Pure Trading Weekly Market Summary May 26 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0400 0.0000 Aftermath Silver Ltd. AAG 37 0.2350 0.2150 0.2250 -0.0300 Advance Lithium Corp. AALI 42 0.0500 0.0000 Angold Resources Ltd AAU 7446 0.0150 0.0100 0.0150 -0.0050 Advantage Energy Ltd. AAV 333 7.8800 7.4450 7.6400 -0.2250 Azincourt Energy Corp. AAZ 1089 0.0400 0.0350 0.0400 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 49 0.0650 0.0650 0.0650 +0.0050 Aben Minerals Ltd. ABM 4 0.2000 0.0000 Arbor Metals Corp. ABR 18 3.1000 0.0000 AbraSilver Resource Corp ABRA 286 0.3250 0.3100 0.3100 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 43 15.5400 15.4900 15.5100 -0.0200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.0800 0.0000 BARRICK GOLD CORPORATION ABX 2376 24.2000 23.0500 23.1400 -0.9900 AIR CANADA VOTING AND VARIABLE VOTING AC 1724 22.0300 21.1500 21.7800 -0.0500 Aurora Cannabis Inc. ACB 370 0.8950 0.7400 0.7400 -0.1400 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 30 43.4700 42.6400 42.6400 -0.7100 AUTOCANADA INC. ACQ 24 17.1300 16.3200 16.8600 -0.5500 Aurora Solar Technologies Inc. ACU 50 0.0300 0.0300 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 33 15.7500 15.4300 15.4800 +0.0600 Arctic Star Exploration Corp. ADD 20 0.0250 0.0250 0.0250 +0.0050 ADENTRA Inc. ADEN 7 29.1200 0.0000 Diagnos Inc. ADK 23 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 7 16.6200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 7 4.1500 4.1500 4.1500 -0.1100 Adyton Resources Corporation ADY 14 0.0100 0.0000 Adventus Mining Corporation ADZN 17 0.3400 0.3300 0.3300 0.0000 American Eagle Gold Corp. AE 12 0.1000 0.0000 Anfield Energy Inc. AEC 110 0.0650 0.0650 0.0650 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 745 72.6900 69.3300 69.4200 -3.6000 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 1.2400 0.0000 AETERNA ZENTARIS INC. AEZS 2 3.8300 0.0000 Automotive Finco Corp. AFCC.H 12 0.7600 0.7600 0.7600 -0.0300 Africa Energy Corp. AFE 5 0.1200 0.1200 0.1200 -0.0100 Affinity Metals Corp. AFF 3 0.4750 0.0000 Alphamin Resources Corp. AFM 439 0.8900 0.8000 0.8600 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 17 54.0800 51.9000 51.9000 -1.7900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 66 7.1100 6.8000 6.9000 -0.2300 ALAMOS GOLD INC. J AGI 605 17.5200 16.7300 16.8300 -0.3200 Silver Mountain Resources Inc AGMR 1 0.2550 0.0000 Silver X Mining Corp AGX 12 0.2800 0.2800 0.2800 -0.0050 Aleafia Health Inc. AH 406 0.0500 0.0300 0.0300 -0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 30 11.4200 11.1300 11.2100 -0.2900 ALTUS GROUP LIMITED AIF 19 42.7700 40.8900 42.7700 +1.2000 AIMIA INC. AIM 15 3.8200 3.7000 3.7000 -0.0100 Clean Air Metals Inc. AIR 129 0.0650 0.0600 0.0600 -0.0050 A.I.S. Resources Limited AIS 10 0.0100 0.0000 Allkem Limited AKE 257 13.6900 13.0500 13.1900 -0.5600 Ackroo Inc. AKR 5 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 12 0.5000 0.5000 0.5000 -0.0900 ALX Resources Corp. AL 343 0.0300 0.0250 0.0250 -0.0050 ALTAGAS LTD. ALA 436 23.4200 22.6000 22.8300 -0.5700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.3300 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.1300 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 20.0800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.9000 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 72 22.0600 21.2400 21.5000 -0.3700 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Altina Capital Corp. ALTN.P 0 0.0000 0.0000 Alvopetro Energy Ltd. ALV 6 8.3900 0.0000 AnalytixInsight Inc. ALY 25 0.2150 0.1800 0.1900 -0.0400 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 30 3.8800 3.6000 3.7000 -0.1500 American Creek Resources Ltd. AMK 75 0.1600 0.1550 0.1600 -0.0100 ALMADEN MINERALS LTD. AMM 9 0.1700 0.0000 Bullet Exploration Inc. AMMO 7 3.0900 0.0000 Amex Exploration Inc. AMX 3 2.0600 0.0000 Recylico Battery Materials Inc. AMY 65 0.3650 0.3350 0.3400 -0.0200 AZUCAR MINERALS LTD AMZ 1 0.0700 0.0000 Andlauer Healthcare Group Inc. AND 14 46.7300 45.1900 45.7300 -2.8700 Angkor Resources Corp. ANK 4 0.0750 0.0000 Anaergia Inc. ANRG 14 0.7800 0.0000 AFRICA OIL CORP. J AOI 590 2.9400 2.7250 2.9400 +0.3400 Ascot Resources Ltd. AOT 56 0.5900 0.5600 0.5800 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 154 22.9700 22.4650 22.6000 +0.1000 Altiplano Metals Inc. APN 3 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 11.1200 0.0000 APTOSE BIOSCIENCES INC. APS 471 0.6600 0.5500 0.5800 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 2340 11.7000 11.1800 11.3000 -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 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 8996 0.6500 0.5600 0.5700 -0.0900 Aclara Resources Inc. ARA 2 0.4000 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 97 13.4000 12.9700 13.2900 -0.0700 AMERIGO RESOURCES LTD. J ARG 30 1.5200 1.4800 1.4800 -0.0300 Altima Resources Ltd. ARH 7 0.0550 0.0000 Aris Gold Corporation new ARIS 32 3.3550 3.1250 3.2500 -0.0650 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 20 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 59 0.1600 0.1400 0.1600 -0.0050 Artemis Gold Inc. ARTG 63 4.6200 4.3400 4.6200 +0.1800 Aurania Resources Ltd. ARU 4 0.6700 0.0000 ARC RESOURCES LTD. ARX 1219 17.9550 16.8200 16.9000 -0.9250 Arizona Sonoran Copper Company Inc. ASCU 0 1.7300 0.0000 Aurora Spine Corporation ASG 1 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 40 0.9100 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Astron Connect Inc. AST 55 0.0550 0.0550 0.0550 0.0000 Algoma Steel Group Inc ASTL 57 10.0900 9.5450 9.7500 -0.3500 ATAC Resources Ltd. ATC 970 0.1300 0.1300 0.1300 -0.0050 Alta Copper Corp. ATCU 14 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 481 67.3800 65.0200 67.3800 +1.3900 Antibe Therapeutics Inc. ATE 11 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 8003 3.0500 2.8950 2.9000 -0.0200 ATS Corporation ATS 405 62.4100 55.8600 59.4300 -2.2500 ATEX Resources Inc. ATX 2 1.1550 1.1300 1.1300 -0.0900 Atico Mining Corporation ATY 0 0.1800 0.0000 ARITZIA INC. SV ATZ 190 36.7800 35.8800 36.7800 -0.2400 Aurion Resources Ltd. AU 29 0.6400 0.5900 0.5900 -0.0800 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 2 0.1400 0.0000 Gold79 Mines Ltd. AUU 23 0.0350 0.0350 0.0350 0.0000 Aluula Composites Inc. AUUA 1 0.0000 0.0000 Avante Mining Corp. AVA 2 1.0000 0.0000 Avicanna Inc. AVCN 2 0.4500 0.0000 Avricore Health Inc AVCR 3 0.2750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 363 0.1150 0.1050 0.1150 0.0000 Avanti Helium Corp. AVN 3 0.5300 0.0000 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 37.0000 0.0000 Advent-AWI Holdings Inc. AWI 1 0.6800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 92 7.0700 6.8800 6.8800 -0.0900 Arrow Exploration Corp. AXL 3 0.2750 0.0000 AXMIN Inc. AXM 2 0.0400 0.0000 Aya Gold & Silver Inc. AYA 24 9.1400 8.7200 8.7600 -0.3300 A2Z Smart Technologies Corp AZ 0 2.3300 0.0000 Azimut Exploration Inc. AZM 0 1.1800 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2950 0.0000 BCM Resources Corporation B 1 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 25 0.7700 0.7500 0.7500 -0.0200 Brookfield Asset Management Ltd. BAM 571 42.8100 41.6000 42.3100 +0.2100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.5500 0.0000 Baru Gold Corp BARU 42 0.0400 0.0350 0.0350 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 25.6900 0.0000 Aston Bay Holdings Ltd. BAY 60 0.0400 0.0350 0.0350 -0.0050 BLACKBERRY LIMITED BB 627 7.3300 6.9850 7.1200 -0.1600 Brixton Metals Corporation BBB 261 0.1750 0.1600 0.1600 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 6 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 159 59.5800 55.9100 56.0900 -4.1100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 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 1 19.9100 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 26.7500 25.6800 25.8000 +0.4300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 26 30.4100 28.6700 28.7000 -1.1900 BCE INC. BCE 1224 63.4300 61.2500 61.8700 -1.5600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.5700 17.5700 17.5700 -0.3300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 17.8400 17.8400 17.8400 +0.0900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 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 'AI' BCE.PR.I 2 14.6700 14.6700 14.6700 -0.2300 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 220 19.8000 19.8000 19.8000 -1.1000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 14.4500 14.4500 14.4500 -0.4100 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 8 17.9000 17.9000 17.9000 -0.3500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 2 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 63 0.5500 0.5500 0.5500 -0.0500 BriaCell Therapeutics Corp. BCT 3 8.3000 8.3000 8.3000 -0.1600 Bell Copper Corporation BCU 15 0.1400 0.1350 0.1400 -0.0050 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 27.0000 27.0000 27.0000 -0.5400 BLACK DIAMOND GROUP LIMITED BDI 21 6.7100 6.2200 6.2200 -0.6700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 18 8.7000 8.4400 8.5600 -0.2800 Belmont Resources Inc. BEA 8 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 60.7200 59.4000 59.5500 -1.6000 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 1 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 156 42.6500 41.0900 42.3600 -0.3000 Brookfield Renewable Corporation A Exch BEPC 137 47.6300 44.7000 45.7000 -1.4800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 6 9.3100 0.0000 Braille Energy Systems Inc. BES 32 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 9 15.7400 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 4.3850 0.0000 Baroyeca Gold & Silver Inc. BGS 40 0.0400 0.0400 0.0400 -0.1850 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 220 12.0000 10.9500 11.0450 -0.1950 Bradda Head Lithium Limited BHLI 5 0.1300 0.0000 Bayhorse Silver Inc. BHS 680 0.0250 0.0250 0.0250 0.0000 Hercules Silver Corp. BIG 3 0.1650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 387 49.9900 48.2650 49.3800 -0.7200 Brookfield Infrastructure Corporation A Exch BIPC 125 64.2500 61.4900 63.9000 +0.6700 BIRCHCLIFF ENERGY LTD. BIR 740 8.3000 7.7650 7.8700 -0.3700 Ninepoint Bitcoin ETF BITC 6 10.8100 0.0000 Ninepoint Bitcoin ETF BITC.U 2 8.1700 8.0100 8.0100 -0.0200 Bitfarms Ltd. BITF 133 1.6200 1.4900 1.5100 -0.0500 BetaPro Inverse Bitcoin ETF BITI 21 13.9200 13.2200 13.7000 +0.3500 BLOCKCHAINK2 CORP BITK 15 0.1050 0.1000 0.1000 +0.0100 CANADIAN BANC CORP. CL 'A' BK 43 13.1400 13.0700 13.1300 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 10 10.0800 10.0800 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 14.5300 14.5300 14.5300 -0.3500 BLACK IRON INC. J BKI 18 0.0750 0.0750 0.0750 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Bausch Lomb Corporation BLCO 4 25.3400 24.9000 24.9000 -1.3500 BALLARD POWER SYSTEMS INC. BLDP 414 6.2600 5.8300 5.8800 +0.0100 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.8000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 5 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 12 19.8500 19.6000 19.8500 +0.3700 BORALEX INC. CL 'A' BLX 210 38.0800 36.3100 36.8500 -0.9200 Brompton Enhanced Multi-Asset Income ETF BMAX 7 12.9800 0.0000 BeMetals Corp. BMET 3 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 7 0.1000 0.0000 BANK OF MONTREAL BMO 2658 118.5700 111.9400 114.7400 -3.1600 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 7 23.1500 23.1500 23.1500 -1.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 5 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 16.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.8800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 10 0.2400 0.0000 Brookfield Corporation BN 1296 43.0950 41.4000 42.8800 +1.2400 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 17.8500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 16.3000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.8000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.8500 0.0000 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 3 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 16.0000 0.0000 Brookfield Corporation SER 52 BN.PF.L 1 13.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 12.0500 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 14.2300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 3 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.0100 0.0000 Brookfield Corporation SER 26 BN.PR.T 7 13.4100 13.4100 13.4100 +0.0200 Brookfield Corporation SER 28 BN.PR.X 0 14.3500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 19.8000 0.0000 Benchmark Metals Inc BNCH 4 0.3650 0.0000 Purpose Global Bond Fund BND 7 17.0000 16.9400 16.9400 -0.0800 BONTERRA ENERGY CORP. BNE 4 5.9900 0.0000 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Big Banc Split Corp. BNK 2 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 15 43.4500 41.8900 43.0000 -0.5300 BANK OF NOVA SCOTIA (THE) BNS 2666 67.2100 64.9100 66.8000 +0.2500 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 Bold Ventures Inc. BOL 8 0.0850 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 8 6.7100 6.7100 6.7100 -0.6100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 16.0900 15.9300 16.0900 -0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 21 13.0100 12.8500 13.0000 -1.6500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 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 1 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 18 21.3700 21.1200 21.3700 +2.0200 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 4 4.5800 4.5800 4.5800 +0.1400 Blackrock Silver Corp. BRC 53 0.3050 0.2900 0.2900 -0.0050 Bridgemarq Real Estate Services Inc. BRE 7 14.7600 14.6900 14.6900 +0.0400 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 1 15.5000 15.5000 15.5000 -1.5000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 19.4800 0.0000 Brigadier Gold Limited BRG 31 0.0600 0.0000 Barksdale Resources Corp. BRO 3 0.8100 0.0000 Bravo Mining Corp. BRVO 1 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 274 0.8600 0.8100 0.8300 +0.1200 BRI-CHEM CORP. BRY 7 0.1750 0.0000 Blue Sky Uranium Corp. BSK 92 0.0850 0.0800 0.0850 +0.0100 Bluestone Resources Inc. BSR 70 0.5700 0.5300 0.5300 -0.0200 BELO SUN MINING CORP. J BSX 339 0.0650 0.0600 0.0600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.2200 3.2200 3.2200 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 94 5.2800 5.0600 5.1900 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 479 5.3300 5.1600 5.2800 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 58 5.0100 4.8200 4.9300 0.0000 3iQ Bitcoin ETF BTCQ 25 6.0300 5.9500 5.9500 +0.0300 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 185 5.4600 5.3000 5.4100 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 33 5.0300 4.9400 5.0300 +0.1400 Purpose Bitcoin Yield ETF BTCY 94 3.6000 3.5100 3.6000 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 42 4.1200 4.1100 4.1200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 38 3.5800 3.5800 3.5800 +0.0900 BAYTEX ENERGY CORP. BTE 1304 4.7400 4.4500 4.5200 -0.0900 B2GOLD CORP. J BTO 3536 5.2800 5.0000 5.1100 -0.1600 Bonterra Resources Inc. BTR 9 0.3000 0.0000 BTU Metals Corp. BTU 10 0.0400 0.0400 0.0400 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 7 0.2600 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Blackwolf Copper and Gold Ltd BWCG 5 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 7 9.8300 9.8300 9.8300 -0.1300 Boyd Group Services Inc. BYD 11 243.9300 240.0000 243.9300 +1.1500 BAYLIN TECHNOLOGIES INC. J BYL 17 0.3650 0.3650 0.3650 -0.0150 Banyan Gold Corp. BYN 26 0.4100 0.3900 0.4050 +0.0200 Benz Mining Corp. BZ 0 0.4200 0.0000 Contact Gold Inc. C 209 0.0250 0.0200 0.0200 