRICA OIL CORP. J AOI 462 2.6300 2.4800 2.6200 +0.1500 Aloro Mining Corp. AORO 1 0.0600 0.0000 Ascot Resources Ltd. AOT 168 0.7500 0.6900 0.7400 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 328 30.0800 28.7000 28.9700 -0.1400 Apollo Silver Corp. APGO 7 0.2400 0.0000 Appili Therapeutics Inc. APLI 14 0.0600 0.0000 Andean Precious Metals Corp APM 4 1.0100 0.0000 Altiplano Metals Inc. APN 4 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 38 12.5500 12.1700 12.1800 -0.1000 APTOSE BIOSCIENCES INC. APS 344 0.9800 0.8500 0.9000 -0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 7032 9.6200 8.8800 9.6100 +0.6800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 13 20.3000 20.3000 20.3000 +2.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 Aequus Pharmaceuticals Inc. AQS 14 0.0700 0.0000 ARGONAUT GOLD INC. J AR 16071 0.7000 0.5900 0.6900 +0.0100 Aclara Resources Inc. ARA 151 0.4750 0.4750 0.4750 +0.1150 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 Armada Data Corporation ARD 3 0.1750 0.0000 AECON GROUP INC. ARE 245 10.7700 10.3700 10.6900 +0.1200 AMERIGO RESOURCES LTD. J ARG 16 1.6400 1.5300 1.6400 +0.1200 Altima Resources Ltd. ARH 21 0.0700 0.0650 0.0700 +0.0050 Awale Resources Limited ARIC 6 0.2000 0.0000 Aris Gold Corporation new ARIS 131 4.5100 3.9700 4.5100 +0.4100 Aranjin Resources Ltd. ARJN 8 0.0200 0.0000 Arras Minerals Corp. ARK 5 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 3 0.0000 0.0000 BMO ARK Innovation Fund ARKK 13 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 2 9.0100 9.0100 9.0100 +0.4100 ARHT Media Inc. ART 10 0.2050 0.2050 0.2050 +0.0100 Artemis Gold Inc. ARTG 152 4.8300 4.2500 4.5700 +0.2200 Aurania Resources Ltd. ARU 3 0.3900 0.0000 ARC RESOURCES LTD. ARX 3234 17.7200 16.1100 16.9000 +0.6700 Arizona Sonoran Copper Company Inc. ASCU 1 1.9200 0.0000 Aurora Spine Corporation ASG 1 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 13 1.1500 1.0500 1.1500 +0.0900 Ascendant Resources Inc. ASND 2 0.1300 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 34 0.6000 0.4500 0.4500 +0.0750 Algoma Steel Group Inc ASTL 28 9.3200 8.6200 9.3200 +0.7900 AcuityAds Holdings Inc. AT 139 2.3400 2.1400 2.3300 +0.2000 Alimentation Couche-Tard Inc. ATD 660 63.4500 62.1300 62.2000 -0.8000 Antibe Therapeutics Inc. ATE 13 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5909 2.6000 2.3500 2.4700 +0.0800 Altaley Mining Corporation ATLY 10 0.8800 0.0000 Atomic Minerals Corporation ATOM 108 0.0350 0.0350 0.0350 +0.0050 ATS Corporation ATS 47 51.4200 50.0900 51.3600 +1.7800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 9 0.0200 0.0000 ATEX Resources Inc. ATX 196 0.9400 0.9000 0.9400 +0.0500 Atico Mining Corporation ATY 18 0.2600 0.2600 0.2600 +0.0050 ARITZIA INC. SV ATZ 373 47.9900 43.9600 45.7600 -0.1300 Aurion Resources Ltd. AU 36 0.6500 0.6200 0.6500 +0.0600 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Aurelius Minerals Inc. AUL 5 0.0700 0.0000 1911 Gold Corporation AUMB 3 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.4100 0.0000 Aurcana Silver Corporation AUN 1481 0.0200 0.0150 0.0150 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Austin Resources Ltd. AUT.H 10 0.0600 0.0600 0.0600 +0.0250 Carbeeza Inc AUTO 2 1.2500 0.0000 Gold79 Mines Ltd. AUU 2 0.0350 0.0000 Avicanna Inc. AVCN 0 0.4500 0.0000 Avricore Health Inc AVCR 6 0.3250 0.0000 Avidian Gold Corp. AVG 5 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 591 0.1600 0.1400 0.1550 +0.0050 Avanti Helium Corp. AVN 35 0.7100 0.7100 0.7100 +0.2250 Avant Brands Inc. AVNT 7 0.2200 0.0000 Avant Brands Inc. Warrants AVNT.WT 0 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 35.8000 35.7200 35.7900 -0.8100 Advent-AWI Holdings Inc. AWI 1 1.1400 0.0000 Arcwest Exploration Inc. AWX 7 0.0700 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 79 9.7600 9.3600 9.3800 -0.3000 Acceleware Ltd. AXE 5 0.1300 0.0000 Axis Auto Finance Inc. AXIS 104 0.4700 0.4700 0.4700 -0.0050 Arrow Exploration Corp. AXL 6 0.2750 0.0000 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 815 9.4100 8.3500 8.5300 -0.9300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 27 3.2900 2.3500 3.1200 +1.0500 Azimut Exploration Inc. AZM 60 1.0300 0.8800 1.0300 +0.1500 Azarga Metals Corp. AZR 10 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 11 0.2850 0.0000 Aztec Minerals Corp. AZT 3 0.2500 0.0000 BCM Resources Corporation B 0 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 17 0.6300 0.6300 0.6300 +0.0400 Blende Silver Corp. BAG 10 0.1150 0.0000 Brookfield Asset Management Ltd. BAM 1234 43.5300 41.8000 42.8100 +0.1000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 20 7.9100 7.8300 7.8300 -0.0800 Baru Gold Corp BARU 495 0.0250 0.0200 0.0200 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 28.3100 28.3100 28.3100 +1.9200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.2600 0.0000 Bravern Ventures Ltd. BAV.H 4 0.4000 0.0000 Aston Bay Holdings Ltd. BAY 3 0.0250 0.0000 BLACKBERRY LIMITED BB 3806 5.8000 5.2200 5.5200 +0.4000 Brixton Metals Corporation BBB 176 0.2550 0.2250 0.2350 -0.0350 BOMBARDIER INC. CL 'A' MV BBD.A 33 64.4800 58.3700 64.4800 +6.6800 BOMBARDIER INC. CL 'B' SV BBD.B 455 64.6500 56.9300 62.2900 +4.3300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 62 25.4600 24.7400 25.2700 +0.7700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 41 27.8800 27.2700 27.3200 +0.1700 BCE INC. BCE 1369 63.3400 61.9000 62.4500 -0.0200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 4 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.7300 18.7300 18.7300 +0.3700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 8 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 4 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 8 16.2000 16.2000 16.2000 +1.6000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 4 19.6900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 8 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 18.8000 18.8000 18.8000 +0.2400 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 16 0.8600 0.8600 0.8600 +0.0500 BriaCell Therapeutics Corp. BCT 11 9.7400 9.2200 9.2700 +0.4000 Bell Copper Corporation BCU 6 0.1850 0.1850 0.1850 +0.0450 Badger Infrastructure Solutions Ltd. BDGI 15 31.0300 29.8500 31.0000 +1.0300 BLACK DIAMOND GROUP LIMITED BDI 24 5.3000 5.0000 5.0500 +0.0900 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 43 8.7500 8.4900 8.6500 +0.0700 Belmont Resources Inc. BEA 0 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 37 53.5100 52.0000 53.4800 +1.8800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 3 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 13 20.7000 20.3800 20.7000 +1.6500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 321 39.2600 38.0600 38.6000 +0.4700 Brookfield Renewable Corporation A Exch BEPC 246 42.8100 40.3600 41.2200 +0.2100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 6 9.3100 0.0000 Braille Energy Systems Inc. BES 42 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 11 15.9600 15.9600 15.9600 -0.6400 BeWhere Holdings Inc. BEW 8 0.2200 0.2200 0.2200 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 BioNeutra Global Corporation BGA 3 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 21 0.1550 0.0000 Beauce Gold Fields Inc. BGF 37 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 8 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 4 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 6 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 22.8800 0.0000 Bausch Health Companies Inc. BHC 514 10.8600 10.0700 10.8600 +0.8000 Bayhorse Silver Inc. BHS 6 0.0450 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.0500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 565 47.3700 46.0300 47.2500 +1.0300 Brookfield Infrastructure Corporation A Exch BIPC 150 60.0800 57.8600 60.0800 +2.1800 BIRCHCLIFF ENERGY LTD. BIR 1636 9.4200 8.6700 9.2300 +0.0100 Ninepoint Bitcoin ETF BITC 2 6.6400 0.0000 Ninepoint Bitcoin ETF BITC.U 0 4.9600 0.0000 Bitfarms Ltd. BITF 772 1.6300 1.2600 1.5600 +0.1300 BetaPro Inverse Bitcoin ETF BITI 176 19.3900 17.6000 17.6100 -3.3900 BLOCKCHAINK2 CORP BITK 27 0.1350 0.1250 0.1250 +0.0050 CANADIAN BANC CORP. CL 'A' BK 47 13.9600 13.8000 13.9600 +0.3600 CANADIAN BANC CORP. PR BK.PR.A 10 10.1700 10.1000 10.1300 +0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 5 15.8300 15.7200 15.7200 +0.2300 BLACK IRON INC. J BKI 221 0.0850 0.0850 0.0850 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 3 0.6100 0.0000 Blockmint Technologies Inc. BKMT 5 0.0300 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 1 10.5900 0.0000 Bausch Lomb Corporation BLCO 9 22.9500 22.7300 22.9500 +0.9000 BALLARD POWER SYSTEMS INC. BLDP 802 8.6300 7.3800 7.7200 -0.3600 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Blackline Safety Corp. BLN 2 1.8700 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 55 10.7200 10.0400 10.5300 -0.1900 Blue Thunder Mining Inc. BLUE 2 0.0705 0.0000 BORALEX INC. CL 'A' BLX 335 41.0900 38.7900 39.6400 -0.5600 Brompton Enhanced Multi-Asset Income ETF BMAX 20 12.9800 12.9800 12.9800 0.0000 Barsele Minerals Corp. BME 7 0.4100 0.0000 BeMetals Corp. BMET 7 0.1150 0.1150 0.1150 -0.0750 MacDonald Mines Exploration Ltd. BMK 3 0.1000 0.0000 BANK OF MONTREAL BMO 1406 133.0100 129.8500 132.3200 +1.1700 BMO B Pr Ser 44 BMO.PR.E 4 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 7 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 19.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 18.5000 18.5000 18.5000 +1.5300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 5 19.0000 19.0000 19.0000 +1.3500 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 1921 48.6900 47.4600 48.5100 +0.8900 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 1 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 2 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 5 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 22.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 3 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 15.8100 0.0000 Brookfield Corporation SER 2 BN.PR.B 4 12.9800 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 4 19.1000 19.1000 19.1000 +0.6600 Brookfield Corporation SER 26 BN.PR.T 0 15.0000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 3 22.3000 22.3000 22.3000 +1.0300 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 4 0.3800 0.0000 Purpose Global Bond Fund BND 25 17.4400 17.3100 17.4300 +0.1700 BONTERRA ENERGY CORP. BNE 60 6.9600 6.5600 6.7300 +0.2200 BENGAL ENERGY LTD. J BNG 15 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 17 48.4300 47.9900 48.4300 +0.6800 BANK OF NOVA SCOTIA (THE) BNS 2750 70.3100 68.4800 69.1600 +0.0100 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 The Limestone Boat Company Limited BOAT 8 0.0150 0.0000 Bocana Resources Corp. BOCA 1 0.1870 0.0000 Bold Ventures Inc. BOL 4 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 42 8.1300 8.0000 8.1300 -0.1300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 34 16.2900 16.1000 16.2300 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 21.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 4 17.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 15 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 4 5.5800 5.5800 5.5800 +0.5600 Big Ridge Gold Corp. BRAU 118 0.1500 0.1500 0.1500 +0.0450 Blackrock Silver Corp. BRC 137 0.5900 0.4900 0.5900 +0.0900 Bridgemarq Real Estate Services Inc. BRE 24 13.5700 13.3200 13.3200 +0.1600 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 7 19.4000 19.0000 19.4000 -2.5500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.8500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 Bravo Mining Corp. BRVO 1 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 724 0.4700 0.3900 0.4600 +0.0450 Blue Sky Uranium Corp. BSK 148 0.1150 0.1100 0.1150 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 9 2.1200 0.0000 Bluestone Resources Inc. BSR 262 0.6000 0.5400 0.5800 -0.0100 BELO SUN MINING CORP. J BSX 43 0.0800 0.0750 0.0800 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 169 3.8700 3.7700 3.8300 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 641 4.3700 3.9900 4.3600 +0.5500 Purpose Bitcoin ETF Hedged BTCC.B 391 4.3200 4.0600 4.3200 +0.5300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 13 3.6300 3.5900 3.6300 +0.2800 Purpose Bitcoin ETF Hedged USD BTCC.U 355 4.1300 3.7900 4.1300 +0.5300 3iQ CoinShares Bitcoin ETF BTCQ 124 4.9000 4.6000 4.9000 +0.6000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 35 3.4900 3.4000 3.4900 +0.5400 Bitcoin Well Inc. BTCW 11 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 299 4.4600 4.1200 4.4400 +0.5600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 114 4.0400 3.8600 4.0400 +0.7900 Purpose Bitcoin Yield ETF BTCY 60 3.1900 3.0600 3.1900 +0.2700 Purpose Bitcoin Yield ETF BTCY.B 16 3.4600 3.4500 3.4500 +0.1900 Purpose Bitcoin Yield ETF BTCY.U 54 3.1200 2.9800 3.1200 +0.2900 BAYTEX ENERGY CORP. BTE 1339 6.2300 5.8400 6.0500 +0.1300 biOasis Technologies Inc. BTI 10 0.2600 0.0000 B2GOLD CORP. J BTO 5920 5.5900 5.3400 5.5800 -0.0600 Bonterra Resources Inc. BTR 45 0.3800 0.3500 0.3500 -0.0200 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BTU Metals Corp. BTU 5 0.0400 0.0000 BLUERUSH INC BTV 1 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 127 0.4600 0.4200 0.4350 +0.0100 Satori Resources Inc. BUD 5 0.0250 0.0000 Buffalo Coal Corp. BUF 78 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 6 2.8300 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Bravada Gold Corporation BVA 2 0.0350 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 8 9.8100 0.0000 Blue River Resources Ltd. BXR 30 0.0100 0.0000 Boyd Group Services Inc. BYD 19 214.3400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 6 0.3600 0.0000 Banyan Gold Corp. BYN 383 0.4800 0.4100 0.4750 +0.0650 Contact Gold Inc. C 23 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 45 1.0600 0.9500 0.9500 -0.1000 CAE INC. CAE 321 29.1800 28.1000 28.3900 +0.1100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Composite Alliance Group Inc. CAG 0 0.0000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 6 15.5500 15.1800 15.1800 -0.0600 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.2800 18.2800 18.2800 +0.6400 Canadabis Capital Inc. CANB 5 0.0400 0.0000 Candelaria Mining Corp. CAND 5 0.0750 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 Canex Metals Inc. CANX 5 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 299 48.1300 47.0800 47.6500 +0.3500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 10 3.0400 3.0400 3.0400 +0.0400 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 Carcetti Capital Corp. CART.H 30 0.5500 0.4650 0.4650 -0.0850 CASCADES INC. CAS 183 9.1400 8.6750 8.9200 +0.2500 Horizons High Interest Savings ETF CASH 722 50.1500 50.1100 50.1500 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 229 17.3200 17.2500 17.2700 +0.0900 Cathedra Bitcoin Inc. CBIT 91 0.1150 0.0950 0.1100 -0.0300 Clear Blue Technologies International Inc. CBLU 58 0.0800 0.0750 0.0750 0.0000 Manulife Smart Corporate Bond ETF CBND 18 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 91 17.4600 17.3600 17.4300 +0.0700 CABRAL GOLD INC. CBR 5892 0.1600 0.1400 0.1400 -0.0300 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 1 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 157 72.5500 67.3800 68.6500 -4.4800 Canada Carbon Inc. CCB 5 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0600 0.0000 Cascadero Copper Corporation CCD 1 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 5 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 150 60.8000 59.4400 60.8000 +0.5900 Canagold Resources Ltd. CCM 2 0.2900 0.0000 CAMECO CORPORATION CCO 857 36.0800 32.7800 35.1900 +1.0300 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 6 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 132 0.0950 0.0850 0.0850 +0.0100 Cantex Mine Development Corp. CD 4 0.1800 0.0000 Ceridian HCM Holding Inc. CDAY 6 92.7900 89.4100 92.7900 +3.8000 Cordoba Minerals Corp. CDB 0 0.5600 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 280 12.9600 12.8500 12.9500 +0.0800 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 83 31.4100 30.9000 31.0300 0.0000 CanAsia Energy Corp. CEC 4 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 14 1.9700 1.8700 1.9000 -0.1000 Sprott Physical Gold and Silver Trust CAD CEF 38 25.0900 24.7700 24.9100 -0.0900 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.4400 +0.1600 Coelacanth Energy Inc. CEI 36 0.8100 0.8100 0.8100 +0.0600 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 Cliffside Capital Ltd. CEP 2 0.0000 0.0000 Criterium Energy Ltd. CEQ 0 0.0150 0.0000 Cerrado Gold Inc CERT 6 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 165 1.3800 1.3100 1.3100 -0.0900 Cathedral Energy Services Ltd. CET.WT 35 0.5200 0.4600 0.5100 -0.0200 CES Energy Solutions Corp. CEU 268 2.8900 2.7100 2.7900 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 39 15.8400 15.7500 15.8300 +0.0900 CANACCORD GENUITY GROUP INC. CF 825 11.4900 11.2100 11.3600 +0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 102 22.3600 21.0400 21.9300 +0.0800 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 59 7.2650 7.0150 7.0200 +0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.2000 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 4.0400 3.9800 3.9800 -0.4100 CENTERRA GOLD INC. CG 304 8.2900 7.7000 8.2500 -0.0100 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Carlin Gold Corporation CGD 0 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 4.8700 4.5200 4.8700 +0.2200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 32.2800 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 2 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38 15.5000 15.5000 15.5000 +0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 21.7400 21.6900 21.7400 +0.2800 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 91 61.6200 56.1300 58.1500 -3.0800 Cornerstone Capital Resources Inc. CGP 0 3.8600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 28.3800 28.3700 28.3700 -0.0300 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 173 8.0800 7.7700 7.8900 +0.0600 CI Gold+ Giants Covered Call ETF CGXF 23 11.8100 11.5800 11.6700 -0.1100 CALIAN GROUP LTD. CGY 11 62.3700 62.3700 62.3700 -1.1300 Charbone Hydrogen Corporation CH 15 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 6 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 238 10.0100 9.2500 9.7000 -0.2900 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 493 15.7600 15.3000 15.5600 +0.0200 Horizons Global Semiconductor Index ETF CHPS 9 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 277 4.0000 3.7400 3.8800 -0.0400 Comprehensive Healthcare Systems Inc. CHS 2 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 16 11.4000 11.0000 11.2600 -0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 1047 7.2700 6.7100 7.2500 +0.2300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 37 11.4800 11.3600 11.4000 +0.0400 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 18 34.7900 34.7000 34.7000 -0.3000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 36 136.3000 133.3400 135.0000 +2.0000 CI DoubleLine Income US$ ETF Unhedged CINC.B 0 0.