Pure Trading Weekly Market Summary May 12 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 38 0.0400 0.0400 0.0400 0.0000 Aftermath Silver Ltd. AAG 100 0.3100 0.2600 0.2700 -0.0150 Advance Lithium Corp. AALI 30 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Angold Resources Ltd AAU 270 0.0200 0.0200 0.0200 +0.0050 Advantage Energy Ltd. AAV 412 7.5100 7.0300 7.1900 -0.0400 Azincourt Energy Corp. AAZ 3972 0.0450 0.0350 0.0350 -0.0100 Asbestos Corporation Limited AB.H 10 2.8500 2.5000 2.8500 +1.3000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 15 0.0650 0.0650 0.0650 -0.0050 Arbor Metals Corp. ABR 59 3.1700 3.1700 3.1700 +0.0900 AbraSilver Resource Corp ABRA 197 0.3900 0.3400 0.3400 -0.0450 ABSOLUTE SOFTWARE CORPORATION ABST 3105 15.3600 11.3000 15.3400 +3.8400 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 0 2.2600 0.0000 BARRICK GOLD CORPORATION ABX 2118 26.9900 25.5500 26.0100 -1.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 2222 21.9300 20.6900 21.1500 +0.6900 Aurora Cannabis Inc. ACB 287 0.8900 0.7900 0.7900 -0.0800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 74 45.3100 44.8200 45.3100 +0.5900 AUTOCANADA INC. ACQ 64 17.0000 15.4700 15.7000 -0.3000 Aurora Solar Technologies Inc. ACU 126 0.0300 0.0300 0.0300 -0.0050 Alaris Equity Partners Income Trust AD.UN 78 17.4000 15.5300 16.3500 -0.9600 Arctic Star Exploration Corp. ADD 0 0.0200 0.0000 ADENTRA Inc. ADEN 9 27.3000 26.0000 26.6800 -0.2400 Diagnos Inc. ADK 18 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 5 17.0200 16.8400 16.8400 +0.9500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 4.5000 4.3400 4.3400 -0.1100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 16 0.0700 0.0000 Adventus Mining Corporation ADZN 30 0.3800 0.3600 0.3600 -0.0050 American Eagle Gold Corp. AE 29 0.1000 0.0000 Anfield Energy Inc. AEC 5258 0.0750 0.0600 0.0650 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 844 80.4500 76.1200 76.9500 -3.0900 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 1.2500 1.2500 1.2500 +0.2100 AETERNA ZENTARIS INC. AEZS 2 4.1000 4.0000 4.0000 -0.0800 AF2 Capital Corp AF.P 2 0.0000 0.0000 Automotive Finco Corp. AFCC.H 82 0.9500 0.8300 0.8300 -0.0700 Alphamin Resources Corp. AFM 257 0.9200 0.8600 0.8800 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 65 60.2900 51.2100 51.2600 -8.7300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 63 7.2300 7.0250 7.0400 -0.0800 ALAMOS GOLD INC. J AGI 562 18.6600 17.8300 18.0700 -0.3900 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver Mountain Resources Inc AGMR 3 0.2550 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 13 0.2850 0.0000 Aleafia Health Inc. AH 29 0.0450 0.0000 Amarc Resources Ltd. AHR 4 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 31 11.7500 11.6300 11.7500 +0.0700 ALTUS GROUP LIMITED AIF 72 42.9100 40.1600 40.3900 -3.9000 Almonty Industries Inc. AII 5 0.6900 0.0000 AIMIA INC. AIM 54 3.6700 3.4400 3.6700 +0.2800 Clean Air Metals Inc. AIR 71 0.0750 0.0700 0.0700 -0.0050 A.I.S. Resources Limited AIS 22 0.0100 0.0000 Allkem Limited AKE 269 13.6500 11.2400 13.5800 +2.1100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 Akumin Inc. AKU 29 0.8300 0.5900 0.5900 -0.2400 ALX Resources Corp. AL 193 0.0350 0.0350 0.0350 0.0000 ALTAGAS LTD. ALA 349 23.9000 23.3600 23.7000 +0.4100 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 4 17.3000 17.3000 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 4 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.9000 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 17 21.7900 20.6600 21.3700 -0.1700 Alvopetro Energy Ltd. ALV 2 8.3900 0.0000 AnalytixInsight Inc. ALY 13 0.2300 0.2300 0.2300 -0.0450 Alithya Group Inc ALYA 2 2.4500 0.0000 Arizona Metals Corp. AMC 98 4.0600 3.6200 4.0300 +0.2500 Abacus Mining & Exploration Corporation AME 6 0.0700 0.0000 American Creek Resources Ltd. AMK 25 0.1850 0.1800 0.1800 -0.0250 ALMADEN MINERALS LTD. AMM 10 0.1700 0.1700 0.1700 +0.0050 Amex Exploration Inc. AMX 3 2.0600 0.0000 Recylico Battery Materials Inc. AMY 73 0.4000 0.3750 0.3850 -0.0250 AZUCAR MINERALS LTD AMZ 3 0.0700 0.0000 Andlauer Healthcare Group Inc. AND 10 48.3000 46.5300 48.3000 +2.0500 Angkor Resources Corp. ANK 13 0.0750 0.0000 Anaergia Inc. ANRG 4050 1.2600 0.7500 0.7800 -0.3300 Alianza Minerals Ltd. ANZ 50 0.0250 0.0250 0.0250 -0.0050 AFRICA OIL CORP. J AOI 626 2.7500 2.5800 2.7000 -0.0200 Aloro Mining Corp. AORO 6 0.0600 0.0000 Ascot Resources Ltd. AOT 246 0.6700 0.6400 0.6400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 220 23.1000 22.3400 22.6900 +0.2400 Appili Therapeutics Inc. APLI 5 0.0400 0.0000 Andean Precious Metals Corp APM 3 0.9600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 23 11.5600 11.1200 11.5600 +0.3000 APTOSE BIOSCIENCES INC. APS 163 0.7000 0.6700 0.6700 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 4549 12.3000 11.5800 11.6500 -0.1600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 20.0000 0.0000 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 12722 0.6600 0.5800 0.6400 0.0000 Accelerate Arbitrage Fund ARB 6 25.6800 0.0000 AECON GROUP INC. ARE 207 13.3500 12.3800 12.7700 +0.2700 AMERIGO RESOURCES LTD. J ARG 191 1.5400 1.4800 1.4800 -0.0500 Aris Gold Corporation new ARIS 39 4.1300 3.4100 3.4100 -0.8000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 8.3700 8.3700 8.3700 -0.6400 ARHT Media Inc. ART 0 0.1800 0.0000 Artemis Gold Inc. ARTG 63 5.0000 4.7800 4.7800 -0.2400 ARC RESOURCES LTD. ARX 1755 17.5600 16.6800 17.0600 -0.1900 Aurora Spine Corporation ASG 3 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 37 1.1800 1.0000 1.0400 -0.1600 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Algoma Steel Group Inc ASTL 50 9.8200 9.4800 9.6300 +0.0700 ATAC Resources Ltd. ATC 30 0.1350 0.1350 0.1350 -0.0250 Alimentation Couche-Tard Inc. ATD 617 67.9800 66.4700 66.4700 -0.8100 Antibe Therapeutics Inc. ATE 20 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 12538 3.1300 2.7100 2.7500 -0.3100 ATS Corporation ATS 34 57.9900 56.0800 56.2900 -0.9200 ATEX Resources Inc. ATX 30 1.4100 1.1800 1.2900 -0.1300 ARITZIA INC. SV ATZ 353 37.7900 35.8800 36.2000 0.0000 Aurion Resources Ltd. AU 77 0.7500 0.7300 0.7300 -0.0200 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 5 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Aurelius Minerals Inc. AUL 0 0.0200 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 Gold79 Mines Ltd. AUU 2 0.0400 0.0000 Avicanna Inc. AVCN 6 0.4500 0.0000 Avricore Health Inc AVCR 3 0.2750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 410 0.1150 0.1050 0.1050 -0.0100 Avanti Helium Corp. AVN 13 0.5300 0.5300 0.5300 +0.0450 Avant Brands Inc. AVNT 15 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 37.1800 37.1800 37.1800 +0.1600 Angel Wing Metals Inc. AWM 4 0.2500 0.0000 Arcwest Exploration Inc. AWX 96190 0.0500 0.0500 0.0500 -0.0100 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 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 329 7.1100 6.7300 7.0900 +0.1750 Acceleware Ltd. AXE 0 0.1300 0.0000 Axis Auto Finance Inc. AXIS 50 0.2800 0.2800 0.2800 0.0000 Arrow Exploration Corp. AXL 6 0.2750 0.0000 Aya Gold & Silver Inc. AYA 32 10.4000 9.7000 9.7000 -0.7200 A2Z Smart Technologies Corp AZ 1 1.9600 1.9600 1.9600 +0.1700 Azimut Exploration Inc. AZM 2 1.4300 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 10 0.2850 0.0000 Aztec Minerals Corp. AZT 0 0.3150 0.0000 BCM Resources Corporation B 2 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 57 0.8100 0.7900 0.8000 -0.0100 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 0 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 1054 44.7900 42.0500 42.7700 -0.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 32 7.5500 7.5500 7.5500 +0.0900 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 6 25.4900 25.4900 25.4900 -2.1000 BLACKBERRY LIMITED BB 2712 7.1900 6.3700 6.7900 +0.4900 Brixton Metals Corporation BBB 251 0.1850 0.1600 0.1600 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 24 57.9100 55.3200 55.3200 -2.6500 BOMBARDIER INC. CL 'B' SV BBD.B 223 57.5300 54.9500 55.0000 -2.7300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 11 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 23.6200 22.6800 23.6200 +0.9600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 38 26.7100 24.5100 26.7100 +2.4800 BCE INC. BCE 1095 64.4400 63.7050 64.1500 -0.2800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.1700 18.1700 18.1700 -0.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.1500 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 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 17.0000 17.0000 17.0000 +1.1000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 14.8600 14.8600 14.8600 -1.1100 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 6 18.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 2 9.7000 0.0000 Bear Creek Mining Corporation BCM 57 0.6600 0.6500 0.6500 -0.0700 BriaCell Therapeutics Corp. BCT 1 9.5700 9.5700 9.5700 +0.2300 Bell Copper Corporation BCU 5 0.1300 0.1300 0.1300 -0.0200 Badger Infrastructure Solutions Ltd. BDGI 3 26.5300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 16 6.8200 6.5400 6.7900 -0.2000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 23 8.9800 8.4600 8.4600 -0.1700 BEACN Wizardry & Magic Inc. BECN 2 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 50 62.2900 59.1100 62.2800 +2.4800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 10 22.5000 22.5000 22.5000 -1.1000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 334 43.1200 41.6000 43.0800 +0.9900 Brookfield Renewable Corporation A Exch BEPC 198 48.2500 46.6000 48.1200 +1.1600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 6 9.3100 0.0000 Braille Energy Systems Inc. BES 29 0.0500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 9 15.7400 0.0000 BeWhere Holdings Inc. BEW 2 0.2050 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 6 0.1550 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 4.3850 4.3850 4.3850 -0.1050 Bristol Gate Concentrated US Equity ETF BGU 4 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 361 8.0700 7.5700 7.7300 -0.0700 Bayhorse Silver Inc. BHS 2 0.0250 0.0000 Hercules Silver Corp. BIG 72 0.2050 0.2050 0.2050 -0.0050 Big Tree Carbon Inc. BIGT 7 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 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 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 657 48.6200 47.0100 48.6200 +1.0200 Brookfield Infrastructure Corporation A Exch BIPC 312 62.5000 58.9300 62.1900 +4.1700 BIRCHCLIFF ENERGY LTD. BIR 1417 8.0200 7.3500 7.6100 -0.1900 Ninepoint Bitcoin ETF BITC 2 11.5200 0.0000 Bitfarms Ltd. BITF 333 1.5100 1.3000 1.3100 -0.2600 BetaPro Inverse Bitcoin ETF BITI 77 13.3700 12.9900 13.3700 +1.2600 BLOCKCHAINK2 CORP BITK 40 0.1050 0.1000 0.1050 0.0000 CANADIAN BANC CORP. CL 'A' BK 46 13.0700 13.0200 13.0200 +0.0700 CANADIAN BANC CORP. PR BK.PR.A 14 10.0700 10.0500 10.0600 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 14.8100 14.7500 14.8100 -0.2400 BLACK IRON INC. J BKI 10 0.0800 0.0800 0.0800 -0.0050 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Bausch Lomb Corporation BLCO 11 25.1700 23.8300 25.1300 +1.3400 BALLARD POWER SYSTEMS INC. BLDP 570 6.2050 5.5600 5.9100 -0.2900 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 1 2.7500 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 27 19.6300 19.3700 19.6200 +0.2200 BORALEX INC. CL 'A' BLX 327 39.5000 37.0000 38.1600 -1.1900 Brompton Enhanced Multi-Asset Income ETF BMAX 11 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 4 0.1000 0.0000 BANK OF MONTREAL BMO 1468 119.2000 116.2700 118.9600 +1.2500 BMO B Pr Ser 44 BMO.PR.E 1 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 4 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 17.5200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 11 16.7200 16.6800 16.6800 -0.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.8800 0.0000 Bathurst Metals Corp. BMV 2 0.4500 0.0000 Brookfield Corporation BN 1862 43.2200 40.6400 41.1200 -0.8700 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 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 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 6 14.8000 14.8000 14.8000 +0.6500 Brookfield Corporation CL A PR SR 42 BN.PF.G 10 15.2400 14.9000 15.2400 +0.3700 Brookfield Corporation CL A PR SER 44 BN.PF.H 5 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 4 19.7500 19.7500 19.7500 -0.3600 Brookfield Corporation SER 48 BN.PF.J 0 22.0900 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 2 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 21 13.7100 13.7100 13.7100 +0.0100 Brookfield Corporation SER 28 BN.PR.X 1 14.3500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 Benchmark Metals Inc BNCH 7 0.4100 0.4100 0.4100 +0.0050 Purpose Global Bond Fund BND 5 17.1300 17.1300 17.1300 -0.0100 BONTERRA ENERGY CORP. BNE 58 6.4000 5.8700 5.9900 -0.3700 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 32 43.1600 40.9800 42.3000 -0.3300 BANK OF NOVA SCOTIA (THE) BNS 2773 67.6800 65.4400 66.5100 -0.4500 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 Boron One Holdings Inc. BONE 10 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 7.3200 7.3200 7.3200 +0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 58 16.4600 15.7900 16.3900 +0.6400 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 1 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 14.6500 0.0000 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 2 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 1 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 13.