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.0600 0.0000 CAE INC. CAE 289 30.3500 29.0500 30.0000 -0.1300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 14 10.6000 10.5600 10.6000 +0.1400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 211 49.3200 48.2600 48.4500 -0.1700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 130 12.0100 11.4100 11.4100 -0.6200 Horizons High Interest Savings ETF CASH 353 50.2100 50.1800 50.2100 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.0800 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 50 50.2300 50.2200 50.2300 +0.0400 Cathedra Bitcoin Inc. CBIT 5 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 8 0.0600 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 17.3100 0.0000 CABRAL GOLD INC. CBR 30 0.1250 0.1150 0.1150 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 26 66.2700 64.9200 65.9000 -0.2400 Canada Carbon Inc. CCB 8 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 2 0.0000 0.0000 C3 Metals Inc. CCCM 250 0.0450 0.0450 0.0450 0.0000 Commerce Resources Corp. CCE 8 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 158 69.0500 65.3700 65.5300 -5.1800 Canadian Critical Minerals Inc. CCMI 18 0.0700 0.0000 CAMECO CORPORATION CCO 1124 38.5800 36.7500 37.2500 +0.8700 CI Auspice Broad Commodity Fund CCOM 3 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 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 47 0.0600 0.0550 0.0600 0.0000 Cantex Mine Development Corp. CD 2 0.2800 0.0000 Canuc Resources Corporation CDA 0 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 21 86.0400 82.8000 85.4500 +2.2500 Cordoba Minerals Corp. CDB 5 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 275 12.9100 12.6400 12.7500 -0.1500 Condor Energies Inc. CDR 28 0.4950 0.4950 0.4950 -0.0650 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 34 30.6700 29.9600 30.1100 -0.3900 CanAsia Energy Corp. CEC 1 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.7200 1.6900 1.7000 -0.1100 Sprott Physical Gold and Silver Trust CAD CEF 15 25.2200 25.1400 25.2200 -0.1900 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.3100 18.3100 18.3100 -0.3500 Coelacanth Energy Inc. CEI 3 0.7000 0.0000 Criterium Energy Ltd. CEQ 1820 0.0650 0.0550 0.0600 -0.0100 Cerrado Gold Inc CERT 0 0.8100 0.0000 Celestial Acquisition Corp. CES.P 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 123 0.7700 0.7100 0.7400 -0.0200 CES Energy Solutions Corp. CEU 177 2.4200 2.3500 2.3700 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 22 15.7800 15.5500 15.5600 -0.2000 CANACCORD GENUITY GROUP INC. CF 44 9.7500 9.4100 9.6400 +0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CANFOR CORPORATION CFP 34 20.5900 19.6000 19.6100 -1.3700 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 3 4.3500 4.2800 4.3500 +0.1600 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.7400 0.0000 CANFOR PULP PRODUCTS INC. CFX 28 1.9700 1.7900 1.9000 +0.1600 CENTERRA GOLD INC. CG 660 7.1850 6.8400 6.9300 -0.1600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 Canadian Gold Corp. CGC 1 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 15 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 60 5.8000 5.5100 5.5300 -0.4800 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 25.1000 0.0000 CI Global Investment Grade ETF CGIN 14 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 72 15.9500 15.6900 15.6900 -0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 23.1800 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 39 54.6600 52.9800 53.5200 -0.8000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 8 26.1800 0.0000 CI Global Sustainable Infrastructure Fund ETF US$ Hedged CGRN.U 0 0.0000 0.0000 CINEPLEX INC. CGX 81 10.1050 9.6900 9.9850 -0.0250 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 60 102.9800 102.9800 102.9800 +2.3900 CI Gold+ Giants Covered Call ETF CGXF 3 11.4200 0.0000 CALIAN GROUP LTD. CGY 10 60.5700 60.4200 60.4200 -1.4300 Charbone Hydrogen Corporation CH 16 0.0700 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 27660 98.2500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 72 8.7150 8.2600 8.2800 -0.3650 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 109 13.9000 13.7150 13.7550 -0.1650 Horizons Global Semiconductor Index ETF CHPS 13 21.9500 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 73 3.0750 2.9800 3.0400 -0.0700 CHESSWOOD GROUP LIMITED CHW 8 8.1900 8.0700 8.0700 +0.0450 CHAMPION IRON LIMITED ORDINARY J CIA 142 5.5700 5.2800 5.4500 -0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 7 10.8100 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 27 129.4900 124.4000 128.8600 +0.0700 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 6 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 13.1000 0.0000 CI FINANCIAL CORP. CIX 254 13.2000 12.5500 13.1800 +0.6700 CARDINAL ENERGY LTD. J CJ 1140 7.3400 6.9400 7.1000 +0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 168 1.4050 1.3100 1.3200 -0.0800 CARGOJET INC. CJT 41 109.0000 102.9400 102.9400 -7.4000 Chesapeake Gold Corp. CKG 0 1.8500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 16.7300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 16.9200 0.0000 Clip Money Inc. CLIP 4 0.4500 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CI Global Climate Leaders Fund USD CLML.U 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 114 17.6500 15.1200 17.4500 +2.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 1975 57.5900 55.4200 57.5500 +1.4100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 16.9500 16.8100 16.8100 -0.6900 CIBC Pr A Series 47 CM.PR.S 2 20.6500 20.6500 20.6500 -0.9000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 24.8800 24.8800 24.8800 +0.7100 CI Marret Alternative Absolute Return Bond Fund CMAR 3 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 2931 0.0500 0.0450 0.0500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 8 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 28 6.8400 6.5400 6.6000 -0.2500 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 7 1.5900 0.0000 Canickel Mining Limited CML 2 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 843 2.3700 2.2200 2.2600 -0.1600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 105 50.1700 50.0000 50.0100 -0.1300 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 65 1.4000 1.2500 1.2600 -0.1300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 5 12.1000 12.1000 12.1000 -0.2100 CANACOL ENERGY LTD. J CNE 4 11.1800 11.1800 11.1800 +0.1300 Collective Mining Ltd. CNL 1 5.7500 5.7500 5.7500 -0.3500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1771 78.9300 74.7400 75.8300 -1.2600 CANADIAN NATIONAL RAILWAY CO. CNR 1099 158.6000 152.8200 155.1800 -6.2000 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Callinex Mines Inc. CNX 1 3.1000 0.0000 BMO Global Communications Index ETF COMM 3 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 13 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 874 110.2600 103.5200 104.9300 -6.6000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 257 10.6100 10.3200 10.3400 -0.2600 CRESCENT POINT ENERGY CORP. CPG 2816 9.3600 8.7900 8.8900 -0.2300 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 79 45.5400 44.5500 44.5500 -1.7600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 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 1 23.8500 0.0000 CREW ENERGY INC. CR 345 5.4850 5.0000 5.0800 -0.0300 CAREBOOK TECHNOLOGIES INC CRBK 8 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 14 0.9200 0.9200 0.9200 +0.1200 Critical Elements Lithium Corporation CRE 117 2.1600 1.9050 2.0200 -0.0100 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Churchill Resources Inc. CRI 20 0.0750 0.0750 0.0750 -0.0550 Cronos Group Inc. CRON 63 2.6500 2.3900 2.4000 -0.1700 Purpose Credit Opportunities Fund ETF CROP 2 17.3500 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 15.1300 14.8350 14.8500 -0.3200 CareRx Corporation CRRX 9 2.2800 2.2500 2.2800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 64 15.6000 15.1900 15.2300 -0.3450 Capstone Copper Corp CS 1625 5.6600 5.1600 5.4000 -0.3600 CI High Interest Savings ETF CSAV 95 50.0400 50.0100 50.0300 -0.1200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 473 9.2500 8.9400 9.0300 -0.1700 CryptoStar Corp. CSTR 347 0.0300 0.0250 0.0300 +0.0050 CONSTELLATION SOFTWARE INC. CSU 29 2685.0000 2682.9700 2685.0000 -35.3100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 5 15.4700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 92 169.3000 166.0400 166.8500 -2.5200 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 481 3.4600 3.1750 3.3900 +0.0800 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 Namsys Inc. CTZ 30 0.8000 0.8000 0.8000 -0.2000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 360 37.7500 36.0200 36.3100 -1.6600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 18.5700 17.9100 17.9100 -1.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.6800 19.6800 19.6800 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 18.5600 18.5100 18.5600 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 17 18.5000 18.4800 18.4800 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 23.0000 23.0000 23.0000 -0.2700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 19.6500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 5 36.3500 36.2000 36.3300 -2.0500 CubicFarm Systems Corp. CUB 232 0.0200 0.0200 0.0200 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 48.1900 48.1900 48.1900 -1.0300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 11 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.2200 1.2200 1.2200 -0.0300 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 16.9200 0.0000 CENOVUS ENERGY INC. CVE 2120 23.0900 22.3100 22.7200 +0.4200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.7000 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 18.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 16.1700 16.1700 16.1700 +0.5000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 8 6.1200 0.0000 Canalaska Uranium Ltd. CVV 2 0.3400 0.0000 CVW Cleantech Inc. CVW 15 1.0300 0.9700 1.0200 0.0000 Cematrix Corporation CVX 15 0.2100 0.2050 0.2050 -0.0100 CANADIAN WESTERN BANK CWB 280 25.3800 22.9800 22.9900 -1.9700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.5500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 250 0.3100 0.2950 0.3100 +0.0100 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 49.2700 0.0000 Calibre Mining Corp. CXB 518 1.6500 1.5100 1.5400 -0.1100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 500 0.0100 0.0100 0.0100 -0.0050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 23.0300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 15 59.4000 59.4000 59.4000 +0.0800 CyberCatch Holdings, Inc. CYBE 8 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 5 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5400 0.0000 Ceylon Graphite Corp. CYL 57 0.0750 0.0700 0.0700 0.0000 Ceapro Inc. CZO 35 0.4900 0.4900 0.4900 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 51 14.7100 14.3500 14.4300 -0.1300 Arianne Phosphate Inc. DAN 21 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 15 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 25 0.1350 0.1300 0.1350 +0.0150 Doubleview Gold Corp. DBG 54 0.5100 0.4850 0.5100 +0.0100 Doman Building Materials Group Ltd. DBM 61 6.6550 6.4850 6.6300 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 12 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4100 1.3900 1.3900 -0.0200 Docebo Inc. DCBO 18 44.5300 42.6000 43.6200 -1.1600 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 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 71 2.8600 2.6200 2.7000 +0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 15.8200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 90 0.1550 0.1500 0.1550 -0.0100 Defense Metals Corp. DEFN 20 0.2600 0.2450 0.2450 0.0000 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 24 4.1500 3.9700 3.9900 -0.1500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 95 7.4100 7.3100 7.4100 +0.0650 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 55 9.4000 9.3400 9.3700 0.0000 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 25 36.6100 36.3400 36.3400 -0.2300 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 4 2.0200 1.8700 1.8700 -0.1400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.6800 36.6800 36.6800 +0.3700 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.7000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 33 5.2400 5.2400 5.2400 -0.4200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.5400 9.5400 9.5400 +0.0200 Delivra Health Brands Inc. DHB 21 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 1002 0.0050 0.0050 0.0050 -0.0050 DRI Healthcare Trust USD DHT.U 4 7.2000 7.2000 7.0100 +0.4100 DRI Healthcare Trust DHT.UN 4 9.7900 9.4400 9.7900 +0.2500 Margaret Lake Diamonds Inc. DIA 170 0.0150 0.0150 0.0150 -0.0150 Star Diamond Corporation DIAM 234 0.0850 0.0800 0.0800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 4.2000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 391 14.0500 13.6900 13.7900 -0.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 291 2.9800 2.7800 2.8400 -0.1500 Evolve Active Canadian Preferred Share FD DIVS 0 14.5900 0.0000 DLC Holdings Corp. DLC 1 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 2 2.6000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1386 13.9500 13.8000 13.9300 +0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 252 10.2300 10.2300 10.2300 +0.0200 Delta Resources Limited DLTA 1 0.5600 0.0000 Datametrex AI Limited DM 141 0.0750 0.0650 0.0750 +0.0100 Desert Mountain Energy Corp. DME 101 1.2700 1.0100 1.0200 -0.1000 DMG Blockchain Solutions Inc. DMGI 15 0.3050 0.0000 DENISON MINES CORP. DML 980 1.5200 1.4300 1.4300 0.0000 Small Pharma Inc. DMT 0 0.1100 0.0000 DELTA 9 CANNABIS INC DN 26 0.0650 0.0650 0.0650 0.0000 Dye & Durham Limited DND 58 16.2000 14.8200 16.0000 -0.3700 Dynacor Group Inc. DNG 3 3.0200 2.9900 3.0200 +0.0200 Dentalcorp Holdings Ltd. DNTL 38 7.2650 6.8900 6.8900 -0.4200 CloudMD Software & Services Inc DOC 74 0.1850 0.1750 0.1800 -0.0050 DOLLARAMA INC. DOL 279 84.1200 81.5100 83.7200 -0.7300 BRP INC. SV DOO 66 101.6100 98.9900 100.1700 -2.8500 Dios Exploration Inc. DOS 42 0.0800 0.0650 0.0650 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 456 9.7650 9.2300 9.4300 -0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.3300 37.3300 37.3300 +1.5700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.4200 8.4000 8.4000 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 18 22.5600 21.0100 21.0100 -0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 7 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 0.4950 0.4650 0.4950 +0.0050 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 104.8800 102.2500 104.8800 -0.6700 Deep-South Resources Inc. DSM 20 0.0700 0.0700 0.0700 -0.0050 Discovery Silver Corp. DSV 191 0.9900 0.9200 0.9400 -0.0300 DAVIDsTEA Inc. DTEA 1 0.0000 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 158 0.9000 0.8100 0.8300 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 7 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 4 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 102 20.3400 20.3000 20.3000 -0.0800 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 44.7900 44.6700 44.7900 +0.2100 Dynamic Active International ETF DXIF 6 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 28 18.7800 18.7100 18.7800 -0.1300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 17 21.8300 21.7900 21.8200 +0.0500 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 27 5.5200 5.2800 5.4300 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 6 0.0000 0.0000 DynaCERT Inc. DYA 396 0.2650 0.1750 0.2300 +0.0700 Dynasty