Pure Trading Daily Market Summary October 29 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.1450 0.1400 0.1400 -0.0050 Aftermath Silver Ltd. AAG 10 0.4750 0.4750 0.4750 -0.0050 Advantage Energy Ltd. AAV 434 7.0300 6.7500 6.9800 +0.0200 Advance Gold Corp. AAX 5 0.0750 0.0000 Azincourt Energy Corp. AAZ 52 0.0800 0.0800 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 Abcourt Mines Inc. ABI 15 0.1050 0.1050 0.1050 +0.0050 AbraSilver Resource Corp ABRA 172 0.5100 0.4700 0.5100 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 12 13.9200 13.8800 13.9000 0.0000 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.5100 0.0000 BARRICK GOLD CORPORATION ABX 2005 23.1800 22.7400 22.7400 -0.6300 AIR CANADA VOTING AND VARIABLE VOTING AC 782 22.2500 22.0300 22.2000 -0.0900 Aurora Cannabis Inc. ACB 85 8.6500 8.2200 8.2200 -0.2500 ATCO LTD. CL 'I' NV ACO.X 53 41.9900 41.5500 41.9100 +1.1700 Alpha Cognition Inc. ACOG 20 1.2300 1.2300 1.2300 -0.1500 AUTOCANADA INC. ACQ 14 45.0500 44.6400 44.9000 +0.8800 Acasti Pharma Inc. ACST 0 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 22 0.1900 0.1900 0.1900 -0.0250 Alaris Equity Partners Income Trust AD.UN 7 18.7200 18.5000 18.5000 +0.3100 ADCORE INC. ADCO 0 0.8500 0.0000 Arctic Star Exploration Corp. ADD 20 0.1000 0.0000 Diagnos Inc. ADK 0 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.5100 0.0000 Adamera Minerals Corp. ADZ 0 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.9700 0.9600 0.9700 +0.0200 Anfield Energy Inc. AEC 120 0.1300 0.1300 0.1300 -0.0300 AGNICO EAGLE MINES LIMITED AEM 208 67.4100 65.6900 65.6900 -2.6700 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 5 0.7400 0.7400 0.7400 0.0000 Automotive Finco Corp. AFCC.H 2 2.1000 2.0500 2.0500 -0.0300 Alphamin Resources Corp. AFM 91 0.9300 0.9200 0.9300 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 27.2700 27.2000 27.2000 -0.7800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.8900 7.7900 7.8800 +0.0900 African Gold Group, Inc. AGG 1 0.1550 0.0000 ALAMOS GOLD INC. J AGI 277 9.4700 9.1700 9.2000 -0.4200 Aleafia Health Inc. AH 136 0.2500 0.2400 0.2450 -0.0150 Aleafia Health Inc. A Wts. AH.WT.A 5 0.1100 0.1100 0.1100 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.4300 14.3500 14.4300 -0.0600 ALTUS GROUP LIMITED AIF 19 65.9500 64.8700 64.9300 -0.6900 Almonty Industries Inc. AII 2 0.9100 0.0000 AIMIA INC. AIM 6 4.8700 4.8100 4.8700 +0.0400 Clean Air Metals Inc. AIR 0 0.2300 0.0000 A.I.S. Resources Limited AIS 5 0.0900 0.0000 AGJUNCTION INC. AJX 40 0.7200 0.7200 0.7200 -0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.3300 0.0000 Akumin Inc. CAD AKU 1 2.1700 2.1700 2.1700 -0.0700 ALTAGAS LTD. ALA 160 26.2100 25.6000 25.6200 -0.5500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 23.9000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 24.9000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 142 1.2200 1.0800 1.1700 +0.1000 Alpha Lithium Corporation Warrants ALLI.WT 39 0.2150 0.2100 0.2150 +0.1500 Alliance Mining Corp. ALM 6 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 22 16.0600 15.7700 15.7700 -0.2300 Alturas Minerals Corp. ALT 5 0.0200 0.0000 Altamira Gold Corp. ALTA 8 0.2450 0.2450 0.2450 -0.0150 AnalytixInsight Inc. ALY 5 0.7000 0.7000 0.7000 0.0000 Alithya Group Inc ALYA 0 3.4200 0.0000 Arizona Metals Corp. AMC 14 4.3900 4.3000 4.3100 +0.0200 American Creek Resources Ltd. AMK 15 0.1900 0.1900 0.1900 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.4600 0.4600 0.4600 +0.0050 AM RESOURCES CORP AMR 30 0.0800 0.0750 0.0800 0.0000 American Manganese Inc. AMY 86 0.8000 0.7700 0.7900 +0.0100 Arena Minerals Inc. AN 282 0.4400 0.3900 0.4150 -0.0050 Andlauer Healthcare Group Inc. AND 12 48.0600 47.2300 47.9200 +1.0000 Anaergia Inc. ANRG 4 25.0200 24.3800 25.0100 +1.3100 ANACONDA MINING INC. J ANX 34 0.6900 0.6900 0.6900 -0.0300 AFRICA OIL CORP. J AOI 7 2.0000 1.9900 2.0000 +0.0100 Ascot Resources Ltd. AOT 17 1.2100 1.2000 1.2000 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 260 43.1400 42.6500 42.7500 -0.3200 Advanced Proteome Therapeutics Corporation APC 3 0.4000 0.0000 Appili Therapeutics Inc. APLI 65 0.7600 0.7600 0.7600 +0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 13.4600 13.4600 13.4600 +0.0700 APTOSE BIOSCIENCES INC. APS 33 2.6300 2.5500 2.5500 -0.1200 ALGONQUIN POWER & UTILITIES CORP. AQN 2976 17.9000 17.7100 17.8500 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 96 3.1800 3.1200 3.1300 -0.1000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Armada Data Corporation ARD 2 0.1750 0.0000 AECON GROUP INC. ARE 242 19.4000 18.4600 18.5100 -1.8800 AMERIGO RESOURCES LTD. J ARG 61 1.3100 1.2900 1.2900 -0.0400 Aris Gold Corporation ARIS 3 1.5100 1.5100 1.5100 -0.0600 ARHT Media Inc. ART 206 0.2500 0.1900 0.2400 +0.0550 ARHT Media Inc. Warrants ART.WT 5 0.0450 0.0000 Artemis Gold Inc. ARTG 67 6.3100 5.9500 5.9900 -0.4100 Aurania Resources Ltd. ARU 26 1.4500 1.3600 1.3600 -0.1100 ARC RESOURCES LTD. ARX 847 12.0100 11.6500 12.0100 +0.2300 Algoma Steel Group Inc ASTL 5 13.9300 13.3900 13.9300 +0.3800 Algoma Steel Group Inc Warrants ASTL.WT 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 50 8.1500 7.8900 7.9000 -0.1900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 42.3100 41.8600 42.3000 +0.1800 ATAC Resources Ltd. ATC 3 0.1150 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 4 48.0500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 237 47.1400 46.3200 46.4400 -0.5500 Antibe Therapeutics Inc. ATE 5 0.8100 0.0000 ATHABASCA OIL CORPORATION J ATH 2458 1.0400 1.0100 1.0300 0.0000 ATW Tech Inc. ATW 25 0.0750 0.0750 0.0750 0.0000 ARITZIA INC. SV ATZ 102 49.1800 48.4100 48.7900 -0.3900 Aurion Resources Ltd. AU 50 0.9500 0.9200 0.9300 -0.0200 Allegiant Gold Ltd. AUAU 4 0.3650 0.0000 Goldplay Mining Inc. AUC 1 0.0000 0.0000 Golden Sky Minerals Corp. AUEN 7 0.5300 0.0000 GOLDEN MINERALS COMPANY J AUMN 42 0.6100 0.0000 Aurcana Silver Corporation AUN 45 0.6300 0.6300 0.6300 -0.0200 Avricore Health Inc AVCR 2 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 170 0.1150 0.1150 0.1150 0.0000 Avanti Energy Inc. AVN 0 1.8000 0.0000 Avant Brands Inc. AVNT 33 0.4000 0.3800 0.3900 0.0000 Altair Resources Inc. AVX 2 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 39.8500 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.7300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 11.8000 11.7000 11.7100 -0.1100 Alexco Resources Corp. AXU 81 2.1400 2.0200 2.0600 -0.1400 Aya Gold & Silver Inc. AYA 11 9.4000 8.9700 9.2400 -0.0600 A2Z Smart Technologies Corp AZ 2 9.9500 9.9500 9.9500 +0.5800 Azimut Exploration Inc. AZM 0 2.0100 0.0000 Aztec Minerals Corp. AZT 20 0.2700 0.2700 0.2700 -0.0400 AZARGA URANIUM CORP. CLASS 'A' J AZZ 28 0.6400 0.6400 0.6400 -0.0200 Else Nutrition Holdings Inc. BABY 3 1.7200 1.7100 1.7200 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 596 76.6700 74.6700 74.7300 -1.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 3 25.9500 25.9500 25.9500 +0.1300 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 13.9900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 19.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 10 77.5900 76.4100 76.4100 -1.6900 Baru Gold Corp BARU 15 0.1000 0.1000 0.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.9000 0.0000 BLACKBERRY LIMITED BB 636 13.6800 13.1700 13.3800 +0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 47 2.1100 2.0600 2.0600 -0.0700 BOMBARDIER INC. CL 'B' SV BBD.B 11440 2.0900 1.9900 2.0000 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 1 5.