Pure Trading Weekly Market Summary February 17 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 21 0.0400 0.0000 Aftermath Silver Ltd. AAG 23 0.2400 0.2150 0.2400 +0.0100 ATI Airtest Technologies Inc. AAT 5 0.0150 0.0000 Angold Resources Ltd AAU 2944 0.0250 0.0200 0.0250 -0.0050 Advantage Energy Ltd. AAV 662 8.6700 7.9600 7.9800 -0.0300 Azincourt Energy Corp. AAZ 2495 0.0650 0.0600 0.0600 -0.0050 Abasca Resources Inc. ABA 0 0.0000 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 20 0.0800 0.0750 0.0800 +0.0150 Arbor Metals Corp. ABR 5 1.8500 0.0000 AbraSilver Resource Corp ABRA 218 0.3150 0.2900 0.3150 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 119 15.3200 12.4000 12.5000 -2.4700 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 2.4400 2.4400 2.4400 +0.5500 BARRICK GOLD CORPORATION ABX 5233 23.9500 22.2300 22.5700 -1.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 8021 23.5100 20.2500 21.2300 -0.9100 Aurora Cannabis Inc. ACB 222 1.3000 1.2200 1.2500 +0.0300 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 74 43.5600 42.9300 43.2300 +0.1900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 3 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 2 0.0000 0.0000 Arcpacific Resources Corp. ACP 0 1.0000 0.0000 AUTOCANADA INC. ACQ 22 29.3900 27.9200 29.3900 +1.0500 Acasti Pharma Inc. ACST 31 0.8500 0.8300 0.8300 -0.1100 Aurora Solar Technologies Inc. ACU 15 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 37 18.4400 18.2000 18.4400 +0.2300 Arctic Star Exploration Corp. ADD 1057 0.0250 0.0250 0.0250 -0.0050 Adex Mining Inc. ADE 0 0.0050 0.0000 ADENTRA Inc. ADEN 30 34.2100 31.0000 32.0100 -2.0800 Diagnos Inc. ADK 9 0.3350 0.0000 ACADIAN TIMBER CORP. ADN 3 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 5.1600 5.1200 5.1600 +0.1200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0300 0.0000 Adventus Mining Corporation ADZN 47 0.5300 0.5000 0.5200 +0.0100 American Eagle Gold Corp. AE 13 0.1450 0.0000 Anfield Energy Inc. AEC 1695 0.0850 0.0750 0.0800 0.0000 Aegis Brands Inc. AEG 6 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1501 68.8600 60.2100 62.3200 -6.0500 ATLAS ENGINEERED PRODUCTS LTD. AEP 12 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 2 4.7100 4.7100 4.7100 -0.2600 Automotive Finco Corp. AFCC.H 5 1.5000 1.5000 1.5000 +0.0500 Africa Energy Corp. AFE 90 0.1800 0.1750 0.1750 +0.0050 Affinity Metals Corp. AFF 7 0.4750 0.0000 Alphamin Resources Corp. AFM 329 0.9800 0.8800 0.9700 +0.0800 AG GROWTH INTERNATIONAL INC. AFN 31 54.5100 53.6500 54.3550 +1.3150 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 154 9.3700 9.1550 9.3100 +0.3200 ALAMOS GOLD INC. J AGI 413 14.2100 13.7200 13.9500 -0.2800 Silver Mountain Resources Inc AGMR 6 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 9 0.3500 0.0000 Aleafia Health Inc. AH 111 0.0750 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 41 12.2100 11.6000 12.1600 +0.7600 ALTUS GROUP LIMITED AIF 61 61.0100 58.4900 59.7400 +0.9700 Almonty Industries Inc. AII 2 0.6900 0.0000 AIMIA INC. AIM 171 4.0400 3.5300 4.0200 +0.5200 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 4532 0.1100 0.0400 0.0450 -0.0650 A.I.S. Resources Limited AIS 0 0.0250 0.0000 Allkem Limited AKE 163 11.8200 10.8100 10.8600 -0.7000 K.B. Recycling Industries Ltd. AKMY 10 0.0900 0.0000 Ackroo Inc. AKR 9 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 7 1.7500 1.6400 1.6800 -0.0200 ALX Resources Corp. AL 20 0.0600 0.0000 ALTAGAS LTD. ALA 334 25.1800 24.1400 24.1400 -1.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 7 16.8400 0.0000 Alliance Mining Corp. ALM 4 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 83 21.9200 20.9200 21.2400 -0.1400 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 34 5.9000 5.8600 5.8600 -1.1200 AnalytixInsight Inc. ALY 15 0.2900 0.2700 0.2800 -0.0050 Alithya Group Inc ALYA 6 2.2500 2.2400 2.2400 -0.0900 Arizona Metals Corp. AMC 49 4.7900 4.4000 4.7700 -0.0700 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 17 0.2200 0.2200 0.2200 -0.1300 American Creek Resources Ltd. AMK 27 0.1300 0.1250 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 13 0.3000 0.3000 0.3000 +0.0100 Bullet Exploration Inc. AMMO 0 3.0900 0.0000 Amaroq Minerals Ltd. AMRQ 4 0.7500 0.0000 Amex Exploration Inc. AMX 4 1.6000 1.6000 1.6000 -0.0200 Recylico Battery Materials Inc. AMY 31 0.5200 0.5200 0.5200 -0.0100 AZUCAR MINERALS LTD AMZ 416 0.0700 0.0700 0.0700 -0.0700 Arena Minerals Inc. AN 151 0.7500 0.6900 0.6900 -0.0200 Andlauer Healthcare Group Inc. AND 22 48.6000 45.8200 48.4800 +3.0200 Anaergia Inc. ANRG 9 4.6200 4.5600 4.6200 -1.1100 Alianza Minerals Ltd. ANZ 4 0.0400 0.0000 AFRICA OIL CORP. J AOI 630 2.9100 2.7500 2.7600 -0.1500 Ascot Resources Ltd. AOT 72 0.6600 0.6300 0.6600 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 258 29.2400 28.3100 28.9100 +0.3000 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 10 0.2400 0.0000 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 10 0.0600 0.0000 Andean Precious Metals Corp APM 0 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 17 12.4900 12.2200 12.4900 +0.2100 APTOSE BIOSCIENCES INC. APS 35 0.9500 0.9000 0.9000 -0.0100 Apex Resources Inc. APX 8 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7500 10.6500 9.7700 10.5500 +0.6400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 12 20.3000 20.2300 20.3000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 8352 0.6100 0.5400 0.5400 -0.0600 Aclara Resources Inc. ARA 5 0.5000 0.5000 0.5000 +0.0050 Accelerate Arbitrage Fund ARB 7 25.6800 0.0000 Arch Biopartners Inc. ARCH 1 3.6700 0.0000 AECON GROUP INC. ARE 200 10.8200 10.6000 10.7700 +0.0500 AMERIGO RESOURCES LTD. J ARG 18 1.4300 1.4100 1.4300 +0.0100 Altima Resources Ltd. ARH 56 0.1150 0.0900 0.1100 +0.0550 Aris Gold Corporation new ARIS 42 4.2300 4.0500 4.0800 -0.1800 Arras Minerals Corp. ARK 0 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 3 0.0000 0.0000 BMO ARK Innovation Fund ARKK 17 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0100 0.0000 ARHT Media Inc. ART 6 0.1750 0.1750 0.1750 +0.0050 Artemis Gold Inc. ARTG 44 5.1000 4.6200 4.6900 -0.2900 Aurania Resources Ltd. ARU 2 0.6700 0.0000 ARC RESOURCES LTD. ARX 1700 16.1500 14.7200 14.7400 -0.9600 Arizona Sonoran Copper Company Inc. ASCU 3000 1.9700 1.9700 1.9700 -0.0150 Aurora Spine Corporation ASG 0 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 24 0.9900 0.9900 0.9900 -0.0200 Ascendant Resources Inc. ASND 7 0.1300 0.0000 Algoma Steel Group Inc ASTL 148 11.4900 10.4400 10.4400 -0.5950 Astra Exploration Inc. ASTR 3 0.0000 0.0000 AcuityAds Holdings Inc. AT 100 2.6100 2.2800 2.3900 +0.0800 ATAC Resources Ltd. ATC 935 0.1000 0.0800 0.1000 +0.0100 Alimentation Couche-Tard Inc. ATD 1239 65.9500 62.7500 65.6100 +3.0200 Antibe Therapeutics Inc. ATE 28 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 7748 3.0200 2.7300 2.7400 -0.2500 Altai Resources Inc ATI 5 0.1100 0.0000 ATS Corporation ATS 63 56.2500 51.9400 55.3600 +3.3300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 4 0.0200 0.0000 ATEX Resources Inc. ATX 9 1.1800 0.0000 Atico Mining Corporation ATY 0 0.2600 0.0000 ARITZIA INC. SV ATZ 623 45.4000 42.1800 44.8800 +2.2200 Aurion Resources Ltd. AU 22 0.6200 0.6000 0.6000 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 30 0.3300 0.3300 0.3300 -0.0350 Aurcana Silver Corporation AUN 5 0.0100 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Austin Resources Ltd. AUT.H 1 0.0600 0.0000 Avicanna Inc. AVCN 4 0.4500 0.0000 Avricore Health Inc AVCR 16 0.3250 0.3250 0.3250 -0.0050 Avidian Gold Corp. AVG 5 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 823 0.1550 0.1400 0.1450 0.0000 Avanti Helium Corp. AVN 10 0.6800 0.0000 Avant Brands Inc. AVNT 7 0.2850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 31 37.3800 37.0300 37.0300 -1.2600 Thunderstruck Resources Ltd. AWE 1 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 Arcwest Exploration Inc. AWX 50 0.0600 0.0600 0.0600 -0.0100 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 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 133 9.6200 9.2850 9.5700 +0.2700 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 102 0.4500 0.4450 0.4450 -0.0150 Arrow Exploration Corp. AXL 3 0.2750 0.0000 AXMIN Inc. AXM 20 0.0600 0.0400 0.0400 -0.0050 Aya Gold & Silver Inc. AYA 74 7.6600 7.1100 7.6000 +0.5100 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 23 1.2500 1.1100 1.1100 -0.1400 BCM Resources Corporation B 8 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 12 0.6900 0.0000 Brookfield Asset Management Ltd. BAM 1122 48.1600 46.3000 47.1800 +0.9100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 4 7.8300 0.0000 Baru Gold Corp BARU 3 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 28.1800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 0.0000 0.0000 Blue Star Gold Corp. BAU 4 0.2600 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4200 0.4200 0.4200 +0.0100 BLACKBERRY LIMITED BB 1526 5.8500 5.5300 5.6200 +0.1300 Brixton Metals Corporation BBB 1390 0.2150 0.1950 0.1950 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 15 60.3600 59.4000 60.3600 +0.1200 BOMBARDIER INC. CL 'B' SV BBD.B 579 64.5500 58.0000 64.2100 +4.4000 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 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 8 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 425 25.9500 25.1400 25.6900 -0.5400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 36 28.3600 27.6000 28.3300 +0.0800 BCE INC. BCE 1505 61.8200 60.4750 61.7800 +0.9600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.9400 18.9400 18.9400 +0.1200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.0400 19.0400 19.0400 +1.2400 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 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 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 4 0.6800 0.0000 BriaCell Therapeutics Corp. BCT 10 10.4800 9.0100 10.1500 +0.5400 Bell Copper Corporation BCU 1 0.1450 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 13 31.6100 30.5700 30.5700 +0.3200 BLACK DIAMOND GROUP LIMITED BDI 31 6.5600 5.9700 6.3000 +0.3000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 20 9.0800 9.0000 9.0600 +0.0700 Belmont Resources Inc. BEA 10 0.0500 0.0000 BEACN Wizardry & Magic Inc. BECN 1 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 89 59.3100 57.5700 59.2600 +1.9700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.7500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 24.8000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 5 20.9500 20.9500 20.9500 +0.2500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 419 37.5700 36.2900 37.5300 +1.2700 Brookfield Renewable Corporation A Exch BEPC 228 40.5400 39.0200 40.4600 +1.4900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 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 9 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 23 15.9600 0.0000 BeWhere Holdings Inc. BEW 5 0.2150 0.2150 0.2150 -0.0050 Benton Resources Inc. BEX 1 0.1350 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 19 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 8 0.0000 0.0000 Bausch Health Companies Inc. BHC 3037 12.9200 9.5000 12.8100 +3.2200 Bradda Head Lithium Limited BHLI 14 0.1300 0.0000 Bayhorse Silver Inc. BHS 18 0.0400 0.0400 0.0400 0.0000 Hercules Silver Corp. BIG 102 0.2350 0.2200 0.2350 +0.0300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 1 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 4 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 602 47.1300 45.5400 47.0400 +1.4400 Brookfield Infrastructure Corporation A Exch BIPC 218 58.8800 57.0500 58.8700 +1.7800 BIRCHCLIFF ENERGY LTD. BIR 1659 8.8500 8.0300 8.0400 -0.4300 Ninepoint Bitcoin ETF BITC 11 9.8400 9.8400 9.8400 +0.7100 Ninepoint Bitcoin ETF BITC.U 0 6.8500 0.0000 Bitfarms Ltd. BITF 617 1.6000 1.2000 1.5000 +0.3000 BetaPro Inverse Bitcoin ETF BITI 55 17.9300 15.7900 15.8100 -2.2500 BetaPro Inverse Bitcoin ETF USD BITI.U 0 11.7600 -1.1200 BLOCKCHAINK2 CORP BITK 18 0.1400 0.1100 0.1400 +0.0100 CANADIAN BANC CORP. CL 'A' BK 72 13.9100 13.6500 13.7500 +0.1300 CANADIAN BANC CORP. PR BK.PR.A 25 10.1400 10.1000 10.1100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 16.2500 16.2500 16.2500 +0.0300 BLACK IRON INC. J BKI 18 0.0800 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 18 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 Blockmint Technologies Inc. BKMT 10 0.0450 0.0000 Bausch Lomb Corporation BLCO 14 25.3800 23.9400 25.1500 +2.5600 BALLARD POWER SYSTEMS INC. BLDP 521 8.7300 8.0600 8.3100 +0.1100 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 3 2.6300 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 114 11.0500 10.3400 10.5100 -0.5600 BORALEX INC. CL 'A' BLX 190 37.6100 36.3500 37.2100 +0.4800 Brompton Enhanced Multi-Asset Income ETF BMAX 21 12.9800 0.0000 Barsele Minerals Corp. BME 3 0.4100 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 1361 136.0400 134.3600 135.1700 -0.1800 BMO B Pr Ser 46 BMO.PR.F 5 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 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 1 21.4000 0.0000 Battery Mineral Resources Corp BMR 4 0.2400 0.0000 Brookfield Corporation BN 1472 49.3500 47.9000 48.2600 -0.2300 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 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 3 20.1100 20.0600 20.0600 +1.6400 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 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 1 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 1 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 11 13.4300 13.4300 13.4300 +0.4500 Brookfield Corporation SER 4 BN.PR.C 1 14.2300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.3500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 22.0800 0.0000 Benchmark Metals Inc BNCH 5 0.3800 0.0000 Purpose Global Bond Fund BND 34 17.4100 17.2900 17.3500 -0.1600 BONTERRA ENERGY CORP. BNE 64 7.0700 6.3400 6.3400 -0.6300 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 Big Banc Split Corp. BNK 1 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 13 48.8100 48.2000 48.2000 -0.2500 BANK OF NOVA SCOTIA (THE) BNS 3093 74.3900 72.8600 72.9700 -0.6100 BNS Pr Series 40 NVCC BNS.PR.I 4 20.6900 0.0000 The Limestone Boat Company Limited BOAT 9 0.0150 0.0000 Bold Ventures Inc. BOL 4 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 9 9.9500 9.6800 9.9500 +0.5500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 16.5200 16.2500 16.2700 +0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 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 0 21.0000 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 'R' BPO.PR.R 5 15.5200 15.5200 15.5200 +0.6700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 16 20.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 5.7500 5.4000 5.7500 +0.6200 Blackrock Silver Corp. BRC 30 0.4500 0.4300 0.4300 -0.0300 Bridgemarq Real Estate Services Inc. BRE 38 13.6900 13.6900 13.6900 +0.0800 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 16.9700 16.9700 16.9700 +1.2200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 50 0.0650 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 79821 0.6800 0.6800 0.6800 -0.0200 Bravo Mining Corp. BRVO 0 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 1491 0.9100 0.8100 0.8300 -0.1100 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 216 0.1450 0.1150 0.1200 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 12 2.1200 0.0000 Bluestone Resources Inc. BSR 393 0.5300 0.4800 0.5100 -0.0400 BELO SUN MINING CORP. J BSX 1291 0.0750 0.0650 0.0650 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 135 3.8600 3.7400 3.8600 +0.1300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 337 4.8700 4.3200 4.8500 +0.5900 Purpose Bitcoin ETF Hedged BTCC.B 1156 4.9000 4.1400 4.9000 +0.6900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 3.6300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 183 4.6200 4.0900 4.5700 +0.5700 3iQ CoinShares Bitcoin ETF BTCQ 597 5.5300 4.8900 5.5300 +0.7700 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 194 5.0100 4.6300 4.9800 +0.6700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 77 4.5600 4.0800 4.5600 +0.4900 Purpose Bitcoin Yield ETF BTCY 57 3.5200 3.1200 3.3600 +0.1500 Purpose Bitcoin Yield ETF BTCY.B 5 3.6900 3.5100 3.6900 +0.1400 Purpose Bitcoin Yield ETF BTCY.U 3 3.5000 3.1000 3.5000 +0.4000 BAYTEX ENERGY CORP. BTE 2687 6.1800 5.6700 5.6800 -0.4900 biOasis Technologies Inc. BTI 10 0.2600 0.0000 B2GOLD CORP. J BTO 9700 4.7200 4.4100 4.4800 -0.3500 Bonterra Resources Inc. BTR 36 0.3550 0.3200 0.3500 +0.0050 BTU Metals Corp. BTU 31 0.0450 0.0400 0.0400 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 70 0.3500 0.3300 0.3300 -0.0250 Satori Resources Inc. BUD 13 0.0250 0.0000 Buffalo Coal Corp. BUF 14 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Bravada Gold Corporation BVA 4 0.0350 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 Boardwalktech Software Corp. BWLK 4 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 15 9.8100 9.8100 9.8100 -0.0500 Blue River Resources Ltd. BXR 11 0.0150 0.0000 Boyd Group Services Inc. BYD 26 217.7500 213.0600 217.7500 +12.0700 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4350 0.0000 Banyan Gold Corp. BYN 81 0.4200 0.3850 0.3950 -0.0250 Contact Gold Inc. C 16 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 4 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.1900 0.0000 CAE INC. CAE 897 32.0900 29.1500 31.4400 +2.0000 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 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.0600 16.0600 16.0600 -0.3600 Canadabis Capital Inc. CANB 4 0.0400 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 Capitan Mining Inc. CAPT 0 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 362 50.3200 49.1500 49.9600 +0.7300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 12 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 1 18.6800 0.0000 Carcetti Capital Corp. CART.H 2 0.4650 0.0000 CASCADES INC. CAS 227 9.8800 9.0800 9.8600 +0.7600 Horizons High Interest Savings ETF CASH 809 50.1500 50.0900 50.1400 +0.0600 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 23 17.1100 16.9900 16.9900 -0.1000 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 18 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 19 0.0650 0.0650 0.0650 -0.0050 Manulife Smart Corporate