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 6 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 13.1000 0.0000 CI FINANCIAL CORP. CIX 491 15.9000 15.1400 15.8600 +0.5800 CARDINAL ENERGY LTD. J CJ 647 7.9700 7.4800 7.7900 +0.3300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 654 2.1750 1.9300 2.0600 +0.1600 CARGOJET INC. CJT 97 121.5700 112.9000 112.9000 -9.2300 Chesapeake Gold Corp. CKG 1 1.9800 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 47 16.9100 16.8300 16.9000 +0.1800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 38 16.8900 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 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 287 17.7700 16.9000 17.4100 -0.0200 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1819 59.2900 57.7250 58.2300 -0.2600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 18.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.4500 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 23 23.7400 23.5600 23.5600 -0.0300 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 15 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 191 0.0750 0.0750 0.0750 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 10 6.9800 6.9800 6.9800 +1.2500 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 Commander Resources Ltd. CMD 8 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 19 19.5200 19.5200 19.5200 +0.4100 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 31 6.0300 5.7200 6.0300 +0.1600 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 32 0.1800 0.1450 0.1500 +0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 986 2.3000 2.1500 2.2800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 92 50.1300 50.1000 50.1300 +0.0500 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 38 1.7900 1.6000 1.7400 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 8 12.7600 12.7500 12.7500 0.0000 CANACOL ENERGY LTD. J CNE 154 11.9500 11.0000 11.4500 +0.1500 Collective Mining Ltd. CNL 0 2.5500 0.0000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2007 81.0800 76.5500 80.7500 +3.9600 CANADIAN NATIONAL RAILWAY CO. CNR 840 167.9100 163.4800 164.9900 -0.5900 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 Contagious Gaming Inc. CNS 12 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 2 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 17 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 29 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 788 108.0200 104.5100 106.0500 +0.1000 CopAur Minerals Inc. CPAU 19 0.5100 0.4800 0.5100 +0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 637 11.6500 11.5100 11.5400 -0.0300 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 4285 9.9750 9.4800 9.8400 +0.2600 CIPHER PHARMACEUTICALS INC. J CPH 1 3.6500 3.6500 3.6500 -0.0100 Copper Lake Resources Ltd. CPL 7 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 4 19.1200 0.0000 Allied Copper Corp CPR 37 0.1300 0.1000 0.1300 +0.0300 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 197 46.8500 45.2000 45.2200 -0.6200 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 578 5.3800 4.8700 5.0300 +0.0200 CAREBOOK TECHNOLOGIES INC CRBK 12 1.1400 0.0000 Copper Road Resources Inc. CRD 4 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 62 1.0600 0.9300 0.9800 -0.0800 Critical Elements Lithium Corporation CRE 77 2.4500 2.2000 2.3100 -0.0800 Cronos Group Inc. CRON 276 3.4200 3.2200 3.3400 -0.0600 Purpose Credit Opportunities Fund ETF CROP 2 18.0300 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 65 17.0300 16.6900 16.8500 +0.1100 CareRx Corporation CRRX 3114 2.6400 2.6100 2.6200 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 92 16.6100 16.1800 16.5100 -0.0100 Cortus Metals Inc. CRTS 1 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 1 4.4000 0.0000 Capstone Copper Corp CS 1990 6.5900 5.8600 6.4200 +0.3300 CI High Interest Savings ETF CSAV 122 50.2000 50.1500 50.2000 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 5 15.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 1183 9.7100 9.2700 9.7000 +0.5600 Corsa Coal Corp. CSO 0 0.2150 0.0000 CryptoStar Corp. CSTR 364 0.0450 0.0400 0.0400 +0.0050 CONSTELLATION SOFTWARE INC. CSU 34 2249.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 6 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 174 159.5000 154.8000 155.5900 -0.5200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Centurion Minerals Ltd. CTN 6 0.1800 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 847 5.5850 5.1200 5.5100 +0.3400 CRESCITA THERAPEUTICS INC. J CTX 6 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 227 38.5500 37.5400 37.9800 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.5200 20.5200 20.5200 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 3 21.6500 21.5500 21.5500 +0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 19.7800 19.2800 19.7800 +0.9300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 18.8900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.5900 22.5900 22.5900 +0.8900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 24.5000 24.5000 24.5000 -0.0400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.1500 20.1500 20.1500 +0.5900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 145 0.0800 0.0750 0.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 51.4600 51.0100 51.3600 -1.3200 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.6000 0.0000 Consolidated Uranium Inc. CUR 0 1.8000 0.0000 Cornish Metals Inc. CUSN 44 0.3100 0.2850 0.2850 -0.0200 Copper Fox Metals Inc. CUU 10 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 15 16.8800 16.8500 16.8800 0.0000 CENOVUS ENERGY INC. CVE 4226 26.3600 24.5900 25.4800 -0.3900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 19.7000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 19.3600 18.5000 18.7200 -0.5800 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 23 8.7500 0.0000 Canalaska Uranium Ltd. CVV 18 0.4450 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 44 0.2250 0.2000 0.2000 -0.0200 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 175 27.6200 26.7600 26.9600 +0.0400 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 5 26.0000 0.0000 CWC Energy Services Corp. CWC 17 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 11 0.7300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.2800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 19 48.5900 48.5900 48.5900 +0.5000 Calibre Mining Corp. CXB 2054 1.1500 0.9900 1.1400 +0.1000 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 17 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 21.2200 20.6700 21.2200 -0.5800 CYMBRIA CORPORATION CL 'A' NV CYB 16 57.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 9 19.5400 0.0000 Ceylon Graphite Corp. CYL 91 0.0750 0.0600 0.0650 -0.0050 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 42 1.1600 1.0400 1.0600 +0.0500 Ceapro Inc. CZO 6 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 45 16.8300 16.1700 16.4300 +0.1000 Arianne Phosphate Inc. DAN 62 0.3600 0.3400 0.3400 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 35 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 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 8 0.1550 0.0000 Decibel Cannabis Company Inc. DB 51 0.1600 0.1400 0.1600 +0.0300 Departure Bay Capital Corp. DBC.P 1 0.0000 0.0000 Doubleview Gold Corp. DBG 109 0.4500 0.4250 0.4350 +0.0450 Doman Building Materials Group Ltd. DBM 97 7.0900 6.8500 7.0100 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4400 1.4400 1.4400 -0.0600 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 14 46.6800 45.9500 46.6300 -0.7400 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 14 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 1.3800 1.3500 1.3500 -0.1000 Dore Copper Mining Corp. DCMC 17 0.3700 0.0000 District Copper Corp. DCOP 5 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 19 17.1200 17.1200 17.1200 +0.3600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 17.4000 0.0000 Decisive Dividend Corporation DE 5 5.2000 0.0000 Playgon Games Inc. DEAL 3 0.0650 0.0000 Defiance Silver Corp. DEF 188 0.1800 0.1600 0.1700 -0.0200 Defense Metals Corp. DEFN 354 0.3400 0.3050 0.3150 +0.0150 Delphx Capital Markets Inc. DELX 2 0.1100 0.0000 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 26 4.5700 4.3300 4.3400 -0.1900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 14 9.4700 9.3600 9.4200 +0.1100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 322 7.9800 7.7900 7.9200 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 66 9.4600 9.3100 9.3500 +0.0200 Definity Financial Corporation DFY 47 38.2400 37.3900 37.8900 -0.5300 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 92 1.8800 1.1300 1.4400 +0.3800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.2000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 39.4000 39.3500 39.4000 +0.6500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 143 6.3700 6.1400 6.2500 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 38 9.5900 9.4800 9.5200 +0.0900 DGTL Holdings Inc. DGTL 226 0.0800 0.0500 0.0700 +0.0200 Delivra Health Brands Inc. DHB 10 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8400 0.0000 DRI Healthcare Trust DHT.UN 9 8.1000 7.6000 7.5500 -0.5500 Margaret Lake Diamonds Inc. DIA 5 0.0300 0.0000 Star Diamond Corporation DIAM 46 0.1100 0.1050 0.1050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 6.3200 5.5900 5.6200 -0.8200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 990 13.7000 13.1100 13.6700 +0.6500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 88 3.1800 3.1000 3.1800 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 5 15.2300 15.2300 15.2300 +0.8000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 742 13.7400 13.6400 13.6500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 234 10.2000 10.1900 10.2000 +0.0100 Delta Resources Limited DLTA 2 0.1100 0.0000 Datametrex AI Limited DM 65 0.1050 0.1050 0.1050 +0.0350 Desert Mountain Energy Corp. DME 13 2.9900 2.8800 2.9000 -0.0400 DMG Blockchain Solutions Inc. DMGI 376 0.3500 0.2600 0.3200 +0.0150 DENISON MINES CORP. DML 3664 1.8100 1.6900 1.8000 -0.0100 Damara Gold Corp. DMR 5 0.0400 0.0000 Small Pharma Inc. DMT 11 0.3550 0.0000 District Metals Corp. DMX 11 0.1200 0.1200 0.1200 +0.0600 DELTA 9 CANNABIS INC DN 20 0.1000 0.1000 0.1000 +0.0400 Dye & Durham Limited DND 170 21.2400 18.9000 21.1800 +2.3250 Dynacor Group Inc. DNG 7 3.0500 2.9900 3.0500 +0.1000 CANDENTE COPPER CORP. J DNT 1 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 59 9.3800 8.7700 8.7700 -0.3300 CloudMD Software & Services Inc DOC 313 0.2500 0.2100 0.2250 +0.0200 DOLLARAMA INC. DOL 2872 83.3100 80.8900 82.5700 +0.7500 BRP INC. SV DOO 70 107.6000 105.2400 105.9500 -0.4800 Dios Exploration Inc. DOS 80 0.0800 0.0650 0.0750 +0.0100 DEAL PRO CAPITAL CORP. DPCC.P 0 0.0000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 1096 8.9600 7.7200 8.9200 +1.3400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.9500 35.9500 35.9500 -0.1400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 18 8.3600 8.1300 8.1300 -0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 3 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 29 26.6200 25.5400 25.9800 -0.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 10 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 3 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 3 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 4 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 14 8.8000 8.8000 8.8000 +1.3000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 170 1.4600 0.8500 1.3200 +0.4500 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 9 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 95.8300 95.1000 95.1000 +0.1700 Denarius Metals Corp DSLV 4 0.8000 0.0000 Deep-South Resources Inc. DSM 305 0.0600 0.0500 0.0600 +0.0200 Discovery Silver Corp. DSV 66 1.4400 1.3300 1.3400 -0.1300 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 10 0.8500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 8 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 25 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 18 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 38 20.8300 20.8000 20.8200 +0.1800 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 2 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 65 45.0100 44.9400 45.0100 +0.3200 Dynamic Active International ETF DXIF 8 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 7 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 6 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 48 20.3900 20.2300 20.3900 +0.2000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 20.7300 20.7300 20.7300 +0.1100 Dynamic Active Retirement Income ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 9 5.7400 5.5100 5.5700 +0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 7 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 18 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 48 0.2500 0.2100 0.2100 -0.0100 Dynasty Gold Corp. DYG 13 0.3500 0.0000 ENTERPRISE GROUP, INC. E 6 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 4 0.0250 0.0000 East Side Games Group Inc. EAGR 6 2.1700 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 36 10.3500 10.2900 10.4400 +0.8900 Evolve Bitcoin ETF USD Unhedged EBIT.U 19 7.8600 7.6800 7.8600 +1.6900 Eastwood Bio-Medical Canada Inc. EBM 5 0.9000 0.9000 0.9000 -0.6000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 16 0.3550 0.0000 ECN CAPITAL CORP. ECN 301 2.8700 2.7500 2.8700 +0.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 100 3.9000 3.9000 3.9000 -0.3100 Emerge Commerce Ltd. ECOM 31 0.1050 0.0950 0.1050 -0.0050 Ecora Resources plc ECOR 1 2.3700 0.0000 Cartier Resources Inc. ECR 70 0.1200 0.1000 0.1150 +0.0150 Element 29 Resources Inc. ECU 7 0.1750 0.0000 Edison Lithium Corp. EDDY 7 0.0300 0.0000 Endurance Gold Corporation EDG 2 0.4150 0.0000 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 16 10.0200 9.6800 9.8100 +0.0500 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 202 4.9100 4.7000 4.7800 -0.1300 SPECTRAL MEDICAL INC. EDT 9 0.3800 0.0000 Endeavour Mining plc EDV 359 33.1950 31.5700 33.0300 +0.7800 Eddy Smart Home Solutions Ltd. EDY 5 0.1150 0.0000 1844 Resources Inc. EFF 0 0.0350 0.0000 ELECTROVAYA INC. EFL 8 1.1600 1.0900 1.1100 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 507 19.9100 19.1400 19.5000 +0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 290 9.3300 8.6300 9.3300 -0.0100 EF EnergyFunders Ventures Inc. EFV 5 0.0200 0.0000 ENERFLEX LTD. EFX 263 10.0700 9.5650 9.9400 +0.2600 Exemplar Growth and Income Fund EGIF 4 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 168 0.9200 0.8300 0.9200 +0.0800 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 10 0.3100 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 109 53.7500 52.7400 53.0200 -0.7300 E Automotive Inc. EINC 2 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 195 13.9500 13.6200 13.7300 -0.1100 CardioComm Solutions, Inc. EKG 10 0.0250 0.0000 Electra Battery Materials Corporation ELBM 29 3.1000 3.0700 3.0800 +0.0100 ELDORADO GOLD ELD 478 12.2600 11.5300 12.2600 +0.1600 Electric Royalties Ltd. ELEC 4 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 38 0.5500 0.5000 0.5100 -0.0200 E-L FINANCIAL CORP. LTD. ELF 2 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Element Lifestyle Retirement Inc. ELM 1 0.1750 0.0000 Eloro Resources Ltd. ELO 11 3.5100 3.0500 3.0500 -0.6600 EASTERN PLATINUM LIMITED J ELR 4 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 33 0.1850 0.1800 0.1800 -0.0200 EMERA INCORPORATED EMA 502 55.2900 53.5500 54.2200 +0.3100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 16.5200 0.0000 Giyani Metals Corp. EMM 36 0.1550 0.1500 0.1500 -0.0050 Euro Manganese Inc. EMN 3 0.2400 0.0000 Emerita Resources Corp. EMO 610 0.8700 0.7300 0.8500 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 123 37.3000 36.0100 36.4400 +0.6500 Empress Royalty Corp. EMPR 20 0.3800 0.3300 0.3300 -0.0600 Emergent Metals Corp EMR 1 0.2750 0.0000 ENBRIDGE INC. ENB 3051 56.3100 55.4300 56.0200 +0.1100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 15.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 18.