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 59.9300 59.4200 59.9300 +0.6900 BCE INC. BCE 506 63.8500 63.4000 63.6900 +0.0700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 3 21.4200 21.4200 21.4200 +1.7700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.4500 20.4500 20.4500 +0.0500 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 20.4100 20.3900 20.4100 -0.0400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 18.7900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.5100 20.5100 20.5100 +0.3200 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 39 1.8700 1.7300 1.8500 +0.0500 BriaCell Therapeutics Corp. BCT 0 9.2000 0.0000 Bell Copper Corporation BCU 4 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 18 34.5000 34.0100 34.2200 -0.4700 BLACK DIAMOND GROUP LIMITED BDI 21 4.5500 4.3200 4.5000 -0.1500 BIRD CONSTRUCTION INC. BDT 37 10.1400 9.9600 10.0800 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 53.4500 53.3000 53.4500 +0.1000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 25.9300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 125 49.7200 49.1000 49.5600 -0.1600 Brookfield Renewable Corporation A Exch BEPC 62 51.8100 51.0900 51.3400 -0.7800 Braille Energy Systems Inc. BES 13 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 19.5900 0.0000 BeWhere Holdings Inc. BEW 35 0.3000 0.3000 0.3000 +0.0450 Bullion Gold Resources Corp. BGD 13 0.1550 0.0000 Beauce Gold Fields Inc. BGF 9 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 37 34.9500 34.0300 34.7600 +0.7200 Bayhorse Silver Inc. BHS 5 0.1250 0.1250 0.1250 0.0000 Braveheart Resources Inc. BHT 9 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.7500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 214 73.9300 72.3000 72.8400 -1.1300 Brookfield Infrastructure Corporation A Exch BIPC 77 77.2500 74.2000 75.1600 -1.8000 BIRCHCLIFF ENERGY LTD. BIR 234 6.6900 6.4400 6.6700 +0.1100 Ninepoint Bitcoin ETF BITC 37 23.2000 22.5600 22.9700 +0.4000 Ninepoint Bitcoin ETF BITC.U 2 18.3100 18.3100 18.3100 +0.0500 Bitfarms Ltd. BITF 10385 6.8400 6.2500 6.2500 -0.2900 BetaPro Inverse Bitcoin ETF BITI 12 10.5200 10.2700 10.3500 -0.4400 CANADIAN BANC CORP. CL 'A' BK 0 12.9300 0.0000 BLACK IRON INC. J BKI 4 0.2700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 25 0.1300 0.1200 0.1250 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 202 22.4700 21.6800 22.4700 +0.6200 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 96 9.2200 8.7900 9.1500 +0.5000 BORALEX INC. CL 'A' BLX 77 38.7200 37.9000 38.2900 +0.3100 BANK OF MONTREAL BMO 1034 137.8600 134.2400 134.2900 -4.2500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 2 25.5300 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.7000 24.7000 24.7000 -0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 24.4000 24.4000 24.4000 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.0400 0.0000 Battery Mineral Resources Corp BMR 15 0.4500 0.4500 0.4500 +0.0100 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 1 1.0000 1.0000 1.0000 -0.0500 BONTERRA ENERGY CORP. BNE 2 6.5000 6.5000 6.5000 -0.3000 BANK OF NOVA SCOTIA (THE) BNS 1345 82.4900 80.9400 81.1500 -1.2700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2200 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 26 3.5700 3.3900 3.5500 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 11 32.4000 32.0200 32.1000 -0.5400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.7200 14.7100 14.7100 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 20.9500 20.9500 -0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.1000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 4 26.0000 25.6000 26.0000 +0.6000 Brookfield Property Preferred L.P. BPYP.PR.A 7 30.9400 0.0000 BQE Water Inc. BQE 1 31.7500 0.0000 Bragg Gaming Group Inc. BRAG 10 10.0900 9.8200 9.8200 -0.4500 Big Ridge Gold Corp. BRAU 15 0.2900 0.2850 0.2850 +0.0100 Blackrock Silver Corp. BRC 72 1.0100 0.9500 1.0100 +0.0300 Bridgemarq Real Estate Services Inc. BRE 4 17.2300 17.2300 17.2300 +0.0700 Brompton Global Real Assets Dividend ETF BREA 0 23.3100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 19.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 25.2500 0.0000 Biorem Inc. BRM 1 0.4200 0.0000 Bearing Lithium Corp. BRZ 0 0.2300 0.0000 Blue Sky Uranium Corp. BSK 274 0.3000 0.2600 0.2650 -0.0250 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 27 1.7000 1.6500 1.6700 -0.0800 BELO SUN MINING CORP. J BSX 37 0.6000 0.5900 0.6000 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 4.1700 4.1700 4.1700 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3230 12.9500 12.5300 12.8300 +0.2100 Purpose Bitcoin ETF Hedged BTCC.B 3682 11.5700 11.2100 11.4700 +0.2300 Purpose Bitcoin ETF Hedged USD BTCC.U 1848 11.8600 11.5000 11.7800 +0.2200 3iQ CoinShares Bitcoin ETF BTCQ 42 13.0700 12.8000 12.9500 +0.2100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 9 10.3000 10.3000 10.3000 +0.0500 Bitcoin Well Inc. BTCW 5 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 660 11.8000 11.4100 11.6600 +0.1900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 151 12.0500 11.6600 11.9200 +0.1800 BAYTEX ENERGY CORP. BTE 444 4.1700 4.0800 4.1600 +0.0200 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 1491 5.2800 5.1000 5.1000 -0.2500 Bonterra Resources Inc. BTR 5 1.2100 1.1900 1.2000 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 21 1.7800 1.6700 1.6700 -0.0800 Boyd Group Services Inc. BYD 7 240.7700 240.7400 240.7400 -0.5300 Banyan Gold Corp. BYN 15 0.2800 0.2800 0.2800 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.6600 0.0000 CAE INC. CAE 131 37.6300 37.1100 37.5500 +0.0900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7800 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 135 60.6000 60.2300 60.4200 +0.1700 Dialogue Health Technologies Inc. CARE 4 6.1700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 37 14.5600 14.3500 14.3500 -0.2300 HempFusion Wellness Inc. USD CBD.U 116 0.1650 0.1600 0.1650 -0.0050 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 18.5700 18.5700 18.5700 -0.0600 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.4400 18.4300 18.4300 -0.0400 CABRAL GOLD INC. CBR 45 0.3700 0.3550 0.3600 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 35 108.0500 106.6300 106.6300 -2.0100 Commerce Resources Corp. CCE 2 0.2400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 51 67.8700 67.0200 67.6800 +0.8200 CAMECO CORPORATION CCO 1455 31.1900 29.0300 30.0500 -1.3700 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 22 0.1800 0.1800 0.1800 0.0000 Ceridian HCM Holding Inc. CDAY 3 155.5900 155.2600 155.2600 +0.5500 Manulife Smart Dividend ETF CDIV 43 12.7800 12.7500 12.7500 -0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 32.0600 32.0500 32.0600 -0.2100 CENTAMIN PLC. ORDINARY CEE 4 1.6100 1.6000 1.6000 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 3 22.3400 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CES Energy Solutions Corp. CEU 61 2.0000 1.9200 1.9500 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 16.5000 0.0000 CANACCORD GENUITY GROUP INC. CF 41 14.6100 14.3700 14.3700 +0.0400 CANFOR CORPORATION CFP 56 26.6400 25.6300 25.6500 -1.1400 CALFRAC WELL SERVICES LTD. CFW 59 6.3700 6.1000 6.1600 -0.1700 CANFOR PULP PRODUCTS INC. CFX 20 6.8900 6.6400 6.6600 -0.5300 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 110 9.5000 9.2300 9.2700 -0.3600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45 14.6300 14.5500 14.6000 -0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.0900 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 83.5500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 31.4000 0.0000 CINEPLEX INC. CGX 146 13.3800 13.0800 13.2700 -0.1800 CI Gold+ Giants Covered Call ETF CGXF 11 11.1100 11.1100 11.1100 -0.2700 CALIAN GROUP LTD. CGY 2 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.0400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 44 7.9400 7.8400 7.9300 -0.0800 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 21 15.0000 14.8500 14.8800 -0.0300 Horizons Global Semiconductor Index ETF CHPS 1 0.0000 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 4 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 70 3.6100 3.5600 3.6100 +0.0300 Chorus Aviation Inc Warrants CHR.WT 5 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 2 13.3100 13.3100 13.3100 +0.2200 CHAMPION IRON LIMITED ORDINARY J CIA 554 4.3400 4.2000 4.2200 -0.2200 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 14 13.0200 13.0200 13.0200 -0.1600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 31.9400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 179.5000 179.5000 179.5000 -1.6700 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 91 28.5300 28.2100 28.2600 -0.3000 CARDINAL ENERGY LTD. J CJ 401 4.6800 4.4600 4.6700 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 238 5.7000 5.5900 5.6300 -0.0100 CARGOJET INC. CJT 14 196.4100 0.0000 Claritas Pharmaceuticals Inc. CLAS 10 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 29 17.5900 17.5900 17.5900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 95 18.1100 