Bond ETF CBND 25 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 121 17.3200 17.2500 17.2700 -0.1000 CABRAL GOLD INC. CBR 45 0.1300 0.1200 0.1250 -0.0100 Cobra Venture Corporation CBV 3 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 63 73.8400 68.3400 73.5800 +4.4600 Canada Carbon Inc. CCB 9 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 2 0.0000 0.0000 C3 Metals Inc. CCCM 11 0.0600 0.0000 Cascadero Copper Corporation CCD 40 0.0150 0.0150 0.0150 +0.0050 CIBC Canadian Equity Index ETF CCEI 6 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 111 62.8700 60.3600 60.7400 -1.9400 Canagold Resources Ltd. CCM 9 0.2300 0.0000 Canadian Critical Minerals Inc. CCMI 18 0.0700 0.0000 CAMECO CORPORATION CCO 633 39.8000 38.0100 38.7500 -0.2400 CI Auspice Broad Commodity ETF CCOM 4 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 4 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 140 0.0900 0.0850 0.0850 0.0000 Cantex Mine Development Corp. CD 109 0.2950 0.2950 0.2950 +0.1450 Ceridian HCM Holding Inc. CDAY 18 103.6400 100.3100 100.8100 -0.8800 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 384 13.2800 13.0900 13.2200 +0.1900 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 54 31.3400 31.0900 31.3400 +0.2400 CanAsia Energy Corp. CEC 5 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 9 1.6700 1.6000 1.6300 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 27 23.4200 23.2000 23.3700 -0.5800 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.5300 17.5300 17.5300 -0.2700 Coelacanth Energy Inc. CEI 3 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 3 0.0000 0.0000 Criterium Energy Ltd. CEQ 7371 0.1000 0.0850 0.0850 0.0000 Cerrado Gold Inc CERT 1 0.9600 0.0000 Celestial Acquisition Corp. CES.P 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 91 1.1900 1.0900 1.0900 -0.0300 Cathedral Energy Services Ltd. CET.WT 5 0.3200 0.3200 0.3200 -0.2300 CES Energy Solutions Corp. CEU 2354 2.9700 2.8300 2.9100 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 43 16.6800 16.3800 16.5800 +0.2400 CANACCORD GENUITY GROUP INC. CF 1087 11.6800 11.3000 11.5200 +0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 4 19.3300 0.0000 CANFOR CORPORATION CFP 120 25.3000 23.0000 23.0100 -2.0700 CALFRAC WELL SERVICES LTD. CFW 44 6.1400 5.7500 5.7500 -0.3500 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.5200 3.5200 3.5200 -0.1400 CANFOR PULP PRODUCTS INC. CFX 3 3.9200 3.9100 3.9200 +0.0100 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 351 8.7000 8.1900 8.3900 -0.2100 CI Global Asset Allocation Private Pool ETF CGAA 3 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 Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 45 4.5500 4.4000 4.5500 +0.0300 CI Global High Yield Credit Private Pool ETF CGHY 1 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 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 53 14.9200 14.7500 14.9200 -0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 21.7400 0.0000 CIBC Global Growth ETF CGLO 8 0.0000 0.0000 COGECO INC. SV CGO 26 62.5000 60.5000 62.5000 +2.2600 Cornerstone Capital Resources Inc. CGP 0 3.9100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 11 28.5400 28.5400 28.5400 -0.1100 CI Global REIT Private Pool ETF CGRE 3 23.4400 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 189 8.9100 8.5800 8.8300 +0.1900 CI Gold+ Giants Covered Call ETF CGXF 13 10.4400 10.4400 10.4400 -0.4500 CALIAN GROUP LTD. CGY 15 61.0000 61.0000 61.0000 -1.5000 Charbone Hydrogen Corporation CH 14 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 9 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 250 9.8300 9.5000 9.5800 -0.2400 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 291 14.8400 14.4100 14.7600 +0.1950 Horizons Global Semiconductor Index ETF CHPS 6 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 363 3.7700 3.2000 3.3900 -0.1200 Comprehensive Healthcare Systems Inc. CHS 3 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 37 11.7600 11.3500 11.3500 -0.5500 CHAMPION IRON LIMITED ORDINARY J CIA 837 6.9800 6.5900 6.9600 +0.5000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 17 11.8700 11.8200 11.8700 +0.0200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 10 34.7800 34.7800 34.7800 -0.1300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 41 160.6500 152.8000 159.5500 +6.0500 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 13.1000 0.0000 CI FINANCIAL CORP. CIX 249 16.4000 15.9700 16.1400 +0.1200 CARDINAL ENERGY LTD. J CJ 1031 7.5800 7.1000 7.1900 -0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 468 2.2000 2.0800 2.1600 +0.0500 CARGOJET INC. CJT 56 134.3700 130.0700 130.0700 -1.0600 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 34 16.6900 16.6700 16.6700 -0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 16.8800 0.0000 Clip Money Inc. CLIP 7 0.4900 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 367 18.4700 17.7100 17.7600 -0.1300 Colossus Resources Corp. CLUS 1 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1616 62.6900 61.3900 62.5200 +0.8500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.7400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 11 23.7200 23.4600 23.4600 -0.2200 CI Marret Alternative Absolute Return Bond Fund CMAR 3 18.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 229 0.1450 0.1250 0.1450 -0.0050 Cielo Waste Solutions Corp. CMC 241 0.0700 0.0700 0.0700 0.0000 Cielo Waste Solutions Corp. CMC.WT 10 0.0200 0.0200 0.0200 -0.0050 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 19 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 19 7.2800 6.9600 7.1200 +0.2500 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 21 0.0950 0.0950 0.0950 -0.0450 COPPER MOUNTAIN MINING CORPORATION J CMMC 1509 2.1600 2.0100 2.1500 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 68 50.1400 50.1300 50.1400 +0.0400 Condor Resources Inc. CN 0 0.2200 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 120 1.7900 1.7200 1.7300 -0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 12.8500 12.8500 12.8500 +0.0600 CANACOL ENERGY LTD. J CNE 17 10.4000 10.4000 10.4000 -0.7000 Collective Mining Ltd. CNL 0 2.9100 0.0000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2343 81.9800 74.9200 75.0700 -5.8100 CANADIAN NATIONAL RAILWAY CO. CNR 1067 161.5800 156.9300 157.2400 -2.6200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 1 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Callinex Mines Inc. CNX 3 2.8100 0.0000 Coast Copper Corp. COCO 57 0.0600 0.0600 0.0600 -0.0100 Condor Gold plc COG 11 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 5 0.0000 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 2 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 34 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 825 107.7200 104.4400 104.4600 -1.8300 CopAur Minerals Inc. CPAU 18 0.5500 0.5500 0.5500 +0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 156 11.6400 11.5800 11.5800 -0.0200 COPPERCORP RESOURCES INC CPER 1 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 3812 10.0800 9.2600 9.2600 -0.6300 CIPHER PHARMACEUTICALS INC. J CPH 1 3.6500 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 5.6000 5.6000 5.6000 -0.2500 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 140 0.3400 0.2400 0.2650 -0.0650 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 122 43.7200 43.0800 43.3800 +0.1800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.2600 22.2600 22.2600 +1.2600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 326 4.7400 4.3100 4.3100 -0.2300 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Copper Road Resources Inc. CRD 2 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 281 0.8000 0.7000 0.7000 -0.0800 Critical Elements Lithium Corporation CRE 42 2.7700 2.6000 2.6800 +0.0300 Cronos Group Inc. CRON 152 3.1700 2.9700 3.0900 +0.0700 Purpose Credit Opportunities Fund ETF CROP 10 17.9700 17.9700 17.9700 -0.1700 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 131 16.3700 15.9700 16.3200 +0.3100 CareRx Corporation CRRX 9 2.4700 2.4000 2.4200 -0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 132 16.6850 15.8700 16.6000 +0.6600 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 4.7700 4.7700 4.7700 +0.3700 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 1310 6.2000 5.6800 6.0400 +0.3400 CI High Interest Savings ETF CSAV 101 50.1900 50.1300 50.1900 +0.0500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 577 9.9400 9.4900 9.8000 +0.3400 Comstock Metals Ltd CSL 0 0.1000 0.0000 Corsa Coal Corp. CSO 0 0.2150 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 90 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 43 2410.0000 2359.2900 2365.5800 +11.6500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 6 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 5 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 248 174.7900 162.1700 174.7900 +14.3600 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 1 0.0550 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 983 5.5300 4.6300 4.9400 -0.4400 CRESCITA THERAPEUTICS INC. J CTX 5 0.8000 0.0000 Namsys Inc. CTZ 0 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 261 36.7800 35.9400 36.4600 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.2900 20.2900 20.2900 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.0800 21.0800 21.0800 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 21.0700 20.9000 20.9000 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.4900 19.4900 19.4900 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.7900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 25.0300 25.0300 25.0300 -0.1200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 20.3500 20.3500 20.3500 -0.5400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 168 0.0700 0.0500 0.0550 -0.0150 African Energy Metals Inc. CUCO 2 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 21 52.4000 52.2000 52.2000 +0.1000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 33 1.6300 1.6100 1.6100 +0.0700 Cornish Metals Inc. CUSN 15 0.2650 0.2350 0.2650 0.0000 Copper Fox Metals Inc. CUU 11 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 15 16.9400 0.0000 CENOVUS ENERGY INC. CVE 5620 26.8400 23.7700 24.5200 -2.2700 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 34 19.5100 18.0900 18.2600 -1.7500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Compass Venture Inc. CVI.P 5 0.0000 0.0000 Coveo Solutions Inc. CVO 19 8.8200 8.8200 8.8200 +0.7100 Canalaska Uranium Ltd. CVV 89 0.6000 0.5700 0.6000 +0.0600 CVW Cleantech Inc. CVW 1 0.9400 0.0000 Cematrix Corporation CVX 30 0.1900 0.1800 0.1900 +0.0100 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 211 28.5400 27.8300 28.4600 -0.0100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 26.0000 0.0000 CWC Energy Services Corp. CWC 7 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 76 0.6750 0.6500 0.6500 -0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 49.0500 0.0000 Calibre Mining Corp. CXB 496 1.0600 0.9800 1.0300 +0.0200 CI Canadian Convertible Bond ETF CXF 2 9.5600 0.0000 Canxgold Mining Corp CXG 8 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 25.7100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 18 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 7 19.5400 0.0000 Ceylon Graphite Corp. CYL 70 0.0750 0.0650 0.0700 +0.0050 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 405 17.0000 16.1100 17.0000 +0.8300 Arianne Phosphate Inc. DAN 46 0.3550 0.3400 0.3550 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 24 21.6500 21.6500 21.6500 +0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 74 0.1750 0.1550 0.1600 -0.0100 Doubleview Gold Corp. DBG 260 0.5700 0.4900 0.5500 +0.0500 Doman Building Materials Group Ltd. DBM 65 7.6900 7.5200 7.6900 +0.2800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 13 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3500 1.3400 1.3500 -0.0200 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 59 53.7000 49.3400 50.6800 +0.4500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3400 0.0000 Dore Copper Mining Corp. DCMC 8 0.3050 0.0000 District Copper Corp. DCOP 3 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 59 17.1800 17.0800 17.1800 +0.2400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 7 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Decade Resources Ltd. DEC 8 0.1000 0.0000 Defiance Silver Corp. DEF 216 0.1400 0.1300 0.1350 +0.0050 Defense Metals Corp. DEFN 218 0.3650 0.3300 0.3450 -0.0100 Delphx Capital Markets Inc. DELX 1 0.1100 0.0000 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 25 4.7200 4.6400 4.6400 +0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 17 9.6000 9.5000 9.6000 +0.1000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 213 7.8800 7.7800 7.8800 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 56 9.5700 9.4800 9.5700 +0.0800 Definity Financial Corporation DFY 544 36.9000 35.6700 36.9000 +0.4200 Digihost Technology Inc. DGHI 21 2.5100 1.7500 2.4000 +0.4200 Durango Resources Inc. DGO 5 0.0700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 5 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 39.8800 39.7400 39.8800 +0.2000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 18 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 56 6.4900 6.4000 6.4400 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 18 9.6900 9.5900 9.6600 +0.1100 DGTL Holdings Inc. DGTL 63 0.0450 0.0400 0.0450 -0.0050 Delivra Health Brands Inc. DHB 17 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 1 5.8400 0.0000 DRI Healthcare Trust DHT.UN 818 8.0000 7.6900 8.0000 +0.5700 Margaret Lake Diamonds Inc. DIA 1 0.0300 0.0000 Star Diamond Corporation DIAM 19 0.0950 0.0950 0.0950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 5.0000 4.8400 4.8400 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 973 15.1200 14.3200 14.9400 +0.4800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 90 3.3500 3.2600 3.3500 +0.1700 Evolve Active Canadian Preferred Share FD DIVS 1 15.1100 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 1005 13.7900 13.6400 13.7800 +0.1300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 87 10.2300 10.2300 10.2300 +0.0100 Delta Resources Limited DLTA 7 0.1100 0.0000 Datametrex AI Limited DM 156 0.1400 0.1300 0.1300 0.0000 Desert Mountain Energy Corp. DME 14 2.4300 2.3400 2.4200 +0.0100 DMG Blockchain Solutions Inc. DMGI 194 0.3550 0.3100 0.3400 +0.0450 DENISON MINES CORP. DML 2315 1.8500 1.7300 1.7600 -0.0400 Damara Gold Corp. DMR 28 0.0400 0.0000 Small Pharma Inc. DMT 28 0.1100 0.0000 District Metals Corp. DMX 6 0.1200 0.0000 DELTA 9 CANNABIS INC DN 25 0.1000 0.0000 Dye & Durham Limited DND 71 21.0000 19.5000 21.0000 -0.1700 Dynacor Group Inc. DNG 2 3.0300 3.0300 3.0300 -0.0200 Dentalcorp Holdings Ltd. DNTL 92 10.0000 9.1900 9.9000 +0.7750 CloudMD Software & Services Inc DOC 226 0.2250 0.2000 0.2250 +0.0250 DOLLARAMA INC. DOL 519 79.9900 78.1500 79.9200 +1.0100 BRP INC. SV DOO 126 120.0300 117.2900 119.9700 +3.5300 Dios Exploration Inc. DOS 187 0.1100 0.0900 0.0900 -0.0150 DUNDEE PRECIOUS METALS INC. DPM 455 8.5200 7.8500 8.3300 +0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 4 36.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 10 8.3700 8.3200 8.3700 +0.0800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.0600 18.0600 18.0600 -0.4300 MCI Onehealth Technologies Inc. DRDR 16 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 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 42 28.9500 27.2400 28.8000 +1.8100 Desjardins RI Canada - Low CO2 Index ETF DRMC 6 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 2 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 8 8.9000 8.8300 8.9000 +0.1000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 88 0.9100 0.8200 0.8600 -0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 12 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 34 102.4800 99.0500 102.0000 +1.2600 Denarius Metals Corp DSLV 0 0.8000 0.0000 Deep-South Resources Inc. DSM 381 0.0700 0.0400 0.0550 -0.0100 Discovery Silver Corp. DSV 167 1.2300 1.1200 1.1500 -0.0700 D2L Inc. DTOL 2 6.8100 0.0000 Dolly Varden Silver Corporation DV 306 0.9700 0.9000 0.9300 -0.0500 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 22 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 101 20.5800 20.4400 20.4600 -0.1100 Dynamic Active Emerging Markets ETF DXEM 1 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 3 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 59 44.7300 44.5800 44.5800 +0.5500 Dynamic Active International ETF DXIF 6 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 17 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 8 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 53 20.3800 20.2400 20.3600 +0.1500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 18 21.1700 21.1100 21.1100 +0.1900 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 37 5.9000 5.4900 5.7900 +0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 8 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 45 19.8100 19.7800 19.7800 +0.0300 Dynamic Active International Dividend ETF DXW 5 0.0000 0.0000 DXStorm.com Inc. DXX 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 4 0.0000 0.0000 DynaCERT Inc. DYA 65 0.2000 0.1850 0.1850 0.0000 Dynasty Gold Corp. DYG 12 0.2100 0.0000 ENTERPRISE GROUP, INC. E 4 0.4400 0.0000 East Side Games Group Inc. EAGR 4 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 12.1400 12.1400 12.1400 +1.3800 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 8.1600 0.0000 Eastwood Bio-Medical Canada Inc. EBM 1 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 2033 3.2200 2.9600 2.9600 -0.1400 Emerge Commerce Ltd. ECOM 28 0.0850 0.0850 0.0850 0.0000 Ecora Resources plc ECOR 2 2.2600 2.2600 2.2600 -0.1100 Cartier Resources Inc. ECR 31 0.1100 0.1100 0.1100 +0.0050 Element 29 Resources Inc. ECU 12 0.1750 0.0000 Edison Lithium Corp. EDDY 3 0.0300 0.0000 Endurance Gold Corporation EDG 2 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 7 9.5700 9.5700 9.5700 -0.1900 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 120 4.2400 4.1500 4.2300 +0.0300 SPECTRAL MEDICAL INC. EDT 10 0.3100 0.3100 0.3100 -0.0150 Endeavour Mining plc EDV 326 30.5000 28.3400 29.6000 -0.8300 Eddy Smart Home Solutions Ltd. EDY 2526 0.0600 0.0600 0.0600 -0.0550 1844 Resources Inc. EFF 2390 0.0450 0.0350 0.0450 +0.0100 ELECTROVAYA INC. EFL 178 1.3100 1.0400 1.0600 -0.1800 ELEMENT FLEET MANAGEMENT CORP. EFN 296 19.5800 18.7200 19.5600 +0.7400 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 1 23.6900 0.0000 ENERGY FUELS INC. J EFR 176 10.0600 9.4500 9.5300 -0.3700 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 310 8.8600 8.4300 8.4800 -0.2400 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 333 1.0100 0.9100 0.9100 -0.1000 Eguana Technologies Inc. EGT 41 0.2850 0.2500 0.2650 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 114 54.7200 53.2300 54.2700 +1.1100 Exchange Income Corporation 5.75% 31MAR26 EIF.DB.K 4190 112.0158 112.0158 112.0158 +8.4158 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 216 13.6700 13.5000 13.5600 0.0000 Electra Battery Materials Corporation ELBM 9 3.0600 2.9100 2.9200 -0.1200 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 412 12.1600 11.6500 11.7800 -0.2400 Electric Royalties Ltd. ELEC 6 0.3950 0.0000 Silver Elephant Mining Corp. ELEF 7 0.4600 0.0000 E-L FINANCIAL CORP. LTD. ELF 4 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 4 3.4400 3.2600 3.2600 -0.1000 EASTERN PLATINUM LIMITED J ELR 9 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 20 0.2100 0.1900 0.1900 -0.0300 EMERA INCORPORATED EMA 599 54.9500 53.6100 54.7700 +0.7600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 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 1 18.5500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 16.5200 0.0000 Giyani Metals Corp. EMM 72 0.1650 0.1600 0.1650 +0.0100 Euro Manganese Inc. EMN 3 0.2400 0.0000 Emerita Resources Corp. EMO 45 0.7600 0.7400 0.7500 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 115 36.9400 36.4800 36.7400 +0.4600 Empress Royalty Corp. EMPR 40 0.3400 0.3300 0.3350 0.0000 Empress Royalty Corp. Wts. EMPR.WT 8 0.0000 0.0000 Emergent Metals Corp EMR 4 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.6000 2.6000 2.6000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 6023 54.5600 52.0400 52.4300 -1.7400 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.7500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 11 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 20.7000 20.7000 20.7000 +0.9000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 4 18.8300 18.8300 18.8300 -0.0900 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 16.8200 16.8200 16.8200 +0.0300 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.7700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 13 18.3000 18.3000 18.3000 -0.1000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.7100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 15 11.7100 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 Enerev5 Metals Inc ENEV 10 0.0200 0.0200 0.