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 19.3500 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 4.4400 0.0000 Big Ridge Gold Corp. BRAU 8 0.1300 0.0000 Blackrock Silver Corp. BRC 121 0.3300 0.2950 0.3050 -0.0450 Bridgemarq Real Estate Services Inc. BRE 6 14.9000 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 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 21 0.0600 0.0000 Barksdale Resources Corp. BRO 137 0.8200 0.7800 0.8100 +0.1400 Bravo Mining Corp. BRVO 1 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 497 0.7900 0.6900 0.7100 -0.0400 BRI-CHEM CORP. BRY 9 0.1750 0.0000 Blue Sky Uranium Corp. BSK 140 0.0950 0.0900 0.0950 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 75 0.5700 0.5400 0.5700 +0.0200 BELO SUN MINING CORP. J BSX 61 0.0700 0.0650 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 341 3.3100 3.1700 3.3000 +0.1200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 264 5.3900 5.0100 5.1200 -0.6000 Purpose Bitcoin ETF Hedged BTCC.B 2775 5.4600 5.0900 5.1900 -0.5500 Purpose Bitcoin ETF Hedged USD BTCC.U 277 5.2000 4.8600 4.8600 -0.5900 3iQ Bitcoin ETF BTCQ 28 5.9700 5.9400 5.9500 -0.5600 3iQ Bitcoin ETF USD BTCQ.U 34 4.4500 4.4000 4.4000 -0.0800 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 325 5.5300 5.2000 5.2300 -0.6600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 82 5.3000 4.8900 4.8900 -0.6800 Purpose Bitcoin Yield ETF BTCY 132 3.7400 3.5200 3.5200 -0.2700 Purpose Bitcoin Yield ETF BTCY.B 17 4.1900 4.1300 4.1400 -0.1600 Purpose Bitcoin Yield ETF BTCY.U 10 3.6600 3.4900 3.4900 -0.1500 BAYTEX ENERGY CORP. BTE 3070 4.8700 4.3300 4.4500 -0.3100 biOasis Technologies Inc. BTI 630 0.0150 0.0150 0.0150 0.0000 B2GOLD CORP. J BTO 4674 5.7300 5.4500 5.5900 +0.0800 Bonterra Resources Inc. BTR 26 0.3400 0.3150 0.3200 -0.0250 BTU Metals Corp. BTU 41 0.0500 0.0500 0.0500 0.0000 BLUERUSH INC BTV 1 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 50 0.2500 0.2300 0.2400 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.9600 0.0000 Boyd Group Services Inc. BYD 55 244.9900 225.8600 244.9900 +15.9900 BAYLIN TECHNOLOGIES INC. J BYL 9 0.3900 0.3900 0.3900 -0.0850 Banyan Gold Corp. BYN 34 0.4400 0.4100 0.4100 -0.0300 Benz Mining Corp. BZ 1 0.4200 0.0000 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.0600 0.0000 CAE INC. CAE 368 29.8300 28.9700 29.0900 -0.4400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 3 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 9.9800 9.9800 9.9800 -0.7600 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.2800 0.0000 Canadabis Capital Inc. CANB 12 0.1700 0.0000 Canex Metals Inc. CANX 15 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 306 49.8500 48.9000 49.1900 -0.3300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 10 3.6900 3.6900 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 117 12.2300 11.1000 11.8200 +0.3200 Horizons High Interest Savings ETF CASH 391 50.1200 50.0700 50.1200 +0.0400 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 19 17.2500 17.1900 17.2500 -0.0700 Horizons 0-3 Month T-Bill ETF CBIL 10 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 18 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 30 0.0700 0.0650 0.0650 -0.0050 Manulife Smart Corporate Bond ETF CBND 9 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 3 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 96 17.4600 17.3800 17.4200 0.0000 CABRAL GOLD INC. CBR 21 0.1500 0.1400 0.1450 -0.0050 CI Digital Security Index ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 47 62.7800 61.8600 62.6100 +0.1100 Canada Carbon Inc. CCB 434 0.0250 0.0250 0.0250 -0.0350 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 950 0.0450 0.0450 0.0450 -0.0050 Commerce Resources Corp. CCE 50 0.1200 0.1200 0.1200 -0.0200 CIBC Canadian Equity Index ETF CCEI 8 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 151 68.1300 63.7500 68.0200 +3.8600 Canagold Resources Ltd. CCM 2 0.2600 0.0000 Canadian Critical Minerals Inc. CCMI 5 0.0700 0.0000 CAMECO CORPORATION CCO 490 38.7500 36.6500 37.5500 +0.6700 CI Auspice Broad Commodity Fund CCOM 4 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 5 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 63 0.0650 0.0600 0.0600 0.0000 Cantex Mine Development Corp. CD 11 0.2800 0.0000 Canuc Resources Corporation CDA 1 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 72 78.6000 75.9700 78.5000 +2.8800 Cordoba Minerals Corp. CDB 4 0.4600 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 294 13.0200 12.8300 12.8800 -0.0400 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 33 30.7500 30.6000 30.7500 +0.2200 CENTAMIN PLC. ORDINARY CEE 9 1.8500 1.7800 1.8200 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 30 26.4200 25.9500 26.0500 -0.0200 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.4800 +0.2300 Coelacanth Energy Inc. CEI 3 0.7000 0.0000 Grid Battery Metals Inc. CELL 3 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 453 0.0700 0.0700 0.0700 -0.0050 Cerrado Gold Inc CERT 7 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 324 0.8400 0.6700 0.7000 -0.1400 CES Energy Solutions Corp. CEU 414 2.5500 2.3500 2.4100 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 56 15.8300 15.4900 15.6400 -0.1300 CANACCORD GENUITY GROUP INC. CF 726 10.2000 8.7400 9.4000 -1.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 96 21.9700 20.6900 21.2000 +0.0500 CALFRAC WELL SERVICES LTD. CFW 17 4.3200 3.9500 4.2200 +0.2000 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.8000 1.7400 1.7400 -0.0400 CANFOR PULP PRODUCTS INC. CFX 11 2.0900 1.8200 1.8200 -0.2600 CENTERRA GOLD INC. CG 249 9.4300 8.6800 9.0000 -0.1700 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 191 0.3250 0.3250 0.3250 +0.0850 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 7 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 3 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 316 7.2600 6.0400 6.1600 -1.4600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 6 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 37 16.3500 16.2400 16.2400 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 23.1800 23.1800 23.1800 -0.4000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 20 54.2200 53.5800 53.7600 -0.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 160 9.1100 8.7200 8.9000 +0.1000 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 770 100.5900 100.2200 100.5900 -1.8446 CI Gold+ Giants Covered Call ETF CGXF 13 12.1600 11.7700 11.7700 -0.3000 CALIAN GROUP LTD. CGY 10 61.8500 0.0000 Charbone Hydrogen Corporation CH 14 0.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 263 8.1600 7.2700 8.0500 +0.7700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 74 14.4000 14.0300 14.4000 -0.0850 Horizons Global Semiconductor Index ETF CHPS 3 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 347 3.2400 2.9600 3.0100 0.0000 CHESSWOOD GROUP LIMITED CHW 11 8.4650 8.3500 8.3500 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 622 6.1400 5.5350 5.5600 -0.3050 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 9 10.7900 10.7100 10.7900 +0.1700 CIBC International Equity Index ETF CIEI 3 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 51 126.5600 119.8600 124.9600 +3.3100 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 7 0.0000 0.0000 CI FINANCIAL CORP. CIX 3400 18.5900 12.4800 12.7500 +0.2100 CARDINAL ENERGY LTD. J CJ 655 6.9700 6.4000 6.4500 -0.3700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 152 1.3300 1.2700 1.2700 -0.0400 CARGOJET INC. CJT 37 104.7900 0.0000 Chesapeake Gold Corp. CKG 27 1.8500 1.8500 1.8500 -0.1600 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 33 16.8200 16.8200 16.8200 -0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 71 16.9200 16.9200 16.9200 +0.0500 International Clean Power Dividend Fund CLP.UN 2 7.7800 0.0000 CELESTICA INC. SV CLS 85 14.9250 14.4850 14.7800 +0.0100 Canasil Resources Inc. CLZ 41 0.0300 0.0300 0.0300 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 1463 56.5600 54.7500 56.4400 +0.9000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.2700 17.2700 17.2700 -0.6100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 3 21.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 8 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.7400 23.7400 23.7400 -0.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 56 0.1650 0.1600 0.1600 -0.0100 Cielo Waste Solutions Corp. CMC 733 0.0600 0.0550 0.0550 0.0000 CI Alternative Diversified Opportunities Fund CMDO 8 19.6600 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 32 7.4600 7.2400 7.3100 -0.1450 Capella Minerals Limited CMIL 1 0.0950 0.0000 Canickel Mining Limited CML 3 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 936 2.6850 2.3200 2.4000 -0.2200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 97 50.1000 50.0700 50.1000 +0.0300 CI Galaxy Metaverse Index ETF CMVX 0 0.0000 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 33 1.6100 1.4700 1.4900 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 4 12.4500 0.0000 CANACOL ENERGY LTD. J CNE 10 10.4100 10.2600 10.4100 +0.1900 Collective Mining Ltd. CNL 4 6.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1787 78.5000 74.4200 75.1700 -1.9400 CANADIAN NATIONAL RAILWAY CO. CNR 1022 164.1200 159.4700 163.4800 +0.4100 Callinex Mines Inc. CNX 5 3.3500 3.1000 3.1000 -0.9000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 1 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 30 61.7400 61.7400 61.7400 -8.1400 Canadian Pacific Kansas City Limited CP 642 111.3100 107.7400 111.0700 +2.7000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 362 10.8100 10.6600 10.6600 -0.1100 CRESCENT POINT ENERGY CORP. CPG 3549 9.6300 9.0700 9.1300 -0.2700 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 5 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 7 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 104 46.5000 45.4500 46.5000 +0.9300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 62 23.8500 23.8500 23.8500 +0.5500 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 281 4.7500 4.5200 4.7100 +0.1200 Cardiol Therapeutics Inc. CRDL 60 0.8000 0.7600 0.7600 -0.0800 Critical Elements Lithium Corporation CRE 20 2.3600 2.2100 2.2100 -0.0100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 149 2.6800 2.3050 2.3400 -0.3700 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 102 15.5350 15.0400 15.5350 +0.2950 CareRx Corporation CRRX 1 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 84 15.8700 15.3900 15.7200 +0.1250 Capstone Copper Corp CS 1927 6.7000 5.6600 5.8200 -0.6200 CI High Interest Savings ETF CSAV 91 50.1400 50.0900 50.1400 +0.0400 CIBC Canadian Short-Term Bond Index ETF CSBI 1 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 465 9.6100 9.3000 9.6100 +0.2500 Corsa Coal Corp. CSO 1 0.2750 0.0000 CryptoStar Corp. CSTR 1106 0.0300 0.0250 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 31 2635.0000 2527.3100 2527.3100 -63.7000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 4 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 159 176.3200 167.0000 168.0400 -6.6100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1201 3.5400 2.6200 3.1400 -0.2550 CRESCITA THERAPEUTICS INC. J CTX 6 0.8000 0.0000 Namsys Inc. CTZ 2 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 305 39.5600 38.8200 39.4700 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.9600 19.9600 19.9600 -0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.4100 18.4100 18.4100 -0.8200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.9200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 23.7200 23.7200 23.7200 -0.5200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.7200 0.0000 CubicFarm Systems Corp. CUB 529 0.0200 0.0150 0.0150 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 23 50.1100 49.1100 49.1100 -0.5200 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 8 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 7 0.0000 0.0000 Currie Rose Resources Inc. CUI 5 0.0650 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 2 13.2600 13.2600 13.2600 -1.3400 Consolidated Uranium Inc. CUR 2 1.2500 1.2500 1.2500 +0.0800 Copper Fox Metals Inc. CUU 5 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 17.1300 0.0000 CENOVUS ENERGY INC. CVE 3873 22.2000 21.2500 21.5200 +0.2100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 3 18.9300 18.9300 18.9300 -0.5900 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 14.2300 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 15 6.3200 6.1200 6.1200 -0.2000 Canalaska Uranium Ltd. CVV 13 0.3400 0.0000 CVW Cleantech Inc. CVW 0 1.2700 0.0000 Cematrix Corporation CVX 34 0.2200 0.2100 0.2150 +0.0100 CANADIAN WESTERN BANK CWB 138 24.7400 23.9200 24.3500 -0.0500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 5 24.5500 0.0000 CWC Energy Services Corp. CWC 6 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 34 0.4550 0.4350 0.4350 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 19 49.2700 0.0000 Calibre Mining Corp. CXB 632 1.7300 1.5700 1.7300 +0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 7 24.5000 24.0500 24.2400 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 12 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 1 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 10 19.5400 0.0000 Ceylon Graphite Corp. CYL 81 0.0700 0.0650 0.0700 +0.0050 Ceapro Inc. CZO 8 0.5600 0.0000 Cleghorn Minerals Ltd. CZZ 6 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 78 15.0400 14.3300 14.3300 -0.5900 Arianne Phosphate Inc. DAN 42 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 28 21.4800 21.4800 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 44 0.1350 0.1200 0.1200 0.0000 Doubleview Gold Corp. DBG 900 0.4800 0.4100 0.4200 -0.0600 Doman Building Materials Group Ltd. DBM 58 6.3500 6.1100 6.2200 +0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 12 1.3800 1.2000 1.2000 -0.0600 Docebo Inc. DCBO 29 50.2400 44.0000 44.0000 -4.1700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 32 3.2300 2.7800 2.7800 -0.5000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 15.8800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.6400 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Defiance Silver Corp. DEF 62 0.1850 0.1500 0.1500 -0.0300 Defense Metals Corp. DEFN 25 0.2650 0.2500 0.2650 0.0000 ALMADEX MINERALS LTD DEX 0 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 56 4.2100 4.0500 4.1700 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 18 9.5200 9.4900 9.4900 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 196 7.3500 7.2500 7.2800 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32 9.3800 9.3300 9.3500 0.0000 Definity Financial Corporation DFY 73 37.1900 34.1000 37.0200 +1.8200 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 6 2.2000 2.0100 2.0100 -0.2500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 39.7000 39.7000 39.7000 -0.8800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 5.6500 5.6100 5.6500 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.5300 9.5000 9.5200 -0.0200 Delivra Health Brands Inc. DHB 19 0.0150 0.0000 DRI Healthcare Trust DHT.UN 11 9.0800 9.0000 9.0800 +0.0500 Margaret Lake Diamonds Inc. DIA 4 0.0300 0.0000 Star Diamond Corporation DIAM 52 0.0850 0.0850 0.0850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 10 4.4000 3.9600 4.0500 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 596 14.2000 13.7700 14.0100 -0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 125 3.0700 2.9600 2.9900 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.5900 0.0000 Decklar Resources Inc. DKL 1 0.4650 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 936 13.8400 13.6100 13.8400 +0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 169 10.2100 10.2100 10.2100 0.0000 Delta Resources Limited DLTA 42 0.5600 0.4650 0.5600 +0.0600 Datametrex AI Limited DM 47 0.0750 0.0000 Desert Mountain Energy Corp. DME 35 1.4900 1.3800 1.4100 -0.0800 DMG Blockchain Solutions Inc. DMGI 28 0.3050 0.0000 DENISON MINES CORP. DML 2817 1.5600 1.4300 1.4900 +0.0600 Damara Gold Corp. DMR 1 0.0400 0.0000 Small Pharma Inc. DMT 1 0.1100 0.0000 DELTA 9 CANNABIS INC DN 33 0.0650 0.0000 Dye & Durham Limited DND 74 17.6800 14.5300 17.3700 +3.0100 Dynacor Group Inc. DNG 3 3.0600 3.0600 3.0600 -0.0400 CANDENTE COPPER CORP. J DNT 1 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 105 8.7700 7.1800 7.2500 -1.0900 CloudMD Software & Services Inc DOC 129 0.1950 0.1850 0.1900 +0.0050 DOLLARAMA INC. DOL 314 84.9800 82.5300 84.3800 +1.3600 BRP INC. SV DOO 67 100.4300 98.6000 99.7300 +1.0400 Dios Exploration Inc. DOS 25 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 519 10.7100 10.1200 10.3000 +0.1100 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 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 19 9.0900 8.5100 8.6700 +0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 23 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 21 22.4900 21.0600 22.1300 -0.