Pure Trading Weekly Market Summary February 10 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 14 0.0400 0.0000 Aftermath Silver Ltd. AAG 64 0.2550 0.2200 0.2300 -0.0200 Advance Lithium Corp. AALI 1 0.0200 0.0000 Angold Resources Ltd AAU 594 0.0300 0.0250 0.0300 +0.0050 Advantage Energy Ltd. AAV 957 8.3950 7.9800 8.0100 -0.2100 Azincourt Energy Corp. AAZ 2810 0.0700 0.0600 0.0650 +0.0050 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 16 0.0650 0.0650 0.0650 -0.0100 Aben Resources Ltd. ABN 5 0.0200 0.0000 Arbor Metals Corp. ABR 9 1.8500 0.0000 AbraSilver Resource Corp ABRA 624 0.3200 0.2900 0.3100 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 80 15.9600 14.9700 14.9700 -0.9000 BARRICK GOLD CORPORATION ABX 3760 24.9600 23.6600 23.9500 -0.6100 AIR CANADA VOTING AND VARIABLE VOTING AC 2387 23.2200 21.8900 22.1400 -0.8200 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 144 1.4000 1.2200 1.2200 -0.2500 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 92 43.0700 42.0500 43.0400 +0.7500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 4 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 Arcpacific Resources Corp. ACP 0 1.0000 0.0000 AUTOCANADA INC. ACQ 38 30.6800 28.3400 28.3400 -1.8300 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 18 0.9400 0.9400 0.9400 +0.0800 Aurora Solar Technologies Inc. ACU 18 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 61 18.5900 17.2000 18.2100 +0.2700 Arctic Star Exploration Corp. ADD 1 0.0300 0.0000 Adex Mining Inc. ADE 0 0.0050 0.0000 ADENTRA Inc. ADEN 40 35.2100 34.0900 34.0900 +0.0200 Diagnos Inc. ADK 50 0.3350 0.0000 ACADIAN TIMBER CORP. ADN 6 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 5.0400 5.0400 5.0400 +0.1600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0300 0.0000 Adamera Minerals Corp. ADZ 3 0.0700 0.0000 Adventus Mining Corporation ADZN 40 0.5100 0.4250 0.5100 +0.0400 American Eagle Gold Corp. AE 53 0.1450 0.1450 0.1450 -0.0350 Anfield Energy Inc. AEC 1107 0.0800 0.0800 0.0800 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 713 71.5900 68.0100 68.3700 -1.7700 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 2 4.9700 0.0000 Automotive Finco Corp. AFCC.H 7 1.5100 1.4500 1.4500 -0.0500 Africa Energy Corp. AFE 63 0.1700 0.1650 0.1700 +0.0050 Alphamin Resources Corp. AFM 2105 0.9400 0.8400 0.8900 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 55 54.1500 52.9500 53.0400 -0.1600 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1361 9.0800 8.6000 8.9900 +0.1900 ALAMOS GOLD INC. J AGI 390 14.7200 14.1500 14.2300 -0.0700 Silver Mountain Resources Inc AGMR 3 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 10 0.3500 0.0000 Aleafia Health Inc. AH 65 0.0700 0.0700 0.0700 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 11.5000 11.3900 11.4000 +0.0300 ALTUS GROUP LIMITED AIF 69 59.4300 56.4500 58.7700 +1.2800 AIMIA INC. AIM 106 3.7800 3.5000 3.5000 -0.2300 Clean Air Metals Inc. AIR 5073 0.1200 0.1100 0.1100 -0.0200 A.I.S. Resources Limited AIS 1 0.0250 0.0000 Allkem Limited AKE 98 12.2300 11.5600 11.5600 -0.5900 K.B. Recycling Industries Ltd. AKMY 0 0.0900 0.0000 Ackroo Inc. AKR 6 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 25 1.8400 1.4800 1.7000 +0.4700 ALX Resources Corp. AL 37 0.0600 0.0600 0.0600 -0.0050 ALTAGAS LTD. ALA 504 25.2300 24.5700 25.1400 +0.3200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 34 22.0900 21.3400 21.3800 -0.6500 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 2 6.9800 6.9800 6.9800 +0.0400 AnalytixInsight Inc. ALY 10 0.2900 0.2850 0.2850 -0.0400 Alithya Group Inc ALYA 1 2.3300 0.0000 Arizona Metals Corp. AMC 101 4.8600 3.9500 4.8400 +0.8900 Abacus Mining & Exploration Corporation AME 20 0.0700 0.0000 Athabasca Minerals Inc. AMI 7 0.3500 0.0000 American Creek Resources Ltd. AMK 16 0.1300 0.1300 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 11 0.3200 0.2900 0.2900 -0.0300 Bullet Exploration Inc. AMMO 1 3.0900 0.0000 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amaroq Minerals Ltd. AMRQ 4 0.7500 0.0000 Amex Exploration Inc. AMX 6 1.6600 1.6200 1.6200 -0.1300 Recylico Battery Materials Inc. AMY 26 0.5400 0.5200 0.5300 +0.0200 AZUCAR MINERALS LTD AMZ 15 0.1400 0.0000 Arena Minerals Inc. AN 581 0.7800 0.6700 0.7100 +0.0100 Andlauer Healthcare Group Inc. AND 15 47.9300 45.4500 45.4600 -2.4400 Altan Nevada Minerals Limited ANE 1 0.3500 0.0000 Angkor Resources Corp. ANK 3 0.0950 0.0000 Anaergia Inc. ANRG 9 5.7300 5.6700 5.7300 -0.0300 Alianza Minerals Ltd. ANZ 10 0.0400 0.0400 0.0400 0.0000 AFRICA OIL CORP. J AOI 702 2.9100 2.6600 2.9100 +0.2600 Aloro Mining Corp. AORO 0 0.0600 0.0000 Ascot Resources Ltd. AOT 139 0.7200 0.6200 0.6400 -0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 406 29.1800 28.3900 28.6100 -1.3900 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 Apollo Silver Corp. APGO 18 0.2400 0.0000 Appili Therapeutics Inc. APLI 12 0.0600 0.0000 Andean Precious Metals Corp APM 9 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 23 12.4500 12.1400 12.2800 -0.1300 APTOSE BIOSCIENCES INC. APS 12 0.9600 0.9100 0.9100 -0.1100 Apex Resources Inc. APX 2 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 6274 10.0200 9.6900 9.9100 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 9492 0.7100 0.5900 0.6000 -0.0300 Aclara Resources Inc. ARA 24 0.4950 0.4950 0.4950 +0.0850 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 ARCpoint Inc. ARC 0 0.3000 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 145 10.9050 10.5000 10.7200 +0.1600 AMERIGO RESOURCES LTD. J ARG 24 1.4800 1.4000 1.4200 -0.0500 Altima Resources Ltd. ARH 20 0.0550 0.0450 0.0550 -0.0100 Aris Gold Corporation new ARIS 63 4.5400 4.2300 4.2600 -0.2000 BMO ARK Genomic Revolution Fund ARKG 5 0.0000 0.0000 BMO ARK Innovation Fund ARKK 21 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 3 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 0 0.1700 0.0000 Artemis Gold Inc. ARTG 21 5.0500 4.8600 4.9800 +0.0900 Aurania Resources Ltd. ARU 5 0.6700 0.6700 0.6700 -0.0600 ARC RESOURCES LTD. ARX 2022 15.8500 14.9400 15.7000 +0.6800 Arizona Sonoran Copper Company Inc. ASCU 26 1.9850 1.9800 1.9850 -0.1150 Aurora Spine Corporation ASG 1 0.4350 0.0000 Argentum Silver Corp. ASL 19 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 2 1.0100 0.0000 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Algoma Steel Group Inc ASTL 109 11.3050 10.8300 11.0350 -0.3800 Astra Exploration Inc. ASTR 2 0.0000 0.0000 AcuityAds Holdings Inc. AT 57 2.4400 2.2700 2.3100 -0.1200 ATAC Resources Ltd. ATC 5 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 1782 62.6300 59.0200 62.5900 +2.4300 Antibe Therapeutics Inc. ATE 7 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 13018 3.0200 2.6800 2.9900 +0.2400 Altaley Mining Corporation ATLY 3 0.4100 0.0000 Aster Acquisition Corp. ATR.P 0 0.0000 0.0000 ATS Corporation ATS 55 54.1800 50.2900 52.0300 -2.3600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 3 0.0200 0.0000 ATEX Resources Inc. ATX 2468 1.2000 0.9700 1.1800 -0.0200 Atico Mining Corporation ATY 5 0.2600 0.0000 ARITZIA INC. SV ATZ 498 47.1000 42.3300 42.6600 -4.6900 Aurion Resources Ltd. AU 21 0.6200 0.6000 0.6000 -0.0500 Allegiant Gold Ltd. AUAU 3 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 Au Gold Corp. AUGC 0 0.2200 0.0000 Aurelius Minerals Inc. AUL 5 0.0700 0.0000 1911 Gold Corporation AUMB 2 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3650 0.0000 Aurcana Silver Corporation AUN 3 0.0100 0.0000 AUQ Gold Mining Inc AUQ 2 0.0750 0.0000 Austin Resources Ltd. AUT.H 1 0.0600 0.0000 Carbeeza Inc AUTO 3 1.2500 0.0000 Avicanna Inc. AVCN 2 0.4500 0.0000 Avricore Health Inc AVCR 32 0.3450 0.3300 0.3300 +0.0100 AVALON ADVANCED MATERIALS INC. J AVL 597 0.1500 0.1400 0.1450 0.0000 Avanti Helium Corp. AVN 142 0.7100 0.6800 0.6800 -0.0700 Avant Brands Inc. AVNT 175 0.2850 0.2050 0.2850 +0.0250 Avrupa Minerals Ltd. AVU 0 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 38.2900 37.2400 38.2900 +1.4400 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Arcwest Exploration Inc. AWX 0 0.0700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 97 9.5200 9.2600 9.3000 -0.4500 Axis Auto Finance Inc. AXIS 185 0.4600 0.4500 0.4600 -0.0100 Arrow Exploration Corp. AXL 0 0.2750 0.0000 AXMIN Inc. AXM 14 0.0450 0.0450 0.0450 +0.0050 Aya Gold & Silver Inc. AYA 174 7.6900 6.9700 7.0900 -0.5400 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 2.3300 0.0000 Azimut Exploration Inc. AZM 40 1.7100 1.2500 1.2500 -0.3500 Arizona Silver Exploration Inc. AZS 10 0.2850 0.0000 Aztec Minerals Corp. AZT 8 0.2500 0.0000 BCM Resources Corporation B 1 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 32 0.7000 0.6900 0.6900 -0.0200 Blende Silver Corp. BAG 5 0.1150 0.0000 Brookfield Asset Management Ltd. BAM 1465 47.9000 44.4300 46.2700 +1.1100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.8300 0.0000 Baru Gold Corp BARU 4 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 6 28.1800 28.1800 28.1800 -0.2700 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 4 0.0700 0.0000 Blue Star Gold Corp. BAU 0 0.2600 0.0000 Aston Bay Holdings Ltd. BAY 1 0.0300 0.0000 BLACKBERRY LIMITED BB 1778 6.0500 5.4200 5.4900 -0.5200 Brixton Metals Corporation BBB 1226 0.2150 0.1950 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 41 66.0200 57.0100 60.2400 -5.4300 BOMBARDIER INC. CL 'B' SV BBD.B 815 68.0800 55.6100 59.8100 -5.2800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 6 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 68 28.0500 25.9200 26.2300 -2.7000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 36 29.5700 28.2500 28.2500 -2.8800 BCE INC. BCE 1654 61.9200 60.4000 60.8200 -0.9600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 18.7000 18.7000 18.7000 +0.4400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 18.8600 18.7600 18.8600 +0.1500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.8200 18.8200 18.8200 +0.0700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 18.8700 18.8000 18.8700 +0.8400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.1500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.8000 18.8000 18.8000 +0.0500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 2 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 2 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 0.6800 0.0000 BriaCell Therapeutics Corp. BCT 4 9.6200 9.3500 9.6100 +0.4000 Bell Copper Corporation BCU 6 0.1450 0.1450 0.1450 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 30.2500 30.2500 30.2500 -1.8400 BLACK DIAMOND GROUP LIMITED BDI 27 6.1200 5.5100 6.0000 +0.4000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 47 9.0800 8.9100 8.9900 +0.1300 Belmont Resources Inc. BEA 8 0.0500 0.0000 BEACN Wizardry & Magic Inc. BECN 2 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 46 57.2900 55.3300 57.2900 -0.3800 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 22.7500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 6 24.8000 24.8000 24.8000 +0.1000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 433 37.6000 36.1400 36.2600 -1.2400 Brookfield Renewable Corporation A Exch BEPC 566 40.5500 38.7700 38.9700 -1.4600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 17 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 9 15.9600 0.0000 BeWhere Holdings Inc. BEW 10 0.2200 0.2200 0.2200 +0.0150 Benton Resources Inc. BEX 4 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 Bullion Gold Resources Corp. BGD 29 0.1550 0.0000 Beauce Gold Fields Inc. BGF 15 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 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 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 1275 10.6300 9.4700 9.5900 -0.9600 Hercules Silver Corp. BIG 29 0.2050 0.2050 0.2050 +0.0300 Big Tree Carbon Inc. BIGT 1 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 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 800 46.7000 44.8000 45.6000 -1.2400 Brookfield Infrastructure Corporation A Exch BIPC 213 57.8600 55.9000 57.0900 -1.4200 BIRCHCLIFF ENERGY LTD. BIR 989 8.6700 8.3000 8.4700 +0.0200 Ninepoint Bitcoin ETF BITC 6 9.1300 9.1300 9.1300 +0.0300 Ninepoint Bitcoin ETF BITC.U 0 6.8500 0.0000 Bitfarms Ltd. BITF 338 1.5300 1.2000 1.2000 -0.2200 BetaPro Inverse Bitcoin ETF BITI 44 18.0600 17.1000 18.0600 +1.1300 BLOCKCHAINK2 CORP BITK 8 0.1300 0.1300 0.1300 -0.0050 CANADIAN BANC CORP. CL 'A' BK 92 13.6200 13.5100 13.6200 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 8 10.1100 10.0900 10.1100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 16.2200 16.1600 16.2200 +0.0500 BLACK IRON INC. J BKI 34 0.0800 0.0800 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 7 0.6100 0.0000 Blockmint Technologies Inc. BKMT 15 0.0450 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 4 23.0600 22.5900 22.5900 -0.7200 BALLARD POWER SYSTEMS INC. BLDP 525 8.8700 7.9600 8.2000 -0.6500 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 4 2.6300 2.6300 2.6300 +0.1800 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 241 11.1100 10.4100 11.0700 +0.2500 BORALEX INC. CL 'A' BLX 250 38.6200 36.7200 36.7300 -1.7200 Brompton Enhanced Multi-Asset Income ETF BMAX 11 12.9800 0.0000 BeMetals Corp. BMET 17 0.1150 0.0000 BMEX Gold Inc BMEX 2 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 1530 137.6000 133.7700 135.3500 +0.5000 BMO B Pr Ser 44 BMO.PR.E 2 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 7 18.4100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 1751 51.4800 48.1500 48.4900 -2.0400 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 18.1100 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 17.0500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 4 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 4 16.0000 16.0000 16.0000 +0.1900 Brookfield Corporation SER 2 BN.PR.B 4 12.9800 0.0000 Brookfield Corporation SER 13 BN.PR.K 2 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 16.4000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 22.0800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.3800 0.0000 Purpose Global Bond Fund BND 13 17.5100 0.0000 BONTERRA ENERGY CORP. BNE 146 7.0000 6.1200 6.9700 +0.7500 BENGAL ENERGY LTD. J BNG 21 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 18 50.8700 48.4500 48.4500 -1.9000 BANK OF NOVA SCOTIA (THE) BNS 3249 74.1400 72.3400 73.5800 +0.2200 The Limestone Boat Company Limited BOAT 0 0.0150 0.0000 Bold Ventures Inc. BOL 0 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 23 10.5800 9.4000 9.4000 -1.4000 Backstageplay Inc. BP 2 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 27 16.6500 16.0900 16.1600 -0.4900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 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 1 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 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 3 17.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 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 '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 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 6 5.1300 0.0000 Big Ridge Gold Corp. BRAU 2 0.1500 0.0000 Blackrock Silver Corp. BRC 36 0.4700 0.4600 0.4600 -0.0200 Bridgemarq Real Estate Services Inc. BRE 12 13.6100 13.4700 13.6100 +0.3300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.4800 0.0000 Brigadier Gold Limited BRG 23 0.0650 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Brookfield Investments Corporation BRN.PR.A 1 25.3500 0.0000 Barksdale Resources Corp. BRO 3 0.7000 0.0000 Bravo Mining Corp. BRVO 0 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 2213 1.0500 0.8100 0.9400 +0.1600 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 86 0.1300 0.1150 0.1150 -0.0150 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 5 2.1200 0.0000 Bluestone Resources Inc. BSR 124 0.5700 0.5500 0.5500 -0.0400 BELO SUN MINING CORP. J BSX 221 0.0800 0.0700 0.0700 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 177 3.8100 3.7300 3.7300 -0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 147 4.5500 4.2600 4.2600 -0.3200 Purpose Bitcoin ETF Hedged BTCC.B 771 4.5300 4.1800 4.2100 -0.3500 Purpose Bitcoin ETF Hedged USD BTCC.U 55 4.2900 4.0000 4.0000 -0.3100 3iQ CoinShares Bitcoin ETF BTCQ 40 5.1600 4.7600 4.7600 -0.4300 Bitcoin Well Inc. BTCW 6 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 233 4.6400 4.2900 4.3100 -0.3400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 49 4.3400 4.0700 4.0700 -0.3200 Purpose Bitcoin Yield ETF BTCY 30 3.2800 3.1600 3.2100 -0.0700 Purpose Bitcoin Yield ETF BTCY.B 35 3.7600 3.5500 3.5500 -0.1900 Purpose Bitcoin Yield ETF BTCY.U 21 3.2000 3.1000 3.1000 -0.1700 BAYTEX ENERGY CORP. BTE 1839 6.1900 5.7300 6.1700 +0.3000 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 3143 5.1700 4.8000 4.8300 -0.2400 Bonterra Resources Inc. BTR 9 0.3450 0.3450 0.3450 -0.0100 BTU Metals Corp. BTU 14 0.0350 0.0350 0.0350 0.0000 BLUERUSH INC BTV 8 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 64 0.3800 0.3550 0.3550 -0.0650 Satori Resources Inc. BUD 88 0.0250 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Bravada Gold Corporation BVA 5 0.0350 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 7 9.8600 0.0000 Blue River Resources Ltd. BXR 31 0.0150 0.0000 Boyd Group Services Inc. BYD 18 205.6800 201.9900 205.6800 +3.4800 BAYLIN TECHNOLOGIES INC. J BYL 33 0.4900 0.4200 0.4350 -0.0750 Banyan Gold Corp. BYN 29 0.4400 0.4200 0.4200 -0.0300 Benz Mining Corp. BZ 4 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.1900 0.0000 CAE INC. CAE 478 30.8700 29.2000 29.4400 -0.8500 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 16.4200 16.2300 16.4200 -0.0300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 1 0.0400 0.0000 Wildpack Beverage Inc CANS 4 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 342 49.7200 48.4200 49.2300 -0.6700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 7 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 3 0.4650 0.0000 CASCADES INC. CAS 521 9.3400 9.0500 9.1000 -0.3400 Horizons High Interest Savings ETF CASH 484 50.0900 50.0400 50.0800 +0.0300 Champion Bear Resources Ltd. CBA 0 0.1500 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 17.0900 17.0800 17.0900 -0.2400 Cathedra Bitcoin Inc. CBIT 137 0.1250 0.1000 0.1000 -0.0350 CBLT Inc. CBLT 2 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 25 0.0700 0.0700 0.0700 0.0000 Manulife Smart Corporate Bond ETF CBND 15 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 92 17.4100 17.3400 17.3700 -0.0500 CABRAL GOLD INC. CBR 13 0.1350 0.1350 0.1350 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 62 70.3300 68.5900 69.1200 -1.1400 Canada Carbon Inc. CCB 27 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0600 0.0000 Cascadero Copper Corporation CCD 12 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 127 64.7600 62.3000 62.6800 +0.2800 Canagold Resources Ltd. CCM 31 0.2400 0.2300 0.2300 -0.0600 CAMECO CORPORATION CCO 1325 39.6000 36.4700 38.9900 +1.7900 CI Auspice Broad Commodity ETF CCOM 3 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 5 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 197 0.0900 0.0800 0.0850 -0.0050 Cantex Mine Development Corp. CD 18 0.1500 0.0000 Ceridian HCM Holding Inc. CDAY 19 106.0500 96.5500 101.6900 +0.1100 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 340 13.1300 12.9900 13.0300 -0.0800 Condor Energies Inc. CDR 5 0.5600 0.0000 Cloud DX Inc. CDX 9 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 83 31.3700 31.0000 31.1000 -0.2700 CENTAMIN PLC. ORDINARY CEE 3 1.