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 89 43.1700 41.4500 42.4200 +0.6400 ENERGY INCOME FUND TRUST UNITS ENI.UN 3 1.0700 0.0000 New Energy Metals Corp. ENRG 6 0.1000 0.0000 E Split Corp. A ENS 30 15.5300 15.3700 15.4400 +0.1100 E Split Corp. Pr. ENS.PR.A 0 9.9700 0.0000 Entourage Health Corp ENTG 24 0.0600 0.0000 Eon Lithium Corp. EON 2 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Everyday People Financial Corp. EPF 3 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 5 0.3500 0.0000 EQB Inc. EQB 58 69.4200 66.0000 69.0900 +1.6500 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 38 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 43 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 6 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.1550 0.0000 Equinox Gold Corp. EQX 514 5.2400 4.8000 4.9900 -0.2700 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 15 0.3150 0.0000 European Residential REIT ERE.UN 7 3.5700 3.5300 3.5700 -0.0300 ENERPLUS CORPORATION ERF 573 23.7300 21.3100 21.3100 -2.1700 ERO COPPER CORP ERO 229 22.3200 20.0600 22.3200 +2.3200 ESE Entertainment Inc. ESE 26 0.4000 0.3800 0.4000 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 4 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 8 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 6 32.8000 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 ESG Global Impact Capital Inc. ESGW 8 0.1550 0.1550 0.1550 +0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 623 3.8400 3.3400 3.3700 -0.3300 Eskay Mining Corp. ESK 52 0.7400 0.7000 0.7200 0.0000 EURO SUN MINING INC. J ESM 18 0.0700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 81 0.3950 0.3850 0.3850 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 20.7000 20.7000 20.7000 +0.6000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 2 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 13.3500 13.0100 13.0100 +0.1100 Evolve Cryptocurrencies ETF ETC 6 5.7600 5.0800 5.7600 +0.5700 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 7 0.0700 0.0000 Entree Resources Ltd. ETG 42 1.2700 1.2200 1.2300 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 32 6.5800 6.1700 6.5800 +0.1900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 282 8.2400 6.9100 8.0900 +0.9100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 7.4100 7.2900 7.4100 +0.6800 Horizons Global Sustainability Leaders Index ETF ETHI 6 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 56 8.3400 8.2300 8.7200 -0.2700 Ether ETF Canadian dollar denominated unhedged units ETHR 32 8.1100 7.2400 8.1100 +0.8900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 7.2400 +0.3600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 497 8.4400 7.0600 8.3600 +0.9800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 27 7.8000 7.3300 7.8000 +0.7300 Purpose Ether Yield ETF ETHY 42 2.7400 2.6100 2.7400 -0.0100 Purpose Ether Yield ETF ETHY.B 15 3.4300 3.1000 3.4300 +0.0700 Purpose Ether Yield ETF ETHY.U 6 2.8400 2.5200 2.8400 +0.1800 E3 Lithium Ltd. ETL 56 2.3300 2.1500 2.3000 +0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 7 20.6800 20.6800 20.6800 +0.1200 E2GOLD INC. ETU 6 0.0350 0.0000 Encore Energy Corp. EU 99 3.2800 3.1000 3.2800 +0.1900 Europacific Metals Inc. EUP 10 0.0000 0.0000 Erin Ventures Inc EV 5 0.1500 0.0000 EV NICKEL INC EVNI 8 0.0950 0.0000 European Electric Metals Inc. EVX 5 0.4000 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 Environmental Waste International Inc. EWS 0 0.0300 0.0000 EXTENDICARE INC. EXE 93 6.7900 6.6300 6.7700 +0.1500 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 20 0.4550 0.0000 Exro Technologies Inc. EXRO 546 2.7600 2.5600 2.6300 +0.0650 Exro Technologies Inc. Warrants EXRO.WT 35 1.3400 1.3000 1.3400 +0.1100 Fire & Flower Holdings Corp. FAF 10 1.3500 1.2500 1.2900 +0.0800 FAIRCHILD GOLD CORP. FAIR 4 0.1700 0.0000 FansUnite Entertainment Inc. FANS 32 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 31 2.6700 2.6200 2.6700 +0.0500 FORACO INTERNATIONAL SA FAR 1 1.7800 0.0000 Deveron Corp. FARM 2 0.4200 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 26 11.3000 9.9600 10.9500 +1.1400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 9 11.9900 11.9600 11.9900 +0.3100 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 22 21.8600 21.8600 21.8600 -0.2400 Fidelity Canadian High Dividend Index ETF FCCD 17 28.4400 28.3400 28.4400 +0.1000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 169 13.5800 13.5100 13.5800 +0.1100 Firm Capital Property Trust FCD.UN 5 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 220 22.3500 22.0600 22.2300 -0.1100 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.4900 16.4900 16.4900 -0.4900 Fidelity International High Dividend Index ETF FCID 1 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 49 22.0600 21.9500 21.9600 -0.2300 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 17 33.1500 33.1500 33.1500 +0.2400 Fidelity International High Quality Index ETF USD FCIQ.U 0 22.5400 0.0000 Fidelity International Value Index ETF FCIV 18 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 2 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. Class A FCO 122 0.0850 0.0700 0.0750 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 97 18.1100 17.8400 18.0400 -0.0800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.0000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 7 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 880 0.8700 0.8300 0.8600 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 5 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 3 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 43.2200 43.2200 43.2200 +0.2000 Fidelity U.S. Value Index ETF FCUV 5 13.5800 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.2200 10.2200 10.2200 +0.8100 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 13 0.7000 0.0000 Findev Inc. FDI 10 0.4600 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 147 0.8200 0.7800 0.8000 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 35.3700 35.3700 35.3700 +0.4700 Frontera Energy Corporation FEC 35 12.0100 11.6400 11.9500 -0.1500 Fidelity Advantage Ether ETF FETH 6 28.8700 28.3500 28.8700 +1.0200 Fjordland Exploration Inc. FEX 5 0.0650 0.0000 First Mining Gold Corp. FF 833 0.1950 0.1850 0.1850 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 105 939.5800 861.4500 932.5300 +66.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 15.2500 15.2500 15.2500 +0.1400 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.5000 17.5000 17.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 3 15.5900 15.4000 15.5400 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 21.0000 21.0000 21.0000 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 22.9400 22.9400 22.9400 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 13 695.8100 645.0800 685.4100 +38.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 161 6.0800 5.8000 5.9100 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 9.8300 9.7500 9.8300 +0.0600 Firefox Gold Corp. FFOX 6 0.1800 0.0000 Falcon Gold Corp. FG 10 0.0750 0.0750 0.0750 -0.0100 CI Short Term Government Bond Index Class ETF FGB 1 17.6300 0.0000 Frontline Gold Corporation FGC 0 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 22 10.0200 10.0200 10.0200 -0.0700 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 8 11.7400 11.7400 11.7400 +0.0100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 5 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 4 64.2700 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 103 7.1700 7.1600 7.1600 -0.0400 CI Investment Grade Bond ETF FIG 39 9.3100 9.3100 9.3100 -0.0700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 36 13.9300 13.3400 13.4300 -0.1800 Filo Mining Corp. FIL 32 23.1300 21.7200 23.1300 +1.1000 Baselode Energy Corp. FIND 58 0.5000 0.4800 0.4800 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 120 0.1100 0.0950 0.1000 -0.0050 Frontier Lithium Inc. FL 72 2.9800 2.7500 2.9000 -0.0300 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 3 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 2 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 12 10.5900 10.4900 10.5400 +0.1200 FLINT Corp. FLNT 20 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 193 0.4100 0.3650 0.3750 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 6 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 12 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1204 27.5900 26.1300 26.5700 +0.6300 Freeman Gold Corp. FMAN 17 0.2250 0.2250 0.2250 -0.0250 Forum Energy Metals Corp. FMC 114 0.1000 0.1000 0.1000 -0.0150 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 57 0.5600 0.5300 0.5400 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 25 39.0700 38.2300 38.2600 +0.1700 Fancamp Exploration Ltd. FNC 8 0.1100 0.0000 49 North Resources Inc. FNR 9 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 187 181.9000 177.7100 178.5300 -2.9900 Falcon Oil & Gas Ltd FO 42 0.1650 0.1550 0.1600 +0.0050 FOBI AI INC FOBI 659 0.6300 0.3650 0.4700 +0.1050 Foran Mining Corporation FOM 29 3.3800 3.0300 3.2200 +0.0800 Goodfood Market Corp FOOD 109 0.6200 0.5900 0.5900 0.0000 Fortune Bay Corp. FOR 5 0.2700 0.2700 0.2700 -0.0250 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 14 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 1 0.8000 0.0000 Falco Resources Ltd. FPC 12 0.1300 0.0000 CI Preferred Share ETF FPR 23 21.4600 21.4600 21.4600 +0.2200 FPX Nickel Corp. FPX 46 0.4500 0.4250 0.4500 +0.0300 FIRST MAJESTIC SILVER CORP. J FR 652 9.8100 9.3700 9.6400 -0.1200 Fridays Dog Holdings Inc FRDY 0 0.0000 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 1 2.2800 0.0000 FRNT Financial Inc. FRNT 3 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 348 16.2000 15.4500 15.5000 -0.0600 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 40 9.5800 9.5400 9.5700 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 4 9.7100 9.6900 9.6900 -0.0400 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 3 17.0000 16.9900 16.9900 +0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 194.5000 192.4200 192.4200 +2.1400 Fosterville South Exploration Ltd. FSX 59 0.4400 0.3800 0.3800 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 194 9.3100 9.1050 9.2900 +0.1500 FORTUNE MINERALS LIMITED J FT 54 0.0800 0.0750 0.0750 -0.0050 Fintech Select Ltd. FTEC 2 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 0 0.1100 0.0000 Fort St. James Nickel Corp FTJ 4 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 134 9.9000 9.7700 9.8500 +0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 8 9.8600 9.8600 9.8600 +0.0200 FORTIS INC. FTS 1077 55.8400 54.4300 55.7600 +0.3800 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 2 18.3100 18.3100 18.3100 +1.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 17.1600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.2300 0.0000 FINNING INTERNATIONAL INC. FTT 419 37.2900 35.5600 36.2800 -0.8200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 5 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 19 0.8300 0.8200 0.8300 0.0000 Fuse Battery Metals Inc. FUSE 36 0.0750 0.0700 0.0750 0.0000 F3 Uranium Corp. FUU 172 0.3800 0.3450 0.3700 -0.0100 FORTUNA SILVER MINES INC. FVI 627 4.6800 4.4400 4.5800 -0.0800 Franklin Western Asset Core Plus Bond Active ETF FWCP 1 18.2100 0.0000 Fireweed Metals Corp. FWZ 128 0.9200 0.8500 0.8500 -0.0400 CI Morningstar Canada Value Index ETF FXM 23 20.5400 0.0000 Finlay Minerals Ltd. FYL 5 0.0950 0.0000 Augusta Gold Corp. G 0 1.3000 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Galantas Gold Corporation GAL 57 0.3800 0.3250 0.3650 -0.0250 Engine Gaming and Media, Inc. GAME 1 1.8900 1.8900 1.8900 -0.2000 NG Energy International Corp. GASX 51 0.8500 0.7700 0.7800 -0.0400 Gatos Silver Inc. GATO 8 6.4900 6.0200 6.3600 +0.0800 Galiano Gold Inc. GAU 44 0.7800 0.7500 0.7500 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 20 0.0450 0.0000 Global Battery Metals Ltd. GBML 42 0.2300 0.2150 0.2150 -0.0400 Gold Bull Resources Corp. GBRC 0 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 2 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 17 39.9900 39.8400 39.9900 +1.4100 COLABOR GROUP INC. GCL 6 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 3 0.1450 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 14 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 48.0400 48.0400 48.0400 -0.1600 GOODFELLOW INC. GDL 5 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.2600 0.0000 Global Dividend Growth Split Corp. A GDV 70 10.7800 10.3400 10.6900 +0.3600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5000 9.5000 9.5000 -0.0700 Goldex Resources Corporation GDX 10 0.0650 0.0000 GIBSON ENERGY INC. GEI 352 24.1000 23.5400 23.6100 -0.1200 Green Battery Minerals Inc. GEM 14 0.1400 0.0000 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Gold Corp. GEN 0 0.0000 0.0000 Genius Metals Inc GENI 4 0.1000 0.0000 Generation Mining Limited GENM 14 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 G.E.T.T. Gold Inc GETT 20 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 99 42.8100 41.6900 41.7300 -0.7600 GreenFirst Forest Products Inc GFP 41 1.6900 1.6400 1.6700 -0.0500 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 216 2.1500 2.0300 2.1200 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 32 0.0400 0.0400 0.0400 -0.0050 Garibaldi Resources Corp. GGI 53 0.2500 0.2250 0.2250 -0.0050 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 5 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 Goldhills Holding Ltd. GHL 5 0.2100 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 495 125.9100 123.3900 125.7700 +1.9800 Giga Metals Corporation GIGA 28 0.3050 0.2800 0.2900 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 19 0.7600 0.7500 0.7600 -0.0200 GILDAN ACTIVEWEAR INC. GIL 293 40.4900 38.7200 40.1700 +1.5200 Green Impact Partners Inc GIP 0 4.1000 0.0000 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Givex Corp. GIVX 6 0.6000 0.0000 Gladiator Metals Corp. GLAD 2 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 22 24.4900 23.5700 23.6600 -0.9000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 7 0.5600 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 4 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 582 3.4800 2.8200 3.0800 -0.2800 Galway Gold Inc. GLW 5 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 305 5.7500 4.3200 5.7100 +1.1000 Geomega Resources Inc. GMA 189 0.2150 0.1900 0.2150 +0.0150 Graphene Manufacturing Group Ltd. GMG 2 2.4500 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 0.7500 0.0000 G Mining Ventures Corp GMIN 4 0.8900 0.0000 Gold Mountain Mining Corp GMTN 54 0.1200 0.1150 0.1150 -0.0100 GMV Minerals Inc. GMV 95 0.1000 0.1000 0.1000 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 186 0.7800 0.7800 0.7800 0.0000 Golden Goliath Resources Ltd. GNG 8 0.0200 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 2 0.0000 0.0000 Goldmining Inc. GOLD 96 1.4900 1.4600 1.4900 +0.0400 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 197 27.6200 25.9100 27.0400 +1.0400 Goliath Resources Limited GOT 4 0.7900 0.0000 Grande Portage Resources Ltd. GPG 7 0.1900 0.1900 0.1900 -0.0450 Graphite One Inc. GPH 150 1.7900 1.4000 1.5800 +0.3000 GreenPower Motor Company Inc. GPV 44 4.3600 3.7700 3.8000 -0.1600 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 Great Atlantic Resources Corp. GR 7 0.0400 0.0000 NanoXplore Inc. GRA 44 3.2500 2.8100 3.2450 +0.5150 Gratomic Inc. GRAT 62 0.2700 0.2650 0.2650 -0.0100 Greenbriar Capital Corp. GRB 5 1.1600 1.1000 1.1600 +0.0900 Gold Springs Resource Corp. GRC 7 0.2100 0.0000 Grounded Lithium Corp. GRD 8 0.4000 0.0000 Grid Metals Corp. GRDM 