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 253 0.6300 0.4550 0.5700 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 9 6.9800 6.9800 6.9800 -0.1700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28 105.8100 101.8800 105.8000 +3.5100 Denarius Metals Corp DSLV.WT 5 0.0000 0.0000 Deep-South Resources Inc. DSM 50 0.0800 0.0750 0.0750 -0.0150 Discovery Silver Corp. DSV 88 1.1200 1.0000 1.0000 -0.1400 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 341 1.0500 0.8800 0.8800 -0.1500 Diamond Estates Wines & Spirits Inc. DWS 12 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 6 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 13 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 43 20.6400 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 25 44.7100 44.7100 44.7100 -0.7800 Dynamic Active International ETF DXIF 5 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 6 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 5 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 108 19.1000 18.8800 18.9800 +0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 16 21.5400 21.3500 21.5400 -0.0100 Dynamic Active Retirement Income ETF DXR 2 0.0000 0.0000 Dexterra Group Inc. DXT 10 5.2900 4.9000 5.2900 +0.2900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 7 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 17 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 DynaCERT Inc. DYA 19 0.1750 0.1700 0.1700 -0.0050 Dynasty Gold Corp. DYG 2 0.2100 0.0000 ENTERPRISE GROUP, INC. E 9 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0250 0.0250 0.0250 +0.0100 East Side Games Group Inc. EAGR 1 2.1700 0.0000 East Africa Metals Inc. EAM 30 0.1200 0.1200 0.1200 -0.2050 Evolve Bitcoin ETF Unhedged EBIT 78 13.6500 12.8700 13.0000 -1.5000 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 10.1300 10.1300 10.1300 -0.6700 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 198 3.2400 3.1100 3.1150 -0.0350 ECN CAPITAL CORP. PR SER C ECN.PR.C 2 25.0600 0.0000 Emerge Commerce Ltd. ECOM 14 0.0700 0.0700 0.0700 +0.0050 Cartier Resources Inc. ECR 301 0.1450 0.1150 0.1300 -0.0100 Edison Lithium Corp. EDDY 304 0.0400 0.0400 0.0400 +0.0100 Evolve Innovation Index FD EDGE 4 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 247 5.6200 4.5900 4.5900 -1.0400 SPECTRAL MEDICAL INC. EDT 12 0.2700 0.2700 0.2700 -0.0100 Endeavour Mining plc EDV 134 35.3500 34.0600 34.4500 -0.6000 1844 Resources Inc. EFF 510 0.0450 0.0300 0.0300 -0.0150 ELECTROVAYA INC. EFL 25 0.9400 0.9400 0.9400 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 941 20.6350 17.4700 20.5000 +3.0400 ENERGY FUELS INC. J EFR 217 8.9900 7.9800 8.2400 +0.2950 ENERFLEX LTD. EFX 173 8.7500 8.2200 8.3300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 168 0.7300 0.6800 0.6900 +0.0100 Eguana Technologies Inc. EGT 31 0.1700 0.1400 0.1700 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 88 55.1600 51.8500 53.0000 +0.7100 E Automotive Inc. EINC 0 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 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 118 12.9900 12.8550 12.8550 -0.0950 Electra Battery Materials Corporation ELBM 150 2.5400 1.5700 1.5800 -0.9300 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 175 16.0600 15.1100 15.2300 -0.8400 Electric Royalties Ltd. ELEC 2 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 18 0.4500 0.4500 0.4500 -0.0050 E-L FINANCIAL CORP. LTD. ELF 2 908.3400 908.3400 908.3400 -16.6600 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Everybody Loves Languages Corp. ELL 6 0.0700 0.0000 Eloro Resources Ltd. ELO 1 3.7000 0.0000 EASTERN PLATINUM LIMITED J ELR 11 0.1150 0.1150 0.1150 -0.1000 Elevation Gold Mining Corporation ELVT 11 0.1800 0.1600 0.1600 -0.0200 EMERA INCORPORATED EMA 594 59.4100 58.2900 58.9800 +0.2100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 4 17.4500 17.4500 17.4500 -0.1900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 22.6500 22.6500 22.6500 +1.6400 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 55 0.1450 0.1350 0.1450 +0.0050 Euro Manganese Inc. EMN 1 0.2400 0.0000 Emerita Resources Corp. EMO 128 0.8700 0.8300 0.8300 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 133 35.6000 35.0400 35.5700 +0.5650 Empress Royalty Corp. EMPR 28 0.3300 0.3200 0.3200 -0.0250 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 5 2.7500 2.7000 2.7500 +0.0900 ENBRIDGE INC. ENB 3075 53.7700 52.0500 52.1200 -1.3000 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 14.3400 14.3400 14.3400 -0.1700 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.7100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 18.0500 18.0500 18.0500 -0.0700 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 'P' ENB.PR.P 0 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 17 11.2000 0.0000 Enduro Metals Corporation ENDR 0 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 29 36.0000 35.5000 35.5000 -0.5000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 8 15.1500 15.1500 15.1500 +0.0100 E Split Corp. Pr. ENS.PR.A 5 10.0000 0.0000 Entourage Health Corp ENTG 17 0.0200 0.0000 EnWave Corporation ENW 2 0.3900 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3200 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 10 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 41 64.0000 63.0100 63.0100 +1.5750 Invesco S&P 500 Equal Weight Index ETF EQL 20 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 27 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equity Metals Corporation EQTY 9 0.2250 0.0000 Equinox Gold Corp. EQX 356 7.7900 7.0100 7.2300 -0.3700 Elcora Advanced Materials Corp ERA 5 0.1000 0.0000 Eros Resources Corp. ERC 1 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.3600 0.0000 European Residential REIT ERE.UN 7 3.3300 0.0000 ENERPLUS CORPORATION ERF 196 20.0500 18.8100 19.0400 -0.5200 ERO COPPER CORP ERO 515 28.0800 23.4600 23.7500 -3.9500 ESE Entertainment Inc. ESE 225 0.2300 0.2000 0.2000 -0.0300 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 4 0.1400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 869 2.5200 1.9500 2.0400 -0.5200 Eskay Mining Corp. ESK 63 0.5900 0.5600 0.5800 -0.0200 EURO SUN MINING INC. J ESM 37 0.0400 0.0400 0.0400 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 13667 0.3600 0.3150 0.3550 +0.0400 Hispania Resources Inc. ESPN 2 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 20.5900 20.5200 20.5200 -0.3300 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 13 12.3600 11.7300 12.3600 +0.8200 Evolve Cryptocurrencies ETF ETC 10 6.5800 6.3100 6.3400 -0.5300 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 2 1.3000 1.2800 1.3000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 23 7.4100 7.3400 7.3400 -0.7400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 225 8.7500 8.3700 8.4900 -0.8600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 2 7.9900 7.8700 7.8700 -0.9400 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether ETF ETHQ 20 9.5600 9.5600 9.5600 -1.1200 Ether ETF Canadian dollar denominated unhedged units ETHR 8 8.7200 8.6700 8.7200 -0.6300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 509 9.0600 8.5500 8.7600 -0.9100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 190 8.4900 8.0300 8.0300 -1.0100 Purpose Ether Yield ETF ETHY 80 3.0700 2.9100 2.9100 -0.2800 Purpose Ether Yield ETF ETHY.B 56 3.6800 3.6000 3.6300 -0.1400 Purpose Ether Yield ETF ETHY.U 78 3.0100 2.8800 2.8800 -0.1400 E3 Lithium Ltd. ETL 22 2.7300 2.6700 2.7100 +0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 4 20.0600 0.0000 E2GOLD INC. ETU 810 0.0350 0.0300 0.0300 0.0000 Encore Energy Corp. EU 57 3.2000 2.9900 3.1600 +0.1700 Evergold Corp. EVER 2 0.0600 0.0000 EV NICKEL INC EVNI 2 0.1450 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 120 7.2200 6.8200 7.1800 +0.4200 EXCELLON RESOURCES INC. J EXN 1 0.3800 0.0000 Exro Technologies Inc. EXRO 233 2.6800 2.4200 2.5200 +0.0700 Exro Technologies Inc. Warrants EXRO.WT 2 1.2000 1.2000 1.2000 -0.0200 Fire & Flower Holdings Corp. FAF 36 1.3600 1.0100 1.0300 -0.3000 FansUnite Entertainment Inc. FANS 29 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 58 2.5700 2.4900 2.5000 -0.0800 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 34 12.4800 12.0300 12.0300 -1.3500 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 9.3000 9.3000 9.4200 -0.1500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 11.0700 11.0000 11.0700 +0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 17 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 27 27.5400 27.4100 27.4600 -0.3600 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 30 13.1500 12.8700 12.9100 -0.2100 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 191 22.2500 22.0600 22.2100 -0.0900 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 30 22.1600 22.0300 22.1600 +0.0500 Fidelity International High Quality Index ETF FCIQ 26 34.1800 0.0000 Fidelity International Value Index ETF FCIV 13 30.3300 0.0000 Full Circle Lithium Corp. FCLI 3 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 8 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 237 15.3800 14.8900 15.2200 -0.1300 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 5 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 4116 0.6500 0.6000 0.6300 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 4 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 42.5500 42.5500 42.5500 -0.0200 Fidelity U.S. Value Index ETF FCUV 7 13.1300 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 16 0.4550 0.4550 0.4550 -0.0200 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Founders Metals Inc FDR 22 0.3500 0.3500 0.3500 -0.0550 Faraday Copper Corp. FDY 0 0.9000 0.0000 Frontera Energy Corporation FEC 28 11.8400 10.1100 10.2100 -0.9400 Oceanic Iron Ore Corp. FEO 6 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 7 33.7200 33.7200 33.7200 -1.0300 First Mining Gold Corp. FF 114 0.1800 0.1750 0.1750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 77 966.4500 910.4400 933.3500 +5.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.7900 17.7900 17.7900 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 14.2900 14.1000 14.1000 -0.1800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.9700 15.9700 15.9700 -0.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.4600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.1500 17.0000 17.0000 -1.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 15.0500 14.9000 15.0400 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.2700 18.2000 18.2700 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.3400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 81 3.9500 3.8700 3.9100 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 24 9.4900 9.4700 9.4700 +0.0100 Falcon Gold Corp. FG 37 0.0550 0.0500 0.0500 -0.0100 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 50 10.1700 10.1700 10.1700 +0.0200 CI Health Care Giants Covered Call ETF FHI 34 11.6400 11.4700 11.4700 -0.1300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7900 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 11 20.3100 20.3100 20.3100 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 3 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 133 6.7100 6.6200 6.6700 -0.0200 CI Investment Grade Bond ETF FIG 41 9.3200 9.2500 9.3200 +0.0300 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 30 13.0500 12.3900 12.6000 -0.2900 Filo Mining Corp. FIL 20 22.7050 21.7000 22.0800 -0.3200 Baselode Energy Corp. FIND 65 0.4650 0.4050 0.4350 +0.0250 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 2 1.2600 0.0000 Fokus Mining Corporation FKM 213 0.0950 0.0700 0.0850 -0.0050 Frontier Lithium Inc. FL 106 2.1800 1.9100 1.9700 +0.0400 Franklin Global Aggregate Bond Active ETF FLGA 1 18.6600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 10 9.1900 8.8500 8.8500 -0.5200 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 66 0.4100 0.4100 0.4100 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 Flying Nickel Mining Corp FLYN 12 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1703 36.3300 30.5200 31.8400 -3.9850 Freeman Gold Corp. FMAN 55 0.2100 0.2100 0.2100 -0.0150 Forum Energy Metals Corp. FMC 5 0.0850 0.0000 Focus Graphite Inc. FMS 43 0.3050 0.2800 0.3000 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 9 39.7500 38.9600 39.5200 +0.5000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 200 215.0300 208.2900 212.4200 -0.7200 Falcon Oil & Gas Ltd FO 5 0.1750 0.1750 0.1750 -0.0050 FOBI AI INC FOBI 217 0.4150 0.3450 0.3550 -0.0200 Foran Mining Corporation FOM 160 3.6500 3.3900 3.4300 -0.1800 Goodfood Market Corp FOOD 87 0.5500 0.5500 0.5500 -0.0300 Fortune Bay Corp. FOR 0 0.2850 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 2 0.8400 0.0000 Falco Resources Ltd. FPC 2 0.1150 0.0000 CI Preferred Share ETF FPR 3 19.7700 19.7700 19.7700 -0.2500 FPX Nickel Corp. FPX 28 0.4650 0.4500 0.4500 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 264 9.3000 8.5600 8.6100 -0.5400 Fremont Gold Ltd. FRE 3 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 164 14.5400 13.9900 14.1800 -0.0700 FENNEC PHARMACEUTICALS INC. J FRX 2 10.1900 10.1900 10.1900 -1.2000 CI Enhanced Short Duration Bond Fund FSB 26 9.6200 9.6000 9.6200 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7600 9.7600 9.7600 -0.0100 CI Global Financial Sector ETF FSF 1 20.9700 20.9700 20.9700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 36 195.1700 190.2400 193.5600 -3.0100 Fosterville South Exploration Ltd. FSX 31 0.5500 0.4800 0.4800 -0.0700 FORSYS METALS CORP. J FSY 1 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 200 7.3400 6.9500 7.0400 -0.2600 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 124 8.9100 8.7350 8.7400 -0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 12 9.4900 0.0000 FORTIS INC. FTS 867 61.9900 60.7500 61.5500 +0.7400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 266 36.8300 34.0700 34.9700 +0.6500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 5 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 12 0.7200 0.7200 0.7200 +0.0100 Fuse Battery Metals Inc. FUSE 21 0.0500 0.0500 0.0500 +0.0050 F3 Uranium Corp. FUU 108 0.3600 0.3250 0.3450 +0.0200 FORTUNA SILVER MINES INC. FVI 712 5.2100 4.6500 4.7000 -0.5700 FREEGOLD VENTURES LIMITED J FVL 7 0.6900 0.0000 Fireweed Metals Corp. FWZ 3 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 18 21.0700 0.0000 Augusta Gold Corp. G 2 1.2500 1.2500 1.2500 -0.1000 Galantas Gold Corporation GAL 0 0.3850 0.0000 GameSquare Holdings, Inc. GAME 1 5.6900 0.0000 NG Energy International Corp. GASX 40 0.7000 0.6200 0.6200 -0.1300 Gatos Silver Inc. GATO 2 8.4100 8.4100 8.4100 +0.2700 Galiano Gold Inc. GAU 45 0.9600 0.9000 0.9100 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 3 0.0450 0.0000 Global Battery Metals Ltd. GBML 49 0.1500 0.1350 0.1450 -0.0100 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 42.6800 0.0000 COLABOR GROUP INC. GCL 6 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 45.5000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 101 0.2150 0.2000 0.2000 -0.0100 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 105 10.1200 10.0000 10.0300 -0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 7 9.3500 9.3500 9.3500 -0.1300 Goldex Resources Corporation GDX 7 0.0650 0.0000 GIBSON ENERGY INC. GEI 376 22.2300 21.7400 21.7700 -0.0200 GRAPHANO ENERGY LTD GEL 6 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Global Energy Metals Corp. GEMC 11 0.1500 0.0000 Generation Mining Limited GENM 25 0.5400 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 44.1200 0.0000 Glen Eagle Resources Inc. GER 13 0.0150 0.0150 0.0150 0.0000 G.E.T.T. Gold Inc GETT 40 0.0100 0.0100 0.0100 0.0000 GFG Resources Inc. GFG 3 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 336 51.2500 47.8700 51.1300 +3.5600 GreenFirst Forest Products Inc GFP 0 1.3200 0.0000 GOLDGROUP MINING INC. GGA 8 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 229 1.9200 1.7700 1.8400 -0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 212 0.0200 0.0200 0.0200 -0.0200 Garibaldi Resources Corp. GGI 166 0.1500 0.1400 0.1450 -0.0100 GGL Resources Corp. GGL 0 0.1300 0.0000 Granada Gold Mine Inc. GGM 7 0.0400 0.0000 Galleon Gold Corp. GGO 14 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 5 8.2400 0.0000 CGI Inc. GIB.A 409 139.2100 134.3400 139.1600 +4.8500 Giga Metals Corporation GIGA 34 0.2800 0.2600 0.2600 -0.0150 ReGen III Corp. GIII 24 0.4700 0.4500 0.4500 -0.0500 GILDAN ACTIVEWEAR INC. GIL 304 41.5900 39.2400 41.5900 +2.0900 Givex Corp. GIVX 0 0.6000 0.0000 Geekco Technologies Corporation GKO 10 0.0500 0.0500 0.0500 -0.0500 Gladiator Metals Corp. GLAD 5 0.6200 0.6200 0.6200 +0.1200 Horizons Gold Producer Equity Covered Call ETF GLCC 20 27.8900 27.4200 27.4200 -0.6400 GoldON Resources Ltd. GLD 15 0.1400 0.0000 CASSIAR GOLD CORP GLDC 15 0.5200 0.0000 Global Atomic Corporation GLO 105 2.9250 2.7000 2.8500 +0.1500 Galaxy Digital Holdings Ltd. GLXY 115 5.6800 5.1750 5.2800 0.0000 Geomega Resources Inc. GMA 175 0.2050 0.1850 0.1900 -0.0100 Graphene Manufacturing Group Ltd. GMG 1 2.4000 0.0000 G Mining Ventures Corp GMIN 4 1.1600 1.1600 1.1600 +0.0200 Gold Mountain Mining Corp GMTN 13 0.1750 0.1700 0.1750 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.8100 0.8100 0.8100 -0.0400 Goldflare Exploration Inc. GOFL 6 0.0650 0.0000 Golden Tag Resources Ltd. GOG 15 0.1500 0.1500 0.1500 -0.0250 Goldmining Inc. GOLD 236 1.5050 1.3950 1.4200 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 104 28.0400 27.0600 27.3500 +0.0600 Goliath Resources Limited GOT 20 0.6700 0.6500 0.6700 -0.0200 Grande Portage Resources Ltd. GPG 2 0.2400 0.0000 Graphite One Inc. GPH 13 1.5100 1.4500 1.5100 +0.0300 GreenPower Motor Company Inc. GPV 16 3.8600 3.6500 3.7200 +0.1500 NanoXplore Inc. GRA 16 3.0100 2.8700 2.9200 +0.0100 Gratomic Inc. GRAT 135 0.3700 0.2800 0.2850 -0.0050 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grounded Lithium Corp. GRD 11 0.4000 0.0000 Grid Metals Corp. GRDM 0 0.1400 0.0000 Tantalus Systems Holding Inc GRID 0 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 32 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 2 0.0000 0.0000 GR Silver Mining Ltd. GRSL 245 0.0950 0.0850 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 68 81.5000 79.5500 81.5000 +0.2600 Goldshore Resources Inc. GSHR 168 0.3300 0.2300 0.2500 -0.0600 Gatekeeper Systems Inc. GSI 107 0.4550 0.3900 0.4300 +0.0450 Gensource Potash Corporation GSP 3 0.1100 0.0000 GSP Resources Corp. GSPR 3 0.4200 0.0000 Goldstorm Metals Corp. GSTM 7 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 259 0.5600 0.4600 0.4650 -0.0900 GOEASY LTD. GSY 144 108.4800 93.0800 107.7700 +15.3700 GRAN TIERRA ENERGY INC. J GTE 200 8.7900 7.3500 7.5900 -0.8100 G2 Goldfields Inc. GTWO 100 0.9000 0.8900 0.8900 -0.0300 KNIGHT THERAPEUTICS INC. GUD 146 4.8750 4.6500 4.8600 +0.1500 Gungnir Resources Inc. GUG 115 0.0650 0.0600 0.0600 0.0000 GURU Organic Energy Corp. GURU 3 2.6600 0.0000 Gowest Gold Ltd. GWA 7 0.2450 0.0000 GREAT-WEST LIFECO INC. GWO 584 39.1100 37.4800 38.2400 -0.3000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 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 1 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 9 12.2500 12.2500 12.2500 -0.5500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 22.