Pure Trading Weekly Market Summary April 21 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 3 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Aftermath Silver Ltd. AAG 257 0.3200 0.2700 0.2700 -0.0200 Advance Lithium Corp. AALI 36 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 10 0.0150 0.0000 Angold Resources Ltd AAU 1198 0.0250 0.0200 0.0250 0.0000 Advantage Energy Ltd. AAV 618 7.8900 7.5250 7.5700 -0.2200 Azincourt Energy Corp. AAZ 1209 0.0450 0.0400 0.0400 -0.0050 Abcourt Mines Inc. ABI 30 0.0700 0.0700 0.0700 -0.0050 Aben Minerals Ltd. ABM 8 0.2000 0.0000 Arbor Metals Corp. ABR 20 3.0800 3.0800 3.0800 +1.2300 AbraSilver Resource Corp ABRA 2764 0.4250 0.3650 0.3750 -0.0550 ABSOLUTE SOFTWARE CORPORATION ABST 306 11.9000 10.6000 10.7500 -1.3500 BARRICK GOLD CORPORATION ABX 2913 26.3400 25.5400 25.8300 -0.4700 AIR CANADA VOTING AND VARIABLE VOTING AC 2791 19.7200 18.7000 18.9500 +0.2300 Aurora Cannabis Inc. ACB 606 0.8800 0.8200 0.8500 -0.0050 Ace Aviation Holdings Inc. ACE.H 2 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 54 44.9800 44.3300 44.9800 +0.3200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 4 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 3 0.1600 0.0000 Arcpacific Resources Corp. ACP 1 1.0000 0.0000 AUTOCANADA INC. ACQ 17 20.9150 20.4600 20.6600 -0.1700 Alaris Equity Partners Income Trust AD.UN 22 17.3100 17.3000 17.3000 +0.0200 Arctic Star Exploration Corp. ADD 8 0.0200 0.0000 ADENTRA Inc. ADEN 13 25.3600 25.0000 25.3600 +0.5100 Diagnos Inc. ADK 4 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 3 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 258 4.7100 4.5500 4.5500 -0.1900 Adventus Mining Corporation ADZN 4 0.4250 0.0000 American Eagle Gold Corp. AE 25 0.0950 0.0950 0.0950 +0.0050 Anfield Energy Inc. AEC 2117 0.0650 0.0500 0.0600 -0.0050 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 1030 78.6000 75.1500 76.2100 -1.8200 Alaska Energy Metals Corporation AEMC 8 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 14 1.0400 1.0400 1.0400 +0.1400 AETERNA ZENTARIS INC. AEZS 16 4.2200 3.6200 4.1800 +0.5600 AF2 Capital Corp AF.P 1 0.0000 0.0000 Automotive Finco Corp. AFCC.H 33 1.0700 0.9600 1.0200 +0.0600 Alphamin Resources Corp. AFM 1884 1.0300 0.8300 0.9400 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 50 60.0500 57.5500 57.9900 -2.4100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 37 8.0000 7.7000 7.7300 -0.0600 ALAMOS GOLD INC. J AGI 602 17.8700 16.9700 17.2800 -0.6400 Silver Mountain Resources Inc AGMR 2 0.2550 0.0000 Silver X Mining Corp AGX 20 0.2850 0.0000 Aleafia Health Inc. AH 78 0.0500 0.0450 0.0450 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 12.2600 12.2600 12.2600 -0.0800 ALTUS GROUP LIMITED AIF 54 58.4900 54.7200 54.7200 -2.5200 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 403 3.5500 3.4300 3.4600 -0.0900 Clean Air Metals Inc. AIR 114 0.0700 0.0650 0.0700 +0.0050 Allkem Limited AKE 97 10.9900 10.4500 10.5500 +0.1800 Ackroo Inc. AKR 2 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 21 0.8400 0.7500 0.8400 +0.0400 ALX Resources Corp. AL 15 0.0600 0.0000 ALTAGAS LTD. ALA 707 23.0700 22.3150 23.0000 +0.0200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 14.3300 14.3300 14.3300 -0.1700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 2 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 6 15.6100 15.6100 15.6100 -0.0300 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 1 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 36 22.5400 21.6500 21.6500 -0.6100 Altamira Gold Corp. ALTA 8 0.2350 0.0000 Alvopetro Energy Ltd. ALV 4 7.6500 0.0000 AnalytixInsight Inc. ALY 15 0.2800 0.2600 0.2700 +0.0050 Alithya Group Inc ALYA 9 2.8100 2.6700 2.6700 -0.1500 Arizona Metals Corp. AMC 26 4.4700 4.2300 4.2300 -0.2400 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 3 0.0900 0.0000 American Creek Resources Ltd. AMK 35 0.1950 0.1750 0.1750 -0.0200 ALMADEN MINERALS LTD. AMM 10 0.2250 0.2250 0.2250 -0.0150 Amex Exploration Inc. AMX 12 2.4200 2.1300 2.1300 0.0000 Recylico Battery Materials Inc. AMY 77 0.5100 0.4600 0.4900 -0.0100 AZUCAR MINERALS LTD AMZ 18 0.0700 0.0000 Arena Minerals Inc. AN 30 0.6100 0.6000 0.6100 0.0000 Andlauer Healthcare Group Inc. AND 15 50.9200 50.5200 50.6400 -0.6200 Anaergia Inc. ANRG 9 1.7600 1.5000 1.5000 -0.3100 Antler Gold Inc. ANTL 2 0.2100 0.0000 Alianza Minerals Ltd. ANZ 90 0.0250 0.0250 0.0250 -0.0050 AFRICA OIL CORP. J AOI 378 2.8650 2.7300 2.7500 -0.1200 Ascot Resources Ltd. AOT 181 0.7000 0.6100 0.6200 -0.0800 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 288 24.2850 22.8300 24.2100 +1.3350 Apollo Silver Corp. APGO 1 0.1800 0.0000 Appili Therapeutics Inc. APLI 10 0.0600 0.0000 Andean Precious Metals Corp APM 8 1.0100 0.0000 Altiplano Metals Inc. APN 2 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 34 11.8000 11.6000 11.8000 +0.1900 APTOSE BIOSCIENCES INC. APS 46 0.7000 0.6700 0.6700 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 14836 12.4000 10.5500 11.3100 -0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 19.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 ARGONAUT GOLD INC. J AR 12875 0.6500 0.5700 0.5900 -0.0600 Aclara Resources Inc. ARA 6 0.4000 0.0000 Accelerate Arbitrage Fund ARB 2 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 99 13.8000 13.5200 13.8000 +0.3100 AMERIGO RESOURCES LTD. J ARG 13 1.7300 1.6900 1.6900 -0.0600 Altima Resources Ltd. ARH 8 0.0750 0.0000 Awale Resources Limited ARIC 3 0.2000 0.0000 Aris Gold Corporation new ARIS 31 4.3700 3.9600 3.9600 -0.4800 BMO ARK Genomic Revolution Fund ARKG 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 31 0.2000 0.1850 0.2000 +0.0100 Artemis Gold Inc. ARTG 87 4.6900 4.4900 4.6600 +0.0600 ARC RESOURCES LTD. ARX 1326 16.8000 16.1200 16.1700 -0.2700 Arizona Sonoran Copper Company Inc. ASCU 8 1.9700 1.8550 1.9600 +0.1500 Avino Silver & Gold Mines Ltd. ASM 96 1.2600 1.1900 1.1900 -0.1200 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Astron Connect Inc. AST 0 0.0000 0.0000 Algoma Steel Group Inc ASTL 152 10.7200 10.0200 10.1500 -0.2100 Astra Exploration Inc. ASTR 3 0.0000 0.0000 ATAC Resources Ltd. ATC 16 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 636 67.7100 66.1700 67.6600 -0.2700 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 7479 3.5250 3.3200 3.4000 +0.0300 Atomic Minerals Corporation ATOM 2727 0.0250 0.0250 0.0250 +0.0050 ATS Corporation ATS 30 54.2600 52.6600 54.0200 +1.5900 ATW Tech Inc. ATW 3 0.0200 0.0000 ATEX Resources Inc. ATX 45 1.6000 1.4500 1.5000 -0.2050 Atico Mining Corporation ATY 3 0.2050 0.0000 ARITZIA INC. SV ATZ 150 44.4200 41.3000 43.7200 +1.3800 Aurion Resources Ltd. AU 26 0.7800 0.7600 0.7600 -0.0400 Allegiant Gold Ltd. AUAU 6 0.3750 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 3 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 24 0.3600 0.3400 0.3400 -0.0100 Carbeeza Inc AUTO 4 1.2500 0.0000 Gold79 Mines Ltd. AUU 17 0.0400 0.0000 Aluula Composites Inc. AUUA 3 0.0000 0.0000 Avicanna Inc. AVCN 6 0.4500 0.0000 Avricore Health Inc AVCR 8 0.2800 0.0000 Avidian Gold Corp. AVG 210 0.0350 0.0350 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 625 0.1200 0.1100 0.1100 -0.0100 Avanti Helium Corp. AVN 11 0.6800 0.0000 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 12 36.4400 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Angel Wing Metals Inc. AWM 2 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 6 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 225 7.4800 7.2400 7.2400 -0.1400 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 246 0.3900 0.3500 0.3850 -0.0050 Arrow Exploration Corp. AXL 3 0.2750 0.0000 AXMIN Inc. AXM 20 0.0450 0.0400 0.0400 -0.0050 Aya Gold & Silver Inc. AYA 75 10.8100 10.0000 10.6200 +0.2000 A2Z Smart Technologies Corp AZ 6 1.6700 1.4400 1.5200 -0.3600 Azimut Exploration Inc. AZM 7 1.4500 1.4100 1.4300 +0.0400 Arizona Silver Exploration Inc. AZS 24 0.2850 0.0000 Aztec Minerals Corp. AZT 11 0.2500 0.0000 BCM Resources Corporation B 12 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 69 0.8100 0.6900 0.7900 +0.1300 Brookfield Asset Management Ltd. BAM 1537 44.9600 42.8200 44.1900 -0.5600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 11 27.9900 27.5900 27.5900 -0.1300 Batero Gold Corp. BAT 8 0.0700 0.0000 Blue Star Gold Corp. BAU 7 0.2550 0.0000 Bravern Ventures Ltd. BAV.H 1 0.4700 0.0000 Aston Bay Holdings Ltd. BAY 15 0.0350 0.0350 0.0350 0.0000 BLACKBERRY LIMITED BB 1716 6.0600 5.6400 5.7100 -0.3200 Brixton Metals Corporation BBB 625 0.1850 0.1750 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 8 66.7300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 200 70.2500 68.0600 69.2000 +1.1200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 4 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 0 17.4800 0.0000 BBTV Holdings Inc. BBTV 19 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 25.2700 24.4500 24.8100 +1.1600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 16 26.6800 26.6800 26.6800 -0.0200 BCE INC. BCE 1382 64.4900 63.6000 64.4400 +0.9100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 14 20.9000 20.7500 20.9000 +1.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 250 18.1000 18.1000 18.1000 -0.1600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 18.2500 18.2500 18.2500 +0.3500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 250 18.1000 18.1000 18.1000 -0.7000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 2 18.4500 0.0000 Bear Creek Mining Corporation BCM 25 0.8000 0.7700 0.7700 -0.0400 BriaCell Therapeutics Corp. BCT 5 10.1400 9.6000 9.6700 +0.1300 Bell Copper Corporation BCU 7 0.2000 0.2000 0.2000 +0.0200 Badger Infrastructure Solutions Ltd. BDGI 4 30.0000 30.0000 30.0000 +0.6800 BLACK DIAMOND GROUP LIMITED BDI 15 6.7900 6.6200 6.6600 +0.0700 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 28 8.9500 8.6300 8.8450 +0.0850 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 43 59.5200 58.6000 59.5200 +1.1500 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 2 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 286 42.5700 41.1100 42.4100 +1.1000 Brookfield Renewable Corporation A Exch BEPC 307 46.1200 44.6200 45.9300 +0.6700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 6 9.3100 0.0000 Braille Energy Systems Inc. BES 186 0.0500 0.0500 0.0500 -0.1000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 4 0.5500 0.0000 BeWhere Holdings Inc. BEW 16 0.2050 0.2050 0.2050 +0.0050 Benton Resources Inc. BEX 11 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 8 0.1550 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 17 4.3800 4.3350 4.3800 +0.1450 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 280 10.4400 9.9000 10.4100 +0.3950 Bayhorse Silver Inc. BHS 605 0.0250 0.0250 0.0250 -0.0100 Hercules Silver Corp. BIG 367 0.2600 0.2450 0.2500 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 859 48.3400 47.0500 47.6400 -0.3500 Brookfield Infrastructure Corporation A Exch BIPC 247 60.5900 58.2800 58.7500 -1.4100 BIRCHCLIFF ENERGY LTD. BIR 1681 8.3200 7.9450 8.0300 -0.1700 Ninepoint Bitcoin ETF BITC 129 11.8400 11.0900 11.0900 -0.7200 Bitfarms Ltd. BITF 555 1.7200 1.4200 1.4600 -0.1700 BetaPro Inverse Bitcoin ETF BITI 98 13.4100 12.3300 13.4000 +1.4600 BLOCKCHAINK2 CORP BITK 10 0.1100 0.1100 0.1100 -0.0050 CANADIAN BANC CORP. CL 'A' BK 74 13.3900 13.3000 13.3700 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 15 10.1200 10.0600 10.0600 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.0500 0.0000 BLACK IRON INC. J BKI 20 0.0650 0.0650 0.0650 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Blockmint Technologies Inc. BKMT 1 0.0300 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 4 22.4000 22.0200 22.4000 +0.9200 BALLARD POWER SYSTEMS INC. BLDP 479 6.7200 6.1950 6.2300 -0.4200 Blackline Safety Corp. BLN 13 2.7000 2.7000 2.7000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 522 19.6400 9.4400 19.5300 +10.0900 BORALEX INC. CL 'A' BLX 221 41.5300 39.4400 40.4900 -1.1100 Brompton Enhanced Multi-Asset Income ETF BMAX 15 12.9800 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 14 0.1000 0.0000 BANK OF MONTREAL BMO 1555 124.2200 121.4000 123.5300 +1.9700 BMO B Pr Ser 44 BMO.PR.E 1 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 6 18.4500 18.4500 18.4500 +0.7500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 1923 45.2000 43.2200 45.1000 +1.6800 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 16.3000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 2 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 2 14.1500 14.1500 14.1500 +0.1000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 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 4 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 22.3000 0.0000 Brookfield Corporation SER 2 BN.PR.B 6 12.0500 12.0500 12.0500 -1.3800 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 3 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 14.5500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 Benchmark Metals Inc BNCH 29 0.4400 0.4000 0.4000 -0.0400 Purpose Global Bond Fund BND 6 17.1700 17.1700 17.1700 -0.0900 BONTERRA ENERGY CORP. BNE 78 7.3000 6.8700 6.8700 -0.2800 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 15 45.0200 43.7050 45.0200 +1.4100 BANK OF NOVA SCOTIA (THE) BNS 2646 69.1700 68.0150 68.2000 -0.2500 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 The Limestone Boat Company Limited BOAT 15 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 13 7.2500 7.2500 7.2500 -0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 58 15.8900 15.6000 15.6000 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 4 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 14.6500 14.6500 14.6500 +1.1500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 11.3400 11.3400 11.3400 -2.7400 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1800 13.1800 13.1800 -2.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 4 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 1 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 15 21.8600 0.0000 BQE Water Inc. BQE 2 30.0100 29.2000 29.2000 +3.6000 Bragg Gaming Group Inc. BRAG 7 4.6000 4.5100 4.5900 -0.2200 Big Ridge Gold Corp. BRAU 0 0.1300 0.0000 Blackrock Silver Corp. BRC 101 0.3850 0.3550 0.3550 -0.0200 Bridgemarq Real Estate Services Inc. BRE 14 14.7000 14.4500 14.7000 +0.3100 Brompton Sustainable Real Assets Dividend ETF BREA 1 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 242 0.0600 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 724 0.9200 0.8300 0.8300 -0.0100 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 80 0.1000 0.0900 0.0900 -0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 34 0.6300 0.5600 0.5600 -0.0800 BELO SUN MINING CORP. J BSX 67 0.0850 0.0750 0.0750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 350 3.4700 3.3700 3.4100 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 197 5.8700 5.2700 5.2800 -0.6100 Purpose Bitcoin ETF Hedged BTCC.B 819 5.8800 5.3400 5.3500 -0.5200 Purpose Bitcoin ETF Hedged USD BTCC.U 277 5.5700 5.1600 5.1700 -0.4200 3iQ Bitcoin ETF BTCQ 8 6.6900 6.6900 6.6900 -0.0100 3iQ Bitcoin ETF USD BTCQ.U 20 4.9500 4.9500 4.9500 +0.2800 Bitcoin Well Inc. BTCW 38 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 103 6.0300 5.5300 5.5300 -0.5500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 112 5.7200 5.2700 5.2700 -0.4400 Purpose Bitcoin Yield ETF BTCY 65 3.8800 3.6500 3.6500 -0.3100 Purpose Bitcoin Yield ETF BTCY.B 44 4.3600 4.1300 4.1300 -0.3500 Purpose Bitcoin Yield ETF BTCY.U 0 3.8800 0.0000 BAYTEX ENERGY CORP. BTE 1737 5.4600 5.0400 5.0700 -0.3700 B2GOLD CORP. J BTO 9110 5.7100 5.3700 5.5800 -0.1500 Bonterra Resources Inc. BTR 17 0.3600 0.3550 0.3600 +0.0100 Bitterroot Resources Ltd. BTT 2 0.0350 0.0000 BTU Metals Corp. BTU 10 0.0450 0.0450 0.0450 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 103 0.2700 0.2500 0.2600 +0.0100 Satori Resources Inc. BUD 14 0.2400 0.2400 0.2400 -0.0450 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Bravada Gold Corporation BVA 10 0.0600 0.0000 Blackwolf Copper and Gold Ltd BWCG 5 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.9600 0.0000 Blue River Resources Ltd. BXR 3 0.0050 0.0000 Boyd Group Services Inc. BYD 13 215.0200 213.1200 213.1200 -3.5700 BAYLIN TECHNOLOGIES INC. J BYL 0 0.4750 0.0000 Banyan Gold Corp. BYN 37 0.4150 0.4000 0.4100 +0.0150 Contact Gold Inc. C 3 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 5 22.3800 0.0000 Colonial Coal International Corp. CAD 15 2.0600 1.8500 2.0600 +0.3800 CAE INC. CAE 343 32.3000 31.0800 31.2500 -0.2100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 3 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 11.0100 0.0000 Canadabis Capital Inc. CANB 1 0.1700 0.0000 Canex Metals Inc. CANX 8 0.0950 0.0000 Capitan Silver Corp. CAPT 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 226 48.3400 47.6600 48.1600 +0.4800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.6400 3.6400 3.6400 -0.1600 Evolve Automobile Innovation Index FD Hedged CARS 3 56.3700 0.0000 CASCADES INC. CAS 70 11.2200 10.7000 11.2200 +0.4900 Casa Minerals Inc. CASA 3 0.0950 0.0000 Horizons High Interest Savings ETF CASH 554 50.1600 50.1100 50.1600 +0.0500 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 36 17.1300 17.1100 17.1300 +0.0100 Horizons 0-3 Month T-Bill ETF CBIL 20 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 211 0.1250 0.1250 0.1250 0.0000 