1 0.2150 0.0000 Green Rise Foods Inc. GRF 6 0.1500 0.0000 Golden Arrow Resources Corporation GRG 0 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 367 0.4650 0.4650 0.4650 -0.0450 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 197 0.1000 0.0950 0.0950 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 116 85.8100 82.7600 85.2900 +2.9500 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Devonian Health Group Inc. GSD 5 0.3200 0.3200 0.3200 -0.0400 Goldshore Resources Inc. GSHR 180 0.2050 0.2000 0.2000 -0.0050 Gatekeeper Systems Inc. GSI 9 0.2400 0.0000 Gensource Potash Corporation GSP 9 0.1500 0.0000 Goldstorm Metals Corp. GSTM 12 0.2500 0.2500 0.2500 +0.0200 Guanajuato Silver Company Ltd. GSVR 59 0.3800 0.3550 0.3650 +0.0050 GOEASY LTD. GSY 111 135.0300 126.5300 131.3800 +4.8800 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 1349 1.2300 1.1100 1.1100 -0.1100 Greenbrook TMS Inc. GTMS 1 2.5900 0.0000 G2 Goldfields Inc. GTWO 0 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 79 5.1500 5.0700 5.1400 -0.0400 Gungnir Resources Inc. GUG 32 0.0750 0.0700 0.0700 -0.0050 GURU Organic Energy Corp. GURU 8 2.6500 0.0000 Angus Gold Inc. GUS 3 1.0400 0.0000 Gowest Gold Ltd. GWA 20 0.1850 0.1750 0.1850 +0.0150 Galway Metals Inc. GWM 41 0.7000 0.6400 0.6600 -0.1000 GREAT-WEST LIFECO INC. GWO 1498 36.7400 35.7400 36.5100 +0.9400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 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 7 19.6500 19.6000 19.6000 -0.2600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6300 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 5 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 590 1.1000 1.0400 1.0400 -0.0500 Goldsource Mines Inc. GXS 55 0.4500 0.3650 0.3750 -0.0650 Goviex Uranium Inc. GXU 6 0.2200 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 TUT Fitness Group Inc GYM 3 0.0000 0.0000 Grizzly Discoveries Inc. GZD 235 0.0750 0.0750 0.0750 +0.0050 HYDRO ONE LIMITED H 1739 36.4100 35.4600 36.1600 +0.5600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 43 9.7400 9.6400 9.6600 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 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 2 7.4800 0.0000 Haivision Systems Inc. HAI 8 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 17 20.0800 0.0000 Hannan Metals Ltd. HAN 4 0.2250 0.0000 Hank Payments Corp HANK 2 0.4900 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 81 0.1400 0.0800 0.0800 -0.0300 Harfang Exploration Inc. HAR 21 0.2850 0.2850 0.2850 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 29 9.8300 9.7500 9.7500 -0.1000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 2 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 24 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 23 45.2300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 11.9900 11.7000 11.8900 +0.3000 Harvest Brand Leaders Plus Income ETF A HBF 20 9.7300 9.7200 9.7300 -0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 11 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 5 14.9300 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1173 7.0300 6.6300 7.0100 +0.2700 HELIX BIOPHARMA CORP. HBP 10 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.7800 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 74 23.2600 23.0600 23.1300 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 236 22.9600 22.7100 22.7900 +0.0400 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 16 41.9900 41.9000 41.9300 +0.1800 Hot Chili Limited HCH 8 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 9 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 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 56 8.4600 8.4500 8.4600 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 56 16.3500 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 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 6.8100 6.1200 6.8100 +0.6100 First Helium Inc. HELI 11 0.2250 0.0000 Hemostemix Inc. HEM 13 0.2100 0.2100 0.2100 -0.0150 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 555 2.8600 2.6300 2.8100 +0.2100 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 361 2.4200 1.8200 2.2400 +0.4200 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 42 9.8700 9.7600 9.8500 -0.1100 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 65 9.8100 9.8100 9.8100 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 22 20.6300 20.3500 20.6300 +0.1700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 142 7.3600 6.5600 7.1600 +0.6300 Harvest Global Gold Giants Index ETF HGGG 11 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 66 13.6900 12.2700 12.4500 -1.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 10 9.5300 9.4700 9.5000 -0.1100 Harvest Healthcare Leaders Income ETF A HHL 407 8.1300 7.9800 8.0600 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 9 8.6300 8.5300 8.6100 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 13 8.4800 8.3800 8.3800 -0.0300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 7 10.5400 0.0000 Highland Copper Company Inc. HI 0 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 30 0.7200 0.6700 0.7000 +0.0100 Hill Street Beverage Company Inc. HILL 24 0.0350 0.0000 Hilo Mining Ltd. HILO 6 0.2000 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 Hire Technologies Inc. HIRE 6 0.0300 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 16 100.2100 100.2100 100.2100 0.0000 High Tide Inc. HITI 76 1.9500 1.8000 1.8900 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 23 14.5100 14.3800 14.5100 +0.2200 HIVE Blockchain Technologies Ltd. HIVE 191 4.8400 4.0200 4.4700 +0.5500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2150 0.2150 0.2150 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.1600 7.0800 7.1600 +0.0400 HIGH LINER FOODS INCORPORATED HLF 9 14.9900 14.4500 14.4500 -0.3300 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 2 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 8 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 23.2500 23.2500 23.2500 +1.9100 HLS Therapeutics Inc. HLS 3 8.6100 8.6100 8.6100 -1.4400 Huntsman Exploration Inc. HMAN 5 0.0150 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 115 16.4900 16.3700 16.4400 +0.0600 Hemisphere Energy Corporation HME 5 1.3400 1.3400 1.3400 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 23 12.4000 12.0700 12.0700 -0.4300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 26 9.2800 9.1900 9.2500 0.0000 Highmark Interactive Inc HMRK 27 0.0800 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 468 75.3500 56.5400 73.1400 +13.7200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 12365 2.1000 1.5300 1.6000 -0.4400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 626 11.3800 10.0300 11.1500 +0.9300 Horizons Pipelines & Energy Services Index ETF HOG 8 10.3100 10.2100 10.3100 +0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 39 14.9700 14.3800 14.9700 +0.5700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 47 20.2700 19.3700 20.0000 +0.8000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.0000 2.0000 2.0000 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 51 2.7900 2.6600 2.6600 -0.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 612 15.3100 13.3600 13.7600 -1.2800 Harvest Energy Leaders Plus Income ETF A HPF 35 3.7600 3.5500 3.5600 -0.0200 HPQ Silicon Inc. HPQ 159 0.2550 0.2300 0.2400 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 183 8.0200 7.9700 8.0200 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 11 26.3100 26.3100 26.3100 +0.6600 Happy Creek Minerals Ltd. HPY 7 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2241 7.2900 6.8800 7.2200 -0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 764 10.3700 9.8000 9.9300 +0.0600 H&R REIT HR.UN 722 13.2900 12.5200 13.2000 +0.6400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 62 13.4500 12.8300 13.4200 +0.3800 Horizons Cash Maximizer ETF HSAV 256 106.8200 106.2300 106.8000 +0.6700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 168 7.3800 7.1200 7.3700 +0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 8 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 734 14.6200 13.9400 14.1500 -0.0800 Horizons USD Cash Maximizer ETF HSUV.U 16 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 27 13.3600 13.0500 13.0500 +0.6200 Harvest Tech Achievers Growth & Income ETF HTA.B 9 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 8 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 55.5900 0.0000 HTC Purenergy Inc. HTC 15 0.0100 0.0000 Hamilton Thorne Ltd. HTL 1 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 4 20.4900 0.0000 HORIZONS GOLD ETF A HUG 3 15.0300 0.0000 Horizons US Large Cap Index ETF HULC 3 64.1500 64.1500 64.1500 +0.6800 Pontus Protein Ltd HULK 5 0.0150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.4000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.3100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 100 12.7100 12.2600 12.2900 -0.5400 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 5315 2.9500 2.1000 2.7100 +0.4900 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.1600 0.1600 0.1600 -0.0400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 27 17.8400 17.7100 17.8100 +0.3800 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 156 5.6300 5.3300 5.5500 -0.1400 HORIZONS SILVER ETF A HUZ 9 10.2400 10.2400 10.2400 -0.2700 Harvest Gold Corp. HVG 0 0.0400 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 587 6.6400 6.0500 6.1400 -0.3000 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 9 32.0100 32.0100 32.0100 +0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 403 6.6600 6.5000 6.6600 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 12 39.7500 0.0000 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 3 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 45 48.1900 47.0700 47.0700 +0.5200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 35.7000 35.5200 35.7000 +0.5300 HORIZONS S&P 500 INDEX ETF A HXS 78 55.8100 54.9500 55.1500 +0.3500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 490 51.2600 50.5200 50.6100 -0.3000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 17 38.3500 37.5100 37.5100 -0.6100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 92 20.0000 19.4100 19.5100 -0.0400 Horizons Europe 50 Index ETF HXX 6 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 4 8.1400 8.1400 8.1400 -0.0200 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 13 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 145 12.1600 12.0900 12.0900 +0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 5 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 29 18.5900 18.0200 18.3100 +0.5400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 57 19.4900 19.0300 19.1100 -0.5900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 162 90.4100 82.8400 89.2700 +6.9300 i-80 Gold Corp. IAU 456 3.3500 3.1400 3.2300 -0.0600 Universal Ibogaine Inc. IBO 11 0.0350 0.0000 IBEX Technologies Inc. IBT 26 0.8700 0.8200 0.8700 +0.0500 CANLAN ICE SPORTS CORP. ICE 1 3.5500 0.0000 Iconic Minerals Ltd. ICM 42 0.1150 0.0950 0.1150 +0.0100 IA Clarington Core Plus Bond Fund ICPB 6 9.4300 9.4200 9.4200 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 18 2.2600 1.9100 1.9800 -0.3600 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 Ivanhoe Electric Inc. IE 3 19.9300 19.9300 19.9300 +2.2500 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 5 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 294 202.9600 198.3200 202.7000 +4.7700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 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 10 1.6900 1.5900 1.5900 +0.0100 INTERFOR CORPORATION IFP 171 25.8400 22.7000 22.7400 -3.0600 IA Clarington Floating Rate Income Fund IFRF 2 8.8100 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 56 42.9400 42.1000 42.7000 +0.9500 Independence Gold Corp. IGO 4 0.1400 0.0000 IntelGenx Technologies Corp. IGX 235 0.2850 0.2700 0.2800 +0.0100 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 10 2.1700 1.9100 2.1000 +0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 252 14.9100 14.3900 14.8850 +0.4000 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 35 0.0700 0.0700 0.0700 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 1284 0.1400 0.1100 0.1200 +0.0150 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 1358 3.4700 3.1900 3.3000 -0.1800 IMPERIAL OIL LTD. IMO 650 71.5200 67.3500 67.5700 -4.1600 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 iMetal Resources Inc. IMR 509 0.3250 0.3150 0.3150 +0.0750 IMV Inc IMV 347 2.6200 1.0600 1.2800 -1.3700 INCOME FINANCIAL TRUST UNITS INC.UN 3 14.0000 0.0000 Inca One Gold Corp. INCA 27 0.1850 0.1850 0.1850 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 156 15.8900 15.1900 15.7400 +0.3300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 4.5400 4.5400 4.5400 -0.0100 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 0 0.5700 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 IOU Financial Inc. IOU 6 0.1700 0.1700 0.1700 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 36 0.0900 0.0900 0.0900 -0.0250 INTERNATIONAL PETROLEUM CORPORATION IPCO 176 12.8800 12.2200 12.3400 -0.3400 Imperial Mining Group Ltd. IPG 8 0.0850 0.0000 INPLAY OIL CORP. J IPO 93 2.9000 2.6400 2.6700 -0.2200 IMPACT Silver Corp. IPT 31 0.3200 0.3000 0.3100 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 3 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 iSign Media Solutions Inc. ISD 33 0.0100 0.0100 0.0100 0.0000 Isoenergy Ltd ISO 2 3.1100 3.1100 3.1100 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 21.9800 0.0000 i3 Energy plc ITE 90 0.3200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.8100 0.7400 0.7600 -0.0600 Integra Resources Corp. ITR 15 0.8700 0.8200 0.8200 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 470 12.7250 11.6800 12.5400 +0.8700 Invesque Inc. CAD IVQ 0 1.2300 0.0000 Invesque Inc. USD IVQ.U 3 0.9000 0.0000 Inventronics Limited IVX 1 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 3 18.3800 0.0000 Indigo Exploration Inc. IXI 1 0.0500 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 7 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.0550 0.0000 Jade Leader Corp JADE 6 0.0450 0.0000 Jaguar Mining Inc. JAG 1 2.7550 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jaxon Mining Inc. JAX 5 0.0600 0.0000 Jayden Resources Inc. JDN 5 0.1600 0.1600 0.1600 0.0000 Jura Energy Corporation JEC 10 0.1750 0.1650 0.1650 -0.0100 Jericho Energy Ventures Inc. JEV 1 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Jackpot Digital Inc. JJ 7 0.0900 0.0000 Just Kitchen Holdings Corp. JK 2 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 62 0.0950 0.0950 0.0950 -0.0050 Jourdan Resources Inc. JOR 79 0.0650 0.0650 0.0650 -0.0050 JOURNEY ENERGY INC. JOY 58 5.3400 4.9200 5.1100 +0.1300 Jasper Commerce Inc. JPIM 0 0.0250 0.0000 Jervois Global Limited JRV 74 0.2050 0.1850 0.1950 -0.0350 Jemtec Inc. JTC 1 1.1700 1.1700 1.1700 +0.0300 GreenSpace Brands Inc. JTR 5 0.0050 0.0000 Jubilee Gold Exploration Ltd. JUB 0 0.4400 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 27 36.7200 35.7700 36.7200 +0.9200 JZR Gold Inc. JZR 4 0.7500 0.0000 KINROSS GOLD CORPORATION K 7200 5.6000 5.0850 5.2000 -0.3800 K-BRO LINEN INC. KBL 2 29.2500 0.0000 Kincora Copper Limited KCC 2 0.0700 0.0000 KDA Group Inc. KDA 55 0.0850 0.0850 0.0850 -0.0200 Kodiak Copper Corp. KDK 46 0.9900 0.9500 0.9700 +0.0300 Kiwetinohk Energy Corp KEC 2 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 16.1400 16.1400 16.1400 +0.0600 Kolibri Global Energy Inc. KEI 28 6.4400 5.7400 6.0000 +0.1300 KELT EXPLORATION LTD. J KEL 427 4.7800 4.4200 4.4400 -0.2200 Kesselrun Resources Ltd. KES 15 0.0500 0.0000 KEYERA CORP. KEY 945 31.3250 29.9400 31.1100 +0.1300 Kestrel Gold Inc. KGC 2 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 9 0.0900 0.0000 Kidoz Inc. KIDZ 7 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 King Global Ventures Inc. KING 7 0.3500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Kenorland Minerals Ltd KLD 20 0.7300 0.7300 0.7300 -0.0600 Kermode Resources Ltd. KLM 6 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.3850 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 352 19.0900 18.1100 18.7900 +0.6800 K9 Gold Corp. KNC 82 0.0600 0.0550 0.0600 -0.0050 Kingsmen Resources Ltd. KNG 4 0.1100 0.0000 K92 Mining Inc. KNT 133 7.3200 6.7800 7.3000 +0.4000 Kiaro Holdings Corp KO 925 0.0150 0.0150 0.0150 +0.0050 KORE MINING LTD KORE 2 0.0350 0.0000 KOVO HEALTHTECH CORPORATION KOVO 1 0.0000 0.0000 KP TISSUE INC. KPT 7 10.2800 10.1600 10.2800 +0.1500 Kainantu Resources Ltd. KRL 9 0.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 148 4.3500 4.1500 4.3000 0.0000 Klondike Silver Corp. KS 340 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 2 3.0150 0.0000 Kootenay Silver Inc. KTN 559 0.1250 0.1100 0.1200 +0.0050 Redishred Capital Corp. KUT 1 3.7500 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 0 3.7300 0.0000 KINAXIS INC. J KXS 61 167.1500 157.1500 159.0100 -2.8000 LOBLAW COMPANIES LIMITED L 195 118.9300 116.9400 118.8100 +1.6600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 5 22.9500 0.0000 Los Andes Copper Ltd. LA 0 12.2500 0.0000 Labrador Gold Corp. LAB 4 0.4000 0.0000 MediPharm Labs Corp. LABS 35 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 294 34.6300 31.7600 31.7600 -0.9900 LARAMIDE RESOURCES LTD. J LAM 105 0.4500 0.4350 0.4450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 110.0000 110.0000 110.0000 -4.9800 LAURENTIAN BANK OF CANADA LB 90 35.7100 34.9000 35.7100 +0.1900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 176 0.1750 0.1550 0.1650 -0.0100 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 28 9.0000 8.9800 8.9800 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 11 9.9500 9.9300 9.9500 +0.0200 Century Lithium Corp. LCE 17 1.4600 1.3700 1.3900 0.0000 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 11 5.