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 21.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 20.8500 20.8500 20.8500 +1.1100 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 18.8000 0.0000 GEAR ENERGY LTD. GXE 304 1.0100 0.9800 0.9800 -0.0100 Goldsource Mines Inc. GXS 2 0.3600 0.0000 Goviex Uranium Inc. GXU 10 0.1700 0.1700 0.1700 +0.0050 Gold Basin Resources Corporation GXX 300 0.2050 0.2050 0.2050 -0.0600 HYDRO ONE LIMITED H 563 39.7500 38.9600 39.2900 -0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 18 9.8000 9.7500 9.7500 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 25.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 1 4.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 28 19.5000 19.5000 19.5000 +0.0300 Hannan Metals Ltd. HAN 2 0.2600 0.0000 Hank Payments Corp HANK 5 0.0400 0.0000 Hapbee Technologies Inc. HAPB 15 0.1000 0.0950 0.1000 +0.0100 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 10.0900 10.0500 10.0900 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 2 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 24 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 46.3900 46.2900 46.2900 -0.1800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 42 10.0000 9.7600 9.9900 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 125 9.5400 9.4300 9.4300 -0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 12 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 2082 7.1300 6.1100 6.3000 -0.6700 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 8 12.4200 12.4200 12.4200 +0.2900 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 20.8700 20.6600 20.6800 -0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 358 20.2900 19.8700 20.1800 -0.0300 HOME CAPITAL GROUP INC. HCG 17 43.6400 43.4600 43.6400 +0.1900 Hot Chili Limited HCH 3 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 6 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 49 7.8500 7.7500 7.7500 +0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 51 15.9200 15.8700 15.8700 +0.0100 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 7.2400 7.2400 7.2400 +0.5300 First Helium Inc. HELI 7 0.2250 0.0000 Hemostemix Inc. HEM 18 0.1550 0.1450 0.1550 +0.0050 H2O Innovation Inc. HEO 10 2.7700 2.7600 2.7700 +0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 19.8900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 90 2.0600 1.8700 1.8700 -0.1200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14 11.5900 11.2200 11.5000 -0.2500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 21 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 1 17.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 365 4.9400 4.5400 4.8100 +0.2800 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 3 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 12 13.4000 13.4000 13.4000 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 77 18.6000 17.1600 17.4700 -1.1800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 20 10.1000 10.0100 10.0300 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 257 8.2400 8.1300 8.1400 -0.1000 Harvest Healthcare Leaders Income ETF HHL.B 12 8.7900 8.7800 8.7900 -0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 29 8.6100 8.5500 8.5500 -0.0200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 10.8000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 60 0.8000 0.7300 0.7300 -0.0200 Hill Street Beverage Company Inc. HILL 4 0.0150 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 11 100.0800 0.0000 High Tide Inc. HITI 146 1.8900 1.7600 1.8400 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 20 14.4600 14.4200 14.4600 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 231 4.3700 3.7700 3.8800 -0.3800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1800 0.1600 0.1600 -0.0450 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 16 28.9400 28.6200 28.8300 +0.1800 HIGH LINER FOODS INCORPORATED HLF 4 14.4100 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 7 9.2400 9.2100 9.2100 +0.0100 Horizons Global Lithium Producers Index ETF HLIT 3 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 21.3200 21.3200 21.3200 -0.2500 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 213 14.9100 14.6600 14.7500 -0.0800 Hemisphere Energy Corporation HME 2 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Hemlo Explorers Inc. HMLO 5 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 10 10.0500 10.0500 10.0500 +0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 9.3400 9.2700 9.3400 +0.0600 Homerun Resources Inc HMR 10 0.0000 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 463 79.1800 68.0000 71.4200 -11.5800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2350 14.9500 12.9700 14.3700 +1.7500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1051 12.2200 11.0600 12.1800 +0.3700 Horizons Pipelines & Energy Services Index ETF HOG 4 9.7400 9.6100 9.7400 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 12.8400 12.6200 12.8400 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 17.3300 16.9300 17.3300 +0.3300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 2.5400 2.5000 2.5400 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 1107 12.2200 11.0000 11.0600 -0.3900 Harvest Energy Leaders Plus Income ETF A HPF 42 3.3500 3.2200 3.2300 +0.0100 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 Halcones Precious Metals Corp. HPM 6 0.0000 0.0000 HPQ Silicon Inc. HPQ 94 0.2300 0.2200 0.2200 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 412 7.4700 7.3500 7.3500 -0.1000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 29 44.6600 42.0000 42.0000 -2.7800 Happy Creek Minerals Ltd. HPY 5 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 445 25.3100 24.5200 24.8700 -0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 143 11.4400 11.1200 11.3300 +0.0900 H&R REIT HR.UN 1254 11.5500 10.4400 10.6800 -0.8650 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 24 13.0700 12.8000 12.9600 -0.0900 Horizons Cash Maximizer ETF HSAV 314 105.8900 105.7100 105.8800 +0.1800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 366 29.2200 28.5900 28.9000 +0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 25065 0.5300 0.4000 0.4800 +0.1350 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 614 14.4200 14.0300 14.1400 -0.1400 Horizons USD Cash Maximizer ETF HSUV.U 17 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 16 13.4800 13.4800 13.4800 +0.1700 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 5 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 56.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 18 9.8600 9.7200 9.7200 -0.2800 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 4 18.1500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 8 16.3000 16.2400 16.2100 -0.0100 Horizons US Large Cap Index ETF HULC 4 64.4700 64.4700 64.4700 -1.4900 Pontus Protein Ltd HULK 11 0.0100 0.0100 0.0100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 36 11.7100 11.3100 11.6400 +0.3600 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 1358 2.5100 2.2200 2.3600 -0.1500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 12 18.0800 17.9900 18.0800 -0.0400 Hamilton Enhanced Utilities ETF Class E units HUTS 4 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 28.0400 0.0000 HORIZONS SILVER ETF A HUZ 9 11.2100 11.2100 11.2100 -0.6000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 12 1.2500 1.2500 1.2500 -0.5500 Headwater Exploration Inc. HWX 675 6.3500 5.9300 6.1600 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 7 31.9700 31.9700 31.9700 +0.2800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 92 6.7400 6.5700 6.7000 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 9 40.6700 40.6700 40.6700 -0.1100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 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 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 40 51.3500 50.7300 51.3500 +0.8500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 37.8900 37.7300 37.8900 +0.9200 HORIZONS S&P 500 INDEX ETF A HXS 107 56.2500 55.3900 56.2100 +0.4400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7600 41.7600 41.7600 +3.3700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 140 51.2700 50.8000 50.9000 -0.2600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 9 38.2000 37.4900 37.4900 -0.7800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 11 19.6900 19.6600 19.6600 +0.0100 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.7200 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 10 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 57 12.2800 12.2500 12.2800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 122 14.4900 12.9400 14.4900 +1.5300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 84 25.7700 22.6300 22.6300 -3.3900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 195 89.5500 81.9100 85.3100 -2.8200 i-80 Gold Corp. IAU 767 3.4500 3.0700 3.1200 -0.3300 IBC Advanced Alloys Corp. IB 3 0.1150 0.0000 IBEX Technologies Inc. IBT 32 0.8800 0.8400 0.8600 +0.0100 Iconic Minerals Ltd. ICM 65 0.0850 0.0700 0.0800 -0.0100 IA Clarington Core Plus Bond Fund ICPB 14 9.3400 9.2700 9.2900 -0.0400 Identillect Technologies Corp. ID 7 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 6 1.9400 1.9200 1.9400 -0.0400 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 16.3100 16.3100 16.3100 +0.1600 IFABRIC CORP. J IFA 1 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 192 202.9300 198.5700 199.4400 -0.5700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 20.1500 0.0000 Intact Financial Corporation IFC.PR.G 0 20.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 22.8000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 2 1.9000 0.0000 INTERFOR CORPORATION IFP 277 22.7800 21.2400 21.8400 -0.1600 IA Clarington Floating Rate Income Fund IFRF 2 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 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 72 39.6400 38.5450 39.2200 +0.6700 Independence Gold Corp. IGO 5 0.1750 0.0000 Imperial Ginseng Products Ltd. IGP 13 1.2900 1.2900 1.2900 +0.3100 IntelGenx Technologies Corp. IGX 17 0.2000 0.1950 0.1950 +0.0050 IMPERIAL METALS CORP. III 4 1.8700 1.7500 1.7500 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 229 13.7000 12.9700 13.5600 +0.6200 International Lithium Corp. ILC 102 0.0550 0.0500 0.0550 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 18 0.0950 0.0850 0.0850 -0.0100 AcuityAds Holdings Inc. ILLM 62 1.9800 1.8500 1.9800 +0.0600 IAMGOLD CORPORATION IMG 1308 4.4600 4.2500 4.4100 +0.0700 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 466 63.6500 60.9000 61.3100 -1.0100 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 15 0.1650 0.1650 0.1650 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 345 13.7800 12.6400 13.3450 -0.3900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 16 3.4800 3.4800 3.4800 +0.0300 Intrepid Metals Corp. INTR 2 0.1500 0.0000 Intouch Insight Ltd. INX 26 0.4050 0.4050 0.4050 -0.0750 Ion Energy Ltd. ION 3 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 85 12.5700 11.8800 11.8800 -0.3600 Imperial Mining Group Ltd. IPG 9 0.0850 0.0000 INPLAY OIL CORP. J IPO 62 2.6300 2.4200 2.4400 -0.1900 IMPACT Silver Corp. IPT 22 0.3150 0.3050 0.3150 -0.0200 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 0 0.0000 0.0000 Isoenergy Ltd ISO 1 2.3900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.6200 21.6200 21.6200 -0.8500 i3 Energy plc ITE 139 0.3200 0.3050 0.3150 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 95 0.7200 0.7100 0.7100 -0.0400 Integra Resources Corp. ITR 21 0.8000 0.6700 0.6700 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 869 12.4500 10.7200 11.0900 -1.2500 Invesque Inc. CAD IVQ 37 1.1400 1.1200 1.1400 -0.0600 Inventus Mining Corporation IVS 4 0.1000 0.0000 Inventronics Limited IVX 2 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Indigo Exploration Inc. IXI 15 0.0500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0400 0.0400 0.0400 +0.0050 Jade Leader Corp JADE 2 0.0450 0.0000 Jaguar Mining Inc. JAG 1 2.