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 28 24.0600 23.8500 23.9500 +0.1000 Sprott Physical Gold and Silver Trust USD CEF.U 2 17.8000 17.8000 17.8000 +0.0600 Coelacanth Energy Inc. CEI 79 0.7700 0.7600 0.7700 -0.0400 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 7 0.0000 0.0000 Criterium Energy Ltd. CEQ 7784 0.1050 0.0800 0.0850 +0.0700 Cerrado Gold Inc CERT 14 0.9600 0.9600 0.9600 -0.0200 Celestial Acquisition Corp. CES.P 2 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 95 1.1900 1.1100 1.1200 -0.0600 Cathedral Energy Services Ltd. CET.WT 25 0.5500 0.3600 0.5500 +0.1500 CES Energy Solutions Corp. CEU 473 2.8800 2.6350 2.8600 +0.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 66 16.3900 16.1700 16.3400 +0.0400 CANACCORD GENUITY GROUP INC. CF 1453 11.6600 11.2200 11.4800 -0.0800 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 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 3 19.3300 0.0000 CANFOR CORPORATION CFP 144 27.0000 25.0800 25.0800 -1.9000 CI Floating Rate Income Fund ETF CFRT 1 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 21 6.1500 5.9700 6.1000 -0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 5 3.6600 3.6600 3.6600 -0.9400 CANFOR PULP PRODUCTS INC. CFX 8 4.3000 3.9100 3.9100 -0.3900 CENTERRA GOLD INC. CG 362 9.0800 8.4300 8.6000 -0.1000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 Carlin Gold Corporation CGD 0 0.0550 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 4.7000 4.5200 4.5200 -0.1000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 33.4200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 1 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1549 15.1300 15.1300 15.1300 -0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 21.7400 0.0000 CIBC Global Growth ETF CGLO 12 0.0000 0.0000 COGECO INC. SV CGO 17 60.7600 59.9200 60.2400 -1.1600 Cornerstone Capital Resources Inc. CGP 0 3.9100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 28.6800 28.6500 28.6500 +0.2300 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global Green Bond Fund ETF CGRB 0 0.0000 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 563 9.2500 8.5000 8.6400 -0.2000 CI Gold+ Giants Covered Call ETF CGXF 17 10.9100 10.8900 10.8900 -0.4200 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 13 62.5000 0.0000 Charbone Hydrogen Corporation CH 10 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 13 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 294 10.0800 9.7800 9.8200 -0.1700 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 190 14.7200 14.3550 14.5650 -0.2550 Horizons Global Semiconductor Index ETF CHPS 8 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 169 3.7400 3.5000 3.5100 -0.1600 Comprehensive Healthcare Systems Inc. CHS 3 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 29 11.9900 11.2000 11.9000 +0.7000 CHAMPION IRON LIMITED ORDINARY J CIA 500 6.8300 6.4500 6.4600 -0.3900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 19 11.8700 11.7400 11.8500 +0.1500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 16 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 61 160.7200 146.7900 153.5000 +4.2900 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 7 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 13.4000 0.0000 Central Iron Ore Limited CIO 1 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 449 16.7200 15.8100 16.0200 -0.7600 CARDINAL ENERGY LTD. J CJ 637 7.5900 7.1500 7.4000 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 579 2.2700 2.0500 2.1100 -0.1900 CARGOJET INC. CJT 73 131.1300 125.3400 131.1300 +4.5600 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 72 16.7300 16.7300 16.7300 -0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 16.8800 16.8600 16.8800 -0.1200 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 226 18.2700 17.6300 17.8900 -0.4500 Colossus Resources Corp. CLUS 4 0.0000 0.0000 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 Canasil Resources Inc. CLZ 8 0.0350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1958 62.5000 61.0900 61.6700 -0.1000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 18.7400 18.7400 18.7400 +1.3900 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 1 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 12 23.6800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 106 0.1500 0.1400 0.1500 -0.0200 Cielo Waste Solutions Corp. CMC 143 0.0700 0.0700 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.2100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 17 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 50 7.3400 6.4500 6.8700 +0.2000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 6 0.0950 0.0000 Canickel Mining Limited CML 1 0.1400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1096 2.1000 1.9300 2.0300 -0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 79 50.1000 50.0600 50.1000 +0.0500 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 144 2.1500 1.7100 1.7900 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 9 12.8700 12.7900 12.7900 -0.0500 CANACOL ENERGY LTD. J CNE 13 11.6800 11.1000 11.1000 -0.2300 Collective Mining Ltd. CNL 5 2.9800 2.9100 2.9100 +0.3600 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1922 81.3300 76.2300 80.8800 +3.2800 CANADIAN NATIONAL RAILWAY CO. CNR 1086 160.7900 155.9000 159.8600 -0.8000 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 2 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 12 0.1500 0.0000 Callinex Mines Inc. CNX 11 2.8100 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 1 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0450 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 38 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1045 106.4100 103.7200 106.2900 +0.2300 CopAur Minerals Inc. CPAU 36 0.5100 0.5100 0.5100 +0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 360 11.6800 11.5600 11.6000 +0.0100 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 3841 9.9000 9.1500 9.8900 +0.5800 CIPHER PHARMACEUTICALS INC. J CPH 3 3.6500 0.0000 Copper Lake Resources Ltd. CPL 6 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 5.8500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 114 0.3400 0.2400 0.3300 +0.1000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 196 43.5900 42.7700 43.2000 -0.6100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 21.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 Conquest Resources Limited CQR 0 0.1050 0.0000 CREW ENERGY INC. CR 420 4.5500 4.1800 4.5400 +0.1800 CAREBOOK TECHNOLOGIES INC CRBK 7 1.1400 0.0000 Copper Road Resources Inc. CRD 7 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 89 0.9200 0.7800 0.7800 -0.1500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.0600 0.0600 0.0600 -0.0100 Critical Elements Lithium Corporation CRE 205 2.9900 2.6500 2.6500 -0.2250 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 202 3.3300 3.0000 3.0200 -0.3400 Purpose Credit Opportunities Fund ETF CROP 6 18.1400 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 103 16.2300 15.8600 16.0100 -0.4000 CareRx Corporation CRRX 9 2.6200 2.6000 2.6200 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 89 16.3400 15.7600 15.9400 -0.4000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 3 4.4000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 4292 6.2300 5.6700 5.7000 -0.7000 CI High Interest Savings ETF CSAV 109 50.1400 50.0800 50.1400 +0.0500 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 748 9.7500 9.2300 9.4600 -0.3200 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 53 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 29 2395.2800 2353.9300 2353.9300 +8.9300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 7 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 212 164.3600 159.9100 160.4300 -4.8500 Cleantek Industries Inc CTEK 3 1.7490 0.0000 Canterra Minerals Corporation CTM 0 0.0550 0.0000 Centurion Minerals Ltd. CTN 1 0.1800 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 682 6.1900 5.2900 5.3800 -0.5300 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 Namsys Inc. CTZ 1 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 153 36.5000 35.8450 36.4100 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.6100 20.6100 20.6100 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.1500 21.1500 21.1500 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.7900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 22.6500 22.6400 22.6400 -0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 21 25.3000 25.1500 25.1500 +0.7700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 20.8900 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 125 0.0700 0.0650 0.0700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 34 52.9300 51.7200 52.1000 -1.7300 CIBC U.S. Equity Index ETF CAD Hedged CUEH 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 2 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 22 1.6400 1.5300 1.5400 +0.0200 Copper Fox Metals Inc. CUU 22 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 16.9400 0.0000 CENOVUS ENERGY INC. CVE 2994 26.9600 24.7000 26.7900 +1.7900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 4 20.7500 20.6500 20.7500 +1.0500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 13 22.0500 22.0000 22.0500 +0.0500 Cenovus Energy Inc. Wts. CVE.WT 9 20.0100 19.2000 20.0100 +1.4000 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 53 8.6600 7.8700 8.1100 -1.0800 Canalaska Uranium Ltd. CVV 143 0.5800 0.5400 0.5400 0.0000 CVW Cleantech Inc. CVW 32369 0.9400 0.9000 0.9400 -0.2600 Cematrix Corporation CVX 12 0.1800 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 198 29.0500 28.1500 28.4700 +0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 3 26.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 87 0.7300 0.6700 0.6700 -0.0500 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 49.0500 0.0000 Calibre Mining Corp. CXB 966 1.0900 1.0000 1.0100 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 25.7100 25.7100 25.7100 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 15 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 8 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 2 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 12 19.5400 0.0000 Ceylon Graphite Corp. CYL 84 0.0700 0.0600 0.0650 0.0000 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Ceapro Inc. CZO 1 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 69 16.6000 16.0100 16.1700 -0.7100 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 63 0.3250 0.3150 0.3250 -0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 30 21.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Dominus Acquisition Corp. DAQ.P 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Desert Gold Ventures Inc. DAU 4 0.1550 0.0000 Decibel Cannabis Company Inc. DB 105 0.1800 0.1500 0.1700 +0.0300 Departure Bay Capital Corp. DBC.P 0 0.0000 0.0000 Doubleview Gold Corp. DBG 486 0.5900 0.4500 0.5000 +0.0850 Doman Building Materials Group Ltd. DBM 113 7.6700 7.4100 7.4100 -0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 20 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3700 1.3700 1.3700 +0.0800 Docebo Inc. DCBO 100 54.1500 50.1800 50.2300 -3.6300 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 5 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 1.3400 1.3200 1.3400 0.0000 Dore Copper Mining Corp. DCMC 5 0.3050 0.0000 District Copper Corp. DCOP 2 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 6 17.7000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Defiance Silver Corp. DEF 163 0.1450 0.1300 0.1300 -0.0050 Defense Metals Corp. DEFN 348 0.3900 0.3200 0.3550 +0.0450 ALMADEX MINERALS LTD DEX 2 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 4.7000 4.4800 4.5300 -0.2500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 34 9.5400 9.4900 9.5000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 146 7.8300 7.7500 7.7900 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 53 9.5000 9.4700 9.4900 +0.0200 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 101 37.1100 34.8600 36.4800 +1.9600 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 19 2.3900 1.8400 1.9800 -0.4100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 36.3100 36.3100 36.3100 -0.5500 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 39.6800 39.6800 39.6800 -0.2800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 20 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 43 6.3900 6.2800 6.3100 -0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 44 9.6300 9.5000 9.5500 +0.0600 DGTL Holdings Inc. DGTL 35 0.0500 0.0500 0.0500 -0.0150 Delivra Health Brands Inc. DHB 33 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 18 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8400 0.0000 DRI Healthcare Trust DHT.UN 5 7.5000 7.1600 7.4300 +0.0400 Star Diamond Corporation DIAM 82 0.1000 0.1000 0.1000 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 5.5500 5.0200 5.0200 -0.5600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 813 14.5200 14.1100 14.4600 +0.2300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 103 3.2500 3.1800 3.1800 -0.0400 Diversified Royalty Corp. 6% Debentures DIV.DB.A 150 96.7500 96.6800 96.6800 -1.8200 Evolve Active Canadian Preferred Share FD DIVS 1 15.1100 0.0000 Decklar Resources Inc. DKL 4 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 512 13.7600 13.6500 13.6500 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 284 10.2200 10.2200 10.2200 0.0000 Delta Resources Limited DLTA 100 0.1100 0.1100 0.1100 0.0000 Datametrex AI Limited DM 2703 0.1700 0.1250 0.1300 +0.0050 Desert Mountain Energy Corp. DME 13 2.6700 2.3200 2.4100 -0.3700 DMG Blockchain Solutions Inc. DMGI 168 0.3150 0.2600 0.2950 -0.0500 DENISON MINES CORP. DML 2437 1.8700 1.7500 1.8000 -0.0300 Damara Gold Corp. DMR 0 0.0400 0.0000 Small Pharma Inc. DMT 262 0.1250 0.1100 0.1100 -0.0150 District Metals Corp. DMX 2 0.1200 0.0000 DELTA 9 CANNABIS INC DN 20 0.1000 0.0000 Dye & Durham Limited DND 35 22.8000 21.1000 21.1700 -1.0400 Dynacor Group Inc. DNG 4 3.0500 3.0300 3.0500 +0.0500 CANDENTE COPPER CORP. J DNT 11 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 64 9.7200 9.1100 9.1250 -0.7450 CloudMD Software & Services Inc DOC 158 0.2150 0.2000 0.2000 -0.0100 DOLLARAMA INC. DOL 385 79.3600 77.9000 78.9100 -0.3100 BRP INC. SV DOO 155 120.0500 116.2000 116.4400 -3.2200 Dios Exploration Inc. DOS 802 0.1450 0.1000 0.1050 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 354 8.3000 8.0600 8.1600 -0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 36.