Pure Trading Weekly Market Summary March 17 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0400 0.0000 Aftermath Silver Ltd. AAG 97 0.2650 0.2450 0.2600 +0.0300 Advance Lithium Corp. AALI 59 0.0500 0.0000 Aton Resources Inc. AAN 80 0.1700 0.1700 0.1700 +0.0100 Angold Resources Ltd AAU 696 0.0250 0.0150 0.0200 -0.0050 Advantage Energy Ltd. AAV 1430 8.6100 7.6500 7.7400 -0.7500 Azincourt Energy Corp. AAZ 911 0.0500 0.0450 0.0450 -0.0050 Abcourt Mines Inc. ABI 22 0.0700 0.0700 0.0700 -0.0100 Aben Minerals Ltd. ABM 4 0.2000 0.0000 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 900 0.3100 0.2650 0.2700 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 87 10.7100 10.2900 10.4500 -0.6100 Accelerate Carbon-Negative Bitcoin ETF ABTC 2 2.4900 2.4800 2.4900 -0.0600 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 7 2.0300 1.6100 2.0300 +0.2900 BARRICK GOLD CORPORATION ABX 7894 25.0900 22.6400 24.9000 +2.9000 AIR CANADA VOTING AND VARIABLE VOTING AC 4518 19.4900 17.9000 18.1200 -1.7200 Aurora Cannabis Inc. ACB 247 1.0200 0.9600 1.0200 +0.0100 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 108 42.2900 41.2200 42.0600 +1.2100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 Arcpacific Resources Corp. ACP 0 1.0000 0.0000 AUTOCANADA INC. ACQ 92 20.3900 18.8800 19.0200 -2.4800 Acasti Pharma Inc. ACST 122 0.6200 0.5900 0.6100 -0.0500 Aurora Solar Technologies Inc. ACU 4 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 73 16.8400 16.4400 16.4400 -1.1200 Arctic Star Exploration Corp. ADD 2 0.0250 0.0000 Adex Mining Inc. ADE 31 0.0100 0.0100 0.0100 +0.0050 ADENTRA Inc. ADEN 106 26.8700 24.5300 25.4400 -5.4900 Diagnos Inc. ADK 10 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 8 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 5.0900 0.0000 Adamera Minerals Corp. ADZ 5 0.0700 0.0000 Adventus Mining Corporation ADZN 134 0.5000 0.4150 0.4150 -0.1350 Anfield Energy Inc. AEC 687 0.0650 0.0550 0.0650 +0.0050 AGNICO EAGLE MINES LIMITED AEM 1589 70.2200 64.6500 69.8300 +7.0300 ATLAS ENGINEERED PRODUCTS LTD. AEP 8 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 2 3.5100 3.5100 3.5100 -0.2900 Automotive Finco Corp. AFCC.H 26 1.4600 1.2700 1.4100 -0.0600 Africa Energy Corp. AFE 70 0.1550 0.1500 0.1500 -0.0150 Alphamin Resources Corp. AFM 3675 0.7800 0.6800 0.7100 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 47 62.5200 60.2000 61.6300 -0.2400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 84 9.2100 8.8200 9.0800 -0.1800 ALAMOS GOLD INC. J AGI 944 15.6300 14.3400 15.5600 +1.6200 Austral Gold Limited AGLD 10 0.0400 0.0000 Silver Mountain Resources Inc AGMR 2 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 9 0.2850 0.0000 Aleafia Health Inc. AH 112 0.0600 0.0600 0.0600 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19 12.2000 11.9800 11.9800 -0.4900 ALTUS GROUP LIMITED AIF 64 59.1300 55.8200 57.6800 +0.8400 Almonty Industries Inc. AII 6 0.6900 0.0000 AIMIA INC. AIM 139 3.5700 3.3100 3.3100 -0.3200 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 2292 0.0750 0.0500 0.0600 +0.0100 Allkem Limited AKE 100 10.0000 9.1200 9.5100 -0.6700 Ackroo Inc. AKR 4 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 12 1.1900 1.1900 1.1900 -0.1400 ALX Resources Corp. AL 2 0.0600 0.0000 ALTAGAS LTD. ALA 772 23.5600 21.7500 21.9100 -1.4800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 9 21.0000 21.0000 21.0000 +0.5000 ALGOMA CENTRAL CORPORATION ALC 5 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 30 0.9000 0.9000 0.9000 +0.1200 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 43 22.9700 21.4200 22.7200 +0.5800 Alvopetro Energy Ltd. ALV 2 5.8600 0.0000 AnalytixInsight Inc. ALY 45 0.2700 0.2550 0.2600 -0.0050 Alithya Group Inc ALYA 4 2.6300 0.0000 Arizona Metals Corp. AMC 86 4.7000 4.1100 4.1300 -0.0300 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 Athabasca Minerals Inc. AMI 0 0.0900 0.0000 American Creek Resources Ltd. AMK 678 0.1500 0.1300 0.1400 +0.0050 ALMADEN MINERALS LTD. AMM 20 0.2700 0.2550 0.2700 +0.0100 Amex Exploration Inc. AMX 3 1.5500 1.5500 1.5500 -0.0400 Recylico Battery Materials Inc. AMY 54 0.6000 0.5500 0.6000 +0.0100 AZUCAR MINERALS LTD AMZ 5 0.0700 0.0000 Arena Minerals Inc. AN 143 0.6400 0.5900 0.6000 -0.0200 Andlauer Healthcare Group Inc. AND 6 46.3500 45.9000 45.9000 -0.2900 Angkor Resources Corp. ANK 8 0.0950 0.0000 Anaergia Inc. ANRG 2 3.8300 3.8300 3.8300 +0.2300 Antler Gold Inc. ANTL 2 0.2100 0.0000 Alianza Minerals Ltd. ANZ 11 0.0400 0.0000 AFRICA OIL CORP. J AOI 2494 3.0000 2.6300 2.7200 -0.3600 Ascot Resources Ltd. AOT 47 0.6700 0.6200 0.6600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 221 26.1500 24.3800 24.6800 -1.4300 Advanced Proteome Therapeutics Corporation APC 4 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.2400 0.0000 Appili Therapeutics Inc. APLI 0 0.0600 0.0000 Andean Precious Metals Corp APM 0 1.0100 0.0000 Altiplano Metals Inc. APN 2 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 38 12.2000 11.5900 11.5900 -0.5800 APTOSE BIOSCIENCES INC. APS 34 0.8000 0.7400 0.7400 -0.0100 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 7959 10.9800 10.0300 10.9300 +0.6800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 ARGONAUT GOLD INC. J AR 17974 0.5900 0.4450 0.5700 +0.1250 Aclara Resources Inc. ARA 7 0.5000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 645 13.5100 12.2700 13.3900 +0.7400 AMERIGO RESOURCES LTD. J ARG 19 1.5400 1.4600 1.4850 -0.0450 Altima Resources Ltd. ARH 25 0.0900 0.0900 0.0900 -0.0150 Aris Gold Corporation new ARIS 23 4.0900 3.8400 4.0300 +0.3500 Aranjin Resources Ltd. ARJN 5 0.0300 0.0000 Arras Minerals Corp. ARK 1 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 15 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 10 0.1800 0.0000 ARHT Media Inc. Warrants ART.WT 6 0.0700 0.0000 Artemis Gold Inc. ARTG 85 5.5300 4.6500 5.5300 +0.6300 Aurania Resources Ltd. ARU 2 0.6700 0.0000 ARC RESOURCES LTD. ARX 3570 15.6350 14.3800 14.9100 -0.6400 Avino Silver & Gold Mines Ltd. ASM 36 1.0000 0.9600 0.9900 +0.0800 Ascendant Resources Inc. ASND 13 0.1300 0.0000 Algoma Steel Group Inc ASTL 80 11.1500 10.4000 10.5700 -0.3100 AcuityAds Holdings Inc. AT 244 2.2300 2.0300 2.1000 +0.1700 ATAC Resources Ltd. ATC 306 0.1350 0.1350 0.1350 +0.0050 Alimentation Couche-Tard Inc. ATD 1276 63.0000 60.1100 61.4800 -1.4200 Antibe Therapeutics Inc. ATE 25 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 23663 3.0900 2.6500 2.8000 -0.2700 Altaley Mining Corporation ATLY 14 0.4100 0.0000 ATS Corporation ATS 80 55.7500 53.7300 54.6700 -0.3400 ATW Tech Inc. ATW 15 0.0200 0.0200 0.0200 0.0000 ATEX Resources Inc. ATX 9 1.4800 1.2300 1.2300 -0.2000 Atico Mining Corporation ATY 4 0.2600 0.0000 ARITZIA INC. SV ATZ 254 41.4100 38.8300 41.2100 +0.9700 Aurion Resources Ltd. AU 40 0.6700 0.6200 0.6700 +0.0100 Allegiant Gold Ltd. AUAU 8 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 4 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 25 0.2950 0.2700 0.2900 -0.0150 Aurcana Silver Corporation AUN 4802 0.0100 0.0100 0.0100 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 Gold79 Mines Ltd. AUU 5 0.0400 0.0000 Avicanna Inc. AVCN 0 0.4500 0.0000 Avricore Health Inc AVCR 18 0.3050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 475 0.1350 0.1200 0.1200 -0.0100 Avanti Helium Corp. AVN 11 0.6800 0.0000 Avant Brands Inc. AVNT 5 0.2250 0.0000 Avant Brands Inc. Warrants AVNT.WT 8 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 23 37.0500 35.0800 35.0800 -2.1000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 867 8.4300 7.8400 7.8800 -0.5400 Acceleware Ltd. AXE 5 0.1300 0.0000 Axis Auto Finance Inc. AXIS 7085 0.4300 0.4000 0.4000 -0.0250 Arrow Exploration Corp. AXL 1 0.2750 0.0000 AXMIN Inc. AXM 177 0.0900 0.0400 0.0650 +0.0250 Aya Gold & Silver Inc. AYA 169 9.6400 7.8900 9.2700 +1.6000 ATALAYA MINING PLC ORDINARY J AYM 2 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 1.6000 1.6000 1.6000 -0.5200 Azimut Exploration Inc. AZM 22 1.1900 1.1200 1.1600 -0.0200 Azarga Metals Corp. AZR 4 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 BCM Resources Corporation B 16 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 78 0.9200 0.8400 0.8600 -0.1000 Brookfield Asset Management Ltd. BAM 1123 43.3300 41.5800 42.2700 -1.4900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 7 7.8300 0.0000 Baru Gold Corp BARU 5 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 26.8200 26.8200 26.8200 -1.5200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 2 0.2550 0.0000 Bravern Ventures Ltd. BAV.H 9 0.4700 0.4700 0.4700 +0.0500 Aston Bay Holdings Ltd. BAY 15 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 1642 5.1250 4.8100 5.0900 +0.1300 Brixton Metals Corporation BBB 1068 0.1850 0.1550 0.1800 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 24 58.9600 58.9600 58.9600 -10.5800 BOMBARDIER INC. CL 'B' SV BBD.B 583 64.1000 57.2200 59.8500 -6.1800 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 BBTV Holdings Inc. BBTV 6 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 832 23.7800 22.4400 22.7400 -1.3800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 146 23.9500 23.5500 23.5500 -2.7700 BCE INC. BCE 2691 60.2400 58.4300 59.9900 +0.2200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 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 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.8700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.5300 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 1 18.4500 0.0000 Bear Creek Mining Corporation BCM 202 0.7000 0.6500 0.7000 +0.0100 BriaCell Therapeutics Corp. BCT 11 9.6500 9.1800 9.5400 +0.9600 Bell Copper Corporation BCU 14 0.2100 0.2000 0.2000 +0.0550 Badger Infrastructure Solutions Ltd. BDGI 5 29.8500 29.0000 29.8500 -0.9500 BLACK DIAMOND GROUP LIMITED BDI 71 6.5300 6.0400 6.1600 -0.3700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 30 9.3000 8.9700 9.1200 -0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 46 58.5200 55.6400 55.8100 -1.8900 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 3 22.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 401 40.0000 38.0600 39.9400 +1.8800 Brookfield Renewable Corporation A Exch BEPC 298 42.9400 39.4300 42.8700 +3.2300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 4 9.3100 0.0000 Braille Energy Systems Inc. BES 18 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 12 15.7400 15.7400 15.7400 -0.2200 Northstar Gaming Holdings Inc. BET 62 0.5500 0.5500 0.5500 +0.0200 BeWhere Holdings Inc. BEW 7 0.2100 0.2100 0.2100 -0.0100 Benton Resources Inc. BEX 23 0.1350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 38 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 13 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 6 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 982 11.2400 10.1800 10.4200 -0.6800 Bradda Head Lithium Limited BHLI 13 0.1300 0.0000 Bayhorse Silver Inc. BHS 10 0.0350 0.0350 0.0350 +0.0100 Hercules Silver Corp. BIG 7 0.2150 0.0000 Big Tree Carbon Inc. BIGT 13 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 2 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.8600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 561 44.7600 42.9000 44.5100 +0.1400 Brookfield Infrastructure Corporation A Exch BIPC 166 62.0700 59.2900 60.7900 +1.5400 BIRCHCLIFF ENERGY LTD. BIR 2951 8.6600 7.7000 7.8900 -0.6900 Ninepoint Bitcoin ETF BITC 34 10.4300 9.4500 10.0900 +1.6000 Bitfarms Ltd. BITF 1062 1.2800 1.0800 1.2700 +0.2800 BetaPro Inverse Bitcoin ETF BITI 139 18.1400 13.9500 13.9600 -6.3300 CANADIAN BANC CORP. CL 'A' BK 166 13.4100 12.8500 13.1100 -0.4500 CANADIAN BANC CORP. PR BK.PR.A 19 10.1100 10.0600 10.0800 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 15.0900 0.0000 BLACK IRON INC. J BKI 20 0.0750 0.0700 0.0750 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 8 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 8 0.6100 0.0000 Blockmint Technologies Inc. BKMT 0 0.0450 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 2 22.0800 21.3800 22.0800 +0.0800 BALLARD POWER SYSTEMS INC. BLDP 778 7.4450 6.5600 6.8100 -0.4900 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Blackline Safety Corp. BLN 2 2.6300 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BELLUS HEALTH INC. BLU 155 10.5100 9.9400 10.3500 -0.1900 BORALEX INC. CL 'A' BLX 196 38.9100 36.9200 38.7800 +1.5500 Brompton Enhanced Multi-Asset Income ETF BMAX 14 12.9800 0.0000 BANK OF MONTREAL BMO 3777 122.1500 115.5000 117.1000 -5.0300 BMO B Pr Ser 44 BMO.PR.E 3 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 18.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 16.9700 16.9500 16.9500 -0.5700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 2921 41.3500 38.9200 39.3400 -2.1400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 2 14.7000 14.7000 14.7000 -1.3100 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 16.9500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.8000 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 2 13.4300 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 14.2300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 2 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.3300 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 19.8000 19.8000 19.8000 -1.6500 Purpose Global Bond Fund BND 9 17.1500 16.8900 16.8900 -0.3800 BONTERRA ENERGY CORP. BNE 160 6.5000 5.4300 5.5600 -0.9800 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 25 40.6200 39.0500 40.0400 -1.4500 BANK OF NOVA SCOTIA (THE) BNS 5715 67.3300 63.8700 65.8400 +0.0500 BNS Pr Series 40 NVCC BNS.PR.I 6 20.6900 0.0000 Bold Ventures Inc. BOL 10 0.0850 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 30 8.0900 7.4200 7.7200 -0.7500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 49 15.7800 15.0700 15.2200 -0.8000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 3 21.4000 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 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 14.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 17.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 20 21.6500 21.6500 21.6500 -1.0000 Bragg Gaming Group Inc. BRAG 5 5.1000 5.0600 5.1000 -0.1100 Big Ridge Gold Corp. BRAU 34 0.1300 0.1300 0.1300 -0.0200 Blackrock Silver Corp. BRC 165 0.3600 0.3000 0.3200 -0.0200 Bridgemarq Real Estate Services Inc. BRE 10 13.7300 13.3000 13.7300 +0.1000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 713 0.0600 0.0600 0.0600 -0.0150 Biorem Inc. BRM 9 0.9200 0.9200 0.9200 +0.1600 Boat Rocker Media Inc. (W.I) BRMI 60 2.1000 2.1000 2.1000 -2.4000 Barksdale Resources Corp. BRO 5 0.6700 0.0000 Bravo Mining Corp. BRVO 1 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 1317 0.9100 0.7700 0.8600 -0.0600 BRI-CHEM CORP. BRY 7 0.1750 0.0000 Blue Sky Uranium Corp. BSK 260 0.1050 0.0950 0.0950 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 12 2.1200 0.0000 Bluestone Resources Inc. BSR 31 0.5500 0.5100 0.5500 +0.0200 BELO SUN MINING CORP. J BSX 387 0.0600 0.0500 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 234 3.6500 3.4700 3.5200 -0.1200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 381 5.2100 4.4700 5.2000 +1.3100 Purpose Bitcoin ETF Hedged BTCC.B 874 5.3700 4.5100 5.3700 +1.3700 Purpose Bitcoin ETF Hedged USD BTCC.U 246 4.9600 4.4500 4.9500 +1.2700 3iQ CoinShares Bitcoin ETF BTCQ 190 5.8600 5.0500 5.6500 +1.1300 Bitcoin Well Inc. BTCW 41 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 489 5.5000 4.5100 5.4800 +1.4100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 92 5.0800 4.6300 5.0800 +1.1400 Purpose Bitcoin Yield ETF BTCY 157 3.6200 3.1300 3.6100 +0.8200 Purpose Bitcoin Yield ETF BTCY.B 64 4.1200 3.6600 4.1200 +0.9200 Purpose Bitcoin Yield ETF BTCY.U 7 3.3700 3.3700 3.3700 +0.6400 BAYTEX ENERGY CORP. BTE 8257 4.9900 4.1800 4.3600 -0.6600 biOasis Technologies Inc. BTI 5 0.2600 0.0000 B2GOLD CORP. J BTO 9920 5.0550 4.7100 5.0100 +0.4200 Bonterra Resources Inc. BTR 16 0.2700 0.2600 0.2700 +0.0050 BTU Metals Corp. BTU 8 0.0400 0.0000 BLUERUSH INC BTV 0 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 77 0.3150 0.3000 0.3000 +0.0200 Satori Resources Inc. BUD 2 0.0250 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 34 9.9700 9.9700 9.9700 +0.1600 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 14 215.0600 211.5500 215.0600 -0.3700 BAYLIN TECHNOLOGIES INC. J BYL 4 0.3850 0.0000 Banyan Gold Corp. BYN 89 0.4300 0.4000 0.4100 -0.0050 Benz Mining Corp. BZ 27 0.4200 0.4200 0.4200 0.0000 Contact Gold Inc. C 10 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 574 29.9800 27.9600 28.2500 -1.6000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 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 12 11.6100 11.6100 11.6100 -3.2000 Candelaria Mining Corp. CAND 5 0.0750 0.0000 Canex Metals Inc. CANX 3 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 454 47.7800 46.0400 46.1500 -0.3300 Horizons Carbon Credits ETF CARB 4 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 5 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Carcetti Capital Corp. CART.H 2 0.4650 0.0000 CASCADES INC. CAS 185 11.0500 10.4500 10.9100 -0.0500 Horizons High Interest Savings ETF CASH 706 50.1300 50.0500 50.1300 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 178 17.3500 17.1800 17.2600 +0.3000 Colibri Resource Corporation CBI 7 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 32 0.1400 