Gold Corp. DYG 2 0.2100 0.0000 ENTERPRISE GROUP, INC. E 6 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0300 0.0300 0.0300 -0.0050 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 18 13.5200 13.1100 13.1100 -0.2300 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 9.6600 -0.3800 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 1507 3.0400 2.8100 3.0400 +0.1300 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Emerge Commerce Ltd. ECOM 5 0.0700 0.0000 Ecora Resources plc ECOR 1 2.3800 0.0000 Cartier Resources Inc. ECR 5 0.1050 0.1050 0.1050 -0.0200 Edison Lithium Corp. EDDY 7 0.0500 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 111 4.4400 4.2100 4.2400 -0.1400 SPECTRAL MEDICAL INC. EDT 5 0.2950 0.0000 Endeavour Mining plc EDV 269 34.2100 32.5300 33.3900 -0.0900 ELECTROVAYA INC. EFL 11 0.9900 0.9900 0.9900 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 470 20.3700 19.9200 20.1300 -0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 61 8.5400 7.9250 8.0050 -0.1150 EF EnergyFunders Ventures Inc. EFV 10 0.0200 0.0000 ENERFLEX LTD. EFX 27 8.3400 7.9450 7.9450 -0.3350 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 120 0.6600 0.6100 0.6100 -0.0500 Eguana Technologies Inc. EGT 34 0.1650 0.1400 0.1600 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 36 55.0500 54.5100 54.5100 -0.2600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 165 12.8600 12.5700 12.6200 -0.2600 Electra Battery Materials Corporation ELBM 56 1.8400 1.2900 1.4000 -0.3300 ELDORADO GOLD ELD 99 14.1000 13.5500 13.8700 -0.1800 Electric Royalties Ltd. ELEC 8 0.3000 0.3000 0.3000 -0.0200 Silver Elephant Mining Corp. ELEF 9 0.3900 0.3900 0.3900 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 3 2.9000 2.8300 2.8300 -0.8700 EASTERN PLATINUM LIMITED J ELR 5 0.1050 0.1050 0.1050 -0.0100 Elevation Gold Mining Corporation ELVT 23 0.1500 0.1350 0.1450 -0.0100 EMERA INCORPORATED EMA 595 57.2000 55.6000 56.4600 -0.4500 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 3 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 10 19.1800 18.4000 18.7800 -4.2900 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.4500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 9 22.3500 22.3500 22.3500 -0.3000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 9 0.1450 0.1450 0.1450 0.0000 Emerita Resources Corp. EMO 595 0.6700 0.4600 0.5300 -0.1700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 198 35.6300 34.9100 35.4100 -0.0400 Empress Royalty Corp. EMPR 10 0.3050 0.3050 0.3050 +0.0050 Emergent Metals Corp EMR 1 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 6 2.5200 2.4700 2.4700 -0.0800 ENBRIDGE INC. ENB 3385 50.1400 48.8100 48.8400 -1.2600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.3400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 8 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 9 16.5800 16.5600 16.5800 -1.1300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 7 17.6400 17.6000 17.6000 -0.8600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 9 16.8700 16.8000 16.8000 -1.4600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 15.3300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 14.8200 14.8200 14.8200 -0.5800 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 23 11.2000 0.0000 Enduro Metals Corporation ENDR 10 0.1950 0.0000 Enerev5 Metals Inc ENEV 0 0.0100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 37.5800 37.5800 37.5800 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 10 0.1000 0.0000 E Split Corp. A ENS 32 15.1600 14.9900 15.0200 -0.1200 E Split Corp. Pr. ENS.PR.A 2 10.0000 10.0000 10.0000 0.0000 Entourage Health Corp ENTG 115 0.0200 0.0200 0.0200 0.0000 EnWave Corporation ENW 15 0.3800 0.3700 0.3700 +0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.3200 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 26 66.1100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 19 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 21 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 5 0.2250 0.0000 Equinox Gold Corp. EQX 420 6.5700 5.9750 6.0800 -0.5400 Elcora Advanced Materials Corp ERA 5 0.1000 0.0000 European Residential REIT ERE.UN 5 3.0650 0.0000 ENERPLUS CORPORATION ERF 286 20.3100 19.4900 19.9800 +0.0700 ERO COPPER CORP ERO 193 25.0900 22.8500 24.2550 -0.8450 ESE Entertainment Inc. ESE 36 0.1900 0.1800 0.1800 -0.0300 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 3 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 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 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 202 2.2200 2.1200 2.1700 +0.0200 Eskay Mining Corp. ESK 91 0.6000 0.5500 0.5700 +0.0500 EURO SUN MINING INC. J ESM 1475 0.0450 0.0400 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 29 0.3600 0.3500 0.3500 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 9 20.8800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.5400 12.4200 12.5400 +0.2400 Evolve Cryptocurrencies ETF ETC 2 6.4700 6.4700 6.4700 -0.0200 Eastfield Resources Ltd. ETF 6 0.0700 0.0000 Entree Resources Ltd. ETG 3 1.2000 1.1900 1.2000 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 12 7.5900 7.3800 7.5900 +0.1800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 90 8.7600 8.4500 8.7500 +0.1900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 8.1200 8.1200 8.1200 +0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 4 9.8900 9.8900 9.8900 +0.3300 Ether ETF Canadian dollar denominated unhedged units ETHR 34 8.7400 8.4600 8.6900 +0.1600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 7.9700 7.9700 7.9700 -0.7400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 284 9.0400 8.7100 9.0300 +0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 43 8.3700 8.0700 8.2500 +0.0200 Purpose Ether Yield ETF ETHY 45 2.9600 2.9400 2.9500 -0.0200 Purpose Ether Yield ETF ETHY.B 17 3.7200 3.7000 3.7100 +0.1300 Purpose Ether Yield ETF ETHY.U 19 2.8900 2.8600 2.8900 0.0000 E3 Lithium Ltd. ETL 24 2.7000 2.5300 2.5300 -0.1300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.0200 0.0000 Encore Energy Corp. EU 95 3.2400 2.8200 2.8200 -0.1400 Europacific Metals Inc. EUP 10 0.0350 0.0350 0.0350 0.0000 EV NICKEL INC EVNI 5 0.1450 0.0000 EXTENDICARE INC. EXE 54 7.2050 7.1600 7.1700 -0.0800 EXCELLON RESOURCES INC. J EXN 6 0.3800 0.0000 Exro Technologies Inc. EXRO 499 2.3150 2.0600 2.1100 -0.1500 Exro Technologies Inc. Warrants EXRO.WT 2 1.0800 1.0800 1.0800 -0.1200 Fountain Asset Corp. FA 9 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 34 1.0000 1.0000 1.0000 -0.0300 FansUnite Entertainment Inc. FANS 29 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 57 2.5150 2.4900 2.5150 +0.0250 FORACO INTERNATIONAL SA FAR 1 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 27 12.3600 12.1000 12.1000 -0.1700 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 9.1700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 11.2000 11.2000 11.2000 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 15 21.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 27.1500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 27 12.9700 12.6400 12.6800 -0.3600 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 116 21.9100 21.6600 21.7600 -0.1200 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 25 21.6500 21.6100 21.6100 -0.3300 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 17 34.1800 0.0000 Fidelity International Value Index ETF FCIV 11 30.3300 0.0000 Full Circle Lithium Corp. FCLI 939 0.7500 0.7500 0.7500 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 8 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 73 14.9500 14.8000 14.9100 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1422 0.6300 0.5800 0.5800 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 4 29.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 4 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 43.2900 43.2900 43.2900 +0.7400 Fidelity U.S. Value Index ETF FCUV 5 13.1300 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 1 0.4550 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 10 0.3500 0.0000 Faraday Copper Corp. FDY 9 0.8000 0.8000 0.8000 -0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 36.4000 36.4000 36.4000 +1.0300 Frontera Energy Corporation FEC 15 10.8200 10.3400 10.8200 +0.4800 Fidelity Advantage Ether ETF FETH 10 33.8700 33.8700 33.8700 +0.4700 First Mining Gold Corp. FF 100 0.1750 0.1750 0.1750 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 35 990.5500 957.0000 990.5500 +18.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.3500 17.3500 17.3500 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.9000 18.9000 18.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 6 13.9600 13.6500 13.6500 -0.0600 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 15.9000 15.8000 15.8000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.7200 13.7200 13.7200 -0.7400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 4 16.9000 16.6000 16.6000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 14.5900 14.5000 14.5000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 17.3200 17.2000 17.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 6 18.0000 17.6900 17.6900 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 5 19.8700 19.4500 19.4500 -1.8900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 64 3.9000 3.7600 3.8200 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 22 9.5200 9.4500 9.4600 -0.0900 Falcon Gold Corp. FG 150 0.0600 0.0550 0.0600 +0.0050 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 20 9.9600 9.9600 9.9600 -0.1200 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 29 11.3100 11.1000 11.1000 -0.3200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7900 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 5 20.3100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 119 6.6400 6.4800 6.4800 -0.1600 CI Investment Grade Bond ETF FIG 12 9.0900 9.0900 9.0900 -0.0800 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 13.2500 13.0200 13.2200 +0.1300 Filo Mining Corp. FIL 64 23.3200 20.8550 20.8550 -2.0150 European Energy Metals Corp. FIN 0 0.2000 0.0000 Baselode Energy Corp. FIND 34 0.3950 0.3850 0.3850 -0.0050 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 4 1.2600 0.0000 Fokus Mining Corporation FKM 15 0.0750 0.0750 0.0750 -0.0050 Frontier Lithium Inc. FL 91 1.9500 1.8200 1.8300 -0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.9600 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.6600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.2700 9.2700 9.2700 +0.1600 FLINT Corp. FLNT 9 0.0350 0.0000 Flow Beverage Corp. FLOW 8 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 49 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 7 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 0 8.3000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 7 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 369 30.9700 29.1300 30.5200 -1.1300 Forum Energy Metals Corp. FMC 15 0.0900 0.0900 0.0900 +0.0050 Focus Graphite Inc. FMS 15 0.4100 0.4050 0.4050 +0.0350 FIRST NATIONAL FINANCIAL CORPORATION FN 35 40.3900 39.8600 39.9800 -0.0700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 Fancamp Exploration Ltd. FNC 4 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 152 204.6600 198.1400 198.4100 -8.4000 Falcon Oil & Gas Ltd FO 14 0.1700 0.1650 0.1700 +0.0050 FOBI AI INC FOBI 103 0.3450 0.3100 0.3100 -0.0350 Foran Mining Corporation FOM 66 3.4700 3.0900 3.4600 +0.1700 Goodfood Market Corp FOOD 55 0.4800 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Forza Petroleum Limited FORZ 0 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 1 0.8400 0.0000 Falco Resources Ltd. FPC 7 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.7700 0.0000 FPX Nickel Corp. FPX 37 0.4300 0.4200 0.4200 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 252 8.2900 7.8200 7.8200 -0.5500 Fremont Gold Ltd. FRE 2 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 75 14.8600 14.5150 14.6050 -0.0700 CI Enhanced Short Duration Bond Fund FSB 39 9.5700 9.5000 9.5100 -0.0800 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7600 0.0000 CI Global Financial Sector ETF FSF 1 21.1400 21.1400 21.1400 -0.2900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 195.5100 194.4400 195.5100 -3.8400 Fosterville South Exploration Ltd. FSX 29 0.5200 0.4900 0.5000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 175 6.7950 6.5600 6.6000 -0.2500 FORTUNE MINERALS LIMITED J FT 90 0.0600 0.0500 0.0600 +0.0100 Fintech Select Ltd. FTEC 1 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 104 8.8800 8.7300 8.8000 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 28 9.5400 9.4900 9.4900 -0.0500 FORTIS INC. FTS 930 58.7400 57.0400 57.4800 -1.1800 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 1 18.9500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.8500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 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 1 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 139 38.3500 36.2400 36.9400 -0.7900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 37 0.6500 0.6000 0.6100 -0.1000 Fuse Battery Metals Inc. FUSE 28 0.0500 0.0450 0.0450 0.0000 F3 Uranium Corp. FUU 204 0.3400 0.2800 0.2850 -0.0350 FORTUNA SILVER MINES INC. FVI 333 4.6250 4.3900 4.4300 -0.2100 FREEGOLD VENTURES LIMITED J FVL 66 0.5500 0.5500 0.5500 -0.1400 Flow Capital Corp FW 3 0.2600 0.0000 Fireweed Metals Corp. FWZ 27 0.8600 0.8600 0.8600 +0.0100 CI Morningstar Canada Value Index ETF FXM 7 21.0700 0.0000 Augusta Gold Corp. G 6 1.1650 0.0000 Galantas Gold Corporation GAL 2 0.3850 0.0000 GameSquare Holdings, Inc. GAME 1 6.1700 6.1700 6.1700 +0.4800 Gatos Silver Inc. GATO 4 6.9800 6.7900 6.7900 -0.2900 Galiano Gold Inc. GAU 39 0.8200 0.7800 0.7800 -0.0600 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 9 0.0450 0.0000 Global Battery Metals Ltd. GBML 7 0.1500 0.1500 0.1500 +0.0050 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 BMTC GROUP INC. GBT 1 12.0000 0.0000 Golden Cariboo Resources Ltd. GCC 7 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 3 44.0400 0.0000 COLABOR GROUP INC. GCL 7 0.7200 0.0000 Goldcliff Resource Corporation GCN 9 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 46.0000 43.7900 43.7900 -2.2100 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 85 0.2000 0.1700 0.1700 -0.0300 Global Dividend Growth Split Corp. A GDV 70 9.9800 9.8500 9.9400 -0.0200 GIBSON ENERGY INC. GEI 232 21.6300 21.1700 21.1700 -0.4600 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 8 0.1400 0.0000 Genius Metals Inc GENI 32 0.0650 0.0650 0.0650 +0.0200 Generation Mining Limited GENM 14 0.5400 0.0000 Genix Pharmaceuticals Corporation GENX 2 0.2700 0.0000 iShares ESG Equity ETF Portfolio GEQT 5 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0150 0.0000 G.E.T.T. Gold Inc GETT 12 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 218 50.3600 49.1100 49.8950 -0.4650 GreenFirst Forest Products Inc GFP 0 1.3000 0.0000 GOLDGROUP MINING INC. GGA 2 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 303 1.7100 1.6050 1.7100 +0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 210 0.0200 0.0200 0.0200 0.0000 Garibaldi Resources Corp. GGI 66 0.1600 0.1500 0.1500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 342 141.6900 136.6800 140.6300 -0.9300 Giga Metals Corporation GIGA 1 0.2550 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 1 22.8500 0.0000 ReGen III Corp. GIII 22 0.4500 0.4150 0.4300 -0.0200 GILDAN ACTIVEWEAR INC. GIL 243 39.2800 37.6700 38.6000 -0.9600 Green Impact Partners Inc GIP 0 9.7200 0.0000 Gitennes Exploration Inc. GIT 358 0.0250 0.0250 0.0250 0.0000 Givex Corp. GIVX 0 0.6000 0.0000 Gladiator Metals Corp. GLAD 3 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 15 