18.0800 18.0800 -0.0800 ALCANNA INC CLIQ 30 8.1600 7.7900 8.0800 -0.0500 International Clean Power Dividend Fund CLP.UN 1 0.0000 0.0000 CELESTICA INC. SV CLS 26 12.2400 12.0000 12.1600 +0.0600 CANADIAN IMPERIAL BANK OF COMMERCE CM 335 151.0900 149.8900 150.1000 -0.4600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 24.3700 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 24.9500 24.9500 24.9500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 28.6700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 3 20.6100 0.0000 Cielo Waste Solutions Corp. CMC 198 0.4500 0.4150 0.4150 +0.0750 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.1000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 520 5.5100 5.3900 5.4600 -0.1100 Canickel Mining Limited CML 0 0.1350 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 320 3.8300 3.6900 3.7800 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 28 2.9800 2.9100 2.9200 -0.0500 CANACOL ENERGY LTD. J CNE 44 3.9800 3.8500 3.8700 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1251 53.1400 51.8500 52.6000 -0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 403 166.1300 163.0000 164.5900 +0.6400 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 125.0000 0.0000 BMO Global Communications Index ETF COMM 0 29.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 527 96.4300 95.2200 95.7700 +0.2900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 68 14.0700 14.0600 14.0600 -0.0100 CRESCENT POINT ENERGY CORP. CPG 2517 6.2500 6.0700 6.2300 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 CONDOR PETROLEUM INC. J CPI 4 0.5600 0.0000 Copper Lake Resources Ltd. CPL 1 0.0600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 24.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 70 40.6500 40.3100 40.6500 0.0000 CREW ENERGY INC. CR 245 3.1100 2.8400 3.0400 +0.1200 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 55 4.9400 4.4400 4.5000 -0.4500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 1.9400 1.9400 1.9400 -0.2200 Critical Elements Lithium Corporation CRE 14 1.6600 1.6200 1.6600 +0.0100 CI Alternative Investment Grade Credit Fund CRED 1 20.2100 0.0000 Cronos Group Inc. CRON 66 6.5900 6.4300 6.4400 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 18.5800 18.4100 18.4500 -0.3700 CareRx Corporation CRRX 9 5.0000 4.9000 4.9000 -0.1200 CROSSOVER ACQUISITIONS INC CRSS.P 1 0.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 17.8400 17.7500 17.7500 -0.1000 CAPSTONE MINING CORP. J CS 405 5.2400 5.0900 5.2000 -0.0600 CI High Interest Savings ETF CSAV 19 50.0100 0.0000 Citizen Stash Cannabis Corp CSC 19 0.3050 0.3000 0.3000 -0.0050 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1200 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 181 12.0700 11.9200 11.9500 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0700 0.0700 0.0700 0.0000 CryptoStar Corp. CSTR 167 0.1900 0.1750 0.1800 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 2220.3500 2220.3500 2220.3500 +9.6700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.0600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 57 177.2200 175.0000 175.9800 -0.1100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 61 12.0400 11.6200 11.8700 +0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 404 36.3300 35.4600 35.8700 +0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 25.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 26.5400 0.0000 CubicFarm Systems Corp. CUB 6 1.6000 1.5500 1.5800 +0.0400 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.8900 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 204 11.5400 11.5100 11.5400 +0.0500 Consolidated Uranium Inc. CUR 1 2.9100 0.0000 Cornish Metals Inc. CUSN 18 0.2650 0.2450 0.2450 -0.0150 Copper Fox Metals Inc. CUU 6 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.8700 0.0000 CENOVUS ENERGY INC. CVE 3226 14.8600 14.4600 14.8200 +0.2500 Cenovus Energy Inc. Wts. CVE.WT 6 9.3200 9.2800 9.3200 +0.2600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CVR Medical Corp. CVM 5 0.2000 0.0000 Canalaska Uranium Ltd. CVV 17 0.6500 0.6400 0.6500 -0.0300 Cematrix Corporation CVX 35 0.4200 0.3950 0.4150 +0.0050 CANADIAN WESTERN BANK CWB 61 40.0500 39.5200 39.6000 -0.5200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 18 2.0800 2.0200 2.0300 -0.0700 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 53.9800 53.9800 53.9800 +1.0800 Calibre Mining Corp. CXB 126 1.5100 1.4700 1.4800 -0.0600 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 63.4900 63.4900 63.4900 +4.0700 Evolve Cyber Security Index FD Hedged CYBR 3 52.9900 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 4 56.1300 56.1300 56.1300 +0.3200 Evolve Cyber Security Index Fund CYBR.U 2 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 41 0.1850 0.1700 0.1800 +0.0300 Cypress Development Corp. CYP 15 1.9300 1.8800 1.9300 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 53 23.6100 23.2600 23.3300 -0.2700 DATABLE TECHNOLOGY CORPORATION DAC 100 0.0700 0.0700 0.0700 0.0000 Arianne Phosphate Inc. DAN 19 0.4700 0.4550 0.4550 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 341 21.6900 21.6600 21.6900 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 15 0.2250 0.2200 0.2200 -0.0050 Doubleview Gold Corp. DBG 7 0.2650 0.2650 0.2650 +0.0100 Doman Building Materials Group Ltd. DBM 39 6.8000 6.6800 6.8000 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 21 0.0900 0.0900 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5000 1.5000 1.5000 -0.0200 Docebo Inc. DCBO 13 92.8300 91.6000 92.8300 +0.2300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.3800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 18.7300 18.7200 18.7200 -0.0400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.6200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 10 19.2400 19.2400 19.2400 -0.0100 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 4 0.3000 0.0000 Defiance Silver Corp. DEF 130 0.6800 0.6300 0.6400 -0.0800 Defense Metals Corp. DEFN 22 0.2900 0.2800 0.2900 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 16 6.3300 6.2200 6.3300 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 8.1200 8.0900 8.0900 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 10.0900 10.0900 10.0900 0.0000 Digihost Technology Inc. DGHI 13 6.9400 6.1800 6.9400 +0.8300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.4600 34.4600 34.4600 +0.8300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.9100 6.8400 6.8600 +0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1500 0.0000 DGTL Holdings Inc. DGTL 10 0.3100 0.3050 0.3050 -0.0350 DRI Healthcare Trust USD DHT.U 25 6.7800 6.5000 6.5500 +0.1500 DRI Healthcare Trust DHT.UN 4 8.1000 8.0400 8.0900 -0.0100 Star Diamond Corporation DIAM 20 0.1950 0.1900 0.1950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 22.3100 21.3000 22.3100 -0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 179 16.9500 16.7900 16.9500 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 30 2.8700 2.7900 2.8000 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 1 18.1100 0.0000 Decklar Resources Inc. DKL 4 1.0800 1.0800 1.0800 +0.0800 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 12.4700 12.4600 12.4600 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 170 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 12 0.1800 0.0000 Desert Mountain Energy Corp. DME 3 2.3800 2.3500 2.3500 -0.0600 DMG Blockchain Solutions Inc. DMGI 529 1.0600 1.0200 1.0200 -0.0200 DENISON MINES CORP. DML 4022 2.1900 2.0200 2.0800 -0.1000 Small Pharma Inc. DMT 6 0.2600 0.0000 Dye & Durham Limited DND 48 38.0900 37.7000 37.9800 +0.3900 DYNACOR GOLD MINES INC. J DNG 2 2.8000 2.8000 2.8000 -0.0700 Dentalcorp Holdings Ltd. DNTL 11 16.9600 16.5300 16.6200 -0.3800 CloudMD Software & Services Inc DOC 14 1.4500 1.4400 1.4400 -0.0200 DOLLARAMA INC. DOL 112 56.2400 55.7500 55.9600 +0.0700 BRP INC. SV DOO 18 109.4600 109.0200 109.4600 -0.7800 DUNDEE PRECIOUS METALS INC. DPM 34 8.3500 8.1200 8.1200 -0.3300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 17 9.2900 9.2500 9.2900 +0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 21.3600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 31.0000 30.7800 30.7800 -0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 4.0200 3.9000 3.9800 +0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.6800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 101.3400 0.0000 Deep-South Resources Inc. DSM 177 0.0900 0.0700 0.0850 +0.0150 Discovery Silver Corp. DSV 51 1.7500 1.6900 1.7500 +0.0300 Dolly Varden Silver Corporation DV 5 0.5100 0.5100 0.5100 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 1 0.1950 0.0000 Dynamic Active Tactical Bond ETF DXB 5 20.3800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.2100 0.0000 Dynamic Active Energy Evolution ETF DXET 2 23.3600 23.3600 23.3600 +1.0700 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 51.1500 0.0000 Dynamic Active International ETF DXIF 0 23.3900 0.0000 Dynamic Active Global Infrastructure ETF DXN 17 19.6400 19.6300 19.6300 +0.0900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 42 23.7300 23.7000 23.7300 +0.0100 Dexterra Group Inc. DXT 7 8.9500 8.9000 8.9500 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 48.1700 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 55 0.2200 0.2100 0.2200 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 334 29.7100 28.7100 29.3100 +0.4600 Evolve Bitcoin ETF USD Unhedged EBIT.U 20 23.3700 23.2100 23.3500 -0.0300 Ethos Gold Corp. ECC 8 0.2300 0.2300 0.2300 0.0000 ECN CAPITAL CORP. ECN 15 10.8000 10.7500 10.7600 -0.0100 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.1500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.2500 25.2500 25.2500 0.0000 ECOSYNTHETIX INC. J ECO 144 5.3800 5.3800 5.3800 -0.3300 Emerge Commerce Ltd. ECOM 34 0.7500 0.7200 0.7200 -0.0400 Cartier Resources Inc. ECR 12 0.2150 0.2100 0.2100 -0.0100 Evolve Innovation Index FD EDGE 4 40.5400 0.0000 ENDEAVOUR SILVER CORP. J EDR 65 6.3300 6.1700 6.2400 -0.2000 SPECTRAL MEDICAL INC. EDT 14 0.2950 0.2900 0.2950 -0.0200 Endeavour Mining plc EDV 81 31.6300 31.3400 31.5200 -0.4700 ELECTROVAYA INC. EFL 3 1.2100 1.2100 1.2100 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 2207 13.7100 13.4400 13.4600 -0.0900 Element Fleet Management Corp. Pr. I EFN.PR.I 6 25.6000 25.6000 25.6000 -0.1000 ENERGY FUELS INC. J EFR 122 9.7500 9.1900 9.7200 -0.3700 ENERFLEX LTD. EFX 18 10.6200 10.2700 10.6200 +0.0800 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 64 3.8500 3.7000 3.7800 -0.0400 Eguana Technologies Inc. EGT 17 0.2550 0.2550 0.2550 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 2 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 8 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 14 42.6300 42.4800 42.6300 -0.2300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 73 12.8500 12.7700 12.8300 +0.0100 Engagement Labs Inc. EL 10 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 239 11.3500 10.7900 11.0800 -0.8000 Elemental Royalties Corp. ELE 0 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 30 0.3350 0.3350 0.3350 -0.0200 Eloro Resources Ltd. ELO 1 3.7600 0.0000 Elevation Gold Mining Corporation ELVT 5 1.2200 1.2000 1.2100 +0.0100 Elixxer Ltd. ELXR 14 0.0100 0.0000 EMERA INCORPORATED EMA 247 57.6500 57.3100 57.6000 -0.6200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Euro Manganese Inc. EMN 5 0.5300 0.5300 0.5300 +0.0100 Emerita Resources Corp. EMO 14 3.7500 3.7500 3.7500 +0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 58 37.3800 36.9800 37.0200 -0.2600 Empress Royalty Corp. EMPR 15 0.3100 0.2950 0.2950 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1424 52.2200 51.7200 51.8200 -0.3500 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 19.8100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.7900 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.0400 22.0400 22.0400 -0.0600 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.5400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 19.9500 19.9500 19.9500 +1.7000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 20.4500 20.4500 20.4500 +0.6400 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0500 0.0000 Enduro Metals Corporation ENDR 2 0.2200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 54.2100 54.0400 54.2100 +0.9300 E Split Corp. A ENS 4 15.1000 0.0000 Entourage Health Corp ENTG 3 0.2400 0.0000 EnWave Corporation ENW 39 1.1500 1.1200 1.1200 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.4500 0.4500 0.4500 -0.0300 EQUITABLE GROUP INC. EQB 10 77.6200 77.6200 77.6200 -0.3800 Invesco S&P 500 Equal Weight Index ETF EQL 0 29.9700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 28.7700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 136 9.4500 9.1700 9.1900 -0.3900 Elcora Advanced Materials Corp ERA 3 0.1300 0.0000 European Residential REIT ERE.UN 2 4.4100 0.0000 ENERPLUS CORPORATION ERF 296 11.7900 11.4600 11.7100 -0.0400 ERO COPPER CORP ERO 92 23.3800 22.9000 23.0500 -0.1100 ESE Entertainment Inc. ESE 31 1.5000 1.3500 1.4700 +0.1700 Invesco S&P 500 ESG Index ETF ESG 0 28.6800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 37.4300 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.5400 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 52 2.0500 2.0100 2.0300 -0.0700 Eskay Mining Corp. ESK 72 2.2000 2.1500 2.1800 0.0000 EURO SUN MINING INC. J ESM 10 0.3300 0.3300 0.3300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 14.2600 14.2600 14.2600 +0.0600 Evolve Cryptocurrencies ETF ETC 29 14.3800 14.0300 14.1800 +0.2400 Evolve Cryptocurrencies ETF USD ETC.U 1 13.6400 0.0000 Eastfield Resources Ltd. ETF 38 0.0700 0.0700 0.0700 0.0000 Entree Resources Ltd. ETG 100 0.8400 0.8400 0.8400 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 135 19.8200 19.2600 19.3300 +0.4400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 43 19.8100 19.1600 19.5900 +0.7700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 39 19.9000 19.5400 19.5500 +0.4100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 48 22.5700 21.9300 22.2200 +0.8000 3iQ CoinShares Ether ETF USD ETHQ.U 0 17.2000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 50 19.8700 19.2800 19.5600 +0.5700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 15 19.6300 19.4300 19.5900 +0.7600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 725 20.3500 19.6500 20.0500 +0.6900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 235 20.5200 19.7500 20.2500 +0.6300 E3 Metals Corp. ETMC 39 3.0600 2.8900 2.9200 -0.0400 Encore Energy Corp. EU 1 1.7000 1.7000 1.7000 -0.0700 Eve & Co Incorporated EVE 7 0.1600 0.1600 0.1600 +0.0100 Evergold Corp. EVER 12 0.1450 0.1350 0.1350 -0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 0 0.0000 0.0000 Earthworks Industries Inc. EWK 1 0.0700 0.0000 EXTENDICARE INC. EXE 30 7.2600 7.2200 7.2500 +0.0600 EXCELLON RESOURCES INC. J EXN 8 1.8000 1.7600 1.7700 -0.1200 Exro Technologies Inc. EXRO 1 2.9300 0.0000 Fiore Gold Ltd. F 729 1.5200 1.4100 1.5200 -0.0100 Fire & Flower Holdings Corp. FAF 167 0.7600 0.7400 0.7400 -0.0200 CI Active Utility & Infrastructure ETF FAI 5 13.8000 13.8000 13.8000 +0.0300 CI Active Credit ETF FAO 0 8.7800 0.0000 CI Active Credit ETF USD FAO.U 1 8.8000 8.8000 8.8000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 3.0400 3.0200 3.0300 0.0000 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Fab-Form Industries Ltd. FBF 4 0.4750 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 14.7400 14.6600 14.6600 -0.1300 First Cobalt Corp. FCC 7 0.3050 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.7400 24.7400 24.7400 -0.0700 Fidelity Canadian High Dividend Index ETF FCCD 0 28.7100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.6500 0.0000 Fidelity Canadian Value Index ETF FCCV 0 12.8300 0.0000 Firm Capital Property Trust FCD.UN 2 7.3100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 45 25.0800 25.0300 25.0700 +0.0700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 25.2500 25.2500 25.2500 +0.0100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 4 37.3600 0.0000 Fabled Silver Gold Corp. FCO 25 0.1000 0.0950 0.0950 -0.0100 FIRST CAPITAL REIT FCR.UN 59 17.7900 17.6300 17.6500 -0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.5600 0.0000 FISSION URANIUM CORP. J FCU 2807 1.0400 0.9700 1.0200 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 5 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 0.0000 0.0000 Facedrive Inc. FD 19 1.0000 0.9800 0.9800 -0.0100 Farmers Edge Inc. FDGE 1 5.0300 0.0000 CI Active Canadian Dividend ETF FDV 0 11.3600 0.0000 Frontera Energy Corporation FEC 25 8.8600 8.5800 8.8300 -0.0500 First Mining Gold Corp. FF 20 0.3100 0.3100 0.3100 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 500.9500 500.9500 500.9500 -1.