0.1400 0.1400 +0.0400 CBLT Inc. CBLT 12 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 46 0.0550 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 5 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 5 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 138 17.4900 17.3800 17.4600 +0.0600 CABRAL GOLD INC. CBR 725 0.1150 0.0950 0.1150 0.0000 Cobra Venture Corporation CBV 2 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 95 62.3400 60.8300 61.5700 -1.1800 CIBC Canadian Bond Index ETF CCBI 3 0.0000 0.0000 C3 Metals Inc. CCCM 0 0.0600 0.0000 Cascadero Copper Corporation CCD 9 0.0150 0.0000 Commerce Resources Corp. CCE 12 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 4 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 146 64.3100 62.1100 63.3800 -0.0300 Canagold Resources Ltd. CCM 1 0.2200 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 879 35.9000 32.7000 34.2600 -0.9500 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 5 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 211 0.0750 0.0650 0.0650 -0.0050 Cantex Mine Development Corp. CD 23 0.2800 0.2800 0.2800 -0.0300 Ceridian HCM Holding Inc. CDAY 7 95.3300 94.6800 95.3300 -1.1700 Cordoba Minerals Corp. CDB 2 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 471 12.8900 12.4700 12.5200 -0.2100 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 1 17.5900 0.0000 Condor Energies Inc. CDR 2 0.5600 0.0000 Cloud DX Inc. CDX 6 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 90 29.9800 29.3400 29.5200 -0.4600 CanAsia Energy Corp. CEC 1 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 17 1.7900 1.5800 1.7100 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 54 25.3700 24.2700 25.3700 +1.7200 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.4200 17.4200 17.9000 +0.9400 Coelacanth Energy Inc. CEI 9 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 2547 0.0750 0.0650 0.0700 -0.0100 Cerrado Gold Inc CERT 4 0.9600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 187 1.0800 0.9400 0.9700 -0.1200 Cathedral Energy Services Ltd. CET.WT 15 0.2500 0.2050 0.2500 -0.0300 CES Energy Solutions Corp. CEU 271 2.9000 2.5600 2.5800 -0.2400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 151 15.4800 14.9400 14.9500 -0.6900 CANACCORD GENUITY GROUP INC. CF 135 10.7500 10.3900 10.5700 -0.4000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 2 21.7500 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 138 23.3200 22.0500 23.1300 -0.0600 CALFRAC WELL SERVICES LTD. CFW 188 4.8600 3.8900 3.9600 -0.9100 Calfrac Well Services Ltd. Wts. CFW.WT 4 2.1500 1.9900 2.1500 -0.5500 CANFOR PULP PRODUCTS INC. CFX 5 3.5600 3.4000 3.5600 -0.1500 CENTERRA GOLD INC. CG 612 8.8600 8.1000 8.7600 +0.4900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 4.6600 4.6000 4.6300 +0.2600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 32.9000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 1 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 67 14.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 22 21.9400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 21 55.2700 54.6500 55.2700 -0.6000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 9 27.2600 26.5200 26.5200 -1.6800 CINEPLEX INC. CGX 354 7.9700 7.4800 7.6000 -0.1800 CI Gold+ Giants Covered Call ETF CGXF 13 11.0500 10.3900 11.0500 +1.1600 CALIAN GROUP LTD. CGY 11 61.4900 0.0000 Charbone Hydrogen Corporation CH 27 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 12 16.5900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1220 98.2500 98.2500 98.2500 -0.7800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 465 8.8900 7.8800 8.0000 -0.8400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 229 14.5200 14.0700 14.2100 -0.0100 Horizons Global Semiconductor Index ETF CHPS 9 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 480 3.2700 3.0500 3.0500 -0.1600 Comprehensive Healthcare Systems Inc. CHS 14 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 43 11.8800 9.2400 9.4700 -2.0400 CHAMPION IRON LIMITED ORDINARY J CIA 930 6.8500 6.5300 6.6700 -0.0900 CI Canadian Banks Covered Call Income Class ETF CIC 12 10.8200 10.8200 10.8200 -0.2500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 58 152.4500 141.8800 142.4900 -7.5100 CI Global Infrastructure Private Pool ETF CINF 4 24.4700 0.0000 CIBC International Equity ETF CINT 9 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 771 13.9800 12.7100 12.8800 -1.1700 CARDINAL ENERGY LTD. J CJ 2306 7.5100 6.4000 6.6300 -0.3800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 375 1.7100 1.6100 1.6200 -0.1200 CARGOJET INC. CJT 73 107.1200 107.1200 107.1200 -1.1100 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 276 16.9800 16.8400 16.9400 +0.1700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 44 17.0900 16.9700 17.0900 +0.4400 International Clean Power Dividend Fund CLP.UN 2 7.7800 0.0000 CELESTICA INC. SV CLS 220 17.4300 15.9500 16.4700 -0.8200 CANADIAN IMPERIAL BANK OF COMMERCE CM 4636 58.3300 55.0100 57.0400 -0.6800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 17.9400 17.9400 17.9400 -0.1800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 16.7500 16.7500 16.7500 -1.4500 CIBC Pr A Series 47 CM.PR.S 12 21.9200 21.6900 21.9200 -0.2000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.2600 23.2600 23.2600 -0.4800 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 23.3700 22.9300 23.3700 +0.1600 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.6100 0.0000 CMC Metals Ltd CMB 9 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 237 0.0700 0.0650 0.0650 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 5 7.0800 7.0800 7.0800 -0.2400 CI Alternative Diversified Opportunities Fund CMDO 13 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 427 7.3200 6.6000 6.6000 -0.5500 Capella Minerals Limited CMIL 0 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1360 2.0400 1.7500 1.7600 -0.2100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 83 50.1400 50.1000 50.1400 +0.0500 Condor Resources Inc. CN 6 0.2200 0.0000 Canada Nickel Company Inc. CNC 88 1.6400 1.4200 1.5400 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 5 12.2500 12.2400 12.2400 -0.2000 CANACOL ENERGY LTD. J CNE 23 11.0500 10.2000 10.2600 -1.2600 Collective Mining Ltd. CNL 186 4.8500 4.2100 4.2100 +0.2100 CANADIAN NATURAL RESOURCES LIMITED CNQ 5094 77.3300 67.1900 68.6400 -9.4100 CANADIAN NATIONAL RAILWAY CO. CNR 1446 162.8600 156.8500 158.3200 -1.3500 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 15 0.1500 0.0000 Callinex Mines Inc. CNX 2 3.0000 3.0000 3.0000 +0.1900 Coast Copper Corp. COCO 2 0.0600 0.0000 Condor Gold plc COG 14 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 22 0.0450 0.0000 Paycore Minerals Inc. CORE 37 1.9600 1.8200 1.8200 -0.0500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 37 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 1917 109.6600 98.6900 106.1700 +5.0600 CopAur Minerals Inc. CPAU 2 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 486 11.2000 10.7600 10.9900 -0.1500 CRESCENT POINT ENERGY CORP. CPG 13087 9.2900 7.7400 7.9900 -1.3500 CIPHER PHARMACEUTICALS INC. J CPH 1 3.8600 0.0000 Copper Lake Resources Ltd. CPL 8 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 76 0.2600 0.2200 0.2250 -0.0050 CAPITAL POWER CORPORATION CPX 146 41.8000 40.8000 40.9200 +0.0800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 21.7000 21.7000 21.7000 -0.2500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 1010 5.0900 4.4300 4.7800 -0.3800 Cardiol Therapeutics Inc. CRDL 61 0.6900 0.6500 0.6700 -0.0400 Critical Elements Lithium Corporation CRE 318 2.6100 2.2800 2.3700 -0.2600 Cronos Group Inc. CRON 232 2.7900 2.6000 2.6900 +0.0300 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 261 15.6100 14.8850 14.9100 -0.5250 CareRx Corporation CRRX 10 2.2500 2.1800 2.2200 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 137 15.9800 15.5500 15.5800 -0.3300 Cortus Metals Inc. CRTS 10 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 1 4.7700 0.0000 Capstone Copper Corp CS 2174 6.1800 5.5250 5.9300 +0.0200 CI High Interest Savings ETF CSAV 138 50.1700 50.1300 50.1700 +0.0500 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 567 8.9100 8.2800 8.3100 -0.4900 Corsa Coal Corp. CSO 6 0.2750 0.0000 CryptoStar Corp. CSTR 15 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 41 2307.3200 2275.4800 2300.0000 -4.5100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Centaurus Energy Inc. CTA 3 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 188 167.0100 163.2900 164.2200 -2.8100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 2.8500 2.8500 2.8500 -0.6200 Canterra Minerals Corporation CTM 4 0.0550 0.0000 Circa Enterprises Inc. CTO 63 2.0700 2.0700 2.0700 +1.4500 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 2235 4.3600 3.9450 4.0200 -0.1950 CRESCITA THERAPEUTICS INC. J CTX 7 0.8000 0.0000 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 391 37.0300 35.3800 36.8000 +1.5800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 19.5100 19.4500 19.4500 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 19.9300 19.7900 19.9300 -1.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 18.8000 18.6100 18.8000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 18.7000 18.4000 18.7000 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 24.7200 24.7200 24.7200 -0.1400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.0000 19.0000 19.0000 -0.3000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.8000 0.0000 CubicFarm Systems Corp. CUB 152 0.0600 0.0450 0.0450 -0.0150 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 40 49.6800 48.3500 48.9300 -0.0500 CIBC U.S. Equity Index ETF CAD Hedged CUEH 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.6000 0.0000 Consolidated Uranium Inc. CUR 313 1.2600 1.1700 1.2000 -0.1300 Cornish Metals Inc. CUSN 14 0.2100 0.2100 0.2100 -0.0200 Copper Fox Metals Inc. CUU 12 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 17.4000 0.0000 CENOVUS ENERGY INC. CVE 7950 24.8000 20.8200 21.4600 -3.9400 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 21.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 22 18.2200 14.7600 14.8400 -4.0100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 12 7.9500 0.0000 Canalaska Uranium Ltd. CVV 5 0.4200 0.0000 CVW Cleantech Inc. CVW 210 1.2500 1.2500 1.2500 +0.0200 Cematrix Corporation CVX 31 0.1700 0.1700 0.1700 -0.0050 CANADIAN WESTERN BANK CWB 331 24.5400 23.1000 23.9500 -1.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 2 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.5500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 143 0.4850 0.4200 0.4200 -0.0900 ISHARES GLOBAL WATER INDEX ETF UN CWW 11 48.5000 48.5000 48.5000 -1.0600 Calibre Mining Corp. CXB 1049 1.2200 1.1000 1.1900 +0.1200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 12 25.2500 22.8200 23.0600 -2.1200 CYMBRIA CORPORATION CL 'A' NV CYB 20 58.5400 58.5400 58.5400 +0.6400 Evolve Cyber Security Index FD Hedged CYBR 8 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5400 0.0000 Ceylon Graphite Corp. CYL 90 0.1000 0.0850 0.0900 -0.0100 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 Ceapro Inc. CZO 169 0.6500 0.6500 0.6500 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 158 15.5000 14.7500 14.7500 -0.5500 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 60 0.4000 0.4000 0.4000 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 15 21.6100 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 83 0.1550 0.1300 0.1500 -0.0100 Doubleview Gold Corp. DBG 946 0.5400 0.4100 0.4600 -0.0700 Doman Building Materials Group Ltd. DBM 97 7.0900 6.5100 6.5850 -0.5050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3000 1.2600 1.2600 -0.0600 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 12 52.6500 50.0000 52.6500 +3.6300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.0300 0.0000 Dore Copper Mining Corp. DCMC 4 0.2500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 12 17.7700 17.7700 17.7700 +0.0700 Decisive Dividend Corporation DE 7 5.2000 0.0000 Decade Resources Ltd. DEC 10 0.1000 0.0000 Defiance Silver Corp. DEF 50 0.1400 0.1300 0.1400 +0.0100 Defense Metals Corp. DEFN 85 0.2850 0.2750 0.2750 -0.0250 Delphx Capital Markets Inc. DELX 0 0.1100 0.0000 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 41 4.0700 3.8500 3.8600 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 40 9.5700 9.4100 9.4100 -0.1100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 458 7.6600 7.2500 7.3000 -0.3800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 75 9.3300 9.2500 9.2500 -0.1100 DFR Gold Inc. DFR 3 0.1450 0.0000 Definity Financial Corporation DFY 85 34.6900 33.5600 34.6200 -0.0800 Dixie Gold Inc. DG 12 0.2950 0.0000 Digihost Technology Inc. DGHI 23 2.2500 1.6000 2.1800 +0.5600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 67 5.7200 5.1900 5.1900 -0.5900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 33 9.4200 9.3100 9.3500 -0.0800 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 8 0.0050 0.0000 DRI Healthcare Trust DHT.UN 12 7.6100 7.2100 7.3700 -0.1200 Margaret Lake Diamonds Inc. DIA 7 0.0300 0.0000 Star Diamond Corporation DIAM 40 0.0900 0.0900 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 32 4.5200 4.1700 4.2000 -0.2900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 1011 14.4800 13.9000 14.1300 -0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 197 3.1300 3.0200 3.0200 -0.1000 Evolve Active Canadian Preferred Share FD DIVS 36 14.6300 14.5200 14.5300 -0.3400 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 758 14.1600 14.0100 14.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 361 10.2600 10.2500 10.2600 +0.0100 Delta Resources Limited DLTA 17 0.2600 0.2600 0.2600 +0.1500 Datametrex AI Limited DM 38 0.0900 0.0900 0.0900 -0.0250 Desert Mountain Energy Corp. DME 31 2.1400 1.9300 1.9400 -0.1800 DMG Blockchain Solutions Inc. DMGI 84 0.3150 0.2900 0.3150 +0.0450 Diamcor Mining Inc. DMI 0 0.2050 0.0000 DENISON MINES CORP. DML 6587 1.5000 1.3000 1.4100 -0.0600 Small Pharma Inc. DMT 47 0.1100 0.0000 District Metals Corp. DMX 58628 0.1700 0.1500 0.1500 -0.0400 DELTA 9 CANNABIS INC DN 30 0.0800 0.0000 Dye & Durham Limited DND 165 19.0800 18.0200 18.2000 -0.7600 Dynacor Group Inc. DNG 7 3.0100 3.0100 3.0100 +0.0700 CANDENTE COPPER CORP. J DNT 2 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 120 8.9600 7.9800 7.9800 -0.9400 CloudMD Software & Services Inc DOC 79 0.1800 0.1750 0.1750 -0.0100 DOLLARAMA INC. DOL 574 78.0000 74.8200 78.0000 +0.8500 BRP INC. SV DOO 115 109.1000 105.1600 105.1600 -4.4500 Dios Exploration Inc. DOS 120 0.0750 0.0650 0.0700 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 1025 9.8600 8.9600 9.8600 +1.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.7600 35.7600 35.7600 -0.5400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.0000 8.0000 8.0000 -0.5400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 18.0600 0.0000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 31 24.3500 22.6800 22.8200 -2.1600 Desjardins RI Canada - Low CO2 Index ETF DRMC 5 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 4 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 0.7200 0.6700 0.6700 -0.0200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 7 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 84 106.5300 102.7100 106.4300 +3.3900 Denarius Metals Corp DSLV 5 0.8000 0.0000 Deep-South Resources Inc. DSM 61 0.0850 0.0800 0.0800 0.0000 Discovery Silver Corp. DSV 313 1.1600 1.0100 1.0200 -0.1000 Destiny Media Technologies Inc. DSY 6 1.6100 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 671 0.9200 0.8000 0.8700 -0.0200 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 16 18.7000 18.7000 18.7000 +0.5900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 17 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 54 20.8200 20.8100 20.8100 +0.2000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 63 44.3000 43.7400 44.1300 -0.8000 Dynamic Active International ETF DXIF 8 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 7 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 27 19.3900 18.9900 19.3000 -0.4700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 33 21.2800 21.2700 21.2800 -0.2000 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 30 5.3600 5.0800 5.0800 -0.3600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 32 19.7300 19.7300 19.7300 -0.0900 Dynamic Active International Dividend ETF DXW 9 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 35 0.1900 0.1750 0.1900 +0.0050 East Side Games Group Inc. EAGR 6 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 24 13.4800 11.4000 13.3800 +3.1000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.9900 +0.4500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 802 3.6500 3.2800 3.5750 +0.1650 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.9000 0.0000 Emerge Commerce Ltd. ECOM 201 0.0650 0.0550 0.0650 -0.0100 Ecora Resources plc ECOR 1 2.2600 0.0000 Cartier Resources Inc. ECR 85 0.1100 0.1050 0.1050 +0.0050 Edison Lithium Corp. EDDY 15 0.0300 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 546 4.7100 4.1800 4.6900 +0.7900 SPECTRAL MEDICAL INC. EDT 28 0.3450 0.3300 0.3400 +0.0300 Endeavour Mining plc EDV 632 31.1200 28.7200 30.4600 +2.6800 1844 Resources Inc. EFF 752 0.0500 0.0450 0.0500 +0.0100 ELECTROVAYA INC. EFL 15 1.1300 1.0400 1.0800 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 4182 18.7100 17.8600 18.3600 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 25.1000 0.0000 ENERGY FUELS INC. J EFR 478 7.8500 6.9800 7.4050 -0.1950 ENERFLEX LTD. EFX 397 8.6400 7.7400 7.8500 -0.8500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 133 0.8600 0.8100 0.8100 -0.0300 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 26 0.2600 0.2350 0.2350 -0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 76 51.2200 49.4400 50.3900 -0.0300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 394 12.8700 12.4800 12.6000 -0.3400 Electra Battery Materials Corporation ELBM 28 2.6300 2.4000 2.4000 +0.0100 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 268 13.7900 12.7100 13.5800 +0.9800 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 6 0.3200 0.3200 0.3200 -0.0750 Silver Elephant Mining Corp. ELEF 35 0.4950 0.4650 0.4650 -0.0250 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 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 7 3.4700 3.4300 3.4700 +0.1200 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 6 0.1700 0.1700 0.1700 -0.0100 EMERA INCORPORATED EMA 664 56.1400 52.6400 55.9300 +3.1500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 85 1.0000 0.8800 0.9800 +0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 185 35.9100 33.7300 34.1700 -0.7500 Empress Royalty Corp. EMPR 75 0.3500 0.3100 0.3400 +0.0300 Emergent Metals Corp EMR 1 0.2750 0.0000 EMX Royalty Corporation EMX 10 2.7000 2.6000 2.7000 +0.0200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 7602 53.0000 49.8000 50.1900 -2.1800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 4 14.2500 14.2500 14.2500 -1.5000 ENBRIDGE INC. PR SER '15' ENB.PF.G 5 14.2000 14.2000 14.2000 -0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 6 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 14 17.9300 17.6300 17.6300 -0.4100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 15 18.0000 17.9000 18.0000 +0.1000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 21 18.1000 18.1000 18.1000 -0.7200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 11 16.2300 15.5100 15.5100 -1.