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 8 8.4000 8.2000 8.2900 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 13 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 1 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 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 69 28.1600 26.8300 26.9900 -1.7800 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 180 1.0500 0.8000 0.8800 +0.0800 ADF GROUP INC. SV DRX 2 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 5 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 33 102.4100 100.7400 100.7400 -1.4700 Denarius Metals Corp DSLV 5 0.8000 0.0000 Deep-South Resources Inc. DSM 60 0.0750 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 101 1.3200 1.2200 1.2200 -0.1000 D2L Inc. DTOL 3 6.8100 0.0000 Dolly Varden Silver Corporation DV 60 1.0200 0.9700 0.9800 -0.0500 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 14 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 16 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 51 20.5800 20.5700 20.5700 -0.1400 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 106 44.4600 43.9900 44.0300 -0.3000 Dynamic Active International ETF DXIF 11 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 8 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 14 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 58 20.4500 20.2100 20.2100 +0.1100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 9 20.9200 0.0000 Dynamic Active Retirement Income ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 19 6.0000 5.6300 5.7000 -0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 24 19.7500 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 49 0.1850 0.1750 0.1850 0.0000 Dynasty Gold Corp. DYG 4 0.2100 0.0000 ENTERPRISE GROUP, INC. E 4 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.0250 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Engineer Gold Mines Ltd. EAU 4 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 25 11.4900 10.7600 10.7600 -0.9200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.1600 -0.4700 Eastwood Bio-Medical Canada Inc. EBM 3 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 171 3.2950 3.0200 3.1000 -0.0950 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 47 0.0850 0.0750 0.0850 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 40 0.1150 0.1050 0.1050 -0.0050 Element 29 Resources Inc. ECU 1 0.1750 0.0000 Edison Lithium Corp. EDDY 7 0.0300 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.7600 0.0000 ENDEAVOUR SILVER CORP. J EDR 235 4.4300 4.1900 4.2000 -0.1800 SPECTRAL MEDICAL INC. EDT 12 0.3250 0.3250 0.3250 +0.0050 Endeavour Mining plc EDV 461 32.5100 30.0000 30.4300 -0.8400 1844 Resources Inc. EFF 780 0.0400 0.0350 0.0350 -0.0050 ELECTROVAYA INC. EFL 113 1.2600 1.1800 1.2400 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 456 19.5100 18.6500 18.8200 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 299 10.1300 9.5300 9.9000 0.0000 ENERFLEX LTD. EFX 231 9.3400 8.5700 8.7200 -0.7100 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 220 1.2600 0.9900 1.0100 -0.2500 Engold Mines Ltd. EGM 0 0.4500 0.0000 Eguana Technologies Inc. EGT 7 0.2550 0.2550 0.2550 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 110 54.4700 53.0000 53.1600 -1.6300 E Automotive Inc. EINC 1 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 128 13.6200 13.5000 13.5600 -0.0400 Electra Battery Materials Corporation ELBM 18 3.1400 2.8900 3.0400 -0.0800 Elysee Development Corp. ELC 6 0.7200 0.0000 ELDORADO GOLD ELD 329 12.8900 12.0200 12.0200 -0.5200 Electric Royalties Ltd. ELEC 48 0.3950 0.3950 0.3950 +0.1250 Silver Elephant Mining Corp. ELEF 10 0.4600 0.4600 0.4600 -0.0050 E-L FINANCIAL CORP. LTD. ELF 2 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Everybody Loves Languages Corp. ELL 9 0.0700 0.0000 Eloro Resources Ltd. ELO 4 3.3600 3.2900 3.3600 +0.2000 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 16 0.2200 0.2150 0.2200 0.0000 EMERA INCORPORATED EMA 881 54.3700 52.4200 54.0100 -0.0800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 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 0 18.5500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 43 0.1700 0.1550 0.1550 +0.0150 Euro Manganese Inc. EMN 6 0.2400 0.0000 Emerita Resources Corp. EMO 51 0.7800 0.7300 0.7300 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 104 37.2600 36.1500 36.2800 -0.8200 Empress Royalty Corp. EMPR 15 0.3350 0.3350 0.3350 -0.0050 Emergent Metals Corp EMR 6 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.6000 2.6000 2.6000 -0.1100 Enablence Technologies Inc. ENA 1 2.4000 0.0000 ENBRIDGE INC. ENB 5385 54.8300 52.7700 54.1700 -0.2000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.7500 15.7500 15.7500 +1.3900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 11 18.9400 18.8200 18.9200 +0.5700 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.7700 16.7700 16.7700 +1.1200 ENBRIDGE INC. PR SER 'N' ENB.PR.N 5 18.4000 18.4000 18.4000 +0.0600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.7100 16.7100 16.7100 +0.2600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 6 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 12 11.7100 0.0000 Enduro Metals Corporation ENDR 8 0.1950 0.0000 Enerev5 Metals Inc ENEV 2 0.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 77 43.1000 40.1400 41.7800 +1.0300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 30 15.5400 15.3300 15.3300 -0.0700 E Split Corp. Pr. ENS.PR.A 2 9.9700 0.0000 Entourage Health Corp ENTG 28 0.0600 0.0000 EnWave Corporation ENW 1 0.3450 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1007 0.3250 0.3250 0.3250 -0.0100 Eon Lithium Corp. EON 2 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Everyday People Financial Corp. EPF 3 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQB Inc. EQB 47 69.2300 66.6000 67.4400 +0.7400 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 18 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 48 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 7 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.1550 0.0000 Equinox Gold Corp. EQX 318 5.7600 5.1900 5.2600 -0.3100 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3150 0.0000 European Residential REIT ERE.UN 8 3.6500 3.6000 3.6000 -0.1400 ENERPLUS CORPORATION ERF 599 23.5500 21.7600 23.4800 +1.0800 ERO COPPER CORP ERO 247 21.6600 20.0000 20.0000 -0.9000 ESE Entertainment Inc. ESE 29 0.3950 0.3900 0.3900 +0.0150 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 5 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 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 ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 20 0.1450 0.1050 0.1450 +0.0900 BMO MSCI USA ESG Leaders Index ETF ESGY 5 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 200 3.7600 3.3400 3.7000 -0.0500 Eskay Mining Corp. ESK 40 0.7700 0.7200 0.7200 -0.0800 EURO SUN MINING INC. J ESM 41 0.0700 0.0700 0.0700 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 102 0.4050 0.3900 0.3900 -0.0150 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 13.2100 12.9000 12.9000 -0.5000 Evolve Cryptocurrencies ETF ETC 5 5.5500 5.1900 5.1900 -0.2900 Eastfield Resources Ltd. ETF 6 0.0700 0.0000 Entree Resources Ltd. ETG 61 1.3600 1.2800 1.2800 -0.1200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 44 6.7700 6.3900 6.3900 -0.5700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 68 7.8100 7.1800 7.1800 -0.4900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 41 7.2400 6.6900 6.7300 -0.5700 Horizons Global Sustainability Leaders Index ETF ETHI 9 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 68 8.9900 8.7200 8.9900 +0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 43 7.7400 7.2200 7.2200 -0.5500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 6.8800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 134 8.1000 7.3500 7.3800 -0.6600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 46 7.5400 7.0700 7.0700 -0.4500 Purpose Ether Yield ETF ETHY 11 2.7500 0.0000 Purpose Ether Yield ETF ETHY.B 5 3.3600 3.3600 3.3600 +0.1100 Purpose Ether Yield ETF ETHY.U 22 2.7300 2.6600 2.6600 -0.1400 E3 Lithium Ltd. ETL 36 2.4200 2.2000 2.2000 -0.1100 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 20.6100 20.5600 20.5600 -0.1000 Encore Energy Corp. EU 67 3.3100 3.0900 3.0900 -0.1200 Europacific Metals Inc. EUP 0 0.0000 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 28 3.4850 3.1100 3.1100 +1.1000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 130.3250 0.0000 European Electric Metals Inc. EVX 191 0.4000 0.3750 0.4000 +0.1100 Environmental Waste International Inc. EWS 20 0.0300 0.0300 0.0300 +0.0050 EXTENDICARE INC. EXE 106 6.8000 6.6000 6.6200 -0.1400 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 14 0.4550 0.0000 Exro Technologies Inc. EXRO 1090 2.9700 2.4900 2.5650 -0.1700 Exro Technologies Inc. Warrants EXRO.WT 139 1.4500 1.2100 1.2300 -0.0200 Fountain Asset Corp. FA 0 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 27 1.5000 1.2100 1.2100 -0.2300 FAIRCHILD GOLD CORP. FAIR 2 0.1700 0.0000 FansUnite Entertainment Inc. FANS 27 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.6500 2.6200 2.6200 -0.0100 FORACO INTERNATIONAL SA FAR 0 1.7800 0.0000 Deveron Corp. FARM 2 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 19 10.5600 9.8100 9.8100 -0.7700 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 7.4100 -0.5000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 12.0100 11.6800 11.6800 -0.2800 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 38 22.1200 22.1000 22.1000 -0.2900 Fidelity Canadian High Dividend Index ETF FCCD 12 28.3400 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 38 13.5800 13.4300 13.4700 -0.1400 Firm Capital Property Trust FCD.UN 5 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 381 22.4300 22.2300 22.3400 -0.1500 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 35 22.1900 22.1900 22.1900 -0.0800 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 28 33.4500 32.9100 32.9100 -0.3600 Fidelity International Value Index ETF FCIV 15 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 Fabled Silver Gold Corp. Class A FCO 102 0.1050 0.0750 0.0750 -0.0300 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 362 18.2400 17.6100 18.1200 +0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 4 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 33.0000 33.0000 33.0000 +0.7400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 5103 0.8600 0.8200 0.8500 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 4 30.8800 30.8800 30.8800 -0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 7 43.3800 43.0200 43.0200 +0.9600 Fidelity U.S. Value Index ETF FCUV 7 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 6 0.7000 0.0000 Findev Inc. FDI 85 0.4950 0.4350 0.4600 -0.0300 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 7661 0.8200 0.8000 0.8200 +0.0200 Frontera Energy Corporation FEC 31 12.2800 11.8000 12.1000 -0.2000 Oceanic Iron Ore Corp. FEO 3 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 3 27.8500 27.8500 27.8500 -2.5200 First Mining Gold Corp. FF 2907 0.2000 0.1950 0.1950 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 48 884.7900 861.0000 866.2900 +2.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.4500 20.4500 20.4500 +0.4500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 4 17.5000 17.2100 17.5000 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 17.2000 16.8000 16.8000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 21.2400 20.8500 21.2400 +0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 6 22.6800 22.3500 22.6800 +0.6800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 7 660.7500 638.4700 647.2600 +1.4300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 97 5.9000 5.5900 5.7800 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 41 9.7900 9.7000 9.7700 +0.0900 Firefox Gold Corp. FFOX 1 0.1800 0.0000 Falcon Gold Corp. FG 3 0.0850 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 21 10.0900 10.0900 10.0900 -0.0700 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 32 11.8400 11.7300 11.7300 -0.0900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 3 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 10 64.2700 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 139 7.2000 7.1300 7.2000 +0.0200 CI Investment Grade Bond ETF FIG 52 9.3800 9.3600 9.3800 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 29 14.0000 12.8100 13.6100 +0.5900 Filo Mining Corp. FIL 82 23.7600 21.6300 22.0300 -1.0200 Baselode Energy Corp. FIND 109 0.5400 0.4900 0.4900 -0.0700 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Fokus Mining Corporation FKM 119 0.1200 0.1000 0.1050 -0.0050 Frontier Lithium Inc. FL 172 3.0400 2.6600 2.9300 +0.1500 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 4 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.7800 0.0000 Franklin Global Dividend Quality Index ETF FLGD 1 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 6 10.5000 10.3900 10.4200 -0.1100 FLINT Corp. FLNT 59 0.0400 0.0400 0.0400 0.0000 Flow Beverage Corp. FLOW 20 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 188 0.4200 0.3900 0.3900 -0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 11 31.9600 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 1 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1514 27.6800 25.1100 25.9400 -2.0000 Forum Energy Metals Corp. FMC 0 0.1150 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 79 0.5300 0.4850 0.5100 +0.0600 FIRST NATIONAL FINANCIAL CORPORATION FN 37 38.5700 37.9900 38.0900 -0.2400 Fancamp Exploration Ltd. FNC 11 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 328 187.1700 180.0000 181.5200 -9.0500 Falcon Oil & Gas Ltd FO 22 0.1550 0.1500 0.1550 -0.0050 FOBI AI INC FOBI 89 0.3650 0.3400 0.3650 +0.0150 Foran Mining Corporation FOM 32 3.2600 3.0900 3.1400 -0.0400 Goodfood Market Corp FOOD 151 0.5900 0.5800 0.5900 +0.0500 Fortune Bay Corp. FOR 19 0.3100 0.2950 0.2950 -0.0600 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 11 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 1 0.8000 0.0000 Falco Resources Ltd. FPC 7 0.1300 0.0000 CI Preferred Share ETF FPR 14 21.2400 21.2400 21.2400 +0.2700 FPX Nickel Corp. FPX 15 0.4200 0.4200 0.4200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 455 10.3600 9.7400 9.7600 -0.5500 Fridays Dog Holdings Inc FRDY 3 0.0000 0.0000 Fremont Gold Ltd. FRE 11 0.3000 0.0000 Frequency Exchange Corp. FREQ 4 0.0000 0.0000 Freeport Resources Inc. FRI 9 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 102 2.2800 2.2800 2.2800 +0.0400 FREEHOLD ROYALTIES LTD. FRU 215 15.9300 15.3600 15.5600 -0.0200 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 27 9.5900 9.5600 9.5600 -0.0400 CI Enhanced Short Duration Bond Fund USD FSB.U 25 9.7300 9.7200 9.7300 +0.0200 CI Global Financial Sector ETF FSF 2 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 16.9600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 33 192.9200 189.8700 190.2800 -4.9600 Fosterville South Exploration Ltd. FSX 51 0.5700 0.4400 0.4400 -0.1200 FORSYS METALS CORP. J FSY 13 0.4500 0.4500 0.4500 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 170 9.4200 9.1400 9.1400 -0.2700 FORTUNE MINERALS LIMITED J FT 41 0.0850 0.0800 0.0800 0.0000 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 8 0.1100 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 108 9.8300 9.6400 9.6900 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 15 9.8400 9.8000 9.8400 +0.0700 FORTIS INC. FTS 1943 55.6900 53.4900 55.3800 +0.2900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 16 18.2300 18.2300 18.2300 +1.9400 FINNING INTERNATIONAL INC. FTT 491 37.3000 35.4400 37.1000 -0.1400 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 0 0.0000 0.0000 Fury Gold Mines Limited FURY 85 0.8900 0.7900 0.8300 -0.0800 Fuse Battery Metals Inc. FUSE 49 0.0750 0.0650 0.0750 +0.0100 F3 Uranium Corp. FUU 644 0.3800 0.3000 0.3800 +0.0750 FORTUNA SILVER MINES INC. FVI 622 4.9300 4.6600 4.6600 -0.3100 FREEGOLD VENTURES LIMITED J FVL 8 0.4200 0.4200 0.4200 -0.0900 Fireweed Metals Corp. FWZ 29 0.8900 0.8900 0.8900 -0.0300 CI Morningstar Canada Value Index ETF FXM 19 20.5400 0.0000 Augusta Gold Corp. G 3 1.3000 1.3000 1.3000 -0.0700 GENERAL ASSEMBLY HOLDINGS LIMITED GA 7 0.9400 0.0000 Galantas Gold Corporation GAL 25 0.4000 0.3900 0.3900 -0.0150 Engine Gaming and Media, Inc. GAME 45 2.4800 2.0200 2.0900 -0.1700 NG Energy International Corp. GASX 24 0.8200 0.7700 0.8200 +0.0700 Gatos Silver Inc. GATO 8 6.6700 6.0400 6.2800 -0.5900 Galiano Gold Inc. GAU 24 0.8000 0.7600 0.7900 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 5 0.0450 0.0000 GBLT Corp. GBLT 10 0.1250 0.0000 Global Battery Metals Ltd. GBML 167 0.2700 0.1900 0.2550 +0.0600 Gold Bull Resources Corp. GBRC 8 0.0500 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.2000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 38.5800 0.0000 COLABOR GROUP INC. GCL 5 0.7200 0.0000 Goldcliff Resource Corporation GCN 0 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 3 0.1450 0.0000 Granite Creek Copper Ltd. GCX 8 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 20 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 48.2000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 50 0.2600 0.2600 0.2600 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 74 11.0800 10.3100 10.3300 -0.7700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.8000 9.5700 9.5700 -0.0300 GIBSON ENERGY INC. GEI 311 23.9000 23.3300 23.7300 +0.1400 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Green Battery Minerals Inc. GEM 26 0.1400 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Genius Metals Inc GENI 74 0.1000 0.1000 0.1000 -0.0050 Generation Mining Limited GENM 40 0.6700 0.6700 0.6700 -0.0800 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 8 0.0200 0.0000 G.E.T.T. Gold Inc GETT 50 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 149 42.9800 41.8100 42.4900 +0.3900 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOLDGROUP MINING INC. GGA 4 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 2162 2.2000 2.1000 2.1000 -0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 5 0.0450 0.0000 Garibaldi Resources Corp. GGI 70 0.2700 0.2300 0.2300 -0.0300 GGL Resources Corp. GGL 7 0.1300 0.0000 Granada Gold Mine Inc. GGM 5 0.0300 0.0000 Galleon Gold Corp. GGO 9 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 636 124.4700 121.1300 123.7900 +1.6800 Giga Metals Corporation GIGA 43 0.3300 0.3000 0.3000 -0.0250 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 92 0.8000 0.6300 0.7800 +0.0800 GILDAN ACTIVEWEAR INC. GIL 493 41.3000 38.1900 38.6500 -3.0900 Green Impact Partners Inc GIP 1 4.1000 0.0000 Gitennes Exploration Inc. GIT 11 0.0800 0.0000 Givex Corp. GIVX 8 0.6000 0.6000 0.6000 +0.1450 Geekco Technologies Corporation GKO 10 0.1450 0.1450 0.1450 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 18 25.4500 24.4600 24.5600 -1.0800 GoldON Resources Ltd. GLD 5 0.1350 0.0000 CASSIAR GOLD CORP GLDC 7 0.5600 0.0000 Gold Line Resources Ltd, GLDL 3 0.1550 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.0700 0.0000 Global Atomic Corporation GLO 126 3.3600 3.2000 3.3600 -0.0200 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 121 5.8000 4.6100 4.6100 -0.7100 Geomega Resources Inc. GMA 257 0.2000 0.1800 0.2000 0.0000 Graphene Manufacturing Group Ltd. GMG 8 2.4500 2.4500 2.4500 -0.0200 G Mining Ventures Corp GMIN 5 0.8900 0.0000 Gold Mountain Mining Corp GMTN 8 0.1250 0.1250 0.1250 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 267 0.7800 0.7800 0.7800 +0.1300 Golden Goliath Resources Ltd. GNG 1000 0.0200 0.0200 0.0200 -0.0050 Gentor Resources Inc. GNT 0 0.0650 0.0000 Osisko Green Acquisition Limited GOGR 0 9.7800 0.0000 Goldmining Inc. GOLD 110 1.5600 1.4500 1.4500 -0.1100 CANADA GOOSE HOLDINGS INC. SV GOOS 867 29.4300 25.7100 26.0000 -2.6400 Goliath Resources Limited GOT 39 0.8000 0.7900 0.7900 -0.0600 Graphite One Inc. GPH 29 1.2800 1.1400 1.2800 +0.0900 GreenPower Motor Company Inc. GPV 68 5.0500 3.7300 3.9600 -1.1000 Great Atlantic Resources Corp. GR 16 0.0400 0.0000 NanoXplore Inc. GRA 29 2.9000 2.7300 2.7300 -0.2400 Gratomic Inc. GRAT 120 0.3100 0.2750 0.2750 -0.0250 Greenbriar Capital Corp. GRB 6 1.1200 1.0700 1.0700 -0.0800 Gold Springs Resource Corp. GRC 7 0.2100 0.0000 Grounded Lithium Corp. GRD 33 0.4000 0.0000 Grid Metals Corp. GRDM 20 0.2200 0.2100 0.2150 -0.0100 Green Rise Foods Inc. GRF 10 0.1500 0.0000 Golden Arrow Resources Corporation GRG 0 0.1350 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 52 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 361 0.0950 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 100 84.0600 82.3400 82.3400 -4.1000 Goldshore Resources Inc. GSHR 7 0.2050 0.0000 Gatekeeper Systems Inc. GSI 2 0.2400 0.0000 Gensource Potash Corporation GSP 2 0.1500 0.0000 GSP Resources Corp. GSPR 4 0.4200 0.0000 Goldstorm Metals Corp. GSTM 10 0.2300 0.2300 0.2300 +0.0250 Guanajuato Silver Company Ltd. GSVR 894 0.4000 0.3500 0.3600 -0.0350 GOEASY LTD. GSY 83 129.0600 126.5000 126.5000 -5.0900 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1355 1.2400 1.1500 1.2200 +0.0300 Greenbrook TMS Inc. GTMS 50 2.6500 2.2000 2.5900 -0.3400 G2 Goldfields Inc. GTWO 62 0.8000 0.7600 0.7600 -0.0500 KNIGHT THERAPEUTICS INC. GUD 37 5.2900 5.1600 5.1800 -0.1100 Gungnir Resources Inc. GUG 33 0.0750 0.0750 0.0750 0.0000 GURU Organic Energy Corp. GURU 39 2.6500 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 GLACIER MEDIA INC. J GVC 5 0.3550 0.3550 0.3550 -0.0500 Gowest Gold Ltd. GWA 17 0.1750 0.1700 0.1700 +0.0500 Galway Metals Inc. GWM 36 0.7700 0.7200 0.7600 +0.0400 GREAT-WEST LIFECO INC. GWO 2123 36.3400 34.9400 35.5700 +0.1600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.9500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.8600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 14 12.8000 12.8000 12.8000 +0.1800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 19.