Clear Blue Technologies International Inc. CBLU 24 0.0500 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 10 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 6 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 89 17.4100 17.3100 17.4100 +0.0800 CABRAL GOLD INC. CBR 44 0.1500 0.1400 0.1400 0.0000 CI Digital Security Index ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 2 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 39 66.7200 64.6100 66.7200 +2.4300 Canada Carbon Inc. CCB 3 0.0600 0.0000 CIBC Canadian Bond Index ETF CCBI 3 0.0000 0.0000 Cascadero Copper Corporation CCD 140 0.0050 0.0050 0.0050 -0.0100 Commerce Resources Corp. CCE 50 0.1400 0.1400 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 193 66.5800 64.4300 65.5200 -0.8100 Canagold Resources Ltd. CCM 5 0.2200 0.0000 Canadian Critical Minerals Inc. CCMI 20 0.0700 0.0000 CAMECO CORPORATION CCO 576 35.3100 33.8700 34.5200 -0.5000 CI Auspice Broad Commodity ETF CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 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 350 0.0750 0.0700 0.0700 -0.0050 Cantex Mine Development Corp. CD 15 0.2800 0.0000 Canuc Resources Corporation CDA 1 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 111 93.0700 89.2800 90.5000 +0.4900 Cordoba Minerals Corp. CDB 9 0.4600 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 319 13.1900 13.0700 13.1200 +0.0100 CI Bio-Revolution Index ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 66 31.0500 30.8400 31.0500 +0.1800 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 45 1.8000 1.7200 1.7500 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 45 26.2000 25.9500 26.0000 -0.2700 Sprott Physical Gold and Silver Trust USD CEF.U 6 19.4000 19.2300 19.2300 -0.6200 Coelacanth Energy Inc. CEI 119 0.7000 0.7000 0.7000 -0.0700 Grid Battery Metals Inc. CELL 20 0.0450 0.0450 0.0450 -0.0500 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 12 0.0650 0.0000 Cerrado Gold Inc CERT 37 1.0000 1.0000 1.0000 +0.1600 CATHEDRAL ENERGY SERVICES LTD. CET 687 1.0000 0.9000 0.9800 -0.0200 Cathedral Energy Services Ltd. CET.WT 277 0.1400 0.0600 0.1300 -0.0200 CES Energy Solutions Corp. CEU 313 2.7500 2.5900 2.6200 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 34 15.9600 15.7400 15.9300 +0.2100 CANACCORD GENUITY GROUP INC. CF 62 10.8900 10.6800 10.6800 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 Clear Gold Resources Inc. CFA.H 1700 0.0150 0.0150 0.0150 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 83 22.3200 21.3500 21.7600 +0.4100 CALFRAC WELL SERVICES LTD. CFW 22 4.3800 4.2100 4.2100 -0.2200 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.9600 1.9600 1.9600 +0.1500 CANFOR PULP PRODUCTS INC. CFX 6 2.1300 2.1300 2.1300 +0.0100 CENTERRA GOLD INC. CG 451 10.0800 9.5200 9.5700 -0.5800 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 13 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 4 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 713 7.4300 6.6800 6.7700 -0.5700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 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 24 20.5100 20.5100 20.5100 +0.2900 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 61 16.1400 16.1200 16.1200 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 8 23.0100 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 51 58.1900 57.2000 58.0000 -1.8300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 141 8.9500 8.7000 8.7000 -0.1200 CI Gold+ Giants Covered Call ETF CGXF 14 11.8500 11.6100 11.6100 -0.1700 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 16 63.2000 63.0300 63.2000 -0.0400 Charbone Hydrogen Corporation CH 6 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 174 7.8400 7.6000 7.6400 -0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 307 14.8900 14.5650 14.7700 +0.1300 Horizons Global Semiconductor Index ETF CHPS 6 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1016 3.1200 3.0000 3.0700 0.0000 CHESSWOOD GROUP LIMITED CHW 19 9.0200 8.6900 8.7700 -0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 267 6.4300 6.1300 6.1400 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 10 11.0100 10.9300 11.0100 +0.1600 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 23 35.0200 35.0200 35.0200 +0.3900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 62 140.0100 135.7700 139.1600 +3.2900 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 4 24.4700 0.0000 CIBC International Equity ETF CINT 10 0.0000 0.0000 CI FINANCIAL CORP. CIX 1743 13.6150 12.5900 13.5200 +0.8100 CARDINAL ENERGY LTD. J CJ 626 7.6500 7.3200 7.4300 -0.2700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 440 1.4200 1.3600 1.4200 -0.0100 CARGOJET INC. CJT 43 109.4500 107.9400 107.9400 -3.0400 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 62 16.7700 16.7400 16.7500 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23 16.8700 16.8600 16.8700 -0.1900 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 3 7.7800 0.0000 CELESTICA INC. SV CLS 202 16.8200 15.9900 16.1200 -0.6200 Canasil Resources Inc. CLZ 5 0.0350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 1972 58.5000 57.2500 57.7700 -0.1900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 18.0800 18.0800 18.0800 +0.1400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.8200 0.0000 CIBC Pr A Series 47 CM.PR.S 4 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.9500 23.8800 23.9500 +0.1200 CI Marret Alternative Absolute Return Bond Fund CMAR 13 18.5100 18.5100 18.5100 -0.1000 CMC Metals Ltd CMB 6 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 3160 0.0650 0.0550 0.0600 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 50 8.2600 8.2500 8.2500 +0.5900 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 10 19.6600 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 23 7.0300 6.7000 7.0300 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 1721 2.7700 2.5600 2.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 68 50.1700 50.1500 50.1600 +0.0200 CI Galaxy Metaverse Index ETF CMVX 0 0.0000 0.0000 CI Alternative North American Opportunities Fund CNAO 0 16.6500 0.0000 Canada Nickel Company Inc. CNC 40 1.6900 1.5100 1.5900 -0.1100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 7 12.5900 12.5900 12.5900 +0.3300 CANACOL ENERGY LTD. J CNE 19 11.0400 10.3500 10.3600 -0.7600 Collective Mining Ltd. CNL 11 5.6500 5.1000 5.6500 +0.6500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1885 83.0700 80.0800 81.0000 -1.8800 CANADIAN NATIONAL RAILWAY CO. CNR 958 166.6700 163.3900 166.6000 +3.1700 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 18 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 7 0.1500 0.0000 Callinex Mines Inc. CNX 3 4.0500 4.0500 4.0500 +0.3300 Condor Gold plc COG 1 0.3350 0.0000 BMO Global Communications Index ETF COMM 3 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 0 0.0450 0.0000 Paycore Minerals Inc. CORE 40 2.3200 2.2600 2.3000 -0.0700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 26 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 1429 110.9500 104.6500 110.0800 +5.6400 CopAur Minerals Inc. CPAU 9 0.5400 0.5400 0.5400 -0.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 220 11.0800 10.9100 11.0500 +0.1500 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 3907 10.5200 9.9100 9.9700 -0.4200 Copper Lake Resources Ltd. CPL 27 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 5 6.2900 6.2900 6.2900 +1.2900 CIBC Core Plus Fixed Income Pool ETF CPLS 5 19.1200 0.0000 Allied Copper Corp CPR 98 0.4500 0.4000 0.4200 +0.0250 CANADIAN PREMIUM SAND INC CPS 19 0.4000 0.0000 CAPITAL POWER CORPORATION CPX 198 43.5200 42.2600 42.9600 -0.7400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.2600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 7 23.6100 23.2600 23.2600 -0.8500 CREW ENERGY INC. CR 370 4.9400 4.4600 4.5600 -0.3400 Cariboo Rose Resources Ltd. CRB 1 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 164 0.9000 0.7000 0.8800 +0.1600 Critical Elements Lithium Corporation CRE 42 2.2900 2.0600 2.2900 +0.1500 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 144 2.7500 2.4300 2.4300 -0.0800 Purpose Credit Opportunities Fund ETF CROP 1 17.9700 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 121 15.7000 15.4100 15.6900 +0.1000 CareRx Corporation CRRX 5 2.3600 2.2600 2.2900 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 55 16.3000 16.0900 16.2200 -0.0050 Capstone Copper Corp CS 1748 7.2500 6.5450 6.6700 -0.0200 CI High Interest Savings ETF CSAV 100 50.1800 50.1400 50.1800 +0.0300 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 459 9.1700 8.5300 8.8900 +0.3700 CryptoStar Corp. CSTR 271 0.0350 0.0300 0.0300 -0.0100 CONSTELLATION SOFTWARE INC. CSU 38 2634.7600 2597.2100 2597.2100 -45.5400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.1400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 181 185.2200 180.6400 182.9600 +2.2500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 Canterra Minerals Corporation CTM 2 0.0550 0.0000 Edge Total Intelligence Inc. CTRL 1 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 232 3.9300 3.5700 3.5900 -0.3850 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 138 39.1000 38.3600 39.0900 +0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 19.9500 19.2400 19.2400 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.9200 18.9200 18.9200 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 21.8000 21.7600 21.8000 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 5 23.6700 23.0500 23.5600 +0.5400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 36.7200 0.0000 CubicFarm Systems Corp. CUB 82 0.0300 0.0300 0.0300 0.0000 African Energy Metals Inc. CUCO 0 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 17 50.6800 50.6800 50.6800 +0.3500 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 9 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 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 3 1.1900 1.1800 1.1800 -0.0700 Cornish Metals Inc. CUSN 95 0.2650 0.2400 0.2400 0.0000 Copper Fox Metals Inc. CUU 20 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 18 17.1300 0.0000 CENOVUS ENERGY INC. CVE 4550 24.2000 23.2100 23.6900 +0.2700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.7000 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 20.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 21 17.5600 16.9500 17.1200 +0.2800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 9 8.0000 0.0000 Canalaska Uranium Ltd. CVV 67 0.3350 0.3350 0.3350 -0.0150 CVW Cleantech Inc. CVW 1 1.3700 0.0000 Cematrix Corporation CVX 34 0.1750 0.1700 0.1750 -0.0050 CANADIAN WESTERN BANK CWB 214 24.3200 23.8000 23.8300 -0.4400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.4350 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.2100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 49.3500 0.0000 Calibre Mining Corp. CXB 875 1.6050 1.5100 1.5400 -0.0200 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 3 0.0150 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 5 25.0000 25.0000 25.0000 -0.2500 CYMBRIA CORPORATION CL 'A' NV CYB 15 60.4200 59.3200 59.3200 -1.5000 Evolve Cyber Security Index FD Hedged CYBR 7 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5400 0.0000 Ceylon Graphite Corp. CYL 18 0.0700 0.0700 0.0700 0.0000 Cymat Technologies Ltd. CYM 1 0.4800 0.0000 Ceapro Inc. CZO 9 0.5800 0.5800 0.5800 -0.0700 Cleghorn Minerals Ltd. CZZ 5 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 66 13.7800 13.3350 13.4800 +0.0900 DATABLE TECHNOLOGY CORPORATION DAC 180 0.0100 0.0100 0.0100 -0.0200 Arianne Phosphate Inc. DAN 8 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 22 21.4800 21.4800 21.4800 -0.0200 Decibel Cannabis Company Inc. DB 23 0.1600 0.1500 0.1500 -0.0100 Doubleview Gold Corp. DBG 445 0.5600 0.4050 0.5200 +0.1000 Doman Building Materials Group Ltd. DBM 133 6.5350 6.1750 6.3000 +0.0950 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.2500 1.2000 1.2500 +0.0100 Docebo Inc. DCBO 16 50.7000 50.7000 50.7000 -4.3300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 16 3.3800 2.9900 3.3800 +0.4200 Dore Copper Mining Corp. DCMC 4 0.2200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 17.6400 0.0000 Decisive Dividend Corporation DE 7 5.2000 0.0000 Playgon Games Inc. DEAL 1 0.0650 0.0000 Defiance Silver Corp. DEF 58 0.2150 0.1750 0.1850 -0.0250 Defense Metals Corp. DEFN 39 0.2850 0.2700 0.2750 -0.0250 Delphx Capital Markets Inc. DELX 4 0.1100 0.0000 ALMADEX MINERALS LTD DEX 6 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 4.2400 4.1200 4.2100 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 34 9.5800 9.5100 9.5500 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 241 7.4400 7.3300 7.4000 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 78 9.4600 9.4000 9.4400 +0.0500 Definity Financial Corporation DFY 70 37.7200 36.5300 37.1600 +0.6100 Digihost Technology Inc. DGHI 17 2.7700 2.1400 2.1400 -0.3900 Durango Resources Inc. DGO 10 0.0750 0.0750 0.0750 0.0000 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 5 40.0800 39.8300 40.0800 +0.2000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 14 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 38 5.8500 5.7300 5.8500 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 69 9.6100 9.5300 9.5300 -0.0200 DGTL Holdings Inc. DGTL 10 0.0500 0.0500 0.0500 -0.0200 Delivra Health Brands Inc. DHB 13 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 80 0.0100 0.0100 0.0100 +0.0050 DRI Healthcare Trust USD DHT.U 0 5.8400 0.0000 DRI Healthcare Trust DHT.UN 6 7.7500 7.7500 7.7500 -0.1000 Margaret Lake Diamonds Inc. DIA 3 0.0300 0.0000 Star Diamond Corporation DIAM 67 0.0950 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 37 3.4300 3.2600 3.2600 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 502 15.1150 14.6700 14.9800 +0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 160 3.0300 2.9000 3.0200 +0.1200 Evolve Active Canadian Preferred Share FD DIVS 5 14.5900 14.5900 14.5900 +0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 466 13.8200 13.6500 13.8100 +0.2100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 92 10.2000 10.2000 10.2000 +0.0100 Delta Resources Limited DLTA 22 0.2600 0.0000 Datametrex AI Limited DM 52 0.0900 0.0000 Desert Mountain Energy Corp. DME 15 1.7000 1.6300 1.6800 0.0000 DMG Blockchain Solutions Inc. DMGI 37 0.3150 0.3150 0.3150 -0.0150 DENISON MINES CORP. DML 2968 1.3800 1.3400 1.3700 -0.0200 Damara Gold Corp. DMR 6 0.0400 0.0000 Small Pharma Inc. DMT 12 0.1100 0.0000 District Metals Corp. DMX 5 0.1150 0.0000 DELTA 9 CANNABIS INC DN 46 0.0650 0.0000 Dye & Durham Limited DND 67 16.2800 15.4100 15.4100 -1.1300 Dynacor Group Inc. DNG 7 3.1500 3.1500 3.1500 +0.0300 CANDENTE COPPER CORP. J DNT 1 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 23 8.9600 8.7100 8.9450 +0.0150 CloudMD Software & Services Inc DOC 131 0.1950 0.1900 0.1950 +0.0050 DOLLARAMA INC. DOL 404 85.4800 82.6100 84.7400 +2.0200 BRP INC. SV DOO 134 106.0000 101.8200 105.1400 +1.9300 Dios Exploration Inc. DOS 40 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 325 10.3800 10.0700 10.1900 -0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 11 8.1700 8.1200 8.1400 +0.1900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 2 18.2200 18.2200 18.2200 +0.1600 MCI Onehealth Technologies Inc. DRDR 10 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 3 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 23.8000 23.0700 23.0700 -0.8300 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 2 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 2 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 95 0.5300 0.5000 0.5300 +0.0350 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 6 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 91 109.4100 106.2300 107.9200 -1.3300 Denarius Metals Corp DSLV 16 0.8000 0.0000 Deep-South Resources Inc. DSM 117 0.1100 0.0850 0.0900 -0.0300 Discovery Silver Corp. DSV 219 1.2200 1.1400 1.1500 -0.0600 Destiny Media Technologies Inc. DSY 4 1.6100 0.0000 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 D2L Inc. DTOL 1 7.7600 0.0000 Dolly Varden Silver Corporation DV 71 1.1000 1.0100 1.0700 -0.0900 Divergent Energy Services Corp. DVG 3 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 7 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 50 20.5700 20.5700 20.5700 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 44.8600 0.0000 DXI Capital Corp. DXI.H 2 0.2300 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 9 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 35 19.2900 19.2500 19.2900 +0.1600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 13 21.5900 21.4900 21.5900 +0.1100 Dynamic Active Retirement Income ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 19 5.1300 4.9100 4.9100 -0.2900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 32 19.7400 19.7400 19.7400 +0.0100 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 24 0.1900 0.1800 0.1800 -0.0100 Earth Alive Clean Technologies Inc. EAC 1050 0.0150 0.0150 0.0150 -0.0050 East Side Games Group Inc. EAGR 0 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Engineer Gold Mines Ltd. EAU 350 0.0200 0.0200 0.0200 -0.1300 Evolve Bitcoin ETF Unhedged EBIT 14 14.9100 13.9000 13.9000 -0.9500 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.2500 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 195 3.3700 3.0200 3.2000 +0.1250 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Emerge