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 16.2600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 40 11.7100 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 Enerev5 Metals Inc ENEV 40 0.0100 0.0100 0.0100 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 79 38.2300 35.7700 36.7000 +3.9000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 7 0.1000 0.0000 E Split Corp. A ENS 75 15.3500 14.7000 15.1900 -0.1200 E Split Corp. Pr. ENS.PR.A 1 10.0000 10.0000 10.0000 -0.0500 Entourage Health Corp ENTG 18 0.0600 0.0000 Entourage Health Corp Warrants A ENTG.WT.A 2 0.0100 0.0000 EnWave Corporation ENW 65 0.3750 0.2600 0.3750 +0.0750 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.3950 0.0000 Eagle Plains Resources Ltd. EPL 15 0.1600 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 102 59.1300 54.8100 55.0000 -6.0900 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 34 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equity Metals Corporation EQTY 9 0.1550 0.0000 Equinox Gold Corp. EQX 850 6.2800 5.3800 6.2100 +1.2000 Elcora Advanced Materials Corp ERA 24 0.1250 0.0000 Eros Resources Corp. ERC 0 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3150 0.0000 European Residential REIT ERE.UN 8 3.6500 0.0000 ENERPLUS CORPORATION ERF 1155 20.9200 17.8100 17.9400 -3.5100 ERO COPPER CORP ERO 362 23.1600 20.7300 22.2900 -1.1300 ESE Entertainment Inc. ESE 100 0.3150 0.2700 0.2950 -0.0150 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 12 0.1750 0.1750 0.1750 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 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 483 3.5100 2.8700 3.0800 -0.5000 Eskay Mining Corp. ESK 87 0.6700 0.6200 0.6700 +0.0400 EURO SUN MINING INC. J ESM 57 0.0500 0.0500 0.0500 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 147 0.3600 0.3350 0.3450 -0.0200 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 10 20.0200 20.0100 20.0100 -0.5300 EVERTZ TECHNOLOGIES LIMITED ET 59 11.6200 10.1500 10.5000 -1.0300 Evolve Cryptocurrencies ETF ETC 6 5.9100 5.5900 5.9100 +1.0200 Entree Resources Ltd. ETG 9 1.2100 1.1600 1.1700 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 100 7.3700 6.5700 6.8900 +0.3100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 614 8.5500 7.6100 8.3900 +1.5100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 34 7.6800 7.1400 7.5500 +0.5500 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 40 9.3400 8.7500 8.9800 +1.1600 3iQ CoinShares Ether ETF USD ETHQ.U 30 6.5000 6.3000 6.5000 +0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 22 7.9900 7.8700 7.9900 +1.1800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1117 8.8300 7.8700 8.6400 +1.6000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 45 8.0800 7.1400 7.8700 +1.5500 Purpose Ether Yield ETF ETHY 79 2.8800 2.6900 2.8700 +0.4300 Purpose Ether Yield ETF ETHY.B 33 3.5600 3.3000 3.5400 +0.3600 Purpose Ether Yield ETF ETHY.U 1 2.9100 2.9100 2.9100 +0.5200 E3 Lithium Ltd. ETL 41 2.3500 2.2500 2.2600 -0.0700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 4 20.2100 0.0000 Encore Energy Corp. EU 83 2.8300 2.5000 2.8100 +0.2300 Europacific Metals Inc. EUP 1 0.0000 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 2 3.1100 0.0000 EV NICKEL INC EVNI 13 0.2800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 6 130.3250 0.0000 Earthworks Industries Inc. EWK 0 0.2900 0.0000 EXTENDICARE INC. EXE 103 6.4400 6.1300 6.1300 -0.2600 ExGen Resources Inc. EXG 4 0.1000 0.0000 Exro Technologies Inc. EXRO 793 2.4200 2.2000 2.4100 -0.0900 Exro Technologies Inc. Warrants EXRO.WT 227 1.0800 0.9200 1.0000 -0.1100 Fire & Flower Holdings Corp. FAF 10 1.1900 1.1300 1.1300 -0.1200 FansUnite Entertainment Inc. FANS 59 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 19 2.5700 2.4900 2.4900 -0.0900 Deveron Corp. FARM 2 0.4200 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 55 12.4400 10.3500 12.4100 +3.0400 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 8.4700 8.4700 8.3800 +1.6700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 11.1300 11.1300 11.1300 -0.4300 Fidelity Systematic Canadian Bond Index ETF FCCB 18 22.6400 22.6400 22.6400 +0.7800 Fidelity Canadian High Dividend Index ETF FCCD 3 26.2900 26.2900 26.2900 -1.4000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 33 12.9600 12.4500 12.6700 -0.3900 Firm Capital Property Trust FCD.UN 8 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 400 22.5200 22.2000 22.2900 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 3 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 42 22.2100 21.9800 22.0500 +0.1300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 32 32.0900 32.0900 32.0900 -0.2900 Fidelity International Value Index ETF FCIV 10 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 451 16.3300 15.4000 15.4900 -0.5400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 4 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 6351 0.7600 0.6400 0.6700 -0.0900 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 7 41.7000 41.5600 41.7000 -1.4600 Fidelity U.S. Value Index ETF FCUV 11 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Findev Inc. FDI 18 0.5200 0.5100 0.5200 -0.0300 Faraday Copper Corp. FDY 3 0.8250 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 57 12.6000 11.4000 11.4100 -1.3400 Fidelity Advantage Ether ETF FETH 1 26.8000 0.0000 First Mining Gold Corp. FF 751 0.1800 0.1750 0.1800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 148 912.4800 865.3200 876.7100 -26.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 7 18.2500 17.9500 18.0000 -0.9500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 20.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 4 14.5000 14.2000 14.2000 -0.8500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 17.2500 16.9600 16.9600 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.5000 14.4900 14.4900 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.0000 18.0000 18.0000 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 15.3000 15.0000 15.3000 -0.4700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 19.3000 18.7000 18.8900 -1.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 21.2500 20.9500 20.9500 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 14 657.2100 630.5900 640.5700 -21.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 284 5.0100 4.4000 4.4500 -0.3700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 55 9.5600 9.4200 9.4300 -0.1800 Firefox Gold Corp. FFOX 4 0.1800 0.0000 Consolidated Firstfund Capital Corp. FFP 0 0.0000 0.0000 Falcon Gold Corp. FG 305 0.0600 0.0600 0.0600 +0.0050 CI Short Term Government Bond Index Class ETF FGB 1 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 41 10.2100 10.1700 10.1700 +0.0600 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 6 11.3700 11.3700 11.3700 +0.0500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 4 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 63.4600 63.4600 63.4600 -0.8100 First Hydrogen Corp. FHYD 4 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 212 7.0300 0.0000 CI Investment Grade Bond ETF FIG 24 9.4300 9.3500 9.3500 +0.1000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 76 13.0000 12.0400 12.2500 -0.5000 Filo Mining Corp. FIL 44 20.3600 18.6300 20.0200 +1.2800 Baselode Energy Corp. FIND 405 0.3950 0.3400 0.3500 -0.0300 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 13 0.1000 0.1000 0.1000 -0.0050 Frontier Lithium Inc. FL 143 2.3400 2.0000 2.0600 -0.2400 Franklin Bissett Corporate Bond Active ETF FLCI 2 17.3000 17.3000 17.3000 +0.5500 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 14 9.2400 8.8800 8.8800 -0.7300 FLINT Corp. FLNT 21 0.0450 0.0450 0.0450 0.0000 Flow Beverage Corp. FLOW 28 0.8200 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 262 0.3400 0.2850 0.3000 -0.0500 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 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 8 1.0000 0.0000 Flying Nickel Mining Corp FLYN 88 0.1700 0.1700 0.1700 +0.0350 FIRST QUANTUM MINERALS LTD. J FM 726 27.8000 24.4400 26.0700 -0.9100 Forum Energy Metals Corp. FMC 129 0.0900 0.0850 0.0850 -0.0100 Focus Graphite Inc. FMS 89 0.5900 0.5000 0.5000 -0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 22 38.5500 37.1000 37.1000 -1.6000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 795 199.7700 182.6200 197.1000 +16.7200 Falcon Oil & Gas Ltd FO 69 0.1450 0.1350 0.1350 -0.0100 FOBI AI INC FOBI 121 0.4500 0.3800 0.3950 -0.0100 Foran Mining Corporation FOM 139 3.8700 3.6200 3.7200 -0.1300 Goodfood Market Corp FOOD 44 0.6100 0.0000 Fortune Bay Corp. FOR 0 0.2600 0.0000 VerticalScope Holdings Inc. FORA 0 6.0100 0.0000 Forza Petroleum Limited FORZ 2 0.2500 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 FP Newspapers Inc. FP 1 0.8600 0.0000 Falco Resources Ltd. FPC 49 0.1150 0.1150 0.1150 -0.0150 CI Preferred Share ETF FPR 1 21.4600 0.0000 FPX Nickel Corp. FPX 105 0.5300 0.4900 0.5000 -0.0300 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 784 10.1450 8.8900 10.0400 +1.5900 Fridays Dog Holdings Inc FRDY 2 0.0000 0.0000 FRNT Financial Inc. FRNT 1 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 416 15.1000 13.6100 13.6400 -1.2900 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 27 9.6200 9.5900 9.6100 +0.0600 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7500 9.7500 9.7500 +0.1000 CI Global Financial Sector ETF FSF 18 20.6200 19.5000 19.9500 -1.7900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 185.1900 183.6300 183.7500 -1.0300 Fosterville South Exploration Ltd. FSX 46 0.4800 0.4400 0.4800 +0.0300 FORSYS METALS CORP. J FSY 4 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 213 8.2300 7.5700 7.7200 -0.5200 FORTUNE MINERALS LIMITED J FT 99 0.0650 0.0650 0.0650 0.0000 Fintech Select Ltd. FTEC 8 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 23 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 351 9.3300 8.6300 8.7800 -0.4400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 9.6500 9.6300 9.6300 -0.0700 FORTIS INC. FTS 2133 57.9700 53.1500 57.9700 +4.6700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.3300 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 352 34.9500 32.4900 33.1100 -1.3200 KATIPULT TECHNOLOGY CORP FUND 4 0.2200 0.0000 Fury Gold Mines Limited FURY 127 0.7800 0.7100 0.7500 0.0000 Fuse Battery Metals Inc. FUSE 80 0.0600 0.0550 0.0550 -0.0100 F3 Uranium Corp. FUU 421 0.3350 0.2800 0.3100 -0.0200 FORTUNA SILVER MINES INC. FVI 863 4.8700 4.3800 4.7000 +0.3000 FREEGOLD VENTURES LIMITED J FVL 13 0.4100 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 3 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 19 20.5400 0.0000 Augusta Gold Corp. G 71 1.3500 1.2500 1.3500 +0.1000 Galantas Gold Corporation GAL 30 0.3450 0.3350 0.3400 +0.0150 Engine Gaming and Media, Inc. GAME 34 1.9500 1.7900 1.7900 -0.6400 NG Energy International Corp. GASX 66 0.7100 0.6700 0.6800 -0.0200 Gatos Silver Inc. GATO 13 7.0100 6.1900 6.3500 +0.2300 Galiano Gold Inc. GAU 25 0.7000 0.6800 0.6800 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 4 40.3600 0.0000 Monarch Mining Corporation GBAR 19 0.0450 0.0000 GBLT Corp. GBLT 7 0.1250 0.0000 Global Battery Metals Ltd. GBML 87 0.1600 0.1350 0.1550 -0.0150 Gold Bull Resources Corp. GBRC 5 0.0500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 9 38.1500 38.1500 38.1500 -2.3500 COLABOR GROUP INC. GCL 12 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 309 44.9700 44.2200 44.2500 -1.4300 GOODFELLOW INC. GDL 3 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 118 0.2400 0.2200 0.2250 -0.0200 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 159 10.6200 10.2600 10.2600 -0.4700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.4800 9.4800 9.4800 -0.0700 GIBSON ENERGY INC. GEI 409 22.8500 21.1800 21.6000 -1.2100 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 34 0.1400 0.0000 Global Energy Metals Corp. GEMC 2 0.1500 0.0000 Genius Metals Inc GENI 12 0.1000 0.0000 Generation Mining Limited GENM 16 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 G.E.T.T. Gold Inc GETT 23 0.0100 0.0100 0.0100 0.0000 GFG Resources Inc. GFG 4 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 433 45.7600 42.9500 45.0600 +0.6200 GreenFirst Forest Products Inc GFP 1 1.5400 0.0000 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 355 2.0700 1.8400 2.0100 +0.1200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 117 0.1950 0.1700 0.1850 -0.0050 Granada Gold Mine Inc. GGM 18 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 4 41.7000 0.0000 GGX Gold Corp. GGX 5 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 662 126.5700 122.1700 125.1600 +0.9800 Giga Metals Corporation GIGA 20 0.2650 0.2650 0.2650 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 119 0.7500 0.6200 0.6600 -0.0900 GILDAN ACTIVEWEAR INC. GIL 333 43.9900 41.3100 43.1400 +0.0600 Green Impact Partners Inc GIP 0 9.7200 0.0000 Geekco Technologies Corporation GKO 7 0.1450 0.0000 Gladiator Metals Corp. GLAD 3 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 31 25.4000 24.2600 25.4000 +2.2800 CASSIAR GOLD CORP GLDC 3 0.5600 0.0000 Gold Line Resources Ltd, GLDL 124 0.1050 0.0700 0.1050 +0.0150 Global Atomic Corporation GLO 164 2.7400 2.5800 2.7000 -0.0100 Galaxy Digital Holdings Ltd. GLXY 129 4.7900 4.0000 4.7900 +0.8900 Geomega Resources Inc. GMA 213 0.2350 0.1900 0.2300 +0.0350 Graphene Manufacturing Group Ltd. GMG 1 2.4000 0.0000 G Mining Ventures Corp GMIN 14 0.8900 0.0000 Gold Mountain Mining Corp GMTN 125 0.2200 0.1950 0.2000 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.7500 0.0000 Goldmining Inc. GOLD 230 1.5500 1.4000 1.5100 +0.1700 CANADA GOOSE HOLDINGS INC. SV GOOS 131 25.2900 23.6700 24.9700 +0.8500 Goliath Resources Limited GOT 11 0.7900 0.0000 Graphite One Inc. GPH 23 1.8200 1.6100 1.6100 -0.0700 GreenPower Motor Company Inc. GPV 36 3.3000 2.9000 3.0000 -0.1200 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 NanoXplore Inc. GRA 68 2.9200 2.6600 2.6600 -0.2400 Gratomic Inc. GRAT 74 0.2600 0.2500 0.2550 -0.0150 Greenbriar Capital Corp. GRB 8 1.1200 1.0300 1.1000 +0.0400 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Grid Metals Corp. GRDM 15 0.1500 0.1450 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 141 0.3250 0.3200 0.3200 -0.0650 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 428 0.1000 0.0900 0.1000 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 92 85.3000 80.9350 83.0400 +0.9900 Gold Reserve Inc. GRZ 1 1.3400 0.0000 Devonian Health Group Inc. GSD 2 0.2650 0.0000 Goldshore Resources Inc. GSHR 1175 0.1850 0.1700 0.1750 -0.0100 Gatekeeper Systems Inc. GSI 24 0.2300 0.2200 0.2200 +0.0050 Gensource Potash Corporation GSP 7 0.1250 0.0000 Gossan Resources Limited GSS 10 0.0500 0.0500 0.0500 -0.0350 Goldstorm Metals Corp. GSTM 4 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 779 0.4800 0.3850 0.4800 +0.1150 GOEASY LTD. GSY 83 114.4600 108.0000 109.9600 -2.5900 GRAN TIERRA ENERGY INC. J GTE 2443 1.1200 0.9700 1.0100 -0.1300 Greenbrook TMS Inc. GTMS 0 1.1500 0.0000 G2 Goldfields Inc. GTWO 50 0.8500 0.8500 0.8500 +0.0900 KNIGHT THERAPEUTICS INC. GUD 138 5.0400 4.9300 4.9500 -0.1100 GURU Organic Energy Corp. GURU 