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 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 2 0.1050 0.0000 GEAR ENERGY LTD. GXE 593 1.1400 1.0500 1.0900 +0.0300 Goldsource Mines Inc. GXS 113 0.4650 0.4150 0.4400 +0.0200 Goviex Uranium Inc. GXU 181 0.2200 0.2100 0.2200 -0.0100 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 1 0.0000 0.0000 Grizzly Discoveries Inc. GZD 23 0.0700 0.0000 HYDRO ONE LIMITED H 1013 36.1700 34.7400 35.6000 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 9.8300 9.6700 9.6700 -0.1700 HORIZONS SEASONAL ROTATION ETF E UN HAC 11 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 21 20.0800 0.0000 Hanstone Gold Corp. HANS 3 0.0000 0.0000 Hapbee Technologies Inc. HAPB 55 0.1500 0.1100 0.1100 -0.0150 Harfang Exploration Inc. HAR 1056 0.3300 0.2850 0.2850 +0.0850 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 18 9.8900 9.8500 9.8500 -0.0900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 11 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 6 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 34 45.2300 45.2300 45.2300 -0.8500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 22 11.5900 11.4200 11.5900 +0.1100 Harvest Brand Leaders Plus Income ETF A HBF 21 9.8200 9.7500 9.8000 +0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 9 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.9300 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1740 7.3950 6.7200 6.7400 -0.5700 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 10.7800 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 94 23.1900 22.8400 23.1000 +0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 248 22.9400 22.4400 22.7500 +0.0700 Hanna Capital Corp. HCC 6 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 31 41.9500 41.7400 41.7500 -0.5300 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 9 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 38 8.4500 8.4500 8.4500 -0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 33 16.3500 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 18 6.5400 6.2000 6.2000 -0.4800 First Helium Inc. HELI 35 0.2250 0.0000 Hemostemix Inc. HEM 25 0.2300 0.2200 0.2250 -0.0250 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 43 2.7200 2.4700 2.6000 +0.0400 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 1 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 22.4800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 144 2.2000 1.8200 1.8200 -0.3400 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 26 10.0300 9.9500 9.9600 0.0000 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 32 9.8200 9.8000 9.8200 +0.0900 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 20.4600 20.0100 20.4600 -0.1300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 297 6.6200 6.0100 6.5300 +0.4500 Harvest Global Gold Giants Index ETF HGGG 15 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 14 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 58 14.8000 13.5500 13.5500 -1.0500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 43 9.7200 9.5900 9.6100 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 265 8.1200 8.0100 8.0700 -0.0550 Harvest Healthcare Leaders Income ETF HHL.B 4 8.6300 8.6300 8.6300 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.4100 8.4100 8.4100 -0.0400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 4 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.6900 0.6900 0.6900 +0.0100 Hill Street Beverage Company Inc. HILL 2 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 14 0.0000 0.0000 High Tide Inc. HITI 140 2.1400 1.8900 1.9000 -0.2100 Hight Tide Inc. Warrant HITI.WT 4 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 14.2900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 271 5.0900 3.9200 3.9200 -1.3200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2200 0.2200 0.2200 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.1400 7.0800 7.1200 +0.0500 HIGH LINER FOODS INCORPORATED HLF 5 14.7800 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 2 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 4 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 6 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 21.3400 0.0000 HLS Therapeutics Inc. HLS 3 10.0500 0.0000 Huntsman Exploration Inc. HMAN 1 0.0150 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 46 16.3800 16.3600 16.3800 +16.3800 Hemisphere Energy Corporation HME 2 1.3500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 4 4.9400 4.9400 4.9400 +0.5300 Horizons Marijuana Life Sciences Index ETF HMMJ 19 12.5600 12.4700 12.5000 +0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.3400 9.2500 9.2500 -0.0900 Homerun Resources Inc HMR 9 0.0000 0.0000 Highmark Interactive Inc HMRK 29 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 477 71.5400 59.4200 59.4200 -11.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 10939 2.1200 1.7500 2.0400 +0.2400 Hunter Technology Corp. HOC 0 0.2700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 482 12.3400 10.1900 10.2200 -1.9400 Horizons Pipelines & Energy Services Index ETF HOG 6 10.1800 10.1300 10.1500 -0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 14.9000 14.4000 14.4000 -0.5200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 33 20.1200 19.2000 19.2000 -0.7300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 45 2.7800 2.7400 2.7800 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 900 15.0800 12.4500 15.0400 +2.2700 Harvest Energy Leaders Plus Income ETF A HPF 21 3.5800 3.5800 3.5800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 132 0.2750 0.2400 0.2500 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 364 8.0400 7.9600 7.9700 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 25.6500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1401 7.3200 6.8400 7.3000 +0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 779 10.4400 9.8500 9.8700 -0.4800 H&R REIT HR.UN 515 12.9300 12.5400 12.5600 -0.4400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 7 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 115 15.5500 13.0400 13.0400 -2.6700 Horizons Cash Maximizer ETF HSAV 489 106.1700 105.9200 106.1300 +0.1900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 197 7.3000 7.0900 7.1200 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 458 14.8400 14.0400 14.2300 -0.3500 Horizons USD Cash Maximizer ETF HSUV.U 17 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 30 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 10 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.1700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 9 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.5900 0.0000 HTC Purenergy Inc. HTC 21 0.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 4 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 25 20.4900 20.4900 20.4900 +0.2000 Hudson Resources Inc. HUD 0 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 1 15.0200 -0.1200 Horizons US Large Cap Index ETF HULC 4 63.4700 63.4700 63.4700 +1.7600 Pontus Protein Ltd HULK 5 0.0150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 112 13.0600 12.5200 12.8300 +0.1600 Horizons Global Uranium Index ETF HURA 8 16.5000 0.0000 Hut 8 Mining Corp. HUT 5093 3.3000 2.2100 2.2200 -0.7500 Hut 8 Mining Corp. warrants HUT.WT.A 34 0.2600 0.2000 0.2000 -0.0200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 4 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 9 17.6600 17.4300 17.4300 -0.3400 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 20 5.6900 5.4800 5.6900 +0.4100 HORIZONS SILVER ETF A HUZ 2 10.5100 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 0.0000 Headwater Exploration Inc. HWX 475 6.5000 6.1400 6.4400 +0.1000 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 31.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 151 6.6100 6.4900 6.5600 +0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 18 39.7500 39.6900 39.7500 +0.4700 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 53 48.3300 46.5000 46.5500 -1.3100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 35.6000 35.1700 35.1700 -0.7700 HORIZONS S&P 500 INDEX ETF A HXS 93 55.9500 54.6000 54.8000 -0.7900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 318 51.2500 50.6200 50.9100 -0.2700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 18 38.2300 37.6600 38.1200 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 20 19.8000 19.5500 19.5500 -0.3700 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 29 8.1600 8.1200 8.1600 +0.0800 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 90 12.1800 12.0700 12.0700 -0.1600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 35 17.8900 17.2300 17.7700 +2.6000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 107 20.2000 19.5400 19.7000 -0.6100 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 108 82.8500 81.3500 82.3400 -0.0600 i-80 Gold Corp. IAU 306 3.6600 3.2900 3.2900 -0.1400 IBC Advanced Alloys Corp. IB 3 0.1150 0.0000 Universal Ibogaine Inc. IBO 9 0.0350 0.0000 IBEX Technologies Inc. IBT 155 0.8800 0.7900 0.8200 +0.0200 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 74 0.1400 0.1000 0.1050 -0.0250 IA Clarington Core Plus Bond Fund ICPB 15 9.4500 9.4100 9.4200 -0.0400 Identillect Technologies Corp. ID 0 0.0150 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 2.3500 2.3000 2.3400 +0.1100 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 4 18.6400 17.6800 17.6800 -0.4500 IFABRIC CORP. J IFA 4 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 510 197.9300 190.5700 197.9300 +3.5000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 17.1300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 20.6100 0.0000 Itafos Inc. IFOS 8 1.7100 1.5800 1.5800 -0.0800 INTERFOR CORPORATION IFP 142 27.8800 25.8000 25.8000 -2.0700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 3 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 49 41.9900 41.5700 41.7500 -0.5500 Independence Gold Corp. IGO 3 0.1400 0.0000 Imperial Ginseng Products Ltd. IGP 1 0.9800 0.0000 IntelGenx Technologies Corp. IGX 492 0.3200 0.2700 0.2700 -0.0100 IMPERIAL METALS CORP. III 5 2.0100 1.9700 1.9700 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 373 14.7200 14.2200 14.4850 -0.2750 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 49 0.0800 0.0700 0.0700 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 184 0.1200 0.1050 0.1050 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 2 23.0800 0.0000 IAMGOLD CORPORATION IMG 867 3.6400 3.4600 3.4800 -0.0850 International Metals Mining Corp. IMM 1 3.0000 0.0000 IMPERIAL OIL LTD. IMO 577 71.8900 66.1700 71.7300 +4.1600 INTERMAP TECHNOLOGIES CORPORATION IMP 23 0.6500 0.0000 iMetal Resources Inc. IMR 4 0.2400 0.0000 IMV Inc IMV 66 3.1700 2.6400 2.6500 -0.5400 INCOME FINANCIAL TRUST UNITS INC.UN 4 14.0000 0.0000 Inca One Gold Corp. INCA 235 0.2200 0.1900 0.2000 -0.0200 Intercure Ltd. INCR.U 1 3.7000 3.7000 3.7000 -2.5700 INNERGEX RENEWABLE ENERGY INC. INE 234 16.0200 15.3300 15.4100 -0.5800 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 1 24.1300 0.0000 INEO Tech Corp. INEO 2 0.1100 0.0000 Infield Minerals Corp. INFD 5 0.0200 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 4.5500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intouch Insight Ltd. INX 55 0.5700 0.5700 0.5700 +0.0400 Ion Energy Ltd. ION 6 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 205 13.6200 11.9700 12.6800 -0.9400 Imperial Mining Group Ltd. IPG 125 0.0850 0.0850 0.0850 +0.0100 INPLAY OIL CORP. J IPO 237 2.9100 2.6000 2.8900 +0.2200 IMPACT Silver Corp. IPT 41 0.3400 0.3150 0.3200 -0.0350 AirIQ Inc. IQ 3 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 2 0.0100 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 5 3.1400 3.0700 3.0800 -0.3600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 40 21.9800 20.2600 21.9800 -0.5200 i3 Energy plc ITE 50 0.3200 0.3200 0.3200 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 84 0.8900 0.7700 0.8200 +0.0400 Integra Resources Corp. ITR 14 0.8700 0.8700 0.8700 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 617 12.1600 11.6200 11.6700 -0.6200 Invesque Inc. CAD IVQ 3 1.2700 1.2300 1.2300 -0.0100 Invesque Inc. USD IVQ.U 9 0.9000 0.9000 0.9000 -0.0800 Inventus Mining Corporation IVS 0 0.1550 0.0000 Inventronics Limited IVX 1 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 8 18.3800 0.0000 Indigo Exploration Inc. IXI 18904 0.0500 0.0500 0.0500 -0.0450 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 6 0.0000 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 Jade Leader Corp JADE 10 0.0450 0.0000 Jaguar Mining Inc. JAG 3 2.7550 2.7550 2.7550 -0.0600 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 1 0.1600 0.0000 Jura Energy Corporation JEC 87 0.1750 0.1500 0.1750 +0.0950 Jericho Energy Ventures Inc. JEV 2 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 4 21.0900 0.0000 Japan Gold Corp. JG 4 0.2300 0.0000 Just Kitchen Holdings Corp. JK 8 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 103 0.1200 0.0850 0.1000 +0.0200 Jourdan Resources Inc. JOR 133 0.0700 0.0700 0.0700 +0.0050 JOURNEY ENERGY INC. JOY 105 5.2000 4.8300 4.9800 +0.0800 Jasper Commerce Inc. JPIM 3 0.0250 0.0000 Jervois Global Limited JRV 37 0.2500 0.2300 0.2300 -0.0300 Jemtec Inc. JTC 1 1.1400 1.1400 1.1400 +0.1000 GreenSpace Brands Inc. JTR 0 0.0050 0.0000 Juggernaut Exploration Ltd. JUGR 11 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 1 0.1500 0.0000 Jamieson Wellness Inc. JWEL 48 36.9500 35.8000 35.8000 -0.9200 KINROSS GOLD CORPORATION K 4080 5.9700 5.5400 5.5800 -0.2900 Kalo Gold Corp KALO 0 0.0800 0.0000 KAPA Gold Inc. KAPA 15 0.0000 0.0000 K-BRO LINEN INC. KBL 3 29.2500 29.2500 29.2500 +0.8500 Kutcho Copper Corp. KC 4 0.3500 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 38 1.0000 0.8500 0.9400 +0.0400 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 1 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 16.2000 16.0800 16.0800 +0.0700 Kolibri Global Energy Inc. KEI 51 7.1100 5.3100 5.8700 -1.4900 KELT EXPLORATION LTD. J KEL 323 4.6700 4.4150 4.6600 +0.2300 Kesselrun Resources Ltd. KES 8 0.0500 0.0000 KEYERA CORP. KEY 581 31.0850 29.4700 30.9800 +1.1500 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 Klondike Gold Corp. KG 1 0.1100 0.0000 Kestrel Gold Inc. KGC 0 0.0500 0.0000 Kingman Minerals Ltd. KGS 3 0.3500 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 40 0.0400 0.0350 0.0400 +0.0050 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 16 0.3500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 17 0.3850 0.3850 0.3850 +0.0150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 382 18.5900 18.0500 18.1100 -0.6200 K9 Gold Corp. KNC 77 0.0700 0.0650 0.0650 0.0000 Kane Biotech Inc. KNE 2 0.1600 0.0000 K92 Mining Inc. KNT 175 7.3700 6.8800 6.9000 -0.1400 Kiaro Holdings Corp KO 12 0.0100 0.0000 KORE MINING LTD KORE 21 0.0350 0.0000 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 4 10.1300 0.0000 KARNALYTE RESOURCES INC. J KRN 23 0.3000 0.0000 Karora Resources Inc. KRR 189 4.6900 4.1750 4.3000 -0.4300 Klondike Silver Corp. KS 5 0.0450 0.0000 Kneat.com Inc. KSI 1 3.0150 0.0000 Kootenay Silver Inc. KTN 275 0.1200 0.1100 0.1150 -0.0100 K2 Gold Corporation KTO 0 0.2700 0.0000 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 4 3.8000 3.5600 3.7300 -0.0600 KINAXIS INC. J KXS 47 166.9600 160.6600 161.8100 +0.2400 LOBLAW COMPANIES LIMITED L 294 118.2300 114.0000 117.1500 +1.9900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 4 22.9500 0.0000 Los Andes Copper Ltd. LA 0 12.2500 0.0000 Labrador Gold Corp. LAB 10 0.4000 0.0000 MediPharm Labs Corp. LABS 50 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 872 36.1500 31.5100 32.7500 +0.1700 LARAMIDE RESOURCES LTD. J LAM 53 0.4650 0.4450 0.4450 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 8 114.9800 0.0000 LAURENTIAN BANK OF CANADA LB 95 36.0300 34.6600 35.5200 +0.0600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 16.4000 0.0000 Libero Copper & Gold Corporation LBC 111 0.1800 0.1600 0.1750 -0.0100 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 22 9.0300 8.9500 8.9500 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 14 9.9800 9.9300 9.9300 -0.0100 Century Lithium Corp. LCE 19 1.4600 1.3000 1.3900 +0.0500 Tidewater Renewables Ltd. LCFS 1 10.8900 10.8900 10.8900 -0.3800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 5.