Commerce Ltd. ECOM 10 0.0750 0.0750 0.0750 -0.0100 Ecora Resources plc ECOR 2 2.3800 2.3800 2.3800 +0.1200 Cartier Resources Inc. ECR 86 0.1400 0.1300 0.1350 -0.0050 Edison Lithium Corp. EDDY 3 0.0300 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 400 5.6700 5.4200 5.4300 -0.3200 SPECTRAL MEDICAL INC. EDT 105 0.3150 0.2800 0.3150 -0.0050 Endeavour Mining plc EDV 250 36.4200 35.1200 35.3900 -0.5000 Eddy Smart Home Solutions Ltd. EDY 5 0.0600 0.0000 1844 Resources Inc. EFF 250 0.0400 0.0400 0.0400 -0.0050 ELECTROVAYA INC. EFL 17 1.0400 0.9800 1.0000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 900 17.8000 17.1400 17.1500 -0.4300 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 261 7.1700 6.7500 6.8300 -0.3600 EF EnergyFunders Ventures Inc. EFV 6 0.0200 0.0000 ENERFLEX LTD. EFX 122 8.2000 7.8000 7.9300 -0.1200 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 371 0.7200 0.6900 0.6900 -0.0500 Engold Mines Ltd. EGM 7 0.4500 0.0000 EGR Exploration Ltd. EGR 0 0.0700 0.0000 Eguana Technologies Inc. EGT 43 0.2350 0.2200 0.2250 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 69 55.7300 53.9100 53.9700 -0.1300 E Automotive Inc. EINC 1 3.0500 0.0000 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 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 213 13.0950 12.9200 12.9600 -0.1200 Electra Battery Materials Corporation ELBM 50 3.0900 2.5500 2.5500 -0.2500 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 228 15.3200 14.4000 14.4800 -0.9600 Electric Royalties Ltd. ELEC 9 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 63 0.5400 0.4650 0.5400 +0.0900 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 101 3.7000 3.7000 3.7000 +0.1000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 54 0.2250 0.2000 0.2100 -0.0150 EMERA INCORPORATED EMA 457 58.4500 57.4100 58.3500 +0.6200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.6400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 349 0.1700 0.1400 0.1450 -0.0600 Emerita Resources Corp. EMO 637 0.8000 0.7400 0.7800 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 196 36.7400 35.9800 36.7400 +0.3050 Empress Royalty Corp. EMPR 18 0.3400 0.3350 0.3400 -0.0300 Emergent Metals Corp EMR 1 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 5 2.7100 2.6700 2.6700 -0.2100 ENBRIDGE INC. ENB 2674 53.8000 52.9400 53.2200 -0.3000 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 11 14.8100 14.7500 14.8000 +0.3500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.3500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 10 18.3000 18.2100 18.2900 +0.4400 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 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 1 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 25 11.2000 11.2000 11.2000 0.0000 Enduro Metals Corporation ENDR 5 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 33 39.5700 37.3500 37.6900 -2.0100 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 22 15.2300 15.1000 15.1500 +0.0100 Entourage Health Corp ENTG 978 0.0200 0.0200 0.0200 0.0000 EnWave Corporation ENW 6 0.4200 0.4200 0.4200 -0.0650 Eco (Atlantic) Oil & Gas Ltd. EOG 6 0.3950 0.0000 EUROMAX RESOURCES LTD. J EOX 7 0.0350 0.0000 Empire Metals Corp. EP 2 0.0000 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 2 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 4 0.3500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 58 61.0700 60.1000 60.2000 +1.0500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 34 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 28 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 6 20.7200 0.0000 Equity Metals Corporation EQTY 18 0.2500 0.0000 Equinox Gold Corp. EQX 565 7.3400 6.6700 6.7900 -0.4700 Elcora Advanced Materials Corp ERA 2 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3600 0.0000 European Residential REIT ERE.UN 14 3.5000 3.3900 3.5000 +0.2300 ENERPLUS CORPORATION ERF 567 20.7800 19.4200 19.8800 -0.7800 ERO COPPER CORP ERO 2091 27.5400 24.4400 26.0500 +0.1700 ESE Entertainment Inc. ESE 72 0.2650 0.2300 0.2450 +0.0100 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 4 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 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 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.1400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 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 249 2.9150 2.7500 2.7500 -0.1800 Eskay Mining Corp. ESK 30 0.8000 0.7200 0.7200 -0.1000 EURO SUN MINING INC. J ESM 824 0.0450 0.0450 0.0450 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 569 0.3300 0.3200 0.3250 -0.0050 Hispania Resources Inc. ESPN 2 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 5 20.8500 20.7700 20.8500 +0.0800 EASTOWER WIRELESS INC. ESTW 2 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 11 11.3400 11.1300 11.2100 -0.0200 Evolve Cryptocurrencies ETF ETC 14 7.2400 6.6100 6.6100 -0.7500 Entree Resources Ltd. ETG 2 1.4000 1.3800 1.3800 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 44 8.1400 7.8000 7.8000 -0.9300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 118 9.9300 8.7000 8.7000 -1.1200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 9 8.4500 8.0800 8.0800 -1.1400 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ Ether ETF ETHQ 23 11.0700 9.9700 9.9700 -1.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 32 9.8200 9.0300 9.0300 -0.7700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 498 10.2000 9.0100 9.0300 -1.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 240 9.4900 8.3300 8.3300 -0.8100 Purpose Ether Yield ETF ETHY 17 3.2000 0.0000 Purpose Ether Yield ETF ETHY.B 2 4.0500 4.0500 4.0500 +0.2800 Purpose Ether Yield ETF ETHY.U 5 3.2500 3.1800 3.2500 -0.1200 E3 Lithium Ltd. ETL 37 2.8300 2.6800 2.7000 -0.0900 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 3 20.4200 20.4200 20.4200 +0.0500 E2GOLD INC. ETU 300 0.0350 0.0350 0.0350 -0.0050 Encore Energy Corp. EU 117 2.6100 2.4900 2.5200 -0.0500 EV NICKEL INC EVNI 1 0.2800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 81 6.5300 6.4300 6.5200 +0.0100 EXCELLON RESOURCES INC. J EXN 7 0.3800 0.0000 Exro Technologies Inc. EXRO 346 2.7900 2.5200 2.5200 +0.0400 Fire & Flower Holdings Corp. FAF 30 1.4700 1.3200 1.4100 +0.1800 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 50 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 13 2.5500 2.5000 2.5000 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Deveron Corp. FARM 2 0.4200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 72 13.6300 12.3700 12.3900 -1.1800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 11.5000 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 12 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 27.8200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 27 13.4800 13.3300 13.3500 +0.0500 Firm Capital Property Trust FCD.UN 6 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 300 22.2200 22.0800 22.1400 -0.0800 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 29 22.0600 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 18 34.0900 0.0000 Fidelity International Value Index ETF FCIV 6 27.0200 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 345 16.2700 15.8200 16.0050 +0.1350 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 2 0.0000 0.0000 FISSION URANIUM CORP. J FCU 4168 0.6000 0.5500 0.5600 -0.0600 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 2 39.6100 39.6100 39.6100 +1.4300 Fidelity U.S. High Quality Index ETF FCUQ 1 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 8 0.7000 0.0000 Findev Inc. FDI 40 0.4600 0.4500 0.4600 -0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 102 0.4600 0.4600 0.4600 +0.1400 Faraday Copper Corp. FDY 6 1.1300 1.0900 1.0900 +0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 35.3700 0.0000 Frontera Energy Corporation FEC 22 13.6300 13.3200 13.4900 -0.2400 Fidelity Advantage Ether ETF FETH 1 36.2800 36.2800 36.2800 -2.2500 First Mining Gold Corp. FF 103 0.1900 0.1900 0.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 100 933.0900 872.8300 931.2100 +53.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.6500 18.1400 18.6500 +0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 19.8000 19.6000 19.6000 -0.2100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 7 17.0000 16.6500 16.8100 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.6100 14.5200 14.5200 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8000 17.8000 17.8000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 15.9900 15.9000 15.9900 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.4100 18.4100 18.4100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 18.9000 18.7400 18.9000 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 21.2300 21.2000 21.2300 +0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 678.4800 664.0000 678.4800 +23.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 55 4.3400 4.2100 4.3000 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 22 9.5800 9.5200 9.5800 +0.0900 Firefox Gold Corp. FFOX 662 0.0800 0.0800 0.0800 -0.1000 Falcon Gold Corp. FG 35 0.0750 0.0700 0.0750 +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 15 10.1500 10.1500 10.1500 +0.0300 CI Enhanced Government Bond ETF USD FGO.U 1 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 15 11.7300 11.7000 11.7000 -0.1200 Franklin Bissett Ultra Short Bond Active ETF FHIS 17 20.2800 20.2800 20.2800 +0.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 63.4600 0.0000 First Hydrogen Corp. FHYD 2 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 136 6.8200 6.7300 6.8000 +0.0600 CI Investment Grade Bond ETF FIG 18 9.2400 9.2100 9.2400 +0.0100 CI Investment Grade Bond ETF USD FIG.U 30 8.7700 8.7700 8.7700 -0.1100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 36 13.4500 12.8700 13.1800 -0.0500 Filo Mining Corp. FIL 63 25.0000 23.5200 23.5300 -1.4500 Baselode Energy Corp. FIND 51 0.4650 0.3800 0.3950 -0.0650 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 40 0.0750 0.0700 0.0700 -0.0050 Frontier Lithium Inc. FL 87 1.9500 1.8300 1.9000 -0.0400 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 9 18.6600 18.6600 18.6600 -0.1200 CI U.S. & Canada Lifeco Covered Call ETF FLI 9 9.2500 9.2400 9.2500 +0.1400 FLINT Corp. FLNT 23 0.0450 0.0400 0.0400 0.0000 Flow Beverage Corp. FLOW 18 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 165 0.4650 0.4100 0.4100 -0.0400 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 9 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 852 35.5000 31.4000 31.6600 -2.8300 Forum Energy Metals Corp. FMC 1 0.0900 0.0000 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Fidelity Minerals Corp. FMN 3 0.0550 0.0000 Focus Graphite Inc. FMS 41 0.3750 0.3350 0.3550 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 20 38.4300 37.7200 38.0500 +0.4400 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 49 North Resources Inc. FNR 7 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 325 210.1900 204.0600 206.6900 -1.9500 Falcon Oil & Gas Ltd FO 31 0.1550 0.1450 0.1500 +0.0100 FOBI AI INC FOBI 73 0.3850 0.3650 0.3650 -0.0250 Foran Mining Corporation FOM 219 4.3000 3.9000 3.9800 -0.1800 Goodfood Market Corp FOOD 46 0.5800 0.0000 Fortune Bay Corp. FOR 5 0.2850 0.2850 0.2850 +0.0050 VerticalScope Holdings Inc. FORA 5 4.9300 0.0000 Forza Petroleum Limited FORZ 4 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 5 0.8400 0.8400 0.8400 +0.1300 Falco Resources Ltd. FPC 11 0.1150 0.0000 CI Preferred Share ETF FPR 8 20.1400 20.1400 20.1400 +0.0500 FPX Nickel Corp. FPX 47 0.5000 0.4700 0.4800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 773 9.9000 9.4500 9.7100 -0.1600 Frequency Exchange Corp. FREQ 6 0.0000 0.0000 Freeport Resources Inc. FRI 8 0.1000 0.0000 Farstarcap Investment Corp. FRS.P 9 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 185 15.4100 14.7800 15.1000 -0.3000 CI Enhanced Short Duration Bond Fund FSB 89 9.6000 9.5700 9.5700 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7600 0.0000 CI Global Financial Sector ETF FSF 9 21.3800 21.3800 21.3800 +0.8900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 16.9900 16.9900 +0.0400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 52 198.1300 191.4000 197.5400 +4.2100 Fosterville South Exploration Ltd. FSX 38 0.6600 0.5900 0.6400 +0.0200 FORSYS METALS CORP. J FSY 7 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 149 7.7050 7.5550 7.6100 +0.0300 Fintech Select Ltd. FTEC 9 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 141 9.2000 9.1000 9.1900 +0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 11 9.6100 9.6100 9.6100 -0.1300 FORTIS INC. FTS 1014 60.2100 59.1200 59.8200 +0.5100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 21.3800 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 'K' FTS.PR.K 3 16.6100 16.6000 16.6000 -0.5600 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 194 35.2200 34.4900 34.5700 -0.2400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 2 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 4 0.2200 0.0000 Fury Gold Mines Limited FURY 38 0.8100 0.7500 0.7500 -0.0900 Fuse Battery Metals Inc. FUSE 112 0.0550 0.0500 0.0500 -0.0050 F3 Uranium Corp. FUU 1073 0.3650 0.3000 0.3100 -0.0250 FORTUNA SILVER MINES INC. FVI 483 5.3300 4.9900 5.0100 -0.3100 FREEGOLD VENTURES LIMITED J FVL 15 0.4100 0.0000 Flow Capital Corp FW 1 0.2600 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 Finlay Minerals Ltd. FYL 12 0.0950 0.0000 Augusta Gold Corp. G 8 1.3600 1.3000 1.3300 -0.0200 Galantas Gold Corporation GAL 26 0.4100 0.3750 0.3850 -0.0300 GameSquare Holdings, Inc. GAME 15 7.0100 6.7000 6.7000 -2.0200 NG Energy International Corp. GASX 51 0.6100 0.5600 0.5700 -0.0400 Gatos Silver Inc. GATO 19 9.5900 8.4900 8.4900 -0.9900 Galiano Gold Inc. GAU 66 0.9400 0.8400 0.8400 -0.0800 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.0450 0.0000 Global Battery Metals Ltd. GBML 35 0.1500 0.1450 0.1500 0.0000 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 43.5300 0.0000 COLABOR GROUP INC. GCL 6 0.7200 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Granite Creek Copper Ltd. GCX 6 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 45.0700 45.0700 45.0700 +1.1400 GOODFELLOW INC. GDL 10 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 54 0.2500 0.2350 0.2350 -0.0050 Global Dividend Growth Split Corp. A GDV 157 10.4300 10.1500 10.4300 +0.2400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 7 9.3800 9.3500 9.3800 +0.0400 Goldex Resources Corporation GDX 4 0.0650 0.0000 Global Education Communities Corp. GEC 0 0.5300 0.0000 GIBSON ENERGY INC. GEI 379 22.7200 21.9100 22.0500 -0.5200 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 12 0.1400 0.0000 Global Energy Metals Corp. GEMC 10 0.1500 0.0000 Genius Metals Inc GENI 13 0.1000 0.0000 Generation Mining Limited GENM 24 0.5500 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 7 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0200 0.0000 G.E.T.T. Gold Inc GETT 26 0.0100 0.0100 0.0100 0.0000 GFG Resources Inc. GFG 4 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 263 47.4000 45.7800 47.2900 +0.9600 GreenFirst Forest Products Inc GFP 0 1.2800 0.0000 Golconda Gold Ltd. GG 6 0.3400 0.0000 GOLDGROUP MINING INC. GGA 14 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 247 2.0550 1.8200 1.8300 -0.2800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 2 0.0400 0.0000 Garibaldi Resources Corp. GGI 23 0.1800 0.1700 0.1700 -0.0050 GGL Resources Corp. GGL 2 0.1300 0.0000 Granada Gold Mine Inc. GGM 43 0.0400 0.0400 0.0400 -0.0050 Galleon Gold Corp. GGO 5 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 398 134.5500 131.9400 134.3400 -0.4600 Giga Metals Corporation GIGA 22 0.2700 0.2650 0.2650 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 58 0.4700 0.4250 0.4700 +0.0200 GILDAN ACTIVEWEAR INC. GIL 269 44.0400 42.2900 44.0200 +1.2400 Green Impact Partners Inc GIP 0 9.7200 0.0000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Givex Corp. GIVX 2 0.6000 0.0000 Gladiator Metals Corp. GLAD 8 0.5000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 34 27.5800 27.3200 27.5300 -0.1300 CASSIAR GOLD CORP GLDC 60 0.6500 0.5700 0.5800 +0.0200 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 9 0.1500 0.0000 Global Atomic Corporation GLO 55 2.7300 2.5900 2.5950 -0.1350 Galaxy Digital Holdings Ltd. GLXY 53 5.4950 5.1500 5.1700 -0.4300 Geomega Resources Inc. GMA 187 0.2150 0.1900 0.1950 -0.0200 Graphene Manufacturing Group Ltd. GMG 2 2.4000 0.0000 G Mining Ventures Corp GMIN 0 1.0500 0.0000 Gold Mountain Mining Corp GMTN 80 0.2150 0.1900 0.2000 -0.0150 GMV Minerals Inc. GMV 1 0.1950 0.0000 Goldflare Exploration Inc. GOFL 8 0.1400 0.0000 Golden Tag Resources Ltd. GOG 184 0.2050 0.1700 0.1750 -0.0550 Goldmining Inc. GOLD 105 1.5200 1.4400 1.4400 -0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 163 25.9000 24.6400 25.9000 +1.1300 Goliath Resources Limited GOT 9 0.7900 0.0000 Grande Portage Resources Ltd. GPG 0 0.2700 0.0000 Graphite One Inc. GPH 14 1.6000 1.4500 1.6000 +0.1200 GPM Metals Inc. GPM 2 0.0700 0.0000 GreenPower Motor Company Inc. GPV 31 3.9500 3.4300 3.6000 -0.2200 NanoXplore Inc. GRA 12 3.0800 3.0200 3.0200 -0.0300 Gratomic Inc. GRAT 49 0.2400 0.2300 0.2300 -0.0150 Greenbriar Capital Corp. GRB 3 1.0600 1.0500 1.0500 -0.0300 Grounded Lithium Corp. GRD 9 0.4000 0.0000 Grid Metals Corp. GRDM 15 0.1400 0.1400 0.1400 -0.0050 Galore Resources Inc. GRI 5 0.0250 0.0000 Tantalus Systems Holding Inc GRID 3 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 69 0.3600 0.3600 0.3600 +0.0700 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 154 0.1150 0.1000 0.1050 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 70 86.0000 83.0000 86.0000 +3.1300 Devonian Health Group Inc. GSD 10 0.1900 0.1650 0.1900 +0.0150 Goldshore Resources Inc. GSHR 24 0.2250 0.2250 0.2250 +0.0550 Gatekeeper Systems Inc. GSI 219 0.3600 0.2650 0.3400 +0.1100 Guanajuato Silver Company Ltd. GSVR 787 0.6100 0.5300 0.5800 0.0000 GOEASY LTD. GSY 69 95.7800 91.3200 92.0200 -3.3900 GRAN TIERRA ENERGY INC. J GTE 759 1.2400 1.1400 1.1600 -0.0700 G2 Goldfields Inc. GTWO 1 0.