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 458 16.4500 16.4500 16.4500 +0.2000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 22.1500 22.1500 22.1500 -0.8500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 15 11.7100 0.0000 Enduro Metals Corporation ENDR 9 0.1950 0.0000 Enerev5 Metals Inc ENEV 10 0.0200 0.0200 0.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 73 40.0000 38.8900 39.8800 +0.5800 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 41 15.5900 15.3700 15.4300 +0.0100 E Split Corp. Pr. ENS.PR.A 1 9.9400 0.0000 Entourage Health Corp ENTG 6 0.0600 0.0000 EnWave Corporation ENW 56 0.4300 0.4000 0.4200 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 9 0.3000 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 17 0.0350 0.0000 Empire Metals Corp. EP 1 0.0000 0.0000 Everyday People Financial Corp. EPF 5 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 1 0.3500 0.0000 EQB Inc. EQB 43 59.9500 58.2500 59.9500 +1.4500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 22 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 48 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 5 20.7200 0.0000 Equity Metals Corporation EQTY 10 0.1550 0.0000 Equinox Gold Corp. EQX 797 5.9600 5.3700 5.9300 +0.3600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.3150 0.3150 0.3150 -0.0400 European Residential REIT ERE.UN 9 3.4400 3.3500 3.3500 +0.1000 ENERPLUS CORPORATION ERF 374 24.0800 23.0600 23.6900 +0.4300 ERO COPPER CORP ERO 236 21.8400 20.1800 21.4100 +0.6500 ESE Entertainment Inc. ESE 190 0.4550 0.4150 0.4300 +0.0100 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 8 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 6 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 5 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 5 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 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 2 0.0400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 4 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 260 4.0550 3.7500 4.0400 +0.1500 Eskay Mining Corp. ESK 53 0.9500 0.8500 0.9400 +0.0700 EURO SUN MINING INC. J ESM 120 0.0750 0.0750 0.0750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 195 0.4150 0.3850 0.3850 -0.0200 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.1000 20.1000 20.1000 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 5 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.1000 12.1000 12.1000 -0.6900 Evolve Cryptocurrencies ETF ETC 14 5.3100 5.0100 5.1000 +0.5000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 20 0.0700 0.0000 Entree Resources Ltd. ETG 38 1.5400 1.4100 1.4500 +0.0800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 106 6.8800 6.3500 6.8800 +0.8900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 319 7.7000 7.2000 7.7000 +1.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 49 6.8800 6.7600 6.8800 +1.6400 Horizons Global Sustainability Leaders Index ETF ETHI 8 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 39 8.4200 8.2200 8.4200 +0.7800 Ether ETF Canadian dollar denominated unhedged units ETHR 69 7.5300 7.2300 7.4300 +0.7600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 6.6800 +1.3700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 765 7.9800 7.3200 7.9800 +1.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 376 7.4600 6.9200 7.4600 +1.0100 Purpose Ether Yield ETF ETHY 77 2.7900 2.6600 2.7900 +0.3000 Purpose Ether Yield ETF ETHY.B 8 3.3600 3.2200 3.3600 +0.2600 Purpose Ether Yield ETF ETHY.U 2 2.7000 2.6500 2.6500 +0.0800 E3 Lithium Ltd. ETL 23 2.1500 1.9200 2.1500 +0.2200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 4 20.6600 20.5500 20.6600 +0.1100 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 80 3.7200 3.5400 3.6400 -0.0400 Europacific Metals Inc. EUP 9 0.0000 0.0000 Erin Ventures Inc EV 0 0.1500 0.0000 Evergold Corp. EVER 12 0.0600 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 Evocati Capital Resources Inc. EVOC.P 0 0.0000 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 10 130.3250 130.3250 130.3250 +2.3250 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 Environmental Waste International Inc. EWS 13 0.0300 0.0300 0.0300 +0.0050 EXTENDICARE INC. EXE 105 6.8400 6.5500 6.5500 -0.1900 EXCELLON RESOURCES INC. J EXN 18 0.4550 0.0000 Exro Technologies Inc. EXRO 570 2.2300 1.8000 2.1100 +0.1700 Exro Technologies Inc. Warrants EXRO.WT 60 1.2500 1.1500 1.1600 +0.0400 Fire & Flower Holdings Corp. FAF 4 1.4400 0.0000 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 36 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 55 2.7400 2.6200 2.7100 +0.0300 FORACO INTERNATIONAL SA FAR 1 2.0500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 2 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 86 10.1100 9.4100 10.1100 +1.3300 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 6.7200 6.7200 6.7200 +0.2600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 23 11.9600 11.8500 11.9600 +0.2100 Firm Capital Apartment REIT USD FCA.U 0 3.6400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 15 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 13 28.3400 28.3400 28.3400 +0.1300 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 High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 25 13.2500 13.0900 13.2500 +0.1600 Firm Capital Property Trust FCD.UN 4 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 245 22.5500 22.1800 22.4900 +0.1700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 24.1500 24.1500 24.1500 +3.1800 Fidelity Global Investment Grade Bond ETF FCIG 41 22.2700 22.2100 22.2700 +0.0800 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 22 32.9100 32.7800 32.9100 +0.1100 Fidelity International Value Index ETF FCIV 16 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 14 0.0250 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 155 18.4900 17.8700 18.0200 +0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 4046 0.9000 0.8200 0.8900 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 5 30.9000 30.9000 30.9000 +0.6200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 38.1800 38.1800 38.1800 -0.9700 Fidelity U.S. High Quality Index ETF FCUQ 3 41.2300 41.2300 41.2300 -0.2500 Fidelity U.S. Value Index ETF FCUV 5 13.2900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 9.4100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 13 0.7000 0.0000 Findev Inc. FDI 81 0.4950 0.4900 0.4950 +0.0050 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Faraday Copper Corp. FDY 62 0.7800 0.7200 0.7800 +0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 34.4900 34.4900 34.4900 +0.4600 Frontera Energy Corporation FEC 26 12.8800 12.3200 12.4400 +0.5700 Fidelity Advantage Ether ETF FETH 17 29.2600 29.1700 29.1700 +3.1200 First Mining Gold Corp. FF 1145 0.2200 0.2100 0.2150 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 833.5500 799.7200 812.1600 -16.8000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 19.6500 19.6500 19.6500 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.0000 20.0000 20.0000 +1.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.1100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.6000 17.6000 17.6000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.6900 15.6900 15.6900 +0.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 16.6500 16.4100 16.4100 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 19.0000 19.0000 19.0000 +1.7500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 20.7900 20.6500 20.7000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 8 622.7900 594.4200 610.7100 -5.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 263 5.6500 5.3700 5.5000 +0.3500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 32 9.7000 9.6100 9.6100 +0.0600 Firefox Gold Corp. FFOX 2 0.1800 0.0000 Falcon Gold Corp. FG 20 0.0900 0.0850 0.0850 0.0000 Frontline Gold Corporation FGC 0 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 2 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 29 10.2000 10.1900 10.1900 +0.1700 CI Health Care Giants Covered Call ETF FHI 58 12.0800 11.8600 11.9200 -0.1000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 61.7300 0.0000 First Hydrogen Corp. FHYD 4 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 233 7.0300 6.9700 7.0100 +0.0700 CI Investment Grade Bond ETF FIG 54 9.3600 9.3600 9.3600 +0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 32 14.6500 13.4800 14.2300 +1.0100 Filo Mining Corp. FIL 475 25.4000 23.7100 25.3400 +1.3600 Baselode Energy Corp. FIND 86 0.5600 0.5200 0.5500 +0.0200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 103 0.1100 0.1000 0.1050 -0.0050 Frontier Lithium Inc. FL 233 2.2500 2.1400 2.1900 +0.0900 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 2 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 20 10.2100 9.9700 10.0600 -0.1100 FLINT Corp. FLNT 20 0.0450 0.0000 Flow Beverage Corp. FLOW 29 0.2000 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 4 18.4400 0.0000 Drone Delivery Canada Corp. FLT 227 0.4300 0.4000 0.4150 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7 31.3100 30.8300 30.8300 -0.0600 Purpose Global Flexible Credit Fund ETF FLX 32 6.8300 6.8300 6.8300 +0.1900 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 8 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 859 31.4900 28.7000 30.5800 -0.6700 Freeman Gold Corp. FMAN 1 0.2100 0.0000 Forum Energy Metals Corp. FMC 8 0.1150 0.0000 Full Metal Minerals Ltd. FMM 7 0.1750 0.0000 Focus Graphite Inc. FMS 85 0.5400 0.4200 0.5400 +0.1150 FIRST NATIONAL FINANCIAL CORPORATION FN 31 38.5900 38.0400 38.4800 +0.3800 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 200 197.5500 189.4100 196.7800 +0.2800 Falcon Oil & Gas Ltd FO 59 0.1700 0.1550 0.1550 +0.0100 FOBI AI INC FOBI 90 0.2500 0.2250 0.2500 -0.0100 Foran Mining Corporation FOM 38 3.4000 3.0700 3.3400 +0.1500 Goodfood Market Corp FOOD 152 0.5700 0.5300 0.5400 +0.0100 Fortune Bay Corp. FOR 18 0.3600 0.3500 0.3600 -0.0400 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 9 0.1850 0.0000 FP Newspapers Inc. FP 2 0.8000 0.0000 Falco Resources Ltd. FPC 7 0.1300 0.0000 CI Preferred Share ETF FPR 2 20.9700 0.0000 FPX Nickel Corp. FPX 66 0.4200 0.4050 0.4050 -0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 627 11.8900 10.6000 10.7900 -0.9500 Fridays Dog Holdings Inc FRDY 5 0.0000 0.0000 Fremont Gold Ltd. FRE 4 0.3000 0.0000 Fredonia Mining Inc FRED 0 0.3200 0.0000 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 Freeport Resources Inc. FRI 5 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 214 15.8100 15.2500 15.7600 +0.1800 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 38 9.6300 9.6000 9.6100 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7500 9.7500 9.7500 +0.0600 CI Global Financial Sector ETF FSF 3 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 17 185.6800 184.8900 184.8900 +2.4700 Fosterville South Exploration Ltd. FSX 71 0.6800 0.5600 0.6000 -0.0300 FORSYS METALS CORP. J FSY 16 0.4650 0.4650 0.4650 -0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 136 9.3800 8.9200 9.3800 +0.5100 FORTUNE MINERALS LIMITED J FT 28 0.0800 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 2 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 30 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 183 9.7000 9.4500 9.5200 -0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 11 9.6900 0.0000 FORTIS INC. FTS 1051 56.5450 55.4400 55.8600 -0.1400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 9 17.0500 17.0500 17.0500 +0.8500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 287 37.7000 35.7300 36.6600 -0.1900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 2 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 2 0.2200 0.0000 Fury Gold Mines Limited FURY 61 0.9100 0.8000 0.9100 +0.2000 Fuse Cobalt Inc. FUSE 13 0.0650 0.0650 0.0650 +0.0050 Fission 3.0 Corp. FUU 1124 0.5000 0.4100 0.4350 +0.0150 FORTUNA SILVER MINES INC. FVI 632 5.0700 4.6750 5.0500 +0.1100 FREEGOLD VENTURES LIMITED J FVL 11 0.5100 0.0000 Flow Capital Corp FW 3 0.2600 0.0000 Forward Water Technologies Inc FWTC 1 0.0000 0.0000 Fireweed Metals Corp. FWZ 3 0.9100 0.0000 CI Morningstar Canada Value Index ETF FXM 19 20.5400 0.0000 Finlay Minerals Ltd. FYL 2 0.0950 0.0000 Augusta Gold Corp. G 33 1.6100 1.5000 1.5000 -0.2100 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 87 0.4500 0.4400 0.4400 -0.0150 Engine Gaming and Media, Inc. GAME 7 1.5900 1.5600 1.5600 -0.2400 NG Energy International Corp. GASX 50 0.8000 0.7700 0.7700 -0.0400 Gatos Silver Inc. GATO 38 6.9600 6.5300 6.6900 -0.2000 Galiano Gold Inc. GAU 18 0.7800 0.7600 0.7800 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 5 40.3600 0.0000 Monarch Mining Corporation GBAR 42 0.0450 0.0000 Global Battery Metals Ltd. GBML 160 0.2050 0.1250 0.1700 +0.0350 BMTC GROUP INC. GBT 0 12.0000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 2 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 38.5800 0.0000 COLABOR GROUP INC. GCL 6 0.7200 0.0000 Goldcliff Resource Corporation GCN 9 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 5 0.1450 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Granite Creek Copper Ltd. GCX 7 0.0550 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 19 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 46.3000 0.0000 GOODFELLOW INC. GDL 2 12.8900 0.0000 Goldstar Minerals Inc. GDM 8 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 84 0.3000 0.2800 0.2850 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 79 11.1600 10.9100 11.0500 +0.1200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.6000 0.0000 GIBSON ENERGY INC. GEI 207 25.1700 24.3100 24.7400 +0.0200 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Green Battery Minerals Inc. GEM 30 0.1400 0.0000 Global Energy Metals Corp. GEMC 9 0.1500 0.0000 Genius Metals Inc GENI 11 0.1050 0.0000 Generation Mining Limited GENM 64 0.7500 0.7500 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 22 2.9700 2.9700 2.9700 +0.6500 iShares ESG Equity ETF Portfolio GEQT 10 44.1200 0.0000 G.E.T.T. Gold Inc GETT 20 0.0100 0.0100 0.0100 0.0000 GFG Resources Inc. GFG 6 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 134 41.8800 40.5000 41.8000 +1.2000 GreenFirst Forest Products Inc GFP 5 1.5500 1.5100 1.5500 +0.1000 Golconda Gold Ltd. GG 6 0.3400 0.0000 GOLDGROUP MINING INC. GGA 69 0.1000 0.1000 0.1000 -0.0050 GOGOLD RESOURCES INC. J GGD 188 2.6600 2.3600 2.4900 -0.1900 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 3 0.0500 0.0000 Garibaldi Resources Corp. GGI 26 0.2500 0.2250 0.2250 0.0000 GGL Resources Corp. GGL 1 0.1300 0.0000 Granada Gold Mine Inc. GGM 4 0.0300 0.0000 Galleon Gold Corp. GGO 9 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 6 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 357 117.7300 115.6900 116.8100 +0.7400 Giga Metals Corporation GIGA 62 0.3450 0.3200 0.3350 +0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 87 0.8900 0.7500 0.8900 +0.1500 GILDAN ACTIVEWEAR INC. GIL 112 42.1300 41.0900 41.4100 -0.1800 Green Impact Partners Inc GIP 1 4.1000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 1 0.1000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 23 27.2800 27.2300 27.2400 +0.3400 GoldON Resources Ltd. GLD 4 0.1350 0.0000 CASSIAR GOLD CORP GLDC 145 0.5600 0.5500 0.5600 +0.0200 Gold Line Resources Ltd, GLDL 5 0.1300 0.1300 0.1300 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 9 0.1500 0.0000 Glacier Lake Resources Inc. GLI 10 0.6750 0.0000 Global Atomic Corporation GLO 82 4.0800 3.8300 4.0100 -0.0500 Galway Gold Inc. GLW 5 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 341 5.5900 5.0500 5.2200 -0.1000 Geomega Resources Inc. GMA 130 0.1700 0.1250 0.1700 +0.0500 Graphene Manufacturing Group Ltd. GMG 3 2.4700 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 4 1.8000 0.0000 G Mining Ventures Corp GMIN 13 0.6600 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 65 0.1400 0.1250 0.1300 -0.0100 GMV Minerals Inc. GMV 0 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 14 0.6500 0.0000 Golden Goliath Resources Ltd. GNG 8 0.0150 0.0000 Goldflare Exploration Inc. GOFL 10 0.1400 0.0000 Osisko Green Acquisition Limited GOGR 0 9.7800 0.0000 GINSMS Inc. GOK 7 0.0150 0.0000 Goldmining Inc. GOLD 151 1.8600 1.7100 1.7900 +0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 244 30.1100 27.2300 28.2600 -1.4700 Goliath Resources Limited GOT 9 0.7900 0.7900 0.7900 0.0000 Graphite One Inc. GPH 61 1.1500 1.0400 1.1000 +0.1300 GPM Metals Inc. GPM 5 0.0700 0.0000 GreenPower Motor Company Inc. GPV 116 5.6200 4.4900 4.7300 +0.5500 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 Great Atlantic Resources Corp. GR 2 0.0400 0.0000 NanoXplore Inc. GRA 34 2.9100 2.6600 2.7300 -0.2050 Gratomic Inc. GRAT 102 0.2800 0.2650 0.2650 -0.0150 Greenbriar Capital Corp. GRB 3 1.1600 1.1500 1.1600 0.0000 Gold Springs Resource Corp. GRC 5 0.2100 0.0000 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Grid Metals Corp. GRDM 42 0.2000 0.1900 0.1950 +0.0100 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 84 0.5100 0.5100 0.5100 +0.0600 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 427 0.1300 0.1150 0.1200 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 129 79.8300 75.9100 79.4800 +6.4800 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Devonian Health Group Inc. GSD 20 0.3400 0.3050 0.3400 +0.0700 Golden Share Resources Corporation GSH 10 0.0550 0.0550 0.0550 +0.0050 Goldshore Resources Inc. GSHR 160 0.2500 0.2250 0.2300 -0.0100 Gatekeeper Systems Inc. GSI 5 0.2650 0.2650 0.2650 +0.0150 Gensource Potash Corporation GSP 7 0.1500 0.0000 Goldstorm Metals Corp. GSTM 0 0.2050 0.0000 Guanajuato Silver Company Ltd. GSVR 138 0.4150 0.4000 0.4050 -0.0150 GOEASY LTD. GSY 82 117.8500 110.6000 115.8200 +1.3200 Getty Copper Inc. GTC 1 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1421 1.2900 1.2200 1.2800 +0.0300 G2 Goldfields Inc. GTWO 155 0.8100 0.8100 0.8100 +0.1100 KNIGHT THERAPEUTICS INC. GUD 34 5.3300 5.1500 5.1700 -0.0900 Gulf & Pacific Equities Corp. GUF 1 0.2100 0.0000 Gungnir Resources Inc. GUG 4 0.0950 0.0000 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 Gowest Gold Ltd. GWA 2 0.1000 0.0000 Galway Metals Inc. GWM 17 0.2700 0.2600 0.2600 0.0000 GREAT-WEST LIFECO INC. GWO 486 34.4000 33.8800 34.3600 +0.3200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 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 1 22.