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 36 0.5300 0.5300 0.5300 -0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 1 13.9300 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 14.9800 0.0000 Leading Edge Materials Corp. LEM 207 0.2350 0.1950 0.1950 -0.0500 Lion Copper and Gold Corp. LEO 92 0.1000 0.1000 0.1000 0.0000 The Lion Electric Company LEV 330 3.4400 2.9600 3.0500 -0.4600 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 7 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 23 3.6400 3.3600 3.4100 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 13 10.2700 10.1700 10.2700 +0.0700 Lifeist Wellness Inc. LFST 182 0.0750 0.0750 0.0750 +0.0100 Lahontan Gold Corp. LG 0 0.3900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 290 0.6400 0.5300 0.5500 -0.0100 Largo Inc. LGO 36 8.3900 7.8800 8.2100 -0.1500 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2 43.0000 0.0000 American Lithium Corp. LI 581 4.8000 4.2300 4.6100 -0.0900 American Lithium Corp. Warrants LI.WT 20 1.7300 1.3100 1.7300 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 173 37.6800 36.2500 36.2500 -1.9700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 21.6200 21.6200 21.6200 +0.1500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 2 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 4 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 84 0.8900 0.8400 0.8500 -0.0400 Lithium South Development Corporation LIS 10 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 86 0.3500 0.3100 0.3100 -0.0750 Lithium Chile Inc. LITH 155 0.7900 0.7400 0.7400 +0.0400 Lucky Minerals Inc. LKY 130 0.0450 0.0350 0.0350 -0.0150 Canada Rare Earth Corp. LL 18 0.0300 0.0000 Mason Graphite Inc. LLG 81 0.3650 0.3300 0.3400 -0.0450 Laurion Mineral Exploration Inc. LME 60 0.4750 0.4750 0.4750 -0.0850 Lomiko Metals Inc. LMR 15 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 13 20.1000 18.9000 20.1000 +0.9100 LINAMAR CORPORATION LNR 142 75.1200 71.2700 71.8000 -2.3500 Lithium One Metals Inc. LONE 23 0.0000 0.0000 TomaGold Corporation LOT 34 0.0450 0.0450 0.0450 0.0000 Delota Corp. LOTA 0 0.1500 0.0000 Lucero Energy Corp. LOU 361 0.6100 0.5200 0.6000 +0.0400 Cannara Biotech Inc. LOVE 78 0.0950 0.0900 0.0950 -0.0050 Loop Energy Inc. LPEN 2 1.0000 0.0000 Lupaka Gold Corp. LPK 50 0.0900 0.0700 0.0900 +0.0250 Legend Power Systems Inc LPS 12 0.3850 0.3700 0.3850 +0.0450 Luminex Resources Corp. LR 5 0.2300 0.0000 Lara Exploration Ltd. LRA 12 0.7800 0.7800 0.7800 +0.0700 Lightspeed Commerce Inc. LSPD 544 24.9400 21.7600 22.2400 +0.0100 LifeSpeak Inc LSPK 8 1.1000 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 120 2.4500 1.9200 2.4200 +0.6100 Leonovus Inc. LTV 29 0.0400 0.0400 0.0400 -0.0050 Labrador Resources Inc. LTX 21 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 11 0.6200 0.6200 0.6200 -0.0200 Real Luck Group Ltd LUCK 12 0.1800 0.1800 0.1800 +0.0100 LUNDIN GOLD INC. J LUG 441 14.8700 13.8500 13.9100 -0.6800 Lumina Gold Corp. LUM 33 0.4400 0.4000 0.4000 -0.0300 LUNDIN MINING CORPORATION LUN 1599 9.7400 8.8700 8.9600 -0.7600 Leviathan Gold Finance Ltd LVX 16 0.0600 0.0600 0.0600 -0.0050 Lexagene Holdings Inc. LXG 15 0.2400 0.2200 0.2250 -0.0050 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 981 0.0500 0.0500 0.0500 0.0000 MAG SILVER CORP. J MAG 122 18.5000 17.1900 17.2500 -1.1600 Magnet Forensics Inc. MAGT 72 44.7000 43.7750 44.5000 +0.6500 Minera Alamos Inc. MAI 538 0.3950 0.3700 0.3850 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 18 9.4800 8.7200 9.2500 +0.0900 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.5700 0.0000 Marvel Discovery Corp MARV 6 0.0800 0.0000 Masivo Silver Corp MASS 9 0.2500 0.0000 Blockmate Ventures Inc. MATE 5 0.1100 0.0000 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 Mawson Gold Limited MAW 14 0.2400 0.0000 MAX Resource Corp. MAX 19 0.2200 0.2150 0.2150 -0.0150 Maxar Technologies Inc. MAXR 52 69.4700 68.7700 68.7700 -0.4100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 17 0.3700 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 76 0.7400 0.7400 0.7400 +0.3750 Minnova Corp. MCI 10 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 12 32.6200 0.0000 mCloud Technologies Corp. MCLD 6 1.3000 1.2300 1.2300 -0.2400 Matachewan Consolidated Mines, Limited MCM.A 10 0.2600 0.2600 0.2600 -0.0050 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 0 33.5500 0.0000 Midland Exploration Inc. MD 53 0.6600 0.6100 0.6500 -0.0400 MDA Ltd. MDA 6 6.8300 0.0000 Mdf Commerce Inc. MDF 6 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 36 10.9800 10.4200 10.5400 -0.0400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0800 0.0800 0.0800 0.0000 Madoro Metals Corp MDM 7 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 34 1.0400 0.9800 0.9800 -0.0700 Medexus Pharmaceuticals Inc. MDP 91 1.8800 1.7000 1.7000 -0.1200 Medexus Pharmaceuticals Inc. Wts. MDP.WT 50 0.0100 0.0100 0.0100 +0.0050 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Medx Health Corp. MDX 32 0.0550 0.0550 0.0550 -0.0050 Moneta Gold Inc. ME 3 1.5800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 23.4400 23.4400 23.4400 -0.2600 MEED GROWTH CORP MEED.P 0 0.0000 0.0000 MEG ENERGY CORP. MEG 1081 23.2500 20.7200 23.2000 +1.9900 Metals Creek Resources Corp. MEK 0 0.0350 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 16 145.5000 143.2100 145.5000 +21.1200 Metal Energy Corp. MERG 28 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 2 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold MiningCorp. MEX 5 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3632 26.4800 25.7600 26.1100 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 17.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 23.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.9600 17.9600 17.9600 +0.4600 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 17.0700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 18.5000 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 41 26.2700 26.0000 26.2000 -0.5100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 56 17.5400 17.5400 17.5400 +0.0700 MAGNA INTERNATIONAL INC. MG 1638 89.1500 71.9700 72.2200 -17.3100 MEGA URANIUM LTD. J MGA 49 0.2400 0.2250 0.2300 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 14 16.6600 16.6000 16.6000 -0.3500 Minaurum Gold Inc. MGG 6 0.1750 0.1750 0.1750 -0.0050 Magnum Goldcorp Inc. MGI 18 0.0400 0.0000 Maple Gold Mines Ltd. MGM 228 0.2000 0.1850 0.1850 -0.0050 Magna Gold Corp. MGR 16 0.0300 0.0000 MustGrow Biologics Corp. MGRO 75 3.8800 3.8000 3.8000 -0.0500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 6 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.2100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 90 0.4750 0.4750 0.4750 +0.2500 Minto Apartment REIT MI.UN 74 16.9800 16.4900 16.4900 -0.4500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 5 7.0600 0.0000 Mimi's Rock Corp. MIMI 106 0.1650 0.1650 0.1650 +0.0050 EXCELSIOR MINING CORP. J MIN 27 0.3050 0.3050 0.3050 +0.0200 Inomin Mines Inc MINE 24 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 2 24.8300 0.0000 MedMira Inc. MIR 21 0.1500 0.1400 0.1450 -0.0050 The Mint Corporation MIT 7 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 18.9100 18.9100 18.9100 -0.1100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 28 29.7300 29.7300 29.7300 -0.1500 MAKO MINING CORP MKO 80 0.2100 0.1850 0.2100 +0.0200 MCAN MORTGAGE CORPORATION MKP 16 16.1500 15.9300 15.9500 0.0000 Melkior Resources Inc MKR 15 0.2200 0.1900 0.2100 -0.0200 DeepMarkit Corp. MKT 85 0.0150 0.0150 0.0150 -0.1850 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Potash Corp. MLP 1 0.3500 0.0000 Multi Metal Development Ltd. MLY 0 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 MacArthur Minerals Limited MMS 27 0.1750 0.1600 0.1600 -0.0200 Mineral Mountain Resources Ltd. MMV 3 0.0800 0.0000 Monument Mining Limited MMY 12 0.1200 0.0000 Manganese X Energy Corp. MN 10 0.1950 0.1950 0.1950 -0.0150 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 13 2.7400 2.6000 2.7000 +0.1000 Meridian Mining UK Societas MNO 4 0.4400 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 8 16.3800 15.8500 15.8500 -1.6200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 16 26.3300 25.8600 26.0200 +0.3500 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 2 19.7600 19.7600 19.7600 +0.1300 Purpose Cash Management Fund MNY 33 100.1400 100.1200 100.1400 -0.1500 MOGO Inc. MOGO 62 1.2200 1.0500 1.0700 -0.1000 Montero Mining And Exploration Ltd. MON 171 0.0550 0.0550 0.0550 +0.0100 Montfort Capital Corp. MONT 0 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 6 0.0100 0.0000 Morien Resources Corp. MOX 0 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 1655 0.9800 0.8700 0.8900 -0.0900 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 71 4.9700 4.6300 4.6500 -0.1000 MILLENNIAL PRECIOUS METALS CORP MPM 193 0.1800 0.1700 0.1700 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 58 0.5800 0.5300 0.5300 -0.0800 MetalQuest Mining Inc. MQM 7 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 123.3700 123.3700 123.3700 +10.3700 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 106 13.8900 12.7600 13.0300 -0.8000 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 34 18.3300 18.0100 18.1700 -0.4600 Millrock Resources Inc. MRO 7 0.0300 0.0000 Mission Ready Solutions Inc. MRS 26 0.0950 0.0950 0.0950 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.4500 5.2600 5.3300 -0.2000 METRO INC. MRU 890 71.5000 68.6200 70.8400 +0.9500 NUVO PHARMACEUTICALS INC. MRV 6 1.3100 1.3100 1.3100 +0.0100 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 7 0.9200 0.0000 Millennium Silver Corp MSC 1 0.0150 0.0000 Satellos Bioscience Inc MSCL 340 0.4200 0.2700 0.3950 +0.1350 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 12 6.4900 6.0500 6.0900 -0.5400 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 14 0.1200 0.1100 0.1200 +0.0050 MetalCorp Limited MTC 4 0.0550 0.0000 Mammoth Resources Corp. MTH 1 0.0800 0.0000 MULLEN GROUP LTD. MTL 161 14.4000 13.5800 13.9900 -0.3300 Martello Technologies Group Inc. MTLO 13 0.0350 0.0000 Metallis Resources Inc. MTS 0 0.1650 0.0000 Magna Terra Minerals Inc. MTT 10 0.0500 0.0500 0.0500 0.0000 Manitou Gold Inc. MTU 0 0.0250 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 47 73.2300 69.3900 70.5000 +0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 143 18.5600 18.3200 18.3200 -0.3000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 8 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 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 15 0.0000 0.0000 Mundoro Capital Inc. MUN 2 0.1700 0.0000 Murchison Minerals Ltd. MUR 50 0.1050 0.1050 0.1050 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 5 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 4 0.0500 0.0000 MCEWEN MINING INC. J MUX 62 8.6500 8.0100 8.0400 -0.3300 Minerva Intelligence Inc. MVAI 14 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 74 0.1600 0.1250 0.1250 +0.0150 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 159 70.6100 67.4200 68.4400 +1.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 1 0.0350 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 7 0.5700 0.0000 NATIONAL BANK OF CANADA NA 925 101.9300 99.6800 100.6100 -0.3000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 7 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 1 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 33 23.5600 0.0000 New Age Metals Inc. NAM 482 0.0850 0.0750 0.0750 -0.0100 Nano One Materials Corp. NANO 107 3.2300 2.7700 2.8300 -0.4800 North Arrow Minerals Inc. NAR 271 0.0950 0.0850 0.0850 +0.0450 NIOCORP DEVELOPMENTS LTD. J NB 35 1.3300 1.1700 1.2200 -0.0700 Nobel Resources Corp. NBLC 25 0.0750 0.0750 0.0750 +0.0050 Neighbourly Pharmacy Inc. NBLY 26 23.6500 21.5300 23.5300 +2.4500 NEO Battery Materials Ltd. NBM 83 0.3700 0.3350 0.3350 +0.0250 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 39 0.1800 0.1500 0.1600 -0.0250 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 NTG Clarity Networks Inc. NCI 4 0.0350 0.0000 Newcrest Mining Limited NCM 187 23.5900 22.8900 23.0500 +2.7900 Nickel Creek Platinum Corp. NCP 57 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 80 0.4000 0.3650 0.4000 +0.0050 NorthIsle Copper and Gold Inc. NCX 6 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 161 0.2950 0.2850 0.2950 0.0000 INDIVA Limited NDVA 73 0.0900 0.0850 0.0900 0.0000 New Destiny Mining Corp. NED 0 0.0550 0.0000 Neo Performance Materials Inc. NEO 21 11.9400 11.2700 11.2700 -0.7100 Canadian Net Real Estate Investment Trust NET.UN 28 6.7000 6.6500 6.6800 -0.0400 Nevada Sunrise Metals Corporation NEV 35 0.2300 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Newtopia Inc. NEWU 3 0.0150 0.0000 Nexe Innovations Inc NEXE 31 0.5200 0.0000 NextSource Materials Inc. NEXT 43 2.9000 2.5500 2.7100 -0.2000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 42 5.1900 4.8600 4.9300 -0.2000 NFI GROUP INC NFI 90 11.5200 10.8200 11.0900 -0.7100 NOVAGOLD RESOURCES INC. J NG 119 8.4000 8.0700 8.0800 -0.2100 Northern Graphite Corporation NGC 84 0.6000 0.5500 0.5500 -0.0500 NEW GOLD INC. NGD 1641 1.4700 1.3300 1.3500 -0.1300 Nevada Exploration Inc. NGE 110 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 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 90 65.6100 62.8200 63.9300 -2.6200 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 34 0.1400 0.1250 0.1400 +0.0050 Nighthawk Gold Corp. NHK 86 0.4950 0.3800 0.4950 +0.0700 Nighthawk Gold Corp. Warrants NHK.WT 70 0.0850 0.0700 0.0850 +0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 12 0.0950 0.0000 Magna Mining Corp. NICU 87 1.3500 1.1400 1.2300 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.4000 0.0000 GK Resources Ltd. NIKL 0 0.0000 0.0000 Surge Battery Metals Inc NILI 119 0.3100 0.2750 0.3000 +0.0200 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.3550 0.0000 Nickel 28 Capital Corp NKL 37 1.0000 0.9300 1.0000 +0.0400 Nova Leap Health Corp. NLH 0 0.2800 0.0000 NAMIBIA CRITICAL METALS INC NMI 0 0.2000 0.0000 Nickel North Exploration Corp. NNX 0 0.0500 0.0000 North American Construction Group Ltd. NOA 21 20.6100 19.6900 20.4000 +0.3300 Noble Mineral Exploration Inc. NOB 14 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Norrland Gold Corp. NORR 6 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 114 7.9900 7.2200 7.5000 +0.4000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 4 34.6500 34.6100 34.6500 +0.9000 Nova Cannabis Inc NOVC 6 0.6500 0.0000 NOVA ROYALTY CORP NOVR 11 1.5500 1.4700 1.5200 -0.0600 NowVertical Group Inc NOW 5 0.4700 0.0000 NOWVERTICAL GROUP INC. Warrants NOW.WT 5 0.0000 0.0000 NORTHLAND POWER INC. NPI 1021 34.3100 33.3400 33.4200 -0.9800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 22 6.7000 6.5500 6.7000 -0.2000 North Peak Resources Ltd. NPR 5 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 20 20.9500 20.9000 20.9500 +0.0700 NeuPath Health Inc. NPTH 0 0.1350 0.0000 Newrange Gold Corp. NRG 9 0.0200 0.0000 Noram Lithium Corp NRM 28 0.8700 0.8000 0.8200 +0.0100 Northern Shield Resources Inc. NRN 26 0.0450 0.0450 0.0450 -0.0050 NurExone Biologic Inc. NRX 0 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 12 0.6900 0.6900 0.6900 -0.0300 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 36 0.0550 0.0500 0.0500 -0.0150 Nutrien Ltd. NTR 823 111.7500 104.8500 106.8400 -4.3200 NeutriSci International Inc. NU 19 0.0450 0.0000 New Pacific Metals Corp. New NUAG 7 3.6700 3.6600 3.6600 +0.0100 NBI Unconstrained Fixed Income ETF NUBF 7 21.6500 21.5000 21.5000 -0.1600 Nulegacy Gold Corporation NUG 5875 0.0150 0.0150 0.0150 +0.0050 Numinus Wellness Inc. NUMI 136 0.2800 0.2400 0.2550 -0.0200 Numinus Wellness Inc. Warrants C NUMI.WT.C 8 0.0950 0.0000 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 319 11.6900 10.6800 11.6800 +0.7500 NEOVASC INC. J NVCN 3 36.9200 0.0000 Nuvei Corporation S.V. NVEI 252 48.9800 43.7500 44.2600 -4.0600 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 10 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 60 36.2200 35.0700 35.7000 -0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 724 9.9700 9.5850 9.6500 -0.3300 Newport Exploration Ltd. NWX 208 0.3250 0.3150 0.3250 +0.0050 NEXGEN ENERGY LTD. J NXE 2562 6.4400 5.9800 6.2600 +0.0700 CI Energy Giants Covered Call ETF NXF 82 6.4900 6.0400 6.4900 +0.3900 CI Energy Giants Covered Call ETF Unhedged NXF.B 43 8.1500 7.6800 8.1500 +0.3800 NexgenRx Inc. NXG 4 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexLiving Communities Inc NXLV 11 0.1650 0.0000 NexOptic Technology Corp. NXO 34 0.1150 0.1050 0.1050 -0.0100 Nexus Industrial REIT NXR.UN 129 10.8600 10.5900 10.7200 -0.1700 Nexus Gold Corp. NXS 1 0.0100 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 Obsidian Energy Ltd. OBE 169 9.2100 8.3300 9.1300 +0.6400 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 +0.0050 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 109 0.2750 0.2450 0.2450 -0.0250 Oroco Resource Corp. OCO 608 0.8200 0.7900 0.8000 +0.0200 Odd Burger Corporation ODD 15 0.4000 0.0000 Osisko Development Corp ODV 84 7.9000 5.9100 6.0200 -1.9200 Memex Inc. OEE 22 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 886 2.7600 2.5550 2.6200 -0.0500 ORBIT GARANT DRILLING INC. OGD 20 0.9350 0.0000 OrganiGram Holdings Inc. OGI 65 1.2300 1.1200 1.1400 -0.1000 Orogen Royalties Inc. OGN 1 0.5000 0.0000 Organto Foods Inc. OGO 1 0.1050 0.0000 03 Mining Inc. OIII 1 1.5600 0.0000 Orla Mining Ltd. OLA 245 5.7100 5.1300 5.5500 +0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 23 0.2450 0.0000 Omai Gold Mines Corp OMG 17 0.0650 0.0650 0.0650 -0.0050 OROSUR MINING INC. OMI 4 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 43 2.4500 2.1400 2.1400 -0.2900 01 Communique Laboratory Inc. ONE 6 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 72 69.5000 67.2100 67.4300 -2.7300 OOOOO Entertainment Commerce Limited OOOO 3 0.4050 0.0000 Opus One Gold Corporation OOR 13 0.0150 0.0000 Ophir Gold Corp OPHR 68 0.3050 0.3050 0.3050 +0.0650 OPSENS INC. J OPS 5 1.9300 1.9300 1.9300 +0.0200 Optiva Inc. OPT 1 18.9900 18.9900 18.9900 +0.4100 Opawica Explorations Inc. OPW 0 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 108 17.4400 16.9700 17.1000 -0.1200 AURA MINERALS INC. J ORA 72 10.6900 10.3200 10.4700 -0.7000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 45 1.3400 1.2800 1.2900 -0.0900 ORFORD MINING CORPORATION ORM 74 0.0750 0.0000 ORVANA MINERALS CORP. J ORV 9 0.3050 0.0000 Orefinders Resources Inc. ORX 5 0.0350 0.0000 Osino Resources Corp. OSI 85 0.8300 0.7800 0.8300 -0.0700 OSISKO MINING INC. J OSK 1045 3.1100 2.9200 3.0100 -0.3400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 4.7400 4.6900 4.7400 +0.2400 OneSoft Solutions Inc. OSS 35 0.5000 0.4900 0.4900 -0.0200 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 1166 48.8800 45.7900 47.1300 +0.6000 O2Gold Inc. OTGO.H 4 0.1500 0.0000 Oculus VisionTech Inc. OVT 1 0.1300 0.0000 Ovintiv Inc. OVV 927 65.4300 60.0400 65.2700 +3.1100 CGX Energy Inc. OYL 19 1.2500 1.1800 1.2300 -0.0300 Outback Goldfields Corp OZ 0 0.0650 0.0000 Palamina Corp. PA 1 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 364 23.1700 21.8200 21.9700 -1.0300 Pacton Gold Inc. PAC 0 0.3150 0.0000 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Payfare Inc. PAY 5 6.7000 6.2900 6.7000 +0.4300 Purpose Enhanced Premium Yield Fund PAYF 2 18.3200 18.3200 18.3200 -0.0500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 69 97.5000 92.1700 97.1900 +5.2400 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 30 95.0000 95.0000 95.0000 +2.0000 POLLARD BANKNOTE LIMITED PBL 6 19.1000 19.1000 19.1000 -0.1300 Pacific Bay Minerals Ltd. PBM 4 0.1500 0.0000 PowerBrand Solutions Inc. PBX 71 0.0700 0.0650 0.0700 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 4 13.3500 0.0000 PharmaCielo Ltd. PCLO 30 0.2650 0.2600 0.2600 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 0 18.