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 556 4.8300 4.7500 4.7800 -0.0400 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 Gungnir Resources Inc. GUG 30 0.0600 0.0600 0.0600 -0.0050 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GURU Organic Energy Corp. GURU 4 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Gowest Gold Ltd. GWA 31 0.2200 0.1650 0.1700 +0.0100 Galway Metals Inc. GWM 5 0.5300 0.5300 0.5300 -0.0100 GREAT-WEST LIFECO INC. GWO 437 37.9100 37.1300 37.9000 +0.6400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 3 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 19.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 18.8000 0.0000 GEAR ENERGY LTD. GXE 635 1.1000 1.0650 1.0700 -0.0300 Goldsource Mines Inc. GXS 11 0.3900 0.3900 0.3900 -0.0100 Goviex Uranium Inc. GXU 5647 0.2100 0.1600 0.1600 -0.0450 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 2 0.0800 0.0000 HYDRO ONE LIMITED H 625 40.1500 39.3700 39.9400 +0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 66 9.7700 9.6700 9.7700 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 25.4200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 10 6.9900 6.9900 6.9900 -0.4900 Haivision Systems Inc. HAI 6 4.3500 4.3500 4.3500 -0.0300 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 19.4700 0.0000 Hannan Metals Ltd. HAN 4 0.2600 0.0000 Hapbee Technologies Inc. HAPB 8 0.1000 0.1000 0.1000 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 10.0900 10.0800 10.0900 -0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 3 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 13 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 13.0500 13.0500 13.0500 +0.3600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 39 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 37 10.3500 9.9700 10.3000 +0.2700 Harvest Brand Leaders Plus Income ETF A HBF 50 9.7100 9.6200 9.6500 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 10 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 1 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2544 7.3400 6.8200 6.9000 +0.1000 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 24 12.0300 11.8300 11.8300 -0.2800 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 21.3000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 195 20.8500 20.5000 20.7600 +0.2800 HOME CAPITAL GROUP INC. HCG 197 43.3700 42.7700 43.3600 +2.1200 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 81 8.1300 8.0700 8.0800 -0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 39 16.2700 16.2000 16.2000 +0.0200 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 3 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.3400 0.0000 First Helium Inc. HELI 10 0.2250 0.0000 Hemostemix Inc. HEM 20 0.1700 0.1600 0.1600 +0.0050 Horizons Emerging Markets Leaders ETF HEMC 3 0.0000 0.0000 H2O Innovation Inc. HEO 7 2.7300 2.7300 2.7300 +0.1600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 23.5500 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 4 28.8100 0.0000 HEXO Corp. HEXO 108 1.6100 1.5900 1.6000 +0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 11.3400 10.9500 11.0200 -0.2200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 27 9.7700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 18.4100 18.1400 18.4100 +0.6000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 345 5.0800 4.7500 5.0000 +0.2800 Harvest Global Gold Giants Index ETF HGGG 9 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 18 13.4900 13.4700 13.4900 +0.0500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 73 18.0000 16.7500 17.0200 -1.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 26 10.0400 9.9200 9.9300 -0.0800 Harvest Healthcare Leaders Income ETF A HHL 226 8.3000 8.2300 8.2900 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.8300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.6000 8.6000 8.6000 +0.0100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 4 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 12.0300 0.0000 Highland Copper Company Inc. HI 3 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 8.7500 0.0000 Highgold Mining Inc. HIGH 40 0.7700 0.7100 0.7200 -0.0400 Hill Street Beverage Company Inc. HILL 1 0.0150 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 6 100.0800 0.0000 High Tide Inc. HITI 161 1.8500 1.7800 1.7900 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 14.3700 14.3700 14.3700 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 367 5.4600 4.3400 4.3700 -1.0500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 60 0.3050 0.1500 0.2750 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 12 28.5900 28.5200 28.5300 -0.1000 HIGH LINER FOODS INCORPORATED HLF 6 15.1200 14.8700 14.9600 +0.2000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 5 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 5 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 19 21.9500 21.7400 21.8600 +0.3400 Huntsman Exploration Inc. HMAN 5 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 324 15.2500 15.0300 15.2500 +0.2000 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 14 10.1000 9.8800 9.8900 -0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.3000 9.2600 9.2600 -0.0300 The Hempshire Group, Inc. HMPG 7 0.0600 0.0000 Homerun Resources Inc HMR 12 0.0000 0.0000 Highmark Interactive Inc HMRK 6 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 599 70.0000 60.0000 66.1700 -7.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2683 18.3800 15.4700 16.5200 +1.2200 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 2 0.2650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 603 10.4000 9.2200 10.2300 +1.1300 Horizons Pipelines & Energy Services Index ETF HOG 10 9.6700 9.5600 9.6600 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 28 13.3500 12.9700 13.0200 -0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 14 17.5300 17.3100 17.3100 -0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 1.8500 1.8100 1.8500 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 86 2.5000 2.4000 2.4600 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1196 15.3400 13.4600 13.7300 -1.7600 Harvest Energy Leaders Plus Income ETF A HPF 25 3.5200 3.4500 3.4500 -0.1200 HPQ Silicon Inc. HPQ 154 0.2550 0.2400 0.2450 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 323 7.5800 7.5200 7.5600 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 12 36.7700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 718 26.3300 25.5300 26.1100 +0.3800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 5 19.2000 19.2000 19.2000 +0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 463 11.0100 10.7100 10.8000 -0.1800 H&R REIT HR.UN 593 12.4200 11.9100 11.9500 -0.2100 Harvest Diversified Equity Income ETF HRIF 4 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 27 12.9500 12.6800 12.9500 +0.1500 Horizons Cash Maximizer ETF HSAV 335 105.9600 105.7000 105.7000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 314 28.9700 28.3500 28.8800 +0.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 9 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 26 0.3450 0.3450 0.3450 -0.0150 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 404 14.5900 14.2300 14.3700 -0.0300 Horizons USD Cash Maximizer ETF HSUV.U 18 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 14 13.7300 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 6 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 4 56.8600 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.3000 41.3000 41.3000 -0.8000 HTC Purenergy Inc. HTC 1 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 10.7600 0.0000 HORIZONS CRUDE OIL ETF HUC 4 20.1900 20.1900 20.1900 -0.9700 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 8 16.0300 16.0300 16.0600 -0.0700 Horizons US Large Cap Index ETF HULC 3 64.6600 64.6600 64.6600 +0.6400 Pontus Protein Ltd HULK 14 0.0050 0.0050 0.0050 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 22.4900 21.8700 22.4900 +0.2900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 15.9800 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 56 11.8300 11.5400 11.7600 +0.4600 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1872 2.7850 2.2700 2.3000 -0.5200 Hut 8 Mining Corp. warrants HUT.WT.A 20 0.0300 0.0250 0.0250 -0.0050 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 19 18.3000 18.1900 18.1900 +0.0500 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 26 29.9800 0.0000 HORIZONS SILVER ETF A HUZ 3 11.6700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 776 6.5500 6.2100 6.3100 -0.2100 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 12 32.1300 32.1300 32.1300 +0.7100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 66 6.6000 6.5300 6.5500 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 39 40.7900 40.5000 40.7900 +0.6200 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 3 30.2100 30.2100 30.2100 +0.4300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 5 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 42 50.1000 49.5500 50.0000 +0.3000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 37.2300 37.2300 37.2300 +0.4900 HORIZONS S&P 500 INDEX ETF A HXS 124 56.3700 55.6500 56.3000 +0.6500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 206 51.4500 51.0600 51.4500 +0.5000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.9900 37.8000 37.9900 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 56 19.8900 19.7900 19.8900 +0.3100 Horizons Europe 50 Index ETF HXX 9 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.7200 7.7200 7.7200 +0.0600 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 114 12.3000 12.2000 12.2600 -0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 114 13.4100 12.9400 13.3500 +0.4000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 80 25.5400 24.7700 24.8000 -0.6200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 125 88.3900 86.6400 88.0200 +1.7300 i-80 Gold Corp. IAU 394 3.4900 3.2700 3.3200 -0.1500 IBC Advanced Alloys Corp. IB 5 0.1150 0.0000 Universal Ibogaine Inc. IBO 6 0.0150 0.0000 IBEX Technologies Inc. IBT 27 0.8600 0.8300 0.8300 +0.0200 Iconic Minerals Ltd. ICM 49 0.0950 0.0900 0.0900 -0.0100 International Iconic Gold Exploration Corp ICON 5 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 48 9.3500 9.2600 9.3300 +0.0300 Identillect Technologies Corp. ID 2654 0.0050 0.0050 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 12 2.0100 1.9500 1.9500 -0.2300 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 3 16.3500 16.3500 16.3500 +0.4500 IFABRIC CORP. J IFA 5 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 214 203.6100 196.9500 203.3700 +4.9700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 13 18.0600 18.0200 18.0600 +0.1100 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 13 20.0000 20.0000 20.0000 +0.3000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 16 2.1000 1.8500 2.1000 +0.1400 INTERFOR CORPORATION IFP 296 24.0400 22.9500 23.2800 +0.4700 IA Clarington Floating Rate Income Fund IFRF 3 8.8100 0.0000 Imaflex Inc. IFX 11 1.3000 1.3000 1.3000 -0.2300 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 78 41.6900 40.4200 41.6000 +0.9700 Independence Gold Corp. IGO 13 0.1750 0.0000 IntelGenx Technologies Corp. IGX 566 0.3550 0.2350 0.2350 -0.0450 IMPERIAL METALS CORP. III 4 1.9200 1.8400 1.8400 -0.1800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 96 13.1800 12.8500 12.9150 -0.1700 International Lithium Corp. ILC 245 0.0650 0.0550 0.0600 -0.0050 Imagine Lithium Inc. ILI 18 0.1000 0.0950 0.0950 -0.0050 AcuityAds Holdings Inc. ILLM 45 2.1800 2.0900 2.1000 -0.0500 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 957 4.1600 3.8700 3.8700 -0.2700 IMPERIAL OIL LTD. IMO 767 75.2300 71.1300 71.9700 -2.6200 INTERMAP TECHNOLOGIES CORPORATION IMP 1000 0.6200 0.6200 0.6200 -0.0300 iMetal Resources Inc. IMR 50 0.2400 0.2400 0.2400 -0.0750 IMV Inc IMV 130 0.9300 0.8000 0.8900 +0.1500 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 30 0.1900 0.1900 0.1900 -0.0100 Intercure Ltd. INCR.U 10 2.3200 2.2400 2.3200 -0.2600 INNERGEX RENEWABLE ENERGY INC. INE 259 14.9200 14.1500 14.2500 -0.6500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 5 0.1100 0.1100 0.1100 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 27 3.4500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 10.9900 0.0000 Intrepid Metals Corp. INTR 1 0.1500 0.0000 Ion Energy Ltd. ION 7 0.2000 0.0000 Innovotech Inc. IOT 8 0.1500 0.0000 IOU Financial Inc. IOU 5 0.1400 0.1400 0.1400 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 58 14.1400 13.4300 13.7700 -0.1400 Imperial Mining Group Ltd. IPG 13 0.0850 0.0000 INPLAY OIL CORP. J IPO 33 2.9100 2.7500 2.7700 -0.1000 IMPACT Silver Corp. IPT 71 0.3450 0.3250 0.3400 0.0000 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 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0200 0.0200 0.0200 +0.0100 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 55 2.4100 2.3700 2.3700 -0.2700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 23.0000 23.0000 23.0000 +0.7500 i3 Energy plc ITE 242 0.3400 0.3200 0.3200 -0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7000 0.7000 0.7000 -0.0800 Integra Resources Corp. ITR 90 0.8100 0.7500 0.8000 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 1046 13.0500 11.9250 11.9800 -0.4400 Invesque Inc. USD IVQ.U 2 0.8700 0.0000 Inventus Mining Corporation IVS 0 0.1000 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 8 18.3800 0.0000 Indigo Exploration Inc. IXI 13 0.0500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3 0.0450 0.0000 Jaguar Mining Inc. JAG 2 2.8300 0.0000 Jaxon Mining Inc. JAX 6 0.0600 0.0000 Jura Energy Corporation JEC 0 0.1650 0.0000 Jericho Energy Ventures Inc. JEV 0 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 7 0.0800 0.0000 Just Kitchen Holdings Corp. JK 7 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.0900 0.0900 0.0900 -0.0100 Jourdan Resources Inc. JOR 291 0.1100 0.0750 0.0800 -0.0150 JOURNEY ENERGY INC. JOY 24 6.2100 5.7900 5.7900 -0.4000 Jervois Global Limited JRV 142 0.0950 0.0850 0.0950 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 2 0.1500 0.0000 Jamieson Wellness Inc. JWEL 19 32.6000 32.1000 32.6000 0.0000 KINROSS GOLD CORPORATION K 5485 7.0900 6.6600 6.7300 -0.4100 Kalo Gold Corp KALO 5 0.0650 0.0000 K-BRO LINEN INC. KBL 4 28.6500 28.6500 28.6500 -0.4000 Kutcho Copper Corp. KC 56 0.2900 0.2600 0.2600 -0.0300 Kincora Copper Limited KCC 0 0.0700 0.0000 KDA Group Inc. KDA 23 0.0900 0.0850 0.0900 0.0000 Kodiak Copper Corp. KDK 52 0.7900 0.7300 0.7600 -0.0200 Kiwetinohk Energy Corp KEC 3 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.8100 15.8100 15.8100 +0.1500 Kolibri Global Energy Inc. KEI 2 5.4100 0.0000 KELT EXPLORATION LTD. J KEL 196 5.1100 4.8800 4.9300 -0.1200 KEYERA CORP. KEY 642 32.0700 31.1800 31.6400 -0.3300 Kingfisher Metals Corp. KFR 6 0.1100 0.0000 Klondike Gold Corp. KG 1 0.1100 0.0000 Kestrel Gold Inc. KGC 18 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 163 0.0350 0.0350 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 5 0.0600 0.0000 Kiplin Metals Inc. KIP 556 0.5600 0.4350 0.4350 -0.1150 Kits Eyecare Ltd. KITS 2 2.5300 0.0000 Kermode Resources Ltd. KLM 18 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 45 0.3700 0.3550 0.3700 0.0000 Klimat X Developments Inc. KLX 125 0.1500 0.1200 0.1500 +0.0500 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 115 17.1000 16.8900 17.0000 -0.0800 K9 Gold Corp. KNC 42 0.0500 0.0450 0.0450 -0.0050 Kingsmen Resources Ltd. KNG 0 0.2200 0.0000 K92 Mining Inc. KNT 171 7.5000 6.8600 6.8800 -0.6700 KORE MINING LTD KORE 45 0.0450 0.0400 0.0450 +0.0050 KP TISSUE INC. KPT 6 10.3400 10.1700 10.1700 -0.0500 Kobo Resources Inc. KRI 5 0.0000 0.0000 Kainantu Resources Ltd. KRL 18 0.0900 0.0900 0.0900 -0.0200 KARNALYTE RESOURCES INC. J KRN 9 0.3000 0.0000 Karora Resources Inc. KRR 274 4.6700 4.4500 4.5500 -0.0200 Klondike Silver Corp. KS 36 0.0450 0.0450 0.0450 -0.0050 Kneat.com Inc. KSI 2 3.0150 0.0000 Kootenay Silver Inc. KTN 325 0.1350 0.1150 0.1200 -0.0100 Kintavar Exploration Inc. KTR 10 0.0650 0.0000 KUA INVESTMENTS INC. KUAI.P 5 0.0000 0.0000 Redishred Capital Corp. KUT 1 3.7500 0.0000 KWESST Micro Systems Inc. KWE 23 4.4200 3.5900 3.5900 +0.0200 KINAXIS INC. J KXS 33 182.2200 179.1200 181.8900 -1.8200 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 279 125.8000 122.5800 124.8300 -1.