26.7200 0.0000 GoldON Resources Ltd. GLD 18 0.1400 0.0000 CASSIAR GOLD CORP GLDC 6 0.4500 0.0000 Gold Line Resources Ltd, GLDL 60 0.0900 0.0850 0.0900 -0.0050 Global Atomic Corporation GLO 52 2.8000 2.6500 2.6500 -0.1000 Galaxy Digital Holdings Ltd. GLXY 65 5.6900 5.0900 5.2800 -0.2600 Geomega Resources Inc. GMA 51 0.1800 0.1700 0.1750 0.0000 Graphene Manufacturing Group Ltd. GMG 2 2.3300 2.3300 2.3300 +0.2800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.7500 0.0000 Gold Mountain Mining Corp GMTN 17 0.1700 0.1650 0.1650 +0.0050 GMV Minerals Inc. GMV 4 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 305 0.7300 0.7200 0.7200 -0.0900 Golden Tag Resources Ltd. GOG 40 0.1550 0.1300 0.1400 -0.0150 Goldmining Inc. GOLD 149 1.3500 1.2700 1.3000 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 201 23.2400 21.7300 21.8200 -1.1500 Goliath Resources Limited GOT 36 0.5700 0.5700 0.5700 +0.0100 Graphite One Inc. GPH 15 1.4500 1.3800 1.3800 -0.0900 GreenPower Motor Company Inc. GPV 15 3.7600 3.5400 3.5400 -0.1000 Great Quest Fertilizer Ltd. GQ 2 0.0150 0.0000 GoldQuest Mining Corp. GQC 6 0.1650 0.0000 Great Atlantic Resources Corp. GR 5 0.0400 0.0000 NanoXplore Inc. GRA 22 2.9000 2.6900 2.7000 -0.1100 Gratomic Inc. GRAT 59 0.3000 0.2650 0.2650 -0.0350 Greenbriar Capital Corp. GRB 1 0.9400 0.9400 0.9400 -0.0700 Grounded Lithium Corp. GRD 19 0.4000 0.0000 Grid Metals Corp. GRDM 3 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 21 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 96 0.0900 0.0800 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 82.0850 0.0000 Devonian Health Group Inc. GSD 45 0.1800 0.1700 0.1800 -0.0400 Goldshore Resources Inc. GSHR 8 0.2500 0.0000 Gatekeeper Systems Inc. GSI 62 0.4900 0.4200 0.4200 -0.0300 Gensource Potash Corporation GSP 0 0.1100 0.0000 Goldstorm Metals Corp. GSTM 30 0.2250 0.2250 0.2250 -0.0250 Guanajuato Silver Company Ltd. GSVR 155 0.4900 0.4350 0.4450 -0.0300 GOEASY LTD. GSY 34 106.1200 103.9400 106.1200 -1.1500 GRAN TIERRA ENERGY INC. J GTE 20 7.9400 7.0750 7.1500 -0.5200 G2 Goldfields Inc. GTWO 6 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 197 4.9300 4.6800 4.8800 -0.0600 Gungnir Resources Inc. GUG 11 0.0550 0.0550 0.0550 -0.0050 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GLACIER MEDIA INC. J GVC 3 0.3550 0.0000 Gowest Gold Ltd. GWA 4 0.1350 0.0000 GREAT-WEST LIFECO INC. GWO 724 39.4750 38.7700 39.2300 +0.1600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 19.9000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 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 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 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 0 21.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 10 20.4600 20.4600 20.4600 -0.3900 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 18.8000 0.0000 GEAR ENERGY LTD. GXE 595 0.9850 0.9600 0.9600 -0.0200 Goldsource Mines Inc. GXS 8 0.3500 0.3500 0.3500 -0.0100 Goviex Uranium Inc. GXU 742 0.1400 0.1300 0.1350 0.0000 Grizzly Discoveries Inc. GZD 3 0.0800 0.0000 HYDRO ONE LIMITED H 489 39.3400 38.2700 38.6100 -0.5100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 20 9.6300 9.5600 9.5600 -0.2100 HORIZONS SEASONAL ROTATION ETF E UN HAC 8 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.9900 0.0000 Haivision Systems Inc. HAI 1 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 10 19.5000 0.0000 Hapbee Technologies Inc. HAPB 60 0.1100 0.0900 0.0900 -0.0100 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 11 9.9300 9.8900 9.8900 -0.0800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 2 7.9700 7.9600 7.9600 -0.0300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 2 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 12 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 45.0900 45.0100 45.0100 -0.5300 Harvest Brand Leaders Plus Income ETF A HBF 119 9.4300 9.3000 9.4300 -0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 5 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1012 6.2700 5.8900 6.0100 -0.3900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 10 11.3000 11.3000 11.3000 -1.1200 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 20.8900 20.4600 20.4800 -0.3800 Hamilton Enhanced Canadian Bank ETF HCAL 205 20.0700 19.3600 19.6600 -0.4300 HOME CAPITAL GROUP INC. HCG 24 43.5500 43.4700 43.5000 +0.0500 Hot Chili Limited HCH 6 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 8 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 24 7.9100 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 41 15.5900 15.5500 15.5900 -0.1300 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 2 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 7.2400 0.0000 First Helium Inc. HELI 173 0.1650 0.1650 0.1650 -0.0600 Hemostemix Inc. HEM 29 0.1300 0.1200 0.1300 -0.0050 H2O Innovation Inc. HEO 31 2.9000 2.7700 2.8000 +0.0300 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7 19.9800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 5 28.8100 0.0000 HEXO Corp. HEXO 90 1.8400 1.4000 1.4000 -0.4700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 38 12.2300 11.3500 11.8300 +0.4900 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 21 9.7700 0.0000 Hamilton Financials Innovation ETF HFT 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 16.8600 16.5000 16.8600 -0.4900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 77 5.8400 5.4700 5.8400 +0.4500 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 18 13.6600 13.4900 13.6600 +0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 22 14.8600 14.8600 14.8600 -0.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 16 9.8800 9.7500 9.7600 -0.1200 Harvest Healthcare Leaders Income ETF A HHL 516 8.0900 7.8600 7.8800 -0.2300 Harvest Healthcare Leaders Income ETF HHL.B 12 8.5800 8.5800 8.5800 -0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.2200 8.2200 8.2200 -0.3300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 5 10.5400 0.0000 Hammerhead Energy Inc. HHRS 3 9.7600 9.7300 9.7300 +0.2800 Highland Copper Company Inc. HI 20 0.0650 0.0650 0.0650 -0.0050 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 16 0.7100 0.7000 0.7100 -0.0100 Hill Street Beverage Company Inc. HILL 9 0.0150 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 8 100.4000 100.4000 100.4000 +0.0900 High Tide Inc. HITI 67 1.9000 1.7900 1.7900 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9 14.3600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 88 4.3700 3.9900 4.0800 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 18 29.9900 29.3400 29.6600 +0.8300 HIGH LINER FOODS INCORPORATED HLF 17 14.7500 14.4100 14.5500 -0.1200 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 59 9.1400 8.9800 8.9900 -0.1200 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.1400 0.0000 HLS Therapeutics Inc. HLS 27 4.5000 4.2500 4.2500 -4.3600 Huntsman Exploration Inc. HMAN 1 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 385 14.8100 14.3500 14.5600 -0.2000 Hemisphere Energy Corporation HME 2 1.2400 1.2400 1.2400 -0.0600 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 18 9.1500 9.1500 9.1500 -0.5800 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 7.0800 7.0800 7.0800 -4.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 23 9.2500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 273 66.6500 61.6600 66.6500 +10.6100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 929 16.0000 13.5000 13.8600 -3.7100 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 10 0.2200 0.2100 0.2200 +0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 325 11.4400 10.7700 11.1600 -0.3400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 23 12.8200 12.3800 12.3800 -0.5900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 22 17.2500 16.9500 16.9500 -0.8500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 2.5000 2.4100 2.4500 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 291 12.4900 11.3300 11.7800 +0.1500 Harvest Energy Leaders Plus Income ETF A HPF 17 3.2600 3.2500 3.2500 -0.0100 HPQ Silicon Inc. HPQ 72 0.2200 0.2050 0.2050 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 295 7.2800 7.1300 7.1300 -0.1500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 12 42.6700 42.6700 42.6700 -0.9900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 440 24.1000 21.5000 21.5000 -1.6800 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 16.6200 16.6200 16.6200 -1.9200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 334 12.5500 11.6400 12.5500 +0.4100 H&R REIT HR.UN 394 10.3350 10.1800 10.2000 -0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 7 14.1100 0.0000 Horizons Cash Maximizer ETF HSAV 236 105.8900 105.7400 105.8900 +0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 436 29.1200 27.8000 27.8000 -0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 Heliostar Metals Ltd. HSTR 20 0.5000 0.5000 0.5000 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 476 14.7400 14.0500 14.7300 +0.0500 Horizons USD Cash Maximizer ETF HSUV.U 10 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 20 14.7000 14.2400 14.7000 +0.9000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 56.8600 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 41.1600 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 12 10.1800 10.1700 10.1800 +0.0500 HORIZONS CRUDE OIL ETF HUC 2 18.8900 18.8900 18.8900 +0.7400 HORIZONS GOLD ETF A HUG 3 15.6300 15.6300 15.6300 -0.2800 Horizons US Large Cap Index ETF HULC 2 66.0300 66.0300 66.0300 +1.5600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 82 11.8200 11.3800 11.5700 -0.3800 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 1022 2.7500 2.4700 2.6800 +0.0900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 20 17.2300 17.1300 17.2300 -0.2300 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 178 25.9100 25.2900 25.9100 +0.4700 HORIZONS SILVER ETF A HUZ 1 11.0700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 268 6.4500 6.2500 6.3700 +0.1400 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 39 7.0800 6.8400 7.0800 +0.3300 Horizons Intl Developed Markets Equity Index ETF HXDM 7 40.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 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 7 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 29 53.1300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 57 56.5400 56.4200 56.4200 -0.6800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 313 50.5100 49.0400 49.5600 -1.0900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 37.2500 36.0200 36.3600 -1.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 18.7100 18.3400 18.3400 -0.7200 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 7 7.2800 7.2800 7.2800 -0.4400 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 57 12.3200 12.1400 12.1400 -0.1500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 101 16.0400 15.0300 15.5400 +0.5300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 64 21.5900 20.7700 20.8400 -1.3500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 2 24.9000 0.0000 iA Financial Corporation IAG 69 87.5800 86.4000 87.5800 +0.8000 i-80 Gold Corp. IAU 791 3.1400 2.8800 2.9100 -0.1100 IBC Advanced Alloys Corp. IB 22 0.1150 0.0000 Universal Ibogaine Inc. IBO 2 0.0150 0.0000 IBEX Technologies Inc. IBT 65 0.8600 0.7800 0.7800 -0.0300 Iconic Minerals Ltd. ICM 10 0.0800 0.0800 0.0800 -0.0050 IA Clarington Core Plus Bond Fund ICPB 15 9.2500 9.1900 9.2400 -0.0200 Identillect Technologies Corp. ID 1140 0.0100 0.0050 0.0100 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 0 1.9500 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 2 18.3300 0.0000 IFABRIC CORP. J IFA 41 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 150 204.0000 199.6900 202.5800 -0.9100 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 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 1 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 0 1.9000 0.0000 INTERFOR CORPORATION IFP 175 22.1100 20.3500 20.8600 -1.3700 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 40 39.1000 38.5400 38.9000 -0.1300 Imperial Ginseng Products Ltd. IGP 0 1.2900 0.0000 IntelGenx Technologies Corp. IGX 240 0.2300 0.1900 0.2300 +0.0200 IMPERIAL METALS CORP. III 9 1.7700 1.7400 1.7700 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 93 13.5100 13.0000 13.1000 -0.2600 International Lithium Corp. ILC 52 0.0600 0.0500 0.0600 0.0000 Imagine Lithium Inc. ILI 297 0.0900 0.0800 0.0800 -0.0100 AcuityAds Holdings Inc. ILLM 25 2.4150 2.2200 2.2600 -0.1400 IAMGOLD CORPORATION IMG 1058 3.9000 3.5900 3.6600 -0.0900 IMPERIAL OIL LTD. IMO 440 65.3050 62.6000 63.9900 +0.6800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6200 0.0000 iMetal Resources Inc. IMR 3 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 50 0.1600 0.1600 0.1600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 165 14.1600 13.3050 13.5550 -0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 13 3.4800 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 IOU Financial Inc. IOU 10 0.1350 0.1250 0.1350 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 78 12.0100 11.3400 11.5400 -0.2100 International Parkside Products Inc. IPD 5 0.0000 0.0000 INPLAY OIL CORP. J IPO 42 2.5800 2.4900 2.5300 +0.0100 IMPACT Silver Corp. IPT 19 0.2900 0.2800 0.2900 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 1 2.3900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.9400 0.0000 i3 Energy plc ITE 60 0.3100 0.3050 0.3050 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13 0.6700 0.6600 0.6700 +0.0200 Integra Resources Corp. ITR 139 1.6000 1.5500 1.5500 -0.1250 IVANHOE MINES LTD. CL 'A' J IVN 633 11.1300 10.2500 10.6700 -0.5600 Invesque Inc. CAD IVQ 1 1.0400 1.0400 1.0400 -0.1000 Invesque Inc. USD IVQ.U 0 0.8700 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Indigo Exploration Inc. IXI 7 0.0500 0.0000 International Zeolite Corp. IZ 6 0.1000 0.1000 0.1000 -0.0500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.0350 0.0350 0.0350 -0.0050 Jaguar Mining Inc. JAG 22 2.1400 2.1400 2.1400 -0.6100 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jayden Resources Inc. JDN 1 0.1200 0.0000 Jura Energy Corporation JEC 9 0.1650 0.0000 Jericho Energy Ventures Inc. JEV 4 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 4 0.2300 0.0000 Just Kitchen Holdings Corp. JK 15 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 41 0.1250 0.1100 0.1250 +0.0250 Jourdan Resources Inc. JOR 29 0.0750 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 88 6.1900 5.5150 5.6100 -0.4800 Jervois Global Limited JRV 93 0.0850 0.0800 0.0800 -0.0050 Jemtec Inc. JTC 2 1.1100 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 22 31.9900 30.8900 31.2400 -0.7800 KINROSS GOLD CORPORATION K 3732 6.9250 6.3100 6.4500 -0.5200 K-BRO LINEN INC. KBL 1 31.3400 0.0000 Kutcho Copper Corp. KC 150 0.1800 0.1800 0.1800 -0.0400 Kodiak Copper Corp. KDK 29 0.7500 0.7300 0.7300 0.0000 Kiwetinohk Energy Corp KEC 2 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.5000 15.4800 15.5000 -0.2400 Kolibri Global Energy Inc. KEI 1 4.7800 4.7800 4.7800 +0.0900 KELT EXPLORATION LTD. J KEL 198 5.8200 5.4000 5.4500 -0.2700 KEYERA CORP. KEY 549 31.0100 30.1100 30.6500 -0.4900 Kingfisher Metals Corp. KFR 10 0.1100 0.0000 Klondike Gold Corp. KG 18 0.1100 0.0000 Kestrel Gold Inc. KGC 2 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 King Global Ventures Inc. KING 41 0.0400 0.0400 0.0400 -0.0200 Kiplin Metals Inc. KIP 21 0.4500 0.0000 Kits Eyecare Ltd. KITS 3 2.5300 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3050 0.0000 Klimat X Developments Inc. KLX 15 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 90 17.6000 17.2200 17.2700 -0.2400 K9 Gold Corp. KNC 8 0.0400 0.0000 Kane Biotech Inc. KNE 9 0.1600 0.0000 K92 Mining Inc. KNT 222 6.2450 5.9400 6.0050 -0.1550 KP TISSUE INC. KPT 2 10.4000 10.4000 10.4000 0.0000 Kainantu Resources Ltd. KRL 8 0.0900 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 140 4.9700 4.4900 4.4900 -0.7300 Kneat.com Inc. KSI 1 3.0150 0.0000 Kootenay Silver Inc. KTN 173 0.0900 0.0850 0.0900 0.0000 K2 Gold Corporation KTO 0 0.2700 0.0000 Kintavar Exploration Inc. KTR 4 0.0650 0.0000 KUA INVESTMENTS INC. KUAI.P 1 0.0000 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 0 4.0700 0.0000 KINAXIS INC. J KXS 30 188.6600 179.1600 188.6600 +4.5400 Kaizen Discovery Inc. KZD 1 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 263 122.1200 118.6200 120.8800 -2.0900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 3 22.1600 0.0000 Labrador Gold Corp. LAB 4 0.2100 0.0000 MediPharm Labs Corp. LABS 50 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 123 30.9000 28.6800 28.6800 -1.4000 LARAMIDE RESOURCES LTD. J LAM 70 0.3750 0.3600 0.3650 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 114.4400 112.0500 112.0500 -1.4500 LAURENTIAN BANK OF CANADA LB 38 30.7100 30.3100 30.3100 -0.3700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 30 0.1200 0.1150 0.1150 0.0000 LithiumBank Resources Corp LBNK 3 1.