6 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Gowest Gold Ltd. GWA 10 0.1700 0.1600 0.1600 -0.0250 Galway Metals Inc. GWM 13 0.5100 0.4900 0.4900 -0.1000 GREAT-WEST LIFECO INC. GWO 1744 35.9200 34.1050 34.2100 -1.5700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 6 18.4750 18.4750 18.4750 -0.0750 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 22.2000 22.2000 22.2000 +0.5700 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 24.2000 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 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 3 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 17.5000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 1471 1.0500 0.9300 0.9300 -0.1400 Goldsource Mines Inc. GXS 8 0.3850 0.3850 0.3850 -0.0100 Goviex Uranium Inc. GXU 771 0.1700 0.1600 0.1600 -0.0300 Grizzly Discoveries Inc. GZD 2 0.0800 0.0000 HYDRO ONE LIMITED H 925 37.6900 35.4600 37.5300 +1.9300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28 9.8600 9.7500 9.8000 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 3 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 13 20.0800 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hannan Metals Ltd. HAN 2 0.2600 0.0000 Hapbee Technologies Inc. HAPB 30 0.1250 0.1000 0.1000 -0.0300 Harfang Exploration Inc. HAR 5 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 19 10.0500 9.9500 10.0500 +0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 2 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 22 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 4 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 12.5300 12.5300 12.5300 -0.2100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 31 46.4800 46.2800 46.2800 +1.4600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 69 11.1200 10.2800 10.2800 -1.3100 Harvest Brand Leaders Plus Income ETF A HBF 12 9.0900 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 5 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 24 16.7200 15.1300 16.7200 +1.7700 Highbank Resources Ltd. HBK 0 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1393 6.5400 5.8900 6.2400 -0.0600 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 11 12.0300 11.3400 12.0300 +1.4200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 197 21.2900 20.3500 20.4700 -0.6700 Hamilton Enhanced Canadian Bank ETF HCAL 647 20.4800 19.3500 19.5100 -0.8100 HOME CAPITAL GROUP INC. HCG 360 41.2500 40.0000 40.2800 -0.7700 Harvest Clean Energy ETF Class A units HCLN 3 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 5 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 89 7.7700 7.5200 7.7300 -0.3700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 63 15.2300 15.2300 15.2300 -0.6200 Haviland Enviro Corp. HEC.P 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 25 6.9200 6.9200 6.9200 +0.6800 First Helium Inc. HELI 14 0.2250 0.0000 Hemostemix Inc. HEM 50 0.1750 0.1600 0.1700 -0.0050 Horizons Emerging Markets Leaders ETF HEMC 2 0.0000 0.0000 H2O Innovation Inc. HEO 41 2.6600 2.4000 2.6600 -0.0700 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 30 17.9400 17.9400 17.9400 -4.5400 Horizons Equal Weight Canada Banks Index ETF HEWB 7 28.8100 0.0000 HEXO Corp. HEXO 89 2.0200 1.7500 1.8000 -0.2200 HEXO Corp. Warrants A HEXO.WT.A 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 191 12.4200 11.6900 12.3600 +0.9800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 4 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 26 9.7500 9.7500 9.7500 -0.0700 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 135 17.5100 16.2200 16.3200 -1.5200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 494 6.6000 5.5100 5.6500 -1.5200 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 10 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 125 15.4400 13.3300 15.2500 +2.9200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 34 9.9300 9.6900 9.9000 +0.3600 Harvest Healthcare Leaders Income ETF A HHL 156 7.8200 7.6600 7.7550 +0.1750 Harvest Healthcare Leaders Income ETF HHL.B 4 8.5300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 11 8.1200 8.0600 8.1200 +0.1000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 12 10.0300 8.3300 9.2300 -2.1000 Highland Copper Company Inc. HI 5 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 45 0.7500 0.6900 0.6900 -0.0100 Hilo Mining Ltd. HILO 5 0.2000 0.0000 Hire Technologies Inc. HIRE 5 0.0300 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 9 100.3500 0.0000 High Tide Inc. HITI 515 1.8600 1.4200 1.7400 +0.2000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 29 15.1800 15.1800 15.1800 -0.1100 HIVE Blockchain Technologies Ltd. HIVE 298 4.3600 3.2800 4.2000 +0.9600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 72 0.2700 0.1450 0.1800 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 17 30.5600 30.1700 30.4000 +0.6700 HIGH LINER FOODS INCORPORATED HLF 19 15.0100 14.0800 14.0800 -0.5600 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 5 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 22.1300 22.1300 22.1300 -0.9800 HLS Therapeutics Inc. HLS 2 8.6100 0.0000 Huntsman Exploration Inc. HMAN 5 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 227 15.0900 14.5200 14.5300 -0.6500 Hemisphere Energy Corporation HME 6 1.3300 1.3200 1.3300 -0.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Hemlo Explorers Inc. HMLO 3 0.0500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 23 10.8500 10.6200 10.7800 -0.6600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 18 9.4100 9.2800 9.3700 +0.0600 Homerun Resources Inc HMR 20 0.0000 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 515 62.1600 50.5000 61.0600 +2.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 730 27.0500 21.2300 21.5300 -2.2000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 901 14.5400 11.1300 14.4100 +3.3700 Horizons Pipelines & Energy Services Index ETF HOG 8 9.5200 9.0300 9.1300 -0.6400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 47 13.9000 13.2000 13.7700 +0.4200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 121 19.1100 18.2900 19.0900 +0.5800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 1.8300 1.8300 1.8300 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 73 2.6500 2.4700 2.4700 -0.1800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 2110 13.5300 9.8700 10.1800 -3.4600 Harvest Energy Leaders Plus Income ETF A HPF 21 3.4200 3.1600 3.1900 -0.3500 HPQ Silicon Inc. HPQ 130 0.2850 0.2600 0.2800 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 296 7.6500 7.4200 7.5400 -0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 14 35.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1021 32.0500 27.5000 27.9800 -3.4700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 10 21.3700 21.3700 20.1900 -1.7700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 2208 10.2200 8.9100 10.0900 +0.9600 H&R REIT HR.UN 839 13.0950 12.4250 12.5600 -0.1900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1029 13.2700 12.8600 12.8600 -0.2800 Horizons Cash Maximizer ETF HSAV 483 105.6000 104.7400 105.0000 +0.3400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 277 33.4700 31.2100 31.8300 -0.9100 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 2288 13.2700 12.2600 12.9600 +0.3400 Horizons USD Cash Maximizer ETF HSUV.U 29 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 64 12.8300 12.8300 12.8300 -0.2200 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 2 13.1700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 4 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4 54.0100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 2 41.6200 41.3500 41.6200 +1.9600 HTC Purenergy Inc. HTC 0 0.0100 0.0000 Hamilton Thorne Ltd. HTL 1 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 12 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 73 18.1200 18.0100 18.1200 -2.0700 HORIZONS GOLD ETF A HUG 22 15.9400 15.3900 15.9400 +1.2000 Horizons US Large Cap Index ETF HULC 1 63.1500 0.0000 Horizons US Large Cap Index ETF USD HULC.U 3 46.2100 45.8200 46.2100 +0.7400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 856 22.9100 21.1200 21.9900 -1.6200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 3 16.3800 15.6900 15.6200 -2.1100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 95 12.5800 11.7400 11.7900 -0.5700 Horizons Global Uranium Index ETF HURA 7 16.5000 0.0000 Hut 8 Mining Corp. HUT 1810 2.5800 1.8200 2.5800 +0.8500 Hut 8 Mining Corp. warrants HUT.WT.A 247 0.1250 0.0400 0.0750 -0.0050 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 23 17.5300 17.1700 17.1700 -0.3000 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 98 33.9800 0.0000 HORIZONS SILVER ETF A HUZ 30 10.5200 10.5200 10.5200 +0.7600 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 951 6.4500 5.6600 5.8600 -0.6000 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 20 30.7400 29.8900 29.8900 -1.5400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1977 7.6000 7.1400 7.4600 +0.3300 Horizons Intl Developed Markets Equity Index ETF HXDM 12 38.0000 38.0000 38.0000 -1.4600 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 28.9600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 8 26.2900 26.2900 26.2900 -2.9100 Horizons Emerging Markets Equity Index ETF HXEM 5 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 5 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 102 49.2700 46.5200 48.7800 +1.7600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 34.8400 34.1300 34.8400 +0.6700 HORIZONS S&P 500 INDEX ETF A HXS 144 54.6300 53.1300 54.0300 +0.2900 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 38.4000 38.3900 38.3900 -0.9300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 1976 48.8700 47.3400 47.8100 -0.9500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 55 35.8000 34.3500 34.7900 -0.4600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 289 18.0900 17.1000 17.3500 -0.7700 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 9 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 140 11.7000 11.4100 11.6400 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 6 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 70 18.1500 17.4400 18.1500 -2.3800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 51 19.6400 18.6200 18.8600 +2.0200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.9300 0.0000 iA Financial Corporation IAG 192 84.6200 80.7500 80.9100 -3.4000 i-80 Gold Corp. IAU 869 3.0150 2.7600 3.0100 +0.1600 IBC Advanced Alloys Corp. IB 5 0.1150 0.0000 Universal Ibogaine Inc. IBO 1 0.0350 0.0000 IBEX Technologies Inc. IBT 79 0.8500 0.7700 0.8000 +0.0200 Iconic Minerals Ltd. ICM 30 0.1300 0.1000 0.1000 -0.0250 IA Clarington Core Plus Bond Fund ICPB 14 9.4600 9.3400 9.3700 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 29 1.9100 1.8000 1.9100 +0.0100 Ivanhoe Electric Inc. IE 10 17.3500 15.8100 15.9800 -4.6400 IFABRIC CORP. J IFA 6 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 355 189.5200 182.3800 189.2600 -0.4300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 4 16.5000 16.5000 16.5000 -0.7700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 7 18.7300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 22.1000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 21.6000 0.0000 Itafos Inc. IFOS 12 1.6200 1.4000 1.6200 +0.1200 INTERFOR CORPORATION IFP 419 25.0000 22.4700 24.7400 +0.6100 IA Clarington Floating Rate Income Fund IFRF 2 8.8100 0.0000 Imaflex Inc. IFX 1 1.5300 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 4 11.8200 0.0000 IGM FINANCIAL INC. IGM 122 41.7200 39.9200 40.5000 -1.4600 Independence Gold Corp. IGO 52 0.1450 0.1400 0.1450 +0.0050 IntelGenx Technologies Corp. IGX 30 0.2400 0.2200 0.2200 -0.0150 IMPERIAL METALS CORP. III 6 1.8900 1.8200 1.8700 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 197 13.7400 13.0600 13.0700 -0.4400 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 70 0.0700 0.0600 0.0600 -0.0100 Imagine Lithium Inc. ILI 41 0.1050 0.0950 0.0950 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1401 3.4700 3.1000 3.4200 +0.4500 IMPERIAL OIL LTD. IMO 1145 68.0600 60.7100 61.5100 -7.9200 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 iMetal Resources Inc. IMR 1 0.3150 0.0000 IMV Inc IMV 230 0.8000 0.6900 0.7100 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 2 14.0000 0.0000 Inca One Gold Corp. INCA 105 0.1850 0.1800 0.1850 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 239 15.1900 14.4400 14.7500 +0.2400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infield Minerals Corp. INFD 26 0.0200 0.0000 Infinitum Copper Corp INFI 8 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 28 3.9100 3.6600 3.6800 -0.6000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intrepid Metals Corp. INTR 1 0.1500 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 IOU Financial Inc. IOU 5 0.1300 0.1300 0.1300 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 305 14.2500 12.8700 13.2400 -1.0000 International Parkside Products Inc. IPD 5 0.0000 0.0000 Imperial Mining Group Ltd. IPG 0 0.0850 0.0000 INPLAY OIL CORP. J IPO 54 2.6600 2.4000 2.4000 -0.3100 IMPACT Silver Corp. IPT 56 0.3050 0.2950 0.3000 +0.0100 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 iSign Media Solutions Inc. ISD 17 0.0100 0.0100 0.0100 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 10 2.5200 2.3700 2.4400 -0.2700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.4400 0.0000 i3 Energy plc ITE 805 0.3150 0.2850 0.2950 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 51 0.8100 0.7200 0.7400 +0.0400 Integra Resources Corp. ITR 38 0.7500 0.7100 0.7500 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 1121 11.6300 10.3900 11.1100 0.0000 Invesque Inc. CAD IVQ 9 1.2200 1.1600 1.2000 -0.0300 Invesque Inc. USD IVQ.U 10 0.9000 0.9000 0.9000 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 6 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 2 0.0000 0.0000 International Zeolite Corp. IZ 4 0.1500 0.0000 InZinc Mining Ltd. IZN 2 0.0800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3 0.0550 0.0000 Jaguar Mining Inc. JAG 1 2.5900 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 7 0.0600 0.0000 Jayden Resources Inc. JDN 15 0.1500 0.1300 0.1500 +0.0250 Jura Energy Corporation JEC 0 0.1650 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 9 0.0900 0.0000 Just Kitchen Holdings Corp. JK 1 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 26 0.1100 0.1050 0.1100 +0.0100 Jourdan Resources Inc. JOR 697 0.0750 0.0700 0.0700 -0.0100 JOURNEY ENERGY INC. JOY 144 5.7000 5.0200 5.2800 -0.6100 Jervois Global Limited JRV 89 0.1550 0.1250 0.1250 -0.0250 Jemtec Inc. JTC 1 1.2500 1.2500 1.2500 +0.1000 Leveljump Healthcare Corp. JUMP 6 0.1500 0.0000 Jamieson Wellness Inc. JWEL 56 30.8900 29.0200 30.0900 +0.0300 KINROSS GOLD CORPORATION K 10567 5.6900 5.0300 5.6800 +0.8500 Kalo Gold Corp KALO 5 0.0800 0.0000 K-BRO LINEN INC. KBL 2 30.5000 30.5000 30.5000 -0.1700 Kutcho Copper Corp. KC 3 0.4600 0.0000 KDA Group Inc. KDA 10 0.0900 0.0900 0.0900 0.0000 Kodiak Copper Corp. KDK 32 0.9400 0.8800 0.9300 +0.0100 Kiwetinohk Energy Corp KEC 6 11.4100 11.4100 11.4100 -3.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 20 15.9400 15.7700 15.7700 -0.3800 Kolibri Global Energy Inc. KEI 21 5.5500 5.3500 5.5000 +0.0200 KELT EXPLORATION LTD. J KEL 351 4.9300 4.3800 4.4800 -0.4300 KEYERA CORP. KEY 855 30.1900 28.2100 28.5000 -2.0100 Klondike Gold Corp. KG 6 0.1100 0.0000 Kestrel Gold Inc. KGC 5 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 21 0.0900 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 0 0.0400 0.0000 PURPOSE GOLD BULLION FUND KILO 4 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kits Eyecare Ltd. KITS 2 2.5300 0.0000 Kenorland Minerals Ltd KLD 2 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.5500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 371 17.7100 17.0700 17.0700 -0.4200 K9 Gold Corp. KNC 56 0.0500 0.0400 0.0500 +0.0050 K92 Mining Inc. KNT 608 8.2800 7.3700 8.0700 +0.6300 Kiaro Holdings Corp KO 2 0.0150 0.0000 KORE MINING LTD KORE 6 0.0400 0.0000 KP TISSUE INC. KPT 5 10.2900 10.2300 10.2300 -0.0500 Kainantu Resources Ltd. KRL 5 0.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 334 4.9600 4.3000 4.8200 +0.6100 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 1640 0.1150 0.0950 0.1000 -0.0100 K2 Gold Corporation KTO 3 0.2700 0.0000 Kintavar Exploration Inc. KTR 3 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 3.2100 3.2100 3.2100 +0.0700 KINAXIS INC. J KXS 61 177.7500 165.1700 175.0400 +7.7900 LOBLAW COMPANIES LIMITED L 314 116.8200 112.2000 116.0300 +0.