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jura Energy Corporation JEC 3 0.1650 0.0000 Jericho Energy Ventures Inc. JEV 5 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Japan Gold Corp. JG 5 0.2300 0.0000 Jackpot Digital Inc. JJ 1 0.0800 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.0900 0.0900 0.0900 -0.0050 Jourdan Resources Inc. JOR 149 0.0800 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 146 6.1800 5.0500 5.1300 -0.9200 Jervois Global Limited JRV 88 0.1000 0.0900 0.0900 -0.0100 Juggernaut Exploration Ltd. JUGR 5 0.1900 0.0000 Jamieson Wellness Inc. JWEL 37 32.7800 31.7750 32.0600 -0.9000 KINROSS GOLD CORPORATION K 4779 7.4600 7.0500 7.1700 +0.0400 K-BRO LINEN INC. KBL 2 28.6200 0.0000 Kutcho Copper Corp. KC 12 0.2200 0.2200 0.2200 -0.0050 KDA Group Inc. KDA 42 0.0900 0.0700 0.0750 -0.0150 Kodiak Copper Corp. KDK 43 0.7800 0.7400 0.7600 +0.0100 Kiwetinohk Energy Corp KEC 2 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 16 15.6400 15.4900 15.5600 +0.0200 Kolibri Global Energy Inc. KEI 9 4.8100 4.3000 4.4400 -0.3800 KELT EXPLORATION LTD. J KEL 133 5.2750 4.8900 4.9500 -0.1600 Kesselrun Resources Ltd. KES 25 0.0500 0.0000 KEYERA CORP. KEY 769 32.8100 30.9900 32.3400 +0.9400 Kestrel Gold Inc. KGC 4 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 4 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 0 0.0600 0.0000 Kiplin Metals Inc. KIP 50 0.4500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kenorland Minerals Ltd KLD 3 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3600 0.0000 Klimat X Developments Inc. KLX 11 0.1500 0.1500 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 112 17.9550 17.6400 17.7500 +0.0500 K9 Gold Corp. KNC 210 0.0400 0.0350 0.0350 -0.0100 Kingsmen Resources Ltd. KNG 4 0.2200 0.0000 K92 Mining Inc. KNT 386 6.8000 6.2000 6.3100 -0.3900 Kiaro Holdings Corp KO 2550 0.0150 0.0050 0.0050 -0.0100 KORE MINING LTD KORE 6 0.0400 0.0000 KP TISSUE INC. KPT 4 10.2400 10.2400 10.2400 +0.0700 Kobo Resources Inc. KRI 4 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 307 5.6000 5.0100 5.1800 -0.1300 Klondike Silver Corp. KS 30 0.0450 0.0400 0.0400 -0.0050 Kneat.com Inc. KSI 2 3.0150 0.0000 Kootenay Silver Inc. KTN 25876 0.1050 0.1000 0.1000 -0.0050 K2 Gold Corporation KTO 1 0.2700 0.0000 Redishred Capital Corp. KUT 1 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 4.0600 4.0600 4.0600 -0.2600 KINAXIS INC. J KXS 47 184.9200 176.9600 183.0600 +2.3400 LOBLAW COMPANIES LIMITED L 222 124.6100 122.6500 123.2900 +0.9800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 22.1600 0.0000 Labrador Gold Corp. LAB 11 0.2100 0.0000 MediPharm Labs Corp. LABS 51 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 310 29.9000 26.5200 28.9000 +2.2750 LARAMIDE RESOURCES LTD. J LAM 105 0.4100 0.3850 0.4050 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 99.0500 99.0400 99.0400 +2.8600 LAURENTIAN BANK OF CANADA LB 103 32.3800 30.6500 31.1600 -0.8700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 177 0.1300 0.1050 0.1050 -0.0300 LithiumBank Resources Corp LBNK 4 1.1000 1.0950 1.1000 -0.2100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 25 8.6900 8.5100 8.6600 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 9.9100 9.8900 9.9000 0.0000 Century Lithium Corp. LCE 33 1.0500 0.9900 0.9900 -0.0200 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.8700 0.0000 Leading Edge Materials Corp. LEM 5 0.1900 0.1900 0.1900 +0.0200 The Lion Electric Company LEV 293 3.2200 2.7900 2.8100 -0.2600 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 5 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.2800 3.1800 3.1800 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.1700 10.1100 10.1100 +0.0600 Lifeist Wellness Inc. LFST 63 0.0350 0.0000 Liberty Gold Corp. LGD 808 0.5300 0.4800 0.5200 -0.0100 Largo Inc. LGO 78 6.9800 5.5400 5.8000 -0.3700 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 41.5100 0.0000 American Lithium Corp. LI 125 3.0600 2.7500 2.8600 +0.0600 American Lithium Corp. Warrants LI.WT 1 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 159 30.2000 28.5300 29.7100 +0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 21.7400 21.7400 21.7400 -0.1600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 5 0.0000 0.0000 Li3 Lithium Corp. LILI 3 0.4500 0.0000 Lion One Metals Limited LIO 626 0.8900 0.7900 0.8100 -0.0900 Lithium Royalty Corp. LIRC 4 14.9600 14.7000 14.8000 -0.1100 Lithium South Development Corporation LIS 32 0.6900 0.6700 0.6900 +0.0300 Argentina Lithium and Energy Corp. LIT 74 0.2500 0.2450 0.2500 -0.0200 Lithium Chile Inc. LITH 13 0.6900 0.0000 Right Season Investments Corp. LITT 80 0.0550 0.0450 0.0500 0.0000 Lucky Minerals Inc. LKY 5 0.0300 0.0000 Mason Graphite Inc. LLG 68 0.2700 0.2550 0.2600 0.0000 Laurion Mineral Exploration Inc. LME 7 0.4200 0.0000 Lumine Group Inc. LMN 71 19.7300 18.9000 19.6900 +0.6900 Lomiko Metals Inc. LMR 8 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 16 23.5000 20.8500 20.8500 -2.6800 LINAMAR CORPORATION LNR 81 69.5100 64.3000 67.0500 +3.4000 TomaGold Corporation LOT 1730 0.0300 0.0200 0.0200 -0.0050 Delota Corp. LOTA 25 0.1050 0.1000 0.1000 -0.0050 Lucero Energy Corp. LOU 2 0.4700 0.0000 Cannara Biotech Inc. LOVE 9 0.8700 0.0000 Loop Energy Inc. LPEN 0 0.8800 0.0000 Lupaka Gold Corp. LPK 2 0.0750 0.0000 Legend Power Systems Inc LPS 10 0.2750 0.2750 0.2750 -0.0300 Lightspeed Commerce Inc. LSPD 554 19.8700 18.9200 19.6000 +0.7200 LifeSpeak Inc LSPK 16 1.1000 0.0000 Lithium Ionic Corp. LTH 9 3.0000 2.8900 2.8900 +0.1500 Leonovus Inc. LTV 4 0.0400 0.0000 Labrador Resources Inc. LTX 1 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 6 0.4700 0.0000 Real Luck Group Ltd LUCK 11 0.1100 0.1100 0.1100 -0.0050 LUNDIN GOLD INC. J LUG 718 19.3900 17.3500 17.8100 -0.7400 Lumina Gold Corp. LUM 10 0.6000 0.5700 0.5700 -0.0500 LUNDIN MINING CORPORATION LUN 2561 11.2300 9.9900 10.3700 -0.3300 Leviathan Gold Finance Ltd LVX 29 0.0450 0.0450 0.0450 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 62 0.0350 0.0350 0.0350 0.0000 MAG SILVER CORP. J MAG 101 17.7400 15.5300 15.8500 -2.0100 Minera Alamos Inc. MAI 248 0.3900 0.3500 0.3500 -0.0400 MAGELLAN AEROSPACE CORPORATION MAL 5 7.8500 7.6300 7.6500 +0.7100 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marimaca Copper Corp. MARI 1 3.4500 0.0000 Masivo Silver Corp MASS 1 0.2500 0.0000 MONTAGE GOLD CORP MAU 5 0.7000 0.0000 MAV Beauty Brands Inc. MAV 9 0.6000 0.0000 Mawson Gold Limited MAW 1 0.1900 0.0000 MAX Resource Corp. MAX 30 0.1400 0.1300 0.1300 -0.0100 Maxar Technologies Inc. MAXR 2 70.9300 70.9300 70.9300 -1.2100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 48 0.2750 0.2750 0.2750 -0.0350 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 34.3800 0.0000 mCloud Technologies Corp. MCLD 56 0.5700 0.4300 0.4450 +0.0800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 4 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5300 0.0000 MDA Ltd. MDA 13 6.8400 6.6850 6.7600 +0.1950 Mdf Commerce Inc. MDF 3 3.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 10.3800 9.7400 9.8900 -0.6200 Medallion Resources Ltd. MDL 25 0.0600 0.0500 0.0500 0.0000 Medicenna Therapeutics Corp. MDNA 6 1.0100 0.9500 0.9500 -0.0900 Medexus Pharmaceuticals Inc. MDP 121 1.4800 1.2700 1.2700 -0.1800 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Moneta Gold Inc. ME 2 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 8 22.6400 0.0000 MEG ENERGY CORP. MEG 1143 21.3300 19.8700 20.0800 -0.7200 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 6 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4344 26.7400 25.5400 25.5700 -0.9200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 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 1 22.1700 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 1 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 19.7800 19.7200 19.7200 +0.1700 MAPLE LEAF FOODS INC. MFI 117 27.8100 24.9900 26.4150 -1.0350 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 18 17.3400 17.3200 17.3400 -0.0300 MAGNA INTERNATIONAL INC. MG 288 73.3300 70.1900 71.2700 -1.0100 MEGA URANIUM LTD. J MGA 140 0.1950 0.1750 0.1850 +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 10 16.5800 16.5800 16.5800 -0.1400 Minaurum Gold Inc. MGG 21 0.2400 0.2000 0.2000 -0.0500 Maple Gold Mines Ltd. MGM 13 0.1900 0.1900 0.1900 +0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 4 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 MINEHUB TECHNOLOGIES INC MHUB 7 0.4750 0.0000 Minto Apartment REIT MI.UN 86 15.2450 13.6200 15.2450 +1.5400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 17 0.2500 0.2250 0.2250 -0.0350 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 7 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 15 18.9000 18.9000 18.9000 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 30.2100 0.0000 MAKO MINING CORP MKO 5 2.1500 2.0800 2.0800 +0.1100 MCAN MORTGAGE CORPORATION MKP 24 16.0200 15.5600 16.0200 +0.6500 Melkior Resources Inc MKR 15 0.2650 0.2650 0.2650 +0.0050 DeepMarkit Corp. MKT 6898 0.0150 0.0100 0.0100 +0.0050 Millennial Potash Corp. MLP 4 0.3500 0.0000 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 Metallic Minerals Corp. MMG 16 0.3900 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.0800 0.0000 Manganese X Energy Corp. MN 28 0.1850 0.1750 0.1750 -0.0050 MANDALAY RESOURCES CORPORATION J MND 7 2.4900 2.3900 2.3900 -0.0100 Meridian Mining UK Societas MNO 2 0.5600 0.0000 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 6 19.1000 18.5500 18.5500 -1.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 27.7400 27.3600 27.3600 -0.1700 Mantaro Precious Metals Corp. MNTR 15 0.0400 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.0900 0.0000 Purpose Cash Management Fund MNY 58 100.1900 100.1800 100.1900 +0.0400 MOGO Inc. MOGO 10 1.0800 1.0200 1.0200 -0.0300 Montfort Capital Corp. MONT 1 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0100 0.0000 Morien Resources Corp. MOX 4 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 1091 0.9800 0.8700 0.9100 -0.0300 Dream Impact Trust MPCT.UN 28 2.5700 2.3800 2.5500 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 29 0.4800 0.4500 0.4500 0.0000 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 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 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 232 12.7000 11.9900 12.2200 +0.0100 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 33 17.4300 16.8500 17.2200 +0.1800 Mission Ready Solutions Inc. MRS 207 0.0800 0.0550 0.0750 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 21 5.3600 5.3000 5.3500 +0.1000 METRO INC. MRU 203 78.8100 76.6600 78.6100 +1.6100 Mirasol Resources Ltd. MRZ 0 1.2600 0.0000 Mineros S.A. MSA 9 0.7000 0.0000 Millennium Silver Corp MSC 0 0.0050 0.0000 Satellos Bioscience Inc MSCL 236 0.6600 0.5100 0.5300 -0.1000 Minsud Resources Corp. MSR 5 0.2650 0.0000 MINCO SILVER CORPORATION J MSV 3 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 6.8400 6.5200 6.5200 -0.6600 MTB Metals Corp. MTB 5 0.1100 0.1100 0.1100 0.0000 MULLEN GROUP LTD. MTL 81 15.4900 15.2100 15.4900 +0.1900 Martello Technologies Group Inc. MTLO 1 0.0200 0.0000 Metallis Resources Inc. MTS 5 0.1650 0.0000 MTY FOOD GROUP INC. MTY 22 60.1200 59.5000 59.5200 -0.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 122 18.2500 18.1500 18.2500 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 5 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 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 4 0.0000 0.0000 Mundoro Capital Inc. MUN 8 0.2300 0.2300 0.2300 +0.0150 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 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 3 0.0500 0.0000 MCEWEN MINING INC. J MUX 27 11.9100 10.8300 10.8300 -1.0700 Minerva Intelligence Inc. MVAI 5 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 70 0.0800 0.0700 0.0700 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 35 59.2800 56.3200 56.3200 -3.1500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 56 0.0550 0.0400 0.0400 -0.0050 NATIONAL BANK OF CANADA NA 823 102.2200 100.2300 101.4200 -0.1600 National Bank of Canada Pr Series 38 NA.PR.C 12 25.4000 25.4000 25.4000 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 4 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.7000 17.7000 17.7000 +0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 16 24.0500 0.0000 New Age Metals Inc. NAM 67 0.0600 0.0550 0.0550 -0.0050 Nano One Materials Corp. NANO 6 2.8400 2.7600 2.7600 -0.1000 Nevgold Corp NAU 5 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 18 8.3900 7.4900 7.4900 -0.5800 Nobel Resources Corp. NBLC 4 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 13 20.4600 20.2000 20.2000 -1.0500 NEO Battery Materials Ltd. NBM 206 0.2950 0.2700 0.2800 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 539 0.0900 0.0750 0.0750 -0.0200 Newcore Gold Ltd. NCAU 0 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 NTG Clarity Networks Inc. NCI 4 0.0450 0.0000 Newcrest Mining Limited NCM 273 26.7700 25.1900 25.4800 -1.3600 Nickel Creek Platinum Corp. NCP 512 0.0300 0.0300 0.0300 -0.0100 NEVADA COPPER CORP. J NCU 58 0.3100 0.2550 0.2850 -0.0400 Neptune Digital Assets Corp NDA 163 0.2400 0.2400 0.2400 +0.0900 NORTHERN DYNASTY MINERALS LTD. J NDM 102 0.3150 0.3000 0.3100 +0.0150 INDIVA Limited NDVA 26 0.0650 0.0600 0.0600 -0.0100 Neo Performance Materials Inc. NEO 35 8.6800 7.8400 7.8400 -0.4300 Canadian Net Real Estate Investment Trust NET.UN 40 5.5200 5.3800 5.4000 -0.1200 Nexe Innovations Inc NEXE 23 0.5200 0.0000 NextSource Materials Inc. NEXT 28 2.0300 1.9400 1.9700 -0.0600 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 52 6.6200 6.2100 6.2200 -0.5000 NFI GROUP INC NFI 426 10.7700 8.8100 9.4300 -0.8900 NOVAGOLD RESOURCES INC. J NG 13 7.4400 7.1500 7.2900 -0.2400 Northern Graphite Corporation NGC 39 0.4700 0.4300 0.4300 -0.0250 NEW GOLD INC. NGD 1268 1.9700 1.8200 1.9100 +0.0500 Nevada Exploration Inc. NGE 0 0.2450 0.0000 NGEx Minerals Ltd. NGEX 22 6.6300 6.3400 6.6100 +0.8300 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 216 65.3400 61.6100 62.2200 -2.9900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 132 0.1150 0.0900 0.0900 -0.0100 Nighthawk Gold Corp. NHK 15 0.6900 0.6500 0.6500 -0.0700 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0850 0.0850 0.0850 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 183 0.9300 0.7600 0.7600 -0.1400 Surge Battery Metals Inc NILI 82 0.2600 0.2600 0.2600 +0.0250 Nicola Mining Inc. NIM 23 0.1700 0.1650 0.1650 -0.0050 Nevada King Gold Corp NKG 22 0.4900 0.4900 0.4900 +0.0300 Nickel 28 Capital Corp NKL 10 1.5500 1.4800 1.5000 -0.2000 Nova Leap Health Corp. NLH 5 0.2800 0.0000 North American Construction Group Ltd. NOA 47 26.1900 25.0800 26.0900 +0.2900 Noble Mineral Exploration Inc. NOB 9 0.0700 0.0000 Norseman Silver Inc. NOC 310 0.0800 0.0800 0.0800 -0.0600 Nouveau Monde Graphite Inc. NOU 40 5.0200 4.6100 4.7400 -0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 12 0.6500 0.0000 NOVA ROYALTY CORP NOVR 7 1.5500 1.5100 1.5100 -0.0900 NowVertical Group Inc NOW 23 0.2850 0.0000 Nowvertical Group Inc. Warrants A NOW.WT.A 1 0.0000 0.0000 NORTHLAND POWER INC. NPI 2178 32.5900 27.2400 29.3000 -3.0800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 13 2.2900 2.2250 2.2550 +0.0050 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.4700 0.0000 Noram Lithium Corp NRM 20 0.6500 0.6100 0.6500 +0.0700 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 0 0.2750 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.0450 0.0000 Nutrien Ltd. NTR 1597 88.4900 77.6600 81.1500 -5.9600 New Pacific Metals Corp. New NUAG 15 3.4700 3.3500 3.3800 -0.0400 NBI Unconstrained Fixed Income ETF NUBF 1 21.3400 21.3400 21.3400 +0.0800 Nulegacy Gold Corporation NUG 2416 0.0250 0.0200 0.0250 0.0000 Numinus Wellness Inc. NUMI 346 0.1800 0.1550 0.1600 0.0000 NUVISTA ENERGY LTD. NVA 285 11.3100 10.8700 11.0500 -0.2500 Nuvei Corporation S.V. NVEI 957 56.7800 43.8800 46.9600 -7.4300 Novo Resources Corp. NVO 17 0.2800 0.2800 0.2800 -0.0450 Nortec Minerals Corp. NVT 5 0.0250 0.0000 NV Gold Corporation NVX 10 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 30 38.0500 37.0900 37.9900 +0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 904 8.0750 7.8200 7.9700 -0.0400 Northwest Copper Corp. NWST 3 0.2100 0.0000 Newport Exploration Ltd. NWX 96 0.2750 0.2550 0.2700 +0.0050 NEXGEN ENERGY LTD. J NXE 1107 5.6500 5.1800 5.5600 +0.3450 CI Energy Giants Covered Call ETF NXF 69 5.8300 5.6400 5.7000 -0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 8 7.6700 0.0000 NexgenRx Inc. NXG 2 0.0000 0.0000 NexLiving Communities Inc NXLV 4 0.1650 0.0000 NexOptic Technology Corp. NXO 69 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 35 9.6200 9.4300 9.5000 -0.1200 Nexus Gold Corp. NXS 10 0.0050 0.0050 0.0050 -0.0050 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 77 8.5300 7.9700 8.0800 -0.3300 Outcrop Silver & Gold Corporation OCG 240 0.2500 0.2100 0.2250 -0.0200 Oroco Resource Corp. OCO 27 0.8200 0.8000 0.8000 -0.0300 Odd Burger Corporation ODD 10 0.4000 0.0000 Osisko Development Corp ODV 42 7.0300 6.4100 6.4100 -0.6600 Osisko Development Corp. Warrants ODV.WT.A 1 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 1699 3.4700 3.0600 3.1500 -0.2100 ORBIT GARANT DRILLING INC. OGD 1 0.8200 0.0000 OrganiGram Holdings Inc. OGI 114 0.6800 0.6200 0.6200 -0.0700 Orogen Royalties Inc. OGN 15 0.5700 0.0000 Organto Foods Inc. OGO 20050 0.1000 0.1000 0.1000 -0.0150 03 Mining Inc. OIII 0 1.4000 0.0000 EvokAI Creative Labs Inc. OKAI 1 1.1500 0.0000 Orla Mining Ltd. OLA 183 6.4200 5.9800 6.1800 -0.2200 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 8 0.2950 0.0000 Omai Gold Mines Corp OMG 3 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 62 2.2800 2.1200 2.1400 -0.0200 01 Communique Laboratory Inc. ONE 0 