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 31 8.6200 8.5200 8.6200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.9100 9.8700 9.8700 -0.0400 Century Lithium Corp. LCE 56 1.0200 0.9600 0.9700 -0.0200 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9300 0.0000 Lycos Energy Inc. LCX 11 0.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.8700 0.0000 Lion Copper and Gold Corp. LEO 0 0.1000 0.0000 The Lion Electric Company LEV 142 2.8100 2.6200 2.6300 -0.1400 The Lion Electric Company warrants LEV.WT.A 2 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 3.3500 3.2400 3.2400 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 10.2200 10.0800 10.1900 -0.0300 Lifeist Wellness Inc. LFST 23 0.0350 0.0350 0.0350 0.0000 Liberty Gold Corp. LGD 98 0.5000 0.4650 0.4650 -0.0450 Largo Inc. LGO 66 5.7800 5.2600 5.4500 +0.1800 LOGISTEC CORP. CL 'A' MV LGT.A 1 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 15 55.0000 55.0000 55.0000 +13.4900 American Lithium Corp. LI 51 2.8900 2.6600 2.6600 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 42 30.6300 29.6500 30.6300 +0.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 26 21.5800 21.1400 21.1700 -0.5100 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 257 0.7000 0.6700 0.6900 0.0000 Lithium Royalty Corp. LIRC 13 15.4000 15.0500 15.1500 +0.5100 Lithium South Development Corporation LIS 17 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.2450 0.0000 Lithium Chile Inc. LITH 37 0.8300 0.7800 0.8300 +0.1400 Lucky Minerals Inc. LKY 0 0.0250 0.0000 Canada Rare Earth Corp. LL 10 0.0300 0.0000 Mason Graphite Inc. LLG 42 0.2650 0.2400 0.2400 +0.0050 Laurion Mineral Exploration Inc. LME 31 0.4500 0.4100 0.4500 +0.0300 Lumine Group Inc. LMN 63 21.0000 19.8600 20.9900 +1.9900 Lomiko Metals Inc. LMR 463 0.0300 0.0300 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 7 20.7300 20.5200 20.7300 -0.2000 LINAMAR CORPORATION LNR 45 64.1500 63.0950 63.6200 -1.6600 Lithium One Metals Inc. LONE 0 0.0000 0.0000 TomaGold Corporation LOT 1128 0.0200 0.0150 0.0150 -0.0050 Lucero Energy Corp. LOU 4 0.4650 0.0000 Cannara Biotech Inc. LOVE 22 0.8700 0.0000 Loop Energy Inc. LPEN 7 0.8800 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0100 0.0000 LSL Pharma Group Inc. LSL 2 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 492 19.0100 16.9600 17.4300 -0.5300 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 10 0.0550 0.0550 0.0550 0.0000 Lithium Ionic Corp. LTH 16 2.8100 2.3350 2.3450 -0.5650 Leonovus Inc. LTV 3 0.0400 0.0000 Labrador Resources Inc. LTX 5 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 18 0.4975 0.4775 0.4775 +0.0075 Real Luck Group Ltd LUCK 2 0.1050 0.0000 LUNDIN GOLD INC. J LUG 607 17.4800 16.7700 16.9800 -0.2900 Lumina Gold Corp. LUM 23 0.5000 0.4950 0.4950 -0.0650 LUNDIN MINING CORPORATION LUN 1221 10.5500 10.0300 10.1400 -0.5200 Leviathan Gold Finance Ltd LVX 14 0.0450 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 1 10.2500 0.0000 Maritime Resources Corp. MAE 755 0.0350 0.0350 0.0350 0.0000 MAG SILVER CORP. J MAG 92 16.0600 15.5900 15.9100 -0.0400 Marksmen Energy Inc. MAH 6 0.1200 0.0000 Minera Alamos Inc. MAI 253 0.3650 0.3150 0.3150 -0.0400 MAGELLAN AEROSPACE CORPORATION MAL 3 7.7000 7.4500 7.4500 -0.2400 ProStar Holdings Inc. MAPS 2 0.2000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 MAX Resource Corp. MAX 11 0.1300 0.1200 0.1200 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.5600 0.0000 Mazarin Inc. MAZ.H 10 0.1600 0.1400 0.1600 +0.0250 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 29 0.2900 0.2900 0.2900 +0.0050 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.3800 0.0000 mCloud Technologies Corp. MCLD 313 0.9800 0.5900 0.7500 +0.3050 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 5 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5300 0.0000 MDA Ltd. MDA 22 8.4400 8.0100 8.4400 +0.5750 Mdf Commerce Inc. MDF 1 3.4000 3.4000 3.4000 -0.1400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 9.7400 9.1500 9.2700 -0.8350 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Madoro Metals Corp MDM 5 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 52 0.8300 0.7400 0.7400 -0.1000 Medexus Pharmaceuticals Inc. MDP 98 1.3100 1.2200 1.3000 +0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Moneta Gold Inc. ME 100 1.1000 1.0900 1.1000 -0.0700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 23.7900 23.7400 23.7900 +0.2400 MEG ENERGY CORP. MEG 637 21.9350 20.8800 21.5600 +1.0000 Metals Creek Resources Corp. MEK 31 0.0300 0.0000 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 142.0000 0.0000 Metal Energy Corp. MERG 0 0.0600 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4020 26.0000 24.8700 25.5400 -0.5900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 18.0800 18.0800 18.0800 -0.8700 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 22.1700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 39 26.2000 25.0000 25.0000 -1.8600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 304 71.9500 68.6300 70.2000 -1.0600 MEGA URANIUM LTD. J MGA 16 0.1800 0.1700 0.1700 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.5800 0.0000 Minaurum Gold Inc. MGG 24 0.1750 0.1700 0.1700 -0.0100 Maple Gold Mines Ltd. MGM 157 0.1700 0.1500 0.1550 -0.0050 MustGrow Biologics Corp. MGRO 1 2.3000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.3300 0.0000 Minto Apartment REIT MI.UN 30 15.3000 15.0300 15.0900 -0.1700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 54 0.2400 0.2150 0.2300 +0.0050 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 3 24.8300 0.0000 MedMira Inc. MIR 29 0.0850 0.0850 0.0850 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 21 18.5100 18.5100 18.5100 -0.3100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 18 30.2100 0.0000 MAKO MINING CORP MKO 0 2.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 9 16.1800 16.1800 16.1800 -0.2200 Melkior Resources Inc MKR 8 0.2400 0.2400 0.2400 0.0000 DeepMarkit Corp. MKT 12 0.0100 0.0100 0.0100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Metallic Minerals Corp. MMG 4 0.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 6 2.0000 1.9500 1.9600 -0.0300 Mineral Mountain Resources Ltd. MMV 9 0.0800 0.0000 Manganese X Energy Corp. MN 4 0.1750 0.0000 Magnetic North Acquisition Corp. MNC 8 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.3000 2.2500 2.3000 -0.0800 Meridian Mining UK Societas MNO 58 0.4200 0.4200 0.4200 -0.0550 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 5 17.6000 17.4800 17.5100 -0.7400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 9 26.8400 26.8400 26.8400 -0.1600 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.0900 0.0000 Purpose Cash Management Fund MNY 22 100.4200 100.3600 100.4200 +0.0900 MOGO Inc. MOGO 114 1.0900 0.9300 0.9300 -0.1000 Montfort Capital Corp. MONT 3 0.1950 0.0000 Blue Moon Metals Inc. MOON 0 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 918 0.8300 0.7700 0.7800 -0.0400 Dream Impact Trust MPCT.UN 63 2.4500 2.3900 2.4000 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 28 0.5000 0.4750 0.4750 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 5 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 209 12.3000 11.7900 11.8100 -0.3300 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 40 17.3200 16.8400 16.9800 -0.1900 Mission Ready Solutions Inc. MRS 50 0.0600 0.0550 0.0600 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.4100 5.4000 5.4100 +0.0200 METRO INC. MRU 355 74.9100 73.0000 73.4900 -1.6500 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Mirasol Resources Ltd. MRZ 0 1.2600 0.0000 Mineros S.A. MSA 2 0.7000 0.0000 Millennium Silver Corp MSC 0 0.0050 0.0000 Satellos Bioscience Inc MSCL 134 0.6400 0.5300 0.5600 -0.0400 Minsud Resources Corp. MSR 0 0.2650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 5.8600 5.8600 5.8600 -0.5500 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 20 0.1100 0.1100 0.1100 +0.0050 MULLEN GROUP LTD. MTL 61 15.7600 15.4800 15.6400 -0.0700 Martello Technologies Group Inc. MTLO 11 0.0200 0.0000 MTY FOOD GROUP INC. MTY 27 58.6400 56.1300 58.6400 -2.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 92 18.0800 18.0300 18.0400 -0.1400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 6 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 31 10.6400 9.6800 9.9500 -0.6600 Minerva Intelligence Inc. MVAI 5 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 35 0.0750 0.0650 0.0650 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 24 57.6200 55.6500 57.0400 -0.3700 NATIONAL BANK OF CANADA NA 985 102.9500 98.5900 100.1000 -2.6000 National Bank of Canada Pr Series 38 NA.PR.C 10 25.2900 25.2900 25.2900 -0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 8 20.6000 20.6000 20.6000 +0.2400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 19 23.2000 23.2000 23.2000 -0.1200 New Age Metals Inc. NAM 143 0.0600 0.0500 0.0550 0.0000 Nano One Materials Corp. NANO 24 2.9700 2.6900 2.7100 -0.0600 North Arrow Minerals Inc. NAR 0 0.0850 0.0000 Nevgold Corp NAU 3 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 7.1100 6.9500 7.1100 +0.3500 Nobel Resources Corp. NBLC 6 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 9 19.6700 19.6600 19.6600 -0.5400 NEO Battery Materials Ltd. NBM 472 0.2250 0.2000 0.2150 -0.0050 Niobay Metals Inc. NBY 11 0.0850 0.0850 0.0850 +0.0100 Newcore Gold Ltd. NCAU 1 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0350 0.0000 NTG Clarity Networks Inc. NCI 7 0.0450 0.0000 Newcrest Mining Limited NCM 186 24.0200 22.9700 23.0800 -1.2600 Nickel Creek Platinum Corp. NCP 205 0.0300 0.0300 0.0300 -0.0050 NEVADA COPPER CORP. J NCU 119 0.2800 0.2350 0.2400 -0.0450 NorthIsle Copper and Gold Inc. NCX 4 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3000 0.3000 0.3000 +0.0150 INDIVA Limited NDVA 10 0.0550 0.0550 0.0550 0.0000 Neo Performance Materials Inc. NEO 20 8.8000 8.3000 8.5000 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 169 5.2900 4.8300 4.8600 -0.4400 Nevada Sunrise Metals Corporation NEV 5 0.2050 0.0000 Nexe Innovations Inc NEXE 14 0.5200 0.0000 NextSource Materials Inc. NEXT 10 1.9900 1.9000 1.9000 -0.0400 New Found Gold Corp. NFG 47 6.0800 5.5900 5.6100 -0.2700 NFI GROUP INC NFI 90 9.5950 8.8700 9.1500 -0.0900 NOVAGOLD RESOURCES INC. J NG 27 7.4200 7.1400 7.1800 -0.0500 Northern Graphite Corporation NGC 79 0.4000 0.3700 0.3800 -0.0150 NEW GOLD INC. NGD 1453 1.7200 1.5400 1.5500 -0.2100 Nevada Exploration Inc. NGE 0 0.2250 0.0000 NGEx Minerals Ltd. NGEX 5 6.7100 6.5600 6.5600 -0.1900 NuGen Medical Devices Inc. NGMD 6 0.2500 0.0000 Newmont Corporation NGT 117 57.7100 55.0000 55.3600 -3.6700 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 67 0.1400 0.1100 0.1350 +0.0150 Nighthawk Gold Corp. NHK 25 0.6000 0.5600 0.5900 -0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NICAN Limite NICN 5 0.0800 0.0000 Magna Mining Corp. NICU 940 0.6800 0.6100 0.6400 -0.0700 Surge Battery Metals Inc NILI 91 0.4150 0.4150 0.4150 +0.1550 Nicola Mining Inc. NIM 10 0.1450 0.1400 0.1400 -0.0250 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.4550 0.0000 Nickel 28 Capital Corp NKL 7 1.4600 1.4000 1.4100 -0.0600 Nova Leap Health Corp. NLH 5 0.2800 0.0000 Nickel North Exploration Corp. NNX 5 0.0150 0.0000 North American Construction Group Ltd. NOA 11 25.8400 24.8700 25.0800 -0.5100 Noble Mineral Exploration Inc. NOB 3 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 81 4.5900 4.1400 4.2700 -0.2000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 3 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 14 1.6900 1.5700 1.6900 +0.1000 NowVertical Group Inc NOW 7 0.2850 0.0000 NORTHLAND POWER INC. NPI 545 30.5700 29.2200 29.7600 -0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 5 15.6000 15.6000 15.6000 -2.6600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 15 2.4600 2.4600 2.4600 +0.2200 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 10 19.0100 19.0100 19.0100 -0.3900 Noram Lithium Corp NRM 13 0.7000 0.7000 0.7000 +0.0100 Northern Shield Resources Inc. NRN 4 0.0550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 4 0.6100 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 27 0.0400 0.0400 0.0400 -0.0050 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 826 82.3200 75.9900 76.0700 -7.6600 New Pacific Metals Corp. New NUAG 12 3.1650 3.0900 3.1650 -0.0900 Nulegacy Gold Corporation NUG 1045 0.0250 0.0200 0.0200 -0.0050 Numinus Wellness Inc. NUMI 271 0.1900 0.1500 0.1900 +0.0400 Hydreight Technologies Inc. NURS 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 285 11.9200 11.0250 11.0700 -0.5400 Nuvei Corporation S.V. NVEI 158 45.0000 42.0600 43.2700 +0.1200 Novra Technologies Inc. NVI 9 0.0550 0.0000 Novo Resources Corp. NVO 169 0.2300 0.2300 0.2300 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 53 38.2000 37.6200 38.2000 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 769 7.9100 7.5800 7.6100 -0.2300 Northwest Copper Corp. NWST 1 0.2100 0.0000 Newport Exploration Ltd. NWX 57 0.2700 0.2550 0.2550 -0.0100 NEXGEN ENERGY LTD. J NXE 777 5.6100 5.0900 5.1600 -0.1500 CI Energy Giants Covered Call ETF NXF 77 5.8400 5.6600 5.7100 -0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 16 7.6700 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 145 0.0550 0.0550 0.0550 0.0000 Nexus Industrial REIT NXR.UN 52 9.0800 8.5500 8.5500 -0.5050 Nexus Gold Corp. NXS 1 0.0500 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 11 0.3000 0.0000 Obsidian Energy Ltd. OBE 180 8.5750 8.0350 8.1800 +0.1300 Outcrop Silver & Gold Corporation OCG 85 0.2050 0.1850 0.2000 0.0000 Oroco Resource Corp. OCO 36 0.7900 0.7500 0.7500 -0.0300 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 10 6.5800 6.4100 6.4100 -0.2500 OSISKO DEVELOPMENT CORP ODV.WT 0 0.2000 0.0000 Osisko Development Corp. Warrants ODV.WT.A 2 0.0000 0.0000 Memex Inc. OEE 1 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 1300 2.9150 2.7300 2.8300 -0.0300 ORBIT GARANT DRILLING INC. OGD 1 0.8200 0.0000 OrganiGram Holdings Inc. OGI 405 0.6800 0.5900 0.5900 -0.0550 03 Mining Inc. OIII 0 1.4000 0.0000 EvokAI Creative Labs Inc. OKAI 14 1.8700 1.8700 1.8700 +0.7200 Orla Mining Ltd. OLA 296 6.2000 5.7700 5.8200 -0.3700 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.2600 0.0000 Omai Gold Mines Corp OMG 2 0.0700 0.0000 OROSUR MINING INC. OMI 7 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 192 2.9500 2.3600 2.3600 +0.0400 01 Communique Laboratory Inc. ONE 4 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 68 63.1900 60.1400 62.3600 +2.8600 Ophir Gold Corp OPHR 8 0.2650 0.0000 OPSENS INC. J