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.9500 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 16 0.4000 0.0000 MediPharm Labs Corp. LABS 40 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 223 29.2700 27.3600 27.7100 -1.0500 LARAMIDE RESOURCES LTD. J LAM 115 0.4100 0.3600 0.3900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 112.0600 0.0000 LAURENTIAN BANK OF CANADA LB 131 32.7300 30.8800 31.5500 -1.4800 Libero Copper & Gold Corporation LBC 49 0.1300 0.1250 0.1300 -0.0100 LithiumBank Resources Corp LBNK 2 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 42 8.7100 8.5000 8.5400 -0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9600 9.9200 9.9200 -0.0300 Century Lithium Corp. LCE 23 1.1600 1.0600 1.0700 -0.0700 Tidewater Renewables Ltd. LCFS 2 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 14 4.8500 4.7600 4.8500 -1.2700 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 15 10.0600 10.0100 10.0100 +0.1400 Lycos Energy Inc. LCX 16 0.4500 0.4500 0.4500 -0.0800 Evolve Future Leadership Fund ETF Hedged LEAD 2 14.0700 14.0700 14.0700 +0.1400 Leading Edge Materials Corp. LEM 1 0.1850 0.0000 The Lion Electric Company LEV 316 2.9900 2.6500 2.6500 -0.2900 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 17 3.1300 2.7700 2.8200 -0.6300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0300 10.0300 10.0300 +0.0100 Lifeist Wellness Inc. LFST 79 0.0650 0.0000 Lahontan Gold Corp. LG 4 0.3900 0.0000 Lavras Gold Corp. LGC 6 0.4000 0.0000 Liberty Gold Corp. LGD 572 0.5900 0.5100 0.5600 +0.0500 Largo Inc. LGO 35 7.0600 6.6000 6.6300 -0.5200 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 5 43.0000 0.0000 American Lithium Corp. LI 377 3.5600 3.0100 3.2100 -0.0800 American Lithium Corp. Warrants LI.WT 8 1.1700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 165 32.3400 30.8800 31.4000 -0.4400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 20.8200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 129 0.8400 0.8000 0.8200 +0.0200 Lithium Royalty Corp. LIRC 1007 16.2500 15.8800 16.2500 +0.1000 Lithium South Development Corporation LIS 22 0.4950 0.4900 0.4950 -0.0050 Argentina Lithium and Energy Corp. LIT 43 0.3150 0.2650 0.2650 -0.0550 Lithium Chile Inc. LITH 35 0.9300 0.0000 Right Season Investments Corp. LITT 1 0.0550 0.0000 Lucky Minerals Inc. LKY 6 0.0350 0.0000 Canada Rare Earth Corp. LL 17 0.0300 0.0000 Mason Graphite Inc. LLG 24 0.2550 0.2500 0.2550 -0.0100 Laurion Mineral Exploration Inc. LME 2 0.5000 0.0000 Lincoln Gold Mining Inc. LMG 10 0.2800 0.2300 0.2300 -0.2700 Lomiko Metals Inc. LMR 36 0.0300 0.0300 0.0300 0.0000 LATIN METALS INC. LMS 5 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 8 18.2800 17.9500 17.9500 -1.9200 LINAMAR CORPORATION LNR 107 63.7200 60.9400 61.2800 -3.9400 Lithium One Metals Inc. LONE 11 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 30 0.0300 0.0300 0.0300 0.0000 Delota Corp. LOTA 1 0.1250 0.0000 Lucero Energy Corp. LOU 55 0.4700 0.4650 0.4650 -0.0650 Cannara Biotech Inc. LOVE 80 0.8400 0.8100 0.8100 -0.0400 Loop Energy Inc. LPEN 4 1.0000 0.0000 Lupaka Gold Corp. LPK 20 0.0600 0.0500 0.0500 -0.0100 Legend Power Systems Inc LPS 23 0.3400 0.3200 0.3200 -0.0350 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Luminex Resources Corp. LR 3 0.2300 0.0000 LSL Pharma Group Inc. LSL 10 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 233 20.5200 19.3200 20.2950 +0.8350 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 1 0.0850 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 74 2.4100 2.0800 2.0800 -0.2000 Leonovus Inc. LTV 6 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.5800 0.0000 Real Luck Group Ltd LUCK 9 0.1300 0.1300 0.1300 -0.0250 LUNDIN GOLD INC. J LUG 866 14.4500 13.3450 14.0500 +0.7500 Lumina Gold Corp. LUM 25 0.5200 0.5000 0.5000 -0.0100 LUNDIN MINING CORPORATION LUN 2079 8.1600 7.3500 7.7200 -0.2300 Leviathan Gold Finance Ltd LVX 41 0.0500 0.0500 0.0500 0.0000 LXRandCo, Inc. B LXR 9 0.1150 0.0000 Maritime Resources Corp. MAE 45 0.0450 0.0450 0.0450 0.0000 MAG SILVER CORP. J MAG 319 16.8400 15.9100 16.6900 +1.4700 Magnet Forensics Inc. MAGT 19 44.2800 44.0100 44.0100 -0.3900 Minera Alamos Inc. MAI 182 0.4000 0.3650 0.4000 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 13 8.0200 7.3200 7.9200 -0.1000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 2 3.4500 0.0000 Marvel Discovery Corp MARV 6 0.0800 0.0000 Masivo Silver Corp MASS 10 0.2500 0.0000 Blockmate Ventures Inc. MATE 4 0.1100 0.0000 MONTAGE GOLD CORP MAU 9 0.6700 0.0000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 Mawson Gold Limited MAW 0 0.2350 0.0000 MAX Resource Corp. MAX 38 0.1700 0.1600 0.1650 0.0000 Maxar Technologies Inc. MAXR 89 70.1300 69.3600 69.3600 -1.0300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 4 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 14 0.3750 0.0000 MCF Energy Ltd. MCF 504 0.6900 0.6600 0.6600 +0.0700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 34.4000 0.0000 mCloud Technologies Corp. MCLD 12 1.1800 1.0600 1.0700 -0.0600 Matachewan Consolidated Mines, Limited MCM.A 5 0.2400 0.2400 0.2400 -0.0200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 11 0.5300 0.0000 MDA Ltd. MDA 8 8.0200 0.0000 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 113 9.9500 9.0700 9.7000 -0.4000 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 50 0.0700 0.0600 0.0700 +0.0050 Madoro Metals Corp MDM 22 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 38 0.7900 0.7400 0.7900 -0.0200 Medexus Pharmaceuticals Inc. MDP 220 1.6900 1.3500 1.4400 -0.2600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 7 0.0650 0.0000 Moneta Gold Inc. ME 4 1.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 22.6400 22.6400 22.6400 -0.4900 MEG ENERGY CORP. MEG 2977 21.9800 17.8100 18.8200 -3.3900 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Metal Energy Corp. MERG 138 0.0600 0.0600 0.0600 -0.0300 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold MiningCorp. MEX 6 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 16778 25.9350 23.9300 24.0500 -1.9000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 3 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.3800 21.3800 21.3800 -1.3400 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 8 17.1500 17.0500 17.0500 -0.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 17.5600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 20.1900 20.1900 20.1900 -1.1100 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 85 24.4400 23.0000 24.0300 +0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 307 17.5400 17.3850 17.3850 -0.2350 MAGNA INTERNATIONAL INC. MG 493 72.1900 68.3000 68.9400 -3.7100 MEGA URANIUM LTD. J MGA 58 0.1950 0.1750 0.1750 -0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 16.7100 16.5900 16.5900 -0.0500 Minaurum Gold Inc. MGG 50 0.2000 0.1550 0.1550 -0.0150 Magnum Goldcorp Inc. MGI 10 0.0400 0.0000 Maple Gold Mines Ltd. MGM 57 0.1700 0.1550 0.1700 0.0000 MustGrow Biologics Corp. MGRO 136 3.3500 3.0000 3.0000 -0.3100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 6 10.7000 10.7000 10.7000 +0.0300 MINEHUB TECHNOLOGIES INC MHUB 2 0.4750 0.0000 Minto Apartment REIT MI.UN 71 15.6000 14.4800 14.4800 -0.5200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 8 6.4600 6.4600 6.4600 -0.3900 EXCELSIOR MINING CORP. J MIN 34 0.2600 0.2400 0.2400 -0.0100 Inomin Mines Inc MINE 3 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 17 0.1150 0.1150 0.1150 -0.0100 The Mint Corporation MIT 14 0.0400 0.0000 Majestic Gold Corp. MJS 3 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 23 19.1900 19.1600 19.1600 +0.2700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 20 28.7000 28.3900 28.7000 -0.7800 MAKO MINING CORP MKO 120 2.6000 2.1300 2.5500 +0.4800 MCAN MORTGAGE CORPORATION MKP 31 15.8600 15.0000 15.0000 -1.0400 Melkior Resources Inc MKR 5 0.1900 0.1900 0.1900 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 12 0.8500 0.0000 Millennial Potash Corp. MLP 2 0.3500 0.0000 Multi Metal Development Ltd. MLY 26 0.0350 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 8 0.3050 0.0000 Monarca Minerals Inc. MMN 1 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 MacArthur Minerals Limited MMS 5 0.1300 0.1300 0.1300 -0.0050 Monument Mining Limited MMY 5 0.1200 0.0000 Manganese X Energy Corp. MN 35 0.2000 0.1850 0.2000 +0.0100 MANDALAY RESOURCES CORPORATION J MND 49 2.5900 2.1500 2.2000 -0.3500 Meridian Mining UK Societas MNO 250 0.4450 0.4300 0.4300 -0.0200 Mednow Inc MNOW 8 1.2000 0.0000 Monumental Minerals Corp. MNRL 5 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 9 16.4400 16.1900 16.4400 +1.4400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 21 27.3000 27.2900 27.2900 +1.6500 Purpose Cash Management Fund MNY 30 100.2800 100.2800 100.2800 +0.1700 MOGO Inc. MOGO 74 0.8500 0.7700 0.8500 +0.1100 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Blue Moon Metals Inc. MOON 2 0.1000 0.0000 Mobi724 Global Solutions Inc. MOS 10 0.0100 0.0000 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 1833 0.9500 0.8350 0.9200 +0.0600 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 47 3.3600 3.1600 3.2100 -0.1200 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 91 0.1700 0.1550 0.1600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 80 0.4800 0.4250 0.4800 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 6 5.3900 0.0000 MORGUARD CORPORATION MRC 4 108.0000 108.0000 108.0000 -15.3700 MELCOR DEVELOPMENTS LTD. MRD 1 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 288 14.0000 11.8200 12.2500 -1.9300 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 379 18.0100 17.3600 17.5100 -0.1800 Mission Ready Solutions Inc. MRS 69 0.0850 0.0850 0.0850 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.3200 5.2700 5.2700 -0.0900 METRO INC. MRU 386 70.4600 68.2400 69.9100 +1.2700 NUVO PHARMACEUTICALS INC. MRV 0 1.3400 0.0000 Mirasol Resources Ltd. MRZ 2 0.5000 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 26 0.3700 0.3300 0.3700 +0.0200 Minsud Resources Corp. MSR 0 0.2650 0.0000 MINCO SILVER CORPORATION J MSV 12 0.1750 0.1750 0.1750 -0.1100 Metalla Royalty and Streaming Ltd. MTA 28 7.1500 6.6000 7.0700 +0.8300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 13 0.1250 0.1250 0.1250 -0.0050 MetalCorp Limited MTC 2023 0.0200 0.0200 0.0200 -0.0350 MULLEN GROUP LTD. MTL 117 15.3300 14.4700 14.4700 -0.7700 Martello Technologies Group Inc. MTLO 7 0.0350 0.0000 Metallis Resources Inc. MTS 10 0.1650 0.0000 Manitou Gold Inc. MTU 10 0.0250 0.0000 Metalex Ventures Ltd. MTX 8 0.0700 0.0000 MTY FOOD GROUP INC. MTY 24 64.2500 60.6700 60.6700 -3.3300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 90 18.5700 18.4300 18.4600 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 5 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 3 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 6 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1050 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 2 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 4 0.0500 0.0000 MCEWEN MINING INC. J MUX 56 11.0000 9.8200 10.9000 +1.0400 Mediavalet Inc. MVP 2 1.3000 0.0000 Moovly Media Inc. MVY 20 0.0950 0.0950 0.0950 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 4 24.0700 0.0000 METHANEX CORPORATION MX 54 66.2000 60.2400 60.8000 -6.1700 MAXIM POWER CORP. MXG 3 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 0 0.0350 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 0 0.5700 0.0000 NATIONAL BANK OF CANADA NA 2723 100.1200 93.4100 93.7900 -6.6500 National Bank of Canada Pr Series 38 NA.PR.C 7 25.3000 25.3000 25.3000 -0.5000 National Bank of Canada Pr Ser 40 NA.PR.E 9 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.6500 16.6500 16.6500 -1.1400 NBI Liquid Alternatives ETF NALT 35 23.4300 23.4300 23.4300 +0.3300 New Age Metals Inc. NAM 694 0.0600 0.0550 0.0550 -0.0050 Nano One Materials Corp. NANO 34 3.5000 3.2400 3.2900 -0.1800 North Arrow Minerals Inc. NAR 6 0.0850 0.0000 Nevgold Corp NAU 4 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 69 1.3000 0.9100 0.9100 -0.4100 Nobel Resources Corp. NBLC 8 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 9 23.2400 22.9400 22.9400 -0.5200 NEO Battery Materials Ltd. NBM 461 0.3150 0.2750 0.3000 -0.0100 Niobay Metals Inc. NBY 17 0.2050 0.2000 0.2050 -0.0050 NTG Clarity Networks Inc. NCI 10 0.0350 0.0000 Newcrest Mining Limited NCM 310 23.7000 22.1100 23.3100 +1.8100 Nickel Creek Platinum Corp. NCP 14 0.0500 0.0500 0.0500 -0.0050 NEVADA COPPER CORP. J NCU 111 0.3200 0.3000 0.3200 -0.0100 NorthIsle Copper and Gold Inc. NCX 3 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 45 0.3000 0.3000 0.3000 0.0000 INDIVA Limited NDVA 15 0.0850 0.0850 0.0850 0.0000 Neo Performance Materials Inc. NEO 19 9.4900 8.9000 8.9700 -0.5400 Canadian Net Real Estate Investment Trust NET.UN 213 6.3000 5.9600 6.0000 -0.3200 Nevada Sunrise Metals Corporation NEV 18 0.2050 0.2050 0.2050 -0.0250 Newtopia Inc. NEWU 1 0.0150 0.0000 Nexe Innovations Inc NEXE 14 0.5200 0.0000 NextSource Materials Inc. NEXT 71 2.5000 2.2200 2.2200 -0.3200 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 244 6.2000 5.3300 5.8700 +1.0000 NFI GROUP INC NFI 185 8.8350 8.3900 8.4600 -0.1100 NOVAGOLD RESOURCES INC. J NG 142 8.0900 7.5950 7.9400 +0.5600 Northern Graphite Corporation NGC 81 0.4700 0.4300 0.4400 -0.0300 NEW GOLD INC. NGD 4562 1.2800 1.1300 1.2100 -0.0100 Nevada Exploration Inc. NGE 14 0.1700 0.1700 0.1700 +0.0100 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 29 3.0000 2.8200 3.0000 -0.4000 NuGen Medical Devices Inc. NGMD 5 0.2200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 114 66.6000 60.7000 66.1400 +7.8500 Northview Fund NHF.UN 6 16.4800 0.0000 Fuelpositive Corporation NHHH 54 0.1200 0.1100 0.1100 -0.0050 Nighthawk Gold Corp. NHK 40 0.4400 0.4050 0.4400 +0.0500 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0750 0.0750 0.0750 0.0000 Nickel Rock Resources Inc. NICL 3 0.0950 0.0000 NICAN Limite NICN 66 0.1350 0.1350 0.1350 +0.0400 Magna Mining Corp. NICU 145 1.0000 0.8300 0.9000 +0.0300 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 2 1.4200 0.0000 Surge Battery Metals Inc NILI 19 0.2350 0.0000 Nicola Mining Inc. NIM 101 0.1650 0.1500 0.1500 -0.0050 Nevada King Gold Corp NKG 5 0.3550 0.0000 Nickel 28 Capital Corp NKL 22 0.9700 0.9200 0.9700 +0.0200 Nova Leap Health Corp. NLH 2 0.2800 0.0000 NAMIBIA CRITICAL METALS INC NMI 3 0.2000 0.0000 North American Construction Group Ltd. NOA 34 22.8100 21.2300 21.8500 -1.3200 NOA Lithium Brines Inc. NOAL 6 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 82 7.2600 6.6600 6.6600 -0.7000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 34.6500 0.0000 Nova Cannabis Inc NOVC 10 0.6500 0.0000 NOVA ROYALTY CORP NOVR 13 1.4600 1.4000 1.4400 -0.0100 NowVertical Group Inc NOW 3 0.4700 0.0000 NORTHLAND POWER INC. NPI 559 34.3600 33.1800 33.4500 -0.1400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 31 5.6200 4.9300 4.9300 -0.8800 NBI Active Canadian Preferred Shares ETF NPRF 2 20.9500 0.0000 Noram Lithium Corp NRM 41 0.6300 0.6000 0.6100 -0.0600 Northern Shield Resources Inc. NRN 10 0.0500 0.0500 0.0500 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 5 0.2850 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0450 0.0000 Nutrien Ltd. NTR 872 108.2100 98.7400 99.8400 -4.9600 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 84 3.3100 2.9600 3.2100 +0.1400 NBI Unconstrained Fixed Income ETF NUBF 29 21.2300 21.0600 21.0600 -0.2600 Numinus Wellness Inc. NUMI 130 0.2000 0.1900 0.1900 -0.0200 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 585 12.0400 10.6900 10.7500 -1.1500 NEOVASC INC. J NVCN 1 40.6900 0.0000 Nuvei Corporation S.V. NVEI 335 58.1100 50.6000 56.4600 +4.5700 Novra Technologies Inc. NVI 2 0.0550 0.0000 Novo Resources Corp. NVO 1 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 33 35.8100 34.5300 35.8100 +0.7800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1431 9.4000 8.7500 8.8200 -0.4300 Northwest Copper Corp. NWST 2 0.2200 0.0000 Newport Exploration Ltd. NWX 75 0.3100 0.3000 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 1802 5.3600 4.8350 5.0800 -0.3200 CI Energy Giants Covered Call ETF NXF 99 5.9700 5.4200 5.5200 -0.5000 CI Energy Giants Covered Call ETF Unhedged NXF.B 14 7.5500 7.0900 7.1300 -0.8800 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 223 0.0700 0.0600 0.0700 -0.0050 Nexus Industrial REIT NXR.UN 278 10.2000 9.5600 9.6000 -0.5400 Nexus Gold Corp. NXS 80 0.0050 0.0050 0.0050 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 Obsidian Energy Ltd. OBE 227 9.5500 7.8700 7.8800 -1.8100 Olive Resource Capital Inc. OC 10 0.0350 0.0350 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 249 0.3050 0.2550 0.2850 0.0000 Oroco Resource Corp. OCO 73 0.7600 0.7200 0.7400 +0.0100 Odd Burger Corporation ODD 10 0.4000 0.0000 Osisko Development Corp ODV 21 6.2800 5.5200 6.1800 +0.2300 OCEANAGOLD CORPORATION OGC 3066 3.2500 2.7700 3.1000 +0.4400 ORBIT GARANT DRILLING INC. OGD 9 0.9350 0.0000 OrganiGram Holdings Inc. OGI 209 0.9100 0.8700 0.8900 -0.0300 Orogen Royalties Inc. OGN 4 0.5000 0.0000 Organto Foods Inc. OGO 4 0.1050 0.0000 03 Mining Inc. OIII 1 1.5300 1.5300 1.5300 +0.0300 Orla Mining Ltd. OLA 582 6.4600 5.5100 6.0900 +0.4000 OLYMPIA FINANCIAL GROUP INC. OLY 3 52.8800 0.0000 Osisko Metals Incorporated OM 37 0.2750 0.2750 0.2750 -0.0500 Omai Gold Mines Corp OMG 30 0.0650 0.0650 0.0650 -0.0050 Omineca Mining and Metals Ltd. OMM 11 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 68 2.0200 1.6900 1.8400 +0.1000 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 ONEX CORPORATION SV ONEX 132 69.4100 65.4500 65.8100 -4.6400 Ophir Gold Corp OPHR 49 0.2650 0.2650 0.2650 -0.0400 OPSENS INC. J OPS 3 1.8000 0.0000 Optiva Inc. OPT 5 20.8800 18.1000 18.1000 -3.3100 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 620 20.5000 18.4800 20.3800 +2.3100 AURA MINERALS INC. J ORA 17 9.9400 9.6300 9.7800 +0.2800 Orezone Gold Corporation ORE 25 1.3500 1.2500 1.3200 +0.0600 Orea Mining Corp. OREA 66 0.0950 0.0900 0.0900 -0.0050 ORFORD MINING CORPORATION ORM 43 0.1600 0.0000 ORVANA MINERALS CORP. J ORV 8 0.3050 0.0000 Orefinders Resources Inc. ORX 4 0.0350 0.0000 Osino Resources Corp. OSI 8 0.8000 0.0000 OSISKO MINING INC. J OSK 812 3.4400 3.1000 3.3200 +0.3200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 4.4500 0.0000 OneSoft Solutions Inc. OSS 15 0.5000 0.5000 0.5000 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 1428 50.7200 47.2700 50.4200 +2.8500 Oculus VisionTech Inc. OVT 11 0.1650 0.1500 0.1500 +0.0200 Ovintiv Inc. OVV 1459 53.9300 44.5000 46.7500 -7.4300 CGX Energy Inc. OYL 23 1.6900 1.4500 1.4500 -0.2300 Outback Goldfields Corp OZ 8 0.1250 0.0000 PAN AMERICAN SILVER CORP. PAAS 274 24.3300 22.3200 24.2100 +2.7200 Pacton Gold Inc. PAC 21 0.1700 0.1700 0.1700 -0.1450 Palisades Goldcorp Ltd. PALI 34 2.8000 2.8000 2.8000 +0.2500 Payfare Inc. PAY 5 5.9100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 44 93.1000 90.5400 91.1000 -0.3200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 9 22.1900 21.0300 21.0300 -0.8100 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 PowerBrand Solutions Inc. PBX 53 0.0550 0.0500 0.0500 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 95 0.2300 0.1850 0.2300 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 2 17.8700 0.0000 Petrolympic Ltd. PCQ 6 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 134 74.8200 61.8400 62.1900 -12.9600 Invesco Canadian Dividend Index ETF PDC 88 29.8600 29.1700 29.2600 -0.8200 PURPOSE CORE DIVIDEND FUND ETF PDF 7 31.