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 24.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.5000 22.4100 22.4100 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 18.0700 18.0300 18.0700 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.3000 19.3000 19.3000 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.5300 20.5300 20.5300 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.8500 24.8500 24.8500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 7.4500 7.4000 7.4200 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 10.0900 0.0000 Falcon Gold Corp. FG 5 0.1100 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 18.9200 0.0000 Frontline Gold Corporation FGC 6 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 23 10.9200 10.9200 10.9200 -0.0200 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.6400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 78.2600 0.0000 First Hydrogen Corp. FHYD 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 74 8.2400 8.1900 8.1900 -0.0700 CI Investment Grade Bond ETF FIG 29 10.8200 10.8100 10.8100 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.8600 0.0000 Filo Mining Corp. FIL 131 11.0700 10.6700 10.8600 -0.1000 Baselode Energy Corp. FIND 23 1.1200 1.0300 1.1100 +0.0400 Frontier Lithium Inc. FL 16 1.0400 1.0200 1.0300 +0.0200 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.5200 19.5200 19.5200 -0.0900 Franklin Liberty Core Plus Bond ETF FLCP 0 19.9000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 14 10.2800 10.1600 10.1600 -0.2000 Drone Delivery Canada Corp. FLT 63 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 The Flowr Corporation FLWR 15 0.1000 0.1000 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 507 29.5100 27.6300 29.3300 +1.4200 Forum Energy Metals Corp. FMC 79 0.3650 0.3000 0.3000 -0.1300 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 141 0.0650 0.0600 0.0650 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 23 41.9300 41.5100 41.8100 +0.7900 49 North Resources Inc. FNR 5 0.0600 0.0000 FRANCO-NEVADA CORPORATION FNV 150 179.2200 176.6000 176.7800 -2.2900 Falcon Oil & Gas Ltd FO 3 0.1300 0.0000 FOBI AI INC FOBI 198 1.8400 1.7300 1.7500 -0.1100 Foran Mining Corporation FOM 36 2.3500 2.2900 2.3000 0.0000 Goodfood Market Corp FOOD 13 7.6000 7.5900 7.5900 -0.2100 Fortress Technologies Inc. FORT 154 0.8300 0.7800 0.8300 +0.2100 Falco Resources Ltd. FPC 4 0.3500 0.0000 FPX Nickel Corp. FPX 25 0.5100 0.4900 0.4950 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 30.2700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 169 16.0100 15.6900 15.6900 -0.5600 FREEHOLD ROYALTIES LTD. FRU 104 11.8600 11.6600 11.8100 -0.3400 CI Enhanced Short Duration Bond Fund FSB 75 9.9400 9.9400 9.9400 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 249.0000 0.0000 Fosterville South Exploration Ltd. FSX 9 1.0600 1.0100 1.0400 -0.0300 FORSYS METALS CORP. J FSY 44 0.9600 0.9000 0.9300 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 44 10.6400 10.5800 10.6200 +0.0300 FORTUNE MINERALS LIMITED J FT 156 0.1300 0.1250 0.1300 +0.0050 Fintech Select Ltd. FTEC 8 0.0700 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 11.6700 11.6300 11.6500 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 2 6.5500 6.5500 6.5500 -0.0200 FORTIS INC. FTS 427 55.1400 54.7800 55.1000 +0.1800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 104 37.2400 36.5900 36.6500 -0.7900 1ST TR Value Line Div Index ETF(CAD-HEDGED)ADV UN FUD.A 0 0.0000 0.0000 Fury Gold Mines Limited FURY 11 0.8300 0.8200 0.8200 -0.0200 Fuse Cobalt Inc. FUSE 29 0.0750 0.0750 0.0750 0.0000 Fission 3.0 Corp. FUU 106 0.2050 0.1950 0.1950 -0.0050 FORTUNA SILVER MINES INC. FVI 383 6.3100 6.0000 6.0000 -0.3400 FREEGOLD VENTURES LIMITED J FVL 178 0.4400 0.4300 0.4300 -0.0150 CI Morningstar Canada Value Index ETF FXM 1 20.2900 0.0000 Augusta Gold Corp. G 0 1.2800 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Engine Gaming and Media, Inc. GAME 0 5.0300 0.0000 NG Energy International Corp. GASX 18 1.9800 1.9000 1.9300 +0.0300 Gatos Silver Inc. GATO 31 15.7200 14.7800 15.1200 -0.8700 Galiano Gold Inc. GAU 32 1.0000 0.9600 0.9600 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 10 44.7900 44.7900 44.7900 +0.1200 Monarch Mining Corporation GBAR 3 0.7100 0.0000 Global Battery Metals Ltd. GBML 35 0.2450 0.2350 0.2350 -0.0300 Great Bear Resources Ltd. A GBR 5 17.2500 16.9700 17.2000 -0.5400 Great Bear Royalties Corp. GBRR 1 3.3800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 34.2500 0.0000 COLABOR GROUP INC. GCL 4 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 7 5.1000 5.0200 5.0500 -0.2200 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.1200 0.0000 Granite Creek Copper Ltd. GCX 2 0.1650 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 52.4200 0.0000 GOODFELLOW INC. GDL 0 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 68 0.8100 0.7700 0.7900 0.0000 Global Dividend Growth Split Corp. A GDV 5 12.1300 0.0000 GIBSON ENERGY INC. GEI 70 25.0000 24.7200 24.9600 -0.0800 GRAPHANO ENERGY LTD GEL 4 0.0000 0.0000 Green Battery Minerals Inc. GEM 2 0.1200 0.0000 Global Energy Metals Corp. GEMC 5 0.2850 0.0000 Generation Mining Limited GENM 2 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 49.5000 0.0000 Glen Eagle Resources Inc. GER 15 0.1000 0.1000 0.1000 -0.0050 GFL Environmental Inc. W.I. GFL 77 51.5400 50.0700 50.9100 +0.5200 GreenFirst Forest Products Inc GFP 1 1.6400 1.6400 1.6400 0.0000 Galane Gold Ltd. GG 55 0.1300 0.1300 0.1300 -0.0100 GOLDGROUP MINING INC. J GGA 8 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 183 3.4200 3.3300 3.4100 -0.0200 G6 Materials Corp. GGG 10 0.1450 0.1450 0.1450 0.0000 Garibaldi Resources Corp. GGI 10 0.2550 0.2550 0.2550 -0.0050 iShares ESG Growth ETF Portfolio GGRO 2 47.2500 47.2500 47.2500 +0.1900 CGI Inc. GIB.A 112 110.9400 110.2000 110.6900 -0.1100 Giga Metals Corporation GIGA 26 0.4300 0.4300 0.4300 +0.0100 ReGen III Corp. GIII 16 1.7600 1.7200 1.7400 -0.0200 GILDAN ACTIVEWEAR INC. GIL 89 45.5800 45.0100 45.4400 +0.0700 Green Impact Partners Inc GIP 0 4.8420 0.0000 Gitennes Exploration Inc. GIT 6 0.0800 0.0000 CASSIAR GOLD CORP GLDC 2 0.5100 0.0000 Gold Line Resources Ltd, GLDL 55 0.1400 0.1350 0.1350 -0.0100 GLG LIFE TECH CORPORATION J GLG 1 0.2000 0.0000 Global Atomic Corporation GLO 7 3.8900 3.8400 3.8500 -0.1000 Galaxy Digital Holdings Ltd. GLXY 135 35.1300 33.6300 33.6600 -0.7900 Geomega Resources Inc. GMA 0 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 21 3.3000 3.1500 3.3000 +0.2200 Gold Mountain Mining Corp GMTN 36 1.9900 1.9300 1.9800 -0.0500 Golden Tag Resources Ltd. GOG 9 0.2950 0.2950 0.2950 -0.0150 Goldmining Inc. GOLD 12 1.6800 1.6100 1.6700 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 43 46.5300 45.7000 45.8700 -0.2800 Goliath Resources Limited GOT 5 0.7400 0.7400 0.7400 +0.0100 Graphite One Inc. GPH 3 1.6300 1.6000 1.6000 -0.0700 GreenPower Motor Company Inc. GPV 19 17.7000 17.3500 17.7000 +0.0900 Great Quest Fertilizer Ltd. GQ 9 0.5000 0.0000 GoldQuest Mining Corp. GQC 5 0.1100 0.1100 0.1100 0.0000 NanoXplore Inc. GRA 30 7.7400 7.4100 7.6100 -0.0600 Gratomic Inc. GRAT 31 1.2800 1.2500 1.2700 +0.0300 Greenbriar Capital Corp. GRB 4 1.4200 1.4100 1.4100 +0.0100 GREENLANE RENEWABLES INC. GRN 19 1.5000 1.4400 1.5000 -0.0100 GR Silver Mining Ltd. GRSL 75 0.3400 0.3300 0.3350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 100.3200 99.7300 100.3200 +1.1300 GOLDEN STAR RESOURCES LTD. GSC 70 4.0200 3.7500 3.9100 +0.1600 Gatekeeper Systems Inc. GSI 15 0.6000 0.6000 0.6000 -0.0300 Gensource Potash Corporation GSP 17 0.4050 0.4050 0.4050 0.0000 Gold Standard Ventures Corp. GSV 10 0.5800 0.5700 0.5800 0.0000 Guanajuato Silver Company Ltd. GSVR 70 0.5700 0.5500 0.5500 -0.0300 GOEASY LTD. GSY 22 195.5600 193.4700 194.3000 -1.8400 GRAN TIERRA ENERGY INC. J GTE 488 1.1300 1.0500 1.1300 +0.0400 Gatling Exploration Inc. GTR 4 0.4100 0.0000 G2 Goldfields Inc. GTWO 14 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 118 5.1400 5.1200 5.1300 -0.0200 Gungnir Resources Inc. GUG 50 0.1850 0.1750 0.1800 +0.0050 GURU Organic Energy Corp. GURU 1 16.0600 0.0000 GLACIER MEDIA INC. J GVC 10 0.4300 0.4300 0.4300 -0.0400 GREAT-WEST LIFECO INC. GWO 