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8700 0.0000 Lycos Energy Inc. LCX 10 0.5300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Leading Edge Materials Corp. LEM 4 0.1950 0.0000 Lion Copper and Gold Corp. LEO 0 0.1000 0.0000 The Lion Electric Company LEV 289 3.4200 3.1300 3.3000 +0.2500 The Lion Electric Company Warrants LEV.WT 4 0.8700 0.0000 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 46 3.9000 3.4600 3.8300 +0.4200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 10.3000 10.2800 10.2800 +0.0100 Lifeist Wellness Inc. LFST 76 0.0750 0.0000 Lahontan Gold Corp. LG 8 0.3900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 308 0.5500 0.5000 0.5200 -0.0300 Largo Inc. LGO 62 9.2000 8.1400 8.9400 +0.7300 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 314 4.4900 4.1000 4.2600 -0.3500 American Lithium Corp. Warrants LI.WT 1 1.1600 1.1600 1.1600 -0.5700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 71 37.4700 36.1900 37.1500 +0.9000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 15 21.6500 21.4800 21.4800 -0.1400 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Li3 Lithium Corp. LILI 7 0.4500 0.0000 Lion One Metals Limited LIO 141 0.8600 0.8200 0.8500 0.0000 Lithium South Development Corporation LIS 7 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 54 0.3350 0.3050 0.3350 +0.0250 Lithium Chile Inc. LITH 91 0.7700 0.7400 0.7700 +0.0300 Right Season Investments Corp. LITT 4 0.0600 0.0000 Lucky Minerals Inc. LKY 10 0.0350 0.0350 0.0350 0.0000 Canada Rare Earth Corp. LL 18 0.0300 0.0000 Mason Graphite Inc. LLG 37 0.3700 0.3550 0.3550 +0.0150 Laurion Mineral Exploration Inc. LME 26 0.5000 0.4800 0.4800 +0.0050 LATIN METALS INC. LMS 11 0.1500 0.0000 Loncor Gold Inc. LN 2 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 13 20.2800 19.5100 19.6000 -0.5000 LINAMAR CORPORATION LNR 74 74.4100 72.0300 72.9300 +1.1300 Lithium One Metals Inc. LONE 13 0.0000 0.0000 TomaGold Corporation LOT 7 0.0450 0.0000 Delota Corp. LOTA 0 0.1500 0.0000 Lucero Energy Corp. LOU 289 0.5900 0.5500 0.5600 -0.0400 Cannara Biotech Inc. LOVE 184 0.9800 0.7400 0.9800 +0.0300 Loop Energy Inc. LPEN 1 1.0000 0.0000 Lupaka Gold Corp. LPK 34 0.0600 0.0600 0.0600 -0.0300 Legend Power Systems Inc LPS 21 0.3850 0.3600 0.3600 -0.0250 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 475 24.2300 22.0050 22.0600 -0.1800 LifeSpeak Inc LSPK 11 1.1000 0.0000 Lite Access Technologies Inc. LTE 12 0.1600 0.0000 Lithium Ionic Corp. LTH 13 2.3900 2.3900 2.3900 -0.0300 Leonovus Inc. LTV 0 0.0400 0.0000 Labrador Resources Inc. LTX 2 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6200 0.0000 Real Luck Group Ltd LUCK 6 0.1800 0.0000 LUNDIN GOLD INC. J LUG 277 13.9100 12.8600 13.3700 -0.5400 Lumina Gold Corp. LUM 29 0.4200 0.4000 0.4200 +0.0200 LUNDIN MINING CORPORATION LUN 1501 9.0000 8.5400 8.8300 -0.1300 Leviathan Gold Finance Ltd LVX 86 0.0550 0.0550 0.0550 -0.0050 Lexagene Holdings Inc. LXG 77 0.2300 0.1350 0.1350 -0.0900 LXRandCo, Inc. B LXR 1 0.1150 0.0000 Maritime Resources Corp. MAE 1453 0.0550 0.0500 0.0500 0.0000 MAG SILVER CORP. J MAG 95 17.4900 16.8100 17.0100 -0.2400 Magnet Forensics Inc. MAGT 8 44.5100 44.5100 44.5100 +0.0100 Marksmen Energy Inc. MAH 2 0.1200 0.0000 Minera Alamos Inc. MAI 179 0.3950 0.3750 0.3900 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 9 9.4000 9.0100 9.2600 +0.0100 Mandeville Ventures Inc. MAND.P 7 0.1200 0.0000 Maple Peak Investments Inc. MAP 5 0.0000 0.0000 ProStar Holdings Inc. MAPS 1 0.2000 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 Marimaca Copper Corp. MARI 1 3.4500 3.4500 3.4500 -0.1200 MAS Gold Corporation MAS 6 0.1100 0.0000 Masivo Silver Corp MASS 0 0.2500 0.0000 Blockmate Ventures Inc. MATE 2 0.1100 0.0000 MONTAGE GOLD CORP MAU 9 0.6700 0.6700 0.6700 -0.1000 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 MAX Resource Corp. MAX 48 0.2100 0.1900 0.1900 -0.0250 Maxar Technologies Inc. MAXR 24 69.4100 68.9500 69.4000 +0.6300 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 MICROBIX BIOSYSTEMS INC. J MBX 29 0.3100 0.3100 0.3100 -0.0600 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 68 0.6700 0.6700 0.6700 -0.0700 Minnova Corp. MCI 10 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 9 34.4000 34.3100 34.4000 +1.7800 mCloud Technologies Corp. MCLD 7 1.3900 1.2700 1.3400 +0.1100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 4 33.5500 0.0000 M3 Capital Corp. MCT.P 2 0.0000 0.0000 Midland Exploration Inc. MD 29 0.5600 0.5600 0.5600 -0.0900 MDA Ltd. MDA 11 6.8300 0.0000 Mdf Commerce Inc. MDF 7 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 10.9800 10.5000 10.9600 +0.4200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 22 0.0750 0.0700 0.0750 -0.0050 Medicenna Therapeutics Corp. MDNA 42 0.9300 0.9000 0.9000 -0.0800 Medexus Pharmaceuticals Inc. MDP 452 1.9900 1.2500 1.9900 +0.2900 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 9 0.0000 0.0000 Medx Health Corp. MDX 1 0.0550 0.0000 Moneta Gold Inc. ME 0 1.5800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 14 23.4400 0.0000 MEG ENERGY CORP. MEG 1110 23.4600 21.7500 21.8300 -1.3700 Amego Capital Corp. MEGO.P 0 0.0000 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 6 145.5000 0.0000 Metal Energy Corp. MERG 8 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6834 27.3700 25.9200 27.0900 +0.9800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 12 13.5500 13.5500 13.5500 +0.4500 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 358 23.9800 23.8500 23.8500 +0.5000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 8 22.6200 22.4800 22.5500 +3.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 18.9000 18.9000 18.9000 +0.9400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 18.0300 18.0300 18.0300 +0.9600 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 11 21.5100 21.4600 21.5100 +3.0100 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 56 26.2100 25.7300 26.1200 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 386 17.5700 17.5400 17.5700 +0.0300 MAGNA INTERNATIONAL INC. MG 693 76.9400 71.6900 76.2900 +4.0700 MEGA URANIUM LTD. J MGA 91 0.2350 0.2250 0.2350 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 9 16.6600 16.6400 16.6400 +0.0400 Minaurum Gold Inc. MGG 20 0.1800 0.1700 0.1800 +0.0050 Magnum Goldcorp Inc. MGI 8 0.0400 0.0000 Maple Gold Mines Ltd. MGM 26 0.1900 0.1800 0.1800 -0.0050 Magna Gold Corp. MGR 5 0.0300 0.0000 MustGrow Biologics Corp. MGRO 155 3.8400 3.6000 3.7700 -0.0300 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 8 11.2100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.4750 0.0000 Minto Apartment REIT MI.UN 119 16.4900 16.2100 16.3000 -0.1900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 7.0100 6.9200 7.0100 -0.0500 MiMedia Holdings Inc. MIM 0 0.3100 0.0000 Mimi's Rock Corp. MIMI 2 0.1650 0.0000 EXCELSIOR MINING CORP. J MIN 31 0.2300 0.2300 0.2300 -0.0750 Inomin Mines Inc MINE 19 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 5 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 50 0.1450 0.1400 0.1400 -0.0050 The Mint Corporation MIT 1 0.0400 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 2 0.1050 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 52 18.8400 18.8400 18.8400 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 24 29.6500 29.4000 29.5900 -0.1400 MAKO MINING CORP MKO 17 0.2100 0.1950 0.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 11 16.0900 15.9200 15.9900 +0.0400 Melkior Resources Inc MKR 5 0.2050 0.2050 0.2050 -0.0050 DeepMarkit Corp. MKT 23 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 7 0.8500 0.0000 Millennial Potash Corp. MLP 8 0.3500 0.0000 Multi Metal Development Ltd. MLY 7 0.0400 0.0000 Metallic Minerals Corp. MMG 5 0.2250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8900 1.8900 1.8900 +0.0100 MacArthur Minerals Limited MMS 2 0.1600 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.0800 0.0000 Monument Mining Limited MMY 6 0.1200 0.0000 Manganese X Energy Corp. MN 0 0.1950 0.0000 Manganese X Energy Corp. Wts MN.WT 10 0.1800 0.0000 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 2.7100 2.5700 2.5700 -0.1300 Meridian Mining UK Societas MNO 604 0.3800 0.3800 0.3800 -0.0600 Mednow Inc MNOW 9 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 15.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 14 26.1700 25.7900 26.1700 +0.1500 Mantaro Precious Metals Corp. MNTR 0 0.0400 0.0000 Manitex Capital Inc. MNX 10 0.5400 0.5200 0.5400 -0.1800 Purpose Cash Management Fund MNY 7 100.2300 100.1700 100.2300 +0.0900 MOGO Inc. MOGO 40 1.1300 1.0200 1.0400 -0.0300 Montfort Capital Corp. MONT 8 0.1950 0.0000 Blue Moon Metals Inc. MOON 23 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 8 0.0100 0.0000 Morien Resources Corp. MOX 0 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 728 0.9300 0.8700 0.9000 +0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 124 4.6200 3.6000 3.6700 -0.9800 MILLENNIAL PRECIOUS METALS CORP MPM 20 0.1800 0.1800 0.1800 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 66 0.5600 0.5200 0.5500 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 2 123.3700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 68 13.8300 13.2600 13.6000 +0.5700 Middlefield Real Estate Dividend ETF MREL 9 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 49 18.7600 18.2700 18.5900 +0.4200 Mission Ready Solutions Inc. MRS 31 0.1000 0.0950 0.0950 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.3700 5.3000 5.3400 +0.0100 METRO INC. MRU 343 71.9300 70.8300 71.9000 +1.0600 NUVO PHARMACEUTICALS INC. MRV 4 1.3100 1.3100 1.3100 0.0000 Mineros S.A. MSA 11 0.9200 0.0000 Satellos Bioscience Inc MSCL 73 0.4300 0.4000 0.4150 +0.0200 Minaean SP Construction Corp. MSP 13 0.0650 0.0000 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 7 6.2200 6.2200 6.2200 +0.1300 Mountain Boy Minerals Ltd. MTB 25 0.1500 0.1350 0.1500 +0.0300 MetalCorp Limited MTC 0 0.0550 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 282 14.3400 14.1000 14.2300 +0.2400 Martello Technologies Group Inc. MTLO 17 0.0350 0.0000 Metallis Resources Inc. MTS 27 0.1650 0.0000 Magna Terra Minerals Inc. MTT 0 0.0500 0.0000 Metalex Ventures Ltd. MTX 4 0.0250 0.0000 MTY FOOD GROUP INC. MTY 75 73.1900 64.0800 65.0000 -5.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 128 18.3900 18.2900 18.2900 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 4 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 7 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1050 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.3000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 31 8.2600 7.9000 7.9300 -0.1100 Minerva Intelligence Inc. MVAI 1 0.0200 0.0000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 25 0.1350 0.1150 0.1150 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 138 68.6000 64.8300 64.8300 -3.6100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 949 101.8800 99.8500 101.5700 +0.9600 National Bank of Canada Pr Series 38 NA.PR.C 11 25.8000 25.7100 25.7100 +0.2000 National Bank of Canada Pr Ser 40 NA.PR.E 11 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 31 23.5600 0.0000 New Age Metals Inc. NAM 311 0.0800 0.0700 0.0750 0.0000 Nano One Materials Corp. NANO 64 3.3000 2.9600 3.0700 +0.2400 North Arrow Minerals Inc. NAR 5 0.0850 0.0000 Nevgold Corp NAU 1 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 12 1.3000 1.2000 1.3000 +0.0800 Nobel Resources Corp. NBLC 0 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 13 24.2200 22.9400 24.2200 +0.6900 NEO Battery Materials Ltd. NBM 139 0.3650 0.3450 0.3450 +0.0100 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 83 0.2400 0.1750 0.2400 +0.0800 NORTHCLIFF RESOURCES LTD. J NCF 9 0.0350 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 8 0.0350 0.0000 Newcrest Mining Limited NCM 192 23.3400 21.7500 21.9400 -1.1100 Nickel Creek Platinum Corp. NCP 41 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 159 0.3950 0.3500 0.3550 -0.0450 NorthIsle Copper and Gold Inc. NCX 4 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 76 0.3050 0.2900 0.3050 +0.0100 INDIVA Limited NDVA 43 0.0850 0.0850 0.0850 -0.0050 Neo Performance Materials Inc. NEO 10 11.6500 11.2400 11.2400 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 21 6.7000 6.5100 6.7000 +0.0200 Nevada Sunrise Metals Corporation NEV 9 0.2300 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 29 0.5200 0.0000 NextSource Materials Inc. NEXT 21 2.6600 2.4800 2.6400 -0.0700 New Found Gold Corp. NFG 62 4.8900 4.7200 4.8600 -0.0700 NFI GROUP INC NFI 117 11.6300 11.0500 11.1300 +0.0400 NOVAGOLD RESOURCES INC. J NG 97 8.1200 7.6400 7.8700 -0.2100 Northern Graphite Corporation NGC 29 0.5400 0.5400 0.5400 -0.0100 NEW GOLD INC. NGD 1889 1.3400 1.2200 1.2700 -0.0800 Nevada Exploration Inc. NGE 22 0.2500 0.1350 0.1650 -0.0850 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 3.4000 0.0000 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 70 64.3600 60.9300 61.1100 -2.8200 Nexera Energy Inc. NGY 3 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 41 0.1450 0.1250 0.1350 -0.0050 Nighthawk Gold Corp. NHK 26 0.4800 0.4650 0.4650 -0.0300 Nighthawk Gold Corp. Warrants NHK.WT 50 0.0800 0.0750 0.0750 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 8 0.0950 0.0000 Magna Mining Corp. NICU 6 1.2100 1.2000 1.2100 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 278 1.4400 1.4200 1.4400 +0.0400 Surge Battery Metals Inc NILI 100 0.2550 0.2450 0.2500 -0.0500 Nicola Mining Inc. NIM 27 0.1300 0.1250 0.1300 +0.0050 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.3550 0.0000 Nickel 28 Capital Corp NKL 14 1.0200 0.9600 0.9600 -0.0400 Nova Leap Health Corp. NLH 7 0.2800 0.0000 NAMIBIA CRITICAL METALS INC NMI 1 0.2000 0.0000 Nickel North Exploration Corp. NNX 2 0.0500 0.0000 North American Construction Group Ltd. NOA 68 22.7500 20.2700 21.9700 +1.5700 Noble Mineral Exploration Inc. NOB 3 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Norra Metals Corp. NORA 5 0.0150 0.0000 Nouveau Monde Graphite Inc. NOU 84 7.7700 7.0300 7.3000 -0.2000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.6500 0.0000 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 5 1.5300 1.4900 1.5300 +0.0100 NowVertical Group Inc NOW 16 0.4700 0.0000 Alphinat Inc. NPA 0 0.0550 0.0000 NORTHLAND POWER INC. NPI 768 33.5800 32.8900 33.4500 +0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 56 6.5800 6.3100 6.3400 -0.3600 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 20.9500 0.0000 Noram Lithium Corp NRM 43 0.8000 0.7500 0.7500 -0.0700 Northern Shield Resources Inc. NRN 27 0.0550 0.0500 0.0500 +0.0050 NurExone Biologic Inc. NRX 75 0.3500 0.3500 0.3500 -0.3500 Nevada Silver Corporation NSC 4 0.1450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 6 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 0.6900 0.0000 New Stratus Energy Inc. NSE 1 0.2500 0.0000 Naturally Splendid Enterprises Ltd. NSP 17 0.0500 0.0000 Nutrien Ltd. NTR 1309 109.6000 99.8700 100.6400 -6.2000 New Pacific Metals Corp. New NUAG 24 3.9900 3.4400 3.6600 0.0000 NBI Unconstrained Fixed Income ETF NUBF 54 21.6000 21.5400 21.5400 +0.0400 Nulegacy Gold Corporation NUG 1610 0.0200 0.0200 0.0200 +0.0050 Numinus Wellness Inc. NUMI 121 0.2500 0.2400 0.2400 -0.0150 NUVISTA ENERGY LTD. NVA 185 11.7600 10.7300 10.7300 -0.9500 NEOVASC INC. J NVCN 4 36.9200 0.0000 Nuvei Corporation S.V. NVEI 158 46.5200 43.0200 44.2800 +0.0200 Novra Technologies Inc. NVI 10 0.0550 0.0000 Novo Resources Corp. NVO 7 0.3250 0.0000 Nortec Minerals Corp. NVT 4 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 52 37.0300 35.9500 37.0200 +1.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 918 9.8100 9.5600 9.8100 +0.1600 Northwest Copper Corp. NWST 6 0.2200 0.0000 Newport Exploration Ltd. NWX 116 0.3450 0.3200 0.3300 +0.0050 NEXGEN ENERGY LTD. J NXE 2370 6.5100 6.0700 6.2400 -0.0200 CI Energy Giants Covered Call ETF NXF 103 6.5400 6.1200 6.1300 -0.3600 CI Energy Giants Covered Call ETF Unhedged NXF.B 14 8.1400 8.0500 8.0500 -0.1000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexOptic Technology Corp. NXO 12 0.1050 0.1050 0.1050 0.0000 Nexus Industrial REIT NXR.UN 128 11.1600 10.6600 11.1300 +0.4100 Nexus Gold Corp. NXS 40 0.0050 0.0050 0.0050 -0.0050 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 7 0.3000 0.0000 Nevada Zinc Corporation NZN 4 0.0650 0.0000 Obsidian Energy Ltd. OBE 81 9.1400 8.2250 8.2250 -0.9050 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 0.0000 Ocean Shore Capital Corp. OCAP.P 5 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 103 0.2600 0.2350 0.2600 +0.0150 Oroco Resource Corp. OCO 160 0.8400 0.8000 0.8100 +0.0100 Odd Burger Corporation ODD 15 0.4000 0.0000 Osisko Development Corp ODV 19 6.1500 5.6600 5.6600 -0.3600 OSISKO DEVELOPMENT CORP ODV.WT 7 0.2000 0.0000 Odyssey Resources Limited ODX.H 0 0.0500 0.0000 Memex Inc. OEE 4 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 2214 2.7000 2.5000 2.6100 -0.0100 ORBIT GARANT DRILLING INC. OGD 5 0.9350 0.0000 OrganiGram Holdings Inc. OGI 43 1.1300 1.0800 1.0800 -0.0600 Orogen Royalties Inc. OGN 3 0.5000 0.0000 Organto Foods Inc. OGO 6 0.1050 0.0000 03 Mining Inc. OIII 0 1.5600 0.0000 Orla Mining Ltd. OLA 96 5.6600 5.2300 5.6000 +0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 47 0.2650 0.2650 0.2650 +0.0200 Omai Gold Mines Corp OMG 20 0.0700 0.0700 0.0700 +0.0050 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 91 2.3900 2.1900 2.2300 +0.0900 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 40 68.3400 66.7300 68.2500 +0.8200 OOOOO Entertainment Commerce Limited OOOO 9 0.4050 0.0000 Opus One Gold Corporation OOR 15 0.0150 0.0000 Ophir Gold Corp OPHR 12 0.3050 0.0000 OPSENS INC. J OPS 6 1.8000 1.8000 1.8000 -0.1300 Optiva Inc. OPT 0 18.9900 0.0000 Opawica Explorations Inc. OPW 921 0.0150 0.0150 0.0150 -0.0150 OSISKO GOLD ROYALTIES LTD OR 209 17.3500 16.9900 17.2600 +0.1600 AURA MINERALS INC. J ORA 84 10.3000 9.8500 9.8500 -0.6200 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 355 1.3600 1.2600 1.2900 0.0000 Orea Mining Corp. OREA 11 0.1000 0.1000 0.1000 -0.0050 ORFORD MINING CORPORATION ORM 194 0.2050 0.1900 0.2050 +0.1300 Orestone Mining Corp. ORS 0 0.1050 0.0000 Osino Resources Corp. OSI 3 0.8300 0.0000 OSISKO MINING INC. J OSK 335 3.0200 2.8100 2.8900 -0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.5500 4.5500 4.5500 -0.1900 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 2 10.0400 0.0000 OneSoft Solutions Inc. OSS 11 0.4900 0.4800 0.4900 0.0000 OPEN TEXT CORPORATION OTEX 425 48.6400 46.8200 47.4200 +0.2900 O2Gold Inc. OTGO.H 2 0.1500 0.0000 Oculus VisionTech Inc. OVT 1 0.1300 0.0000 Ovintiv Inc. OVV 863 65.4300 58.3900 58.6900 -6.5800 CGX Energy Inc. OYL 32 1.5500 1.2500 1.4000 +0.1700 Outback Goldfields Corp OZ 10 0.1250 0.1250 0.1250 +0.0600 Palamina Corp. PA 2 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 128 22.0100 21.4500 21.8500 -0.1200 Pacton Gold Inc. PAC 0 0.3150 0.0000 Pangolin Diamonds Corp. PAN 9 0.0100 0.0000 Payfare Inc. PAY 11 6.5700 6.1700 6.3700 -0.3300 Purpose Enhanced Premium Yield Fund PAYF 1 18.3200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 45 98.2400 98.1800 98.1800 +0.9900 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 170 96.0000 95.7500 96.0000 +1.