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 98 62.6200 60.1400 60.7000 -0.5700 Opensesame Acquisition Corp. OPEN.P 1 0.0000 0.0000 OPSENS INC. J OPS 6 1.5900 1.5000 1.5000 -0.2000 Optiva Inc. OPT 11 14.2500 10.4800 13.9900 -4.1100 Opawica Explorations Inc. OPW 3 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 267 23.5200 22.7100 23.3000 -0.1300 AURA MINERALS INC. J ORA 4 10.7400 10.4700 10.7400 -0.2600 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 34 1.5900 1.3800 1.4300 -0.1600 Orea Mining Corp. OREA 58 0.1050 0.0950 0.1050 0.0000 ORFORD MINING CORPORATION ORM 93 0.1500 0.1400 0.1400 -0.0400 Osino Resources Corp. OSI 0 1.0200 0.0000 Oceansix Future Paths Ltd. OSIX 634 0.0400 0.0400 0.0400 +0.0050 OSISKO MINING INC. J OSK 1069 3.9000 3.3000 3.3300 -0.5200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.7000 0.0000 OneSoft Solutions Inc. OSS 17 0.4200 0.4100 0.4200 0.0000 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 516 56.0000 54.1700 54.4800 -0.8900 Oculus VisionTech Inc. OVT 8 0.1250 0.1250 0.1250 -0.0050 Ovintiv Inc. OVV 647 48.3700 43.7800 44.5500 -1.9000 CGX Energy Inc. OYL 36 1.4800 1.2300 1.2900 -0.1300 PAN AMERICAN SILVER CORP. PAAS 365 24.7500 22.0900 22.2650 -2.1050 Pacton Gold Inc. PAC 2 0.1700 0.0000 Payfare Inc. PAY 24 6.7500 5.8100 5.8600 -0.8400 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 40 100.5000 99.6200 99.6200 -0.9900 POLLARD BANKNOTE LIMITED PBL 33 24.6000 24.4800 24.5300 +0.5400 PowerBrand Solutions Inc. PBX 52 0.0250 0.0250 0.0250 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 52 0.2000 0.1750 0.1800 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 40 66.1800 60.8400 62.3800 -2.9000 Invesco Canadian Dividend Index ETF PDC 42 31.0200 30.5300 30.7100 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 13 30.0500 30.0500 30.0500 -0.8600 Purpose Enhanced Dividend Fund PDIV 12 10.1500 10.1000 10.1200 -0.0400 Palladium One Mining Inc. PDM 21 0.1000 0.0950 0.1000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 46 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 191 0.5300 0.5300 0.5300 0.0000 Pegasus Resources Inc. PEGA 6 0.1500 0.0000 Prospera Energy Inc. PEI 426 0.1150 0.1050 0.1050 0.0000 Pacific Empire Minerals Corp. PEMC 0 0.0150 0.0000 Peruvian Metals Corp. PER 5 0.0400 0.0000 Chakana Copper Corp. PERU 109 0.0650 0.0650 0.0650 -0.0150 Pet Valu Holdings Ltd. PET 25 35.8000 33.7200 34.5300 -1.1700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 862 12.2600 10.9500 11.3500 -0.6500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 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 14 9.7100 9.6900 9.6900 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 93 19.7300 19.7100 19.7300 +0.0500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 7 15.0600 0.0000 ProntoForms Corporation PFM 0 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 23 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 13 9.1000 0.0000 Patagonia Gold Corp. PGDC 100 0.0150 0.0150 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.1900 0.1750 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 7.5000 7.2800 7.4700 +0.1600 Prosper Gold Corp. PGX 3 0.3100 0.0000 Pan Global Resources Inc. PGZ 4 0.4200 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 Phenom Resources Corp PHNM 1 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 45 6.7000 6.2700 6.4000 -0.3100 Sprott Physical Gold Trust CAD PHYS 47 21.4000 21.2800 21.3700 +0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.0100 5.9500 5.9500 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.5000 13.3700 13.3700 -0.1400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 4 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 54 15.1400 14.2500 14.9500 +1.4900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.8800 1.8800 1.8800 -0.0900 Pipestone Energy Corp. PIPE 41 2.5450 2.4150 2.4700 -0.0450 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 122 33.8300 32.8500 33.4450 +0.5050 Parkit Enterprise Inc. PKT 62 0.9400 0.8700 0.9200 +0.0400 PARK LAWN CORPORATION PLC 203 26.8900 23.9800 26.5100 +1.4500 Pluribus Technologies Corp. PLRB 4 1.1000 1.1000 1.1000 -0.4000 Plurilock Security Inc. PLUR 25 0.1700 0.1600 0.1700 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 22.5300 22.4800 22.5300 -0.1000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.0300 4.0100 4.0100 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 47 15.1200 14.3800 14.6600 +2.1300 PIMCO Monthly Income Fund PMIF 254 18.0800 18.0000 18.0600 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 7 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 15 0.6500 0.6000 0.6000 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 55 13.0000 12.7000 12.8500 -0.1400 PINE CLIFF ENERGY LTD. J PNE 213 1.3050 1.2600 1.2900 +0.0400 Kraken Robotics Inc. PNG 185 0.5800 0.5200 0.5600 +0.0400 Pambili Natural Resources Corporation PNN 7 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 331 0.3050 0.2700 0.2850 +0.0050 Premium Nickel Resources Ltd. PNRL 90 1.3200 1.0400 1.0600 -0.3100 POLYMET MINING CORP. J POM 8 2.2200 2.1400 2.1800 +0.0400 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 PopReach Corporation POPR 5 0.4000 0.0000 Portofino Resources Inc. POR 11 0.0350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 78 31.2600 29.9900 29.9900 -1.2400 POWER CORPORATION OF CANADA SV POW 1291 36.2800 35.4500 36.1250 +0.3250 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 22.0100 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 2 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1053 44.1200 42.9500 43.7100 +0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 21.2100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 18.3000 18.3000 18.3000 +0.2500 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 594 0.0850 0.0750 0.0800 -0.0100 Perpetua Resources Corp. PPTA 22 7.2100 6.8300 7.0000 -0.1700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 34 8.0700 8.0600 8.0700 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 6 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Precipitate Gold Corp. PRG 500 0.0600 0.0600 0.0600 -0.0150 Propel Holdings Inc PRL 5 7.4200 0.0000 Big Pharma Split Corp. A PRM 3 14.9800 0.0000 Primo Water Corporation PRMW 111 19.3850 18.4900 19.3850 +0.1950 ProFound Medical Corp. PRN 14 18.6700 17.6400 18.5200 +0.6400 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 204 0.0650 0.0500 0.0600 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 264 1.9800 1.8300 1.8400 -0.0900 Pro Real Estate Investment Trust PRV.UN 7 5.6000 5.5200 5.6000 +0.1200 Prime Mining Corp. PRYM 38 2.6600 2.3500 2.3800 -0.2500 Purpose High Interest Savings Fund PSA 146 50.1300 50.0900 50.1300 +0.0600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 41 16.9900 16.9300 16.9600 -0.0600 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 121 12.3300 11.2600 11.5300 -0.6800 PRAIRIESKY ROYALTY LTD. PSK 241 22.6850 22.0400 22.4000 +0.2000 Sprott Physical Silver Trust PSLV 53 11.8500 11.2600 11.2600 -0.5000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.3500 8.3500 8.3500 -0.2000 Purpose US Cash Fund PSU.U 20 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 17 7.1300 7.1300 7.1300 -0.1900 POET Technologies Inc. PTK 31 6.4700 5.7300 6.4700 +0.8900 PLATINUM GROUP METALS LTD. J PTM 13 2.2900 2.0400 2.0700 -0.2000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 4219 0.0550 0.0450 0.0450 0.0000 Pulse Oil Corp. PUL 30 0.0450 0.0450 0.0450 -0.0050 Puma Exploration Inc. PUMA 8 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 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 9.2100 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 2 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 26 0.2500 0.2400 0.2500 +0.0100 Pelangio Exploration Inc. PX 25 0.0200 0.0200 0.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 9 33.8400 0.0000 PAREX RESOURCES INC. J PXT 367 28.3900 25.4700 26.1200 -1.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 48.7000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 23 17.2300 17.1700 17.1700 -0.0500 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 177 1.0000 0.9600 0.9600 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 67 14.3600 13.9000 14.3600 +0.4400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 4 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 171 34.1700 33.3600 33.5700 -0.0900 The Bitcoin Fund Class A units QBTC 43 39.1200 36.9900 37.4400 -4.6400 The Bitcoin Fund QBTC.U 13 29.2300 27.2500 27.2500 -3.3800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 12 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1600 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 124.7900 0.0000 QCX Gold Corp. QCX 5 0.2300 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2550 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 33.2000 0.0000 The Ether Fund Class A units QETH.UN 11 41.3900 40.2400 40.2400 -2.0100 Q4 Inc. (W.I.) QFOR 1 2.6100 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 124 8.7600 8.2000 8.7400 +0.2100 Quantum eMotion Corp. QNC 384 0.0700 0.0600 0.0600 -0.0050 Quebec Precious Metals Corporation QPM 7 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 117 21.5700 21.0700 21.5700 +0.4000 Invesco NASDAQ 100 Index ETF QQC.F 21 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 20 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 3 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7200 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 3 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 4 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 243 99.0900 96.1800 98.7000 +2.9000 Questor Technology Inc. QST 42 0.9700 0.9200 0.9500 +0.0600 Quarterhill Inc. QTRH 110 1.4100 1.1700 1.2000 -0.2100 Q2 Metals Corp. QTWO 2 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 38 0.4550 0.4200 0.4400 +0.0100 AGF Systematic US Equity ETF QUS 2 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 213 0.1000 0.0900 0.0900 -0.0050 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 17 5.8000 5.6600 5.7900 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 656 77.8200 71.7500 72.2500 -3.9100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 201 23.0200 22.5200 22.9000 +0.0100 Horizons Robotics and Automation Index ETF RBOT 1 24.3300 0.0000 Robex Resources Inc. RBX 20 0.3000 0.2800 0.3000 +0.0050 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 9 24.5100 24.3500 24.3500 -0.5400 RBC Canadian Dividend Covered Call ETF RCDC 1 19.4000 19.4000 19.4000 +0.1300 RF Capital Group Inc. RCG 1 12.2500 12.2500 12.2500 +0.3500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 37 45.0000 42.8400 44.6700 +2.7700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 588 66.6100 65.4700 66.1300 +0.2400 Rock Tech Lithium Inc. RCK 11 2.3300 2.2500 2.3200 +0.0100 Radisson Mining Resources Inc. RDS 75 0.2150 0.2000 0.2000 -0.0100 Radius Gold Inc. RDU 0 0.1900 0.0000 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 455 5.7200 5.3000 5.4600 0.0000 The Real Brokerage Inc. REAX 21 1.6700 1.5000 1.6500 +0.0300 Reconnaissance Energy Africa Ltd. RECO 19 1.3050 1.2300 1.2400 -0.1150 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 328 20.7900 20.0900 20.6100 -0.1400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 3 2.7900 0.0000 Reunion Neuroscience Inc. REUN 2 1.2000 0.0000 RevoluGROUP Canada Inc. REVO 86 0.1400 0.1200 0.1300 -0.0050 ReVolve Renewable Power Corp REVV 4 0.4750 0.0000 Reunion Gold Corporation RGD 51 0.5100 0.5000 0.5000 +0.0500 React Gaming Group Inc. RGG 70 0.0450 0.0350 0.0350 -0.0200 Regenx Tech Corp. RGX 25 0.1100 0.1100 0.1100 +0.0700 ROYAL HELIUM LTD. RHC 38 0.3500 0.0000 Reliq Health Technologies RHT 103 0.6100 0.5800 0.6000 +0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 43 0.2050 0.1850 0.2000 +0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 55 16.4500 16.2600 16.4500 +0.1100 Rokmaster Resources Corp. RKR 13 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 431 12.4800 11.9900 12.0000 -0.6400 ROK Resources Inc. ROK 13 0.3750 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.1750 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 28 0.1450 0.1350 0.1400 -0.0050 Roots Corporation ROOT 288 3.1400 2.9700 3.1400 +0.1500 Canstar Resources Inc. ROX 5 0.0550 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 34 18.0000 17.8400 17.8400 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 6 37.5000 37.5000 37.5000 -0.5000 Red Pine Exploration Inc. RPX 2 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 3 18.9400 18.9400 18.9400 +0.1100 RBC Target 2024 Corporate Bond Index ETF RQL 5 19.9200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 14 19.8400 19.8400 19.8400 -0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 4 17.8900 17.8900 17.8900 +0.0400 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.5700 0.0000 Real Estate Split Corp. RS 13 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 3 9.8200 0.0000 ROGERS SUGAR INC. RSI 48 6.2750 6.1200 6.1600 -0.1100 Reyna Silver Corp. RSLV 63 0.2450 0.2300 0.2300 -0.0100 Regency Silver Corp. RSMX 3 0.2900 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 Rugby Resources Ltd. RUG 2 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 8 0.1300 0.0000 RUSSEL METALS INC. RUS 171 36.6600 33.9400 34.6100 +0.6100 Carolina Rush Corporation RUSH 1 1.4500 0.0000 Revival Gold Inc. RVG 250 0.6000 0.5100 0.5100 -0.0700 Rivalry Corp. RVLY 0 1.3550 0.0000 RESVERLOGIX CORP. J RVX 25 0.1400 0.1350 0.1350 -0.0150 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 1703 132.1900 128.2100 129.9400 -1.0500 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 1 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2200 0.0000 Razor Energy Corp. RZE 8 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 839 0.5700 0.5100 0.5500 +0.0100 Sable Resources Ltd. SAE 65 0.0650 0.0600 0.0650 0.0000 Sage Potash Corp. SAGE 3 0.0000 0.0000 Atlas Salt Inc. SALT 128 1.4300 1.1700 1.1700 -0.2700 SAPUTO INC. SAP 108 36.0600 34.4200 36.0600 +1.9550 Sparta Capital Ltd. SAY 8 0.0250 0.0000 Simply Better Brands Corp. SBBC 11 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 23 10.4700 10.4100 10.4400 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 9.7500 9.7000 9.7000 +0.0400 Sabio Holdings Inc. SBIO 2 0.8500 0.0000 Sirona Biochem Corp. SBM 2 0.1250 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 3 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 3 13.4500 13.3200 13.3200 -0.5400 Liberty Defense Holdings, Ltd. SCAN 5 0.1950 0.0000 SHAWCOR LTD. SCL 180 13.4700 11.9400 13.4500 +1.1600 Scottie Resources Corp. SCOT 271 0.3450 0.2700 0.3050 +0.0550 SCANDIUM INTERNATIONAL MINING CORP. J SCY 49 0.0600 0.0500 0.0500 -0.0100 Santacruz Silver Mining Ltd. SCZ 28 0.4050 0.3950 0.4050 +0.0050 Spartan Delta Corp. SDE 132 15.1800 14.9400 15.0100 -0.2400 Stampede Drilling Inc. SDI 4 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 47 21.6200 20.4200 21.0600 -0.0900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 68 0.1800 0.1800 0.1800 +0.0100 Sintana Energy Inc. Warrants SEI.WT 8 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 211 6.3100 5.9800 6.1700 -0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 101 0.6600 0.5700 0.6400 +0.0800 Softchoice Corporation SFTC 7 14.8000 0.0000 Snowline Gold Corp. SGD 211 3.3500 3.0200 3.0800 -0.1500 Superior Gold Inc. SGI 32 0.2100 0.1950 0.2000 -0.0200 Sabre Gold Mines Corp. SGLD 18 0.1800 0.1750 0.1800 +0.0050 Salona Global Medical Device Corporation SGMD 13 0.4500 0.0000 Sigma Lithium Corporation SGML 83 53.4900 50.0800 52.8600 +3.7100 Scorpio Gold Corporation SGN 6 0.1500 0.0000 Signal Gold Inc. SGNL 29 0.3050 0.2800 0.2800 -0.0200 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 122 13.2500 13.0000 13.0200 -0.0800 SURGE ENERGY INC. J SGY 1053 8.0350 7.5800 7.6400 -0.2300 Sego Resources Inc. SGZ 3 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 3 2.8300 0.0000 Shopify Inc. SHOP 2778 87.3000 81.9900 83.1900 +0.1500 SIENNA SENIOR LIVING INC. SIA 141 11.9400 11.0300 11.7300 +0.7400 Sokoman Minerals Corp. SIC 5 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 11 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.8600 0.0000 SPROTT INC. SII 12 48.7400 46.7400 46.7400 -0.0100 SilverCrest Metals Inc. SIL 145 10.1500 8.9400 9.5800 +0.3350 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 112 17.1600 15.9900 16.7100 +0.1500 STELLA-JONES INC. SJ 89 60.1100 54.5200 58.5500 +4.0500 Skeena Resources Limited SKE 50 9.5800 8.7800 8.8100 -0.9900 Strikepoint Gold Inc. SKP 85 0.0650 0.0550 0.0550 -0.0100 SKRR Exploration Inc. SKRR 26 0.0750 0.0000 Sky Gold Corp. SKYG 1 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 853 65.8000 64.0500 65.0200 -0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 6 12.4500 12.4500 12.4500 -0.