195 36.8900 36.3700 36.4100 -0.5500 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 26.5300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 147 0.8700 0.8700 0.8700 +0.0100 Goviex Uranium Inc. GXU 222 0.4300 0.4150 0.4200 -0.0150 HYDRO ONE LIMITED H 372 29.7200 29.4200 29.5600 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 10.9000 10.9000 10.9000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.1900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.4700 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.7800 0.0000 Haivision Systems Inc. HAI 6 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.1500 0.0000 Hapbee Technologies Inc. HAPB 10 0.3150 0.3000 0.3150 +0.0150 Harfang Exploration Inc. HAR 1 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.1000 10.1000 10.1000 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 14.4400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 49.4900 49.3700 49.3700 -0.1100 Harvest Brand Leaders Plus Income ETF A HBF 4 11.5600 11.5600 11.5600 +0.0200 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 2 9.6600 9.6600 9.6600 +0.3900 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 316 8.6500 8.4300 8.6200 -0.1100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 24.0700 23.9600 23.9700 -0.2700 Hamilton Enhanced Canadian Bank ETF HCAL 37 24.4700 24.3300 24.3500 -0.3100 HOME CAPITAL GROUP INC. HCG 23 40.5300 40.1300 40.1300 -0.1000 Harvest Clean Energy ETF Class A units HCLN 1 16.3600 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 84 41.5200 40.8600 41.4500 -0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 19 17.1700 17.0600 17.0600 -0.1700 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 91 6.3400 6.3400 6.3400 -0.2400 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5000 0.0000 Hemostemix Inc. HEM 6 0.1900 0.1900 0.1900 +0.0050 H2O Innovation Inc. HEO 43 2.3900 2.3900 2.3900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 28.2400 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 118 24.6600 24.1900 24.3900 +0.9800 Horizons Equal Weight Canada Banks Index ETF HEWB 12 30.6400 30.5200 30.5500 -0.1800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 2030 2.1200 1.8000 1.8000 -0.2300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 206 10.1100 10.1100 10.1100 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 21.1300 21.1300 21.1300 -0.2500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 73 9.7900 9.5200 9.7400 +0.4300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 43 14.7900 14.7400 14.7900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 100 15.6000 15.1200 15.1200 -0.8300 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 21 8.4400 8.4400 8.4400 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3100 8.3100 8.3100 +0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.7200 0.0000 Highgold Mining Inc. HIGH 22 1.6000 1.5300 1.6000 0.0000 High Tide Inc. HITI 9 6.7300 6.7100 6.7300 +0.0800 HIGH TIDE INC Warrants HITI.WR 3 0.1200 0.0000 Hight Tide Inc. Warrant HITI.WT 5 0.1750 0.1750 0.1750 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 27 13.4700 13.4700 13.4700 -0.1300 HIVE Blockchain Technologies Ltd. HIVE 29773 4.9200 4.3700 4.3700 -0.1700 HIGH LINER FOODS INCORPORATED HLF 4 13.0800 13.0400 13.0600 -0.0500 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 26.6000 26.6000 26.6000 +0.0200 HLS Therapeutics Inc. HLS 12 19.0700 19.0000 19.0000 -0.3200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 40 7.4200 7.3700 7.3700 -0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.8700 9.8500 9.8500 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 732 1.7800 1.6700 1.7200 +0.1400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 495 21.1600 19.6800 20.5300 -2.1400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 240 7.8900 7.6000 7.6400 +0.0200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.5600 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 16.9900 16.8300 16.9900 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 20.8600 20.8600 20.8600 +0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 4.2400 4.1700 4.2200 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 127 15.7300 15.1800 15.6500 +0.0600 Harvest Energy Leaders Plus Income ETF A HPF 32 2.9600 2.9500 2.9500 -0.0400 HPQ-Silicon Resources Inc. HPQ 12 0.6300 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 209 9.8600 9.8200 9.8600 +0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 89 5.9900 5.9800 5.9800 -0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 71 19.7200 19.3100 19.7200 +0.2000 H&R REIT HR.UN 217 17.2700 16.9700 17.0300 -0.0800 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HARTE GOLD CORP. J HRT 320 0.0600 0.0550 0.0600 +0.0050 HEROUX-DEVTEK INC. HRX 2 18.4800 0.0000 Horizons Cash Maximizer ETF HSAV 12 101.3000 101.3000 101.3000 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 3 6.8600 6.8400 6.8400 -0.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 55.9900 55.9900 55.9900 +0.1400 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 49 20.0800 19.8500 20.0800 +0.1100 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 17.7900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.3900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.7000 0.0000 Hamilton Thorne Ltd. HTL 0 1.9100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.9600 0.0000 Hudson Resources Inc. HUD 7 0.3300 0.0000 HORIZONS GOLD ETF A HUG 0 14.7600 0.0000 Pontus Protein Ltd HULK 5 0.1500 0.1500 0.1500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 880 16.7600 14.7800 16.5500 +1.5300 Hut 8 Mining Corp Wts. HUT.WT 2 14.4000 13.7200 14.4000 +1.2300 Hut 8 Mining Corp. warrants HUT.WT.A 5 11.6200 10.7700 11.6200 +1.0800 Harvest Equal Weight Global Utilities Income ETF HUTL 1 19.0900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 31 9.9800 9.8500 9.9500 +0.1200 HORIZONS SILVER ETF A HUZ 1 11.4700 0.0000 Harvest One Cannabis Inc. HVT 24 0.0700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 47 4.9000 4.7400 4.9000 +0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3700 31.3700 31.3700 +0.3700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 72 7.0600 7.0100 7.0100 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.7200 39.7200 39.7200 +0.1300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 19.4700 19.4700 19.4700 +0.4400 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.3500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 55.3100 55.1300 55.3100 +0.4100 HORIZONS S&P 500 INDEX ETF A HXS 15 56.3800 56.1000 56.2400 +0.2000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 45.3500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 166 50.0300 49.7700 49.7800 -0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 9 20.6100 20.5800 20.5800 -0.1900 Horizons Global Hydrogen Index ETF HYDR 4 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.2500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 14.4300 0.0000 iA Financial Corporation IAG 23 74.1700 73.2200 73.2200 -1.0400 i-80 Gold Corp. IAU 46 3.0700 2.9100 2.9900 +0.0100 IBI GROUP INC. IBG 1 11.9600 11.9600 11.9600 0.0000 Universal Ibogaine Inc. IBO 2 0.0000 0.0000 Iconic Minerals Ltd. ICM 22 0.2300 0.2050 0.2300 +0.0150 IA Clarington Core Plus Bond Fund ICPB 1 10.3600 10.3600 10.3600 -0.0700 INDIGO BOOKS & MUSIC INC. IDG 0 3.8800 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 15.9600 15.9500 15.9600 -0.0900 INTACT FINANCIAL CORPORATION IFC 33 167.5000 165.8400 166.0600 -2.8400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.5200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 26.3500 0.0000 Intact Financial Corporation IFC.PR.G 0 26.