OPS 9 1.6500 1.3900 1.6500 +0.1000 Optiva Inc. OPT 6 11.2500 10.5000 10.5000 -0.1600 OSISKO GOLD ROYALTIES LTD OR 165 22.0000 20.8300 20.9200 -1.0250 AURA MINERALS INC. J ORA 4 10.0700 10.0600 10.0600 -0.8100 Orca Energy Group Inc. B ORC.B 1 5.2200 0.0000 Orezone Gold Corporation ORE 22 1.4100 1.3000 1.3000 -0.0500 Orea Mining Corp. OREA 346 0.1100 0.0850 0.0900 -0.0050 ORFORD MINING CORPORATION ORM 6 0.1400 0.0000 Osino Resources Corp. OSI 1 1.2200 1.2200 1.2200 +0.2000 Oceansix Future Paths Ltd. OSIX 25 0.0400 0.0000 OSISKO MINING INC. J OSK 397 3.1850 3.0100 3.0900 -0.1200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 35 0.5000 0.4800 0.5000 0.0000 OPEN TEXT CORPORATION OTEX 182 57.0100 54.1200 56.7700 +0.5200 Oculus VisionTech Inc. OVT 17 0.1300 0.1250 0.1300 +0.0050 Ovintiv Inc. OVV 392 50.2000 46.3600 46.9100 +0.3300 CGX Energy Inc. OYL 16 1.3200 1.2500 1.2900 -0.0800 PAN AMERICAN SILVER CORP. PAAS 110 21.3900 20.2700 20.2700 -0.9900 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Pangolin Diamonds Corp. PAN 2 0.0100 0.0000 Payfare Inc. PAY 11 5.8450 5.5100 5.5800 -0.5700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 26 100.4350 100.4350 100.4350 -2.0150 POLLARD BANKNOTE LIMITED PBL 6 24.3800 24.0100 24.0500 -0.9900 PowerBrand Solutions Inc. PBX 842 0.0350 0.0250 0.0250 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 47 0.2150 0.1850 0.2000 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 22 63.5000 61.1900 61.4300 -1.7300 Invesco Canadian Dividend Index ETF PDC 26 30.2900 29.9100 29.9900 -0.6300 PURPOSE CORE DIVIDEND FUND ETF PDF 7 30.0500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.9000 9.9000 9.9000 -0.1000 Palladium One Mining Inc. PDM 58 0.1050 0.1000 0.1050 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 3 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 21 0.5400 0.0000 Pegasus Resources Inc. PEGA 6 0.1500 0.0000 Prospera Energy Inc. PEI 7 0.1100 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 242 34.7900 31.7000 32.0500 -2.2200 Pacific Ridge Exploration Ltd. PEX 5 0.2100 0.2100 0.2100 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 277 11.9900 11.2900 11.3100 -0.4400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 27 10.2100 10.2100 10.2100 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 9 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 36 9.6500 9.5700 9.5800 -0.1300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 42 19.7800 19.7600 19.7800 +0.0500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 20 13.6900 13.6900 13.6900 +0.0800 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 9 9.1000 0.0000 Plato Gold Corp. PGC 600 0.0200 0.0200 0.0200 -0.0100 Stillwater Critical Minerals Corp. PGE 16 0.1900 0.1850 0.1900 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 7.2900 7.2600 7.2600 -0.0800 P2 Gold Inc. PGLD 0 0.2300 0.0000 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 24 20.8200 20.7200 20.7200 +0.0900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.4000 15.4000 15.4000 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 5.9200 5.8600 5.8600 -0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 12 14.5100 14.0000 14.0700 -0.3200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.9100 0.0000 Pipestone Energy Corp. PIPE 33 2.5200 2.3900 2.3900 -0.0950 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 129 34.7800 33.3200 33.6500 -0.6500 Parkit Enterprise Inc. PKT 5 0.8600 0.8600 0.8600 -0.0200 Progressive Planet Solutions Inc. PLAN 1 0.2400 0.0000 PARK LAWN CORPORATION PLC 73 25.7000 24.9700 25.0900 -0.1000 Plurilock Security Inc. PLUR 15 0.1650 0.1550 0.1650 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 29 4.0100 4.0000 4.0100 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.4000 2.4000 2.4000 -0.0400 Patriot Battery Metals Inc. PMET 35 16.7400 16.3800 16.7400 +0.8100 PIMCO Monthly Income Fund PMIF 270 17.8100 17.6700 17.7300 -0.1800 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 3 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.5100 0.5100 0.5100 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 251 13.0600 12.6900 12.6900 -0.2000 PINE CLIFF ENERGY LTD. J PNE 755 1.4800 1.3100 1.3100 -0.0900 Kraken Robotics Inc. PNG 118 0.5500 0.5100 0.5500 +0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 104 0.2600 0.2450 0.2500 -0.0100 Premium Nickel Resources Ltd. PNRL 74 1.0000 0.9200 0.9700 -0.0500 POLYMET MINING CORP. J POM 4 2.1000 2.0000 2.0000 -0.1900 Pond Technologies Holdings Inc. POND 8 0.1250 0.0000 PopReach Corporation POPR 4 0.4000 0.0000 Portofino Resources Inc. POR 10 0.0400 0.0400 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 78 30.4500 29.3900 29.4800 -0.7400 POWER CORPORATION OF CANADA SV POW 888 35.9300 35.0100 35.4400 -0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 22.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 3 20.6900 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 899 42.1400 41.3300 41.9300 -0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.6700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 20.8500 20.8500 20.8500 -0.3600 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 17.6500 17.6500 17.6500 -0.6500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 132 0.0900 0.0750 0.0850 0.0000 Perpetua Resources Corp. PPTA 17 6.8100 5.8700 5.8700 -0.5600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.0100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 8 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 47 18.8300 18.0800 18.1200 -0.4900 ProFound Medical Corp. PRN 9 17.5400 15.7600 15.8300 -1.8900 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 185 0.0800 0.0650 0.0800 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 29 1.7300 1.6100 1.6200 -0.2200 Pro Real Estate Investment Trust PRV.UN 13 5.3600 5.3000 5.3000 -0.1500 Prime Mining Corp. PRYM 11 2.1700 2.1100 2.1600 -0.0700 Purpose High Interest Savings Fund PSA 128 50.2100 50.1700 50.2100 +0.0500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.8000 16.7700 16.7700 -0.0900 PULSE SEISMIC INC. PSD 3 1.7550 1.7550 1.7550 -0.0850 PASON SYSTEMS INC. PSI 60 12.1150 11.8000 11.8700 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 210 23.6100 22.6900 23.0100 -0.1300 Sprott Physical Silver Trust PSLV 27 10.8700 10.8650 10.8650 -0.4150 Purpose US Cash Fund PSU.U 13 100.3600 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1300 0.0000 POET Technologies Inc. PTK 15 5.8100 5.7300 5.7600 -0.2400 PLATINUM GROUP METALS LTD. J PTM 20 2.0100 1.9100 1.9300 -0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 4 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 129 0.0500 0.0450 0.0500 0.0000 Pulse Oil Corp. PUL 400 0.0450 0.0450 0.0450 0.0000 Puma Exploration Inc. PUMA 1 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 OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 0 3.0400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.3300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 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 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.5200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 11 0.2250 0.2200 0.2250 0.0000 Pelangio Exploration Inc. PX 12 0.0200 0.0200 0.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 72 28.0600 27.2200 27.4400 -0.6200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 11 17.2600 0.0000 PyroGenesis Canada Inc. PYR 43 0.9100 0.9100 0.9100 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 53 14.7200 14.3500 14.6000 +0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 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 2 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 163 34.6600 31.8600 32.7800 -1.8800 The Bitcoin Fund Class A units QBTC 12 38.3100 38.3100 38.3100 -0.2400 The Bitcoin Fund QBTC.U 1 27.8900 27.8900 27.8900 -0.5100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1600 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 3 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 3 106.1200 106.1200 106.1200 +4.2500 Mackenzie Emerging Markets Bond Index ETF QEBH 2 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2550 0.0000 The Ether Fund Class A Units USD QETH.U 7 30.9300 29.3700 30.2000 -3.0000 The Ether Fund Class A units QETH.UN 7 41.0400 41.0400 41.0400 +0.7300 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 163 7.8500 6.9600 7.1300 -0.5900 Quorum Information Technologies Inc. QIS 6 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 6 0.2000 0.0000 Quantum eMotion Corp. QNC 766 0.0750 0.0600 0.0750 +0.0050 Invesco NASDAQ 100 Index ETF QQC 94 23.2800 22.0000 23.2400 +0.9800 Invesco NASDAQ 100 Index ETF QQC.F 25 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 15 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 200 100.0300 96.6300 99.7200 +0.7700 Questor Technology Inc. QST 17 1.0000 0.9500 0.9500 0.0000 Quarterhill Inc. QTRH 20 1.2400 1.1800 1.2100 -0.0500 Q2 Metals Corp. QTWO 32 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 45 0.4950 0.4500 0.4500 -0.0350 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 14 161.0000 160.9900 161.0000 +10.5900 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 739 0.0900 0.0850 0.0900 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Rackla Metals Inc. RAK 3 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 51 5.7600 5.5800 5.6200 -0.2100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RB Global Inc. RBA 319 76.9800 72.6300 73.0700 -2.5700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 158 22.7700 22.2700 22.5100 -0.3300 Horizons Robotics and Automation Index ETF RBOT 5 24.3300 0.0000 Robex Resources Inc. RBX 26 0.2950 0.2850 0.2850 -0.0200 Rubellite Energy Inc RBY 1 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 19.4000 0.0000 RF Capital Group Inc. RCG 0 12.2500 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 45 45.6300 43.9000 43.9600 -1.8200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 677 65.2300 61.4200 61.4700 -4.4000 Rock Tech Lithium Inc. RCK 6 2.3400 2.3100 2.3100 -0.0300 Radisson Mining Resources Inc. RDS 27 0.1850 0.1700 0.1800 -0.0100 Radius Gold Inc. RDU 0 0.1900 0.0000 RE ROYALTIES LTD RE 9 0.9000 0.0000 Real Matters Inc. REAL 15 5.3600 5.1600 5.3600 +0.1700 The Real Brokerage Inc. REAX 13 1.7100 1.5700 1.7100 +0.1100 Reconnaissance Energy Africa Ltd. RECO 22 1.4300 1.0450 1.4300 +0.2300 Regulus Resources Inc REG 3 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 256 20.2700 19.8950 20.0900 -0.0800 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 3 3.0400 0.0000 Reunion Neuroscience Inc. REUN 12 0.8900 0.8900 0.8900 -0.0400 RevoluGROUP Canada Inc. REVO 44 0.1200 0.1050 0.1150 -0.0150 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 Orex Minerals Inc. REX 600 0.0200 0.0200 0.0200 -0.0100 Reunion Gold Corporation RGD 325 0.4750 0.4600 0.4650 -0.0350 ROYAL HELIUM LTD. RHC 23 0.3500 0.0000 Reliq Health Technologies RHT 62 0.6400 0.6100 0.6400 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 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 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 40 0.2100 0.1950 0.2000 -0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 21 16.3000 0.0000 RIWI Corp. RIWI 1 1.0800 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Rusoro Mining Ltd. RML 8 0.0650 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.1050 0.0000 TRANSALTA RENEWABLES INC. RNW 99 12.9000 12.6650 12.7950 +0.0050 Rockridge Resources Ltd. ROCK 3 0.0350 0.0000 Route1 Inc. ROI 6 0.4000 0.0000 ROK Resources Inc. ROK 8 0.3750 0.0000 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 30 0.1400 0.1300 0.1350 0.0000 Roots Corporation ROOT 78 3.1700 3.0200 3.1700 +0.1000 Rover Metals Corp. ROVR 68 0.0850 0.0750 0.0850 +0.0200 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 39 17.5100 17.2200 17.2200 -0.3500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 7 36.1600 36.1600 36.1600 -1.4200 Red Pine Exploration Inc. RPX 10 0.1500 0.1500 0.1500 -0.0700 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 25 19.6200 19.6000 19.6000 -0.2400 RBC Target 2026 Corporate Bond Index ETF RQO 4 17.6800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 17 17.2500 17.1900 17.1900 -0.3800 RBC Target 2028 Corporate Bond Index ETF RQQ 3 0.0000 0.0000 Riverside Resources Inc. New RRI 5 0.1450 0.1450 0.1450 -0.0050 Real Estate Split Corp. RS 6 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 2 9.8200 0.0000 ROGERS SUGAR INC. RSI 48 6.0000 5.8700 5.9000 -0.1600 Reyna Silver Corp. RSLV 98 0.2350 0.2050 0.2100 -0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 2 33.2500 0.0000 Rupert Resources Ltd. RUP 13 3.9000 3.9000 3.9000 -0.6000 RUSSEL METALS INC. RUS 38 36.0000 34.5400 35.2300 -0.6600 Carolina Rush Corporation RUSH 4 1.4500 0.0000 Revival Gold Inc. RVG 27 0.5200 0.5200 0.5200 +0.0200 Rivalry Corp. RVLY 47 1.4500 1.4500 1.4500 +0.0950 RESVERLOGIX CORP. J RVX 76 0.1200 0.1200 0.1200 -0.0150 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 2418 127.1100 120.1100 123.1000 -4.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 20 16.6000 16.5200 16.6000 +0.1300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 4 17.5000 17.4500 17.4500 -1.7100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 4 16.8800 16.6600 16.6600 -1.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 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 4 19.2500 19.2500 19.2500 -1.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.2200 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 341 0.5100 0.4900 0.5000 -0.0100 Sable Resources Ltd. SAE 85 0.0600 0.0550 0.0550 0.0000 Sage Potash Corp. SAGE 2 0.3750 0.0000 Atlas Salt Inc. SALT 99 1.1900 1.0700 1.1600 -0.0400 SAPUTO INC. SAP 126 35.9750 34.9000 35.3300 -0.8200 Asian Television Network International Limite SAT 4 0.1650 0.0000 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0600 0.0550 0.0600 +0.0050 Sparta Capital Ltd. SAY 12 0.0250 0.0000 Stratabound Minerals Corp. SB 7 0.0500 0.0000 Simply Better Brands Corp. SBBC 2 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 47 10.1100 9.4000 9.6200 -0.5000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 16 9.7500 9.6500 9.6500 -0.0600 SERABI GOLD PLC ORDINARY J SBI 4 1.0000 0.0000 Sirona Biochem Corp. SBM 8 0.1250 0.0000 Silver Bullet Mines Inc SBMI 2 0.1500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 16.7400 16.7400 16.7400 -0.5000 Purpose Silver Bullion Fund USD non hdgd SBT.U 2 12.4800 12.3600 12.3600 -0.9600 SHAWCOR LTD. SCL 142 15.7300 14.9200 15.6550 +0.6350 Scottie Resources Corp. SCOT 47 0.2750 0.2600 0.2600 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 90 0.0600 0.0500 0.0500 -0.0050 Spartan Delta Corp. SDE 196 15.7000 14.9950 15.1250 -0.3200 SEABRIDGE GOLD INC. J SEA 33 18.7900 18.0900 18.3400 +0.1000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 69 0.2700 0.2600 0.2700 +0.0900 Sintana Energy Inc. Warrants SEI.WT 15 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 185 6.1700 5.9550 6.1000 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 252 0.8500 0.7200 0.8200 +0.0800 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.2250 0.0000 Softchoice Corporation SFTC 8 14.8000 0.0000 Snowline Gold Corp. SGD 37 2.9900 2.6300 2.6300 -0.4200 Superior Gold Inc. SGI 35 0.1900 0.1800 0.1800 -0.0300 Sabre Gold Mines Corp. SGLD 4 0.1700 0.0000 Salona Global Medical Device Corporation SGMD 7 0.4500 0.0000 Sigma Lithium Corporation SGML 23 55.3400 52.2600 53.6000 -0.4800 Signal Gold Inc. SGNL 239 0.2800 0.2500 0.2500 -0.0200 Slate Grocery REIT SGR.UN 64 13.0100 12.6300 12.6900 -0.2950 SURGE ENERGY INC. J SGY 152 8.0550 7.7600 7.9000 +0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8300 0.0000 Shopify Inc. SHOP 2021 83.5200 77.4700 80.6600 -0.5600 SIENNA SENIOR LIVING INC. SIA 139 