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.2500 0.0000 Palladium One Mining Inc. PDM 127 0.0850 0.0800 0.0850 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 4 9.0000 0.0000 Pure Energy Minerals Limited PE 10 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 39 0.8100 0.0000 Prospera Energy Inc. PEI 2811 0.1300 0.1000 0.1100 -0.0150 Chakana Copper Corp. PERU 14 0.0800 0.0000 Pet Valu Holdings Ltd. PET 49 38.0000 36.7600 36.7600 -1.2300 Pacific Ridge Exploration Ltd. PEX 2 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 930 12.5200 11.3000 12.1400 +0.0500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 5 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 34 9.7800 9.6800 9.6800 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 127 19.7400 19.6900 19.7400 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 15.0600 0.0000 ProntoForms Corporation PFM 5 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 16 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 42 0.2500 0.2000 0.2100 -0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 25 7.4900 7.2700 7.4200 -0.0900 P2 Gold Inc. PGLD 4 0.3050 0.0000 Pure Gold Mining Inc. PGM.H 220 0.0100 0.0100 0.0100 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 5 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 30 7.3500 6.8000 6.9400 -0.3600 Sprott Physical Gold Trust CAD PHYS 126 20.5800 20.1600 20.4500 +0.5900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 4 15.3500 14.8900 15.3500 +1.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 22 6.5200 6.1000 6.5200 +0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 13.6500 13.1200 13.1200 -0.5800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 24 13.4000 13.0300 13.3200 +0.2800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.6600 1.6600 1.6600 -0.0900 Pipestone Energy Corp. PIPE 88 2.9100 2.4950 2.6500 -0.2850 PIMCO Multi-Sector Income Fund PIX.UN 3 8.4900 0.0000 PJX Resources Inc. PJX 5 0.1350 0.0000 PARKLAND CORPORATION PKI 189 29.0600 27.8800 28.1400 -1.0800 Parkit Enterprise Inc. PKT 31 1.0200 0.9500 0.9500 -0.0500 Progressive Planet Solutions Inc. PLAN 22 0.2800 0.0000 PARK LAWN CORPORATION PLC 164 28.6700 26.8900 28.3700 +0.1300 Pluribus Technologies Corp. PLRB 2 1.7800 1.7500 1.7500 -0.2000 Plurilock Security Inc. PLUR 54 0.1800 0.1450 0.1600 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 22.1900 22.1400 22.1400 -0.1200 Playfair Mining Ltd. PLY 4 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 4.5600 4.3000 4.3200 -0.3400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 77 14.2600 10.8500 11.4200 -1.7400 PIMCO Monthly Income Fund PMIF 531 18.1300 17.7900 17.9900 +0.0900 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 2 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 4 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 49 0.6900 0.5900 0.6400 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 198 14.1200 12.9100 13.3600 -0.7100 PINE CLIFF ENERGY LTD. J PNE 1062 1.3400 1.2100 1.2200 -0.1300 Kraken Robotics Inc. PNG 205 0.5500 0.4900 0.5100 -0.0900 Power Nickel Inc. PNPN 666 0.2700 0.2100 0.2600 +0.0050 Premium Nickel Resources Ltd. PNRL 44 1.6200 1.4200 1.5000 0.0000 POLYMET MINING CORP. J POM 13 3.3900 2.9800 2.9800 -0.5600 Portofino Resources Inc. POR 30 0.0550 0.0500 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 263 29.8200 26.6900 27.6300 -2.4100 POWER CORPORATION OF CANADA SV POW 3139 36.4300 33.6600 33.7100 -2.7300 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 3 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 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 2153 44.9100 41.1100 41.7900 -3.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 17.5500 17.5500 17.5500 -1.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 18.0000 17.9500 18.0000 -0.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 3 18.4800 18.4800 18.4800 +0.0300 Prospector Metals Corp. PPP 4 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 48 0.1400 0.1250 0.1250 -0.0150 Invesco Canadian Pr Share Index ETF PPS 39 13.2100 12.9300 13.0400 -0.4200 Perpetua Resources Corp. PPTA 31 5.0500 4.4900 4.6700 -0.1900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 8.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 2 1.3500 0.0000 Precipitate Gold Corp. PRG 200 0.0750 0.0750 0.0750 +0.0250 Propel Holdings Inc PRL 11 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 25 9.8500 9.8500 9.8500 -0.3000 Primo Water Corporation PRMW 67 20.2800 19.4100 19.5100 -0.5800 ProFound Medical Corp. PRN 21 14.7400 13.8300 14.3900 -0.1200 Pershimex Resources Corporation PRO 6 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 5 1.7000 1.7000 1.7000 -0.9000 Personas Social Incorporated PRSN 133 0.0400 0.0300 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 201 2.0300 1.8600 2.0300 +0.2300 Pro Real Estate Investment Trust PRV.UN 31 6.0500 5.7600 5.7700 -0.3000 Prime Mining Corp. PRYM 225 2.3500 2.0200 2.2800 +0.2600 Purpose High Interest Savings Fund PSA 233 50.1400 50.0900 50.1400 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 32 17.0200 16.9300 16.9400 +0.0700 PASON SYSTEMS INC. PSI 113 12.5100 11.4300 11.4300 -1.1900 PRAIRIESKY ROYALTY LTD. PSK 353 20.8700 19.6200 20.6300 -0.0900 Sprott Physical Silver Trust PSLV 98 10.5700 10.0800 10.5700 +1.0800 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 7.3900 7.3300 7.3900 +0.3400 Purpose US Cash Fund PSU.U 18 100.1900 100.1900 100.1900 +0.1500 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 1 0.0900 0.0000 Petrox Resources Corp. PTC 0 0.0200 0.0000 Pender Growth Fund Inc. PTF 1 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 7.3200 0.0000 POET Technologies Inc. PTK 21 5.2800 4.8000 5.2800 -0.1500 PLATINUM GROUP METALS LTD. J PTM 58 2.0100 1.8700 1.9100 +0.0100 Proton Capital Corp. PTN.P 3 0.0000 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 9 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 1760 0.0650 0.0550 0.0550 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 7 23.6700 23.5800 23.6700 -0.5200 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 33 0.0600 0.0600 0.0600 -0.0150 Puma Exploration Inc. PUMA 3 0.2050 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 21.7900 21.7900 21.7900 +1.1300 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 12 23.4500 23.4500 23.4500 -0.9200 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 14 23.0500 23.0500 23.0500 -0.6400 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 19.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.9200 0.0000 Power Metals Corp. PWM 31 0.3350 0.3050 0.3200 -0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 8 34.5900 0.0000 PAREX RESOURCES INC. J PXT 409 24.7700 22.1400 23.8500 -1.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 7 48.5400 47.6400 48.5400 -1.6500 PURPOSE PREMIUM YIELD FUND ETF PYF 22 17.3000 17.2700 17.2800 -0.0100 PyroGenesis Canada Inc. PYR 227 1.4300 1.2500 1.3400 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 55 13.8700 13.5100 13.8200 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 10 92.7650 92.7650 92.7650 +2.1550 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 241 31.7500 30.4600 30.9800 -0.1900 The Bitcoin Fund Class A units QBTC 72 39.2600 30.6700 39.0500 +10.3400 The Bitcoin Fund QBTC.U 29 28.3400 23.1700 28.3400 +7.5400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 7 124.7900 0.0000 QCX Gold Corp. QCX 8 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 101.8700 101.8700 101.8700 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 7 0.2550 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 3 28.5400 28.5400 28.5400 +2.7500 The Ether Fund Class A units QETH.UN 32 39.4800 36.1100 39.1500 +6.3100 Q4 Inc. (W.I.) QFOR 1 2.6100 0.0000 Quipt Home Medical Corp. QIPT 183 9.0600 8.7700 8.9200 -0.1600 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 98 0.0750 0.0700 0.0700 -0.0050 Quebec Precious Metals Corporation QPM 9 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 96 20.6200 19.2700 20.5100 +1.0200 Invesco NASDAQ 100 Index ETF QQC.F 44 101.7200 96.2000 101.0000 +5.1500 Horizons NASDAQ 100 Covered Call ETF QQCC 20 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 1 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 3 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 177 0.7200 0.7100 0.7200 +0.0300 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 13 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 342 84.9200 82.7500 83.7400 -0.0500 Questor Technology Inc. QST 33 0.9600 0.9200 0.9600 +0.0100 Quarterhill Inc. QTRH 39 1.9700 1.8400 1.8500 -0.0700 Q2 Metals Corp. QTWO 12 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 776 0.5300 0.5200 0.5300 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 4 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 11 22.0000 0.0000 Qyou Media Inc. QYOU 426 0.1000 0.0800 0.1000 +0.0050 AdRabbit Limited RABI 295 0.0150 0.0100 0.0100 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 85 5.9200 5.6000 5.7300 -0.2500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 598 77.7700 71.2900 72.6200 -5.0900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 544 22.9700 22.2500 22.3700 -0.7000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.0400 18.0400 18.0400 +0.2000 Horizons Robotics and Automation Index ETF RBOT 2 23.5000 0.0000 Robex Resources Inc. RBX 71 0.3000 0.2850 0.2850 -0.0100 Rubellite Energy Inc RBY 9 2.6800 2.1600 2.1600 -0.4100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.4100 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RF Capital Group Inc. RCG 1 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 245 38.1900 37.3500 37.9900 -0.0100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 690 61.9800 60.0400 61.4800 -0.6000 Rock Tech Lithium Inc. RCK 95 2.6200 2.3500 2.4400 -0.1000 Ridgeline Minerals Corp. RDG 3 0.2450 0.0000 Radisson Mining Resources Inc. RDS 172 0.2150 0.2000 0.2100 +0.0250 Radius Gold Inc. RDU 5 0.2000 0.0000 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 54 5.2100 4.8100 4.8900 +0.1300 The Real Brokerage Inc. REAX 21 1.8900 1.7500 1.7500 -0.1400 Reconnaissance Energy Africa Ltd. RECO 41 1.6600 1.3850 1.3850 -0.3250 Regulus Resources Inc REG 1 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1189 21.2800 20.0100 20.0400 -0.9700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 5 3.6100 0.0000 Reunion Neuroscience Inc. REUN 0 1.3100 0.0000 RevoluGROUP Canada Inc. REVO 204 0.2900 0.1850 0.2400 -0.0650 ReVolve Renewable Power Corp REVV 7 0.4750 0.0000 REYNA GOLD CORP. REYG 4 0.3600 0.0000 Reunion Gold Corporation RGD 23 0.4300 0.0000 React Gaming Group Inc. RGG 256 0.0750 0.0550 0.0650 +0.0050 Regenx Tech Corp. RGX 14 0.0400 0.0000 ROYAL HELIUM LTD. RHC 52 0.3850 0.0000 Reliq Health Technologies RHT 43 0.5200 0.5200 0.5200 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 22 0.1800 0.1700 0.1800 +0.0050 Russell Investments Real Assets RIRA 5 17.6100 0.0000 CI Canadian REIT ETF RIT 89 16.8300 16.3400 16.3800 -0.8200 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 7 18.1300 18.1300 18.1300 +0.3000 Richmond Minerals Inc. RMD 20 0.0250 0.0250 0.0250 -0.0100 Rusoro Mining Ltd. RML 10 0.0500 0.0000 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 237 12.0400 11.6400 11.9800 +0.3500 Lion Rock Resources Inc. ROAR 2 0.2500 0.0000 Rockridge Resources Ltd. ROCK 15 0.0400 0.0000 Route1 Inc. ROI 8 0.4000 0.0000 ROK Resources Inc. ROK 34 0.4000 0.0000 ROK Resources Inc. Warrants ROK.WT 17 0.1600 0.1600 0.1600 -0.0200 Rubicon Organics Inc. ROMJ 9 0.6700 0.0000 Rubicon Organics Inc. Wts. ROMJ.WT 2 0.0000 0.0000 Northstar Clean Technologies Inc ROOF 50 0.1750 0.1600 0.1600 -0.0250 Roots Corporation ROOT 51 3.0000 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 17 0.2200 0.0000 Rover Metals Corp. ROVR 17 0.0900 0.0000 Canstar Resources Inc. ROX 28 0.0550 0.0550 0.0550 -0.0050 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 109 18.8300 18.0000 18.4300 -0.3700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 39.5000 38.8000 38.8000 +0.8000 Red Pine Exploration Inc. RPX 2 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 22 19.9100 19.9100 19.9100 +0.1100 RBC Target 2025 Corporate Bond Index ETF RQN 7 19.9000 19.9000 19.9000 +0.2200 RBC Target 2026 Corporate Bond Index ETF RQO 45 17.9000 17.8200 17.8200 +0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 12 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 101 6.1100 5.9800 6.0900 +0.0500 Reyna Silver Corp. RSLV 83 0.2650 0.2350 0.2600 +0.0200 Regency Silver Corp. RSMX 15 0.4350 0.4350 0.4350 -0.0250 RESAAS Services Inc. RSS 7 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 8 0.0550 0.0000 RT Minerals Corp. RTM 1 0.2500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 5 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 2 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 1 20.0900 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rugby Resources Ltd. RUG 3 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 RUSSEL METALS INC. RUS 123 35.7700 33.4300 33.5300 -1.9500 Carolina Rush Corporation RUSH 0 1.4500 0.0000 Pathfinder Ventures Inc RV 5 0.0000 0.0000 Revival Gold Inc. RVG 2 0.5400 0.0000 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 19 0.1600 0.1600 0.1600 +0.0100 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0100 0.0100 0.0100 -0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 4795 134.0600 127.0500 127.2800 -5.8700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.9600 0.0000 Rio Silver Inc. RYO 8 0.0500 0.0000 Razor Energy Corp. RZE 17 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 542 0.5100 0.4700 0.4800 -0.0200 Sable Resources Ltd. SAE 1445 0.0700 0.0550 0.0650 -0.0050 Sterling Metals Corp. SAG 20 0.1750 0.1750 0.1750 -0.0250 Atlas Salt Inc. SALT 191 1.3200 1.1100 1.1400 -0.1700 STARCORE INTERNATIONAL MINES LTD. J SAM 9 0.1950 0.1950 0.1950 -0.0250 SAPUTO INC. SAP 352 34.9600 33.3200 33.9900 -0.4100 SATO Technologies Corp. SATO 7 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 24 0.0650 0.0000 Sparta Capital Ltd. SAY 18 0.0250 0.0250 0.0250 -0.0050 Stratabound Minerals Corp. SB 9 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 3170 1.9500 1.8100 1.9200 +0.1600 Simply Better Brands Corp. SBBC 15 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 38 11.3500 11.0400 11.2500 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 10.0000 9.9000 9.9000 -0.0500 Sirona Biochem Corp. SBM 0 0.1250 0.0000 Silver Bullet Mines Inc SBMI 4 0.1500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 17.2400 0.0000 SHAWCOR LTD. SCL 398 12.3500 11.1500 12.0200 -0.3100 Scottie Resources Corp. SCOT 43 0.2350 0.2200 0.2300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.0500 0.0400 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 1768 0.5500 0.3200 0.5500 +0.2400 Spartan Delta Corp. SDE 256 13.7500 12.4450 12.6000 -1.1100 Stampede Drilling Inc. SDI 14 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 79 16.5200 15.1200 16.3900 +1.8900 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 12 0.1400 0.1400 0.1400 -0.0250 SECURE ENERGY SERVICES INC. J SES 905 6.7000 5.8500 6.1200 -0.5700 SPECTRA7 MICROSYSTEMS INC. SEV 83 0.9700 0.8700 0.9100 -0.0200 Softchoice Corporation SFTC 5 14.8000 0.0000 Superior Gold Inc. SGI 14 0.2500 0.2450 0.2450 -0.0350 Sabre Gold Mines Corp. SGLD 51 0.2000 0.1850 0.2000 +0.0100 Salona Global Medical Device Corporation SGMD 3 0.4500 0.0000 Sigma Lithium Corporation SGML 17 47.9900 45.8400 46.3900 -0.3900 Signal Gold Inc. SGNL 25 0.3300 0.3100 0.3100 -0.0250 Sonoro Gold Corp. SGO 65 0.0950 0.0750 0.0750 -0.0150 Slate Grocery REIT USD SGR.U 4 10.1700 10.1500 10.1700 -0.4700 Slate Grocery REIT SGR.UN 135 14.0300 13.3700 13.4100 -0.6500 Signature Resources Ltd. SGU 11 0.0500 0.0000 SURGE ENERGY INC. J SGY 1103 9.1000 7.7500 7.8900 -1.0300 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 2.8300 2.8300 +1.1300 Shopify Inc. SHOP 2057 62.2100 54.9700 61.3600 +4.0000 SIENNA SENIOR LIVING INC. SIA 258 10.9000 10.5950 10.6800 -0.1500 Sokoman Minerals Corp. SIC 7 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 12 0.0600 0.0000 SPROTT INC. SII 64 49.3600 46.8200 49.0500 +3.6600 SilverCrest Metals Inc. SIL 336 9.0300 8.1000 8.8500 +1.1900 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 173 16.9300 15.6500 15.6500 -1.0500 STELLA-JONES INC. SJ 114 54.5600 51.0800 51.2900 -4.0100 Shaw Communications Inc. SJR.A 1 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 792 39.3800 38.8700 39.1500 -0.0600 Skeena Resources Limited SKE 28 8.0900 7.2700 8.0900 +0.9200 Strikepoint Gold Inc. SKP 85 0.0600 0.0500 0.0600 +0.0050 SKRR Exploration Inc. SKRR 8 0.0200 0.0000 Sky Gold Corp. SKYG 5 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 1456 63.6000 60.0100 60.5700 -3.