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 68 28.5300 28.2200 28.3400 -0.7700 Purpose Global Bond Class IGB 0 19.8700 0.0000 IGM FINANCIAL INC. IGM 28 49.4500 49.1000 49.2100 +0.0100 IntelGenx Technologies Corp. IGX 7 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 5 0.1950 0.1950 0.1950 -0.0050 IMPERIAL METALS CORP. III 3 4.0400 4.0000 4.0400 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 50 18.1600 17.9400 18.1600 +0.1900 International Lithium Corp. ILC 61 0.1200 0.1150 0.1200 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Infinite Ore Corp ILI 158 0.1150 0.1000 0.1100 +0.0150 IAMGOLD CORPORATION IMG 1077 3.5600 3.3600 3.4300 -0.2000 IMPERIAL OIL LTD. IMO 1061 43.8600 41.7500 41.9200 -3.1600 INTERMAP TECHNOLOGIES CORPORATION IMP 20 0.8000 0.8000 0.8000 -0.1100 IMV Inc IMV 12 2.0200 1.9900 2.0200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 3 16.3500 15.9000 16.3500 -0.0400 Inca One Gold Corp. INCA 10 0.4300 0.4250 0.4250 +0.0250 Intercure Ltd. INCR.U 1 6.7100 6.7100 6.7100 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 33 20.6200 20.4100 20.6000 +0.0600 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.6800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.5100 0.0000 Ion Energy Ltd. ION 3 0.4300 0.0000 Immunoprecise Antibodies Ltd. IPA 11 8.2400 7.9100 8.1400 -0.0900 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 6 0.1850 0.1850 0.1850 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 7.0200 6.9600 6.9600 -0.0400 INTER PIPELINE LTD. IPL 256 19.3600 18.5800 18.8600 -0.3200 INPLAY OIL CORP. J IPO 28 1.9300 1.7900 1.9000 +0.1200 IMPACT Silver Corp. IPT 82 0.6700 0.6000 0.6700 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 3 0.0500 0.0000 Isoenergy Ltd ISO 3 4.7000 4.5800 4.5800 -0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 27.6600 27.6600 27.6600 +1.2300 i3 Energy plc ITE 40 0.2100 0.2050 0.2050 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.9900 0.9800 0.9800 -0.0900 INTERTAPE POLYMER GROUP INC. ITP 18 28.2700 28.1000 28.1700 -0.3400 Integra Resources Corp. ITR 3 2.9800 2.9600 2.9600 -0.0600 Ivrnet Inc. IVI 16 0.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 217 9.7500 9.6000 9.7200 +0.0500 Invesque Inc. CAD IVQ 5 2.5600 2.3900 2.5600 +0.1500 Invesque Inc. USD IVQ.U 3 2.0800 1.9600 2.0800 +0.1700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 13 0.1600 0.1550 0.1550 -0.0250 Jaguar Mining Inc. JAG 7 4.3500 4.2900 4.2900 -0.1400 JUST ENERGY GROUP INC. JE 1 1.6000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 2.0800 2.0800 2.0800 +0.0200 Jericho Energy Ventures Inc. JEV 0 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 7 1.4000 1.4000 1.4000 -0.0200 Jourdan Resources Inc. JOR 40 0.0600 0.0600 0.0600 0.0000 Josemaria Resources Inc. JOSE 6 1.2700 1.2700 1.2700 -0.0300 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 27 0.5300 0.5200 0.5300 +0.0200 Juggernaut Exploration Ltd. JUGR 5 0.1850 0.1850 0.1850 +0.0150 Jamieson Wellness Inc. JWEL 7 37.9900 37.9900 37.9900 -0.6000 Jazz Resources Inc. JZR 1 0.6000 0.0000 KINROSS GOLD CORPORATION K 837 7.6200 7.4300 7.4400 -0.2900 K-BRO LINEN INC. KBL 2 37.2500 37.2500 37.2500 -0.2400 Kincora Copper Limited KCC 165 0.1500 0.1500 0.1500 -0.0050 Kodiak Copper Corp. KDK 8 1.2100 1.1900 1.1900 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 15.6500 15.6500 15.6500 0.0000 Kolibri Global Energy Inc. KEI 30 0.0900 0.0900 0.0900 +0.0100 KELT EXPLORATION LTD. J KEL 53 5.0000 4.8800 4.9900 +0.0500 KEYERA CORP. KEY 211 31.9600 31.2900 31.7300 -0.3200 KHIRON LIFE SCIENCES CORP KHRN 9 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 3 26.9900 26.9300 26.9900 -0.2600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 26.4700 26.4700 26.4700 -0.0100 Kiplin Metals Inc. KIP 0 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.2000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 228 53.4500 52.1600 52.2000 -2.0100 KELSO TECHNOLOGIES INC. KLS 35 0.8500 0.8500 0.8500 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 22.7900 22.6500 22.7500 +0.1600 K9 Gold Corp. KNC 10 0.2200 0.2150 0.2200 0.0000 K92 Mining Inc. KNT 39 7.2400 6.9800 7.2200 +0.1000 CORVUS GOLD INC. J KOR 7 4.0600 4.0550 4.0550 +0.0150 KORE MINING LTD KORE 42 0.4500 0.4200 0.4200 -0.0500 KP TISSUE INC. KPT 2 10.7000 10.6900 10.6900 -0.1100 Karora Resources Inc. KRR 87 4.4400 4.4000 4.4100 -0.0200 Klondike Silver Corp. KS 20 0.0650 0.0650 0.0650 -0.0050 Kneat.com Inc. KSI 0 2.9400 0.0000 KWESST Micro Systems Inc. KWE 3 1.8400 1.7800 1.7800 +0.0300 KINAXIS INC. J KXS 10 192.9300 189.6900 191.7800 +0.0100 LOBLAW COMPANIES LIMITED L 102 93.7700 93.0000 93.0400 +0.0900 Labrador Gold Corp. LAB 0 1.0200 0.0000 MediPharm Labs Corp. LABS 5 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 261 36.8800 34.2700 35.9400 +1.8200 LARAMIDE RESOURCES LTD. J LAM 102 0.8800 0.8300 0.8800 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 174.9700 172.1100 172.1100 -2.5200 LAURENTIAN BANK OF CANADA LB 33 42.0900 41.6900 41.6900 -0.2600 Libero Copper & Gold Corporation LBC 111 0.5400 0.5200 0.5300 +0.0300 Lions Bay Capital Inc. LBI 0 0.1050 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 9.9900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.2900 10.2900 10.2900 +0.0100 Tidewater Renewables Ltd. LCFS 1 14.9900 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 1 2.5500 0.0000 The Lion Electric Company LEV 86 17.7300 17.3100 17.6700 -0.0200 The Lion Electric Company Warrants LEV.WT 6 6.0500 5.7600 6.0500 +0.3000 Lithium Energi Exploration Inc. LEXI 0 0.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.2600 4.2100 4.2600 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.3500 0.0000 Lifeist Wellness Inc. LFST 39 0.1100 0.1100 0.1100 0.0000 Liberty Gold Corp. LGD 324 1.1200 1.1000 1.1200 -0.0100 LARGO RESOURCES LTD. J LGO 10 15.4100 15.2800 15.4100 +0.1100 LOGISTEC CORP. CL 'B' SV LGT.B 2 45.0000 45.0000 45.0000 -0.1100 American Lithium Corp. LI 439 4.1200 3.8800 4.0000 +0.2600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 97 36.4300 35.7900 35.9100 -0.9700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.5000 0.0000 Lion One Metals Limited LIO 4 1.1000 1.0900 1.1000 0.0000 Lithium South Development Corporation LIS 21 0.7200 0.6600 0.6600 -0.0400 Argentina Lithium and Energy Corp. LIT 61 0.5200 0.5000 0.5000 -0.0100 Lithium Chile Inc. LITH 13 0.5700 0.0000 Lucky Minerals Inc. LKY 1 0.0800 0.0000 Mason Graphite Inc. LLG 38 0.5400 0.5300 0.5300 -0.0200 Laurion Mineral Exploration Inc. LME 10 0.6200 0.6000 0.6000 0.0000 Lomiko Metals Inc. LMR 33 0.1100 0.1050 0.1050 +0.0050 Loncor Gold Inc. LN 5 0.7000 0.7000 0.7000 +0.0100 LEON'S FURNITURE LTD. LNF 3 25.4100 25.4100 25.4100 -0.2800 LINAMAR CORPORATION LNR 11 68.7500 67.9500 67.9500 -0.8500 Cannara Biotech Inc. LOVE 44 0.1350 0.1350 0.1350 -0.0300 Loop Energy Inc. LPEN 1 5.8000 0.0000 Legend Power Systems Inc LPS 40 0.4000 0.3700 0.3950 +0.0200 LQWD FinTech Corp. LQWD 1 0.4000 0.0000 Lightspeed Commerce Inc. LSPD 88 122.1100 119.5300 120.7500 -0.3000 LifeSpeak Inc LSPK 9 7.2500 7.2500 7.2500 0.0000 Leonovus Inc. LTV 16 0.2400 0.2300 0.2300 -0.0200 LUCARA DIAMOND CORP. J LUC 28 0.6100 0.5900 0.6000 0.0000 Real Luck Group Ltd LUCK 19 0.2900 0.2800 0.2800 0.0000 LUNDIN GOLD INC. J LUG 44 11.6600 11.2900 11.3300 -0.3300 Lumina Gold Corp. LUM 15 0.5800 0.5700 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 948 10.8200 10.2300 10.8100 +0.3100 Leviathan Gold Finance Ltd LVX 0 0.2300 0.0000 LifeWorks Inc LWRK 17 32.1200 31.8400 32.0700 +0.0400 LXRandCo, Inc. B LXR 1 0.1100 0.0000 Maritime Resources Corp. MAE 10 0.1300 0.1300 0.1300 0.0000 MAG SILVER CORP. J MAG 96 25.0600 23.7800 24.7100 +0.3300 Magnet Forensics Inc. MAGT 5 38.6700 38.6700 38.6700 -0.3100 Minera Alamos Inc. MAI 255 0.5400 0.5200 0.5200 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 4 10.6400 10.5600 10.5600 -0.2400 Marimaca Copper Corp. MARI 4 4.1100 4.1100 4.1100 +0.1000 Maxar Technologies Inc. MAXR 31 33.8800 32.9100 32.9100 -1.0300 MindBeacon Holdings Inc. MBCN 1 3.7500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 6 33.0700 33.0700 33.0700 +0.2900 mCloud Technologies Corp. MCLD 2 2.3000 2.2800 2.3000 +0.0300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 21.3900 0.0000 MDA Ltd. MDA 1 15.3100 15.3100 15.3100 -0.5200 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 1 5.9100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 8.9600 8.6500 8.9500 +0.0300 Medallion Resources Ltd. MDL 6 0.1350 0.1350 0.1350 -0.0050 Madoro Metals Corp MDM 2 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 11 2.8000 2.6700 2.7900 +0.0200 Medexus Pharmaceuticals Inc. MDP 4 3.2600 3.2600 3.2600 -0.0400 Moneta Gold Inc. ME 1 1.6600 1.6600 1.6600 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.7200 0.0000 MEG ENERGY CORP. MEG 114 11.1500 10.9300 11.0900 -0.1600 Metals Creek Resources Corp. MEK 5 0.1400 0.1400 0.1400 -0.0050 MENE INC MENE 2 0.6800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2707 