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 22.6300 0.0000 Labrador Gold Corp. LAB 18 0.2100 0.2100 0.2100 -0.0200 MediPharm Labs Corp. LABS 376 0.0900 0.0900 0.0900 +0.0050 LITHIUM AMERICAS CORP. J LAC 394 27.8200 25.6500 25.7000 -1.5500 LARAMIDE RESOURCES LTD. J LAM 97 0.3700 0.3550 0.3650 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 26 98.2000 97.7500 97.7500 -3.4200 LAURENTIAN BANK OF CANADA LB 75 31.8900 31.5300 31.5300 -0.4900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 259 0.1450 0.1250 0.1300 -0.0150 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 31 8.8600 8.7900 8.7900 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 15 9.9000 9.8600 9.9000 +0.0400 Century Lithium Corp. LCE 20 1.0500 1.0100 1.0200 +0.0100 Tidewater Renewables Ltd. LCFS 9 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 6 5.0700 0.0000 Lycos Energy Inc. LCX 2007 0.4900 0.4900 0.4900 -0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 2 15.0800 15.0800 15.0800 +0.1800 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.2500 15.2500 15.2500 +1.2600 The Lion Electric Company LEV 798 3.4500 2.3800 2.9400 +0.5900 The Lion Electric Company Warrants LEV.WT 17 0.8700 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.3500 3.2500 3.3500 +0.3300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.2000 10.1700 10.1700 +0.0900 Lifeist Wellness Inc. LFST 215 0.0450 0.0450 0.0450 -0.0050 Liberty Gold Corp. LGD 450 0.6400 0.5400 0.5500 -0.0600 Largo Inc. LGO 29 7.1200 6.4500 6.4900 -0.3400 LOGISTEC CORP. CL 'B' SV LGT.B 3 43.0000 43.0000 43.0000 0.0000 American Lithium Corp. LI 73 3.1000 2.8900 2.9100 -0.2300 American Lithium Corp. Warrants LI.WT 5 0.8000 0.8000 0.8000 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 151 32.7400 30.7000 31.1100 -1.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 22.2300 22.2300 22.2300 +0.1400 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 112 0.9600 0.8900 0.8900 -0.0600 Lithium Royalty Corp. LIRC 0 16.1000 0.0000 Lithium South Development Corporation LIS 9 0.6800 0.0000 Argentina Lithium and Energy Corp. LIT 27 0.2500 0.2400 0.2450 -0.0150 Lithium Chile Inc. LITH 42 0.7400 0.6700 0.7400 -0.0500 Right Season Investments Corp. LITT 21 0.0500 0.0500 0.0500 0.0000 Lucky Minerals Inc. LKY 33 0.0300 0.0300 0.0300 0.0000 Mason Graphite Inc. LLG 42 0.3050 0.2850 0.2900 -0.0150 Laurion Mineral Exploration Inc. LME 9 0.4200 0.0000 Lincoln Gold Mining Inc. LMG 36 0.3350 0.2900 0.3150 +0.0850 Lumine Group Inc. LMN 195 17.6000 16.0000 17.1900 +0.8000 Lomiko Metals Inc. LMR 51 0.0250 0.0250 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 6 18.6500 18.0000 18.6500 +1.5400 LINAMAR CORPORATION LNR 63 66.1000 62.3300 62.7200 -2.4300 Lithium One Metals Inc. LONE 1 0.0000 0.0000 TomaGold Corporation LOT 28 0.0300 0.0300 0.0300 0.0000 Lucero Energy Corp. LOU 41 0.5200 0.5200 0.5200 -0.0200 Cannara Biotech Inc. LOVE 30 0.8500 0.8300 0.8500 +0.0100 Loop Energy Inc. LPEN 22 1.0700 0.0000 Legend Power Systems Inc LPS 21 0.3200 0.3000 0.3000 -0.0200 Luminex Resources Corp. LR 6 0.2300 0.0000 Lara Exploration Ltd. LRA 1 0.7800 0.0000 LSL Pharma Group Inc. LSL 7 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 363 19.3400 18.2200 18.3500 -0.5300 LifeSpeak Inc LSPK 14 1.1000 0.0000 Lite Access Technologies Inc. LTE 20 0.1600 0.0000 Lithium Ionic Corp. LTH 33 2.3600 2.1500 2.2700 +0.2400 Leonovus Inc. LTV 6 0.0400 0.0000 Labrador Resources Inc. LTX 8 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 14 0.4950 0.0000 Luca Mining Corp. LUCA 2 0.4100 0.0000 Real Luck Group Ltd LUCK 12 0.1200 0.1200 0.1200 -0.0200 LUNDIN GOLD INC. J LUG 313 17.2800 16.5950 16.9000 -0.2200 Lumina Gold Corp. LUM 27 0.6200 0.6000 0.6200 +0.0300 LUNDIN MINING CORPORATION LUN 2299 11.1000 10.0500 10.2500 -0.2100 Leviathan Gold Finance Ltd LVX 105 0.0500 0.0400 0.0450 0.0000 LXRandCo, Inc. B LXR 3 0.1150 0.0000 Maritime Resources Corp. MAE 508 0.0500 0.0450 0.0450 0.0000 MAG SILVER CORP. J MAG 232 18.2300 17.0900 17.3700 -1.1500 Marksmen Energy Inc. MAH 6 0.1200 0.0000 Minera Alamos Inc. MAI 312 0.4550 0.3900 0.4050 -0.0300 MAGELLAN AEROSPACE CORPORATION MAL 21 7.1500 6.9400 6.9400 -0.0800 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 8 0.0800 0.0000 Blockmate Ventures Inc. MATE 4 0.1100 0.0000 MONTAGE GOLD CORP MAU 40 0.7300 0.7200 0.7200 -0.0700 MAV Beauty Brands Inc. MAV 6 0.6000 0.0000 Mawson Gold Limited MAW 100 0.2000 0.2000 0.2000 -0.0150 MAX Resource Corp. MAX 56 0.1650 0.1450 0.1450 -0.0200 Maxar Technologies Inc. MAXR 53 71.4800 70.5300 71.3200 +2.7900 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 3 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.4000 0.4000 0.4000 -0.0150 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 65 0.4500 0.4300 0.4450 -0.0650 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 34.3800 0.0000 mCloud Technologies Corp. MCLD 135 0.6200 0.4300 0.4300 -0.1300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 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 4 33.5500 0.0000 M3 Capital Corp. MCT.P 5 0.0000 0.0000 Midland Exploration Inc. MD 7 0.5300 0.0000 MDA Ltd. MDA 15 6.6100 6.5700 6.5900 0.0000 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 40 10.9800 10.4400 10.5300 -0.0900 Middlefield Sustainable Global Dividend ETF MDIV 2 12.2700 0.0000 Medallion Resources Ltd. MDL 20 0.0650 0.0600 0.0600 -0.0050 Madoro Metals Corp MDM 3 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 37 0.8400 0.7800 0.8100 +0.0400 Medexus Pharmaceuticals Inc. MDP 66 1.5100 1.3600 1.3700 -0.1500 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 2 0.0000 0.0000 Medx Health Corp. MDX 45 0.0800 0.0650 0.0750 +0.0050 Moneta Gold Inc. ME 5 1.1800 1.1400 1.1800 -0.1700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 22.6400 0.0000 MEG ENERGY CORP. MEG 826 23.5300 22.5400 22.8000 -0.7200 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 133.9900 0.0000 Metal Energy Corp. MERG 1 0.0600 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 Mexican Gold MiningCorp. MEX 3 0.2000 0.0000 Mayfair Acquisition Corporation MFA.P 0 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2869 26.3100 25.5300 26.1900 +0.5800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 3 21.9900 21.9900 21.9900 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 61 28.0200 27.0100 27.9100 +0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 624 74.6500 70.3000 71.1500 -1.4700 MEGA URANIUM LTD. J MGA 96 0.1850 0.1700 0.1700 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 6 16.6100 0.0000 Minaurum Gold Inc. MGG 22 0.2550 0.2450 0.2450 -0.0100 Maple Gold Mines Ltd. MGM 304 0.1500 0.1500 0.1500 -0.0100 MustGrow Biologics Corp. MGRO 39 2.6000 2.2500 2.5800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 9 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 10.7000 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.4750 0.0000 Minto Apartment REIT MI.UN 37 14.6100 14.0650 14.1700 -0.3100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 4 6.6400 6.6400 6.6400 +0.2800 EXCELSIOR MINING CORP. J MIN 28 0.2750 0.2500 0.2750 +0.0250 Middlefield Sustainable Infrastructure Dividend ETF MINF 4 10.8400 0.0000 MINK VENTURES CORPORATION MINK 0 0.0000 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 0 24.8300 0.0000 MedMira Inc. MIR 11 0.1100 0.1100 0.1100 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 18.7900 18.7900 18.7900 -0.1100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 30.2100 30.2100 30.2100 -0.0700 MAKO MINING CORP MKO 4 2.2700 2.1700 2.2700 +0.1300 MCAN MORTGAGE CORPORATION MKP 17 15.6500 15.2500 15.4100 -0.3400 Melkior Resources Inc MKR 52 0.2250 0.1900 0.2100 +0.0200 DeepMarkit Corp. MKT 2 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 8 0.8500 0.0000 Metallic Minerals Corp. MMG 7 0.3900 0.0000 Minco Capital Corp. MMM 50 0.0700 0.0600 0.0700 +0.0100 Monarca Minerals Inc. MMN 20 0.0100 0.0100 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 1.9800 1.9800 1.9800 +0.0900 MacArthur Minerals Limited MMS 5 0.1600 0.1600 0.1600 +0.0300 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Manganese X Energy Corp. MN 15 0.1950 0.1850 0.1900 0.0000 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 8 2.7300 2.4000 2.4000 -0.3800 Meridian Mining UK Societas MNO 82 0.5700 0.5500 0.5500 -0.0800 Monumental Minerals Corp. MNRL 2 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 19.3900 19.3900 19.3900 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 12 27.7800 27.7800 27.7800 -0.3300 Mantaro Precious Metals Corp. MNTR 7 0.0400 0.0000 Manitex Capital Inc. MNX 20 0.4800 0.4800 0.4800 +0.0100 Purpose Cash Management Fund MNY 35 100.3300 100.2700 100.3300 +0.1400 MOGO Inc. MOGO 64 0.9500 0.8900 0.8900 -0.0800 Montfort Capital Corp. MONT 1 0.1950 0.0000 Blue Moon Metals Inc. MOON 5 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 5638 1.0000 0.8400 0.8500 -0.1100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 47 2.8300 2.7400 2.8300 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 105 0.1750 0.1550 0.1550 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 139 0.5100 0.4500 0.4750 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 4 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 3 12.0000 11.9300 11.9300 +1.6600 MARTINREA INTERNATIONAL INC. MRE 82 14.6000 13.7300 13.8400 -0.5400 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 42 17.6200 16.9000 17.1300 -0.0400 Mission Ready Solutions Inc. MRS 25 0.0850 0.0800 0.0800 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.5500 5.5000 5.5000 -0.0600 METRO INC. MRU 217 76.5400 74.5200 76.2600 +0.7900 Mirasol Resources Ltd. MRZ 0 1.2600 0.0000 Mineros S.A. MSA 0 0.7000 0.0000 Millennium Silver Corp MSC 1 0.0050 0.0000 Satellos Bioscience Inc MSCL 329 0.6000 0.4600 0.6000 +0.0900 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 M3 Metals Corp. MT 3 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 19 7.2100 6.8600 6.8600 -0.6200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 15 0.1500 0.1450 0.1450 -0.0100 Mammoth Resources Corp. MTH 5 0.0800 0.0000 MULLEN GROUP LTD. MTL 122 15.0600 14.8050 15.0100 +0.2500 Martello Technologies Group Inc. MTLO 131 0.0200 0.0200 0.0200 0.0000 Metallis Resources Inc. MTS 5 0.1650 0.0000 Manitou Gold Inc. MTU 10 0.0600 0.0000 Metalex Ventures Ltd. MTX 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 48 61.0000 59.7300 60.1500 +0.4500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 113 18.3700 18.3700 18.3700 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 3 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.1000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.0500 0.0000 MCEWEN MINING INC. J MUX 74 12.5900 11.3100 11.4200 -1.3400 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 30 0.0850 0.0800 0.0800 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 191 63.6200 60.2000 60.9900 +0.3100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 262 0.0750 0.0500 0.0600 +0.0050 THE PLANTING HOPE COMPANY INC. MYLK 4 0.5700 0.0000 NATIONAL BANK OF CANADA NA 654 99.2600 97.4000 99.2200 +1.1400 National Bank of Canada Pr Series 38 NA.PR.C 11 25.5000 25.5000 25.5000 +0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 7 17.0500 16.9100 17.0500 +0.5900 NBI Liquid Alternatives ETF NALT 14 24.0500 0.0000 New Age Metals Inc. NAM 727 0.0650 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 4 3.0800 3.0100 3.0800 -0.1800 Nevgold Corp NAU 4 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 9 9.2400 8.7000 8.7000 -0.6400 Nobel Resources Corp. NBLC 3 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 11 21.2500 21.1200 21.2500 -1.2200 NEO Battery Materials Ltd. NBM 656 0.3550 0.2950 0.3250 +0.0300 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 102 0.1600 0.1100 0.1150 -0.0600 Newcore Gold Ltd. NCAU 8 0.2200 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 NTG Clarity Networks Inc. NCI 18 0.0450 0.0450 0.0450 +0.0100 Newcrest Mining Limited NCM 115 26.4100 25.7900 25.7900 -0.7300 Nickel Creek Platinum Corp. NCP 3500 0.0450 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 86 0.3800 0.3600 0.3750 +0.0050 NorthIsle Copper and Gold Inc. NCX 8 0.1800 0.0000 Neptune Digital Assets Corp NDA 9 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 418 0.3400 0.3050 0.3050 -0.0650 INDIVA Limited NDVA 103 0.0800 0.0700 0.0700 -0.0050 Neo Performance Materials Inc. NEO 10 9.2100 8.9450 8.9450 -0.2350 Canadian Net Real Estate Investment Trust NET.UN 72 5.4500 5.2900 5.4500 0.0000 Nevada Sunrise Metals Corporation NEV 10 0.2050 0.0000 Newtopia Inc. NEWU 50 0.0800 0.0800 0.0800 +0.0650 Nexe Innovations Inc NEXE 26 0.5200 0.0000 NextSource Materials Inc. NEXT 43 2.0900 2.0000 2.0600 +0.0100 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 63 6.9000 6.3300 6.3500 -0.6200 NFI GROUP INC NFI 77 7.7000 7.2200 7.2200 -0.4000 NOVAGOLD RESOURCES INC. J NG 121 8.1100 7.4700 7.5100 -0.8200 Northern Graphite Corporation NGC 81 0.5400 0.5100 0.5100 -0.0300 NEW GOLD INC. NGD 1630 1.8100 1.7000 1.7500 -0.0700 Nevada Exploration Inc. NGE 30 0.1850 0.1800 0.1850 -0.0350 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 48 6.8100 6.4500 6.4700 -0.2200 NuGen Medical Devices Inc. NGMD 10 0.2500 0.2500 0.2500 +0.0300 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 128 65.7100 64.0500 64.3900 -1.9700 Nexera Energy Inc. NGY 13 0.0500 0.0000 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 45 0.1200 0.0950 0.1050 -0.0150 Nighthawk Gold Corp. NHK 15 0.4900 0.4750 0.4900 -0.0900 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0750 0.0750 0.0750 +0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 12 1.0500 1.0000 1.0000 -0.0600 Surge Battery Metals Inc NILI 23 0.2350 0.0000 Nicola Mining Inc. NIM 35 0.1650 0.1450 0.1450 -0.0200 Nevada King Gold Corp NKG 6 0.3550 0.0000 Nickel 28 Capital Corp NKL 4 1.1800 1.1700 1.1800 0.0000 Nova Leap Health Corp. NLH 1 0.2800 0.0000 Nickel North Exploration Corp. NNX 400 0.0150 0.0150 0.0150 -0.0350 North American Construction Group Ltd. NOA 124 25.5000 23.8700 25.2500 +0.9600 NOA Lithium Brines Inc. NOAL 7 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 0 0.0700 0.0000 Norden Crown Metals Corporation NOCR 6 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 49 5.9200 5.4200 5.6200 -0.1200 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 11 1.6900 1.6300 1.6400 -0.0300 NowVertical Group Inc NOW 39 0.3600 0.0000 Alphinat Inc. NPA 7 0.0500 0.0000 NORTHLAND POWER INC. NPI 609 34.0000 33.1600 33.7000 -0.1300 Verde Agritech Ltd. NPK 94 2.7600 2.3400 2.3400 -0.4500 North Peak Resources Ltd. NPR 2 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 5 19.4700 0.0000 Noram Lithium Corp NRM 10 0.6100 0.6100 0.6100 -0.0500 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 3 0.6900 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 9 0.0500 0.0000 Nutrien Ltd. NTR 1353 100.7100 95.2000 95.5900 -1.8500 NeutriSci International Inc. NU 2 0.0450 0.0000 New Pacific Metals Corp. New NUAG 41 3.7100 3.4600 3.4600 -0.2600 NBI Unconstrained Fixed Income ETF NUBF 6 21.3900 21.2600 21.2600 -0.0700 Nulegacy Gold Corporation NUG 5 0.0250 0.0000 Numinus Wellness Inc. NUMI 192 0.1950 0.1700 0.1750 -0.0100 NUVISTA ENERGY LTD. NVA 157 11.9100 11.4000 11.4700 -0.4000 Nuvei Corporation S.V. NVEI 694 57.7700 51.9800 56.6800 +0.3800 Novo Resources Corp. NVO 9 0.3250 0.0000 NV Gold Corporation NVX 6 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 51 39.2500 38.8800 39.2000 -0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 939 8.4100 8.1500 8.3700 +0.2700 Northwest Copper Corp. NWST 4 0.2500 0.0000 Newport Exploration Ltd. NWX 83 0.2550 0.2300 0.2500 +0.0150 NEXGEN ENERGY LTD. J NXE 1889 4.9900 4.7700 4.8300 -0.1800 CI Energy Giants Covered Call ETF NXF 38 6.0800 5.9500 5.9700 -0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 45 7.6700 7.5900 7.6400 -0.0400 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 7 0.1650 0.0000 NexOptic Technology Corp. NXO 343 0.0750 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 74 9.9100 9.6900 9.8000 -0.0400 Nexus Gold Corp. NXS 1100 0.0100 0.0050 0.0100 +0.0050 New Zealand Energy Corp. NZ 2 0.3000 0.0000 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 OverActive Media Corp OAM 4 0.1650 0.0000 Obsidian Energy Ltd. OBE 135 9.5400 8.8800 8.9700 -0.2150 Outcrop Silver & Gold Corporation OCG 382 0.3700 0.3250 0.3250 -0.0650 Oroco Resource Corp. OCO 118 1.0700 0.8700 0.9400 +0.0100 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 13 7.2700 6.9800 6.9800 -0.1700 Memex Inc. OEE 166 0.0050 0.0050 0.0050 -0.0250 OCEANAGOLD CORPORATION OGC 1051 3.2900 3.0600 3.1100 -0.2000 ORBIT GARANT DRILLING INC. OGD 4 0.8200 0.0000 OrganiGram Holdings Inc. OGI 431 0.7500 0.6700 0.6700 -0.0800 Orogen Royalties Inc. OGN 2 0.5300 0.0000 03 Mining Inc. OIII 0 1.4000 0.0000 EvokAI Creative Labs Inc. OKAI 1 0.0000 0.0000 Orla Mining Ltd. OLA 290 6.5000 6.2100 6.3700 -0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 7 52.8800 0.0000 Osisko Metals Incorporated OM 15 0.2950 0.2950 0.2950 -0.0150 Omai Gold Mines Corp OMG 17 0.0700 0.0700 0.0700 +0.0100 Omni-Lite Industries Canada Inc OML 2 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 10 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 1.6000 1.5100 1.5900 +0.0600 01 Communique Laboratory Inc. ONE 5 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 78 64.5700 63.4700 64.0300 -1.2100 Opensesame Acquisition Corp. OPEN.P 2 0.0000 0.0000 Ophir Gold Corp OPHR 9 0.2650 0.0000 OPSENS INC. J OPS 3 1.7000 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 190 22.0800 21.4500 21.7300 -0.2800 AURA MINERALS INC. J ORA 25 11.3500 10.8000 11.2200 -0.2200 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 6 1.5900 1.5200 1.5600 +0.0600 Orea Mining Corp. OREA 42 0.1100 0.1050 0.1100 +0.0150 ORFORD