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 5 18.6300 18.6300 18.6300 -0.4700 Pacific Bay Minerals Ltd. PBM 0 0.1500 0.0000 PowerBrand Solutions Inc. PBX 95 0.0650 0.0650 0.0650 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 13.3500 0.0000 PC 1 CORP PCAA.P 0 0.0000 0.0000 PharmaCielo Ltd. PCLO 94 0.2750 0.2400 0.2650 +0.0050 PIMCO Managed Conservative Bond Pool ETF PCON 0 18.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 17 17.8700 17.8700 17.8700 +0.2300 Petrolympic Ltd. PCQ 12 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 198 88.6600 80.2700 80.2700 -6.3600 Invesco Canadian Dividend Index ETF PDC 40 31.7700 31.6500 31.7700 +0.3100 PURPOSE CORE DIVIDEND FUND ETF PDF 24 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.3300 0.0000 Palladium One Mining Inc. PDM 1160 0.0900 0.0850 0.0850 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 Pure Energy Minerals Limited PE 10 0.5700 0.5700 0.5700 +0.0600 PIERIDAE ENERGY LIMITED PEA 64 0.8100 0.0000 Sun Peak Metals Corp. PEAK 4 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 4 0.0000 0.0000 Pegasus Resources Inc. PEGA 4 0.0400 0.0000 Prospera Energy Inc. PEI 264 0.1700 0.1450 0.1500 +0.0050 Chakana Copper Corp. PERU 5 0.0800 0.0000 PesoRama Inc. PESO 7 0.0000 0.0000 Pet Valu Holdings Ltd. PET 25 42.0100 40.0000 41.4700 +0.8900 Pacific Ridge Exploration Ltd. PEX 2 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 667 12.3600 11.4200 11.4500 -0.5450 Picton Mahoney Fortified Alpha Alternative Fund PFAA 10 0.0000 0.0000 PetroFrontier Corp. PFC 20 0.0700 0.0650 0.0700 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 42 9.7600 9.6800 9.7000 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 169 19.7300 19.7100 19.7300 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 15 15.0600 0.0000 ProntoForms Corporation PFM 4 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 21 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 21 9.1000 0.0000 Patagonia Gold Corp. PGDC 0 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 30 0.2300 0.2200 0.2300 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 18 8.0000 7.9100 7.9600 +0.0200 P2 Gold Inc. PGLD 14 0.2700 0.0000 Pure Gold Mining Inc. PGM.H 39 0.0100 0.0100 0.0100 -0.0050 Power Group Projects Corp. PGP 3 0.0200 0.0000 Prosper Gold Corp. PGX 3 0.3100 0.0000 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 Premier Health of America Inc. PHA 12 0.7000 0.0000 Pathway Health Corp PHC 14 0.0400 0.0000 Phenom Resources Corp PHNM 10 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 39 8.0000 7.4500 7.4500 -0.3100 Sprott Physical Gold Trust CAD PHYS 52 19.1200 19.1000 19.1200 -0.3400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 11 13.7300 13.5500 13.6900 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 38 14.6000 14.0700 14.4100 +0.3600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 3 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 1.6000 1.5400 1.5800 -0.0400 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 11 3.0300 2.9900 2.9900 -0.0700 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 159 30.5200 29.8700 30.2400 +0.0600 Parkit Enterprise Inc. PKT 25 1.0800 1.0400 1.0600 -0.0100 Progressive Planet Solutions Inc. PLAN 3 0.2800 0.0000 PARK LAWN CORPORATION PLC 92 28.0400 27.2700 27.7800 +0.2800 PIMCO Low Duration Monthly Income Fund PLDI 0 19.1000 0.0000 Pluribus Technologies Corp. PLRB 0 2.1000 0.0000 Plurilock Security Inc. PLUR 51 0.2300 0.1900 0.2300 +0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5700 0.0000 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.8300 4.8300 4.8300 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 1 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.6000 0.0000 Patriot Battery Metals Inc. PMET 147 15.5900 12.7600 12.8200 -2.5800 PIMCO Monthly Income Fund PMIF 380 18.1300 17.9400 17.9900 -0.1400 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 28 0.6800 0.6300 0.6500 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 147 15.8500 14.7200 15.5000 +0.8200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 1237 1.3200 1.2100 1.2100 -0.0800 Kraken Robotics Inc. PNG 79 0.5900 0.5700 0.5700 -0.0100 Pambili Natural Resources Corporation PNN 8 0.0050 0.0000 Power Nickel Inc. PNPN 81 0.3400 0.2700 0.3300 +0.0400 Premium Nickel Resources Ltd. PNRL 16 1.7600 1.5600 1.7600 +0.0100 Pantera Silver Corp PNTR 7 0.1250 0.0000 POLYMET MINING CORP. J POM 4 3.3700 3.3600 3.3700 +0.0100 Pond Technologies Holdings Inc. POND 19 0.1250 0.0000 POOL SAFE INC. POOL 0 0.0600 0.0000 PopReach Corporation POPR 3 0.4000 0.0000 Portofino Resources Inc. POR 67 0.0650 0.0550 0.0650 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 90 31.6900 29.1000 29.3800 -2.0500 POWER CORPORATION OF CANADA SV POW 1510 36.1800 35.4900 36.0800 +0.4100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 8 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 874 47.0900 45.7200 45.7500 -0.8400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 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 10 23.0000 22.8900 23.0000 +0.0400 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 227 0.1350 0.1250 0.1350 0.0000 Invesco Canadian Pr Share Index ETF PPS 41 13.7500 13.6600 13.6700 -0.0700 Perpetua Resources Corp. PPTA 9 4.5200 4.2100 4.3800 -0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.5900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 13 28.1500 0.0000 Probe Gold Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 11 7.5000 0.0000 Big Pharma Split Corp. A PRM 3 13.5000 0.0000 Primo Water Corporation PRMW 22 22.1700 21.3900 22.1700 +0.9100 ProFound Medical Corp. PRN 18 16.5300 16.1000 16.5300 -0.1000 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 Personas Social Incorporated PRSN 161 0.0350 0.0350 0.0350 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.8100 1.7200 1.7200 -0.0400 Pro Real Estate Investment Trust PRV.UN 16 6.3500 6.2600 6.3300 +0.1000 Prime Mining Corp. PRYM 34 2.0500 1.8600 2.0200 +0.0500 Purpose High Interest Savings Fund PSA 223 50.1700 50.1100 50.1700 +0.1500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 46 16.8200 16.7600 16.7800 -0.0900 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 77 15.5000 14.6400 14.8600 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 258 23.3000 22.2800 22.2800 -0.6400 Sprott Physical Silver Trust PSLV 58 9.9700 9.8900 9.9700 -0.2800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.0000 0.0000 Purpose US Cash Fund PSU.U 7 100.2900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 Petrox Resources Corp. PTC 2 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 8 7.1100 0.0000 POET Technologies Inc. PTK 30 6.0800 5.3500 5.4500 -0.5600 PLATINUM GROUP METALS LTD. J PTM 48 2.0200 1.8900 1.9700 -0.0400 Proton Capital Corp. PTN.P 0 0.0000 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 8 7.7900 7.7800 7.7800 +0.0900 Purepoint Uranium Group Inc. PTU 737 0.0750 0.0650 0.0700 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 3 25.2400 25.2400 25.2400 +0.3300 Pulse Oil Corp. PUL 22 0.0700 0.0700 0.0700 -0.0050 Puma Exploration Inc. PUMA 31 0.2050 0.2050 0.2050 -0.0250 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 19.5000 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 1 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 21 23.7900 23.6600 23.6900 -0.4100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 4 20.8200 20.8200 20.8200 -0.0100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 23.7800 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 3 20.5700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 6 7.9200 0.0000 Power Metals Corp. PWM 72 0.4000 0.3500 0.3950 +0.0750 Pelangio Exploration Inc. PX 1 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 16 34.5900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 245 24.5400 22.6200 22.9800 -1.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 52.3600 52.3600 52.3600 +0.7000 PURPOSE PREMIUM YIELD FUND ETF PYF 37 17.5200 17.5100 17.5200 -0.0300 PyroGenesis Canada Inc. PYR 441 1.1700 0.9500 0.9700 -0.2500 PIZZA PIZZA ROYALTY CORP. PZA 68 13.9900 13.6300 13.8600 -0.0800 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 14 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 33 90.3400 90.2800 90.3300 +0.7700 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 212 32.7000 31.6300 32.6200 +0.9800 The Bitcoin Fund Class A units QBTC 52 34.6600 29.7600 34.6600 +5.0100 The Bitcoin Fund QBTC.U 11 25.7900 24.6900 25.7900 +3.4100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 18 19.0200 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 2 124.7900 0.0000 QCX Gold Corp. QCX 1 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 11 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 6 27.4400 26.9000 27.2400 +1.2400 The Ether Fund Class A units QETH.UN 18 36.8500 35.0000 36.6100 +2.5100 Q-Gold Resources Ltd. QGR 15 0.0800 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 366 8.5000 7.9000 8.3100 +0.1200 Quorum Information Technologies Inc. QIS 2 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 101 0.1000 0.0900 0.0900 -0.0100 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Quest Pharmatech Inc. QPT 9 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 137 20.2600 19.8200 20.0100 +0.4200 Invesco NASDAQ 100 Index ETF QQC.F 51 102.1100 100.7000 101.8400 +0.6800 Horizons NASDAQ 100 Covered Call ETF QQCC 17 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF QQJE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 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 503 0.6900 0.6900 0.6900 +0.0400 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 535 91.4300 85.1100 91.0100 +0.8000 Questor Technology Inc. QST 11 0.9000 0.9000 0.9000 -0.0300 Quarterhill Inc. QTRH 89 2.0200 1.8300 2.0200 +0.1800 Q2 Metals Corp. QTWO 13 0.8200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 176 0.6500 0.5800 0.5800 -0.0500 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 7 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 358 0.1100 0.1050 0.1050 -0.0050 Quartz Mountain Resources Ltd QZM 1 0.2700 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 4 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 77 6.0800 5.5100 6.0300 +0.5800 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 113 86.6900 83.6600 84.3500 +0.0500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 120 25.3100 25.0200 25.0900 -0.0500 Horizons Robotics and Automation Index ETF RBOT 3 23.7700 23.7700 23.7700 +0.6100 Robex Resources Inc. RBX 101 0.2950 0.2700 0.2850 +0.0050 Rubellite Energy Inc RBY 3 2.4200 2.4000 2.4000 +0.2000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 25.0100 24.8000 24.8000 -0.0900 RBC Canadian Dividend Covered Call ETF RCDC 2 20.3500 20.3500 20.3500 -0.0900 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 44 41.6200 41.0000 41.5800 +1.0900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 707 66.2400 64.5900 66.0900 +1.5000 Rock Tech Lithium Inc. RCK 108 3.0100 2.8000 2.8100 -0.3300 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 112 0.1700 0.1550 0.1700 +0.0100 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 133 6.1100 5.8400 5.8800 -0.0200 The Real Brokerage Inc. REAX 7 1.8900 1.8400 1.8600 -0.0300 Reconnaissance Energy Africa Ltd. RECO 61 2.3050 1.8500 2.3050 +0.4450 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.2500 0.0000 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 3 0.8300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1042 22.6000 21.7200 22.2800 -0.1800 Invesco S&P/TSX REIT Income Index ETF REIT 5 23.7400 0.0000 Reitmans (Canada) Limited RET 35 5.7600 5.3100 5.7600 +1.4000 Reitmans (Canada) Limited A NV RET.A 119 4.8100 4.4600 4.7700 +1.3100 Reunion Neuroscience Inc. REUN 3 1.6700 1.6700 1.6700 -0.0600 RevoluGROUP Canada Inc. REVO 88 0.3500 0.3100 0.3250 -0.0050 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 12 29.3300 28.9800 29.2200 +0.2600 Romios Gold Resources Inc. RG 160 0.0350 0.0300 0.0300 -0.0100 Reunion Gold Corporation RGD 185 0.3600 0.3600 0.3600 -0.0100 React Gaming Group Inc. RGG 2 0.0750 0.0000 Regenx Tech Corp. RGX 1 0.0400 0.0000 ROYAL HELIUM LTD. RHC 87 0.3800 0.3800 0.3800 +0.0400 Reliq Health Technologies RHT 211 0.5000 0.5000 0.5000 -0.0100 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 6 20.3500 0.0000 Rio2 Limited RIO 15 0.2100 0.2000 0.2000 -0.0200 Russell Investments Real Assets RIRA 10 17.6100 0.0000 CI Canadian REIT ETF RIT 62 17.6300 17.5700 17.6100 +0.0600 RJK Explorations Ltd. RJX.A 6 0.2950 0.0000 Rockhaven Resources Ltd. RK 9 0.0600 0.0000 Rokmaster Resources Corp. RKR 1 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 6 17.8600 17.8600 17.8600 -0.0800 Ranchero Gold Corp. RNCH 5 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 196 12.1700 11.9100 12.0600 +0.1400 Route1 Inc. ROI 7 0.4000 0.0000 ROK Resources Inc. ROK 50 0.4000 0.4000 0.4000 -0.0100 ROK Resources Inc. Warrants ROK.WT 105 0.1800 0.1800 0.1800 -0.0200 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 183 0.1800 0.1550 0.1800 +0.0550 Roots Corporation ROOT 5 3.0700 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 4 0.2200 0.0000 Rover Metals Corp. ROVR 13 0.0900 0.0900 0.0900 -0.0100 Canstar Resources Inc. ROX 8 0.0600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 36 19.6900 19.5100 19.5100 -0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 42.1000 42.1000 42.1000 -0.2600 Red Pine Exploration Inc. RPX 269 0.2200 0.2200 0.2200 -0.0650 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 9 18.8300 18.8300 18.8300 +0.0900 RBC Target 2024 Corporate Bond Index ETF RQL 61 19.7900 19.7600 19.7600 -0.0800 RBC Target 2025 Corporate Bond Index ETF RQN 14 19.6800 19.6800 19.6800 -0.1100 RBC Target 2026 Corporate Bond Index ETF RQO 7 17.6500 17.6500 17.6500 -0.1500 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 2 0.1100 0.0000 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 21 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 149 6.2200 6.0100 6.2200 +0.1300 Reyna Silver Corp. RSLV 28 0.2800 0.2700 0.2700 -0.0100 Regency Silver Corp. RSMX 13 0.3700 0.3700 0.3700 0.0000 Radient Technologies Inc. RTI 25 0.0100 0.0000 RT Minerals Corp. RTM 15 0.0250 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 1 20.0900 20.0900 20.0900 +20.0900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rocky Mountain Liquor Inc. RUM 6 0.1300 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 381 37.2600 35.0800 37.2500 +3.4000 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 RESVERLOGIX CORP. J RVX 67 0.2350 0.1850 0.1850 -0.0150 RenoWorks Software Inc. RW 1 0.4750 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.0100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 2476 139.3800 137.8200 138.8200 +0.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 18.6300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.2500 0.0000 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 3 22.8700 22.8700 22.8700 +2.4700 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 0 17.4700 0.0000 Rhyolite Resources Ltd. RYE 4 0.0900 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1249 0.5700 0.5100 0.5300 -0.0300 Sable Resources Ltd. SAE 111 0.0850 0.0750 0.0750 -0.0100 Atlas Salt Inc. SALT 187 1.7100 1.4000 1.5600 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 14 0.2200 0.2200 0.2200 0.0000 SAPUTO INC. SAP 212 37.0400 36.1700 36.7000 -0.5000 Asian Television Network International Limite SAT 10 0.1800 0.1650 0.1650 -0.0450 SATO Technologies Corp. SATO 15 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 17 0.0700 0.0000 Sparta Capital Ltd. SAY 7 0.0300 0.0000 Stratabound Minerals Corp. SB 22 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 5431 1.7950 1.6800 1.7100 +0.1200 Simply Better Brands Corp. SBBC 21 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 27 12.0300 11.9400 11.9500 -0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 9.9900 9.9100 9.9900 +0.1300 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Sabio Holdings Inc. SBIO 2 0.0000 0.0000 Sirona Biochem Corp. SBM 3 0.1250 0.0000 Silver Bullet Mines Inc SBMI 1 0.1500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.1850 0.0000 SHAWCOR LTD. SCL 71 14.7100 14.1200 14.1400 -0.0100 Searchlight Resources Inc. SCLT 19 0.0900 0.0000 Scottie Resources Corp. SCOT 114324 0.2450 0.2200 0.2400 +0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 225 0.0650 0.0550 0.0550 -0.0100 Santacruz Silver Mining Ltd. SCZ 64 0.3500 0.3150 0.3450 +0.0150 Spartan Delta Corp. SDE 153 13.2900 12.2800 12.2800 -1.0800 Stampede Drilling Inc. SDI 1 0.3300 0.0000 Stroud Resources Ltd. SDR 2 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 25 15.9400 15.1600 15.2400 -0.6700 Smart Employee Benefits Inc. SEB 0 0.2900 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 1 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 324 8.4900 8.0000 8.1100 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 161 1.5000 1.0500 1.3700 +0.3000 Sagicor Financial Company Ltd. SFC 0 4.9400 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.2250 0.0000 Sanfire Resources America Inc. SFR 0 0.1500 0.0000 Softchoice Corporation SFTC 6 18.2200 0.0000 SOLSTICE GOLD CORP SGC 105 0.0600 0.0600 0.0600 -0.1550 Superior Gold Inc. SGI 58 0.2800 0.2500 0.2750 +0.0350 Sabre Gold Mines Corp. SGLD 84 0.2350 0.2200 0.2250 -0.0350 Salona Global Medical Device Corporation SGMD 6 0.4500 0.0000 Sigma Lithium Corporation SGML 25 42.2200 39.0000 39.8400 +1.6500 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 274 0.3000 0.2750 0.2950 -0.0050 Sonoro Gold Corp. SGO 0 0.0950 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 3 11.0200 11.0000 11.0000 -0.7300 Slate Grocery REIT SGR.UN 99 15.2300 14.7600 15.2300 +0.1000 Signature Resources Ltd. SGU 13 0.0500 0.0000 SURGE ENERGY INC. J SGY 543 9.5450 8.7600 8.7800 -0.8000 Sego Resources Inc. SGZ 0 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 3808 74.0000 57.9800 58.7200 -5.7100 SIENNA SENIOR LIVING INC. SIA 150 12.6700 12.2500 12.6700 +0.4600 Sokoman Minerals Corp. SIC 14 