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.6200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 5 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 2 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 9 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 473 1.1000 1.0400 1.0600 -0.0200 Goldsource Mines Inc. GXS 24 0.4900 0.4600 0.4600 -0.0800 Goviex Uranium Inc. GXU 62 0.2500 0.2000 0.2050 -0.0450 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 GALAXY VENTURES INC GXY.P 6 0.0000 0.0000 TUT Fitness Group Inc GYM 4 0.0000 0.0000 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 292 38.1000 37.1100 37.4200 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 25 9.8800 9.8000 9.8700 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 12 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 16 20.3400 0.0000 Hannan Metals Ltd. HAN 1 0.2250 0.0000 Hapbee Technologies Inc. HAPB 20 0.0700 0.0500 0.0700 +0.0300 Harfang Exploration Inc. HAR 7 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 49 9.9000 9.7900 9.9000 +0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 3 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 28 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 43 12.7100 12.6600 12.6600 +0.0800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 46 46.3300 46.0100 46.3300 +1.7400 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 11.0300 10.7000 10.7000 -0.7100 Harvest Brand Leaders Plus Income ETF A HBF 22 9.6800 9.4700 9.5600 -0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 7 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 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 5 14.3100 13.3000 14.3100 +3.7900 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1664 8.4150 7.7100 7.9900 -0.2700 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 7 10.9500 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 53 22.2300 22.0000 22.1000 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 222 21.7200 21.3400 21.5900 +0.0200 HOME CAPITAL GROUP INC. HCG 18 42.5300 42.3100 42.5300 +0.2900 Harvest Clean Energy ETF Class A units HCLN 5 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 119 8.6000 8.2000 8.2100 +0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 39 16.5700 16.3100 16.3100 +0.2400 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 29 6.5800 6.2000 6.3100 -0.4000 First Helium Inc. HELI 28 0.2250 0.0000 Hemostemix Inc. HEM 37 0.2750 0.2050 0.2600 +0.0750 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 35 2.4200 2.2800 2.3400 -0.0900 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 9 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 111 2.0400 1.7900 1.9700 +0.0400 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 40 10.8100 10.5800 10.5900 -0.1200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 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 74 9.7700 9.7500 9.7600 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 18.8600 18.8000 18.8000 +0.4500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 177 5.8400 5.4800 5.5400 +0.1000 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 11 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 12 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 97 16.6200 15.5100 16.3100 -0.3700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 26 9.9600 9.8300 9.9500 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 278 8.3600 8.1400 8.1500 -0.1200 Harvest Healthcare Leaders Income ETF HHL.B 6 8.7900 8.6900 8.6900 -0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 5 8.6500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 7 10.5400 0.0000 Highland Copper Company Inc. HI 5 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 54 0.8000 0.7700 0.7700 -0.0300 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 210 0.0300 0.0300 0.0300 -0.0050 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 0.0000 0.0000 High Tide Inc. HITI 25 2.0100 1.9700 1.9800 +0.0100 Hight Tide Inc. Warrant HITI.WT 5 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 24 15.0800 14.7100 14.8700 +0.1200 HIVE Blockchain Technologies Ltd. HIVE 273 4.6500 3.5500 4.2000 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.1900 7.1600 7.1900 -0.0700 HIGH LINER FOODS INCORPORATED HLF 6 14.1000 14.1000 14.1000 +0.2900 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 7 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 6 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 21.3400 0.0000 HLS Therapeutics Inc. HLS 1 10.0500 0.0000 Huntsman Exploration Inc. HMAN 2 0.0200 0.0000 Hemisphere Energy Corporation HME 1 1.2800 1.2800 1.2800 -0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.4100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 21 12.8200 11.9600 11.9600 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.3900 9.3200 9.3200 +0.0200 Homerun Resources Inc HMR 13 0.0000 0.0000 Highmark Interactive Inc HMRK 1 0.0800 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 499 47.8200 38.3500 47.5000 +5.6000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 10342 3.6200 2.8700 2.9000 -0.4400 Hunter Technology Corp. HOC 5 0.2700 0.2700 0.2700 +0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 823 10.6000 9.6600 9.8600 -0.4100 Horizons Pipelines & Energy Services Index ETF HOG 14 10.4100 10.2800 10.3800 +0.3100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 53 14.4100 13.8500 14.2300 +0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 19.2400 18.7600 19.2400 +0.6900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 4 2.1300 2.0400 2.0900 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 43 2.9100 2.7400 2.8000 -0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 673 16.3000 14.8800 15.9600 +0.5800 Harvest Energy Leaders Plus Income ETF A HPF 27 3.7600 3.6700 3.7400 +0.1000 HPQ Silicon Inc. HPQ 84 0.2700 0.2550 0.2600 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 542 8.0500 7.9400 7.9700 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 12 23.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 464 8.7000 8.2000 8.3100 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 431 8.9200 8.4500 8.6500 +0.0200 H&R REIT HR.UN 454 13.0250 12.7900 12.9500 +0.0900 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 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 32 14.6600 13.8400 14.2800 +0.7800 Horizons Cash Maximizer ETF HSAV 476 105.1200 104.6100 105.1200 +0.4800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 261 7.9700 7.5900 7.7700 +0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 289 13.7900 12.9300 13.3400 -0.2800 Horizons USD Cash Maximizer ETF HSUV.U 16 102.7000 102.7000 102.7000 +0.3500 Harvest Tech Achievers Growth & Income ETF A HTA 18 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 4 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.1700 13.1700 13.1700 -0.1900 Harvest Tech Achievers Enhanced Income ETF HTAE 10 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 55.5900 55.0400 55.5900 -0.2500 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.5900 41.5900 41.5900 +1.1600 Hamilton Thorne Ltd. HTL 4 1.5000 1.5000 1.5000 -0.1800 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 4 20.9200 20.9200 20.8900 +0.8200 Hudson Resources Inc. HUD 0 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 7 15.5900 15.4800 15.5900 +0.2600 Horizons US Large Cap Index ETF HULC 3 62.3300 61.4400 61.4400 -0.2500 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 47 14.2600 13.8200 13.9300 -0.1800 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 7249 2.5700 1.9200 2.5600 +0.4600 Hut 8 Mining Corp. warrants HUT.WT.A 30 0.2950 0.2650 0.2950 -0.0050 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 64 18.1000 17.7300 17.8300 -0.1000 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 14 5.7900 5.7900 5.7900 +0.1200 HORIZONS SILVER ETF A HUZ 28 11.2000 11.1800 11.2000 +0.1000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Hopefield Ventures Two Inc. HVII.P 1 0.0000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 4 1.8000 0.0000 Headwater Exploration Inc. HWX 541 6.4400 6.1250 6.2200 +0.0900 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 24 31.7600 31.3600 31.7600 +0.9300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 113 6.7500 6.6500 6.6500 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 19 39.2800 39.0900 39.2800 +2.3300 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 5 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 76 44.1500 43.1300 44.1500 +0.5300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 32.5700 32.3800 32.3800 -0.2400 HORIZONS S&P 500 INDEX ETF A HXS 82 53.9100 52.6800 53.2300 -0.3700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.3200 39.3200 39.3200 -1.1600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 317 50.7100 49.8900 50.4300 +0.3100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 17 37.7300 36.9700 37.6100 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 52 19.4800 19.2000 19.2400 -0.0600 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 8.2000 8.2000 8.2000 +0.5800 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 16 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 197 12.4700 12.1800 12.2400 -0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 9 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 70 15.6200 14.5600 15.6200 +0.7100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 79 24.3400 22.6700 23.3900 -0.8700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 116 81.7100 79.8700 81.7100 +1.7600 i-80 Gold Corp. IAU 369 3.8200 3.6200 3.7600 +0.0100 Universal Ibogaine Inc. IBO 7 0.0350 0.0000 IBEX Technologies Inc. IBT 49 0.8400 0.8100 0.8400 +0.0400 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 85 0.1000 0.0850 0.0950 +0.0100 IA Clarington Core Plus Bond Fund ICPB 5 9.4100 9.3900 9.4100 +0.0300 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 10 2.1600 2.0500 2.1600 +0.0200 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 10 18.6600 17.9800 17.9800 -1.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 219 199.7700 197.3500 197.7600 -2.7100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 3 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 13 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 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 21 1.4900 1.4300 1.4800 +0.0200 INTERFOR CORPORATION IFP 235 21.7600 20.3700 21.6700 +0.6300 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 75 41.6300 40.5000 41.2500 +0.4200 Independence Gold Corp. IGO 3 0.1250 0.0000 Imperial Ginseng Products Ltd. IGP 0 0.9800 0.0000 IntelGenx Technologies Corp. IGX 256 0.3250 0.2900 0.3050 -0.0150 IMPERIAL METALS CORP. III 13 2.0800 1.9900 2.0400 +0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 273 14.2050 13.9200 14.0700 -0.0900 International Lithium Corp. ILC 38 0.0750 0.0700 0.0750 +0.0150 Imagine Lithium Inc. ILI 300 0.1150 0.0950 0.1000 +0.0200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1704 3.8300 3.5100 3.6400 -0.0700 IMPERIAL OIL LTD. IMO 525 68.7100 65.2800 68.2400 +2.4700 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 iMetal Resources Inc. IMR 4 0.2400 0.0000 IMV Inc IMV 75 3.9500 3.2100 3.2200 -0.7500 INCOME FINANCIAL TRUST UNITS INC.UN 4 14.0000 0.0000 Inca One Gold Corp. INCA 55 0.2100 0.1950 0.2100 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 225 16.6000 15.6200 15.9700 -0.4700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 26 4.6300 4.4900 4.5900 +0.2800 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9900 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 80 0.2000 0.2000 0.2000 -0.0600 IOU Financial Inc. IOU 10 0.1800 0.1800 0.1800 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 22 0.1150 0.1050 0.1150 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 127 14.9900 13.7800 14.9800 +1.3900 Imperial Mining Group Ltd. IPG 13 0.0750 0.0000 INPLAY OIL CORP. J IPO 143 3.2100 2.9700 2.9800 -0.0800 IMPACT Silver Corp. IPT 28 0.3600 0.3500 0.3600 0.0000 AirIQ Inc. IQ 1 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 2 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 Isoenergy Ltd ISO 27 2.9600 2.9000 2.9600 -0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 23.4900 23.4900 23.4900 -0.0500 i3 Energy plc ITE 80 0.3700 0.3550 0.3550 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 202 1.1200 0.7500 0.9200 +0.1500 Integra Resources Corp. ITR 152 0.9600 0.9000 0.9600 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 660 12.3700 11.6300 12.3400 +0.3500 Invesque Inc. CAD IVQ 0 1.2300 0.0000 Invesque Inc. USD IVQ.U 1 0.9700 0.0000 Inventus Mining Corporation IVS 1 0.1550 0.0000 Inventronics Limited IVX 1 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 2 18.3800 0.0000 Indigo Exploration Inc. IXI 0 0.0950 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 9 0.0000 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 InZinc Mining Ltd. IZN 2 0.0800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 12 0.0550 0.0550 0.0550 0.0000 Jaguar Mining Inc. JAG 4 3.1300 3.1300 3.1300 -0.0400 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jayden Resources Inc. JDN 0 0.1600 0.0000 Jura Energy Corporation JEC 10 0.0550 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 8 0.2300 0.0000 Jackpot Digital Inc. JJ 5 0.0900 0.0000 J4 Ventures Inc. JJJJ.P 0 0.0000 0.0000 Just Kitchen Holdings Corp. JK 208 0.0950 0.0950 0.0950 -0.1550 JACK NATHAN MEDICAL CORP JNH 31 0.1100 0.0900 0.0900 -0.0150 Jourdan Resources Inc. JOR 91 0.0750 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 132 5.7300 5.3300 5.5200 -0.0900 Jasper Commerce Inc. JPIM 10 0.0250 0.0000 Jervois Global Limited JRV 32 0.3050 0.2950 0.2950 -0.0100 Jemtec Inc. JTC 0 1.3000 0.0000 GreenSpace Brands Inc. JTR 8 0.0050 0.0000 Jubilee Gold Exploration Ltd. JUB 0 0.4400 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 24 36.0100 35.0600 35.0600 -1.2100 KINROSS GOLD CORPORATION K 4037 6.4300 6.0500 6.3300 -0.0500 Kalon Acquisition Corp. KAC.P 0 0.0000 0.0000 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 9 29.1500 29.0000 29.0000 +0.2500 Kincora Copper Limited KCC 10 0.0700 0.0700 0.0700 0.0000 KDA Group Inc. KDA 15 0.1000 0.0950 0.1000 +0.0100 Kodiak Copper Corp. KDK 11 1.1800 1.1800 1.1800 -0.0500 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 1 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 25 16.0800 16.0800 16.0800 -0.1300 Kolibri Global Energy Inc. KEI 57 6.5600 5.7600 6.5600 +0.9800 KELT EXPLORATION LTD. J KEL 341 5.0900 4.7900 4.9500 -0.0700 Kesselrun Resources Ltd. KES 701 0.0550 0.0500 0.0500 -0.0100 KEYERA CORP. KEY 464 31.8900 30.8500 31.1800 -0.1200 Klondike Gold Corp. KG 5 0.1050 0.0000 Kestrel Gold Inc. KGC 7 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 0.0900 0.0000 Kiboko Gold Inc. KIB 1 0.0000 0.0000 Kidoz Inc. KIDZ 5 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kiplin Metals Inc. KIP 1 0.8000 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.4000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 151 18.4400 17.8100 18.0600 +0.3600 K9 Gold Corp. KNC 40 0.0650 0.0600 0.0650 +0.0050 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 1181 8.6500 7.7300 7.9200 -0.7600 Kiaro Holdings Corp KO 28 0.0100 0.0000 KORE MINING LTD KORE 1 0.0200 0.0000 KP TISSUE INC. KPT 6 10.1900 10.1900 10.1900 -0.0500 KARNALYTE RESOURCES INC. J KRN 15 0.3000 0.0000 Karora Resources Inc. KRR 263 5.5300 5.2400 5.3200 -0.1900 Klondike Silver Corp. KS 30 0.0400 0.0400 0.0400 -0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 331 0.1550 0.1500 0.1550 0.0000 K2 Gold Corporation KTO 2 0.2700 0.0000 Kintavar Exploration Inc. KTR 6 0.0650 0.0000 Redishred Capital Corp. KUT 1 3.5500 0.0000 KuuHubb Inc. KUU 15 0.0300 0.0000 KWESST Micro Systems Inc. KWE 2 4.0100 4.0100 4.0100 -0.2500 KINAXIS INC. J KXS 71 150.6400 139.6400 150.6400 +8.4500 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 372 119.3300 115.9700 118.1500 +2.3600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 23.2300 23.2300 23.2300 -2.5200 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 7 0.4000 0.0000 MediPharm Labs Corp. LABS 29 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 142 28.1500 26.4100 27.8500 -0.0400 LARAMIDE RESOURCES LTD. J LAM 79 0.5000 0.4500 0.4600 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 113.2900 0.0000 LAURENTIAN BANK OF CANADA LB 96 35.4400 34.2000 34.4700 -0.4900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 177 0.1500 0.1250 0.1450 +0.0150 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 124 9.2700 8.8000 8.8000 -0.5000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 22 9.8000 9.7700 9.7700 -0.1100 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 5.3400 5.3400 5.3400 +0.6700 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 35 0.5500 0.5500 0.5500 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 14.9800 14.9800 14.9800 +0.5000 Leading Edge Materials Corp. LEM 18 0.2300 0.2300 0.2300 -0.0250 Lion Copper and Gold Corp. LEO 8 0.0700 0.0000 The Lion Electric Company LEV 501 3.6100 3.2400 3.3200 -0.0200 The Lion Electric Company Warrants LEV.WT 11 