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 434 99.3100 79.8700 86.6300 -12.0600 Invesco Canadian Dividend Index ETF PDC 45 31.6900 31.4600 31.4600 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 16 31.0800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 3 10.3300 10.3300 10.3300 -0.0400 Palladium One Mining Inc. PDM 952 0.0950 0.0850 0.0900 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 1 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 164 0.8100 0.8100 0.8100 -0.1000 Sun Peak Metals Corp. PEAK 2 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 4 0.0000 0.0000 Pegasus Resources Inc. PEGA 9 0.0400 0.0000 Prospera Energy Inc. PEI 1068 0.1450 0.1350 0.1450 +0.0150 Pacific Empire Minerals Corp. PEMC 1 0.0200 0.0000 Chakana Copper Corp. PERU 10 0.0800 0.0000 PesoRama Inc. PESO 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 10 40.5800 40.5800 40.5800 +0.6700 Pacific Ridge Exploration Ltd. PEX 9 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 536 12.1450 11.5600 11.9950 +0.2750 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 100 9.8100 9.7500 9.7700 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 79 19.7100 19.6900 19.7100 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 10 15.0600 0.0000 ProntoForms Corporation PFM 3 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 16 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 15 9.1000 0.0000 Plato Gold Corp. PGC 0 0.0300 0.0000 Stillwater Critical Minerals Corp. PGE 68 0.2500 0.2150 0.2150 -0.0450 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 7.9400 7.8900 7.9400 +0.0100 P2 Gold Inc. PGLD 5 0.2700 0.0000 Pure Gold Mining Inc. PGM.H 925 0.0150 0.0150 0.0150 0.0000 Power Group Projects Corp. PGP 35 0.0200 0.0200 0.0200 -0.0050 Prosper Gold Corp. PGX 2 0.3100 0.0000 Pan Global Resources Inc. PGZ 1 0.4200 0.0000 Pathway Health Corp PHC 22 0.0400 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 0.0000 0.0000 Phenom Resources Corp PHNM 5 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 18 7.7600 7.6300 7.7600 +0.0600 Sprott Physical Gold Trust CAD PHYS 63 19.4600 19.4200 19.4600 -0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.9600 6.9500 6.9500 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 14 13.7400 13.4000 13.7000 +0.6000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 52 15.3000 14.0500 14.0500 -0.9200 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 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 1.6200 1.6100 1.6200 -0.0800 Pipestone Energy Corp. PIPE 30 3.0800 2.8700 3.0600 +0.1750 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PARKLAND CORPORATION PKI 207 30.8600 30.0100 30.1800 -0.5000 Parkit Enterprise Inc. PKT 9 1.0900 1.0000 1.0700 +0.0200 Progressive Planet Solutions Inc. PLAN 4 0.2800 0.0000 PARK LAWN CORPORATION PLC 123 28.8300 27.3600 27.5000 -0.7500 PIMCO Low Duration Monthly Income Fund PLDI 1 19.1000 19.1000 19.1000 0.0000 Pluribus Technologies Corp. PLRB 1 2.1000 2.1000 2.1000 +0.3000 Plurilock Security Inc. PLUR 52 0.1800 0.1400 0.1800 +0.0400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 12 22.5700 22.5300 22.5700 -0.0300 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 4.8100 4.8000 4.8000 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 303 17.2500 15.3600 15.4000 -0.7500 PIMCO Monthly Income Fund PMIF 279 18.2700 18.1300 18.1300 -0.1600 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 47 0.6700 0.6300 0.6600 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 78 15.4900 14.6800 14.6800 -0.9300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 1300 1.3200 1.1800 1.2900 +0.0400 Kraken Robotics Inc. PNG 76 0.6000 0.5600 0.5800 -0.0300 Pambili Natural Resources Corporation PNN 2 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 360 0.3200 0.2700 0.2900 +0.0200 Premium Nickel Resources Ltd. PNRL 8 1.7500 1.6800 1.7500 -0.0200 Pentagon I Capital Corp. PNTI.P 0 0.0000 0.0000 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 3 3.4200 3.3500 3.3600 -0.1700 Pond Technologies Holdings Inc. POND 3 0.1250 0.0000 PopReach Corporation POPR 2 0.4000 0.0000 Portofino Resources Inc. POR 28 0.0550 0.0550 0.0550 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 151 31.5400 28.9100 31.4300 +2.0800 POWER CORPORATION OF CANADA SV POW 16357 36.1300 35.4200 35.6700 -0.5500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.6000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 1 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1276 46.9800 45.9400 46.5900 +0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 5 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.4500 21.4500 21.4500 +2.4000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 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 2 22.9600 22.9600 22.9600 -0.4900 Pacific Imperial Mines Inc. PPM 2 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 112 0.1400 0.1300 0.1350 -0.0050 Invesco Canadian Pr Share Index ETF PPS 50 13.7800 13.7000 13.7400 +0.0600 Perpetua Resources Corp. PPTA 8 4.8800 4.5100 4.5100 -0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 8.5900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 8 28.1500 0.0000 Probe Gold Inc. PRB 1 1.2400 0.0000 Propel Holdings Inc PRL 7 7.5000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 137 21.5200 20.8200 21.2600 +0.3400 ProFound Medical Corp. PRN 47 17.5400 16.3800 16.6300 -1.3000 Pershimex Resources Corporation PRO 10 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 3 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 67 1.9200 1.7500 1.7600 -0.0900 Pro Real Estate Investment Trust PRV.UN 32 6.4100 6.2200 6.2300 -0.2200 Prime Mining Corp. PRYM 48 1.9700 1.8100 1.9700 0.0000 Purpose High Interest Savings Fund PSA 133 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 48 16.9100 16.8600 16.8700 -0.0900 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 93 15.6500 14.7400 15.1400 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 202 23.5000 21.4500 22.9200 +0.2700 Sprott Physical Silver Trust PSLV 43 10.2900 10.2200 10.2500 -0.0200 Purpose US Cash Fund PSU.U 15 100.2900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 23 0.0900 0.0000 Petrox Resources Corp. PTC 5 0.0200 0.0000 Pioneering Technology Corp. PTE 0 0.0250 0.0000 PIMCO Tactical Income Fund PTI.UN 3 7.1100 0.0000 POET Technologies Inc. PTK 23 6.7500 6.0100 6.0100 -0.4800 PLATINUM GROUP METALS LTD. J PTM 39 2.1600 1.9900 2.0100 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 12 7.6900 7.6900 7.6900 -0.5800 Purepoint Uranium Group Inc. PTU 443 0.0750 0.0700 0.0750 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 24.9100 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 18 0.0750 0.0750 0.0750 -0.0050 Puma Exploration Inc. PUMA 8 0.2300 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 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 1 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.8300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 8 23.7800 23.7800 23.7800 -0.1700 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 11.9600 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 4 20.5700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 108 0.3650 0.3150 0.3200 -0.0300 Pelangio Exploration Inc. PX 0 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 34.5900 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 868 24.3400 22.8400 23.9900 +1.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 51.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 19 17.5500 17.4900 17.5500 +0.0300 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 333 1.5700 1.2100 1.2200 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 51 14.2200 13.9400 13.9400 -0.1700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 6 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 122 32.1300 31.2200 31.6400 -0.3700 The Bitcoin Fund Class A units QBTC 48 31.5400 29.6500 29.6500 -1.9800 The Bitcoin Fund QBTC.U 10 23.5000 22.3800 22.3800 -1.4100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 9 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 6 0.1450 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 4 124.7900 0.0000 QCX Gold Corp. QCX 42 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 8 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 26.0000 26.0000 26.0000 -1.7300 The Ether Fund Class A units QETH.UN 25 35.5500 34.1000 34.1000 -2.7300 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 226 8.2900 7.9000 8.1900 +0.2400 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 197 0.1200 0.0950 0.1000 +0.0050 Quebec Precious Metals Corporation QPM 18 0.0650 0.0000 Quest Pharmatech Inc. QPT 21 0.0650 0.0650 0.0650 -0.0150 Invesco NASDAQ 100 Index ETF QQC 155 20.4000 19.5200 19.5900 -0.5300 Invesco NASDAQ 100 Index ETF QQC.F 40 101.1600 101.1600 101.1600 -2.2200 Horizons NASDAQ 100 Covered Call ETF QQCC 19 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.6500 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 272 91.5700 89.5500 90.2100 -0.3500 Questor Technology Inc. QST 6 0.9300 0.9300 0.9300 -0.0300 Quarterhill Inc. QTRH 76 1.9800 1.8400 1.8400 -0.1200 Q2 Metals Corp. QTWO 29 0.8200 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 74 0.6700 0.6200 0.6300 -0.0200 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 8 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 45 0.1100 0.1050 0.1100 0.0000 Quartz Mountain Resources Ltd QZM 15 0.2750 0.2700 0.2700 -0.0300 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 178 6.0600 5.3000 5.4500 -0.4900 STINGRAY GROUP INC. VARIABLE SV RAY.B 5 5.7100 5.7100 5.7100 +0.4600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 108 85.5300 82.7000 84.3000 +0.7400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 139 25.2800 24.8900 25.1400 +0.0500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8400 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 23.1600 0.0000 Robex Resources Inc. RBX 60 0.3000 0.2700 0.2800 -0.0300 Rubellite Energy Inc RBY 2 2.2000 0.0000 Arya Resources Ltd. RBZ 9 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 24.8900 24.8500 24.8900 -0.0800 RBC Canadian Dividend Covered Call ETF RCDC 0 20.4400 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 45 42.0000 40.4900 40.4900 -0.8900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 7 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 662 66.2100 64.4300 64.5900 -0.7900 Rock Tech Lithium Inc. RCK 59 3.5800 3.1000 3.1400 +0.0200 Radisson Mining Resources Inc. RDS 20144 0.1600 0.1400 0.1600 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 464 6.0600 5.7000 5.9000 +0.1700 The Real Brokerage Inc. REAX 40 1.9000 1.8000 1.8900 +0.0600 Reconnaissance Energy Africa Ltd. RECO 367 2.3900 1.4200 1.8600 +0.4800 Regulus Resources Inc REG 4 0.8300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 829 22.8500 22.2400 22.4600 -0.5500 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reko International Group Inc. REKO 1 5.0000 0.0000 Reitmans (Canada) Limited RET 15 4.3600 4.3600 4.3600 +0.1800 Reitmans (Canada) Limited A NV RET.A 7 3.4600 0.0000 Reunion Neuroscience Inc. REUN 7 1.7300 1.6800 1.7300 +0.0500 RevoluGROUP Canada Inc. REVO 21 0.3400 0.3300 0.3300 +0.0050 Orex Minerals Inc. REX 1 0.0550 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 24 29.2800 28.8900 28.9600 -0.2700 Reunion Gold Corporation RGD 18 0.3700 0.3700 0.3700 -0.0200 React Gaming Group Inc. RGG 41 0.0850 0.0750 0.0750 -0.0100 Reco International Group Inc. RGI 0 0.0000 0.0000 Regenx Tech Corp. RGX 13 0.0400 0.0000 ROYAL HELIUM LTD. RHC 64 0.3400 0.0000 Reliq Health Technologies RHT 127 0.5100 0.5100 0.5100 -0.0400 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 4 20.3500 0.0000 Rio2 Limited RIO 16 0.2200 0.2150 0.2200 0.0000 Russell Investments Real Assets RIRA 4 17.6100 0.0000 CI Canadian REIT ETF RIT 51 17.5800 17.5400 17.5500 -0.3000 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 Rockhaven Resources Ltd. RK 0 0.0600 0.0000 Rokmaster Resources Corp. RKR 3 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 3 17.9400 17.9400 17.9400 -0.0700 Realia Properties Inc. RLP 2 0.0250 0.0000 RILEY GOLD CORP RLYG 1 0.1250 0.0000 Richmond Minerals Inc. RMD 20 0.0450 0.0350 0.0450 0.0000 Ranchero Gold Corp. RNCH 8 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 420 12.1000 11.8350 11.9200 -0.1300 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 Rockridge Resources Ltd. ROCK 0 0.0500 0.0000 Route1 Inc. ROI 18 0.4000 0.0000 ROK Resources Inc. ROK 98 0.4150 0.3900 0.4100 -0.0100 ROK Resources Inc. Warrants ROK.WT 10 0.2000 0.2000 0.2000 0.0000 Rubicon Organics Inc. ROMJ 32 0.6700 0.6700 0.6700 -0.0100 Northstar Clean Technologies Inc ROOF 31 0.1300 0.1250 0.1250 -0.0100 Roots Corporation ROOT 59 3.0500 3.0000 3.0000 -0.1000 Roscan Gold Corporation ROS 4 0.2200 0.0000 ROSHNI CAPITAL INC. ROSH.P 2 0.0000 0.0000 Rover Metals Corp. ROVR 49 0.1000 0.0950 0.1000 +0.0150 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 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 56 19.6800 19.4900 19.5900 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 42.3600 42.3600 42.3600 +1.2800 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.7900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 R&R Real Estate Investment Trust RRR.UN 1 0.0850 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 Real Estate Split Corp. RS 11 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 2 9.8200 0.0000 ROGERS SUGAR INC. RSI 136 6.1000 5.6500 6.0900 +0.3500 Reyna Silver Corp. RSLV 103 0.3300 0.2800 0.2800 -0.0400 RESAAS Services Inc. RSS 4 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 6 0.0550 0.0000 Rathdowney Resources Ltd. RTH 9 0.0350 0.0000 Radient Technologies Inc. RTI 28 0.0100 0.0000 RT Minerals Corp. RTM 3 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 3 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 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 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 108 33.9600 32.0800 33.8500 +1.1500 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 113 0.2000 0.1750 0.2000 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.0100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 2 25.3700 0.0000 ROYAL BANK OF CANADA RY 3099 140.0900 137.1200 138.7000 +0.5400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 10 18.6300 18.6300 18.6300 +1.2300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 20.2500 20.2500 20.2500 +0.