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 53 0.0650 0.0600 0.0650 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 35 51.6900 50.6700 51.2500 +0.9200 SilverCrest Metals Inc. SIL 177 7.4750 7.2000 7.3300 +0.2100 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 212 16.7700 15.0700 16.5600 +1.3900 STELLA-JONES INC. SJ 68 49.2600 47.8300 48.2200 -0.5800 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 686 39.5900 39.0300 39.2600 -0.3400 Skeena Resources Limited SKE 12 7.3300 7.2200 7.2200 -0.1900 Strikepoint Gold Inc. SKP 106 0.0550 0.0450 0.0500 -0.0050 Sky Gold Corp. SKYG 3 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 827 69.0700 67.2800 68.9500 +1.2900 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 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.2100 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 2 15.7300 0.0000 Skylight Health Group Inc. SLHG 42 0.2950 0.2950 0.2950 -0.0050 Standard Lithium Ltd. SLI 53 6.3000 5.9400 5.9400 +0.0900 Silk Road Energy Inc. SLK 0 0.0350 0.0000 Solis Minerals Ltd. SLMN 351 0.1350 0.1350 0.1350 -0.1550 Solitario Zinc Corp. SLR 5 0.9000 0.9000 0.9000 +0.0500 Solaris Resources Inc. SLS 66 6.3500 6.0900 6.2200 +0.0700 Silver Tiger Metals Inc. SLVR 31 0.3050 0.3000 0.3050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 30 0.0300 0.0300 0.0300 0.0000 Strategic Metals Ltd. SMD 0 0.3000 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 24 0.4275 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 12881 23.4600 23.1600 23.4600 +0.2100 Search Minerals Inc. SMY 329 0.0650 0.0650 0.0650 -0.0150 SNC - LAVALIN GROUP INC. SNC 256 29.9500 28.6000 28.7000 -1.4600 Silver Range Resources Ltd. SNG 4 0.1450 0.0000 ShaMaran Petroleum Corp. SNM 59 0.0950 0.0950 0.0950 +0.0100 Select Sands Corp. SNS 4 0.0450 0.0000 Sirios Resources Inc. SOI 59 0.0650 0.0650 0.0650 -0.0050 Saturn Oil & Gas Inc. SOIL 15 2.6100 2.5300 2.6000 +0.1700 Saturn Oil & Gas Inc. Subscription Receipts SOIL.R 2 2.5500 2.5500 2.5500 +0.1700 Saturn Oil & Gas Inc. Warrants SOIL.WT 5 0.0050 0.0000 SolGold plc SOLG 0 0.2600 0.0000 Solar Alliance Energy Inc. SOLR 40 0.0950 0.0000 SOPerior Fertilizer Corp. SOP.H 30 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 36 4.4600 4.4000 4.4400 +0.0200 Southern Energy Corp. SOU 136 0.6000 0.5700 0.5700 -0.0600 SUNOPTA, INC. SOY 73 10.4600 9.8300 10.4100 +0.4200 Spanish Mountain Gold Ltd. SPA 50 0.2250 0.2050 0.2100 +0.0050 SUPERIOR PLUS CORP. SPB 148 10.5700 10.3000 10.5000 +0.2600 Silver Predator Corp. SPD 0 0.0850 0.0000 Spark Power Group Inc. SPG 21 0.5500 0.0000 Snipp Interactive Inc. SPN 16 0.1400 0.1300 0.1350 +0.0050 EarthLabs Inc. SPOT 4 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 10 16.6900 16.3000 16.3000 -1.0200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Sparx Technology Inc. SPRX 7 0.0000 0.0000 Stellar AfricaGold Inc. SPX 7 0.0400 0.0000 SuperBuzz Inc. SPZ 20 0.1850 0.1850 0.1850 -0.0150 SQI Diagnostics Inc. SQD 6 0.1000 0.0000 Stria Lithium Inc. SRA 8 0.3000 0.0000 Stakeholder Gold Corp. SRC 0 0.5000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 5 0.6700 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 236 27.8000 27.3200 27.7000 +0.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 17.1800 16.9500 17.0400 +0.0400 Spectra Products Inc SSA 1 0.2250 0.0000 Silver Spruce Resources Inc. SSE 9 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 3 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 293 7.1300 6.8700 6.9000 -0.1600 SSR Mining Inc. SSRM 476 19.2900 18.5200 18.8800 -0.5600 Southern Silver Exploration Corp. SSV 35 0.1700 0.1500 0.1700 +0.0200 Summa Silver Corp. SSVR 34 0.6600 0.6300 0.6400 -0.0200 Sanatana Resources Inc. STA 0 0.0850 0.0000 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 28 5.0300 4.5400 4.5400 -0.4650 Stack Capital Group Inc STCK 0 6.7500 0.0000 Starr Peak Mining Ltd. STE 5 0.8700 0.0000 STEP Energy Services Ltd. STEP 113 4.7900 4.3000 4.3800 -0.3800 Steer Technologies Inc. STER 3 0.4250 0.0000 Stelmine Canada Ltd. STH 37 0.1500 0.1350 0.1350 -0.0100 STELCO HOLDINGS INC. STLC 81 53.3300 51.3400 51.7900 +0.5100 Stamper Oil & Gas Corp. STMP 27 0.3850 0.3100 0.3100 -0.0850 STANTEC INC. STN 53 72.2000 71.2900 72.2000 +1.6000 Standard Uranium Ltd. STND 229 0.0750 0.0600 0.0750 +0.0100 Stinger Resources Inc. STNG 17 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 23.7600 0.0000 South Star Battery Metals Corp. STS 104 0.5300 0.5000 0.5200 -0.0200 STUHINI EXPLORATION LTD. STU 1 0.5300 0.0000 SUNCOR ENERGY INC. SU 9319 47.5900 44.4500 44.6000 -1.1000 Superior Mining International Corporation SUI 3 0.3300 0.0000 Northern Superior Resources Inc. SUP 26 0.5000 0.4800 0.4800 -0.0050 Surge Copper Corp. SURG 355 0.1350 0.1250 0.1300 -0.0150 Strathmore Plus Uranium Corp. SUU 9 0.4300 0.0000 Sernova Corp. SVA 49 1.0500 0.9000 0.9000 -0.1200 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 7 0.2300 0.0000 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 891 6.5500 6.3400 6.4750 +0.1150 SILVERCORP METALS INC. J SVM 232 4.3000 4.0300 4.2200 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.0900 0.0000 Solarvest BioEnergy Inc. SVS 5 0.1000 0.0000 Black Swan Graphene Inc. SWAN 96 0.1250 0.1250 0.1250 +0.0150 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 6 0.0350 0.0000 SUPREMEX INC. SXP 19 7.3900 6.9100 7.3100 +0.2800 Sylla Gold Corp. SYG 0 0.0750 0.0000 Skyharbour Resources Ltd. SYH 16 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 3 6.1700 0.0000 StageZero Life Sciences Ltd. SZLS 67 0.0850 0.0800 0.0850 +0.0150 TELUS CORPORATION T 5645 27.8300 27.0500 27.7800 +0.5550 TRANSALTA CORPORATION TA 377 12.4000 12.0800 12.3000 +0.1100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 3 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 7 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 1112 0.6700 0.6500 0.6600 -0.0100 TAG OIL LTD. J TAO 55 0.6700 0.6200 0.6400 +0.0300 Thesis Gold Inc. TAU 0 0.9100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 450 0.0250 0.0200 0.0250 +0.0050 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.7900 0.0000 Turmalina Metals Corp. TBX 20 0.4250 0.3800 0.4250 -0.0550 TUCOWS INC. TC 111 47.7100 40.4600 41.0200 -3.6400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 68 15.2400 14.7500 15.2200 +0.5200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 254 12.2100 11.7200 11.7700 +0.0250 Transatlantic Mining Corp. TCO 6 0.0300 0.0000 TECSYS INC.J TCS 10 27.7500 26.9900 27.0000 -2.0000 TRICAN WELL SERVICE LTD. TCW 669 3.4550 3.1600 3.1700 -0.1100 TORONTO-DOMINION BANK (THE) TD 3976 94.0000 92.3500 92.8800 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 10 18.0000 18.0000 18.0000 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 19.8500 19.8500 19.8500 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 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 6 21.2500 21.1500 21.2500 +1.3400 TD Bank Pr Series 22 TD.PF.L 1 24.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 10 24.5600 24.5600 24.5600 -0.0600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 40 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 6 15.8700 0.0000 Tearlach Resources Limited TEA 12 1.9700 1.9200 1.9200 -0.0100 TD Global Technology Leaders Index ETF TEC 24 23.9600 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve Enhanced FANGMA Index ETF USD Unhedged Units TECE.U 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 45 8.3300 8.1600 8.1600 +0.0500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2755 61.9400 54.7500 59.4900 +4.6300 Tectonic Metals Inc. TECT 1 0.1250 0.0000 Telo Genomics Corp. TELO 15 0.2900 0.2750 0.2900 -0.0100 Manulife Smart Short-Term Bond ETF TERM 147 9.1400 9.1000 9.1100 -0.0200 Tesoro Minerals Corp. TES 8 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 82 8.2900 7.9400 8.2100 +0.2500 TFI INTERNATIONAL INC. TFII 171 172.9000 168.0700 170.0000 +3.2300 Triple Flag Precious Metals Corp. TFPM 35 18.9300 18.0200 18.9300 +0.2150 Trifecta Gold Ltd. TG 7 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 10 17.7100 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 155 0.1550 0.1350 0.1500 0.0000 TERAGO INC. TGO 2 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 16 1.2500 1.1800 1.2500 +0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 3 22.0500 0.0000 Thinkific Labs Inc. THNC 10 2.4500 2.2000 2.2000 -0.2100 Think Research Corporation THNK 12 0.9100 0.0000 Therma Bright Inc. THRM 3278 0.0650 0.0550 0.0550 -0.0050 Thor Explorations Ltd. THX 1 0.2600 0.0000 TITAN MINING CORPORATION TI 160 0.7400 0.5700 0.6400 +0.1300 Coloured Ties Capital Inc. TIE 19 0.3800 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 93 113.9300 108.1600 112.5300 +6.8300 Terra Firma Capital Corporation TII 0 7.2100 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 321 29.7300 28.5700 29.4600 +0.3700 TASEKO MINES LIMITED TKO 228 2.2300 2.1400 2.2100 -0.0200 Tarku Resouces Ltd. TKU 21 0.0350 0.0000 Trackx Holdings Inc. TKX 10 0.0100 0.0100 0.0100 0.0000 Titan Logix Corp TLA 3 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 5 19.7000 0.0000 Troilus Gold Corp. TLG 63 0.6800 0.6400 0.6400 -0.0500 TALON METALS CORP. J TLO 19 0.4400 0.0000 Tilray Brands Inc. TLRY 513 4.1800 3.7800 4.0350 +0.2300 Theralase Technologies Inc. TLT 14 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 4 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 16 29.6000 29.4500 29.5400 +0.2700 Trigon Metals Inc. TM 4 0.2050 0.0000 Trench Metals Corp. TMC 8 0.5700 0.0000 TITAN MEDICAL INC. TMD 684 0.4500 0.2150 0.2600 -0.0700 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Torr Metals Inc. TMET 0 0.0000 0.0000 Thermal Energy International Inc. TMG 13 0.1050 0.1050 0.1050 -0.0100 TREASURY METALS INC. J TML 5 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 13 0.1950 0.0000 TRILOGY METALS INC. J TMQ 27 0.8100 0.7200 0.7400 -0.1400 TEMPUS RESOURCES LTD TMRR 4 0.0000 0.0000 TNR Gold Corp. TNR 0 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 114 6.1900 6.0800 6.1900 +0.1800 TRX Gold Corporation TNX 23 0.6000 0.5600 0.5600 -0.0100 Tenaz Energy Corp. TNZ 5 2.5100 2.3600 2.3600 -0.1000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 12 0.5900 0.0000 Topicus.com Inc. TOI 48 85.5000 80.1400 85.5000 +10.0000 TINONE RESOURCES INC. TORC 2 0.0000 0.0000 Torq Resources Inc. TORQ 245 0.6100 0.6100 0.6100 -0.0100 Torrent Capital Ltd. TORR 1 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 9.4100 9.0800 9.3200 +0.5600 TOURMALINE OIL CORP. TOU 1192 63.7100 58.9100 58.9500 -2.7200 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 39 37.8700 36.2200 37.4600 +1.1500 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 19.2200 0.0000 TETHYS PETROLEUM LIMITED J TPL 4 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 9 9.8800 9.7700 9.7700 -0.1000 TD U.S. Equity Index ETF TPU 25 31.0800 30.7100 30.8000 +0.2700 TD U.S. Equity Index ETF USD TPU.U 0 23.1000 0.0000 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 0 67.5200 0.0000 Topaz Energy Corp TPZ 560 20.3300 19.1200 19.1700 -0.8400 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 Troubadour Resources Inc. TR 0 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 679 167.8200 163.0800 166.0100 +5.2200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TC ENERGY CORPORATION TRP 2423 57.4800 55.2300 56.9200 +1.5300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 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 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 TRU Precious Metals Corp. TRU 7 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 9 20.5200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 143 3.3700 3.1700 3.2100 -0.0700 Telesat Corporation TSAT 0 12.2800 0.0000 Talisker Resources Ltd. TSK 690 0.1050 0.1050 0.1050 -0.0100 TREE ISLAND STEEL LTD. TSL 12 3.6500 3.4100 3.6000 +0.1600 Tier One Silver Inc. TSLV 3 0.3450 0.0000 Trisura Group Ltd. TSU 112 38.4900 36.6400 37.2000 -0.9500 Trans Canada Gold Corp TTG 37 0.0650 0.0650 0.0650 +0.0200 Titanium Transportation Group Inc. TTNM 12 2.7500 2.6300 2.6600 +0.1000 TD Canadian Equity Index ETF TTP 3 23.3700 0.0000 Tintina Mines Ltd TTS 16 0.0300 0.0000 Tudor Gold Corp TUD 18 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 Tuktu Resources Ltd. TUK 0 0.1850 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 125.1400 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 203 0.0250 0.0250 0.0250 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 4661 4.6500 4.1400 4.1600 -0.5000 TerraVest Industries Inc. TVK 3 27.6550 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 195 1.1300 1.0700 1.0900 +0.0200 Tower Resources Ltd. TWR 231 0.2700 0.1750 0.1750 -0.0200 CI Tech Giants Covered Call ETF TXF 42 14.9600 14.8000 14.9600 +0.3600 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 17.5800 17.5800 17.5800 +0.3900 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 266 17.2300 15.6200 16.2000 -0.8400 TOUCHSTONE EXPLORATION INC. TXP 19 1.1000 1.0400 1.0400 -0.0800 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 1 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 63 13.0700 12.6200 13.0200 +0.3600 Sprott Physical Uranium Trust U.UN 607 17.5600 16.6400 17.5600 +0.5300 Ucore Rare Metals Inc. UCU 31 1.3700 1.0300 1.2700 +0.2700 Manulife Smart U.S. Dividend ETF Hedged UDIV 28 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 57 13.0000 12.9100 13.0000 +0.6600 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 0 0.0550 0.0000 UGE International Ltd. UGE 7 1.6000 1.5100 1.5900 +0.0200 Urbanimmersive Inc. UI 3 0.2650 0.0000 Ultra Lithium Inc. ULT 27 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.7400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Northern Uranium Corp. UNO.H 1 0.0200 0.0000 UNI-SELECT INC. UNS 217 42.6400 40.2400 41.9600 +2.0200 Universal Copper Ltd. UNV 0 0.0300 0.0000 Universal PropTech Inc. UPI 4 0.0550 0.0000 Uranium Royalty Corp. URC 21 3.4100 3.2600 3.3300 -0.2000 UR-ENERGY INC. J URE 227 1.7600 1.5000 1.5100 -0.1600 Americas Gold and Silver Corporation USA 20 0.7100 0.7100 0.7100 -0.0700 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 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 2 12.4000 0.0000 US Critical Metals Corp. USCM 3 0.0000 0.0000 US Copper Corp USCU 7 0.0750 0.0000 Usha Resources Ltd USHA 143 0.4100 0.3700 0.4050 +0.0550 Uniserve Communications Corporation USS 0 0.0400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 4 0.0000 0.0000 Uravan Minerals Inc. UVN 27 0.4500 0.3800 0.4500 +0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 232 22.5000 22.3500 22.4100 -0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 90 23.4300 23.2200 23.2200 -1.0300 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 24.5600 24.5600 24.5600 -0.4200 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Viva Gold Corp. VAU 2 0.1500 0.0000 Vantex Resources Ltd. VAX 1 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 120 28.1300 27.9700 27.9700 -0.2700 VERSABANK J VBNK 2 9.3000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13 23.0900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 89 45.3800 44.8700 44.9300 -0.2200 Vitreous Glass Inc. VCI 6 4.5700 4.4400 4.5700 +0.0900 Vanguard Conservative Income ETF Portfolio VCIP 14 24.5300 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 171 42.0200 41.5500 41.6100 -0.1700 Vanguard Conservative ETF Portfolio VCNS 12 26.0100 26.0100 26.0100 -0.2100 Volt Carbon Technologies Inc VCT 15 0.1000 0.0000 Vizsla Copper Corp. VCU 0 0.2625 0.0000 Vatic Ventures Corp. VCV 3 0.7500 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 28 38.3100 38.1300 38.3100 +0.4300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 369 44.2900 43.8000 43.9100 -0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 187 33.2500 32.9800 33.2500 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 39 48.4800 48.3000 48.3000 +0.4200 Pasofino Gold Limited VEIN 4 0.8400 0.0000 Venzee Technologies Inc. VENZ 24 0.0100 0.0100 0.0100 +0.0050 Vanguard All-Equity ETF Portfolio VEQT 153 34.3500 34.3500 34.3500 +0.1700 Vertical Exploration Inc. VERT 9 0.0350 0.0000 VERMILION ENERGY INC. VET 400 19.7000 17.9600 18.0000 -1.7200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 387 98.6000 97.1700 97.4900 +0.6200 Victoria Gold Corp. VGCX 69 9.4600 9.0900 9.1000 -0.4200 Visible Gold Mines Inc. VGD 75 0.2050 0.1850 0.1900 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 125 71.7800 70.7900 71.5800 +1.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 55 52.0300 51.7200 51.7200 -0.2500 Greencastle Resources Ltd. VGN 15 0.0800 0.0800 0.0800 +0.0050 Vanguard Growth ETF Portfolio VGRO 144 30.0500 29.8100 29.8800 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 22.1900 0.0000 VISTA GOLD CORP. VGZ 8 0.7400 0.7400 0.7400 -0.0600 Vitalhub Corp. VHI 5 2.8700 2.7500 2.7500 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 11 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 12 0.0000 0.0000 Vior Inc. VIO 57 0.1450 0.1300 0.1450 +0.0150 Silver Viper Minerals Corp. VIPR 0 0.1350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 41 30.2700 30.2700 30.2700 -0.2900 Avivagen Inc. VIV 44 0.0800 0.0800 0.0800 -0.0100 Vivo Cannabis Inc. VIVO 27 0.0200 0.0000 Visionary Gold Corp VIZ 0 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 31 21.4800 21.4800 21.4800 -0.4000 VALEURA ENERGY INC. J VLE 131 2.5900 2.1900 2.3100 -0.2600 Vision Lithium Inc. VLI 109 0.1450 0.1400 0.1400 0.0000 VELAN INC. SV VLN 30 12.7700 12.7200 12.7700 +0.0600 Vicinity Motor Corp VMC 9 1.1700 1.1700 1.1700 -0.0100 Viemed Healthcare, Inc. VMD 59 12.3000 11.0000 12.2400 +1.