MINING CORPORATION ORM 130 0.2400 0.1950 0.2400 +0.0450 Orestone Mining Corp. ORS 3 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 5 0.3050 0.0000 Osino Resources Corp. OSI 17 1.0200 1.0200 1.0200 -0.2200 OSISKO MINING INC. J OSK 697 4.2300 3.8500 3.9100 -0.3200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 4.7560 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 19 0.4600 0.4300 0.4600 +0.0100 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 377 52.6600 51.0300 51.1900 -1.2800 Oculus VisionTech Inc. OVT 3 0.1300 0.0000 Ovintiv Inc. OVV 327 51.2400 49.7900 50.1800 -1.3600 CGX Energy Inc. OYL 39 1.8400 1.5400 1.5400 -0.2700 PAN AMERICAN SILVER CORP. PAAS 483 25.0100 22.7800 23.1700 -1.8300 Pangolin Diamonds Corp. PAN 26 0.0100 0.0000 Panorama Capital Corp. PANO.P 3 0.0000 0.0000 Payfare Inc. PAY 8 6.9600 6.6300 6.6300 -0.4800 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 34 101.3500 100.7400 101.3500 +0.0800 POLLARD BANKNOTE LIMITED PBL 5 23.5600 23.1200 23.5600 -0.9200 Pacific Bay Minerals Ltd. PBM 9 0.1500 0.0000 PowerBrand Solutions Inc. PBX 40 0.0500 0.0500 0.0500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 13.3500 0.0000 PharmaCielo Ltd. PCLO 35 0.2550 0.2100 0.2500 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 120 68.8800 66.4800 67.1100 -1.8100 Invesco Canadian Dividend Index ETF PDC 40 31.3000 31.0900 31.2600 +0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 14 30.4600 0.0000 Premier Diversified Holdings Inc. PDH 4 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 5 10.3300 10.3300 10.3300 +0.1600 Palladium One Mining Inc. PDM 267 0.1200 0.1050 0.1050 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 1 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 20 0.5300 0.0000 Pegasus Resources Inc. PEGA 10 0.0150 0.0000 Prospera Energy Inc. PEI 626 0.1200 0.1200 0.1200 -0.0100 Peruvian Metals Corp. PER 24 0.0400 0.0000 Chakana Copper Corp. PERU 14 0.0800 0.0000 Pet Valu Holdings Ltd. PET 33 36.7400 36.0400 36.3100 -0.1250 Pacific Ridge Exploration Ltd. PEX 8 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 332 13.0400 12.2450 12.3800 -0.4100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 90 9.7400 9.7000 9.7200 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 90 19.7500 19.7100 19.7500 +0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 8 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 20 13.1400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 13 9.1000 0.0000 Patagonia Gold Corp. PGDC 70 0.0200 0.0200 0.0200 +0.0050 Stillwater Critical Minerals Corp. PGE 20 0.2050 0.2000 0.2000 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 7.4200 7.3400 7.4000 +0.0200 P2 Gold Inc. PGLD 2 0.3000 0.0000 Power Group Projects Corp. PGP 2 0.0200 0.0000 Prodigy Ventures Inc. PGV 5 0.1250 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 Premier Health of America Inc. PHA 4 0.7000 0.0000 Providence Gold Mines Inc. PHD 5 0.0600 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 2 21.1100 0.0000 Phenom Resources Corp PHNM 13 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 36 7.0500 6.7000 6.7300 -0.2800 Sprott Physical Gold Trust CAD PHYS 53 21.0500 20.7900 20.9500 -0.1700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.9400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 6.2200 6.1500 6.1500 -0.4300 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 13.7700 13.3200 13.7700 +0.5800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 6 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 18 13.6300 13.2600 13.6300 +0.4200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.7000 1.6500 1.6500 -0.0200 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 16 2.7300 2.5800 2.6300 -0.1150 PIMCO Multi-Sector Income Fund PIX.UN 3 8.4900 0.0000 PARKLAND CORPORATION PKI 161 32.0700 31.3400 31.3700 -0.6300 Parkit Enterprise Inc. PKT 25 0.9300 0.8600 0.8600 -0.0200 Progressive Planet Solutions Inc. PLAN 11 0.2400 0.0000 PARK LAWN CORPORATION PLC 48 28.2500 27.1800 27.1800 -0.6900 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Pluribus Technologies Corp. PLRB 1 1.5000 1.5000 1.5000 -0.2500 Plurilock Security Inc. PLUR 26 0.1750 0.1600 0.1750 +0.0300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 7 22.6300 22.4600 22.6300 +0.4000 Playfair Mining Ltd. PLY 7 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 24 4.2500 4.1600 4.1900 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 2 2.6000 0.0000 Patriot Battery Metals Inc. PMET 42 13.5900 12.7800 13.2200 -0.2000 PIMCO Monthly Income Fund PMIF 356 17.9800 17.8500 17.8600 -0.1500 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 2 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 5 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 55 13.9600 13.5300 13.8500 +0.3000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 710 1.3400 1.2600 1.2800 -0.0700 Kraken Robotics Inc. PNG 190 0.5800 0.5400 0.5600 +0.0100 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 474 0.2650 0.2150 0.2550 +0.0300 Premium Nickel Resources Ltd. PNRL 21 1.4700 1.3400 1.3600 -0.1200 POLYMET MINING CORP. J POM 10 2.7400 2.7100 2.7100 -0.0400 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 Portofino Resources Inc. POR 74 0.0500 0.0450 0.0450 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 111 33.3500 31.6000 31.8000 -1.3200 POWER CORPORATION OF CANADA SV POW 1180 35.9500 35.0600 35.9200 +0.7700 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 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 21.6000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 986 45.2000 44.0000 44.2500 -1.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 5 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 12 16.5000 16.3300 16.5000 +0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 17.6700 17.6700 17.6700 -0.7300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 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 3 20.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 259 18.1500 17.8200 17.8200 -0.6600 Pacific Imperial Mines Inc. PPM 2 0.0400 0.0000 Prospector Metals Corp. PPP 2 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 102 0.0850 0.0800 0.0850 -0.0050 Perpetua Resources Corp. PPTA 23 6.4400 6.0200 6.2000 -0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 8.2000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 9 1.8150 1.7550 1.7750 +0.4250 Propel Holdings Inc PRL 7 7.4200 0.0000 Big Pharma Split Corp. A PRM 1 14.9800 0.0000 Primo Water Corporation PRMW 73 20.9900 20.2900 20.8400 +0.6400 ProFound Medical Corp. PRN 41 16.2900 13.5000 16.2600 +2.9600 Pershimex Resources Corporation PRO 664 0.0350 0.0350 0.0350 +0.0050 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 87 0.0650 0.0600 0.0600 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 277 2.1700 2.0300 2.0500 -0.2000 Pro Real Estate Investment Trust PRV.UN 21 5.6200 5.5800 5.6100 0.0000 Prime Mining Corp. PRYM 196 2.4700 2.2300 2.4100 -0.0700 Purpose High Interest Savings Fund PSA 171 50.1700 50.1200 50.1600 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 39 16.8600 16.8600 16.8600 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 108 12.0500 11.4200 11.5100 -0.5700 PRAIRIESKY ROYALTY LTD. PSK 908 22.1200 20.4300 20.8700 -1.3100 Sprott Physical Silver Trust PSLV 72 11.7300 11.4100 11.6000 -0.0200 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 8 8.6000 8.5200 8.5900 -0.3700 Purpose US Cash Fund PSU.U 12 100.2900 100.2600 100.2900 +0.0400 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 Plantify Foods Inc. PTFY 5 0.0700 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.3200 0.0000 POET Technologies Inc. PTK 6 5.2500 4.9200 4.9800 -0.3100 PLATINUM GROUP METALS LTD. J PTM 168 2.3700 2.1900 2.3200 +0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 4 7.3800 7.3800 7.3800 -0.4400 Purepoint Uranium Group Inc. PTU 543 0.0500 0.0500 0.0500 -0.0100 Pulse Oil Corp. PUL 170 0.0650 0.0650 0.0650 -0.0050 Puma Exploration Inc. PUMA 5 0.2050 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 100 3.0400 3.0400 3.0400 -0.7000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 6 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.3300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 23.0500 0.0000 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 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 3 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 35 0.3000 0.2650 0.2650 -0.0250 Pelangio Exploration Inc. PX 11 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 33.8400 0.0000 Planet Ventures Inc. PXI 507 0.0250 0.0250 0.0250 -0.0750 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 203 27.6600 26.9900 27.6600 +0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 50.3300 50.3300 50.3300 +2.5200 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.3300 17.3300 17.3300 +0.0400 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 34 1.0400 1.0100 1.0150 -0.0250 PIZZA PIZZA ROYALTY CORP. PZA 49 14.0100 13.8500 13.8700 +0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 5 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 257 35.1650 33.9800 34.5800 +0.3900 The Bitcoin Fund Class A units QBTC 40 41.7400 39.1200 39.1200 -4.2000 The Bitcoin Fund QBTC.U 3 29.6000 29.5000 29.5000 -2.6100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 19 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 6 0.1450 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 101.8700 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 4 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 1 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 32.2100 31.7500 31.7500 -3.3500 The Ether Fund Class A units QETH.UN 21 44.7000 42.2200 42.2500 -0.0200 Q4 Inc. (W.I.) QFOR 2 2.6100 0.0000 Q-Gold Resources Ltd. QGR 335 0.0200 0.0150 0.0200 -0.0600 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 328 9.5000 7.8500 7.9200 -1.2600 Quorum Information Technologies Inc. QIS 2 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 61 0.0800 0.0750 0.0750 -0.0050 Quebec Precious Metals Corporation QPM 19 0.0650 0.0000 Quest Pharmatech Inc. QPT 0 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 64 21.0500 20.7900 20.9800 +0.1700 Invesco NASDAQ 100 Index ETF QQC.F 34 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 17 10.2400 10.1900 10.2400 +0.0900 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 1 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.7200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 337 94.6900 90.7200 94.1300 +3.9000 Questor Technology Inc. QST 14 0.9800 0.9800 0.9800 +0.0500 Quarterhill Inc. QTRH 8 1.4400 1.4000 1.4000 -0.0700 Q2 Metals Corp. QTWO 68 0.4300 0.4300 0.4300 -0.3500 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 108 0.4900 0.4600 0.4700 -0.0200 Quri-Mayu Developments Ltd. QURI 8 0.0000 0.0000 AGF Systematic US Equity ETF QUS 3 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 166 0.1050 0.0950 0.1000 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 0 0.0100 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 38 5.9700 5.7800 5.8100 -0.1200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 361 79.6700 78.1000 79.4200 +0.7100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 3 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 108 23.6100 23.2500 23.3600 +0.0900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 23.9500 0.0000 Robex Resources Inc. RBX 15 0.3000 0.2950 0.2950 0.0000 Rubellite Energy Inc RBY 2 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 6 24.8900 24.8300 24.8900 +0.0800 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 48 40.0800 37.2500 39.9700 +2.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 671 65.9200 64.8300 65.0900 -0.7300 Rock Tech Lithium Inc. RCK 5 2.5400 2.4100 2.4100 -0.0800 Radisson Mining Resources Inc. RDS 103 0.2400 0.2300 0.2300 0.0000 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 25 4.7300 4.6000 4.6400 +0.1100 The Real Brokerage Inc. REAX 23 1.8000 1.6100 1.6300 -0.1600 Reconnaissance Energy Africa Ltd. RECO 19 1.6400 1.4700 1.5100 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 298 21.7100 21.2300 21.4300 +0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 3 3.4300 3.4300 3.4300 -0.9800 Reitmans (Canada) Limited A NV RET.A 10 2.9200 2.9200 2.9200 -0.2500 Reunion Neuroscience Inc. REUN 25 1.2500 1.2100 1.2100 +0.2100 RevoluGROUP Canada Inc. REVO 87 0.2050 0.1750 0.2050 +0.0050 REYNA GOLD CORP. REYG 6 0.3600 0.0000 Reunion Gold Corporation RGD 24 0.4500 0.4500 0.4500 +0.0200 React Gaming Group Inc. RGG 9040 0.0600 0.0550 0.0600 +0.0050 Regenx Tech Corp. RGX 22 0.0400 0.0000 ROYAL HELIUM LTD. RHC 42 0.3500 0.0000 Reliq Health Technologies RHT 134 0.5600 0.5300 0.5300 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 3 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 163 0.2200 0.1950 0.2150 +0.0250 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 63 16.5900 16.5500 16.5900 +0.1400 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 Rokmaster Resources Corp. RKR 10 0.1150 0.0000 Richmond Minerals Inc. RMD 2 0.0300 0.0000 Ridgestone Mining Inc. RMI 0 0.1000 0.0000 Rainy Mountain Royalty Corp. RMO 2 0.1050 0.0000 Ranchero Gold Corp. RNCH 9 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 209 12.6300 12.3500 12.5500 +0.0500 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 74 0.3900 0.3750 0.3750 -0.0250 ROK Resources Inc. Warrants ROK.WT 2 0.1750 0.0000 Rubicon Organics Inc. ROMJ 4 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1500 0.1500 0.1500 0.0000 Roots Corporation ROOT 243 3.1200 3.0600 3.1200 +0.0200 Rover Metals Corp. ROVR 28 0.0800 0.0000 Canstar Resources Inc. ROX 50 0.0550 0.0550 0.0550 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 18.3600 18.2100 18.2600 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 39.2100 0.0000 Red Pine Exploration Inc. RPX 3 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 14 19.8400 19.8400 19.8400 -0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 18 19.7500 19.7400 19.7400 -0.1600 RBC Target 2026 Corporate Bond Index ETF RQO 5 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 3 17.5000 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 5820 0.1500 0.1500 0.1500 +0.0400 Real Estate Split Corp. RS 10 13.9000 0.0000 ROGERS SUGAR INC. RSI 148 6.2400 6.1400 6.2100 +0.1200 Reyna Silver Corp. RSLV 50 0.2900 0.2800 0.2800 -0.0250 Regency Silver Corp. RSMX 30 0.6700 0.0000 RESAAS Services Inc. RSS 2 0.2800 0.0000 RTG MINING INC. ORDINARY J RTG 6 0.0550 0.0000 RT Minerals Corp. RTM 7 0.2500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 1 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 4 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rugby Resources Ltd. RUG 11 0.1000 0.0000 Rupert Resources Ltd. RUP 0 4.5000 0.0000 RUSSEL METALS INC. RUS 97 34.0800 32.6100 34.0000 +1.4500 Revival Gold Inc. RVG 5 0.5400 0.0000 Rivalry Corp. RVLY 0 1.3500 0.0000 RESVERLOGIX CORP. J RVX 30 0.1700 0.1600 0.1700 -0.0100 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1591 135.3800 132.3600 135.3200 +2.5600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 2 18.1500 18.1500 18.1500 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 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 8 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4000 0.0000 Rio Silver Inc. RYO 10 0.0500 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1539 0.6200 0.5700 0.5900 -0.0200 Sable Resources Ltd. SAE 108 0.0800 0.0700 0.0750 -0.0050 Sage Potash Corp. SAGE 14 0.0000 0.0000 Atlas Salt Inc. SALT 183 1.0700 0.8900 1.0300 +0.1400 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1800 0.1800 0.1800 -0.0100 SAPUTO INC. SAP 168 35.6600 34.9400 35.4900 +0.5200 SATO Technologies Corp. SATO 8 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0600 0.0000 Sparta Capital Ltd. SAY 63 0.0250 0.0000 Stratabound Minerals Corp. SB 1 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 3995 2.2000 2.0600 2.1400 -0.0600 Simply Better Brands Corp. SBBC 39 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 38 10.8000 10.7100 10.7200 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 9.7200 9.6500 9.7200 +0.0300 Sabio Holdings Inc. SBIO 4571 0.8500 0.8500 0.8500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.1950 0.0000 SHAWCOR LTD. SCL 66 13.0000 12.1000 12.9800 +0.8100 Scottie Resources Corp. SCOT 59 0.2750 0.2550 0.2600 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 86 0.0600 0.0500 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 153 0.4650 0.4250 0.4250 -0.0300 Spartan Delta Corp. SDE 108 14.9100 14.5600 14.6800 -0.0600 Stampede Drilling Inc. SDI 11 0.2400 0.2400 0.2400 -0.0900 SEABRIDGE GOLD INC. J SEA 88 18.1900 16.8900 17.0600 -1.1200 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 2 0.1500 0.0000 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 290 6.8800 6.5950 6.6000 -0.2800 SPECTRA7 MICROSYSTEMS INC. SEV 166 0.6000 0.5100 0.5500 -0.0900 Sagicor Financial Company Ltd. SFC 3 4.9000 0.0000 Softchoice Corporation SFTC 6 14.8000 0.0000 Superior Gold Inc. SGI 20 0.2300 0.2200 0.2250 +0.0050 Sabre Gold Mines Corp. SGLD 72 0.1800 0.1700 0.1800 -0.0050 Salona Global Medical Device Corporation SGMD 61 0.4500 0.0000 Sigma Lithium Corporation SGML 183 53.0300 45.3200 47.7900 -5.5800 Scorpio Gold Corporation SGN 2 0.1500 0.0000 Signal Gold Inc. SGNL 15 0.3500 0.3500 0.3500 +0.0050 Sonoro Gold Corp. SGO 10 0.0800 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 2 9.9800 9.8300 9.8300 -0.3400 Slate Grocery REIT SGR.UN 98 13.4800 13.2500 13.3600 +0.0400 SURGE ENERGY INC. J SGY 473 9.4800 8.8600 8.9500 -0.4500 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8300 0.0000 Shopify Inc. SHOP 1549 66.6300 61.7400 66.3100 +4.3100 SIENNA SENIOR LIVING INC. SIA 120 11.0500 10.7850 11.0000 +0.1900 Sokoman Minerals Corp. SIC 2 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 279 0.0450 0.0450 0.0450 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.8600 9.8600 9.8600 -0.2300 SPROTT INC. SII 44 49.4500 47.7400 47.9300 -1.9500 SilverCrest Metals Inc. SIL 141 9.3500 8.9500 8.9800 -0.4300 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 85 16.2100 15.6100 16.0000 +0.4800 STELLA-JONES INC. SJ 47 53.4800 52.4900 53.4800 +0.4400 Skeena Resources Limited SKE 44 9.2000 8.5800 8.8100 -0.3400 SKRR Exploration Inc. SKRR 7 0.0750 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 793 65.5800 63.7400 65.2600 +1.