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.4700 0.0000 Rhyolite Resources Ltd. RYE 901 0.0950 0.0900 0.0900 -1.0900 Royal Road Minerals Limited RYR 0 0.1350 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3541 0.6300 0.5600 0.5600 -0.0400 Sable Resources Ltd. SAE 60 0.0850 0.0800 0.0850 -0.0050 Atlas Salt Inc. SALT 131 1.7500 1.4500 1.5600 -0.1400 STARCORE INTERNATIONAL MINES LTD. J SAM 6 0.2200 0.2200 0.2200 -0.0200 South Atlantic Gold Inc. SAO 0 0.0600 0.0000 SAPUTO INC. SAP 387 37.4900 35.0500 37.2000 +1.5100 Asian Television Network International Limite SAT 5 0.2100 0.2100 0.2100 -0.0400 SATO Technologies Corp. SATO 10 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0700 0.0000 Sparta Capital Ltd. SAY 2 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 1524 1.6000 1.3300 1.5900 +0.2700 Simply Better Brands Corp. SBBC 53 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 21 12.1100 12.0400 12.0500 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.8600 9.8600 9.8600 +0.0400 SERABI GOLD PLC ORDINARY J SBI 3 1.0000 0.0000 Sabio Holdings Inc. SBIO 3 0.0000 0.0000 Sirona Biochem Corp. SBM 4 0.1250 0.0000 Silver Bullet Mines Inc SBMI 0 0.1500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1850 0.1850 0.1850 -0.0150 SHAWCOR LTD. SCL 179 14.7500 13.8600 14.1500 -0.3100 Scottie Resources Corp. SCOT 122 0.2650 0.2300 0.2350 -0.0250 SCANDIUM INTERNATIONAL MINING CORP. J SCY 476 0.0650 0.0650 0.0650 -0.0100 Santacruz Silver Mining Ltd. SCZ 166 0.3600 0.3200 0.3300 -0.0400 Spartan Delta Corp. SDE 293 13.5000 12.5700 13.3600 +0.2200 Stampede Drilling Inc. SDI 1 0.3300 0.0000 Stroud Resources Ltd. SDR 8 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 29 17.0700 15.9100 15.9100 -1.2000 Smart Employee Benefits Inc. SEB 2 0.2900 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SSC Security Services Corp SECU 2 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 427 8.0900 7.7400 8.0300 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 31 1.1000 0.9700 1.0700 +0.0700 Sagicor Financial Company Ltd. SFC 0 4.9400 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 4 0.0650 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 8 0.2250 0.0000 Softchoice Corporation SFTC 6 18.2200 0.0000 SOLSTICE GOLD CORP SGC 1 0.2150 0.0000 Superior Gold Inc. SGI 30 0.2650 0.2400 0.2400 -0.0200 Sabre Gold Mines Corp. SGLD 77 0.2600 0.2200 0.2600 +0.0650 Salona Global Medical Device Corporation SGMD 10 0.4500 0.0000 Sigma Lithium Corporation SGML 26 38.6400 38.1900 38.1900 -2.0700 Signal Gold Inc. SGNL 45 0.3300 0.3000 0.3000 -0.0400 Sonoro Gold Corp. SGO 5 0.0950 0.0950 0.0950 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 3 11.7300 0.0000 Slate Grocery REIT SGR.UN 136 16.0500 15.1100 15.1300 -1.0000 SURGE ENERGY INC. J SGY 891 9.6700 9.1600 9.5800 +0.3600 SOURCE ENERGY SERVICES LTD. J SHLE 5 1.7000 0.0000 Shopify Inc. SHOP 2363 70.7300 63.5200 64.4300 -6.5200 SIENNA SENIOR LIVING INC. SIA 240 12.2100 11.9850 12.2100 -0.0400 Sokoman Minerals Corp. SIC 48 0.2500 0.2500 0.2500 -0.0200 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 86 0.0700 0.0550 0.0700 +0.0200 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 47 52.6600 50.1500 50.3300 -1.8400 SilverCrest Metals Inc. SIL 219 7.8100 7.0900 7.1200 -0.8700 Silver Valley Metals Corp SILV 6 0.1200 0.0000 SAVARIA CORPORATION J SIS 453 15.6500 14.7000 15.1700 +0.0900 STELLA-JONES INC. SJ 69 49.4700 48.4900 48.8000 -0.9600 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 680 39.7800 39.4900 39.6000 -0.1100 Skeena Resources Limited SKE 10 7.6800 7.4100 7.4100 -0.1300 Strikepoint Gold Inc. SKP 101 0.0650 0.0550 0.0550 -0.0100 Sky Gold Corp. SKYG 4 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 1060 68.7700 66.3800 67.6600 +0.6000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 20.2400 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 2 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.7300 0.0000 San Lorenzo Gold Corp. SLG 8 0.0700 0.0000 Skylight Health Group Inc. SLHG 26 0.3000 0.2800 0.3000 +0.0200 Standard Lithium Ltd. SLI 126 6.4700 5.7300 5.8500 -0.5100 Silk Road Energy Inc. SLK 2 0.0350 0.0000 Solaris Resources Inc. SLS 85 6.6200 6.0900 6.1500 -0.7600 Silver Tiger Metals Inc. SLVR 167 0.3650 0.3050 0.3050 -0.0700 Standard Mercantile Acquisition Corp. SMA 9 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0300 0.0000 Strategic Metals Ltd. SMD 3 0.3000 0.0000 Southern Empire Resources Corp. SMP 0 0.0550 0.0000 SMOOTH ROCK VENTURES CORP SMRV 10 0.2250 0.0000 SIERRA METALS INC. J SMT 27 0.4275 0.4275 0.4275 +0.0075 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 3777 23.3500 22.8400 23.2500 +0.4200 Search Minerals Inc. SMY 102 0.0800 0.0800 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 190 30.6300 29.8000 30.1600 -0.0500 Silver Range Resources Ltd. SNG 1 0.1450 0.0000 ShaMaran Petroleum Corp. SNM 123 0.0850 0.0850 0.0850 -0.0050 Select Sands Corp. SNS 0 0.0450 0.0000 Sonoro Energy Ltd. SNV 1 0.0500 0.0000 Sirios Resources Inc. SOI 156 0.0750 0.0700 0.0700 +0.0050 Saturn Oil & Gas Inc. SOIL 149 2.4300 2.3700 2.4300 +0.0300 Saturn Oil & Gas Inc. Subscription Receipts SOIL.R 15 2.3800 2.2700 2.3800 +0.1000 Saturn Oil & Gas Inc. Warrants SOIL.WT 1000 0.0050 0.0050 0.0050 -0.0050 SolGold plc SOLG 8 0.2600 0.2600 0.2600 -0.0200 Solar Alliance Energy Inc. SOLR 46 0.0950 0.0000 Soma Gold Corp. SOMA 2 0.4100 0.0000 SOPerior Fertilizer Corp. SOP.H 100 0.0500 0.0450 0.0500 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 49 4.4300 4.4000 4.4200 -0.0200 Southern Energy Corp. SOU 32 0.6300 0.6300 0.6300 -0.0300 SUNOPTA, INC. SOY 83 10.6400 9.9600 9.9900 -0.6100 Spanish Mountain Gold Ltd. SPA 36 0.2200 0.2000 0.2050 -0.0050 SUPERIOR PLUS CORP. SPB 278 10.4300 10.0900 10.2400 +0.0100 SPC Nickel Corp. SPC 6 0.0750 0.0000 Silver Predator Corp. SPD 30 0.0850 0.0850 0.0850 -0.0450 Spark Power Group Inc. SPG 9 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 2 0.1050 0.0000 Snipp Interactive Inc. SPN 34 0.1350 0.1250 0.1300 -0.0050 EarthLabs Inc. SPOT 1 0.2950 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 9 17.7000 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 SuperBuzz Inc. SPZ 2 0.2000 0.0000 Stria Lithium Inc. SRA 12 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 5 0.6700 0.0000 Sparton Resources Inc SRI 31 0.0500 0.0500 0.0500 -0.0200 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 418 27.7800 27.0500 27.3600 -0.6200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 17.0000 16.6000 17.0000 +0.1500 Spectra Products Inc SSA 3 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 428 7.3800 6.9900 7.0600 -0.2800 SSR Mining Inc. SSRM 518 21.7800 18.9300 19.4400 -2.2450 Southern Silver Exploration Corp. SSV 67 0.1700 0.1500 0.1500 -0.0250 Summa Silver Corp. SSVR 60 0.6900 0.6400 0.6600 -0.0100 Sanatana Resources Inc. STA 6 0.0850 0.0000 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 48 7.4900 5.0050 5.0050 -0.9950 Stack Capital Group Inc. Warrants STCK.WT 2 0.0350 0.0000 STEP Energy Services Ltd. STEP 104 4.8100 4.6400 4.7600 -0.0900 Steer Technologies Inc. STER 27 0.4500 0.4250 0.4250 -0.0250 STEPPE GOLD LTD STGO 0 1.1600 0.0000 Stelmine Canada Ltd. STH 90 0.1650 0.1450 0.1450 -0.0150 STELCO HOLDINGS INC. STLC 77 53.3400 50.7100 51.2800 -1.3550 Stamper Oil & Gas Corp. STMP 35 0.3950 0.2500 0.3950 +0.1400 STANTEC INC. STN 73 70.8700 70.2600 70.6000 -0.7200 Standard Uranium Ltd. STND 168 0.0800 0.0650 0.0650 -0.0150 Stinger Resources Inc. STNG 38 0.0600 0.0600 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Storm Exploration Inc STRM 0 0.6000 0.0000 Star Royalties Ltd. STRR 1 0.3850 0.0000 South Star Battery Metals Corp. STS 325 0.5600 0.4900 0.5400 0.0000 STUHINI EXPLORATION LTD. STU 4 0.5300 0.0000 Stallion Discoveries Corp. STUD 0 0.3500 0.0000 SUNCOR ENERGY INC. SU 7537 46.0300 43.4200 45.7000 +1.5700 Superior Mining International Corporation SUI 2 0.3300 0.0000 Northern Superior Resources Inc. SUP 61 0.5100 0.4850 0.4850 -0.0450 Surge Copper Corp. SURG 34 0.1500 0.1450 0.1450 +0.0050 Strathmore Plus Uranium Corp. SUU 46 0.4300 0.4300 0.4300 -0.1300 Sernova Corp. SVA 26 1.1400 1.0200 1.0200 -0.1300 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 40 0.2350 0.2300 0.2300 -0.0050 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 65 6.4600 6.3300 6.3600 -0.1200 SILVERCORP METALS INC. J SVM 301 4.3900 4.1400 4.2800 -0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 49 11.1300 11.0500 11.0800 -0.4500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.0900 0.0000 Solarvest BioEnergy Inc. SVS 7 0.1000 0.0000 Black Swan Graphene Inc. SWAN 3 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SUPREMEX INC. SXP 31 7.8000 7.0300 7.0300 -0.4700 Skyharbour Resources Ltd. SYH 9 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 6 16.0000 0.0000 Sylogist Ltd. SYZ 6 6.2500 6.1500 6.1700 +0.1900 StageZero Life Sciences Ltd. SZLS 12 0.0700 0.0000 TELUS CORPORATION T 5816 28.5600 26.6800 27.2250 -1.3950 TRANSALTA CORPORATION TA 210 12.4600 12.1100 12.1900 -0.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 14.0000 0.0000 Taiga Motors Corporation TAIG 11 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 0 0.0600 0.0000 PetroTal Corp. TAL 756 0.6800 0.6700 0.6700 -0.0100 TAG OIL LTD. J TAO 7 0.6100 0.6100 0.6100 +0.0100 Thesis Gold Inc. TAU 4 0.9100 0.0000 TrustBIX Inc. TBIX 4 0.0400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 86 0.0200 0.0200 0.0200 -0.0050 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.0550 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.7900 0.0000 Turmalina Metals Corp. TBX 5 0.4800 0.4800 0.4800 -0.0600 TUCOWS INC. TC 76 48.1100 42.9300 44.6600 -4.0700 Transcontinental Gold Corp. TCG.P 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 152 15.3100 14.5800 14.7000 -0.3900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 410 12.1700 11.5000 11.7450 -0.1050 Transatlantic Mining Corp. TCO 3 0.0300 0.0000 TECSYS INC.J TCS 7 29.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 663 3.3400 3.1600 3.2800 -0.0100 TORONTO-DOMINION BANK (THE) TD 4290 93.5200 91.4500 92.9800 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 19 18.0000 18.0000 18.0000 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 5 18.1000 18.1000 18.1000 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 19.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 20.3000 20.3000 20.3000 +1.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 6 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 5 19.9100 0.0000 TD Bank Pr Series 22 TD.PF.L 4 24.0000 24.0000 24.0000 +0.7500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 12 24.6200 24.6200 24.6200 +0.0600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 9 13.2200 0.0000 TDG Gold Corp TDG 1 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 16 15.8700 0.0000 Tearlach Resources Limited TEA 28 2.1300 1.9000 1.9300 -0.3300 TD Global Technology Leaders Index ETF TEC 49 23.9600 23.9600 23.9600 +2.1700 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 79 8.6300 8.0900 8.1100 -0.4000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 4 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1420 58.3300 54.7400 54.8600 -2.4000 Tectonic Metals Inc. TECT 6 0.1250 0.0000 Telo Genomics Corp. TELO 14 0.3000 0.2950 0.3000 -0.0250 Manulife Smart Short-Term Bond ETF TERM 81 9.1800 9.1300 9.1300 -0.0500 Tesoro Minerals Corp. TES 0 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 62 7.9800 7.7400 7.9600 +0.0900 TFI INTERNATIONAL INC. TFII 305 168.4300 156.5900 166.7700 +7.4000 Triple Flag Precious Metals Corp. TFPM 81 19.1000 18.1900 18.7150 +0.8450 Trifecta Gold Ltd. TG 10 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 16 17.7100 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 Trillium Gold Mines Inc. TGM 803 0.1650 0.1500 0.1500 -0.0100 TERAGO INC. TGO 3 5.1900 0.0000 Thunder Gold Corp. TGOL 12 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 10 0.1500 0.0000 THERATECHNOLOGIES INC. TH 18 1.3100 1.1800 1.2200 -0.1200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 98 2.4500 2.0000 2.4100 +0.4400 Think Research Corporation THNK 12 0.9100 0.0000 Totally Hip Technologies Inc. THP 3 0.1400 0.0000 Therma Bright Inc. THRM 90 0.0600 0.0600 0.0600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 7 0.2600 0.2600 0.2600 -0.0550 TITAN MINING CORPORATION TI 76 0.5200 0.4900 0.5100 +0.0100 Coloured Ties Capital Inc. TIE 23 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 62 106.3500 105.3000 105.7000 -0.8500 Terra Firma Capital Corporation TII 0 7.2100 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 589 31.2000 28.3300 29.0900 -2.1600 Tinka Resources Limited TK 3 0.1600 0.0000 TASEKO MINES LIMITED TKO 426 2.2800 2.1000 2.2300 -0.0300 Trackx Holdings Inc. TKX 1 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 98 0.7300 0.6800 0.6900 -0.0100 TALON METALS CORP. J TLO 50 0.4400 0.4050 0.4400 +0.0200 Tilray Brands Inc. TLRY 397 4.3200 3.8000 3.8050 -0.4950 Theralase Technologies Inc. TLT 37 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 29.2700 29.2300 29.2700 -0.3200 Trigon Metals Inc. TM 10 0.2050 0.2050 0.2050 +0.0450 Trench Metals Corp. TMC 1 0.5700 0.0000 TITAN MEDICAL INC. TMD 277 0.5600 0.3300 0.3300 -0.8400 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 10 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 4 0.8800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 108 6.2000 6.0100 6.0100 -0.2300 TRX Gold Corporation TNX 20 0.6200 0.5700 0.5700 -0.0700 Tenaz Energy Corp. TNZ 5 2.4600 2.3200 2.4600 +0.1400 TOTAL HELIUM LTD TOH 2 0.5900 0.0000 Topicus.com Inc. TOI 29 75.5000 75.5000 75.5000 +1.3800 TINONE RESOURCES INC. TORC 5 0.0000 0.0000 PUCARA GOLD LTD TORO 10 0.0650 0.0650 0.0650 -0.0100 Torq Resources Inc. TORQ 150 0.6300 0.6200 0.6200 -0.0100 TOTAL ENERGY SERVICES INC. TOT 29 8.9400 8.7600 8.7600 +0.0400 TOURMALINE OIL CORP. TOU 651 62.0300 59.2200 61.6700 +1.3100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 38 38.1700 35.8900 36.3100 -0.1500 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 19.2200 19.2200 19.2200 +2.4800 TETHYS PETROLEUM LIMITED J TPL 6 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 24 9.8700 9.8000 9.8700 +0.0800 TD U.S. Equity Index ETF TPU 33 31.2500 30.4400 30.5300 -0.5600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 395 20.1400 19.5500 20.0100 +0.2300 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 1005 161.3600 151.8500 160.7900 -0.0600 TC ENERGY CORPORATION TRP 2280 56.5900 55.1000 55.3900 -0.7000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 12.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Tres-Or Resources Ltd. TRS 8 0.1600 0.0000 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 13 20.5200 20.5200 20.5200 +0.6500 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 75 3.4600 3.2600 3.2800 -0.0800 Telesat Corporation TSAT 2 12.2800 12.2800 12.2800 -0.5000 Talisker Resources Ltd. TSK 2 0.1150 0.0000 TREE ISLAND STEEL LTD. TSL 3 3.4400 3.4400 3.4400 +0.0500 Tier One Silver Inc. TSLV 11 0.3450 0.0000 Trisura Group Ltd. TSU 106 43.7400 38.0900 38.1500 -3.9900 Trans Canada Gold Corp TTG 2 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 17 2.5700 2.2500 2.5600 +0.2300 TD Canadian Equity Index ETF TTP 8 23.4400 23.3700 23.3700 -0.1900 Tintina Mines Ltd TTS 30 0.0300 0.0300 0.0300 -0.0250 Total Telcom Inc. TTZ 4 0.1450 0.0000 Tudor Gold Corp TUD 8 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 3 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 125.1400 0.0000 Tup Capital Inc. TUP.P 0 0.0000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3680 4.8200 4.4700 4.6600 +0.0900 TerraVest Industries Inc. TVK 4 27.6550 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 200 1.1000 1.0400 1.0700 +0.0100 Tower Resources Ltd. TWR 138 0.2050 0.1350 0.1950 +0.0600 CI Tech Giants Covered Call ETF TXF 54 15.1200 14.6000 14.6000 -0.4600 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 17.1900 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 303 18.0800 16.8800 17.0400 -0.0700 TOUCHSTONE EXPLORATION INC. TXP 6 1.1700 1.1200 1.1200 -0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 1 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 64 12.8800 12.2600 12.6600 +0.3500 Sprott Physical Uranium Trust U.UN 569 17.2500 16.4900 17.0300 +0.5200 Ucore Rare Metals Inc. UCU 15 1.0000 0.9900 1.0000 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 39 12.5500 12.5500 12.5500 +0.1700 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.3400 0.0000 Urbanfund Corp. UFC 5 1.1800 0.0000 Unigold Inc. UGD 16 0.0550 0.0000 UGE International Ltd. UGE 3 1.5700 1.5100 1.5700 -0.0200 Urbanimmersive Inc. UI 3 0.2650 0.0000 Ultra Lithium Inc. ULT 0 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 10 46.2500 45.7400 45.7400 +0.1600 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.0000 0.0000 Northern Uranium Corp. UNO.H 200 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 30 40.1100 39.5200 39.9400 -0.4100 Universal Copper Ltd. UNV 5 0.0300 0.0000 Universal PropTech Inc. UPI 0 0.0550 0.0000 Uranium Royalty Corp. URC 74 3.6400 3.4000 3.5300 -0.0100 UR-ENERGY INC. J URE 97 1.6700 1.6000 1.6700 -0.0100 Americas Gold and Silver Corporation USA 36 0.7800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 180 0.3550 0.2900 0.3500 +0.0450 Uniserve Communications Corporation USS 1 0.0400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 2 0.0000 0.0000 Uravan Minerals Inc. UVN 9 0.4250 0.4250 0.4250 -0.0400 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 5 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 169 22.7900 22.6600 22.6600 -0.3600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.2500 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 8 24.9800 24.9800 24.9800 -0.0900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 19.3000 0.0000 Viva Gold Corp. VAU 152 0.1500 0.1500 0.1500 -0.0250 Vantex Resources Ltd. VAX 0 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 83 28.3400 28.2400 28.2400 -0.1900 VERSABANK J VBNK 3 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 41 23.1500 23.0900 23.0900 -0.1600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 87 45.4800 44.8300 45.1500 -0.3200 Vitreous Glass Inc. VCI 8 4.4800 4.0800 4.4800 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 12 24.5300 0.0000 VECIMA NETWORKS INC. VCM 5 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 334 42.0500 41.5400 41.7800 -0.2100 Vanguard Conservative ETF Portfolio VCNS 24 26.3300 26.2200 26.2200 -0.1100 Volt Carbon Technologies Inc VCT 5 0.1000 0.0000 Vizsla Copper Corp. VCU 7 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 35 37.8800 37.8300 37.8800 -0.6900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 457 44.1500 43.5700 43.9900 +0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 8 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 101 33.5700 33.1100 33.5600 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 72 48.2100 47.7800 47.8800 -0.3700 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Venzee Technologies Inc. VENZ 500 0.0050 0.0050 0.0050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 166 34.1800 34.1800 34.1800 -0.2500 Vertical Exploration Inc. VERT 3 0.0350 0.0000 VERMILION ENERGY INC. VET 529 19.8000 18.6700 19.7200 +0.6100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 496 99.0800 96.5000 96.8700 -1.4200 Volcanic Gold Mines Inc VG 2 0.3000 0.0000 Victoria Gold Corp. VGCX 81 10.0800 9.4000 9.5200 -0.4800 Visible Gold Mines Inc. VGD 152 0.2450 0.2200 0.2200 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 108 71.8100 70.2400 70.2400 -1.3800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 55 52.1500 51.9700 51.9700 +0.2200 Vanguard Growth ETF Portfolio VGRO 154 30.1800 29.7200 29.7800 -0.5500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 23 22.1900 22.1900 22.1900 -0.2900 VISTA GOLD CORP. VGZ 11 0.8000 0.0000 Vitalhub Corp. VHI 4 2.8000 2.8000 2.8000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 15 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 9 0.0000 0.0000 Vior Inc. VIO 45 0.1350 0.1300 0.1300 +0.0100 VIP Entertainment Technologies Inc. VIP 5 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 11 0.1350 0.1350 0.1350 -0.0450 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 38 30.5600 0.0000 Avivagen Inc. VIV 48 0.0900 0.0800 0.0900 0.0000 Vivo Cannabis Inc. VIVO 65 0.0200 0.0000 Visionary Gold Corp VIZ 8 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 24 21.8800 0.0000 VALEURA ENERGY INC. J VLE 182 2.6000 2.2900 2.5700 +0.1200 Vision Lithium Inc. VLI 301 0.1500 0.1350 0.1400 +0.0050 VELAN INC. SV VLN 14 12.7100 12.7100 12.7100 +6.4500 Voyageur Pharmaceuticals Ltd. VM 0 0.0800 0.0000 Vicinity Motor Corp VMC 8 1.1800 1.1800 1.1800 -0.1100 Viemed Healthcare, Inc. VMD 145 11.7300 10.9100 11.2200 +0.0700 Viscount Mining Corp. VML 0 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 5 0.0000 0.0000 5N PLUS INC. VNP 148 3.1000 2.9000 2.9300 -0.2200 ValOre Metals Corp. VO 5 0.2950 0.2950 0.2950 -0.0050 Valeo Pharma Inc. VPH 2 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.2650 0.2650 0.2650 -0.0050 VIQ Solutions Inc. VQS 117 0.6800 0.5400 0.6800 +0.1300 Vanadiumcorp Resources Inc. VRB 10 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 56 32.0100 31.4300 31.4400 -0.8200 Vanguard Retirement Income ETF VRIF 26 23.6100 23.5500 23.5500 -0.2700 VR Resources Ltd. VRR 2 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 91 22.4900 22.3800 22.3800 -0.1500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 82 22.9100 22.8100 22.8100 -0.2400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 169 68.2900 67.1600 67.2000 -1.0700 Vanstar Mining Resources Inc. VSR 7 0.5000 0.0000 Vertex Resource Group Ltd. VTX 8 0.3400 0.0000 Vulcan Minerals Inc VUL 33 0.2800 0.2750 0.2750 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 75 75.5600 74.1000 74.1000 -1.5900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 37 75.2500 73.6800 73.6800 -1.9900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 27 42.9000 42.9000 42.9000 +6.9100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 42 47.7600 46.7300 46.7300 -0.7800 Vaxil Bio Ltd. VXL 35 0.0250 0.0150 0.0150 -0.0050 CI Morningstar International Value Index ETF VXM 1 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 2 23.2900 0.0000 Voxtur Analytics Corp. VXTR 579 0.3600 0.3250 0.3400 -0.0200 Vizsla Silver Corp VZLA 29 1.6100 1.5800 1.6000 +0.0200 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Warrior Gold Inc. WAR 0 0.0750 0.0000 Current Water Technologies Inc. WATR 54 0.0400 0.0400 0.0400 +0.0100 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 3 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 422 181.4800 176.6200 180.5800 +3.4700 WHITECAP RESOURCES INC. J WCP 2160 11.0200 10.4900 10.8300 +0.2300 World Copper Ltd WCU 6 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 1054 6.5550 6.0800 6.2900 +0.1900 WeCommerce Holdings Ltd. WE 69 4.7000 4.6100 4.6300 +0.8000 Westbridge Renewable Energy Corp. WEB 1 0.5800 0.0000 The Westaim Corporation WED 2 2.9200 2.9100 2.9100 -0.0100 CANOPY GROWTH CORPORATION J WEED 5376 3.9800 2.9500 3.0600 -0.8700 Canopy Growth Corporation Warrants WEED.WT 50 0.0250 0.0250 0.0250 -0.0150 WESTERN FOREST PRODUCTS INC. WEF 215 1.3700 1.3000 1.3000 -0.0800 WELL Health Technologies Corp. WELL 462 4.0200 3.6500 3.7400 -0.0100 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 3 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 141 117.5400 113.0700 113.9400 -2.0700 Wellfield Technologies Inc WFLD 4 0.3100 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 White Gold Corp. WGO 4 0.4000 0.0000 Whitehorse Gold Corp. WHG 2 0.5200 0.0000 Westhaven Gold Corp. WHN 13 0.3900 0.0000 Westhaven Gold Corp. Warrants WHN.WT 1 0.0000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 36 0.4900 0.4500 0.4900 +0.0450 The Western Investment Company of Canada Limt WI 1 0.3700 0.0000 Wilton Resources Inc. WIL 12 0.4550 0.0000 WildBrain Ltd. WILD 32 2.8800 2.4900 2.4900 -0.3700 Windfall Geotek Inc. WIN 37 0.0450 0.0000 Wishpond Technologies Ltd. WISH 12 0.7000 0.0000 WAJAX CORPORATION WJX 27 23.0600 22.3100 22.3800 -0.7100 WestKam Gold Corp. WKG 7 0.1400 0.0000 The Well Told Company Inc. WLCO 7 0.0200 0.0000 Willow Biosciences Inc. WLLW 9 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 134 0.1650 0.1550 0.1600 -0.0100 Western Magnesium Corporation WMG 20 0.1200 0.0000 Whitemud Resources Inc. WMK 6 0.0600 0.0000 Wealth Minerals Ltd. WML 40 0.4550 0.4350 0.4400 -0.0350 WESTON LTD. GEORGE WN 61 168.9200 163.6800 167.8000 +2.5100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 149 0.2000 0.1950 0.1950 +0.0100 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 27 41.8300 40.0000 41.0100 +0.5100 Wheaton Precious Metals Corp. WPM 331 59.4800 57.1700 57.5400 -1.4200 WESTPORT FUEL SYSTEMS INC. WPRT 101 1.6500 1.3400 1.4200 -0.2300 WESTERN ENERGY SERVICES CORP. WRG 1 3.3000 0.0000 West Red Lake Gold Mines Ltd. WRLG 4 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 63 2.3100 2.1500 2.1500 -0.1700 Walker River Resources Corp. WRR 19 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 14 0.2300 0.0000 Wildsky Resources Inc. WSK 3 0.2300 0.0000 WSP GLOBAL INC. WSP 184 174.9200 170.0100 171.2400 -0.6500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 26.1700 26.1700 26.1700 +3.4200 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 78 25.2900 24.8000 25.0000 0.0000 Water Ways Technologies Inc. WWT 38 0.1400 0.1250 0.1250 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 37 24.6800 24.6500 24.6500 -0.1800 TMX GROUP LIMITED X 124 135.9400 129.7600 135.9400 +3.3900 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 24 0.0250 0.0000 GOLDMONEY INC. XAU 19 1.9000 1.8000 1.8000 +0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 47 33.1300 32.9700 33.1300 +0.4100 iShares Core Balanced ETF Portfolio XBAL 176 25.6100 25.2100 25.2500 -0.3600 iShares Core Canadian Universe Bond Index ETF XBB 552 27.9900 27.6100 27.6200 -0.4300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 169 21.0000 19.9200 19.9700 -1.0900 iShares Core Canadian Corporate Bond Index ETF XCB 271 19.3600 19.1400 19.1400 -0.3200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 7 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 30 19.8100 19.4900 19.8100 -0.0300 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 5 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 30 19.0900 18.6000 18.6100 -0.5100 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 19 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 50 25.4500 25.2200 25.3300 -0.0400 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 11 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 188 29.0700 28.7400 28.8300 -0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 8 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 49 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 295 33.4300 32.7700 32.8400 -0.5100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2561 16.1800 15.2100 16.1400 +0.6700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 21 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 113 25.8200 25.6800 25.8200 -0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 16 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 383 25.9600 25.4700 25.5200 -0.3800 iShares ESG Aware MSCI Canada Index ETF XESG 11 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 10 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 16 27.2000 27.2000 27.2000 -0.2600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 145 48.7000 47.8600 48.2200 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 267 20.1300 20.1100 20.1300 +0.0600 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 53 19.2800 19.2800 19.2800 -0.0700 Xali Gold Corp. XGC 0 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 331 18.3100 17.5400 17.5900 -0.6100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 11 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 110 24.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 32 18.7800 18.6500 18.6500 -0.1800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 48 66.1100 66.1100 66.1100 +0.1100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 12 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 7 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 29 16.2700 15.9700 16.0100 -0.3400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 895 33.1500 32.6700 32.8500 -0.2100 ISHARES INDIA INDEX ETF UN XID 10 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 24 19.8400 0.0000 Ximen Mining Corp. XIM 3 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 53 30.8500 30.6300 30.6700 -0.2000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 72 40.2600 38.6300 38.8400 -1.4900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2647 31.8200 31.3800 31.5900 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 76 19.9600 19.6100 19.6100 -0.5100 Auxly Cannabis Group Inc. XLY 7317 0.0350 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 20 19.4900 18.7950 18.7950 -1.0550 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 5 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 10 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 5 30.8300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 8 66.2000 65.5300 65.5300 -0.4600 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 24 45.5100 45.4300 45.5100 -0.0200 Xander Resources Inc. XND 152 0.0600 0.0600 0.0600 -0.1000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 14.2100 0.0000 Xplore Resources Corp. 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XRTX 856 0.8900 0.7900 0.8100 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 18.0000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 288 25.9300 25.7600 25.7700 -0.1700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 10 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 17.9400 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 136 18.1300 18.0200 18.0300 -0.1600 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 10 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 999 44.1700 43.0700 43.3200 -0.4800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 6 18.4300 18.4300 18.4300 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 183 85.5600 82.6600 85.3100 +2.0700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 29 18.8800 18.8300 18.8300 -0.2100 iShares 0-5 Year TIPS Bond Index ETF XSTH 9 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 4 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 108 38.5000 37.4500 37.6900 -1.3000 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 20 7.8000 7.4000 7.8000 +0.3500 TDB SPLIT CORP. CL A XTD 6 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 2 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 Transition Metals Corp. XTM 0 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 19 10.5900 10.5300 10.5300 -0.0900 Xtract One Technologies Inc. XTRA 13 0.5500 0.5500 0.5500 -0.0100 X-Terra Resources Inc. XTT 419 1.1400 0.9100 1.0300 +0.0850 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 257 69.2900 67.2900 67.6600 -1.0000 iShares Core S&P 500 Index ETF XUS.U 250 52.3800 51.0400 51.4200 -0.5300 iShares ESG Advanced MSCI USA Index ETF XUSR 8 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 74 27.5300 27.0900 27.4100 -0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 32 38.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 24 68.4300 68.1800 68.1800 +0.3600 Avante Logixx Inc. XX 6 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 1 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 5 14.2400 14.2400 14.2400 -0.4300 COMMERCE SPLIT CORP. 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ZACA 5 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 452 13.7800 13.6000 13.6000 -0.2100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 18 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 11 27.8200 27.8100 27.8100 +0.3300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 32.4700 31.5600 31.5600 -0.8800 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 Zimtu Capital Corp. 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ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 11 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 29 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 35 53.2400 53.1400 53.1400 -0.3400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 88 25.3400 25.1800 25.2500 -0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 139 20.1000 19.8700 20.0000 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 32 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 78 20.3600 20.0300 20.3300 +0.1700 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1791 37.3100 36.5500 36.9700 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 11.7500 11.7500 11.7500 -0.1600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 51 19.5500 19.4200 19.5100 -0.0900 Zentek Ltd ZEN 50 2.3900 1.9300 2.2700 +0.3600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 81 62.2200 60.1700 62.2200 +1.4700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 52 28.4100 0.0000 BMO All-Equity ETF ZEQT 7 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 5 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 93 13.7300 13.5500 13.5500 -0.3800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 30 14.5300 14.5300 14.5300 -0.1900 BMO SIA Focused North American Equity Fund ZFN 11 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 72 13.3500 13.3000 13.3000 -0.1000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 1 45.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 70.6100 70.6100 70.6100 -3.6900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 27 44.1800 43.7400 43.7900 -0.3400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 25 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 7 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 19 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 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 8 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 34.2800 0.0000 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 5 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 19.5000 0.0000 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 321 41.1700 40.7600 41.0700 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 41 15.3500 15.0200 15.0200 -0.5400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 7 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 79 47.9900 47.4800 47.4800 -0.5700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 9 28.6300 28.6300 28.6300 -0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 16 16.1500 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 4 0.0000 0.0000 BMO Money Market Fund ZMMK 180 50.0400 50.0100 50.0400 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 30 13.8400 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 31 56.8900 54.1900 54.3900 -3.7900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 12.7600 12.6300 12.6500 -0.2800 Group Eleven Resources Corp. ZNG 2 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 20 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 31 0.1900 0.1900 0.1900 +0.0100 Zonetail Inc. ZONE 1 0.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 35 28.9300 28.3100 28.4100 -0.6100 BMO Premium Yield ETF Hedged ZPAY.F 17 27.6500 27.2300 27.2300 -0.4500 BMO Premium Yield USD ZPAY.U 0 28.2100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 46 12.8900 12.7300 12.7500 -0.4600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2299 9.6500 9.5400 9.5800 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.7400 15.7400 15.7400 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 53 12.0500 12.0500 12.0500 -0.0300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.8300 14.7800 14.8300 +0.3400 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 165 90.1100 88.7500 89.5300 -0.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 39 23.7900 23.6000 23.6900 -0.5700 BMO REAL RETURN BOND INDEX ETF UN ZRR 34 15.6700 15.6700 15.6700 -0.2400 BMO Short-Term Bond Index ETF ZSB 2 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 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 500 INDEX ETF CAD UNITS ZSP 275 60.8100 59.6100 59.7400 -1.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 14 45.3900 44.6600 44.8800 -0.5400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 62 48.6400 48.6400 48.6400 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 28 54.8600 54.8500 54.8500 +0.1600 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 5 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 54 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 32 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 44 58.6600 57.4500 57.4500 -1.0400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 16 71.6700 70.9800 70.9800 -1.7200 ZoomerMedia Limited ZUM 13 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 29 54.7900 53.5700 53.5700 -1.2900 BMO MSCI USA High Quality Index ETF ZUQ.F 14 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 22 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 21 24.3900 24.2000 24.2000 -0.1500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 239 19.6600 19.4800 19.6000 +0.0300 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 25.2000 25.2000 25.2000 +0.4800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 753 18.1500 17.9100 18.0200 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 46 19.7300 19.5900 19.6700 -0.0500 BMO Covered Call Energy ETF ZWEN 2 29.7300 29.7300 29.7300 +0.2200 BMO Global High Dividend Covered Call ETF ZWG 22 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 83 22.1100 21.8100 21.8200 -0.2700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 22.6300 0.0000 BMO Covered Call Health Care ETF ZWHC 0 0.0000 0.0000 BMO Covered Call US Banks ETF ZWK 35 27.6700 26.9700 27.0600 -0.4800 BMO Europe High Dividend Covered Call ETF ZWP 15 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 19.6000 19.6000 19.6000 -0.1600 BMO Covered Call Technology ETF CAD Units ZWT 18 26.7900 26.5900 26.5900 -0.4600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 397 11.6000 11.3400 11.4700 -0.1100 CI Morningstar International Momentum Index ETF ZXM 9 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 65 25.7400 24.2000 24.2000 -1.0300 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 276,625 Total Volume: 52,038,545 Total Value: $951,582,331 Avg Volume per Day: 10,407,709 Avg Value per Day: $190,316,466 Avg Trades per Day*: 11.99 Avg Price per Share: $18.2861 Avg Value per Trade: $3,440 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.