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Left Field Capital Corp. LFC.P 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.2100 3.0600 3.0600 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0900 0.0000 Lifeist Wellness Inc. LFST 1200 0.0650 0.0650 0.0650 +0.0100 Lifeist Wellness Inc. Warrants A LFST.WT.A 5 0.2300 0.0000 Lahontan Gold Corp. LG 16 0.3900 0.0000 Lavras Gold Corp. LGC 4 0.4000 0.0000 Liberty Gold Corp. LGD 196 0.7200 0.6800 0.7000 -0.0400 Largo Inc. LGO 40 9.3100 8.5100 9.1300 +0.4200 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.9200 0.0000 American Lithium Corp. LI 717 4.4300 3.8400 4.1500 -0.2400 American Lithium Corp. Warrants LI.WT 29 1.4600 1.2700 1.3800 +0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 162 38.7500 37.6200 38.1300 -0.7400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 20 22.3600 22.2400 22.3500 +0.2600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 0 0.0000 0.0000 Lion One Metals Limited LIO 154 1.0200 0.9000 1.0200 +0.0300 Lithium South Development Corporation LIS 7 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 56 0.3000 0.2850 0.3000 +0.0200 Lithium Chile Inc. LITH 51 0.7500 0.6900 0.6900 +0.0400 Right Season Investments Corp. LITT 15 0.0500 0.0000 Lucky Minerals Inc. LKY 36 0.0500 0.0500 0.0500 +0.0050 Canada Rare Earth Corp. LL 23 0.0300 0.0000 Mason Graphite Inc. LLG 133 0.4050 0.3100 0.4050 +0.1100 Laurion Mineral Exploration Inc. LME 145 0.6100 0.5200 0.6100 +0.1100 Lincoln Gold Mining Inc. LMG 17 0.0500 0.0500 0.0500 0.0000 Lomiko Metals Inc. LMR 17 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 7 17.6000 17.4200 17.6000 +0.1500 LINAMAR CORPORATION LNR 77 66.4800 64.1400 64.1500 -1.6000 Lithium One Metals Inc. LONE 1 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 23 0.0350 0.0350 0.0350 0.0000 Lucero Energy Corp. LOU 21 0.5200 0.0000 Cannara Biotech Inc. LOVE 41 0.0900 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 3 1.7400 0.0000 Lupaka Gold Corp. LPK 4 0.0450 0.0000 Legend Power Systems Inc LPS 24 0.3200 0.2900 0.3000 -0.0400 LQWD FinTech Corp. LQWD 8 0.5500 0.0000 Luminex Resources Corp. LR 3 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 442 23.0500 21.5100 21.9600 +0.5900 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lite Access Technologies Inc. LTE 13 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.5600 0.0000 Leonovus Inc. LTV 10 0.0450 0.0450 0.0450 -0.0150 LUCARA DIAMOND CORP. J LUC 115 0.7000 0.6700 0.7000 +0.0800 Real Luck Group Ltd LUCK 90 0.2350 0.1200 0.1650 +0.0250 LUNDIN GOLD INC. J LUG 570 15.6300 14.6900 15.0200 -0.3100 Lumina Gold Corp. LUM 12 0.4600 0.4400 0.4400 -0.0100 LUNDIN MINING CORPORATION LUN 2483 9.5500 8.8800 9.5000 +0.2400 Leviathan Gold Finance Ltd LVX 68 0.0600 0.0500 0.0550 +0.0100 Lexagene Holdings Inc. LXG 35 0.2950 0.2500 0.2850 +0.0150 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.0900 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.0300 0.0000 Maritime Resources Corp. MAE 5 0.0500 0.0000 MAG SILVER CORP. J MAG 121 21.9200 20.2600 20.7900 -0.9800 Magnet Forensics Inc. MAGT 52 43.9500 38.7500 43.6500 +3.9500 Minera Alamos Inc. MAI 56 0.4600 0.4350 0.4500 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 1 8.2200 8.2200 8.2200 -0.7800 Mandeville Ventures Inc. MAND.P 5 0.1200 0.0000 ProStar Holdings Inc. MAPS 4 0.2000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.2000 0.0000 Marvel Discovery Corp MARV 253 0.0850 0.0850 0.0850 -0.0300 MAS Gold Corporation MAS 3 0.1100 0.0000 Blockmate Ventures Inc. MATE 20 0.1100 0.0750 0.1100 +0.0900 MONTAGE GOLD CORP MAU 3 0.7500 0.0000 MAV Beauty Brands Inc. MAV 7 0.4900 0.0000 Mawson Gold Limited MAW 20 0.2100 0.0000 MAX Resource Corp. MAX 20 0.2850 0.2500 0.2700 -0.0100 Maxar Technologies Inc. MAXR 58 69.1900 68.5400 68.7400 +0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 10 0.1500 0.1500 0.1500 0.0000 CIBT EDUCATION GROUP INC. J MBA 4 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 20 0.3900 0.3850 0.3850 -0.0250 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 0 0.3650 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 32.6200 0.0000 mCloud Technologies Corp. MCLD 2 1.2900 1.2600 1.2900 +0.1200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 McChip Resources Inc MCS 2 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 M3 Capital Corp. MCT.P 8 0.0000 0.0000 Mega Copper Ltd. MCU 1 0.1950 0.0000 Midland Exploration Inc. MD 48 0.4000 0.3500 0.3800 -0.0100 MDA Ltd. MDA 19 6.8000 6.5400 6.6700 +0.0400 Mdf Commerce Inc. MDF 3 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 46 11.5700 11.0300 11.3700 +0.1300 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Medallion Resources Ltd. MDL 7 0.0950 0.0950 0.0950 -0.0100 Madoro Metals Corp MDM 37 0.0450 0.0450 0.0450 -0.0550 Medicenna Therapeutics Corp. MDNA 44 0.8500 0.8000 0.8000 -0.0100 Medexus Pharmaceuticals Inc. MDP 237 2.1000 1.8000 1.8500 -0.2500 Medexus Pharmaceuticals Inc. Wts. MDP.WT 50 0.0100 0.0100 0.0100 -0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 5 0.0000 0.0000 Medx Health Corp. MDX 10 0.0500 0.0500 0.0500 0.0000 Moneta Gold Inc. ME 0 1.6400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 13 23.2900 0.0000 MEG ENERGY CORP. MEG 930 20.7200 19.5500 20.2200 +0.7600 MAINSTREET EQUITY CORP. J MEQ 3 124.3800 124.3800 124.3800 -0.0600 Metal Energy Corp. MERG 5 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 2 6.8100 0.0000 Metalore Resources Limited MET 1 1.6700 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2603 25.5550 25.0900 25.5100 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 20.6500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 9 23.3500 23.3500 23.3500 +0.8200 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 18.5000 0.0000 Mayfair Gold Corp. MFG 1 1.6000 1.6000 1.6000 +0.0200 MAPLE LEAF FOODS INC. MFI 94 26.1300 24.7100 25.0100 -1.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 59 17.3900 17.3600 17.3600 +0.0100 MAGNA INTERNATIONAL INC. MG 413 88.0900 84.0900 85.5000 -0.2800 MEGA URANIUM LTD. J MGA 66 0.2400 0.2300 0.2400 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 8 16.7000 16.7000 16.7000 +0.0100 Minaurum Gold Inc. MGG 26 0.2300 0.2100 0.2300 +0.0200 Magnum Goldcorp Inc. MGI 7 0.0400 0.0000 Maple Gold Mines Ltd. MGM 373 0.2450 0.2350 0.2400 -0.0050 Magna Gold Corp. MGR 0 0.0300 0.0000 MustGrow Biologics Corp. MGRO 243 3.5800 3.3500 3.5800 +0.1600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 11 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 12 11.3500 11.2100 11.2100 -0.0600 MINEHUB TECHNOLOGIES INC MHUB 2 0.2250 0.0000 Minto Apartment REIT MI.UN 117 16.0200 15.5500 15.9300 +0.4400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 5 19.7500 19.4500 19.7500 +1.1000 MINT INCOME FUND TRUST UNITS MID.UN 4 6.8000 0.0000 MiMedia Holdings Inc. MIM 0 0.3100 0.0000 Mimi's Rock Corp. MIMI 1 0.1600 0.0000 EXCELSIOR MINING CORP. J MIN 65 0.2500 0.2250 0.2400 +0.0500 Inomin Mines Inc MINE 49 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MINK VENTURES CORPORATION MINK 8 0.0000 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 10 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 175 0.1200 0.0900 0.1100 +0.0200 The Mint Corporation MIT 1 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 30 19.0700 19.0700 19.0700 +0.3000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 19 29.1400 29.1400 29.1400 +1.0700 MAKO MINING CORP MKO 12 0.1850 0.1800 0.1850 -0.0150 MCAN MORTGAGE CORPORATION MKP 31 15.6200 15.5100 15.5100 +0.2500 Melkior Resources Inc MKR 9 0.2100 0.2100 0.2100 +0.0150 DeepMarkit Corp. MKT 19 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Multi Metal Development Ltd. MLY 45 0.0300 0.0300 0.0300 +0.0200 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 14 0.2150 0.0000 Minco Capital Corp. MMM 0 0.0450 0.0000 Monarca Minerals Inc. MMN 5 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 MacArthur Minerals Limited MMS 14 0.1500 0.1400 0.1400 -0.0350 Mineral Mountain Resources Ltd. MMV 2 0.0800 0.0000 Maverix Metals Inc MMX 195 6.8400 6.3900 6.7000 +0.1800 Manganese X Energy Corp. MN 64 0.2200 0.2000 0.2000 -0.0350 MANDALAY RESOURCES CORPORATION J MND 10 2.7900 2.5300 2.5500 -0.0800 Meridian Mining UK Societas MNO 56 0.4400 0.4400 0.4400 +0.0500 Mednow Inc MNOW 15 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.3100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 14 26.7700 26.2100 26.2100 -0.1600 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Purpose Cash Management Fund MNY 4 100.2500 0.0000 MOGO Inc. MOGO 95 1.2200 0.9900 1.0700 -0.0500 Montero Mining And Exploration Ltd. MON 0 0.0450 0.0000 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Morien Resources Corp. MOX 8 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 1149 1.1100 1.0050 1.1000 -0.0500 Dream Impact Trust MPCT.UN 17 4.2300 4.1400 4.2300 +0.0500 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 1763 0.2300 0.1950 0.2250 +0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 71 0.6000 0.5700 0.6000 -0.0100 MetalQuest Mining Inc. MQM 0 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 5 5.3900 0.0000 MORGUARD CORPORATION MRC 3 111.2500 111.2500 111.2500 -8.8000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 104 12.1800 11.7500 11.7500 -0.1600 Middlefield Real Estate Dividend ETF MREL 7 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 92 17.9300 17.3800 17.5500 -0.4100 Mission Ready Solutions Inc. MRS 74 0.0950 0.0900 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 5.4700 5.2500 5.2500 -0.0600 METRO INC. MRU 310 75.1000 73.4500 74.5600 +0.4900 NUVO PHARMACEUTICALS INC. MRV 59 1.3300 1.3100 1.3200 +0.0300 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 26 0.9200 0.0000 Millennium Silver Corp MSC 9 0.0150 0.0000 Satellos Bioscience Inc MSCL 129 0.3200 0.2850 0.2850 -0.0150 Minaean SP Construction Corp. MSP 12 0.0650 0.0000 MINCO SILVER CORPORATION J MSV 6 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 12 7.2100 6.9300 7.0400 -0.2700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1150 0.1100 0.1150 +0.0050 MetalCorp Limited MTC 2 0.0550 0.0000 MULLEN GROUP LTD. MTL 334 14.6800 13.2800 13.6800 -1.9500 Metallis Resources Inc. MTS 6 0.1650 0.0000 Magna Terra Minerals Inc. MTT 31 0.0600 0.0550 0.0550 0.0000 Manitou Gold Inc. MTU 170 0.0250 0.0250 0.0250 -0.0100 Metalex Ventures Ltd. MTX 10 0.0250 0.0000 MTY FOOD GROUP INC. MTY 37 64.3200 60.6100 64.3200 +3.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 85 18.6300 18.4300 18.6300 +0.1400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 4 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 107 0.1100 0.1100 0.1100 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.3000 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 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 23 9.3000 8.5200 9.2700 -0.2600 Minerva Intelligence Inc. MVAI 7 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 13 0.1650 0.1650 0.1650 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 39 60.8400 59.0200 60.8400 +1.0700 MAXIM POWER CORP. MXG 2 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 8 0.5700 0.0000 NATIONAL BANK OF CANADA NA 719 98.4300 96.9500 98.1200 -0.0500 National Bank of Canada Pr Series 38 NA.PR.C 8 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 20.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 18.1800 18.0000 18.1800 +1.3800 NBI Liquid Alternatives ETF NALT 19 23.5600 0.0000 New Age Metals Inc. NAM 61 0.0700 0.0650 0.0650 0.0000 Nano One Materials Corp. NANO 27 2.5500 2.3700 2.4400 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 23 1.0300 0.9800 0.9800 -0.0900 Nobel Resources Corp. NBLC 7 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 11 23.8000 0.0000 NEO Battery Materials Ltd. NBM 704 0.2900 0.2100 0.2900 +0.0900 Niobay Metals Inc. NBY 14 0.1600 0.0000 Newcore Gold Ltd. NCAU 1 0.2200 0.0000 NTG Clarity Networks Inc. NCI 6 0.0350 0.0000 Newcrest Mining Limited NCM 17 21.3100 21.1400 21.1700 -0.2300 Nickel Creek Platinum Corp. NCP 48 0.0550 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 11 0.3800 0.0000 NorthIsle Copper and Gold Inc. NCX 4 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 27 0.3600 0.3600 0.3600 0.0000 INDIVA Limited NDVA 57 0.0950 0.0950 0.0950 -0.0050 New Destiny Mining Corp. NED 1 0.0550 0.0000 Neo Performance Materials Inc. NEO 11 10.6000 10.1000 10.1000 -0.1400 Canadian Net Real Estate Investment Trust NET.UN 70 7.0000 6.8000 6.9500 +0.0300 Nevada Sunrise Metals Corporation NEV 20 0.2350 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Nexe Innovations Inc NEXE 105 0.2400 0.0000 NextSource Materials Inc. NEXT 23 2.8300 2.7400 2.8100 +0.0700 New Found Gold Corp. NFG 93 5.2300 4.9000 5.0000 -0.2300 NFI GROUP INC NFI 196 11.4600 10.7800 10.8800 -0.2400 NOVAGOLD RESOURCES INC. J NG 201 9.1500 8.6800 9.0000 -0.1050 Northern Graphite Corporation NGC 126 0.6100 0.5300 0.5300 -0.1400 NEW GOLD INC. NGD 637 1.5400 1.4400 1.5300 +0.0500 Nevada Exploration Inc. NGE 60 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 2 3.6000 0.0000 NuGen Medical Devices Inc. NGMD 5 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 99 71.1300 69.4000 70.5300 -2.3200 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 53 0.1600 0.1250 0.1400 -0.0200 Nighthawk Gold Corp. NHK 10 0.4150 0.4150 0.4150 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 4 0.0950 0.0000 Magna Mining Corp. NICU 31 1.2100 0.9900 1.1900 -0.1500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 1.3900 0.0000 Surge Battery Metals Inc NILI 224 0.2650 0.2350 0.2350 -0.0300 Nicola Mining Inc. NIM 71 0.1350 0.1250 0.1250 +0.0050 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Nevada King Gold Corp NKG 103 0.3900 0.3550 0.3550 +0.0050 Nickel 28 Capital Corp NKL 62 0.9900 0.9000 0.9300 -0.1100 Nova Leap Health Corp. NLH 4 0.2800 0.0000 Enlighta Inc. NLTA 5 0.0000 0.0000 NAMIBIA CRITICAL METALS INC NMI 0 0.2000 0.0000 Nickel North Exploration Corp. NNX 26 0.0500 0.0000 North American Construction Group Ltd. NOA 45 19.6700 18.9000 19.4900 +0.4700 Noble Mineral Exploration Inc. NOB 15 0.0700 0.0000 Norseman Silver Inc. NOC 4 0.1400 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Norrland Gold Corp. NORR 7 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 31 6.9300 6.3700 6.4900 -0.3900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 4 33.7300 0.0000 Nova Cannabis Inc NOVC 13933 0.6500 0.6500 0.6500 -0.0900 NOVA ROYALTY CORP NOVR 6 1.6800 1.6000 1.6500 +0.0500 NowVertical Group Inc NOW 6 0.4700 0.0000 Alphinat Inc. NPA 30 0.0550 0.0500 0.0500 0.0000 NORTHLAND POWER INC. NPI 565 39.1000 36.9800 37.2100 -0.8200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 86 6.9600 6.1300 6.6400 +0.0300 North Peak Resources Ltd. NPR 3 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 21.0200 21.0200 21.0200 +1.2100 NeuPath Health Inc. NPTH 1 0.1350 0.0000 Noram Lithium Corp NRM 23 0.6500 0.6200 0.6400 +0.0500 Northern Shield Resources Inc. NRN 350 0.0550 0.0450 0.0550 +0.0100 NurExone Biologic Inc. NRX 2 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.7200 0.0000 New Stratus Energy Inc. NSE 5 0.2100 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0650 0.0000 Network Media Group Inc. NTE 2 0.4400 0.0000 Nutrien Ltd. NTR 726 106.2000 100.8000 105.4800 +4.8300 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 10 3.6900 3.4200 3.5100 -0.1000 NBI Unconstrained Fixed Income ETF NUBF 5 21.7700 21.4600 21.7700 +0.2100 Nulegacy Gold Corporation NUG 7514 0.0150 0.0100 0.0150 0.0000 Numinus Wellness Inc. NUMI 350 0.3100 0.2250 0.2850 +0.0600 NUVISTA ENERGY LTD. NVA 150 12.5600 11.9000 12.0100 0.0000 NEOVASC INC. J NVCN 52 37.8000 36.7100 37.1900 +9.6700 Nuvei Corporation S.V. NVEI 249 44.8300 42.1100 43.3400 -0.8500 Novra Technologies Inc. NVI 3 0.0550 0.0000 Novo Resources Corp. NVO 0 0.3250 0.0000 Nortec Minerals Corp. NVT 2 0.0250 0.0000 NV Gold Corporation NVX 5 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 52 36.9100 36.1100 36.1100 +0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 726 10.0700 9.9100 10.0000 +0.0900 Northwest Copper Corp. NWST 78 0.2200 0.2200 0.2200 +0.0200 Newport Exploration Ltd. NWX 66 0.3300 0.3200 0.3250 -0.0050 NEXGEN ENERGY LTD. J NXE 1183 6.3200 5.8900 6.2200 -0.0600 CI Energy Giants Covered Call ETF NXF 63 6.4100 6.3100 6.4100 +0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 9 8.0200 7.9800 7.9900 +0.0300 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 4 1.1400 1.1400 1.1400 -0.3700 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 47 0.1150 0.1000 0.1150 +0.0100 Nexus Industrial REIT NXR.UN 194 10.3300 10.0900 10.2000 +0.0100 Nexus Gold Corp. NXS 9 0.0100 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 5 0.3000 0.0000 Chatham Rock Phosphate Limited NZP 1 0.3200 0.0000 OverActive Media Corp OAM 5 0.1650 0.0000 Obsidian Energy Ltd. OBE 106 9.0500 8.6200 8.8500 +0.2300 Outcrop Silver & Gold Corporation OCG 120 0.3500 0.3150 0.3150 -0.0250 Oroco Resource Corp. OCO 72 0.8700 0.7900 0.7900 -0.1000 Odd Burger Corporation ODD 7 0.4000 0.0000 Osisko Development Corp ODV 7 6.3200 6.0800 6.3200 -0.0800 Odyssey Resources Limited ODX.H 11 0.0500 0.0500 0.0500 +0.0050 OCEANAGOLD CORPORATION OGC 979 2.9250 2.7000 2.8900 +0.0700 ORBIT GARANT DRILLING INC. OGD 1 0.9350 0.0000 OrganiGram Holdings Inc. OGI 131 1.3600 1.2100 1.2700 +0.0900 Orogen Royalties Inc. OGN 3 0.5000 0.0000 03 Mining Inc. OIII 0 1.6000 0.0000 Orla Mining Ltd. OLA 362 5.5300 5.0000 5.3500 -0.3400 Olivut Resources Ltd. OLV 0 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 4 52.8800 0.0000 Osisko Metals Incorporated OM 49 0.2500 0.2450 0.2450 +0.0250 Omai Gold Mines Corp OMG 20 0.0850 0.0800 0.0850 +0.0150 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 87 2.6600 2.2400 2.5300 +0.3500 01 Communique Laboratory Inc. ONE 6 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 3 47.9300 47.9300 47.9300 -3.6200 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 57 68.8700 66.2000 68.0800 +1.6500 OOOOO Entertainment Commerce Limited OOOO 4 0.4050 0.0000 Opus One Gold Corporation OOR 20 0.0150 0.0150 0.0150 -0.0250 Opensesame Acquisition Corp. OPEN.P 2 0.0000 0.0000 Ophir Gold Corp OPHR 32 0.1900 0.1900 0.1900 +0.1400 OPSENS INC. J OPS 4 2.0200 1.9600 2.0200 +0.1200 OSISKO GOLD ROYALTIES LTD OR 202 18.4600 17.3000 18.2300 +0.5100 AURA MINERALS INC. J ORA 81 11.8000 10.8000 10.9500 +1.