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 16 12.4400 12.4300 12.4400 -0.1600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.0500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Skylight Health Group Inc. SLHG 60 0.0900 0.0800 0.0800 -0.0150 Standard Lithium Ltd. SLI 153 5.5200 4.7200 4.7600 -0.7800 Solitario Zinc Corp. SLR 4 0.9300 0.0000 Solaris Resources Inc. SLS 67 7.4200 7.0450 7.1500 -0.0100 Silver Tiger Metals Inc. SLVR 268 0.3450 0.3050 0.3050 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 64 0.0550 0.0550 0.0550 -0.0050 Southstone Minerals Limited SML 13 0.0500 0.0000 SMOOTH ROCK VENTURES CORP SMRV 1 0.2250 0.0000 SIERRA METALS INC. J SMT 53 0.4000 0.4000 0.4000 0.0000 Search Minerals Inc. SMY 10 0.0600 0.0600 0.0600 0.0000 SNC - LAVALIN GROUP INC. SNC 155 31.8400 31.2900 31.4500 -0.1800 Sirios Resources Inc. SOI 102 0.0900 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 8 2.5900 2.5500 2.5500 -0.1300 SolGold plc SOLG 50 0.3550 0.3500 0.3550 -0.0150 Solar Alliance Energy Inc. SOLR 407 0.0750 0.0700 0.0750 +0.0050 Soma Gold Corp. SOMA 2 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 768 0.0600 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 456 2.2500 2.0200 2.0900 -0.1600 Southern Energy Corp. SOU 103 0.2950 0.2950 0.2950 -0.0200 SUNOPTA, INC. SOY 131 11.4600 10.9100 11.0000 -0.2900 Spanish Mountain Gold Ltd. SPA 27 0.2450 0.2400 0.2450 -0.0050 SUPERIOR PLUS CORP. SPB 162 11.0500 10.3900 10.9700 +0.3750 SPC Nickel Corp. SPC 1 0.0950 0.0000 Spark Power Group Inc. SPG 4 0.5500 0.0000 Snipp Interactive Inc. SPN 230 0.1000 0.0800 0.0900 -0.0200 EarthLabs Inc. SPOT 0 0.2150 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 14 18.3300 17.7800 18.3300 +1.3300 Sparx Technology Inc. SPRX 4 0.0000 0.0000 SuperBuzz Inc. SPZ 1 0.1850 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Strategic Resources Inc. SR 1 1.8600 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Stakeholder Gold Corp. SRC 112 0.9900 0.8000 0.8000 -0.1900 SRG Mining Inc. SRG 1 0.6700 0.0000 Sparton Resources Inc SRI 5 0.0400 0.0000 Salazar Resources Limited SRL 5 0.0850 0.0000 Source Rock Royalties Ltd. SRR 25 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 7 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 186 26.8400 26.2300 26.5200 -0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 17.3100 17.3100 17.3100 +0.0700 Silver Spruce Resources Inc. SSE 8 0.0150 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 829 7.9800 7.6500 7.7600 -0.3300 SSR Mining Inc. SSRM 428 20.9800 20.0100 20.1900 -0.9100 Southern Silver Exploration Corp. SSV 67 0.2600 0.2500 0.2500 -0.0150 Summa Silver Corp. SSVR 105 0.7800 0.6900 0.6900 -0.0300 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 15 5.1100 5.1100 5.1100 +0.1800 Starr Peak Mining Ltd. STE 1 0.8700 0.0000 STEP Energy Services Ltd. STEP 25 3.5500 3.2800 3.2800 -0.2700 Steer Technologies Inc. STER 50 0.3650 0.3100 0.3100 -0.0500 STEPPE GOLD LTD STGO 0 1.0600 0.0000 Stelmine Canada Ltd. STH 109 0.2250 0.1650 0.1650 -0.0500 STELCO HOLDINGS INC. STLC 92 51.1600 48.0300 48.5800 -0.5800 Stamper Oil & Gas Corp. STMP 13 0.3550 0.2950 0.3550 +0.0700 STANTEC INC. STN 117 81.8900 79.2000 81.8900 +2.9400 Standard Uranium Ltd. STND 1266 0.0450 0.0400 0.0400 -0.0100 Stinger Resources Inc. STNG 20 0.0550 0.0550 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Star Royalties Ltd. STRR 4 0.3850 0.0000 South Star Battery Metals Corp. STS 137 0.5600 0.5200 0.5200 0.0000 STUHINI EXPLORATION LTD. STU 57 0.4400 0.4400 0.4400 -0.0300 Stallion Discoveries Corp. STUD 5 0.3500 0.0000 SUNCOR ENERGY INC. SU 4485 43.7400 40.6000 41.2100 -2.3900 Northern Superior Resources Inc. SUP 11 0.4500 0.4500 0.4500 -0.0200 Surge Copper Corp. SURG 56 0.1300 0.1250 0.1250 -0.0050 Strathmore Plus Uranium Corp. SUU 258 0.8800 0.7900 0.8600 +0.1900 Sernova Corp. SVA 49 0.8500 0.8100 0.8300 -0.0200 Silver One Resources Inc. SVE 97 0.3700 0.3200 0.3300 -0.0450 Storagevault Canada Inc. SVI 87 6.1100 5.9800 6.0900 +0.0900 SILVERCORP METALS INC. J SVM 273 5.3200 4.8900 4.9000 -0.4900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 12.3200 12.3200 12.3200 -0.1700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.4900 0.0000 Black Swan Graphene Inc. SWAN 41 0.1250 0.0000 Silver Wolf Exploration Ltd. SWLF 2 0.1200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 2 0.0350 0.0000 SUPREMEX INC. SXP 9 6.0200 5.8700 5.8700 -0.3500 Skyharbour Resources Ltd. SYH 18 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 5 18.0600 0.0000 Sylogist Ltd. SYZ 6 6.0600 6.0600 6.0600 +0.7200 StageZero Life Sciences Ltd. SZLS 36 0.0850 0.0850 0.0850 -0.0050 TELUS CORPORATION T 2548 28.7700 28.2200 28.7200 +0.4100 TRANSALTA CORPORATION TA 455 12.3000 11.7800 11.9300 -0.4000 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 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 0 20.2100 0.0000 Taiga Motors Corporation TAIG 25 1.2800 1.2800 1.2800 -0.3100 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 223 0.8200 0.7700 0.7700 -0.0300 TAG OIL LTD. J TAO 123 0.7800 0.6400 0.7100 +0.0700 Thesis Gold Inc. TAU 11 0.9100 0.0000 TrustBIX Inc. TBIX 7 0.0400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 16 3.7100 3.5500 3.5500 +0.2000 Turmalina Metals Corp. TBX 50 0.3600 0.2900 0.2950 -0.0550 TUCOWS INC. TC 55 29.2000 25.2800 29.2000 +3.8800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 72 14.4000 14.2400 14.4000 +0.1700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 631 11.0300 10.5100 10.9100 +0.3500 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 7 26.0800 26.0000 26.0000 -0.2000 TRICAN WELL SERVICE LTD. TCW 378 3.2100 3.1100 3.1300 -0.0400 TORONTO-DOMINION BANK (THE) TD 3231 83.8000 80.9500 83.5500 +2.2400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 17.3500 17.3500 17.3500 +0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 7 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 4 21.7800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 4 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 7 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 7 15.8700 0.0000 Tearlach Resources Limited TEA 50 0.3400 0.2800 0.2800 -0.0200 TD Global Technology Leaders Index ETF TEC 27 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 49 8.9000 8.8000 8.8200 -0.1300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 12 100.1000 100.1000 100.1000 +5.3500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 3890 65.6100 60.9000 62.0100 +1.5700 Tectonic Metals Inc. TECT 6 0.1300 0.0000 Telo Genomics Corp. TELO 5 0.2900 0.2900 0.2900 +0.0100 Manulife Smart Short-Term Bond ETF TERM 82 9.1700 9.1300 9.1700 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 50 8.2700 8.0300 8.1300 -0.0600 TFI INTERNATIONAL INC. TFII 99 161.3900 155.1400 160.7700 +3.7300 Triple Flag Precious Metals Corp. TFPM 66 22.4500 21.7600 21.8500 -0.7900 Trifecta Gold Ltd. TG 3 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 17 18.4500 18.4500 18.4500 +0.7400 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 24 0.1500 0.1400 0.1400 -0.0100 TERAGO INC. TGO 2 5.1900 0.0000 THERATECHNOLOGIES INC. TH 23 1.3300 1.2500 1.2700 -0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 2.3900 2.2300 2.2300 -0.0700 Therma Bright Inc. THRM 239 0.0750 0.0700 0.0750 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 5 0.3400 0.0000 TITAN MINING CORPORATION TI 28 0.5300 0.5300 0.5300 0.0000 Triumph Gold Corp. TIG 5 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 53 108.2100 106.8200 108.2100 +1.3000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tincorp Metals Inc. TIN 0 0.5200 0.0000 Tiny Ltd. TINY 2 4.5700 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 260 27.7200 27.1300 27.2800 -0.1200 Tinka Resources Limited TK 3 0.1600 0.0000 TASEKO MINES LIMITED TKO 335 2.3800 2.2300 2.2600 -0.0900 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 184 0.7900 0.7300 0.7900 +0.0400 TALON METALS CORP. J TLO 115 0.3700 0.3400 0.3700 +0.0300 Tilray Brands Inc. TLRY 353 3.3750 3.1200 3.1200 -0.0500 Theralase Technologies Inc. TLT 28 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.0100 0.0000 Trigon Metals Inc. TM 0 0.2050 0.0000 Trench Metals Corp. TMC 0 0.5700 0.0000 TITAN MEDICAL INC. TMD 38 0.1900 0.1900 0.1900 +0.0150 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Torr Metals Inc. TMET 5 0.0000 0.0000 Thermal Energy International Inc. TMG 82 0.0950 0.0850 0.0850 -0.0050 TREASURY METALS INC. J TML 14 0.3100 0.3100 0.3100 -0.0300 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 8 0.8000 0.8000 0.8000 -0.0200 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TNR Gold Corp. TNR 5 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 505 3.4700 3.3200 3.3500 -0.0300 TRX Gold Corporation TNX 42 0.7200 0.7100 0.7200 -0.0500 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 20 88.7400 87.4900 88.7400 -1.4200 Transition Opportunities Corp. TOP.P 7 0.0000 0.0000 PUCARA GOLD LTD TORO 10 0.0400 0.0400 0.0400 -0.0100 Torq Resources Inc. TORQ 1 0.5300 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 8.4600 8.2000 8.2000 -0.1800 TOURMALINE OIL CORP. TOU 978 62.0700 59.5200 59.8900 -0.6100 SPIN MASTER CORP. SV TOY 31 34.7700 33.9700 34.5300 -1.0100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 41 9.1800 9.1100 9.1100 -0.0300 TD U.S. Equity Index ETF TPU 11 31.3400 31.0300 31.3400 +0.3900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 74.2500 0.0000 Topaz Energy Corp TPZ 214 19.3500 18.9300 19.2600 +0.1600 TD Q Canadian Dividend ETF TQCD 2 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 4 16.5600 0.0000 Teras Resources Inc. TRA 8 0.0400 0.0000 Tribeca Resources Corporation TRBC 6 0.0000 0.0000 Toubani Resources Inc. TRE 31 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 535 179.8400 173.2300 179.6700 +6.1000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 2096 56.7500 55.3500 55.7800 -0.7800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 13.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 20.1400 20.1400 20.1400 +0.2800 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 3.2600 3.1900 3.1900 -0.0300 Talisker Resources Ltd. TSK 355 0.1350 0.1350 0.1350 -0.0050 TREE ISLAND STEEL LTD. TSL 1 3.1200 3.1200 3.1200 +0.0200 Tier One Silver Inc. TSLV 5 0.2550 0.0000 Trisura Group Ltd. TSU 57 32.3000 31.0800 31.6700 +0.0600 Titanium Transportation Group Inc. TTNM 33 3.3700 3.1700 3.2200 +0.0600 TD Canadian Equity Index ETF TTP 1 23.3900 0.0000 Total Telcom Inc. TTZ 299 0.2650 0.2650 0.2650 +0.1200 Tudor Gold Corp TUD 30 1.4500 1.4200 1.4200 +0.2100 Honey Badger Silver Inc TUF 3 0.2280 0.0000 Tuktu Resources Ltd. TUK 5 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 61 2.1000 2.1000 2.1000 -0.2200 Three Valley Copper Corp. TVC 7 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 3646 4.1100 3.8100 3.8900 -0.1800 Tvi Pacific Inc. TVI 14 0.0350 0.0000 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1459 0.9400 0.8500 0.9400 +0.0600 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0600 0.0550 0.0600 -0.0050 Tower Resources Ltd. TWR 468 0.3000 0.1150 0.1250 -0.1800 CI Tech Giants Covered Call ETF TXF 38 15.3400 15.1200 15.2400 -0.1200 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 18.6200 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 251 22.8300 21.6700 22.2400 -0.1400 TOUCHSTONE EXPLORATION INC. TXP 17 1.1400 1.0600 1.0800 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 2 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 35 11.5900 10.9000 11.0600 -0.5200 Sprott Physical Uranium Trust U.UN 553 15.5000 14.7800 14.9400 -0.5200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 10 1.2700 1.0800 1.1000 -0.2800 Manulife Smart U.S. Dividend ETF Hedged UDIV 36 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 8 12.8100 0.0000 Urbanfund Corp. UFC 7 1.1800 0.0000 Unigold Inc. UGD 13 0.0650 0.0650 0.0650 -0.0100 UGE International Ltd. UGE 8 1.3500 1.2500 1.3000 -0.0400 Urbanimmersive Inc. UI 44 0.0700 0.0700 0.0700 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 0 0.0000 0.0000 Northern Uranium Corp. UNO.H 1 0.0100 0.0000 UNI-SELECT INC. UNS 5 46.8400 46.8400 46.8400 +0.3200 Universal Copper Ltd. UNV 200 0.0250 0.0250 0.0250 0.0000 Uranium Royalty Corp. URC 83 2.7600 2.5100 2.5200 -0.2500 UR-ENERGY INC. J URE 158 1.2600 1.1700 1.1800 -0.0900 Americas Gold and Silver Corporation USA 143 0.7700 0.7200 0.7200 -0.0600 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 US Critical Metals Corp. USCM 1 0.4250 0.0000 Usha Resources Ltd USHA 108 0.3200 0.3000 0.3050 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 271 22.8400 22.5900 22.8400 +0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 147 25.3000 25.0700 25.2900 -0.0100 Cl Gold Bullion Fund ETF Unhedged VALT.B 12 26.7700 26.7200 26.7200 -0.2000 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 77 28.1700 28.1700 28.1700 +0.1200 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 27 23.0300 23.0300 23.0300 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 98 45.1300 44.7300 45.1300 +0.4400 Vitreous Glass Inc. VCI 6 4.9200 4.7800 4.8500 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 8 24.9000 0.0000 VECIMA NETWORKS INC. VCM 4 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 159 41.9200 41.6300 41.9200 +0.2600 Vanguard Conservative ETF Portfolio VCNS 15 26.1500 26.1500 26.1500 -0.1300 Vizsla Copper Corp. VCU 2 0.2625 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 42 39.1200 39.1200 39.1200 +0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 311 43.0500 42.6800 42.9300 +0.1600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 14 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 116 32.8100 32.5300 32.5300 -0.2600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 27 49.1100 48.9400 49.0600 +0.1800 Vanguard All-Equity ETF Portfolio VEQT 128 34.5100 34.2800 34.5100 +0.1900 Vertical Exploration Inc. VERT 150 0.0650 0.0650 0.0650 0.0000 VERMILION ENERGY INC. VET 695 18.7000 17.2800 17.5100 -0.4850 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 388 99.3200 98.0700 99.2000 +1.1000 Victoria Gold Corp. VGCX 36 10.5700 10.0300 10.0300 -0.5300 Visible Gold Mines Inc. VGD 21 0.1350 0.1300 0.1300 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 79 71.9400 71.1000 71.9400 +1.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 59 51.8700 51.6100 51.7700 +0.2600 Vanguard Growth ETF Portfolio VGRO 151 30.0000 30.0000 30.0000 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 22.1900 0.0000 VISTA GOLD CORP. VGZ 6 0.8200 0.8200 0.8200 -0.0700 Vitalhub Corp. VHI 5 2.6400 2.4900 2.6400 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 13 27.5000 27.5000 27.5000 +27.5000 Vior Inc. VIO 32 0.1850 0.1750 0.1750 +0.0150 Silver Viper Minerals Corp. VIPR 4 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 66 31.1800 31.0400 31.1800 +0.4700 Avivagen Inc. VIV 70 0.0350 0.0300 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 13 22.0000 0.0000 VALEURA ENERGY INC. J VLE 98 3.4300 2.4900 2.5000 -0.4400 Vision Lithium Inc. VLI 308 0.1000 0.0900 0.0900 -0.0100 VELAN INC. SV VLN 2 12.6400 0.0000 Vicinity Motor Corp VMC 56 1.0700 1.0000 1.0500 +0.1000 Viemed Healthcare, Inc. VMD 305 16.0400 13.6400 15.9500 +2.