11.6200 11.2150 11.3300 -0.1800 Sokoman Minerals Corp. SIC 4 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 17 46.3300 45.1700 45.6700 +0.1300 SilverCrest Metals Inc. SIL 30 9.0600 8.6400 8.6400 -0.7000 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 70 17.0500 16.4700 16.5300 -0.4900 STELLA-JONES INC. SJ 45 61.7700 59.6900 60.1800 -0.4800 Skeena Resources Limited SKE 27 7.3350 6.8800 7.0300 -0.3100 Strikepoint Gold Inc. SKP 30 0.0550 0.0550 0.0550 0.0000 SKRR Exploration Inc. SKRR 19 0.0750 0.0000 Sky Gold Corp. SKYG 1 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 2 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 888 67.8700 65.6000 66.9700 -0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 3 18.7700 18.7500 18.7500 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 3 18.5500 18.5500 18.5500 -1.2000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 12.4100 12.4100 12.4100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Standard Lithium Ltd. SLI 35 5.4300 5.1000 5.1800 +0.4700 Solitario Zinc Corp. SLR 5 0.8100 0.8100 0.8100 -0.0200 Solaris Resources Inc. SLS 42 5.8700 5.5700 5.6600 -0.4400 Silver Tiger Metals Inc. SLVR 43 0.2450 0.2350 0.2350 -0.0150 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0450 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1400 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 27 0.4000 0.0000 Search Minerals Inc. SMY 98 0.0450 0.0350 0.0400 -0.0050 SNC - LAVALIN GROUP INC. SNC 101 33.2100 31.8900 32.2600 -1.4400 ShaMaran Petroleum Corp. SNM 1 0.0650 0.0000 Sirios Resources Inc. SOI 569 0.0600 0.0550 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 25 2.2500 2.1700 2.1800 -0.0400 SolGold plc SOLG 3 0.2850 0.0000 Solar Alliance Energy Inc. SOLR 51 0.0800 0.0750 0.0800 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 7 2.0800 2.0800 2.0800 +0.0200 Southern Energy Corp. SOU 340 0.4100 0.4000 0.4100 +0.1150 SUNOPTA, INC. SOY 63 10.2000 9.5400 9.6300 -0.6700 Spanish Mountain Gold Ltd. SPA 40 0.2000 0.1800 0.2000 -0.0150 SUPERIOR PLUS CORP. SPB 183 10.2900 10.0600 10.0750 -0.1650 SPC Nickel Corp. SPC 5 0.0950 0.0000 Spark Power Group Inc. SPG 3 0.5500 0.0000 Snipp Interactive Inc. SPN 10 0.1200 0.1050 0.1200 +0.0150 EarthLabs Inc. SPOT 2 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 17.9300 0.0000 SPARQ Systems Inc. SPRQ 1 0.2800 0.0000 Sparx Technology Inc. SPRX 2 0.0000 0.0000 Stellar AfricaGold Inc. SPX 3 0.0400 0.0000 Stria Lithium Inc. SRA 7 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.7600 0.7600 0.7600 -0.0600 SRG Mining Inc. SRG 0 0.6000 0.0000 Sparton Resources Inc SRI 8 0.0400 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 115 25.7200 25.4700 25.5300 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 14 16.9500 16.3100 16.9500 -0.1800 Spectra Products Inc SSA 3 0.2250 0.0000 Silver Spruce Resources Inc. SSE 1000 0.0200 0.0200 0.0200 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 284 7.1100 6.8600 6.9500 -0.1700 SSR Mining Inc. SSRM 73 21.4300 19.8300 19.8600 -1.5500 Southern Silver Exploration Corp. SSV 25 0.1850 0.1650 0.1650 -0.0250 Summa Silver Corp. SSVR 43 0.6000 0.5500 0.6000 0.0000 Sangoma Technologies Corporation STC 1 4.9900 0.0000 STEP Energy Services Ltd. STEP 26 3.3900 2.9800 2.9800 -0.4000 Steer Technologies Inc. STER 13 0.2500 0.2400 0.2500 -0.0250 STEPPE GOLD LTD STGO 0 1.0600 0.0000 Stelmine Canada Ltd. STH 19 0.1450 0.1400 0.1400 -0.0100 STELCO HOLDINGS INC. STLC 85 43.8600 41.8500 43.6900 -0.9200 Stamper Oil & Gas Corp. STMP 10 0.2750 0.2400 0.2750 -0.0400 STANTEC INC. STN 50 79.0600 77.2400 79.0600 -0.4100 Standard Uranium Ltd. STND 9 0.0300 0.0000 Stinger Resources Inc. STNG 20 0.0500 0.0500 0.0500 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 4 23.7600 0.0000 South Star Battery Metals Corp. STS 76 0.6200 0.5700 0.6000 +0.0600 STUHINI EXPLORATION LTD. STU 2 0.4400 0.0000 Stallion Discoveries Corp. STUD 5 0.3500 0.0000 SUNCOR ENERGY INC. SU 5258 39.9200 37.6000 38.8800 +0.0500 Northern Superior Resources Inc. SUP 14 0.4500 0.4400 0.4400 -0.0100 Surge Copper Corp. SURG 78 0.1250 0.1200 0.1200 0.0000 Strathmore Plus Uranium Corp. SUU 115 0.5500 0.5500 0.5500 0.0000 Sernova Corp. SVA 36 0.9000 0.8500 0.8500 -0.0400 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 36 0.3550 0.3350 0.3350 0.0000 Storagevault Canada Inc. SVI 32 6.0850 6.0050 6.0500 +0.0600 SILVERCORP METALS INC. J SVM 75 4.6900 4.0900 4.1000 -0.6600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.4900 0.0000 Solarvest BioEnergy Inc. SVS 6 0.1000 0.0000 Sarama Resources Ltd. SWA 2 0.1100 0.0000 Black Swan Graphene Inc. SWAN 40 0.1800 0.1800 0.1800 +0.0550 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 6 5.5400 5.5300 5.5400 +0.1800 Skyharbour Resources Ltd. SYH 9 0.3650 0.3650 0.3650 -0.0100 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 Sylogist Ltd. SYZ 4 6.0800 6.0800 6.0800 +0.2800 StageZero Life Sciences Ltd. SZLS 181 0.0600 0.0550 0.0600 +0.0050 TELUS CORPORATION T 3050 27.3300 26.2100 26.3300 -1.0600 TRANSALTA CORPORATION TA 279 13.2350 12.7850 12.8650 -0.2650 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 10 1.2800 0.0000 PetroTal Corp. TAL 117 0.7700 0.7700 0.7700 +0.0100 TAG OIL LTD. J TAO 122 0.6900 0.6400 0.6400 -0.0700 Thesis Gold Inc. TAU 94 0.7700 0.7700 0.7700 -0.1400 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9700 0.0000 Timberline Resources Corporation TBR 13 0.2300 0.0000 Turmalina Metals Corp. TBX 45 0.2250 0.2050 0.2050 -0.0250 TUCOWS INC. TC 28 43.4200 40.5600 43.4200 +1.7000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 15.1500 14.3700 14.4200 -0.8200 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 157 11.0550 10.5500 10.7500 -0.0800 TECSYS INC.J TCS 2 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 620 3.2700 3.1400 3.1900 +0.0300 TORONTO-DOMINION BANK (THE) TD 3676 82.7700 77.7200 78.2800 -3.9900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.2800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 6 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 22.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 22.9500 22.9500 22.9500 -1.2000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 15.8700 0.0000 Tearlach Resources Limited TEA 9 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 25 25.9100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 28 10.1900 9.7600 10.1900 +0.3300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 17 52.7000 52.7000 52.7000 -49.7500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1145 55.9100 51.0100 52.1100 -5.2000 Telo Genomics Corp. TELO 5 0.2800 0.2800 0.2800 -0.0300 Manulife Smart Short-Term Bond ETF TERM 39 9.1100 9.0700 9.0700 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 61 7.4400 7.3800 7.3800 -0.1000 TFI INTERNATIONAL INC. TFII 85 149.4100 143.5800 148.0400 +1.2900 Triple Flag Precious Metals Corp. TFPM 136 19.2900 18.5500 18.7000 -0.8700 TD Active Global Enhanced Dividend ETF TGED 7 18.6600 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 20 0.1000 0.1000 0.1000 +0.0100 TERAGO INC. TGO 4 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0500 0.0000 THERATECHNOLOGIES INC. TH 0 1.2400 +0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 259 0.0600 0.0550 0.0600 0.0000 Thor Explorations Ltd. THX 0 0.3400 0.0000 TITAN MINING CORPORATION TI 3 0.5200 0.0000 Triumph Gold Corp. TIG 4 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 64 110.5600 106.5600 106.8400 -3.2200 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 Tiny Ltd. TINY 0 4.7000 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 118 22.3400 21.1300 21.5800 -0.6200 Tinka Resources Limited TK 34 0.1200 0.1200 0.1200 -0.0400 TASEKO MINES LIMITED TKO 267 1.8400 1.6800 1.7200 -0.1600 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 188 0.5500 0.4900 0.5100 -0.0300 TALON METALS CORP. J TLO 36 0.3000 0.3000 0.3000 -0.0200 Tilray Brands Inc. TLRY 697 3.4100 2.4900 2.5300 -0.7500 Theralase Technologies Inc. TLT 19 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.1500 0.0000 Trigon Metals Inc. TM 4 0.2050 0.0000 TITAN MEDICAL INC. TMD 12 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 14.3800 0.0000 TREASURY METALS INC. J TML 15 0.3050 0.0000 Treasury Metals Inc. Warrants TML.WT 16 0.1950 0.0000 TRILOGY METALS INC. J TMQ 93 0.7000 0.6700 0.6700 -0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 108 2.6750 2.5950 2.5950 -0.0050 TRX Gold Corporation TNX 31 0.6400 0.6300 0.6300 -0.0500 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 6 0.5900 0.0000 Topicus.com Inc. TOI 11 94.9400 0.0000 Torq Resources Inc. TORQ 1 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 9.0000 8.7600 8.7600 -0.0600 TOURMALINE OIL CORP. TOU 630 61.4800 58.9400 59.4300 -1.2500 SPIN MASTER CORP. SV TOY 4 35.6000 35.4400 35.6000 -0.0500 TD Income Builder ETF TPAY 2 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 13 19.6500 19.6500 19.6500 -0.4100 TETHYS PETROLEUM LIMITED J TPL 5 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 15 8.8500 8.6400 8.6400 -0.1900 TD U.S. Equity Index ETF TPU 14 32.1900 31.3800 32.1900 +0.4700 TD U.S. Equity Index ETF USD TPU.U 1 23.4400 23.4400 23.4400 -0.3400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 197 20.9400 20.4900 20.5600 -0.1000 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 3 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 532 169.7400 165.8700 169.1000 -1.0400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 Taranis Resources Inc. TRO 2 0.0800 0.0000 TC ENERGY CORPORATION TRP 1339 54.5550 53.4900 54.1100 -0.2500 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 1 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 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 0 14.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 2 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 15.7000 15.7000 15.7000 -1.1100 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.1400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 23 4.0100 3.6900 4.0100 +0.3300 Telesat Corporation TSAT 0 11.0400 0.0000 Talisker Resources Ltd. TSK 54 0.1250 0.1200 0.1250 -0.0100 TREE ISLAND STEEL LTD. TSL 1 3.3400 3.3400 3.3400 +0.0100 Tier One Silver Inc. TSLV 4 0.2250 0.0000 Trisura Group Ltd. TSU 44 35.5800 33.4800 33.7900 -2.0600 Trans Canada Gold Corp TTG 30 0.0400 0.0400 0.0400 -0.0250 Titanium Transportation Group Inc. TTNM 13 2.6500 2.5500 2.5700 -0.0500 TD Canadian Equity Index ETF TTP 1 22.8300 22.8300 22.8300 -0.4800 Total Telcom Inc. TTZ 1 0.2650 0.0000 Tudor Gold Corp TUD 10 1.4600 1.4600 1.4600 -0.1500 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 2 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 Teuton Resources Corp. TUO 10 1.3500 1.3500 1.3500 -0.1000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1949 3.6650 3.4600 3.5000 -0.0900 TerraVest Industries Inc. TVK 4 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1092 0.9100 0.8600 0.8850 -0.0150 Tower Resources Ltd. TWR 30 0.1200 0.1150 0.1150 -0.0050 CI Tech Giants Covered Call ETF TXF 70 16.7200 15.6700 16.7200 +0.6800 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 19.4000 19.4000 19.4000 +0.8800 CI Tech Giants Covered Call ETF USD TXF.U 1 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 283 20.8100 19.4300 20.0400 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 49 0.9800 0.9600 0.9800 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 49 12.1100 11.7300 11.9000 -0.1100 Sprott Physical Uranium Trust U.UN 461 16.4900 15.9000 16.2300 -0.1400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 5 0.0000 0.0000 Ucore Rare Metals Inc. UCU 5 1.0600 1.0200 1.0500 +0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 25 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 11 12.8100 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 29 0.0650 0.0000 UGE International Ltd. UGE 9 1.2800 1.2000 1.2200 +0.0200 Urbanimmersive Inc. UI 5 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.8700 102.8700 102.8700 +0.3600 Northern Uranium Corp. UNO.H 8 0.0100 0.0000 UNI-SELECT INC. UNS 12 46.8300 46.7200 46.8300 +0.0500 Universal PropTech Inc. UPI 4 0.0350 0.0000 Uranium Royalty Corp. URC 30 2.7100 2.5500 2.5700 -0.0100 UR-ENERGY INC. J URE 51 1.2900 1.2500 1.2500 -0.0300 Americas Gold and Silver Corporation USA 13 0.5800 0.5800 0.5800 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 US Critical Metals Corp. USCM 0 0.4250 0.0000 Usha Resources Ltd USHA 9 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 259 22.4800 22.3400 22.3400 -0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 264 24.9100 24.4300 24.4900 -0.4000 Cl Gold Bullion Fund ETF Unhedged VALT.B 32 26.5500 26.4200 26.5400 -0.1000 Vanguard Balanced ETF Portfolio VBAL 67 27.8900 27.8900 27.8900 -0.2500 VERSABANK J VBNK 4 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 35 22.8800 22.8600 22.8700 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 66 44.1800 43.0600 43.3900 -0.9500 Vitreous Glass Inc. VCI 1 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 7 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 156 41.2200 40.0400 40.4700 -0.8300 Vanguard Conservative ETF Portfolio VCNS 9 26.0700 26.0700 26.0700 -0.2300 Volt Carbon Technologies Inc VCT 16 0.1000 0.0000 Vizsla Copper Corp. VCU 5 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 21 39.0000 39.0000 39.0000 -0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 208 41.8800 40.5400 40.9200 -0.8900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 86 32.1300 32.1300 32.1300 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 53 49.5800 48.8500 49.3600 -0.2100 Vanguard All-Equity ETF Portfolio VEQT 99 34.0600 34.0600 34.0600 -0.6100 Vertical Exploration Inc. VERT 310 0.0400 0.0400 0.0400 -0.0050 VERMILION ENERGY INC. VET 299 16.5800 15.5300 15.6200 -0.6550 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 316 101.7800 99.2400 101.7800 +1.1800 Victoria Gold Corp. VGCX 109 8.6000 8.0400 8.2300 -0.5400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 50 71.1000 70.8400 71.1000 -1.