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 140 1.4000 1.2600 1.4000 +0.0400 Orezone Gold Corporation Wts. ORE.WT 4 0.4950 0.0000 Orea Mining Corp. OREA 36 0.1000 0.0900 0.0950 -0.0050 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 Orestone Mining Corp. ORS 0 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 4 0.3050 0.0000 Osino Resources Corp. OSI 0 0.8700 0.0000 OSISKO MINING INC. J OSK 262 3.4900 3.3700 3.4400 -0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 4.6800 4.6200 4.6800 +0.4300 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 10 0.4500 0.4500 0.4500 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 503 44.4400 43.5000 44.2600 +0.5300 Oculus VisionTech Inc. OVT 56 0.2000 0.1350 0.1700 +0.0100 Ovintiv Inc. OVV 880 68.1800 64.1000 67.1100 -0.2700 CGX Energy Inc. OYL 21 1.8500 1.7000 1.8000 +0.1400 PAN AMERICAN SILVER CORP. PAAS 103 25.5400 24.5100 25.4800 +0.3000 Pangolin Diamonds Corp. PAN 2 0.0100 0.0000 Payfare Inc. PAY 2 4.9100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.7100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 3 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 41 91.6400 89.5000 89.6600 +1.2000 PURPOSE BEST IDEAS FUND ETF PBI 2 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 13 18.9800 17.7600 17.7600 -1.1300 PowerBrand Solutions Inc. PBX 60 0.0800 0.0750 0.0750 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 5 13.3500 0.0000 PharmaCielo Ltd. PCLO 58 0.3850 0.3300 0.3300 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6400 0.0000 Petrolympic Ltd. PCQ 1 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 160 116.4800 109.0000 114.2600 +4.7800 Invesco Canadian Dividend Index ETF PDC 70 31.3600 31.2500 31.2800 +0.4300 PURPOSE CORE DIVIDEND FUND ETF PDF 20 31.2400 31.1700 31.1800 +0.2000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 3 10.3800 10.3800 10.3800 +0.0500 Palladium One Mining Inc. PDM 1395 0.0950 0.0900 0.0900 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 4 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 12 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 7 1.0900 1.0700 1.0700 +0.0100 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Prospera Energy Inc. PEI 139 0.1100 0.0900 0.1100 +0.0200 Pacific Empire Minerals Corp. PEMC 0 0.0200 0.0000 PesoRama Inc. PESO 11 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 39.5600 0.0000 Pacific Ridge Exploration Ltd. PEX 2 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 295 13.8800 13.2400 13.7600 +0.3500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 9 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 1 7.5800 0.0000 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 15 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 182 9.7500 9.6900 9.7300 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 57 19.7000 19.7000 19.7000 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 12 14.5500 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 24 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 16 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 51 0.2300 0.2100 0.2300 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 27 7.8000 7.6600 7.7300 +0.1800 P2 Gold Inc. PGLD 3 0.2500 0.0000 Pure Gold Mining Inc. PGM.H 55 0.0200 0.0150 0.0200 +0.0050 Prosper Gold Corp. PGX 1 0.3100 0.0000 Pan Global Resources Inc. PGZ 4 0.4200 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Pathway Health Corp PHC 8 0.0400 0.0000 Phenom Resources Corp PHNM 2 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 54 8.4100 7.8600 8.2800 +0.2900 Sprott Physical Gold Trust CAD PHYS 102 20.1600 19.8500 20.0600 +0.4700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 4 14.8900 14.8100 14.8900 +0.4000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 16 7.0800 6.8100 6.8100 -0.5100 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 13.1200 13.0500 13.1200 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 40 14.8800 14.2800 14.7400 -0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 1 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 1.7600 1.7100 1.7600 -0.0400 Pipestone Energy Corp. PIPE 26 3.2700 3.0000 3.1100 +0.0900 PIMCO Multi-Sector Income Fund PIX.UN 4 8.4900 0.0000 PARKLAND CORPORATION PKI 122 31.6500 31.0000 31.1800 -0.2100 Parkit Enterprise Inc. PKT 1654 1.1000 0.9500 1.1000 +0.0400 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 66 27.2400 25.9400 26.3600 -0.6600 PIMCO Low Duration Monthly Income Fund PLDI 15 19.1000 19.1000 19.1000 +0.2000 Pluribus Technologies Corp. PLRB 3 1.5900 1.5400 1.5900 -0.0100 Plurilock Security Inc. PLUR 61 0.1650 0.1500 0.1650 +0.0350 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 12 22.6900 22.6000 22.6000 +0.2800 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 14 4.4500 4.3800 4.4400 +0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.6000 2.6000 2.6000 -0.2000 Patriot Battery Metals Inc. PMET 188 10.4900 8.1000 10.4900 +2.9200 PIMCO Monthly Income Fund PMIF 713 18.3300 18.1600 18.2400 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 10 0.4800 0.4800 0.4800 +0.0600 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 5 19.6300 19.6300 19.6300 -3.9700 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 12 0.7500 0.7500 0.7500 +0.0200 ProAm Explorations Corporation PMX 5 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 134 15.2300 14.8100 15.1200 -0.0500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 449 1.5800 1.4400 1.4700 -0.1300 Kraken Robotics Inc. PNG 248 0.6700 0.6200 0.6700 +0.0500 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 563 0.2300 0.1950 0.2250 +0.0300 Premium Nickel Resources Ltd. PNRL 43 2.1000 1.8300 2.0600 +0.0800 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 3 3.6300 3.5900 3.5900 +0.0600 Pond Technologies Holdings Inc. POND 17 0.1250 0.0000 PopReach Corporation POPR 1 0.4000 0.0000 Portofino Resources Inc. POR 2 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 209 31.8600 30.1800 30.4300 -1.4300 POWER CORPORATION OF CANADA SV POW 4062 35.3500 34.7700 35.3000 +0.0200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 10 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 4 20.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 870 49.0400 47.9000 48.3600 +0.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 5 23.6000 23.6000 23.6000 +0.1000 Pembina Pipeline Corporation PPL.PF.E 6 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 5 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 23.4500 23.4500 23.4500 +1.2900 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 4 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 401 0.1600 0.1400 0.1400 0.0000 Invesco Canadian Pr Share Index ETF PPS 17 13.8400 13.8200 13.8200 +0.1200 Perpetua Resources Corp. PPTA 22 5.0400 4.4400 4.9800 +0.4900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 12 28.1500 0.0000 Probe Gold Inc. PRB 1 1.2400 0.0000 Pearl River Holdings Limited PRH 0 0.1950 0.0000 Propel Holdings Inc PRL 10 7.5000 0.0000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 216 21.1600 19.6600 19.7600 -1.0800 ProFound Medical Corp. PRN 57 16.2200 14.4700 15.9200 -0.4700 Pershimex Resources Corporation PRO 18 0.0350 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 262 2.2200 2.0300 2.1800 -0.0200 Pro Real Estate Investment Trust PRV.UN 23 6.4100 6.2600 6.2600 -0.1300 Prime Mining Corp. PRYM 46 2.2000 2.0200 2.1100 -0.1000 Purpose High Interest Savings Fund PSA 169 50.1500 50.1000 50.1400 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 31 16.9800 16.9300 16.9800 +0.1400 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 99 16.8000 15.3700 15.6100 -1.1900 PRAIRIESKY ROYALTY LTD. PSK 168 23.3900 22.6600 23.1400 +0.3400 Sprott Physical Silver Trust PSLV 65 10.8600 10.8600 10.8600 -0.1400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.2500 0.0000 Purpose US Cash Fund PSU.U 16 100.2100 100.2100 100.2100 +0.1800 Invesco Global Shareholder Yield ETF PSY 1 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 15 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 7 0.0000 0.0000 Petrox Resources Corp. PTC 5 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 7.1100 0.0000 POET Technologies Inc. PTK 33 7.9800 6.7800 7.4200 +1.6700 PLATINUM GROUP METALS LTD. J PTM 31 2.2200 2.1200 2.1900 -0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 5 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 217 0.0850 0.0850 0.0850 +0.0100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 Pulse Oil Corp. PUL 42 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 13 0.2300 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 4 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 16.8500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 24.3700 24.3500 24.3700 +1.6200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 8 20.8300 20.8300 20.8300 +1.7200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 22.3000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 18.6000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 296 0.3450 0.2800 0.3150 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 34.5900 0.0000 PAREX RESOURCES INC. J PXT 299 22.8800 21.6000 22.8800 +1.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 12 17.4700 17.4500 17.4700 +0.0300 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 82 1.1400 1.0000 1.0500 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 70 14.2000 13.8800 13.9100 +0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 9 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 8 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 256 32.1000 29.9300 31.0900 -0.5000 The Bitcoin Fund Class A units QBTC 38 29.9000 28.0000 29.9000 +4.5000 The Bitcoin Fund QBTC.U 19 22.2100 20.4600 22.2100 +3.0800 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 456 19.5700 19.4300 19.4300 -1.1100 QC COPPER AND GOLD INC QCCU 3 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 3 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 124.7900 124.7900 124.7900 +6.2700 QCX Gold Corp. QCX 2 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 2 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 2 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 1 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 11 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 5 26.0700 23.8200 26.0700 +4.1900 The Ether Fund Class A units QETH.UN 28 34.8300 32.2900 34.8300 +5.2600 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Q-Gold Resources Ltd. QGR 4 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 328 8.0600 7.3200 8.0300 +0.4900 QMC Quantum Minerals Corp. QMC 5 0.2000 0.0000 Quantum eMotion Corp. QNC 75 0.0900 0.0850 0.0850 -0.0100 Quebec Precious Metals Corporation QPM 0 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 105 18.5800 18.1400 18.5300 +0.1100 Invesco NASDAQ 100 Index ETF QQC.F 38 93.4300 93.4300 93.4300 +4.0200 Horizons NASDAQ 100 Covered Call ETF QQCC 17 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 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 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 348 89.9100 86.5100 89.5000 +0.6300 Questor Technology Inc. QST 10 0.9700 0.9400 0.9400 -0.0400 Quarterhill Inc. QTRH 74 1.7000 1.6600 1.7000 +0.0400 Q2 Metals Corp. QTWO 27 0.3500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 117 0.7400 0.7000 0.7400 0.0000 AGFiQ US Equity ETF QUS 1 40.5900 40.5900 40.5900 +0.7800 Mackenzie US Large Cap Equity Index ETF QUU 5 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 80 0.1150 0.1000 0.1000 -0.0100 Quartz Mountain Resources Ltd QZM 7 0.3000 0.0000 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 Rackla Metals Inc. RAK 0 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 95 5.6200 5.2900 5.4800 +0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 61 81.0100 79.0900 80.5600 +0.8700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 111 24.2300 23.9300 24.0700 +0.0100 Horizons Robotics and Automation Index ETF RBOT 3 22.7300 22.1700 22.1700 +0.4300 Robex Resources Inc. RBX 19 0.3300 0.3200 0.3200 0.0000 Rubellite Energy Inc RBY 34 2.0800 2.0800 2.0800 +0.2100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 7 24.8900 24.8100 24.8600 +0.2200 RBC Canadian Dividend Covered Call ETF RCDC 0 0.0000 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 50 38.0000 36.2500 38.0000 +0.1000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 661 65.8500 64.2500 65.4400 +0.7300 Rock Tech Lithium Inc. RCK 31 3.0500 2.6700 2.7100 -0.1300 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Ridgeline Minerals Corp. RDG 4 0.2450 0.0000 Radisson Mining Resources Inc. RDS 333 0.2100 0.1600 0.1900 +0.0150 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 29 4.4500 4.2500 4.2700 -0.0900 The Real Brokerage Inc. REAX 2 1.7500 1.7300 1.7300 0.0000 Reconnaissance Energy Africa Ltd. RECO 51 1.5100 1.3200 1.4200 +0.1250 E-Tech Resources Inc. REE 1 0.3450 0.0000 Regulus Resources Inc REG 1 0.6900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 210 22.8300 22.4200 22.7000 +0.1800 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 3 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 95 2.9500 2.9500 2.9500 +1.4000 Reunion Neuroscience Inc. REUN 2 1.8200 1.8200 1.8200 -0.0100 RevoluGROUP Canada Inc. REVO 96 0.3800 0.3400 0.3550 +0.0100 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 28.7900 28.4300 28.5800 +0.0400 Romios Gold Resources Inc. RG 61 0.0400 0.0300 0.0350 +0.0100 Reunion Gold Corporation RGD 17 0.4400 0.0000 React Gaming Group Inc. RGG 1 0.0700 0.0000 Regenx Tech Corp. RGX 39 0.0400 0.0000 ROYAL HELIUM LTD. RHC 98 0.3200 0.3200 0.3200 -0.0400 Reliq Health Technologies RHT 36 0.5900 0.5500 0.5500 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF USD UN RIE.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 45 0.2700 0.2350 0.2350 -0.0050 Russell Investments Real Assets RIRA 9 17.6100 0.0000 CI Canadian REIT ETF RIT 64 17.3800 17.2600 17.2600 +0.1400 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 Rokmaster Resources Corp. RKR 6 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 Realia Properties Inc. RLP 7 0.0250 0.0000 Ridgestone Mining Inc. RMI 0 0.1000 0.0000 Rusoro Mining Ltd. RML 5 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 259 12.4000 11.8700 12.0100 -0.0300 Rockridge Resources Ltd. ROCK 13 0.0500 0.0000 ROK Resources Inc. ROK 185 0.4700 0.4600 0.4700 +0.0400 ROK Resources Inc. Warrants ROK.WT 65 0.2550 0.2450 0.2550 +0.0100 Rubicon Organics Inc. ROMJ 2 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1500 0.1400 0.1400 -0.0050 Roots Corporation ROOT 6 2.8500 2.7900 2.7900 -0.1500 Roscan Gold Corporation ROS 2 0.2200 0.0000 Rover Metals Corp. ROVR 78 0.1300 0.1000 0.1050 +0.0200 Canstar Resources Inc. ROX 11 0.0600 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 2 20.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 88 19.9900 19.6100 19.6300 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 41.3100 41.3100 41.3100 -1.1000 Red Pine Exploration Inc. RPX 3 0.2850 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 17 19.8000 19.8000 19.8000 +0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 11 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 114 5.7200 5.5800 5.6200 -0.0800 Reyna Silver Corp. RSLV 51 0.4300 0.3900 0.4100 0.0000 RESAAS Services Inc. RSS 1 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 5 0.0550 0.0000 Rathdowney Resources Ltd. RTH 5 0.0350 0.0000 Radient Technologies Inc. RTI 27 0.0100 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 1 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 88 31.3900 29.2900 29.9900 -0.9100 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 19 0.1450 0.1400 0.1450 +0.0100 RenoWorks Software Inc. RW 0 0.4750 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 1 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 2 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 2 25.3700 0.0000 ROYAL BANK OF CANADA RY 1843 135.9000 133.7300 134.7200 +0.