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 4 0.0000 0.0000 Vortex Metals Inc. VMS 2 0.0000 0.0000 5N PLUS INC. VNP 889 3.4300 3.1700 3.2500 -0.1200 ValOre Metals Corp. VO 5 0.2100 0.2100 0.2100 +0.0250 Volatus Aerospace Corp VOL 0 0.2900 0.0000 Voyager Metals Inc VONE 4 0.2600 0.0000 Vox Royalty Corp. VOX 1 3.7900 3.7900 3.7900 -0.2900 Valeo Pharma Inc. VPH 6 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 734 0.2000 0.1600 0.1600 -0.0400 VIQ Solutions Inc. VQS 14 0.4700 0.4700 0.4700 -0.0300 Vanadiumcorp Resources Inc. VRB 33 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 20 30.4600 30.0300 30.4600 +0.4400 Vanguard Retirement Income ETF VRIF 7 23.5700 23.5700 23.5700 -0.0100 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 148 22.5400 22.4400 22.5400 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 82 22.9100 22.8800 22.9100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 107 68.3800 68.0400 68.0400 -0.3600 Vulcan Minerals Inc VUL 83 0.2100 0.2000 0.2100 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 69 75.2300 74.5800 75.1200 +0.5800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 74.1800 0.0000 Vital Energy Inc. VUX 4 0.3200 0.0000 VVC Exploration Corporation VVC 3 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 14 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 29 47.6500 47.6500 47.6500 +0.2700 CI Morningstar International Value Index ETF VXM 1 27.0500 27.0500 27.0500 +1.1000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 357 0.2500 0.2150 0.2250 +0.0150 Vizsla Silver Corp VZLA 1591 2.1650 1.9000 1.9700 -0.1700 Val-D'or Mining Corporation VZZ 20 0.1200 0.1100 0.1200 +0.0200 Champion Gaming Inc WAGR 3 0.0000 0.0000 Current Water Technologies Inc. WATR 221 0.0350 0.0300 0.0350 -0.0050 WestBond Enterprises Corporation WBE 8 0.2300 0.0000 Wescan Energy Corp. WCE 4 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 363 196.6100 190.7200 196.3300 +5.0300 WHITECAP RESOURCES INC. J WCP 1882 11.1000 10.5900 10.7200 -0.3300 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 78 8.6800 8.0200 8.2800 +0.0550 Westbridge Renewable Energy Corp. WEB 12 0.9000 0.0000 The Westaim Corporation WED 14 3.0000 2.9000 3.0000 +0.0900 CANOPY GROWTH CORPORATION J WEED 2461 2.0100 1.8200 1.8200 -0.1000 WESTERN FOREST PRODUCTS INC. WEF 410 1.1000 1.0700 1.0900 +0.0200 WELL Health Technologies Corp. WELL 847 5.6500 4.9650 5.6450 +0.6650 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 186 104.2700 101.6300 102.4200 -0.8700 Wellfield Technologies Inc WFLD 1 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 12 2.7500 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 14 0.3700 0.0000 Westhaven Gold Corp. WHN 7 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 18 0.4050 0.4050 0.4050 +0.0150 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 22 2.1700 2.0200 2.0200 -0.2800 Windfall Geotek Inc. WIN 3 0.0450 0.0000 Wishpond Technologies Ltd. WISH 21 0.6100 0.6100 0.6100 -0.0900 WAJAX CORPORATION WJX 47 24.2300 23.6800 23.9300 +0.1200 WestKam Gold Corp. WKG 4 0.1400 0.0000 The Well Told Company Inc. WLCO 1004 0.0100 0.0100 0.0100 -0.0100 Willow Biosciences Inc. WLLW 16 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2028 0.1750 0.1550 0.1550 -0.0150 Wealth Minerals Ltd. WML 116 0.3950 0.3500 0.3500 -0.0050 Western Metallica Resources Corp. WMS 7 0.0500 0.0000 WESTON LTD. GEORGE WN 49 179.9200 174.4300 179.8500 +2.0100 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 2 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 19.5500 0.0000 WonderFi Technologies Inc. WNDR 51 0.2050 0.1950 0.2050 +0.0150 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Western Pacific Trust Company WP 2 0.0900 0.0000 WINPAK LIMITED WPK 14 42.1800 41.5700 42.1800 -0.2000 Wheaton Precious Metals Corp. WPM 640 67.9400 65.5500 66.5200 -1.5100 WESTPORT FUEL SYSTEMS INC. WPRT 188 1.0900 0.9400 1.0800 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 1 2.5500 2.5500 2.5500 -0.0700 Waseco Resources Inc WRI 10 0.0400 0.0400 0.0400 -0.0100 West Red Lake Gold Mines Ltd. WRLG 198 0.6000 0.5900 0.6000 +0.4000 WESTERN COPPER AND GOLD CORPORATION J WRN 39 2.6100 2.3400 2.3400 -0.2700 Walker River Resources Corp. WRR 5 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 11 0.2300 0.0000 Wildsky Resources Inc. WSK 3 0.2300 0.0000 WSP GLOBAL INC. WSP 195 179.4700 175.1500 178.4500 +2.9000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 30 28.6600 27.8700 28.2100 -0.5600 West Vault Mining Inc. WVM 1 0.9800 0.0000 Water Ways Technologies Inc. WWT 58 0.1000 0.0850 0.0850 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 23 24.8900 0.0000 TMX GROUP LIMITED X 49 137.3600 135.1200 136.5900 -2.2100 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 29 0.0400 0.0000 GOLDMONEY INC. XAU 42 2.1700 2.0500 2.0800 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 46 33.3400 33.3400 33.3400 +0.4300 iShares Core Balanced ETF Portfolio XBAL 118 25.6600 25.4100 25.6600 +0.2300 iShares Core Canadian Universe Bond Index ETF XBB 490 28.0000 27.6700 27.9900 +0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 91 21.4900 20.0800 20.1300 -0.8000 iShares Core Canadian Corporate Bond Index ETF XCB 271 19.3700 19.1900 19.3300 +0.1300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 5 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 19 18.5000 18.5000 18.5000 -0.4100 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 27 20.8400 20.8400 20.8400 +0.9900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 18.6000 18.4500 18.4500 -0.3100 iShares ESG Advanced MSCI Canada Index ETF XCSR 10 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 7 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 115 25.7600 25.3500 25.7500 +0.3600 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 13 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 117 28.7800 28.4500 28.7400 +0.2300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 20 15.2400 15.2400 15.2400 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 39 25.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 162 34.3800 33.8200 34.3700 +0.4700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1413 15.7400 15.2000 15.2600 -0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 30.2000 30.2000 30.2000 +1.2500 iShares S&P/TSX Composite High Dividend Index ETF XEI 82 25.8600 25.8600 25.8600 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 7 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 241 26.0200 25.7300 25.9900 +0.2700 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 36 28.0200 27.8500 28.0200 +0.1700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 136 45.9000 44.9700 45.9000 +0.8100 ISHARES FLOATING RATE INDEX ETF UN XFR 59 20.1700 20.1500 20.1500 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 2 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 28 19.1500 19.1500 19.1500 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 373 20.5500 19.9700 20.0300 -0.3550 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 163 24.4500 24.2500 24.4500 +0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 35 68.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 6 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 7 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 62 16.0700 15.9400 16.0500 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1070 32.9500 32.7000 32.9100 +0.1800 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 15 19.8700 0.0000 Ximen Mining Corp. XIM 2 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 40 31.7600 31.5400 31.7600 +0.2600 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 49 41.6100 40.9600 41.2200 +0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2947 31.6700 31.3900 31.6500 +0.2400 XXL Energy Corp. XL 1 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 31 19.5600 19.5600 19.5600 -0.3400 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 858 0.0200 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 21 20.2100 20.1900 20.2100 -0.6200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 6 22.9300 22.9300 22.9300 +0.2000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 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 19 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 31.2100 31.2100 31.2100 +1.6700 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 10 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 22 46.9700 46.8100 46.9700 +0.2100 Xander Resources Inc. XND 1011 0.0200 0.0200 0.0200 -0.0200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 51 18.5400 18.5400 18.5400 -0.1600 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 100 100.0000 99.4200 99.8800 +1.1400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 23.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 432 17.3250 17.1000 17.2600 +0.1700 XORTX Therapeutics Inc. XRTX 851 1.1400 0.8600 0.9500 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 7 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 222 25.9600 25.8300 25.9500 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 6 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 17.8700 17.8700 17.8700 +0.0500 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 42 18.1400 18.0500 18.1400 +0.0900 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 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 780 44.1600 43.6500 43.8000 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 120 90.0500 88.1900 89.8200 +0.1400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 85 35.4600 34.9400 35.2200 +0.2400 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 29 7.1100 6.9200 7.0200 -0.1100 TDB SPLIT CORP. CL A XTD 6 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 6 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT.U 0 0.0000 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 62 10.5400 10.5000 10.5400 +0.0400 Xtract One Technologies Inc. XTRA 32 0.7600 0.7400 0.7400 +0.0100 X-Terra Resources Inc. XTT 225 0.7300 0.5900 0.6100 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 157 69.5400 68.7400 69.4400 +0.7800 iShares Core S&P 500 Index ETF XUS.U 59 52.4700 51.9000 52.0200 -0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 11 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 64 29.1900 28.8600 29.1900 +0.1100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 29 40.9000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 25 69.5300 68.9900 69.5300 +0.8700 Avante Logixx Inc. XX 2 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 1 15.1000 0.0000 Anacortes Mining Corp. XYZ 5 1.2500 0.0000 YELLOW PAGES LIMITED Y 3 13.0900 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 8 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 66 0.0600 0.0550 0.0600 -0.0050 YANGARRA RESOURCES LTD. YGR 28 1.9000 1.7900 1.7900 -0.1200 Gold Terra Resource Corp. YGT 24 0.1300 0.1250 0.1250 0.0000 Ynvisible Interactive Inc. YNV 2 0.1800 0.0000 Yangaroo Inc. YOO 1 0.1450 0.0000 York Harbour Metals Inc. YORK 4 0.5500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 375 0.0500 0.0500 0.0500 0.0000 CI Morningstar US Momentum Index ETF YXM 1 17.8300 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 20 0.2600 0.2600 0.2600 +0.0200 Zacatecas Silver Corp. ZAC 5 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 2 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 352 13.7700 13.6100 13.7650 +0.1050 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 18 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 24 27.4500 27.4500 27.4500 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 20 22.8400 22.6700 22.7100 +0.7900 BMO Corporate Bond Index ETF ZCB 7 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 491 16.0700 15.3600 15.4000 -0.1700 BMO Clean Energy Index ETF CAD Units ZCLN 5 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 58 14.9000 14.7600 14.9000 +0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 125 27.7000 27.5800 27.6600 +0.1300 BMO Conservative ETF ZCON 5 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 127 13.2100 13.1500 13.2100 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 41 14.6800 14.5700 14.6800 +0.0900 Zedcor Inc. ZDC 5 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 25 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 12 53.4900 53.4200 53.4900 -0.0400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 40 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 82 20.1400 20.0100 20.1000 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 21 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 4 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 62 20.8900 20.6000 20.8900 +0.3100 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3030 34.8500 34.2100 34.7200 +0.3800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 13 11.8000 11.7700 11.7900 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 19.1700 19.1700 19.1700 +0.1600 Zentek Ltd ZEN 27 2.1800 2.0700 2.0800 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 24 62.0200 60.7200 60.7200 -1.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 52 29.2600 29.0000 29.2600 +0.2700 BMO All-Equity ETF ZEQT 9 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 5 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 194 13.8500 13.5700 13.8400 +0.3000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 74 14.7000 14.5300 14.7000 -0.1500 BMO SIA Focused North American Equity Fund ZFN 10 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 41 13.4000 13.3400 13.4000 +0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 4 45.5700 45.5700 45.5700 +0.4400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 83.3900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 24 43.9400 43.6000 43.7100 -0.4600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 15 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 20 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 2 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 19 10.8400 10.8400 10.8400 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 14 17.2900 17.0900 17.2900 +0.3800 BMO MSCI India ESG Leaders Index ETF ZID 5 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 12 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 23 17.3300 17.1700 17.3300 +0.1800 BMO Japan Index ETF ZJPN 3 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 336 43.0700 42.5900 43.0300 +0.3500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 46 15.2700 15.1000 15.2700 +0.2300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 5 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 4 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 76 48.7400 48.0700 48.7400 +0.9500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 7 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 7 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 4 0.0000 0.0000 BMO Money Market Fund ZMMK 133 50.0700 50.0300 50.0700 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 13.7000 13.7000 13.7000 -0.1700 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 57.6200 57.6000 57.6000 +1.8900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 29 12.7800 12.6900 12.7800 +0.0400 Group Eleven Resources Corp. ZNG 2 0.0850 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 Zonte Metals Inc. ZON 14 0.1050 0.1050 0.1050 +0.0150 BMO Premium Yield ETF CAD ZPAY 23 29.5600 29.2100 29.5400 +0.4100 BMO Premium Yield ETF Hedged ZPAY.F 9 27.8900 27.8000 27.8900 +0.1600 BMO Premium Yield USD ZPAY.U 0 28.3800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1534 9.1500 9.0000 9.1500 +0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 34 12.1100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 62 14.9000 14.8500 14.9000 +0.1000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.9300 14.9300 14.9300 +1.3300 BMO High Quality Corporate Bond Index ETF ZQB 2 27.4500 27.4500 27.4500 -0.1500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 112 92.2700 92.0000 92.0400 +0.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 35 22.1400 22.0200 22.1200 +0.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 15.0000 15.0000 15.0000 -0.6600 BMO Short-Term Bond Index ETF ZSB 2 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 254 61.2900 60.5100 61.2500 +1.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 84 48.7000 48.6700 48.7000 +0.0900 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 20 55.3800 55.3800 55.3800 +0.0800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 10 13.1300 13.0800 13.1300 +0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 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 3 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 47 21.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 18 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 37 58.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 20 72.5700 72.0700 72.5700 +0.9900 ZoomerMedia Limited ZUM 9 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 21 55.6800 55.6800 55.6800 +0.0700 BMO MSCI USA High Quality Index ETF ZUQ.F 7 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 30 23.2900 23.2900 23.2900 -0.1900 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 14 24.2000 24.1000 24.1000 +0.0300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 388 18.4600 18.1600 18.3900 +0.1800 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 21.6600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 224 17.9400 17.8400 17.9300 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 42 20.1300 20.0200 20.1000 +0.0500 BMO Covered Call Energy ETF ZWEN 3 28.5600 28.5600 28.5600 +0.7800 BMO Global High Dividend Covered Call ETF ZWG 15 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 52 22.1900 22.0000 22.1900 +0.3900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 10 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 3 30.0000 30.0000 30.0000 +1.3600 BMO Covered Call US Banks ETF ZWK 90 18.8400 18.2900 18.5100 +0.3300 BMO Europe High Dividend Covered Call ETF ZWP 8 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 25 19.7800 19.7800 19.7800 +0.6800 BMO Covered Call Technology ETF CAD Units ZWT 6 28.0100 28.0100 28.0100 +0.1200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 377 11.6900 11.5600 11.6300 -0.0300 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 23.6700 23.2000 23.3500 -0.0400 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 240,040 Total Volume: 40,846,139 Total Value: $749,461,688 Avg Volume per Day: 8,169,228 Avg Value per Day: $149,892,338 Avg Trades per Day*: 10.49 Avg Price per Share: $18.3484 Avg Value per Trade: $3,122 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.