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 179 2.9500 2.7300 2.9500 +0.0200 ValOre Metals Corp. VO 17 0.2800 0.2800 0.2800 -0.0150 Volatus Aerospace Corp VOL 3 0.2900 0.0000 Voyager Metals Inc VONE 10 0.2600 0.0000 Vox Royalty Corp. VOX 3 3.2500 3.2000 3.2500 -0.0500 Valeo Pharma Inc. VPH 32 0.5400 0.5400 0.5400 +0.0450 VentriPoint Diagnostics Ltd. VPT 30 0.2750 0.2650 0.2650 0.0000 VIQ Solutions Inc. VQS 53 0.5400 0.5000 0.5400 -0.1400 Vanadiumcorp Resources Inc. VRB 109 0.1500 0.1500 0.1500 -0.2500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 48 32.0600 31.6800 32.0200 +0.5800 Vanguard Retirement Income ETF VRIF 22 23.5300 23.4200 23.4200 -0.1300 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 64 22.4000 22.3100 22.3400 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 85 22.8300 22.7600 22.7600 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 136 68.0900 67.5600 68.0400 +0.8400 Vertex Resource Group Ltd. VTX 6 0.3400 0.0000 Vulcan Minerals Inc VUL 71 0.2750 0.2700 0.2750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 55 75.8100 75.0200 75.0200 +0.9200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 21 74.8600 73.9800 73.9800 +0.3000 Vital Energy Inc. VUX 5 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 20 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 41 47.2300 46.9200 47.1500 +0.4200 Vaxil Bio Ltd. VXL 198 0.0250 0.0250 0.0250 +0.0100 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 Voxtur Analytics Corp. VXTR 544 0.3650 0.3100 0.3100 -0.0300 Vizsla Silver Corp VZLA 121 1.7600 1.6000 1.6300 +0.0300 Val-D'or Mining Corporation VZZ 40 0.1100 0.0850 0.0850 -0.0400 Warrior Gold Inc. WAR 5 0.0750 0.0000 Current Water Technologies Inc. WATR 29 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 Wescan Energy Corp. WCE 1 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 529 186.9600 178.5400 183.5900 +3.0100 WHITECAP RESOURCES INC. J WCP 4289 11.0300 10.1900 10.1900 -0.6400 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 269 6.4200 6.1300 6.3600 +0.0700 WeCommerce Holdings Ltd. WE 24 4.5900 4.5100 4.5900 -0.0400 Westbridge Renewable Energy Corp. WEB 0 0.5800 0.0000 The Westaim Corporation WED 6 2.9700 2.9300 2.9600 +0.0500 CANOPY GROWTH CORPORATION J WEED 2918 3.4200 2.9500 3.3700 +0.3100 WESTERN FOREST PRODUCTS INC. WEF 529 1.3500 1.2600 1.2600 -0.0400 WELL Health Technologies Corp. WELL 488 4.1800 3.7700 4.1800 +0.4400 WALL FINANCIAL CORP. WFC 3 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 240 115.3000 104.7700 104.9100 -9.0300 Wellfield Technologies Inc WFLD 8 0.3100 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Western Gold Exploration Ltd. WGLD 1 0.1700 0.0000 White Gold Corp. WGO 2 0.4000 0.0000 Whitehorse Gold Corp. WHG 2 0.5200 0.0000 Westhaven Gold Corp. WHN 4 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.4900 0.0000 The Western Investment Company of Canada Limt WI 8 0.3950 0.3950 0.3950 +0.0250 WildBrain Ltd. WILD 10 2.5300 2.4500 2.5300 +0.0400 Windfall Geotek Inc. WIN 4 0.0450 0.0000 Wishpond Technologies Ltd. WISH 6 0.7000 0.0000 WAJAX CORPORATION WJX 27 23.5900 22.0600 23.5900 +1.2100 The Well Told Company Inc. WLCO 11 0.0200 0.0000 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 19 0.1600 0.0000 Western Magnesium Corporation WMG 354 0.1200 0.1200 0.1200 0.0000 Whitemud Resources Inc. WMK 2 0.0600 0.0000 Wealth Minerals Ltd. WML 140 0.4300 0.4100 0.4200 -0.0200 Western Metallica Resources Corp. WMS 0 0.0500 0.0000 WESTON LTD. GEORGE WN 43 170.5900 168.0200 169.1400 +1.3400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 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 7 21.4500 21.4500 21.4500 +1.3000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.3000 0.0000 WonderFi Technologies Inc. WNDR 152 0.2100 0.1850 0.2050 +0.0100 WonderFi Technologies Inc. Warrants B WNDR.WT.B 5 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 5.8100 0.0000 WINPAK LIMITED WPK 13 41.7500 41.0400 41.4700 +0.4600 Wheaton Precious Metals Corp. WPM 379 57.7200 55.7000 57.0000 -0.5400 WESTPORT FUEL SYSTEMS INC. WPRT 127 1.7900 1.4400 1.6300 +0.2100 WESTERN ENERGY SERVICES CORP. WRG 5 3.2500 3.2500 3.2500 -0.0500 West Red Lake Gold Mines Ltd. WRLG 1 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 50 2.1500 2.0700 2.0800 -0.0700 Walker River Resources Corp. WRR 4 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 20 0.2300 0.0000 Wildsky Resources Inc. WSK 3 0.2300 0.0000 WSP GLOBAL INC. WSP 161 173.8400 169.8600 172.2800 +1.0400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.1700 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 23 25.6400 25.2200 25.3700 +0.3700 Water Ways Technologies Inc. WWT 69 0.1250 0.1150 0.1250 0.0000 CI Morningstar Canada Momentum Index ETF WXM 57 24.9100 24.8100 24.9100 +0.2600 TMX GROUP LIMITED X 67 139.2900 134.5100 135.0000 -0.9400 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 23 0.0250 0.0000 GOLDMONEY INC. XAU 20 1.9000 1.7500 1.8300 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 62 32.9900 32.9200 32.9900 -0.1400 iShares Core Balanced ETF Portfolio XBAL 170 25.4000 25.3100 25.3100 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 399 27.7100 27.3800 27.4300 -0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 123 21.0900 19.9400 20.5950 +0.6250 iShares Core Canadian Corporate Bond Index ETF XCB 261 19.1900 19.0400 19.0600 -0.0800 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 4 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 16 19.3700 19.3300 19.3700 -0.4400 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 4 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 21 18.7700 18.5400 18.5400 -0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 12 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 15 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 78 25.7000 25.3100 25.7000 +0.3700 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 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 244 29.4900 28.9100 29.4600 +0.6300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 4 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 51 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 207 33.2900 33.0100 33.2900 +0.4500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 11406 16.3000 15.2000 15.2000 -0.9400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 13 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 89 25.8500 25.7800 25.7800 -0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 17 31.3600 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 342 25.8800 25.6300 25.7000 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 21 27.4900 27.4100 27.4700 +0.2700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 190 48.6400 48.2100 48.5800 +0.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 232 20.1500 20.1200 20.1500 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 59 19.1200 18.9500 18.9500 -0.3300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 534 17.6700 16.6700 16.9300 -0.6600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 8 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 87 24.3100 24.3100 24.3100 -0.1900 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18 18.5500 18.4900 18.4900 -0.1600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 31 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 37 16.0500 15.8300 15.9400 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 950 33.1100 32.6300 32.7200 -0.1300 ISHARES INDIA INDEX ETF UN XID 4 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 36 20.1400 20.1400 20.1400 +0.3000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 2 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 43 31.0400 30.8900 30.9600 +0.2900 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 168 40.6300 38.0200 38.0900 -0.7500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 7252 31.7700 31.3300 31.4100 -0.1800 XXL Energy Corp. XL 1 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 43 19.6100 19.1000 19.1800 -0.4300 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 17445 0.0250 0.0200 0.0250 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 18.7200 18.6900 18.6900 -0.1050 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 6 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 9 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 21 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 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 12 65.6800 65.5800 65.5800 +0.0500 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 45.4000 45.3100 45.3200 -0.1900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 Xander Resources Inc. XND 338 0.0500 0.0450 0.0450 -0.0150 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 14.2100 0.0000 Xplore Resources Corp. XPLR 5 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 65 18.3700 18.3700 18.3700 -0.2400 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 136 96.7600 94.8800 96.7600 +2.1200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 23.1200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 558 18.3200 17.9500 18.2900 +0.3800 XORTX Therapeutics Inc. XRTX 60 0.8300 0.7900 0.8300 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 22 17.7600 17.6900 17.6900 -0.3100 iShares Core Canadian Short Term Bond Index ETF XSB 259 25.8000 25.6900 25.7300 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 14 17.5800 17.5800 17.5800 -0.0200 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 17.7300 17.7300 17.7300 -0.2100 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 476 18.0500 17.9700 18.0000 -0.0300 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 1 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 3 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1348 44.0000 42.9600 43.2300 -0.0900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 7 18.3200 18.3200 18.3200 -0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 146 87.1900 85.3900 87.1200 +1.8100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 12 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 84 38.5200 37.7600 38.2100 +0.5200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 14 7.9300 7.8800 7.8900 +0.0900 TDB SPLIT CORP. CL A XTD 12 5.1000 5.0400 5.0400 +0.4100 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 10 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 22 10.5700 10.4900 10.5000 -0.0300 Xtract One Technologies Inc. XTRA 69 0.6300 0.5400 0.6300 +0.0800 X-Terra Resources Inc. XTT 464 0.9500 0.7700 0.8000 -0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 222 68.8900 67.7100 68.1300 +0.4700 iShares Core S&P 500 Index ETF XUS.U 200 52.2500 50.9400 51.2700 -0.1500 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 60 27.8600 27.3500 27.7900 +0.3800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 40 38.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 68.3400 67.6500 68.3400 +0.1600 Avante Logixx Inc. XX 2 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 3 14.2400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Yerbae Brands Co. YERB.U 3 0.0000 0.0000 Char Technologies Ltd. YES 38 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0600 0.0600 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 108 2.4300 2.2100 2.2100 -0.2300 Gold Terra Resource Corp. YGT 13 0.1500 0.1400 0.1400 -0.0100 Ynvisible Interactive Inc. YNV 19 0.1800 0.0000 Yangaroo Inc. YOO 3 0.1450 0.0000 York Harbour Metals Inc. YORK 2 0.4850 0.0000 YAMANA GOLD INC. YRI 1330 7.4400 7.1100 7.1800 -0.2600 Badger Capital Corp. YVR.P 0 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 4 18.6400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 5 0.3100 0.3100 0.3100 +0.0300 Zacatecas Silver Corp. ZAC 13 0.5500 0.0000 Zacapa Resources Ltd. ZACA 53 0.0950 0.0950 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 990 13.6500 13.4900 13.5100 -0.0900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 9 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 6 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 32.1000 31.6700 31.6700 +0.1100 Zimtu Capital Corp. ZC 2 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 10 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 60 16.6800 16.0400 16.1000 -0.6300 BMO Clean Energy Index ETF CAD Units ZCLN 9 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 83 14.7500 14.6300 14.6400 -0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 182 27.7600 27.5300 27.5300 -0.0700 BMO Conservative ETF ZCON 8 31.3100 31.3100 31.3100 -0.2200 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 163 13.1500 13.1100 13.1300 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 104 14.5600 14.3800 14.3800 -0.1100 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 20 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 33 53.9100 53.0600 53.0600 -0.0800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 66 25.4500 25.3500 25.4500 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 114 20.1500 19.9600 20.0300 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 24 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 72 20.2200 20.0500 20.2200 -0.1100 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3870 37.2300 36.8700 37.0500 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 17 11.8800 11.6900 11.6900 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 39 19.2400 19.2400 19.2400 -0.2700 Zentek Ltd ZEN 29 2.3900 2.0600 2.2400 -0.0300 Zenith Capital Corporation ZENI.P 3 0.0000 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 87 63.0900 61.0400 61.0400 -1.1800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 58 28.4100 0.0000 BMO All-Equity ETF ZEQT 5 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 4 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 42 13.5700 13.2400 13.3000 -0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 97 14.4800 14.3200 14.3200 -0.2100 BMO SIA Focused North American Equity Fund ZFN 16 37.6800 0.0000 Zephyr Minerals Ltd. ZFR 0 0.0800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 53 13.3100 13.2800 13.2900 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 4 45.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 66.9800 66.9800 66.9800 -3.6300 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 27 44.1600 43.8200 44.1100 +0.3200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 21 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 11 35.6300 0.0000 BMO Growth ETF ZGRO.T 1 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 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 6 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 46 10.8100 10.8100 10.8100 -0.2200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 10 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 10 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 11 35.5300 35.5300 35.5300 +1.2500 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 8 19.5000 0.0000 BMO Japan Index ETF ZJPN 3 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 279 41.6000 41.1100 41.5400 +0.4700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 84 15.1500 14.7300 14.8300 -0.1900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 79 47.7900 47.7500 47.7900 +0.3100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 3 28.5300 28.5300 28.5300 -0.1000 BMO MONTHLY INCOME ETF UNITS ZMI 10 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 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 178 50.0800 50.0500 50.0700 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 152 13.4600 13.4500 13.4500 -0.3900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 3 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 35 56.6000 54.8500 56.1900 +1.8000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 60 12.8500 12.5200 12.5800 -0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 11 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.1150 0.1150 0.1150 +0.0100 Zonetail Inc. ZONE 0 0.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 49 28.9400 28.4400 28.7100 +0.3000 BMO Premium Yield ETF Hedged ZPAY.F 4 27.2100 27.1500 27.1500 -0.0800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 79 12.8100 12.5400 12.5900 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1652 9.6400 9.5700 9.6100 +0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 15.8400 15.8200 15.8400 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 51 11.9700 11.9700 11.9700 -0.0800 BMO US PUT WRITE ETF CAD UN ZPW 1 14.5800 14.5800 14.5800 -0.2500 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 149 89.4600 88.2000 89.4600 -0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 54 24.2300 23.8300 24.2300 +0.5400 BMO REAL RETURN BOND INDEX ETF UN ZRR 19 15.6700 0.0000 BMO Short-Term Bond Index ETF ZSB 6 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 298 60.8100 59.9200 60.2200 +0.4800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 45.1300 45.1300 45.1300 +0.2500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 50 48.7000 48.6800 48.6800 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 30 54.9800 54.8900 54.9800 +0.1300 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 1 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 36 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 22 26.3400 26.3400 26.3400 +0.7600 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 63 58.3300 58.0800 58.2400 +0.7900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 28 71.8900 71.6400 71.6400 +0.6600 ZoomerMedia Limited ZUM 11 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 22 53.5700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 18 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 22 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 15 24.4200 24.2000 24.2000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 198 19.7000 19.5900 19.6500 +0.0500 BMO Covered Call Canadian Banks ETF USD ZWB.U 6 25.2800 24.9700 24.9700 -0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 260 18.1500 17.9900 18.0300 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 43 19.7600 19.7300 19.7600 +0.0900 BMO Covered Call Energy ETF ZWEN 3 30.1200 30.1200 30.1200 +0.3900 BMO Global High Dividend Covered Call ETF ZWG 24 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 75 22.2200 22.0400 22.1800 +0.3600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 9 22.7600 22.6800 22.6800 +0.0500 BMO Covered Call Health Care ETF ZWHC 0 0.0000 0.0000 BMO Covered Call US Banks ETF ZWK 22 27.2700 27.2600 27.2700 +0.2100 BMO Europe High Dividend Covered Call ETF ZWP 8 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 14 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 8 26.6700 26.6200 26.6200 +0.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 169 11.5800 11.4500 11.5800 +0.1100 CI Morningstar International Momentum Index ETF ZXM 8 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 41 24.8100 24.3600 24.5300 +0.3300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 283,236 Total Volume: 67,320,254 Total Value: $974,604,311 Avg Volume per Day: 13,464,051 Avg Value per Day: $194,920,862 Avg Trades per Day*: 12.27 Avg Price per Share: $14.4771 Avg Value per Trade: $3,441 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.