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 15 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 17.4700 0.0000 Rhyolite Resources Ltd. RYE 2 1.1800 0.0000 Royal Road Minerals Limited RYR 4 0.1350 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 688 0.6400 0.6000 0.6300 +0.0100 Sable Resources Ltd. SAE 60 0.1000 0.0900 0.0950 -0.0100 Sterling Metals Corp. SAG 502 0.2200 0.2150 0.2150 -0.0850 Atlas Salt Inc. SALT 116 2.1700 2.0900 2.0900 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.1450 0.0000 SAPUTO INC. SAP 253 37.1600 34.8700 34.9400 -1.7000 SATO Technologies Corp. SATO 19 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0550 0.0000 Sparta Capital Ltd. SAY 15 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 459 1.4500 1.3100 1.3400 -0.0500 Simply Better Brands Corp. SBBC 14 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 23 12.0600 12.0300 12.0500 -0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 12 9.8700 9.7600 9.8100 -0.0500 SERABI GOLD PLC ORDINARY J SBI 13 1.0000 0.0000 Sirona Biochem Corp. SBM 1 0.1250 0.0000 Silver Bullet Mines Inc SBMI 6 0.1500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 17.2400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.9700 12.9700 12.9700 +0.3200 Liberty Defense Holdings, Ltd. SCAN 8 0.1850 0.1850 0.1850 -0.0350 SHAWCOR LTD. SCL 79 13.7900 13.3000 13.7500 +0.2200 Searchlight Resources Inc. SCLT 25 0.0900 0.0000 Scottie Resources Corp. SCOT 57 0.2750 0.2600 0.2750 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.0750 0.0700 0.0700 -0.0100 Santacruz Silver Mining Ltd. SCZ 79 0.4200 0.3900 0.4200 +0.0350 St. Davids Capital Inc. SDCI.P 0 0.0000 0.0000 Spartan Delta Corp. SDE 177 15.6700 15.3000 15.5900 +0.2200 Stampede Drilling Inc. SDI 19 0.3300 0.3300 0.3300 +0.0150 Stroud Resources Ltd. SDR 20 0.1650 0.1300 0.1300 -0.0600 SEABRIDGE GOLD INC. J SEA 46 18.8000 17.9100 18.3900 -0.4500 Smart Employee Benefits Inc. SEB 159 0.2900 0.2900 0.2900 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 2 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 364 8.2300 7.6000 8.0100 +0.2800 SPECTRA7 MICROSYSTEMS INC. SEV 477 0.8400 0.5100 0.7500 +0.2700 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 6 0.2250 0.2250 0.2250 -0.0150 Solution Financial Inc. SFI 2 0.3000 0.0000 Softchoice Corporation SFTC 10 18.4950 18.4950 18.4950 -0.0050 Superior Gold Inc. SGI 220 0.3650 0.3050 0.3450 0.0000 Sabre Gold Mines Corp. SGLD 11 0.1850 0.0000 Salona Global Medical Device Corporation SGMD 101 0.4950 0.4650 0.4650 -0.0050 Sigma Lithium Corporation SGML 30 42.9300 40.0700 41.3800 +1.8600 Scorpio Gold Corporation SGN 3 0.1500 0.0000 Signal Gold Inc. SGNL 10 0.3400 0.3400 0.3400 -0.0150 Sonoro Gold Corp. SGO 27 0.1000 0.0950 0.1000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 89 16.1000 15.7000 15.7600 -0.2100 SURGE ENERGY INC. J SGY 533 9.8500 9.1600 9.4950 +0.2650 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 Shopify Inc. SHOP 2333 54.2700 51.1200 54.1600 +2.0600 SIENNA SENIOR LIVING INC. SIA 134 12.0600 11.8300 11.9500 +0.1500 Sokoman Minerals Corp. SIC 5 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 6 0.0400 0.0000 SPROTT INC. SII 58 56.3100 53.7800 54.6700 -0.8200 SilverCrest Metals Inc. SIL 63 9.0500 8.5400 8.6300 -0.3400 SAVARIA CORPORATION J SIS 154 15.4100 14.6700 14.8200 +0.0500 STELLA-JONES INC. SJ 78 48.1700 46.9200 48.0500 +0.1600 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 575 38.6100 38.0200 38.4300 +0.0800 Skeena Resources Limited SKE 22 8.8500 8.3300 8.3300 -0.4100 Strikepoint Gold Inc. SKP 50 0.0800 0.0700 0.0750 -0.0050 Sky Gold Corp. SKYG 38 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 693 65.6000 64.3600 65.5700 +0.8400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 18.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 5 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 13.2600 13.2100 13.2100 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 2 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 San Lorenzo Gold Corp. SLG 5 0.0700 0.0000 Skylight Health Group Inc. SLHG 67 0.3300 0.2550 0.2550 -0.0650 Standard Lithium Ltd. SLI 30 4.9000 4.7100 4.8600 -0.0300 Solitario Zinc Corp. SLR 3 0.9100 0.0000 Solaris Resources Inc. SLS 958 7.5000 6.6100 7.3800 +0.7100 Silver Tiger Metals Inc. SLVR 93 0.4200 0.3900 0.4000 +0.0300 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0300 0.0000 Strategic Metals Ltd. SMD 8 0.3000 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 30 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 182 22.9900 22.7000 22.8400 +0.1000 Search Minerals Inc. SMY 47 0.0950 0.0900 0.0900 0.0000 SNC - LAVALIN GROUP INC. SNC 212 28.3200 27.6900 27.9200 -0.9100 Silver Range Resources Ltd. SNG 0 0.1450 0.0000 ShaMaran Petroleum Corp. SNM 839 0.0900 0.0850 0.0900 0.0000 Select Sands Corp. SNS 1 0.0450 0.0000 Sonoro Energy Ltd. SNV 27 0.0500 0.0000 Sirios Resources Inc. SOI 104 0.0700 0.0600 0.0600 -0.0050 Saturn Oil & Gas Inc. SOIL 30 2.5600 2.5300 2.5400 +0.2000 Saturn Oil & Gas Inc. Warrants SOIL.WT 5 0.0100 0.0000 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 3 0.0000 0.0000 SolGold plc SOLG 2 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 286 0.1150 0.0800 0.1050 +0.0300 Soma Gold Corp. SOMA 0 0.2400 0.0000 SOPerior Fertilizer Corp. SOP.H 40 0.0700 0.0600 0.0700 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 170 4.6700 4.4500 4.4500 -0.0700 Southern Energy Corp. SOU 19 0.7800 0.0000 SUNOPTA, INC. SOY 109 12.1600 10.9600 11.2600 -0.6800 Spanish Mountain Gold Ltd. SPA 74 0.2050 0.1750 0.2000 +0.0400 SUPERIOR PLUS CORP. SPB 172 11.4600 11.2100 11.3600 +0.1000 SPC Nickel Corp. SPC 21 0.0750 0.0000 Spark Power Group Inc. SPG 11 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 0 0.1050 0.0000 Snipp Interactive Inc. SPN 16 0.1300 0.1200 0.1200 0.0000 EarthLabs Inc. SPOT 141 0.3100 0.2950 0.2950 +0.0650 Spot Coffee (Canada) Ltd. SPP 6 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 7 18.4500 -0.1200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Sparx Technology Inc. SPRX 5 0.0000 0.0000 Stellar AfricaGold Inc. SPX 10 0.0400 0.0000 SuperBuzz Inc. SPZ 1 0.2000 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Stakeholder Gold Corp. SRC 30 0.4600 0.4600 0.4600 +0.0600 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 4 0.6700 0.0000 Salazar Resources Limited SRL 1 0.2700 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 129 28.6900 27.9000 28.3000 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 65 16.4200 15.2500 16.2100 +0.9300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 237 8.1150 7.5500 8.0900 +0.2200 SSR Mining Inc. SSRM 427 23.3200 22.0900 22.8700 -0.4600 Southern Silver Exploration Corp. SSV 50 0.2300 0.2000 0.2100 -0.0150 Summa Silver Corp. SSVR 48 0.8000 0.7700 0.7700 -0.0200 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 8 6.3800 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 3 0.8700 0.0000 STEP Energy Services Ltd. STEP 92 5.9100 5.5600 5.9000 +0.4200 Steer Technologies Inc. STER 88 0.5600 0.4500 0.4500 -0.0200 STEPPE GOLD LTD STGO 0 1.1000 0.0000 Stelmine Canada Ltd. STH 144 0.1850 0.1750 0.1750 -0.0100 STELCO HOLDINGS INC. STLC 72 51.0600 48.3900 51.0300 +1.7700 STANTEC INC. STN 139 69.3400 68.4400 68.8000 -0.4000 Standard Uranium Ltd. STND 205 0.1000 0.0950 0.1000 +0.0050 Stinger Resources Inc. STNG 67 0.0650 0.0600 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 11 23.7600 0.0000 South Star Battery Metals Corp. STS 28 0.5800 0.5500 0.5800 -0.0200 STUHINI EXPLORATION LTD. STU 4 0.5300 0.0000 Stallion Discoveries Corp. STUD 4 0.4350 0.0000 Stuve Gold Corp STUV 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 4335 44.8500 43.2100 44.2000 +0.7900 Northern Superior Resources Inc. SUP 108 0.5800 0.5000 0.5600 +0.0200 Surge Copper Corp. SURG 42 0.1600 0.1400 0.1550 -0.0050 Strathmore Plus Uranium Corp. SUU 33 0.5800 0.5600 0.5600 +0.1050 Sernova Corp. SVA 56 1.2800 1.0800 1.1200 +0.0700 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Silver One Resources Inc. SVE 96 0.3100 0.2350 0.2900 +0.0400 Storagevault Canada Inc. SVI 216 6.4300 6.2300 6.3800 +0.1200 SILVERCORP METALS INC. J SVM 140 4.6100 4.2900 4.4800 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 11.6900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Solarvest BioEnergy Inc. SVS 2 0.1000 0.0000 SIERRA WIRELESS, INC. SW 2 41.0000 41.0000 41.0000 -0.3700 Silver Wolf Exploration Ltd. SWLF 6 0.1000 0.1000 0.1000 +0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 36 6.9200 6.5700 6.7400 +0.3000 Skyharbour Resources Ltd. SYH 10 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 6 5.9800 5.9650 5.9800 -0.0200 StageZero Life Sciences Ltd. SZLS 17 0.0700 0.0000 StageZero Life Sciences Ltd. SZLS.WS 0 0.0000 0.0000 TELUS CORPORATION T 2959 28.8650 28.0200 28.4600 +0.3200 TRANSALTA CORPORATION TA 227 12.8900 12.5300 12.6100 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 14 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 PetroTal Corp. TAL 597 0.7100 0.6500 0.7100 +0.0300 TAG OIL LTD. J TAO 85 0.7400 0.7000 0.7200 +0.0300 Thesis Gold Inc. TAU 3 0.8000 0.0000 TrustBIX Inc. TBIX 0 0.0400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.8900 0.0000 Tombill Mines Limited TBLL 6 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 37 0.0250 0.0000 Timberline Resources Corporation TBR 9 0.2300 0.0000 Turmalina Metals Corp. TBX 5 0.3800 0.3800 0.3800 -0.0700 TUCOWS INC. TC 20 48.0800 45.4100 46.5500 +3.9400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 87 15.5400 14.9800 15.5400 +0.3000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 280 11.5200 11.0700 11.1800 -0.0050 Transatlantic Mining Corp. TCO 6 0.0300 0.0000 TECSYS INC.J TCS 4 27.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 472 3.9400 3.7900 3.8500 +0.0600 TORONTO-DOMINION BANK (THE) TD 2089 90.2400 88.1300 89.1500 +0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 18.3300 18.3300 18.3300 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 18.5000 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 753 24.8000 24.8000 24.8000 +0.2200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.9100 0.0000 TD Bank Pr Series 22 TD.PF.L 4 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 10 24.5600 24.5600 24.5600 +0.1100 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 13.0700 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 TD Global Healthcare Leaders Index ETF USD TDOC.U 0 12.5900 0.0000 Tearlach Resources Limited TEA 8 2.4200 2.4200 2.4200 +0.0100 TD Global Technology Leaders Index ETF TEC 40 21.7900 21.7600 21.7900 +1.2400 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 37 7.5900 7.3000 7.5900 +0.1600 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1265 57.0700 54.2200 56.5400 +0.2700 Tectonic Metals Inc. TECT 2 0.1250 0.0000 Telo Genomics Corp. TELO 3133 0.3250 0.3200 0.3250 +0.0050 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 63 9.2100 9.1600 9.1900 +0.0500 Tesoro Minerals Corp. TES 158 0.0550 0.0550 0.0550 -0.0150 FluroTech Ltd. TEST 4 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 97 7.9800 7.7900 7.8200 -0.0500 TFI INTERNATIONAL INC. TFII 178 146.4300 141.1200 144.6800 +0.7000 Triple Flag Precious Metals Corp. TFPM 180 19.0700 17.8900 18.6300 +0.3000 TD Active Global Enhanced Dividend ETF TGED 16 17.7100 17.7100 17.7100 -0.1200 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 26 0.2100 0.1950 0.2000 -0.0100 TERAGO INC. TGO 4 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 7 0.1500 0.0000 THERATECHNOLOGIES INC. TH 12 1.3700 1.3300 1.3300 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 22 2.1800 1.8800 1.8800 -0.2800 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 1168 0.0800 0.0650 0.0650 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 Thor Explorations Ltd. THX 54 0.2950 0.2950 0.2950 0.0000 TITAN MINING CORPORATION TI 159 0.5000 0.4900 0.4900 +0.0100 Coloured Ties Capital Inc. TIE 19 0.3800 0.0000 Triumph Gold Corp. TIG 3 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 67 106.8900 101.2000 101.2000 -5.7400 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 235 30.6700 29.4800 30.3200 +0.7500 TASEKO MINES LIMITED TKO 355 2.4800 2.3400 2.4300 -0.0200 Tarku Resouces Ltd. TKU 11 0.0350 0.0000 Trackx Holdings Inc. TKX 22 0.0100 0.0100 0.0100 +0.0050 Titan Logix Corp TLA 11 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 455 0.6700 0.5800 0.6700 +0.0100 TALON METALS CORP. J TLO 61 0.5000 0.4900 0.5000 +0.0575 Tilray Brands Inc. TLRY 860 4.4300 3.9400 4.0600 -0.1900 Theralase Technologies Inc. TLT 23 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 29.8500 29.8500 29.8500 +0.3800 Trigon Metals Inc. TM 5 0.1600 0.0000 TITAN MEDICAL INC. TMD 2 1.1300 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 5 0.1150 0.0000 TREASURY METALS INC. J TML 19 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 13 0.1950 0.0000 TRILOGY METALS INC. J TMQ 27 0.9900 0.8300 0.9900 +0.2000 TEMPUS RESOURCES LTD TMRR 5 0.0000 0.0000 TNR Gold Corp. TNR 8 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 116 6.3100 6.1000 6.1700 0.0000 TRX Gold Corporation TNX 116 0.6700 0.5400 0.6500 +0.0900 Tenaz Energy Corp. TNZ 1 2.0600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 2 0.5900 0.0000 Topicus.com Inc. TOI 20 69.9900 0.0000 TINONE RESOURCES INC. TORC 5 0.0000 0.0000 PUCARA GOLD LTD TORO 12 0.0600 0.0600 0.0600 +0.0050 Torq Resources Inc. TORQ 1 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 69 9.6500 9.2600 9.5900 +0.4400 TOURMALINE OIL CORP. TOU 1234 71.2500 66.2500 68.7200 +2.6500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 48 34.7900 33.5200 34.5800 +0.5800 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 6 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 40 9.8400 9.7900 9.8400 +0.1000 TD U.S. Equity Index ETF TPU 77 30.0900 29.3900 29.6600 -0.2600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 608 22.1800 21.3800 21.5600 -0.0200 TD Q Canadian Dividend ETF TQCD 3 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 7 0.0400 0.0000 Tribe Property Technologies Inc TRBE 0 1.5000 0.0000 Toubani Resources Inc. TRE 4 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 451 160.3300 157.1500 157.8100 +0.0200 Gravitas III Capital Corp. TRIG.P 0 0.0000 0.0000 Taranis Resources Inc. TRO 4 0.0800 0.0000 TC ENERGY CORPORATION TRP 2038 58.2400 57.0400 58.1100 +0.8000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 3 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 17 12.1500 12.1500 12.1500 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 4 16.6500 16.6500 16.6500 +1.4100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 4 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 7 17.5000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 2 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 53 3.5100 3.3000 3.3700 -0.0800 Telesat Corporation TSAT 1 13.0500 13.0500 13.0500 -0.2500 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 50 0.1400 0.1350 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.5200 3.5200 3.5200 +0.0200 Tier One Silver Inc. TSLV 6 0.3450 0.3450 0.3450 +0.0450 Trisura Group Ltd. TSU 36 45.5900 44.5000 44.8600 -0.3800 Titanium Transportation Group Inc. TTNM 18 2.4400 2.2400 2.2900 -0.0200 TD Canadian Equity Index ETF TTP 9 23.3700 23.1700 23.3700 +0.7500 Tintina Mines Ltd TTS 0 0.0550 0.0000 Total Telcom Inc. TTZ 250 0.1500 0.1450 0.1450 +0.0200 Tudor Gold Corp TUD 0 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 Honey Badger Silver Inc TUF 0 0.2280 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 Tuktu Resources Ltd. TUK 5 0.1850 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 118.5300 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 2384 0.0250 0.0200 0.0200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 2923 4.8700 4.4200 4.7200 +0.2800 TerraVest Industries Inc. TVK 4 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 658 1.0700 1.0200 1.0600 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1050 0.1050 0.1050 0.0000 Tower Resources Ltd. TWR 29 0.1300 0.1250 0.1300 -0.0100 CI Tech Giants Covered Call ETF TXF 74 14.1000 13.7300 14.0500 +0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 16.8400 16.8400 16.8400 +0.0500 TOREX GOLD RESOURCES INC. J TXG 238 18.1800 17.0300 18.1800 -0.0800 TOUCHSTONE EXPLORATION INC. TXP 141 1.3200 1.2300 1.3100 +0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 58 12.3400 11.6200 12.1500 +0.2200 Sprott Physical Uranium Trust U.UN 1183 16.3500 15.6800 16.1900 +0.0100 Ucore Rare Metals Inc. UCU 48 0.9600 0.7700 0.9600 +0.2100 Manulife Smart U.S. Dividend ETF Hedged UDIV 25 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 63 0.0600 0.0550 0.0550 +0.0050 UGE International Ltd. UGE 6 1.5900 1.5500 1.5800 +0.0200 Urbanimmersive Inc. UI 14 0.2250 0.2250 0.2250 -0.0150 Ultra Lithium Inc. ULT 33 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 31.5200 31.5200 31.5200 +1.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 2 88.0100 0.0000 Unisync Corp. UNI 1 1.8700 0.0000 Northern Uranium Corp. UNO.H 297 0.0100 0.0100 0.0100 -0.0100 UNI-SELECT INC. UNS 65 38.9500 37.0000 37.0000 -1.6050 Universal PropTech Inc. UPI 17 0.0500 0.0500 0.0500 -0.0200 Uranium Royalty Corp. URC 17 3.4500 3.2600 3.3600 -0.0500 UR-ENERGY INC. J URE 34 1.6400 1.5700 1.6400 -0.0400 Americas Gold and Silver Corporation USA 91 0.8600 0.8600 0.8600 -0.0500 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 US Critical Metals Corp. USCM 2 0.0000 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 6 0.2800 0.2800 0.2800 +0.0200 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 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 147 23.1900 22.9700 22.9700 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 101 24.3400 24.0300 24.3400 +0.1200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 2 19.1300 19.1200 19.1300 +0.8900 Vantex Resources Ltd. VAX 5 0.1450 0.1450 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 103 28.0100 27.7800 28.0100 +0.2600 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 25 23.3800 23.3500 23.3800 +0.2400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 134 44.9300 44.3900 44.6800 +0.2750 Vitreous Glass Inc. VCI 9 4.6000 4.0000 4.5100 +0.4900 Vanguard Conservative Income ETF Portfolio VCIP 11 24.5300 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 229 41.6800 40.9700 41.3900 +0.2500 Vanguard Conservative ETF Portfolio VCNS 25 26.2700 26.1200 26.1700 +0.1000 Volt Carbon Technologies Inc VCT 9 0.1000 0.0000 Vizsla Copper Corp. VCU 2 0.2625 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 1 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 38.1400 37.9300 38.1400 +1.