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.4800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 57 4.9600 4.4600 4.7700 +0.4800 Solitario Zinc Corp. SLR 15 0.8200 0.8100 0.8100 -0.0200 Solaris Resources Inc. SLS 39 6.7700 6.2200 6.3900 -0.3050 Silver Tiger Metals Inc. SLVR 67 0.3150 0.2900 0.3000 -0.0100 Southstone Minerals Limited SML 8 0.0500 0.0000 SIERRA METALS INC. J SMT 26 0.4000 0.0000 Search Minerals Inc. SMY 2101 0.0500 0.0400 0.0450 -0.0050 SNC - LAVALIN GROUP INC. SNC 555 36.3800 31.9100 32.4800 +0.4700 ShaMaran Petroleum Corp. SNM 105 0.0600 0.0600 0.0600 0.0000 Select Sands Corp. SNS 14 0.0450 0.0000 Sirios Resources Inc. SOI 91 0.0700 0.0650 0.0650 -0.0050 Saturn Oil & Gas Inc. SOIL 4 2.2300 2.2300 2.2300 -0.1700 Saturn Oil & Gas Inc. Warrants SOIL.WT 9 0.0050 0.0000 SolGold plc SOLG 6 0.3200 0.0000 Solar Alliance Energy Inc. SOLR 183 0.0800 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 243 2.0600 2.0100 2.0500 +0.0400 Southern Energy Corp. SOU 8 0.2950 0.0000 SUNOPTA, INC. SOY 255 10.8900 9.4600 10.4000 -0.3600 Spanish Mountain Gold Ltd. SPA 30 0.2350 0.2200 0.2350 +0.0050 SUPERIOR PLUS CORP. SPB 346 10.3900 9.3600 10.3800 +0.9150 Spark Power Group Inc. SPG 1 0.5500 0.0000 Snipp Interactive Inc. SPN 30 0.1050 0.0900 0.1050 +0.0050 EarthLabs Inc. SPOT 4 0.2800 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 11 17.9300 17.8200 17.9300 +1.2400 SPARQ Systems Inc. SPRQ 3 0.2800 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 35 0.8800 0.8000 0.8200 -0.0700 Sparton Resources Inc SRI 5 0.0400 0.0000 Salazar Resources Limited SRL 5 0.0850 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 158 26.0200 25.4000 26.0200 +0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.2000 17.2000 17.2000 +0.0600 Silver Spruce Resources Inc. SSE 4 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 637 8.2400 7.6950 7.7800 -0.4200 SSR Mining Inc. SSRM 326 23.7000 21.7400 22.0600 -0.8600 Southern Silver Exploration Corp. SSV 43 0.2150 0.2000 0.2000 -0.0150 Summa Silver Corp. SSVR 91 0.7100 0.5900 0.6000 -0.1000 Sangoma Technologies Corporation STC 9 4.9900 4.8900 4.9900 +0.0200 Starr Peak Mining Ltd. STE 3 0.8700 0.0000 STEP Energy Services Ltd. STEP 90 3.4300 3.1000 3.3500 +0.1800 Steer Technologies Inc. STER 35 0.2950 0.2800 0.2800 +0.0100 Stelmine Canada Ltd. STH 62 0.1700 0.1500 0.1550 -0.0100 STELCO HOLDINGS INC. STLC 82 48.3100 44.8600 46.3300 +0.8000 Stamper Oil & Gas Corp. STMP 2 0.3150 0.0000 STANTEC INC. STN 107 83.2800 77.5200 78.8500 -2.6400 Standard Uranium Ltd. STND 2148 0.0350 0.0250 0.0300 -0.0050 Stinger Resources Inc. STNG 7 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 152 0.5700 0.4650 0.5500 +0.0200 STUHINI EXPLORATION LTD. STU 6 0.4400 0.0000 Stallion Discoveries Corp. STUD 2 0.3500 0.0000 SUNCOR ENERGY INC. SU 5067 40.5600 38.4450 38.8800 -0.7900 Northern Superior Resources Inc. SUP 27 0.4950 0.4650 0.4950 +0.0250 Surge Copper Corp. SURG 120 0.1400 0.1200 0.1200 -0.0100 Strathmore Plus Uranium Corp. SUU 32 0.6800 0.6800 0.6800 -0.0700 Sernova Corp. SVA 44 0.9500 0.8800 0.8800 -0.0600 Silver One Resources Inc. SVE 67 0.4000 0.3350 0.3400 -0.0600 Storagevault Canada Inc. SVI 630 6.0900 5.9800 6.0700 +0.1150 SILVERCORP METALS INC. J SVM 112 5.0800 4.6300 4.6800 -0.3500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 13 12.4900 12.4900 12.4900 +0.1700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4900 0.0000 Black Swan Graphene Inc. SWAN 11 0.1250 0.0000 SUPREMEX INC. SXP 29 6.2500 5.5200 5.6800 +0.1100 Sylla Gold Corp. SYG 2 0.0750 0.0000 Skyharbour Resources Ltd. SYH 9 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 Sylogist Ltd. SYZ 5 6.0300 0.0000 StageZero Life Sciences Ltd. SZLS 87 0.0650 0.0650 0.0650 -0.0150 TELUS CORPORATION T 2350 27.9000 27.4100 27.7400 -0.4000 TRANSALTA CORPORATION TA 754 13.4600 12.8200 13.1200 +0.3900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.7500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 11 1.2800 0.0000 PetroTal Corp. TAL 194 0.7500 0.7300 0.7500 +0.0200 TAG OIL LTD. J TAO 2 0.7100 0.0000 TrustBIX Inc. TBIX 5 0.0400 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9700 0.0000 Tombill Mines Limited TBLL 849 0.0150 0.0150 0.0150 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 5 0.2150 0.2150 0.2150 -0.0250 TUCOWS INC. TC 321 42.8300 24.3500 33.0800 -5.1500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 49 14.8750 14.6500 14.8300 +0.2900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 326 11.2850 10.6000 10.9700 +0.1750 Transatlantic Mining Corp. TCO 3 0.0300 0.0000 TECSYS INC.J TCS 0 25.5000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 614 3.1800 2.9350 3.1800 +0.1300 TORONTO-DOMINION BANK (THE) TD 2576 84.1400 81.0000 82.3300 -0.9500 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 1 16.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.5900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 7 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 16 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 17 25.5200 25.5200 25.5200 +0.6900 Evolve FANGMA Index ETF CAD Hedged TECH 40 9.5400 9.2100 9.4300 +0.2600 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 20 104.0100 97.9900 102.4500 +2.4500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1833 62.5400 57.1800 58.9800 +0.5600 Tectonic Metals Inc. TECT 10 0.1300 0.0000 Tembo Gold Corp. TEM 5 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 73 9.2000 9.1600 9.1900 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 71 7.8100 7.5400 7.6200 -0.0500 TFI INTERNATIONAL INC. TFII 94 147.1300 140.2000 144.8800 +2.5900 Triple Flag Precious Metals Corp. TFPM 377 22.9500 20.3400 20.5000 -2.5900 Trifecta Gold Ltd. TG 4 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 9 18.4500 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 Trillium Gold Mines Inc. TGM 52 0.1250 0.0950 0.1000 -0.0400 TERAGO INC. TGO 2 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 4 1.2900 1.2500 1.2600 -0.0700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 2.3000 2.2000 2.2800 +0.0800 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 1443 0.0700 0.0650 0.0650 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 115 0.5000 0.4700 0.4750 -0.0750 Coloured Ties Capital Inc. TIE 2 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 69 105.4300 103.9300 105.1900 +0.6200 Tiny Ltd. TINY 1 4.7000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 278 24.1600 22.8100 22.9300 -0.2000 TASEKO MINES LIMITED TKO 304 2.0550 1.9300 1.9500 -0.0700 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 170 0.7300 0.6000 0.6100 -0.1200 TALON METALS CORP. J TLO 272 0.3250 0.3100 0.3250 +0.0150 Tilray Brands Inc. TLRY 435 3.8100 3.2150 3.2600 -0.4400 Theralase Technologies Inc. TLT 15 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.1500 29.1500 29.1500 +0.0600 Trigon Metals Inc. TM 4 0.2050 0.0000 TITAN MEDICAL INC. TMD 9 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Torr Metals Inc. TMET 5 0.0000 0.0000 TREASURY METALS INC. J TML 4 0.3050 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 15 0.7900 0.7900 0.7900 -0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 561 2.7500 2.5300 2.6100 -0.1550 TRX Gold Corporation TNX 145 0.8100 0.7300 0.7800 +0.0200 Tenaz Energy Corp. TNZ 0 2.1000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 7 0.5900 0.0000 Topicus.com Inc. TOI 21 95.2300 94.9100 94.9400 +5.0400 PUCARA GOLD LTD TORO 30 0.0500 0.0450 0.0500 -0.0050 Torq Resources Inc. TORQ 3 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 8.3700 8.2900 8.3600 +0.7500 TOURMALINE OIL CORP. TOU 1456 59.6000 55.1600 55.9700 -2.4900 SPIN MASTER CORP. SV TOY 26 38.0200 36.2400 36.5100 -0.4900 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 20.0600 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 11 8.9000 8.9000 8.9000 -0.0600 TD U.S. Equity Index ETF TPU 26 31.2500 30.9100 31.2500 +0.2500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 88.3300 0.0000 Topaz Energy Corp TPZ 386 20.2300 19.2200 19.5100 +0.3500 TD Q Canadian Dividend ETF TQCD 2 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Troubadour Resources Inc. TR 3 0.3875 0.0000 Toubani Resources Inc. TRE 15 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 860 168.2400 160.7500 167.5900 +7.1300 TC ENERGY CORPORATION TRP 1478 56.7500 55.2500 55.9600 -0.0200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.5900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.9500 0.0000 TRU Precious Metals Corp. TRU 10 0.1050 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 2 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 20.1400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 129 3.6500 3.3300 3.5800 +0.2800 Talisker Resources Ltd. TSK 205 0.1650 0.1300 0.1300 -0.0100 TREE ISLAND STEEL LTD. TSL 7 3.3400 3.1000 3.3000 +0.1500 Tier One Silver Inc. TSLV 13 0.2250 0.2250 0.2250 -0.0300 Trisura Group Ltd. TSU 93 36.3200 31.6400 36.2600 +4.7800 Titanium Transportation Group Inc. TTNM 5 2.9100 2.9000 2.9000 -0.0500 TD Canadian Equity Index ETF TTP 0 23.3100 0.0000 Total Telcom Inc. TTZ 5 0.2650 0.0000 Tudor Gold Corp TUD 1 1.6100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 0 0.0000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 2 2.1000 0.0000 Three Valley Copper Corp. TVC 8 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 6045 3.6850 3.2400 3.3500 -0.2300 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 2 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 951 0.9400 0.8700 0.8700 -0.0600 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 155 0.1150 0.0650 0.0750 -0.0250 Tower Resources Ltd. TWR 9 0.1150 0.0000 CI Tech Giants Covered Call ETF TXF 121 15.2100 15.0500 15.2100 +0.3200 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 563 25.3800 19.6700 19.9400 -4.5600 TOUCHSTONE EXPLORATION INC. TXP 7 1.0500 1.0000 1.0100 +0.0100 Sprott Physical Uranium Trust USD U.U 17 12.5400 12.0600 12.3400 +0.2900 Sprott Physical Uranium Trust U.UN 255 17.1500 16.0500 16.7500 +0.6600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 3 0.0000 0.0000 Ucore Rare Metals Inc. UCU 4 1.1800 1.0800 1.0800 -0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 35 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.8100 0.0000 Unigold Inc. UGD 8 0.0650 0.0000 UGE International Ltd. UGE 6 1.2100 1.1500 1.1500 -0.0700 Urbanimmersive Inc. UI 10 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.5100 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 UNI-SELECT INC. UNS 22 46.6950 46.4150 46.6500 +0.1000 Universal PropTech Inc. UPI 10 0.0450 0.0450 0.0450 -0.0050 Uranium Royalty Corp. URC 24 2.7200 2.5600 2.6400 +0.0600 UR-ENERGY INC. J URE 88 1.3500 1.2600 1.3000 +0.0500 Americas Gold and Silver Corporation USA 7 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Usha Resources Ltd USHA 5 0.3050 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 159 22.9800 22.7500 22.9800 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 30 25.6600 25.3700 25.3700 +0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 27.0100 27.0100 27.0100 +0.1000 Vanguard Balanced ETF Portfolio VBAL 50 28.2400 28.1100 28.2400 +0.1100 VERSABANK J VBNK 1 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 28 23.2700 23.0600 23.2700 +0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 98 44.9600 44.4400 44.5100 -0.3000 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 10 24.9000 0.0000 VECIMA NETWORKS INC. VCM 3 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 126 41.8400 41.3200 41.4200 -0.2700 Vanguard Conservative ETF Portfolio VCNS 14 26.3000 26.3000 26.3000 0.0000 Vizsla Copper Corp. VCU 5 0.2625 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 17 38.8500 38.8500 38.8500 -0.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 344 42.5500 41.8000 42.0200 -0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 138 32.4900 32.2500 32.2500 -0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 34 49.2400 48.7700 49.1200 +0.0600 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Venzee Technologies Inc. VENZ 7 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 108 34.3300 34.3300 34.3300 +0.0300 Vertical Exploration Inc. VERT 37 0.0550 0.0450 0.0450 -0.0100 VERMILION ENERGY INC. VET 566 17.2200 15.8300 15.9100 -0.9100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 348 99.0500 97.6200 99.0500 +0.7800 Victoria Gold Corp. VGCX 119 10.4800 9.1500 9.4950 -0.8250 Visible Gold Mines Inc. VGD 20 0.1200 0.1100 0.1100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 70 71.4700 70.8000 71.4600 +0.1100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 51 51.7000 51.1400 51.1800 -0.3600 Vanguard Growth ETF Portfolio VGRO 105 30.0200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 22.1900 0.0000 VISTA GOLD CORP. VGZ 12 0.9500 0.9200 0.9500 -0.0500 Vitalhub Corp. VHI 8 2.7500 2.6000 2.7500 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 11 34.4300 34.4300 34.4300 +0.4300 Vanguard FTSE Dev xNA HiDiv VIDY 27 27.2800 27.2800 27.2800 -0.2200 Vior Inc. VIO 10 0.1700 0.1700 0.1700 +0.0050 VIP Entertainment Technologies Inc. VIP 2 0.3000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36 31.2400 0.0000 Avivagen Inc. VIV 53 0.0250 0.0150 0.0150 -0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 17 21.8000 0.0000 VALEURA ENERGY INC. J VLE 72 2.4100 2.1700 2.1800 -0.1200 Vision Lithium Inc. VLI 130 0.1000 0.0900 0.1000 +0.0100 VELAN INC. SV VLN 0 12.7500 0.0000 Volt Lithium Corp. VLT 7 0.4300 0.0000 Voyageur Pharmaceuticals Ltd. VM 22 0.0700 0.0000 Vicinity Motor Corp VMC 17 1.0700 1.0000 1.0700 +0.0100 Viemed Healthcare, Inc. VMD 242 14.6200 13.0200 14.0800 -0.2300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 223 3.3700 3.0000 3.3400 +0.0800 Volatus Aerospace Corp VOL 3 0.2900 0.0000 Voyager Metals Inc VONE 80 0.1300 0.1300 0.1300 -0.1300 Vox Royalty Corp. VOX 2 3.8600 3.8500 3.8600 +0.0700 Valeo Pharma Inc. VPH 3 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 95 0.1600 0.1350 0.1500 +0.0200 VIQ Solutions Inc. VQS 26 0.4000 0.4000 0.4000 -0.0700 Vanadiumcorp Resources Inc. VRB 5 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 41 29.7100 29.3600 29.6600 0.0000 Vanguard Retirement Income ETF VRIF 21 23.6500 23.5500 23.5700 -0.0300 VR Resources Ltd. VRR 11 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 124 22.6000 22.5200 22.5600 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 112 22.9800 22.9200 22.9800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 102 68.1500 67.5800 67.5800 -0.1700 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 124 0.2550 0.2400 0.2400 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 57 74.8800 74.8200 74.8800 +0.