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 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 2 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 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 1 15.4000 15.4000 15.4000 -0.4500 Skylight Health Group Inc. SLHG 9 0.1150 0.1150 0.1150 -0.0250 Standard Lithium Ltd. SLI 188 5.0000 4.2000 4.4500 -0.1800 Solitario Zinc Corp. SLR 13 0.9900 0.9800 0.9900 -0.0400 Solaris Resources Inc. SLS 117 5.5000 5.0500 5.2300 +0.0700 Silver Tiger Metals Inc. SLVR 120 0.3100 0.2700 0.3050 +0.0350 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0300 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 6 0.2250 0.0000 SIERRA METALS INC. J SMT 49 0.3900 0.3900 0.3900 -0.0375 Search Minerals Inc. SMY 55 0.0750 0.0750 0.0750 -0.0100 SNC - LAVALIN GROUP INC. SNC 302 32.4100 30.5400 32.1700 +1.1300 ShaMaran Petroleum Corp. SNM 0 0.0850 0.0000 Sirios Resources Inc. SOI 251 0.0750 0.0600 0.0700 +0.0150 Saturn Oil & Gas Inc. SOIL 6 2.5500 2.5500 2.5500 -0.0800 Solar Alliance Energy Inc. SOLR 75 0.0750 0.0700 0.0700 -0.0100 SOPerior Fertilizer Corp. SOP.H 34 0.0450 0.0450 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 299 4.2200 3.7000 3.7100 -0.4500 Southern Energy Corp. SOU 35 0.5000 0.5000 0.5000 -0.0700 SUNOPTA, INC. SOY 66 11.0700 10.3000 10.4300 -0.1300 Spanish Mountain Gold Ltd. SPA 46 0.2100 0.1900 0.2050 +0.0100 SUPERIOR PLUS CORP. SPB 84 11.3450 10.8900 10.9600 -0.1300 SPC Nickel Corp. SPC 55 0.0950 0.0950 0.0950 +0.0200 Spark Power Group Inc. SPG 16 0.5500 0.0000 Snipp Interactive Inc. SPN 25 0.1150 0.1050 0.1100 -0.0100 EarthLabs Inc. SPOT 2 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 16.5400 16.0000 16.0000 +0.2900 Stellar AfricaGold Inc. SPX 9 0.0400 0.0000 SQI Diagnostics Inc. SQD 9 0.1000 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 SRG Mining Inc. SRG 0 0.6700 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 282 26.8500 25.9000 26.1500 -0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.3000 17.0300 17.3000 +0.0600 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 405 7.8850 6.8650 7.8500 +1.3000 SSR Mining Inc. SSRM 402 19.8400 18.4100 19.6900 +1.9200 Southern Silver Exploration Corp. SSV 70 0.1900 0.1600 0.1650 -0.0050 Summa Silver Corp. SSVR 202 0.6400 0.5700 0.6300 +0.0700 Sangoma Technologies Corporation STC 26 5.2150 4.7000 4.8200 -0.6900 Stack Capital Group Inc. Warrants STCK.WT 3 0.0350 0.0000 Starr Peak Mining Ltd. STE 2 0.8700 0.0000 STEP Energy Services Ltd. STEP 223 3.4900 3.0000 3.0500 -0.4400 Steer Technologies Inc. STER 103 0.4000 0.3500 0.3600 -0.0300 STEPPE GOLD LTD STGO 1 1.0600 0.0000 Stelmine Canada Ltd. STH 76 0.1450 0.1250 0.1450 +0.0100 STELCO HOLDINGS INC. STLC 124 58.9200 51.7700 52.2200 -4.3200 Stamper Oil & Gas Corp. STMP 5 0.2900 0.2900 0.2900 -0.0050 STANTEC INC. STN 118 79.4300 77.9100 78.4700 +0.1000 Standard Uranium Ltd. STND 212 0.0600 0.0500 0.0550 -0.0050 Stinger Resources Inc. STNG 2 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 170 0.4950 0.4700 0.4850 -0.0250 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 Stallion Discoveries Corp. STUD 3 0.3500 0.0000 SUNCOR ENERGY INC. SU 17228 45.3700 38.8300 39.5500 -6.7100 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 43 0.5000 0.4500 0.5000 +0.0350 Surge Copper Corp. SURG 65 0.1400 0.1250 0.1400 -0.0100 Sernova Corp. SVA 101 1.0300 0.9000 0.9100 -0.2000 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 83 0.2900 0.2500 0.2500 -0.0250 Storagevault Canada Inc. SVI 211 6.1450 5.8500 5.9850 -0.0050 SILVERCORP METALS INC. J SVM 456 4.5600 4.2100 4.4600 +0.4000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0900 0.0000 Solarvest BioEnergy Inc. SVS 5 0.1000 0.0000 Black Swan Graphene Inc. SWAN 8 0.1250 0.0000 Silver Wolf Exploration Ltd. SWLF 20 0.1100 0.1000 0.1100 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 1 3.2500 0.0000 SLAM Exploration Ltd. SXL 12 0.0350 0.0000 SUPREMEX INC. SXP 20 6.4800 6.1400 6.1500 -0.0400 Skyharbour Resources Ltd. SYH 23 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 3 16.0000 0.0000 Sylogist Ltd. SYZ 4 5.6900 0.0000 StageZero Life Sciences Ltd. SZLS 285 0.1200 0.1100 0.1100 -0.0050 TELUS CORPORATION T 3004 26.9550 26.2000 26.8600 +0.4050 TRANSALTA CORPORATION TA 366 11.4200 10.8900 10.9400 -0.3400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 27 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 PetroTal Corp. TAL 747 0.6700 0.6000 0.6000 -0.0700 TAG OIL LTD. J TAO 85 0.6700 0.5700 0.5700 -0.1200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Timberline Resources Corporation TBR 5 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.4900 0.0000 Turmalina Metals Corp. TBX 14 0.3800 0.3650 0.3650 -0.0150 TUCOWS INC. TC 102 33.8900 30.6200 31.9600 +0.6400 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 107 13.5800 12.1500 13.1000 +0.1800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 1071 11.1100 10.2900 10.3200 -0.3100 Transatlantic Mining Corp. TCO 4 0.0300 0.0000 TECSYS INC.J TCS 505 27.9800 27.9800 27.9800 -0.6200 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 1 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 1869 3.3000 2.8800 2.9500 -0.3700 TORONTO-DOMINION BANK (THE) TD 9819 84.9300 77.5600 77.6000 -6.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 5 17.0500 16.3500 16.3500 -1.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 9 16.7600 16.7600 16.7600 -0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 16.9500 16.8700 16.8700 -0.8100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.8700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 10 21.6000 21.6000 21.6000 +0.1600 TD Bk Pr Ser 20 TD.PF.K 1 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 3 24.0500 24.0500 24.0500 -0.0800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 6 24.3000 24.3000 24.3000 -0.1300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 13.2200 0.0000 TDG Gold Corp TDG 38 0.3150 0.3150 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 64 0.3850 0.3750 0.3850 -0.1150 TD Global Technology Leaders Index ETF TEC 26 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 42 8.4400 8.0000 8.3500 +0.6400 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 84.1400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2193 50.7900 45.1200 46.9800 -3.9600 Tectonic Metals Inc. TECT 13 0.1500 0.0000 Telo Genomics Corp. TELO 10 0.2850 0.2850 0.2850 +0.0550 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 81 9.2500 9.1700 9.2000 +0.0300 FluroTech Ltd. TEST 70 0.0050 0.0050 0.0050 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 84 8.0600 7.8100 7.8400 -0.1500 TFI INTERNATIONAL INC. TFII 173 167.7300 158.7800 159.5100 -7.7300 Triple Flag Precious Metals Corp. TFPM 510 18.5500 17.0850 17.4000 -0.6200 TD Active Global Enhanced Dividend ETF TGED 8 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 261 0.1300 0.1100 0.1250 -0.0100 TERAGO INC. TGO 2 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 11 1.2000 1.0200 1.2000 +0.0700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 2 22.0500 0.0000 Thinkific Labs Inc. THNC 13 2.6900 2.3600 2.3800 -0.1600 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 209 0.0900 0.0700 0.0750 -0.0150 Thor Explorations Ltd. THX 1 0.2600 0.0000 TITAN MINING CORPORATION TI 16 0.6000 0.6000 0.6000 +0.0300 Coloured Ties Capital Inc. TIE 8 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 73 109.3200 106.7200 107.6600 -1.1600 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 202 29.3300 28.0000 28.2900 -0.4900 TASEKO MINES LIMITED TKO 545 2.1400 1.9500 2.0600 0.0000 Trackx Holdings Inc. TKX 7 0.0050 0.0000 Titan Logix Corp TLA 8 0.5500 0.5500 0.5500 +0.1450 Brompton Tech Leaders Income ETF TLF 3 19.7000 0.0000 Troilus Gold Corp. TLG 35 0.6700 0.6200 0.6700 +0.0700 TALON METALS CORP. J TLO 7 0.4050 0.0000 Tilray Brands Inc. TLRY 474 3.6750 3.1950 3.6100 +0.2600 Theralase Technologies Inc. TLT 21 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 3 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 9 28.5300 28.0700 28.0700 -1.0500 Trigon Metals Inc. TM 4 0.2050 0.0000 TITAN MEDICAL INC. TMD 31 0.1750 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 112 0.0950 0.0950 0.0950 -0.0050 TREASURY METALS INC. J TML 16 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 5 0.1950 0.0000 TRILOGY METALS INC. J TMQ 20 0.7300 0.7100 0.7100 -0.0400 TNR Gold Corp. TNR 5 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2411 5.8200 3.2400 3.4900 -2.2400 TRX Gold Corporation TNX 43 0.6700 0.5900 0.6600 +0.0700 Tenaz Energy Corp. TNZ 1 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 15.7000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 TOTAL HELIUM LTD. Warrants TOH.WT 5 0.0000 0.0000 Topicus.com Inc. TOI 23 88.0000 87.9900 87.9900 -2.3600 TINONE RESOURCES INC. TORC 5 0.1000 0.0000 Torq Resources Inc. TORQ 0 0.6000 0.0000 TOTAL ENERGY SERVICES INC. TOT 47 8.5700 7.8900 7.9500 -0.4500 TOURMALINE OIL CORP. TOU 1345 57.5400 52.4900 53.8500 -3.9400 SPIN MASTER CORP. SV TOY 57 37.1100 35.8400 36.6800 -0.1700 TD Income Builder ETF TPAY 1 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.1100 19.1100 19.1100 -0.1100 TD ACTIVE PREFERRED SHARE ETF TPRF 5 9.1100 9.1000 9.1000 -0.4600 TD U.S. Equity Index ETF TPU 69 30.5000 29.4200 30.2100 +0.3500 TD U.S. Equity Index ETF USD TPU.U 2 22.0900 22.0700 22.0900 -0.7500 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 74.2500 0.0000 Topaz Energy Corp TPZ 796 19.3600 17.7800 18.6800 -0.5700 TD Q Canadian Dividend ETF TQCD 0 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 5 16.5600 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 1023 171.1400 165.2100 170.7900 +5.1300 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 3120 55.1700 50.7400 51.0500 -2.7400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 7 16.0200 15.9800 16.0200 -0.6300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.6200 15.6200 15.6200 -0.0800 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 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 8 19.8600 19.8600 19.8600 -0.6600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 56 3.2900 3.0800 3.1000 -0.2500 Telesat Corporation TSAT 0 10.8300 0.0000 Talisker Resources Ltd. TSK 241 0.1100 0.1000 0.1100 +0.0050 TREE ISLAND STEEL LTD. TSL 5 3.1500 3.1000 3.1000 -0.2000 Tier One Silver Inc. TSLV 9 0.2900 0.2900 0.2900 -0.0600 Trisura Group Ltd. TSU 73 32.7400 31.8200 32.0000 -3.7000 Trans Canada Gold Corp TTG 8 0.0650 0.0000 Titanium Transportation Group Inc. TTNM 26 2.7700 2.4300 2.5400 -0.0500 TD Canadian Equity Index ETF TTP 12 22.5100 22.0000 22.2700 -0.8400 Tintina Mines Ltd TTS 0 0.0300 0.0000 Total Telcom Inc. TTZ 8 0.1450 0.0000 Tudor Gold Corp TUD 0 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 2 0.2280 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 125.1400 0.0000 Teuton Resources Corp. TUO 0 1.1900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.3200 0.0000 Three Valley Copper Corp. TVC 1195 0.0350 0.0300 0.0350 +0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 6724 3.9800 3.4800 3.6400 -0.3500 Tvi Pacific Inc. TVI 9 0.0350 0.0000 TerraVest Industries Inc. TVK 2 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2184 0.9800 0.8600 0.8800 -0.0900 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0900 0.0900 0.0900 -0.0250 Tower Resources Ltd. TWR 155 0.4300 0.3500 0.4300 +0.0050 CI Tech Giants Covered Call ETF TXF 39 15.0800 14.2900 15.0800 +0.7300 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 17.8400 17.8400 17.8400 +0.3300 TOREX GOLD RESOURCES INC. J TXG 521 20.8000 17.6100 20.3200 +3.1800 TOUCHSTONE EXPLORATION INC. TXP 10 1.0700 1.0300 1.0600 +0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 106 11.6100 10.6600 11.1000 -0.4900 Sprott Physical Uranium Trust U.UN 1438 15.9500 14.6700 15.1200 -0.7900 Ucore Rare Metals Inc. UCU 13 1.3000 1.1700 1.2400 -0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 22 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 9 12.8100 0.0000 Urbanfund Corp. UFC 5 1.1800 0.0000 Unigold Inc. UGD 29 0.0750 0.0700 0.0700 +0.0100 UGE International Ltd. UGE 4 1.3600 1.2800 1.2800 -0.1800 Urbanimmersive Inc. UI 9 0.2150 0.2150 0.2150 -0.0500 Ultra Lithium Inc. ULT 7 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6400 44.6400 44.6400 -0.0400 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 Northern Uranium Corp. UNO.H 8 0.0100 0.0000 UNI-SELECT INC. UNS 89 46.8000 46.2400 46.3850 -0.3150 Universal Copper Ltd. UNV 1 0.0250 0.0000 Universal PropTech Inc. UPI 25 0.0450 0.0450 0.0450 -0.0100 Uranium Royalty Corp. URC 59 2.9700 2.6900 2.8800 -0.0800 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 182 1.4400 1.2300 1.2800 -0.1500 Americas Gold and Silver Corporation USA 123 0.6400 0.5600 0.5800 -0.0800 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 US Copper Corp USCU 21 0.0750 0.0000 Usha Resources Ltd USHA 46 0.3350 0.3100 0.3350 +0.0250 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 276 23.2700 22.9900 22.9900 +0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 30 24.2600 24.0400 24.2600 +0.7500 Cl Gold Bullion Fund ETF Unhedged VALT.B 4 26.8100 26.1100 26.8100 +1.6500 Vantex Resources Ltd. VAX 1 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 88 27.6800 27.5000 27.6800 0.0000 VERSABANK J VBNK 3 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 47 23.4100 23.1900 23.2200 +0.4100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 100 43.2700 41.9800 42.2400 -1.1500 Vitreous Glass Inc. VCI 3 4.6000 4.3300 4.3300 +0.1100 Vanguard Conservative Income ETF Portfolio VCIP 10 24.5300 0.0000 VECIMA NETWORKS INC. VCM 2 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 361 40.3800 39.0700 39.4700 -0.7200 Vanguard Conservative ETF Portfolio VCNS 27 26.0900 26.0100 26.0100 +0.0300 Vizsla Copper Corp. VCU 2 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 47 37.2200 36.7000 36.9100 -1.7400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 1265 41.7800 39.9400 40.1000 -1.7600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 7 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 82 31.7400 31.7400 31.7400 -1.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 60 46.4600 45.7300 45.7500 -1.4700 Venzee Technologies Inc. VENZ 42 0.0100 0.0100 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 165 32.6000 32.6000 32.6000 -0.9300 Vertical Exploration Inc. VERT 161 0.1200 0.0650 0.1200 +0.0750 VERMILION ENERGY INC. VET 1018 19.3500 16.4300 16.6000 -2.