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 357 43.7300 43.0600 43.4800 +0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 16 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 219 33.9800 33.6600 33.9800 +0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 56 47.3400 46.8100 47.3400 +0.2300 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 183 33.5800 33.5800 33.5800 +0.0300 Vertical Exploration Inc. VERT 10 0.0350 0.0000 VERMILION ENERGY INC. VET 961 21.5700 20.2300 21.0600 +0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 393 95.4400 92.9800 94.2400 -0.7700 Victoria Gold Corp. VGCX 88 9.7500 9.0000 9.7500 +0.6450 Visible Gold Mines Inc. VGD 188 0.1950 0.1300 0.1900 +0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 148 71.8800 69.5100 69.5700 -1.7600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 66 51.7500 50.2300 50.4100 -1.5200 Greencastle Resources Ltd. VGN 30 0.0750 0.0600 0.0750 +0.0050 Vanguard Growth ETF Portfolio VGRO 155 29.7400 29.4300 29.5100 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 22.7100 22.7100 22.7100 +0.0300 VISTA GOLD CORP. VGZ 19 0.8400 0.8200 0.8200 +0.0900 Vitalhub Corp. VHI 11 2.9000 2.7100 2.7100 -0.2100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 16 32.9400 32.9400 32.9400 +1.4800 Vanguard FTSE Dev xNA HiDiv VIDY 15 0.0000 0.0000 Vior Inc. VIO 55 0.1150 0.1050 0.1100 -0.0050 VIP Entertainment Technologies Inc. VIP 4 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 80 30.1700 29.9000 30.1000 +0.3100 Avivagen Inc. VIV 111 0.1050 0.0700 0.1050 +0.0400 Vivo Cannabis Inc. VIVO 52 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 22.2300 0.0000 VALEURA ENERGY INC. J VLE 194 3.0300 2.7100 2.7700 +0.1100 Vision Lithium Inc. VLI 477 0.1200 0.1100 0.1150 0.0000 VELAN INC. SV VLN 1 9.0000 0.0000 The Valens Company Inc. VLNS 531 1.0500 0.9300 1.0300 +0.0100 Voyageur Pharmaceuticals Ltd. VM 3 0.0800 0.0000 Vicinity Motor Corp VMC 12 1.2900 1.2900 1.2900 -0.0600 Viemed Healthcare, Inc. VMD 59 10.8500 10.4600 10.5200 -0.0200 Viscount Mining Corp. VML 10 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 211 3.0200 2.8500 3.0200 +0.0900 ValOre Metals Corp. VO 8 0.2950 0.2950 0.2950 -0.0150 Volatus Aerospace Corp VOL 2 0.2900 0.0000 Voyager Metals Inc VONE 8 0.2600 0.0000 Vox Royalty Corp. VOX 0 2.9700 0.0000 Valeo Pharma Inc. VPH 5 0.4950 0.0000 Vitality Products Inc. VPI 1 0.0300 0.0000 VentriPoint Diagnostics Ltd. VPT 75 0.2850 0.2700 0.2850 +0.0250 VIQ Solutions Inc. VQS 10 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 11 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 48 31.3300 30.7700 30.7700 +0.2600 Vanguard Retirement Income ETF VRIF 23 23.8500 23.6800 23.8100 +0.1500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 191 22.6600 22.5500 22.6000 +0.1000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 83 22.9600 22.9600 22.9600 +0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 231 66.1800 64.5600 65.5000 -0.2500 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vendetta Mining Corp. VTT 8 0.0500 0.0000 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Virginia Energy Resources Inc. VUI 2 0.4600 0.0000 Vulcan Minerals Inc VUL 41 0.3850 0.3700 0.3850 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 76 73.1300 71.7300 71.7300 -0.1000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 44 72.4800 71.9000 71.9000 +0.1300 Vital Energy Inc. VUX 0 0.3200 0.0000 VVC Exploration Corporation VVC 0 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 37 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 71 46.5300 45.8400 45.8400 -0.0700 Vaxil Bio Ltd. VXL 4 0.0200 0.0000 Voxtur Analytics Corp. VXTR 1023 0.4200 0.3350 0.3950 +0.0600 Vizsla Silver Corp VZLA 56 1.7600 1.6200 1.7600 -0.0100 Val-D'or Mining Corporation VZZ 3 0.0900 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 11 0.0400 0.0000 WAVERLEY PHARMA INC WAVE 4 0.1100 0.0000 WestBond Enterprises Corporation WBE 13 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 3.9500 0.0000 Wescan Energy Corp. WCE 240 0.0650 0.0600 0.0650 -0.2350 WASTE CONNECTIONS, INC. WCN 478 177.9100 169.8500 172.1000 -2.8000 WHITECAP RESOURCES INC. J WCP 3136 11.4000 10.6500 11.1700 +0.5200 World Copper Ltd WCU 9 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 1315 8.0300 6.3000 6.7600 -1.1600 WeCommerce Holdings Ltd. WE 2 1.9100 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.5500 0.0000 The Westaim Corporation WED 10 2.8500 2.7900 2.8300 +0.1600 CANOPY GROWTH CORPORATION J WEED 3216 3.7850 3.4100 3.4700 -0.0200 Canopy Growth Corporation Warrants WEED.WT 5 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 329 1.3200 1.2500 1.2800 -0.0500 WELL Health Technologies Corp. WELL 643 3.7100 3.2900 3.3700 +0.1700 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 206 100.9300 95.7700 99.7300 +2.5000 Wellfield Technologies Inc WFLD 20 0.3900 0.3550 0.3550 +0.0400 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 White Gold Corp. WGO 4 0.4200 0.0000 Whitehorse Gold Corp. WHG 4 0.5200 0.0000 Westhaven Gold Corp. WHN 196 0.3900 0.3900 0.3900 +0.0450 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3500 0.0000 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 20 2.8900 2.7000 2.7000 -0.1500 Windfall Geotek Inc. WIN 11 0.0450 0.0000 Wishpond Technologies Ltd. WISH 9 0.7000 0.0000 WAJAX CORPORATION WJX 28 22.1400 21.4400 21.5300 +0.0200 WestKam Gold Corp. WKG 5 0.1400 0.0000 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 658 0.2050 0.1850 0.1950 -0.0100 Western Magnesium Corporation WMG 15 0.1200 0.0000 Wealth Minerals Ltd. WML 45 0.4100 0.3550 0.3550 -0.0800 WESTON LTD. GEORGE WN 55 173.5300 170.6100 172.7600 +0.7700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 2 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 5 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 18.3000 0.0000 WonderFi Technologies Inc. WNDR 172 0.3400 0.2600 0.2850 -0.0500 WonderFi Technologies Inc. Warrants B WNDR.WT.B 1 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 11 42.5100 42.0000 42.1800 +0.3100 Wheaton Precious Metals Corp. WPM 550 60.6900 58.7500 60.4500 +0.8300 WESTPORT FUEL SYSTEMS INC. WPRT 35 1.4000 1.2700 1.2700 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 4 3.4000 3.3700 3.3700 -0.1100 West Red Lake Gold Mines Ltd. WRLG 1 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 126 2.5900 2.4600 2.5000 -0.1000 Walker River Resources Corp. WRR 50 0.4850 0.4800 0.4800 -0.0900 WESTERN RESOURCES CORP. J WRX 8 0.2300 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 183 174.4400 169.5500 171.9200 +1.9200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 66 25.1300 23.7500 24.9900 +1.0400 West Vault Mining Inc. WVM 4 1.0000 0.0000 Water Ways Technologies Inc. WWT 130 0.1550 0.1300 0.1350 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 32 25.0500 25.0500 25.0500 +0.2500 TMX GROUP LIMITED X 37 137.5700 135.7800 137.5700 +1.4500 iShares U.S. Aggregate Bond Index ETF XAGG 1 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 6 0.0250 0.0000 GOLDMONEY INC. XAU 26 1.8200 1.7800 1.7800 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 49 32.4000 32.3400 32.3500 +1.1100 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 175 25.4000 24.9800 25.2200 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 726 28.3900 28.1000 28.1400 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 132 21.4500 20.7600 21.2000 -0.1100 iShares Core Canadian Corporate Bond Index ETF XCB 372 19.5200 19.3600 19.4400 +0.0900 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 4 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 32 20.3500 20.3000 20.3500 +0.4100 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 29 19.0700 18.7100 18.7100 -0.2000 iShares ESG Advanced MSCI Canada Index ETF XCSR 18 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 5 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 11 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 68 25.1100 24.8000 24.8100 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 12 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 2 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 272 28.7000 28.2400 28.4500 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 71 25.9100 25.6400 25.8600 +1.1600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 295 33.2800 32.8000 33.0500 +0.2000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2605 16.2200 15.6000 16.0150 +0.4050 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 16 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 121 25.9600 25.8400 25.9600 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 18 30.5500 30.4000 30.5500 +0.3200 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 5 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 339 25.4400 25.0300 25.2400 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 11 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 20 26.8500 26.7700 26.8200 +0.1300 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 106 47.0300 46.3400 46.6300 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 90 20.1200 20.1100 20.1100 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares MSCI Multifactor USA Index ETF XFS.U 0 0.0000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 72 19.5300 19.5200 19.5200 +0.4000 Xali Gold Corp. 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XIM 4 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 50 30.3000 29.9700 30.2800 +0.1900 iShares Core Income Balanced ETF Portfolio XINC 3 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 76 36.0000 35.3700 35.4300 +0.6100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4223 31.4900 30.9600 31.3000 +0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 20.3800 20.2200 20.3800 +0.1900 Auxly Cannabis Group Inc. XLY 495 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 19 19.6200 19.4100 19.4100 +0.7600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 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 5 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 13 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 31.3100 31.1900 31.3100 +0.5400 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 17 66.5000 66.5000 66.5000 +0.3600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 8 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 31 46.1200 45.6800 45.6800 -0.1600 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 37 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 14.2100 0.0000 Xplore Resources Corp. XPLR 9 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 58 18.7900 18.7900 18.7900 +0.4700 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 155 89.0600 88.5900 88.9700 +1.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 20 23.6800 23.6800 23.6800 +0.6900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 571 18.0700 17.8000 17.9600 +0.2000 XORTX Therapeutics Inc. 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XTC 20 8.2500 7.2700 7.2700 -0.9100 TDB SPLIT CORP. CL A XTD 5 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 35 10.6700 10.6400 10.6500 -0.0200 Xtract One Technologies Inc. XTRA 23 0.5100 0.5000 0.5000 +0.0100 X-Terra Resources Inc. XTT 507 0.0950 0.0800 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 226 66.5400 64.9400 65.7900 -0.4700 iShares Core S&P 500 Index ETF XUS.U 113 50.3600 48.7900 49.8300 -0.4100 iShares ESG Advanced MSCI USA Index ETF XUSR 11 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 43 28.6100 28.0300 28.0800 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 39 38.7500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 18 66.4600 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 14.6700 0.0000 TORONTO CLEANTECH CAPITAL INC. YAY.P 0 0.0000 0.0000 Yorkton Equity Group Inc YEG 2 0.0000 0.0000 Char Technologies Ltd. YES 70 0.3200 0.3050 0.3200 -0.5600 Edgewater Wireless Systems Inc. YFI 3 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 69 2.7300 2.5800 2.6300 +0.0900 Gold Terra Resource Corp. YGT 6 0.1550 0.1550 0.1550 +0.0100 Ynvisible Interactive Inc. YNV 19 0.1800 0.0000 Yangaroo Inc. YOO 17 0.1450 0.0000 York Harbour Metals Inc. YORK 5 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 18 0.0450 0.0000 YAMANA GOLD INC. YRI 903 8.2300 7.9800 8.2300 +0.0600 Badger Capital Corp. YVR.P 2 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 2 18.6400 0.0000 Zinc One Resources Inc. Z.H 0 0.2800 0.0000 Zacatecas Silver Corp. ZAC 79 0.8400 0.7500 0.7500 -0.2300 Zacapa Resources Ltd. ZACA 0 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 666 13.9850 13.8600 13.8700 +0.0450 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 11 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 6 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 30.3600 29.4000 30.0400 +0.1900 Zimtu Capital Corp. 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ZFR 0 0.0800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 76 13.4600 13.4100 13.4600 +0.0700 BMO Gov Bond Index ETF ZGB 5 45.9100 45.8900 45.9100 +0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 7 73.6600 73.6100 73.6600 +4.6100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 31 45.4700 44.6900 44.7500 -0.5100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 22 41.2600 0.0000 BMO Growth ETF ZGRO 13 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 16 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 10.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 6 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 7 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 12 34.2600 34.2600 34.2600 +2.0300 BMO MSCI Innovation Index ETF CAD Units ZINN 6 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 9 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 0.0000 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 598 41.4000 40.7800 41.1100 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 23 15.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 9 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 100 48.6800 47.4500 47.4500 -1.1200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 3 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 15 16.1500 16.1500 16.1500 +0.1800 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 95 50.1100 50.0800 50.1100 +0.0700 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 122 13.9200 13.8100 13.8400 +0.2100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 56.3200 56.3200 56.3200 -0.1700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 12.9200 12.8600 12.8600 +0.3500 Zincore Metals Inc. ZNC.H 0 0.0000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 17 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 14 0.1750 0.1750 0.1750 +0.0100 Zonte Metals Inc. ZON 10 0.1250 0.1000 0.1000 -0.0150 BMO Premium Yield ETF CAD ZPAY 46 28.1700 27.8000 28.0200 -0.0600 BMO Premium Yield ETF Hedged ZPAY.F 4 26.7900 26.7400 26.7900 +0.4000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 47 13.2500 13.2500 13.2500 +0.3100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 3662 9.6900 9.5400 9.5700 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.8100 15.8100 15.8100 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 91 12.1800 12.1500 12.1800 +0.2100 BMO US PUT WRITE ETF CAD UN ZPW 1 14.1700 14.1700 14.1700 -0.0700 BMO High Quality Corporate Bond Index ETF ZQB 1 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 118 82.2000 81.6400 81.6400 +0.5400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 48 23.8300 23.6700 23.7400 +0.3500 BMO REAL RETURN BOND INDEX ETF UN ZRR 18 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 5 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 249 58.9500 57.6600 58.1600 -0.4200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 9 43.9800 43.7500 43.7800 +0.3700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 56 48.7200 48.6800 48.7200 +0.1600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 34 54.6900 54.6700 54.6900 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 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 64 28.9200 28.9200 28.9200 -0.5800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 24 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 75 56.6100 54.8700 55.5000 -0.3400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 24 71.7200 71.0200 71.0200 +0.0300 ZoomerMedia Limited ZUM 15 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 21 51.9900 51.8300 51.8300 -0.2200 BMO MSCI USA High Quality Index ETF ZUQ.F 24 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 34 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 13 24.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 426 19.1600 18.9000 19.0900 +0.0500 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 24.4200 24.4200 24.4200 +0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 301 18.1200 17.9800 18.1200 +0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 59 19.8200 19.6200 19.6200 -0.0800 BMO Global High Dividend Covered Call ETF ZWG 25 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 75 22.3300 21.6500 21.7300 -0.4700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 5 22.6500 0.0000 BMO Covered Call US Banks ETF ZWK 73 26.2300 25.2400 25.5700 +0.0100 BMO Europe High Dividend Covered Call ETF ZWP 11 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 18 20.1000 19.6000 19.6000 -0.2300 BMO Covered Call Technology ETF CAD Units ZWT 11 25.0100 24.7500 25.0100 +0.2600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 256 12.0000 11.7700 11.8400 -0.0700 CI Morningstar International Momentum Index ETF ZXM 4 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 25.4000 24.3200 24.4500 -0.5000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 253,628 Total Volume: 40,669,124 Total Value: $744,918,536 Avg Volume per Day: 8,133,825 Avg Value per Day: $148,983,707 Avg Trades per Day*: 11.03 Avg Price per Share: $18.3166 Avg Value per Trade: $2,937 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.