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 40 51.1200 50.9700 51.1200 -0.2300 Vanguard Growth ETF Portfolio VGRO 123 30.1000 29.7400 30.0200 -0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 22.0700 22.0700 22.0700 -0.1600 VISTA GOLD CORP. VGZ 19 0.8100 0.7900 0.7900 -0.0400 Vitalhub Corp. VHI 5 2.7100 2.6600 2.7000 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 12 27.2800 0.0000 Vior Inc. VIO 0 0.1550 0.0000 Visionstate Corp. VIS 7 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32 31.0500 31.0500 31.0500 -0.1900 Avivagen Inc. VIV 223 0.0150 0.0100 0.0150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 15 21.0300 21.0300 21.0300 -0.7700 VALEURA ENERGY INC. J VLE 27 2.0600 1.8400 1.8400 -0.1600 Vision Lithium Inc. VLI 109 0.0900 0.0850 0.0900 +0.0100 Volt Lithium Corp. VLT 17 0.4300 0.0000 Vicinity Motor Corp VMC 14 1.0900 1.0600 1.0600 -0.0500 Viemed Healthcare, Inc. VMD 190 13.4600 12.7400 12.7400 -1.5600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 1 0.0000 0.0000 5N PLUS INC. VNP 16 3.3800 3.0950 3.1300 -0.2300 Voyager Metals Inc VONE 2 0.1300 0.0000 Vox Royalty Corp. VOX 2 3.7800 3.7800 3.7800 -0.0800 Valeo Pharma Inc. VPH 6 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 39 0.1950 0.1750 0.1950 +0.0400 VIQ Solutions Inc. VQS 24 0.3350 0.3350 0.3350 -0.0650 Vanadiumcorp Resources Inc. VRB 10 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 58 29.4000 28.9700 29.1300 -0.2800 Vanguard Retirement Income ETF VRIF 12 23.3200 23.2300 23.3200 -0.0900 VR Resources Ltd. VRR 3 0.1550 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 35 22.3800 22.3800 22.3800 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 66 22.7000 22.6900 22.7000 -0.1500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 98 69.3600 67.9200 69.3600 +0.1100 Vulcan Minerals Inc VUL 23 0.2350 0.2350 0.2350 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 49 76.6000 75.3500 76.6000 +0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 21 74.5800 73.7100 74.5800 +0.9000 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 4 32.1400 32.1300 32.1400 -0.1700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 31 47.9100 47.9100 47.9100 +0.0200 Vaxil Bio Ltd. VXL 110 0.0200 0.0200 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 415 0.2000 0.1750 0.1750 -0.0050 Vizsla Silver Corp VZLA 49 1.7000 1.6300 1.6900 +0.0200 Val-D'or Mining Corporation VZZ 10 0.0900 0.0900 0.0900 +0.0050 WESTERN ALASKA MINERALS CORP WAM 1 3.2500 0.0000 Current Water Technologies Inc. WATR 5 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 264 190.7100 185.6700 188.4900 -1.1500 WHITECAP RESOURCES INC. J WCP 2358 10.3300 9.5500 9.6400 -0.4700 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 153 8.3300 7.6800 7.6800 -0.9600 Westbridge Renewable Energy Corp. WEB 12 1.2200 1.2200 1.2200 +0.3200 The Westaim Corporation WED 37 3.3100 3.2300 3.3000 +0.0600 CANOPY GROWTH CORPORATION J WEED 4818 1.5700 1.1300 1.2000 -0.2600 WESTERN FOREST PRODUCTS INC. WEF 386 1.1050 1.0300 1.0400 -0.0600 WELL Health Technologies Corp. WELL 475 4.7050 4.4250 4.5800 -0.0200 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 63 102.2900 97.2100 97.8000 -4.3100 Wellfield Technologies Inc WFLD 3 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Waroona Energy Inc. WHE 715 0.0600 0.0475 0.0600 +0.0350 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 14 0.4500 0.0000 The Western Investment Company of Canada Limt WI 1 0.3750 0.0000 Wilton Resources Inc. WIL 3 0.4550 0.0000 WildBrain Ltd. WILD 46 2.0800 1.8900 1.9400 -0.2800 Windfall Geotek Inc. WIN 11 0.0450 0.0000 WAJAX CORPORATION WJX 15 23.3400 22.3000 23.3400 +0.8400 WestKam Gold Corp. WKG 1 0.1400 0.0000 Willow Biosciences Inc. WLLW 8 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 26 0.1375 0.1375 0.1375 -0.0125 Wealth Minerals Ltd. WML 64 0.4300 0.3800 0.4250 +0.0150 WESTON LTD. GEORGE WN 63 167.3900 163.5000 165.2100 -1.6900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 23.4200 23.4200 23.4200 -0.6700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 19.5500 0.0000 WonderFi Technologies Inc. WNDR 38 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 7 46.3800 44.4600 44.5100 -1.5000 Wheaton Precious Metals Corp. WPM 548 63.8200 60.2500 60.7900 -4.1500 WESTPORT FUEL SYSTEMS INC. WPRT 23 0.9400 0.9000 0.9000 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 6 2.5900 2.5600 2.5900 +0.0400 West Red Lake Gold Mines Ltd. WRLG 49 0.6200 0.6100 0.6100 +0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 58 2.1700 2.0600 2.0700 -0.1300 WESTERN RESOURCES CORP. J WRX 13 0.2300 0.0000 WSP GLOBAL INC. WSP 147 174.2900 170.9000 173.2900 -1.3200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 27.5200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 33 31.1500 30.8600 31.1000 +0.3600 Water Ways Technologies Inc. WWT 5 0.0900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 15 24.3900 24.3600 24.3800 -0.6000 TMX GROUP LIMITED X 38 147.1800 143.1300 145.5500 -1.6000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 10 2.0300 1.9600 1.9600 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 33.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 131 25.4900 25.2700 25.4500 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 322 27.5300 27.2400 27.2800 -0.4000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 53 19.4300 18.4600 18.8300 -0.6400 iShares Core Canadian Corporate Bond Index ETF XCB 127 19.0700 18.9200 18.9200 -0.2800 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 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 18 18.0800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 15 17.7900 17.4300 17.5200 -0.2100 iShares ESG Advanced MSCI Canada Index ETF XCSR 16 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 23.1100 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 54 25.3700 24.7700 24.9100 -0.5900 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 8 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 28.0200 27.3200 27.5000 -0.6300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 34 24.9500 24.8200 24.8200 -0.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 64 33.6300 33.6300 33.6300 -0.7900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1999 14.9650 14.3800 14.5300 -0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 73 24.8800 24.4400 24.4400 -0.6100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 9 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 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 208 25.9500 25.6200 25.6800 -0.3500 iShares ESG Aware MSCI Canada Index ETF XESG 9 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 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 5 28.3400 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 283 45.0000 43.2300 43.9300 -0.8000 ISHARES FLOATING RATE INDEX ETF UN XFR 73 20.0800 20.0800 20.0800 -0.0700 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 14 19.0300 19.0300 19.0300 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 249 19.0400 18.3000 18.3300 -0.8700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 69 24.1400 24.1400 24.1400 -0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 13 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 32 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 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 26 15.8400 15.6800 15.7800 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 629 32.4100 31.4900 31.7800 -0.6800 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 7 20.1400 0.0000 Ximen Mining Corp. XIM 5 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 30 31.9900 31.5900 31.9900 -0.2700 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 113 45.5500 43.7500 45.2200 -0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6382 31.0800 29.8900 30.2200 -0.9300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 72 19.4250 19.1000 19.1000 -0.4200 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 60 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 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 1 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 6 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 7 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 66.0800 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 18 46.8700 46.8000 46.8700 -0.4700 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 6 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 49 18.4300 18.2900 18.2900 -0.2000 iShares MSCI USA Quality Factor Index ETF XQLT 2 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 132 109.6800 104.3000 109.6300 +3.8400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 13 22.4900 22.4900 22.4900 -0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 244 16.6000 16.3400 16.3400 -0.2700 XORTX Therapeutics Inc. XRTX 145 1.1000 0.9400 0.9600 -0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 18 17.5700 17.5700 17.5700 -0.5800 iShares Core Canadian Short Term Bond Index ETF XSB 104 25.7600 25.6500 25.6500 -0.1300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 7 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 17.8800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 18.0000 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 1090 44.7400 43.5900 44.6800 +0.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 83 87.7500 85.6700 86.9600 -0.7600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 48 35.5700 34.3300 34.9000 +0.0200 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.9400 7.9400 7.9400 +0.0200 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18 10.2900 10.1600 10.1800 -0.1200 Xtract One Technologies Inc. XTRA 91 1.2100 1.0500 1.1400 +0.1100 X-Terra Resources Inc. XTT 55 0.5700 0.5300 0.5600 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 104 71.3000 69.4700 71.2600 +0.7700 iShares Core S&P 500 Index ETF XUS.U 92 53.0500 51.8200 53.0500 +0.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 9 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 29.0400 28.2000 28.3800 -0.6200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 27 41.5500 41.4800 41.4800 +0.5800 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 21 69.7200 0.0000 Avante Logixx Inc. XX 4 0.9900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 2 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 13.0200 0.0000 Edgewater Wireless Systems Inc. YFI 110 0.0700 0.0550 0.0600 +0.0100 YANGARRA RESOURCES LTD. YGR 9 1.7000 1.7000 1.7000 -0.0500 Gold Terra Resource Corp. YGT 34 0.1000 0.0950 0.0950 -0.0050 Wi2Wi Corporation YTY 7 0.0200 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 40 0.1800 0.1200 0.1500 -0.0800 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 450 13.5400 13.4400 13.4700 -0.1700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 8 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.8500 26.8500 26.8500 -0.4100 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 27 21.6900 21.4800 21.4800 +0.1050 BMO Corporate Bond Index ETF ZCB 2 44.9300 44.9300 44.9300 -0.9100 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 31 14.8100 14.2600 14.4800 -0.3600 BMO Clean Energy Index ETF CAD Units ZCLN 6 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 72 14.6400 14.5000 14.5000 -0.2100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 87 26.7600 26.7600 26.7600 -0.5700 BMO Conservative ETF ZCON 2 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 79 13.1100 13.0500 13.0500 -0.0800 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 14.4400 14.4300 14.4300 -0.1300 Zedcor Inc. ZDC 1 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 42 21.5800 21.4400 21.5800 -0.1400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 13 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 31 26.0700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 84 19.4900 19.0000 19.1400 -0.3600 BMO US DIVIDEND ETF CAD UNITS ZDY 14 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 35 20.7100 20.7100 20.7100 +0.0500 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4940 34.0000 32.8100 33.3400 -0.5700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 19 11.6800 11.6600 11.6600 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 40 19.0800 18.7900 19.0500 +0.2000 Zentek Ltd ZEN 29 2.2700 2.1100 2.1700 +0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 28 58.5700 58.1400 58.5700 -0.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 31 29.1000 0.0000 BMO All-Equity ETF ZEQT 10 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 3 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 156 13.4200 13.2000 13.2700 -0.2900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 25 14.3800 14.3800 14.3800 -0.1200 BMO SIA Focused North American Equity Fund ZFN 4 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 13.3100 13.2700 13.2700 -0.0800 BMO Gov Bond Index ETF ZGB 2 44.5500 44.5500 44.5500 -1.4200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 75.0800 75.0800 75.0800 -8.3000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 41.1900 41.1900 41.1900 -0.4000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 10 45.4000 0.0000 BMO Growth ETF ZGRO 13 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 43 10.7800 10.6600 10.7800 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 9 17.1000 17.0300 17.0300 -0.0100 BMO MSCI India ESG Leaders Index ETF ZID 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 12 17.2300 17.0800 17.2300 +0.1700 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 224 42.3900 41.6400 41.8200 -0.7900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 24 14.9000 14.8400 14.8400 -0.1800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 39 47.3100 46.5600 46.5600 -1.3700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 11 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 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 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 98 50.0900 50.0700 50.0800 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 92 13.5000 13.4800 13.4800 -0.1200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 29 12.5300 12.4800 12.5000 -0.0500 Zincore Metals Inc. ZNC.H 0 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 16 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 4 0.1500 0.0000 BMO Premium Yield ETF CAD ZPAY 29 29.9000 29.3400 29.9000 +0.3800 BMO Premium Yield ETF Hedged ZPAY.F 2 27.9200 27.9200 27.9200 +0.1400 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 12.6000 12.5600 12.5600 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1004 8.7200 8.5100 8.5600 -0.1600 BMO Laddered Preferred Share Index ETF USD ZPR.U 7 14.1800 13.8700 13.8700 -0.4200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 38 11.9800 11.9400 11.9400 -0.0900 BMO US PUT WRITE ETF CAD UN ZPW 1 14.8900 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.4800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 115 100.5600 96.6900 100.5600 +2.5100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 21.3400 21.3400 21.3400 -0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 19 14.9200 14.7100 14.7100 -0.3700 BMO Short-Term Bond Index ETF ZSB 0 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 139 33.7100 33.7100 33.7100 +33.7100 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 275 62.8200 61.3100 62.6700 +0.6500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 45.5900 45.5900 45.5900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 49 48.7200 48.6500 48.6500 -0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 22 55.6000 55.5200 55.5800 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 6 13.0500 12.9800 12.9900 -0.0700 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 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 2 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 29 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 16 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 39 58.4400 57.9800 58.4400 -0.5300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 19 67.4700 67.0500 67.4700 -2.1300 ZoomerMedia Limited ZUM 3 0.0400 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 21 56.8600 56.8600 56.8600 +1.1800 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 28 22.8200 22.8100 22.8100 -0.5800 BMO MSCI Canada Value Index ETF ZVC 6 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 6 23.5400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 142 18.0000 17.4700 17.6500 -0.3100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.1400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 209 17.3400 16.9000 17.0200 -0.3500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 20.0900 0.0000 BMO Covered Call Energy ETF ZWEN 2 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 13 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 53 21.5000 21.3200 21.5000 -0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 109 17.9000 17.4700 17.5800 +0.4600 BMO Europe High Dividend Covered Call ETF ZWP 14 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 13 31.7600 29.9100 31.7600 +1.4900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 155 11.1900 10.9600 11.0000 -0.2700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 26 26.2200 25.9800 26.0200 -0.2500 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 188,286 Total Volume: 29,908,370 Total Value: $620,164,538 Avg Volume per Day: 7,477,092 Avg Value per Day: $155,041,135 Avg Trades per Day*: 10.28 Avg Price per Share: $20.7355 Avg Value per Trade: $3,294 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.