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 609 96.7500 93.3600 95.6400 +0.7900 Volcanic Gold Mines Inc VG 2 0.3000 0.0000 Victoria Gold Corp. VGCX 315 8.8100 8.1050 8.7100 +0.9400 Visible Gold Mines Inc. VGD 104 0.1300 0.1250 0.1300 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 126 69.8900 68.9000 69.8900 +0.3100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 92 49.5800 48.7000 49.2600 -0.1900 Vanguard Growth ETF Portfolio VGRO 123 28.9000 28.9000 28.9000 -0.4600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 22.1900 0.0000 VISTA GOLD CORP. VGZ 34 0.7500 0.7100 0.7500 +0.0400 Vitalhub Corp. VHI 5 2.5300 2.4200 2.4200 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 9 0.0000 0.0000 Vior Inc. VIO 23 0.1600 0.1550 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 30.5600 0.0000 Avivagen Inc. VIV 130 0.0800 0.0550 0.0550 -0.0200 Vivo Cannabis Inc. VIVO 26 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 18 20.8600 0.0000 VALEURA ENERGY INC. J VLE 59 2.2900 2.0000 2.2300 +0.0800 Vision Lithium Inc. VLI 113 0.1150 0.1050 0.1100 -0.0200 VELAN INC. SV VLN 1 12.7800 12.7800 12.7800 0.0000 Voyageur Pharmaceuticals Ltd. VM 13 0.0800 0.0000 Vicinity Motor Corp VMC 9 1.1700 1.1000 1.1700 -0.0300 Viemed Healthcare, Inc. VMD 306 13.7100 12.4100 13.4400 +0.7100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 677 3.9000 3.3700 3.3700 -0.2300 ValOre Metals Corp. VO 1079 0.2500 0.2000 0.2000 -0.0600 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 149 0.2600 0.1900 0.2050 -0.0400 VIQ Solutions Inc. VQS 23 0.4300 0.3850 0.3850 -0.0700 Vanadiumcorp Resources Inc. VRB 6 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 45 30.7900 29.6100 29.6100 -0.6800 Vanguard Retirement Income ETF VRIF 14 23.3500 23.3500 23.3500 +0.0800 VR Resources Ltd. VRR 3 0.3700 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 100 22.7100 22.5400 22.6400 +0.1800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 114 23.1100 22.9200 22.9700 +0.1900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 150 65.2500 63.1300 65.2300 +1.2800 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 Vendetta Mining Corp. VTT 750 0.0600 0.0600 0.0600 +0.0100 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 34 0.2200 0.2100 0.2200 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 121 73.7600 71.2600 72.8600 -0.1900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 34 71.3900 68.8600 71.0100 -0.0500 Vital Energy Inc. VUX 1 0.3200 0.0000 VVC Exploration Corporation VVC 19 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 14 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 38 46.0000 45.4000 45.4300 -1.8500 Vaxil Bio Ltd. VXL 10 0.0200 0.0200 0.0200 -0.0050 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 Voxtur Analytics Corp. VXTR 199 0.2800 0.2450 0.2450 -0.0200 Vizsla Silver Corp VZLA 535 2.2400 1.7100 2.2000 +0.5200 WESTERN ALASKA MINERALS CORP WAM 3 3.2500 0.0000 Current Water Technologies Inc. WATR 140 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 11 0.2300 0.0000 Wescan Energy Corp. WCE 12 0.1100 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 511 187.4600 180.4400 184.5900 +3.3900 WHITECAP RESOURCES INC. J WCP 7111 10.4800 9.1900 9.5000 -0.9000 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 294 7.6400 6.5400 7.2800 +0.9300 WeCommerce Holdings Ltd. WE 1 4.5700 4.5700 4.5700 -0.4100 Westbridge Renewable Energy Corp. WEB 13 0.5800 0.0000 The Westaim Corporation WED 189 2.9400 2.8300 2.9000 +0.0700 CANOPY GROWTH CORPORATION J WEED 2583 2.9200 2.7200 2.7500 -0.0800 WESTERN FOREST PRODUCTS INC. WEF 469 1.2100 1.0700 1.1000 -0.1400 WELL Health Technologies Corp. WELL 753 4.5000 4.1200 4.2500 -0.1200 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 140 101.7600 95.9200 100.7500 -0.1300 Wellfield Technologies Inc WFLD 4 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 White Gold Corp. WGO 1 0.4000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.4900 0.0000 Wilton Resources Inc. WIL 1 0.4550 0.0000 WildBrain Ltd. WILD 48 2.3400 2.1600 2.1600 -0.2200 Windfall Geotek Inc. WIN 13 0.0450 0.0000 Wishpond Technologies Ltd. WISH 18 0.7000 0.0000 WAJAX CORPORATION WJX 77 24.3900 22.4900 22.7500 -2.2500 Willow Biosciences Inc. WLLW 13 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 14837 0.1600 0.1200 0.1200 -0.0300 Wealth Minerals Ltd. WML 98 0.3700 0.3400 0.3450 -0.0400 WESTON LTD. GEORGE WN 39 165.0900 161.9300 165.0900 -0.2100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 19.5500 0.0000 WonderFi Technologies Inc. WNDR 62 0.1650 0.1500 0.1650 -0.0050 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 25 40.8000 39.4100 40.8000 +0.4300 Wheaton Precious Metals Corp. WPM 819 62.7400 57.7900 62.1700 +6.1900 WESTPORT FUEL SYSTEMS INC. WPRT 76 1.6000 1.1200 1.1500 -0.4700 WESTERN ENERGY SERVICES CORP. WRG 8 2.9600 2.8900 2.8900 -0.2100 Waseco Resources Inc WRI 10 0.0300 0.0300 0.0300 +0.0050 West Red Lake Gold Mines Ltd. WRLG 1 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 87 2.4200 2.3200 2.4000 +0.0800 WESTERN RESOURCES CORP. J WRX 8 0.2300 0.0000 Wildsky Resources Inc. WSK 5 0.2300 0.0000 WSP GLOBAL INC. WSP 222 175.3000 170.0400 172.1300 +0.7100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 170 27.3900 25.4700 26.6400 +3.0700 Water Ways Technologies Inc. WWT 15 0.1150 0.1100 0.1150 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 31 24.3600 24.0700 24.0700 -0.6800 TMX GROUP LIMITED X 114 135.8700 130.9700 135.1100 +2.7100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 8 0.0250 0.0000 GOLDMONEY INC. XAU 43 1.9500 1.8100 1.9000 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 39 33.0300 0.0000 iShares Core Balanced ETF Portfolio XBAL 147 25.0700 24.8400 24.9900 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 357 28.4500 28.0000 28.2500 +0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 148 19.7100 18.1000 18.5600 -0.9800 iShares Core Canadian Corporate Bond Index ETF XCB 508 19.5800 19.2600 19.3900 +0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 1 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 5 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 13 17.8500 17.8500 17.8500 -0.2100 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 22 18.2300 17.5500 17.9600 -0.6800 iShares ESG Advanced MSCI Canada Index ETF XCSR 20 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 113 24.3500 23.8900 23.9700 -0.4500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 252 27.7400 27.0300 27.1000 -0.5900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 41 24.4900 24.2100 24.2100 -0.7800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 161 32.8300 31.9300 32.1200 -0.9500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 46885 15.3900 13.5500 13.8500 -1.8000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 18 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 123 24.4700 24.1800 24.3400 -1.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 28.1900 28.1900 28.1900 -3.1700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 29.2400 29.2400 29.2400 -0.8700 iShares Core Equity ETF Portfolio XEQT 570 25.0200 24.5000 24.7500 -0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 10 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 26.3600 25.9300 25.9500 -1.6400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 1165 44.7800 43.0700 43.0800 -1.9300 ISHARES FLOATING RATE INDEX ETF UN XFR 106 20.1600 20.1400 20.1500 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 114 19.7400 19.4200 19.6600 +0.2700 Xali Gold Corp. XGC 5 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 917 18.8900 17.3100 18.7500 +2.0150 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 101 24.2800 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18 18.8800 18.7300 18.7700 +0.2700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 49 63.4800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 8 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 70 15.8000 15.5500 15.6500 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 2140 31.7400 30.6800 31.0200 -0.5400 ISHARES INDIA INDEX ETF UN XID 5 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 10 19.8700 0.0000 Ximen Mining Corp. XIM 2 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 42 30.1500 29.2800 29.3700 -0.8800 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 79 38.7300 36.9400 38.7300 +1.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 21918 30.1050 29.1200 29.4300 -0.5900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32 20.4800 20.3000 20.3000 +0.6700 Auxly Cannabis Group Inc. XLY 276 0.0200 0.0200 0.0200 +0.0025 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 12 18.6300 18.5300 18.6300 +0.5750 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 22.1900 21.5500 22.1900 -1.7100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 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 15 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 29.5400 29.5400 29.5400 -0.8600 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 10 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 45.4200 45.1700 45.2500 -0.2100 Xander Resources Inc. XND 11 0.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 5 14.2100 0.0000 Xplore Resources Corp. XPLR 5 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 49 19.0000 18.8200 18.9100 +0.5400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 160 97.1600 90.3600 97.1600 +5.7100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 23.4400 23.0000 23.4200 +0.3500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 910 17.4800 16.7950 16.8200 -0.3900 XORTX Therapeutics Inc. XRTX 458 0.7900 0.6700 0.6800 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 50 18.2400 18.1500 18.1500 +0.4600 iShares Core Canadian Short Term Bond Index ETF XSB 222 26.1600 25.9400 26.0800 +0.1800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 117 18.2500 18.1100 18.1800 +0.1000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 10 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1259 42.0600 40.5300 41.5200 +0.5700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 7 18.5300 18.5300 18.5300 +0.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 142 83.6700 81.3400 82.8600 -0.0900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 12 19.0500 19.0500 19.0500 +0.2200 iShares 0-5 Year TIPS Bond Index ETF XSTH 7 36.7000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 3 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 1 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 387 35.3400 33.7200 33.8600 -0.8600 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 22 7.8000 7.3900 7.5000 -0.5000 TDB SPLIT CORP. CL A XTD 7 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 43 10.3600 10.2800 10.2800 -0.0900 Xtract One Technologies Inc. XTRA 65 0.7200 0.6400 0.6900 -0.0500 X-Terra Resources Inc. XTT 294 0.7600 0.6700 0.6700 -0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 605 67.5400 65.1400 66.7500 +0.4400 iShares Core S&P 500 Index ETF XUS.U 506 49.8500 48.0700 49.3300 +0.7800 iShares ESG Advanced MSCI USA Index ETF XUSR 13 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 185 27.8600 26.8600 27.8000 +0.8900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 38 39.9200 39.9200 39.9200 -1.2900 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 25 67.0400 65.8400 66.5800 -0.8500 Avante Logixx Inc. XX 4 0.9900 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 4 13.0900 13.0900 13.0900 -1.1500 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 17 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 8 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 241 2.1100 1.7400 1.7500 -0.3200 Gold Terra Resource Corp. YGT 8 0.1350 0.1350 0.1350 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 9 0.0600 0.0000 YAMANA GOLD INC. YRI 3325 7.9700 7.4200 7.9500 +0.7200 CI Morningstar US Momentum Index ETF YXM 2 18.0500 18.0500 18.0500 -0.5900 Zinc One Resources Inc. Z.H 20 0.2800 0.2600 0.2700 +0.0100 Zacatecas Silver Corp. ZAC 6 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 256 13.9850 13.8900 13.9500 +0.1700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 6 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 3 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 425 24.8600 20.5700 21.0100 -4.9600 BMO Corporate Bond Index ETF ZCB 6 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 15 15.1600 14.8300 14.8300 -0.1900 BMO Clean Energy Index ETF CAD Units ZCLN 5 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 71 15.0700 14.8300 14.9600 +0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 147 26.4200 26.2600 26.2600 -0.3600 BMO Conservative ETF ZCON 3 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 172 13.3200 13.2300 13.2600 +0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 46 14.8400 14.7200 14.7200 +0.2400 Zedcor Inc. ZDC 7 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 27 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 18 50.8600 50.0100 50.0100 -0.8900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 63 24.8400 24.5000 24.7300 -0.1800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 99 19.3700 18.7900 18.9200 -0.3900 BMO US DIVIDEND ETF CAD UNITS ZDY 22 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 3 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1024 20.3200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 2 28.3400 28.3400 28.3400 -2.4600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 27786 34.4700 32.9200 32.9700 -1.3800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 10 11.7000 11.6600 11.6600 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 36 18.6800 18.3600 18.3600 -0.9800 Zentek Ltd ZEN 44 2.1600 1.8600 2.1200 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 81 59.6700 55.2700 55.8000 -7.2200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 26 27.3500 27.3500 27.3500 -0.0400 BMO All-Equity ETF ZEQT 8 0.0000 0.0000 BMO Balanced ESG ETF ZESG 3 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 3 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 102 14.5000 14.1300 14.1300 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 56 14.9800 14.7500 14.8800 +0.6300 BMO SIA Focused North American Equity Fund ZFN 7 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 53 13.5000 13.4100 13.5000 +0.1400 BMO Gov Bond Index ETF ZGB 1 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 65.7500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 24 42.9900 42.7600 42.7600 -0.8000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 17 35.3700 35.3700 35.3700 -0.2600 BMO Growth ETF ZGRO.T 2 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 1 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 12 34.9700 34.2200 34.8900 -0.6400 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 9 62.2000 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 382 40.9600 40.1900 40.8900 +0.6200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 77 15.4900 15.1600 15.3300 0.0000 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 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 22.9400 22.9400 22.9400 +0.4500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 65 47.7200 47.1100 47.1600 -0.5600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 2 0.0000 0.0000 BMO Money Market Fund ZMMK 73 50.0600 50.0300 50.0500 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 41 13.9200 13.7800 13.9200 +0.5300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 3 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 10 53.8000 50.0400 50.0400 -7.2200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 17 12.6400 12.5100 12.5200 +0.1400 Group Eleven Resources Corp. ZNG 7 0.0950 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 15 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 2 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 47 0.1450 0.1000 0.1200 -0.0400 Zonte Metals Inc. ZON 3 0.1100 0.0000 Zonetail Inc. ZONE 5 0.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 65 29.2000 28.2000 29.1000 +0.7200 BMO Premium Yield ETF Hedged ZPAY.F 14 27.2400 26.1700 27.1400 +0.2000 BMO Premium Yield USD ZPAY.U 2 27.2600 27.2500 27.2500 -0.9600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 60 13.4300 13.1000 13.1000 +0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2779 9.2400 8.8500 9.0600 -0.1800 BMO Laddered Preferred Share Index ETF USD ZPR.U 9 14.8100 14.2500 14.4300 -0.3900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 107 12.1800 12.0900 12.1400 +0.2000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.8400 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 229 89.8700 83.5100 89.8700 +5.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 42 22.8100 22.3000 22.3300 -0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 23 15.6600 15.6600 15.6600 +0.6100 BMO Short-Term Bond Index ETF ZSB 1 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 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 228 59.6800 57.6500 59.0500 +0.3300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 43.3600 43.3600 43.3600 +0.5100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 37 48.7300 48.7000 48.7200 +0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 12.9500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 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 119 22.3900 19.5100 19.5100 -4.3000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 58 55.8500 53.9000 55.7700 +1.1900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 21 69.0700 67.9400 69.0700 +2.2800 ZoomerMedia Limited ZUM 10 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 4 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 2 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 24 54.2500 52.5900 54.2500 +1.2400 BMO MSCI USA High Quality Index ETF ZUQ.F 13 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 54 22.4350 22.2400 22.3500 -1.7300 BMO MSCI Canada Value Index ETF ZVC 5 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 11 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 669 18.1700 17.5300 17.5500 -0.7400 BMO Covered Call Canadian Banks ETF USD ZWB.U 3 22.0400 21.9600 21.9600 -1.6300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 355 17.3650 16.8300 16.9400 -0.4200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 209 19.3200 18.6700 18.6700 -0.8100 BMO Covered Call Energy ETF ZWEN 4 26.9000 26.9000 26.9000 -1.8100 BMO Global High Dividend Covered Call ETF ZWG 52 27.8000 27.7600 27.8000 +1.1000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 41 21.6100 21.1600 21.3600 -0.3000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 7 21.4800 21.4800 21.4800 -1.2000 BMO Covered Call US Banks ETF ZWK 494 22.3200 17.8100 17.8100 -4.5900 BMO Europe High Dividend Covered Call ETF ZWP 10 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 16 27.5200 26.2900 27.3600 +0.6300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 162 11.2000 11.0100 11.1500 +0.1000 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 56 24.1700 22.4300 22.5700 -1.7400 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 379,221 Total Volume: 75,369,543 Total Value: $1,497,800,482 Avg Volume per Day: 15,073,909 Avg Value per Day: $299,560,096 Avg Trades per Day*: 16.43 Avg Price per Share: $19.8728 Avg Value per Trade: $3,950 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.