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 73.6800 73.6800 73.6800 +0.3100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 33 47.1900 0.0000 Vaxil Bio Ltd. VXL 11 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 188 0.1900 0.1700 0.1750 -0.0150 Vizsla Silver Corp VZLA 39 1.9700 1.7800 1.7800 -0.2200 Val-D'or Mining Corporation VZZ 30 0.0900 0.0850 0.0850 -0.0100 WESTERN ALASKA MINERALS CORP WAM 1 3.2500 0.0000 Current Water Technologies Inc. WATR 5 0.0350 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 4 0.1100 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 1 6.7500 6.7500 6.7500 0.0000 WASTE CONNECTIONS, INC. WCN 358 195.8700 188.0600 195.0700 +6.6100 WHITECAP RESOURCES INC. J WCP 2279 10.3200 9.8300 9.8850 -0.2650 WESDOME GOLD MINES LTD. WDO 399 9.3300 8.2100 8.8100 -0.2700 Westbridge Renewable Energy Corp. WEB 1 0.9000 0.0000 The Westaim Corporation WED 12 3.0000 2.9000 3.0000 +0.1000 CANOPY GROWTH CORPORATION J WEED 5580 1.7900 1.3800 1.4100 -0.3900 WESTERN FOREST PRODUCTS INC. WEF 316 1.1100 1.0700 1.0800 -0.0300 WELL Health Technologies Corp. WELL 2050 5.9000 5.0200 5.0300 -0.8400 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 2 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 112 103.9500 99.2200 100.8200 +0.3300 Wellfield Technologies Inc WFLD 0 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 Westhaven Gold Corp. WHN 4 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 34 0.4500 0.4500 0.4500 +0.0300 Wilton Resources Inc. WIL 5 0.4550 0.0000 WildBrain Ltd. WILD 50 2.0400 1.8000 1.9800 -0.0700 Wishpond Technologies Ltd. WISH 7 0.6100 0.0000 WAJAX CORPORATION WJX 25 23.2100 21.8400 22.0500 -1.0600 WestKam Gold Corp. WKG 3 0.1400 0.0000 Willow Biosciences Inc. WLLW 8 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 27 0.1650 0.1550 0.1550 -0.0050 Whitemud Resources Inc. WMK 2 0.0600 0.0000 Wealth Minerals Ltd. WML 221 0.3150 0.2650 0.3150 +0.0150 Western Metallica Resources Corp. WMS 5 0.0500 0.0000 WESTON LTD. GEORGE WN 52 172.1000 168.7300 171.5200 -3.6400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 19.5500 0.0000 WonderFi Technologies Inc. WNDR 23 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 8 46.0000 45.2600 45.2600 -1.4000 Wheaton Precious Metals Corp. WPM 526 70.3300 67.3300 68.2200 -1.4800 WESTPORT FUEL SYSTEMS INC. WPRT 75 1.0600 0.9900 1.0100 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 1 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 29 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 14 2.3500 2.2050 2.2050 -0.1750 Walker River Resources Corp. WRR 1 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 10 0.2300 0.0000 Wildsky Resources Inc. WSK 2 0.2300 0.0000 WSP GLOBAL INC. WSP 198 181.0500 171.3300 174.8100 -3.7600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.5200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 74 29.7100 27.9300 29.5500 +2.8800 Water Ways Technologies Inc. WWT 120 0.0900 0.0850 0.0850 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 26 24.9800 0.0000 TMX GROUP LIMITED X 125 146.8400 141.5600 146.6000 +5.4000 iShares U.S. Aggregate Bond Index ETF XAGG 1 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 10 0.0400 0.0000 GOLDMONEY INC. XAU 3 2.0200 2.0000 2.0000 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 27 33.0200 33.0200 33.0200 -0.1200 iShares Core Balanced ETF Portfolio XBAL 90 25.6100 25.4700 25.6100 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 340 28.1600 27.8300 28.1000 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 77 20.4100 19.1500 19.3400 -0.7600 iShares Core Canadian Corporate Bond Index ETF XCB 203 19.4400 19.2600 19.3900 +0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 3 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 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 32 17.8900 0.0000 iShares Global Clean Energy Index ETF XCLN 1 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 30 18.4700 17.8900 17.9800 -0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 4 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 23.3500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 77 25.7200 25.4400 25.4900 -0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 2 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 121 28.4100 28.0700 28.1700 -0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 38 25.0100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 223 34.3400 33.9400 34.3400 +0.0600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2791 14.8200 14.1500 14.2500 -0.3100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 30.0500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 63 25.4200 25.1900 25.2800 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 6 28.1900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 4 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 218 25.8500 25.6500 25.8500 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 9 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 15 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 67 28.1100 27.8400 28.0600 -0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 116 45.2300 44.3700 44.7500 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 94 20.1400 20.1200 20.1400 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 33 19.3100 19.3100 19.3100 -0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 176 20.8850 20.0600 20.2100 -0.7100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 77 24.3500 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 10 18.5900 18.5900 18.5900 -0.1900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 31 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 7 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 33 15.9400 15.8400 15.9400 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 800 32.8400 32.4600 32.5400 -0.1800 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 13 20.1400 20.1400 20.1400 -0.3100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 69 31.8300 31.5600 31.8300 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 76 45.3000 43.9600 44.4500 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4109 31.6200 31.1700 31.3300 -0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 35 20.0500 19.7200 20.0500 +0.2500 Auxly Cannabis Group Inc. XLY 2072 0.0200 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 13 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.9300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 10 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.1300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 6 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 19 47.2800 47.2500 47.2800 -0.5500 Xander Resources Inc. XND 3304 0.0150 0.0100 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 17 18.8000 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 108 102.8400 101.6100 101.9700 -0.1200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 22.9300 22.6700 22.9300 +0.0100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 106 16.9200 16.6800 16.8000 -0.0650 XORTX Therapeutics Inc. XRTX 727 0.9700 0.8600 0.9600 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 188 26.0600 25.9300 25.9800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 15 17.8800 17.8800 17.8800 +0.0100 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 68 18.1600 18.1000 18.1600 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 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 677 44.0000 43.5400 43.7600 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 115 89.4600 87.8200 89.0300 +0.8000 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 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 75 34.7100 34.0500 34.1700 -0.4600 iShares ESG Aware MSCI USA Index ETF XSUS 9 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 10 8.0200 7.6500 8.0200 +0.3700 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 4 9.9000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 2 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 19 10.3800 10.3400 10.3800 0.0000 Xtract One Technologies Inc. XTRA 48 0.9200 0.8800 0.9200 -0.0300 X-Terra Resources Inc. XTT 82 0.5600 0.5200 0.5600 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 4 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 150 69.4900 68.3700 69.4900 +0.7700 iShares Core S&P 500 Index ETF XUS.U 74 52.2600 51.6600 51.9800 -0.1000 iShares ESG Advanced MSCI USA Index ETF XUSR 9 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 40 29.3000 28.8700 29.2600 +0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 26 40.9000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 22 69.7200 68.9600 69.7200 +0.5200 Avante Logixx Inc. XX 0 0.9900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 13.0200 13.0200 13.0200 -0.1300 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 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 YANGARRA RESOURCES LTD. YGR 95 1.8400 1.7400 1.7400 -0.0400 Gold Terra Resource Corp. YGT 965 0.1100 0.0900 0.0950 -0.0150 York Harbour Metals Inc. YORK 6 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0500 0.0000 CI Morningstar US Momentum Index ETF YXM 1 17.8300 0.0000 Zinc One Resources Inc. Z.H 23 0.2300 0.2100 0.2300 -0.0300 Zacatecas Silver Corp. ZAC 6 0.5500 0.0000 Zacapa Resources Ltd. ZACA 256 0.0450 0.0450 0.0450 -0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 295 13.8500 13.7100 13.8300 +0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 10 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 3 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 20.6700 20.3600 20.4950 +0.5250 BMO Corporate Bond Index ETF ZCB 5 45.8400 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 60 15.2100 14.8300 14.8500 -0.3000 BMO Clean Energy Index ETF CAD Units ZCLN 8 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 14.9700 14.8300 14.9700 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 99 27.5700 0.0000 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 29 27.5400 27.5400 27.5400 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 133 13.2500 13.2100 13.2400 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 93 14.8100 14.6500 14.7600 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 38 21.7200 21.7200 21.7200 -0.3300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 15 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 31 25.8200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 55 19.8400 19.5800 19.6500 -0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 10 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 687 20.7600 20.7000 20.7600 +0.0300 BMO Global Agriculture ETF CAD Units ZEAT 1 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3263 34.2900 33.5200 34.0300 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 26 11.8600 11.7500 11.7900 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 40 18.7600 18.7600 18.7600 -0.1000 Zentek Ltd ZEN 13 2.0800 1.9600 2.0200 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 36 59.7000 58.4000 58.7300 -0.1100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 47 29.1600 29.1500 29.1600 +0.3000 BMO All-Equity ETF ZEQT 6 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 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 82 14.0100 13.6900 14.0100 +0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 36 14.7700 14.6400 14.7500 +0.0300 BMO SIA Focused North American Equity Fund ZFN 6 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 94 13.4600 13.4000 13.4200 0.0000 BMO Gov Bond Index ETF ZGB 18 45.9700 45.4800 45.9700 -0.1400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 6 85.4100 83.3800 83.3800 -0.0100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 42.9600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 45.4000 0.0000 BMO Growth ETF ZGRO 14 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 40 10.8900 10.7900 10.8000 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 15 17.2900 16.9900 17.2600 +0.1700 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 4 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 7 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 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 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 11 17.2500 17.0200 17.2500 +0.1000 BMO Japan Index ETF ZJPN 4 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 292 42.9200 42.5900 42.8300 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 21 15.3900 15.2000 15.3900 +0.2500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 7 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 55 48.4200 48.2400 48.4200 -0.1100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 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 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 374 50.0000 49.9700 50.0000 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 20 13.8700 13.8700 13.8700 +0.1100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 29 12.7700 12.6800 12.7700 +0.0700 Group Eleven Resources Corp. ZNG 2 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 15 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.1000 0.0950 0.1000 -0.0100 Zonte Metals Inc. ZON 5 0.1050 0.0000 BMO Premium Yield ETF CAD ZPAY 20 29.2500 28.8500 29.2500 +0.3200 BMO Premium Yield ETF Hedged ZPAY.F 4 27.6200 27.4700 27.6200 +0.1700 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 42 12.8500 12.8300 12.8500 -0.2200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1368 8.9200 8.7400 8.7500 -0.1500 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 14.5600 14.2900 14.2900 -0.2200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 34 12.0800 12.0700 12.0800 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 12 14.6700 14.6600 14.6700 -0.2300 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.9300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.7800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 107 95.1100 94.2900 94.8400 +2.6500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 21.8600 21.4900 21.8600 +0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 70 15.2500 14.9300 15.2500 +0.2000 BMO Short-Term Bond Index ETF ZSB 2 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 107 61.1300 60.4700 61.1300 +0.5400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 45.3400 45.2500 45.3400 +0.1200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 32 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 55.4900 55.4900 55.4900 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 11 13.1400 13.0900 13.1100 -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 4 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 42 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 17 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 32 58.3300 58.0500 58.2400 +1.1100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 12 70.8800 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 19 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 6 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 14 23.5300 23.5300 23.5300 +0.2300 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 24.0700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 290 18.0900 17.7700 18.0000 -0.0400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.0800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 261 17.6000 17.3900 17.4500 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 27 20.0700 19.9900 20.0000 -0.0500 BMO Covered Call Energy ETF ZWEN 3 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 14 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 42 21.4800 21.2500 21.4800 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 15 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 102 17.0300 16.4000 16.4000 -0.5000 BMO Europe High Dividend Covered Call ETF ZWP 10 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 28.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 103 11.5800 11.4800 11.5100 -0.0700 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 3 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 38 26.1200 23.4400 25.4000 +2.0800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 231,313 Total Volume: 55,072,909 Total Value: $718,280,233 Avg Volume per Day: 11,014,582 Avg Value per Day: $143,656,047 Avg Trades per Day*: 10.12 Avg Price per Share: $13.0424 Avg Value per Trade: $3,105 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.