24.7300 24.0600 24.1300 -0.5400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 8 25.5500 25.5500 25.5500 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 3 24.4300 24.4300 24.4300 -0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.3500 0.0000 Mayfair Gold Corp. MFG 4 0.5800 0.0000 MAPLE LEAF FOODS INC. MFI 13 27.0000 26.9800 27.0000 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 35 19.3100 19.3000 19.3000 0.0000 MAGNA INTERNATIONAL INC. MG 214 101.5300 99.7300 100.6700 +0.9400 MEGA URANIUM LTD. J MGA 327 0.3300 0.3150 0.3200 -0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.5000 0.0000 Minaurum Gold Inc. MGG 15 0.3600 0.3450 0.3450 -0.0400 Maple Gold Mines Ltd. MGM 8 0.3350 0.3350 0.3350 0.0000 Magna Gold Corp. MGR 14 0.9000 0.9000 0.9000 +0.1500 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.8600 0.0000 Minto Apartment REIT MI.UN 21 23.2700 22.8700 22.8900 -0.2500 EXCELSIOR MINING CORP. J MIN 10 0.4600 0.4600 0.4600 -0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 33 0.1300 0.1200 0.1300 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 38 21.2000 21.1500 21.1500 -0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 31.1500 0.0000 MAKO MINING CORP MKO 35 0.3850 0.3750 0.3750 -0.0150 MCAN MORTGAGE CORPORATION MKP 0 18.1100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 127 3.7300 3.6400 3.6900 +0.0300 Metallic Minerals Corp. MMG 70 0.3600 0.3500 0.3550 -0.0100 Monarca Minerals Inc. MMN 455 0.1450 0.1200 0.1450 +0.0250 Maverix Metals Inc MMX 31 6.0700 5.9300 5.9600 -0.1300 Manganese X Energy Corp. MN 31 0.3700 0.3500 0.3700 +0.0200 MANDALAY RESOURCES CORPORATION J MND 10 2.4600 2.3100 2.3100 -0.1100 Meridian Mining UK Societas MNO 10 0.9500 0.9400 0.9400 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.4900 0.0000 MOGO Inc. MOGO 24 6.8000 6.5400 6.8000 -0.0200 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 Morien Resources Corp. MOX 0 0.3750 0.0000 MARATHON GOLD CORPORATION J MOZ 56 2.9700 2.7800 2.7900 -0.2100 Dream Impact Trust MPCT.UN 2 6.4200 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 7 0.4350 0.4350 0.4350 +0.0350 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.5000 0.4900 0.5000 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 11.5900 11.5200 11.5600 +0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 37 18.7100 18.2600 18.4500 +0.3200 Mission Ready Solutions Inc. MRS 29 0.2150 0.2150 0.2150 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.7400 5.7200 5.7200 -0.0100 METRO INC. MRU 120 62.7200 62.1700 62.2700 +0.0500 NUVO PHARMACEUTICALS INC. MRV 0 1.4200 0.0000 Satellos Bioscience Inc MSCL 61 1.4300 1.3100 1.3600 -0.0500 Mantaro Silver Corp MSLV 5 0.1850 0.1850 0.1850 -0.0150 Minaean SP Construction Corp. MSP 1 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 4 0.4350 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1750 0.1700 0.1700 -0.0150 MULLEN GROUP LTD. MTL 93 12.9200 12.7700 12.8100 -0.1900 Martello Technologies Group Inc. MTLO 5 0.1100 0.1100 0.1100 -0.0050 Magna Terra Minerals Inc. MTT 5 0.1150 0.1150 0.1150 0.0000 Manitou Gold Inc. MTU 6 0.0700 0.0000 MTY FOOD GROUP INC. MTY 10 60.6500 60.5000 60.5000 -0.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 77 20.4400 20.3400 20.3400 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 MCEWEN MINING INC. J MUX 92 1.3800 1.3400 1.3500 -0.0300 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 10 0.1850 0.1800 0.1850 +0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0750 0.0000 METHANEX CORPORATION MX 14 55.7600 54.9300 55.4800 +0.2200 MAX Resource Corp. MXR 10 0.2050 0.1950 0.1950 +0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 NATIONAL BANK OF CANADA NA 527 103.3400 102.3400 102.4500 -1.1800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 25.3700 25.3700 25.3700 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 New Age Metals Inc. NAM 115 0.1250 0.1100 0.1200 0.0000 North American Nickel Inc. NAN 5 0.3950 0.3950 0.3950 -0.0050 Nano One Materials Corp. NANO 37 4.2700 3.9900 4.2700 +0.2500 NIOCORP DEVELOPMENTS LTD. J NB 20 0.9600 0.9600 0.9600 -0.0100 Nobel Resources Corp. NBLC 30 0.8300 0.8300 0.8300 +0.2300 Neighbourly Pharmacy Inc. NBLY 2 31.0500 0.0000 NEO Battery Materials Ltd. NBM 18 0.4850 0.4800 0.4850 +0.0150 Nubeva Technologies Ltd. NBVA 3 1.0900 0.0000 Niobay Metals Inc. NBY 5 0.4350 0.4350 0.4350 +0.0150 Newcore Gold Ltd. NCAU 2 0.5200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0500 0.0000 NTG Clarity Networks Inc. NCI 10 0.0450 0.0450 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 17 0.0900 0.0900 0.0900 -0.0050 NEVADA COPPER CORP. J NCU 629 0.8700 0.8100 0.8200 -0.0500 NorthIsle Copper and Gold Inc. NCX 4 0.2300 0.0000 Neptune Digital Assets Corp NDA 4 0.7200 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 246 0.5300 0.5300 0.5300 -0.0100 INDIVA Limited NDVA 31 0.3450 0.3350 0.3350 -0.0200 Neo Performance Materials Inc. NEO 0 18.8100 0.0000 Neptune Wellness Solutions Inc. NEPT 179 0.6400 0.6300 0.6300 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 1 7.9500 0.0000 NEXA RESOURNCES S.A. NEXA 2 10.3400 10.3400 10.3400 -1.1700 Nexe Innovations Inc NEXE 49 0.5800 0.5800 0.5800 -0.0500 NextSource Materials Inc. NEXT 16 3.5300 3.3600 3.3900 -0.1400 New Found Gold Corp. NFG 27 9.8400 9.6200 9.6800 -0.3900 NFI GROUP INC NFI 52 25.1100 24.6100 25.0900 +0.8100 NOVAGOLD RESOURCES INC. J NG 33 9.3400 9.0500 9.0500 -0.3700 Northern Graphite Corporation NGC 15 0.5300 0.5100 0.5100 -0.0300 NEW GOLD INC. NGD 403 1.7700 1.6800 1.7100 -0.0300 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 41 68.4400 66.8500 66.8500 -0.6700 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 381 0.1900 0.1800 0.1800 +0.0050 Nighthawk Gold Corp. NHK 5 0.8800 0.8800 0.8800 +0.0100 Nickel Rock Resources Inc. NICL 5 0.1250 0.0000 Surge Battery Metals Inc NILI 4 0.1500 0.0000 Nicola Mining Inc. NIM 20 0.1250 0.1250 0.1250 -0.0050 Niocan Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 19 0.8600 0.8400 0.8400 -0.0200 Neo Lithium Corp. NLC 14 6.2700 6.2500 6.2700 0.0000 North American Construction Group Ltd. NOA 23 21.7000 21.2400 21.2900 -0.6100 Noront Resources Ltd. NOT 75 0.8200 0.8100 0.8200 0.0000 Nouveau Monde Graphite Inc. NOU 35 10.1100 9.7800 10.0600 +0.1600 Nova Cannabis Inc NOVC 2 3.9900 0.0000 NOVA ROYALTY CORP NOVR 17 3.2900 3.1400 3.1500 -0.1600 Alphinat Inc. NPA 20 0.0950 0.0950 0.0950 +0.0150 NORTHLAND POWER INC. NPI 215 40.2000 39.5800 39.8000 -0.2700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.8500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 0 1.2900 0.0000 North Peak Resources Ltd. NPR 2 0.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 25.2300 0.0000 NeuPath Health Inc. NPTH 0 0.6700 0.0000 Newrange Gold Corp. NRG 10 0.0800 0.0800 0.0800 -0.0050 Noram Lithium Corp NRM 20 0.7100 0.7000 0.7100 0.0000 Northern Shield Resources Inc. NRN 9 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 Nanalysis Scientific Corp. NSCI 1 1.4800 1.4800 1.4800 0.0000 Naturally Splendid Enterprises Ltd. NSP 192 0.0400 0.0400 0.0400 +0.0050 Nomad Royalty Company Ltd. NSR 2 9.4700 9.4700 9.4700 +0.3800 Network Media Group Inc. NTE 7 0.1350 0.0000 Nutrien Ltd. NTR 328 86.8500 85.8000 86.5400 -0.0200 NeutriSci International Inc. NU 20 0.0750 0.0700 0.0750 0.0000 New Pacific Metals Corp. New NUAG 3 4.3900 4.3200 4.3900 +0.0600 Nulegacy Gold Corporation NUG 10 0.0450 0.0450 0.0450 0.0000 Numinus Wellness Inc. NUMI 225 0.7200 0.7100 0.7200 +0.0100 NUVISTA ENERGY LTD. NVA 133 6.1700 6.0000 6.1200 +0.0700 NEOVASC INC. J NVCN 1 0.9200 0.0000 Nuvei Corporation S.V. NVEI 78 152.5700 148.4700 148.4700 -6.3800 Novra Technologies Inc. NVI 1 0.0550 0.0000 Novo Resources Corp. NVO 1 1.7100 1.7100 1.7100 -0.0200 Norvista Capital Corporation NVV 7 0.0850 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 23 33.6800 33.2400 33.6700 +0.3900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 131 13.3700 13.2500 13.2800 -0.1100 Northwest Copper Corp. NWST 5 0.9900 0.0000 Newport Exploration Ltd. NWX 4 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 1449 6.9100 6.5500 6.8100 -0.0700 CI Energy Giants Covered Call ETF NXF 91 5.1100 5.0400 5.0500 -0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 191 0.9000 0.8000 0.8000 +0.0100 Nexus Real Estate Investment Trust NXR.UN 7 13.3200 13.2600 13.3100 +0.0600 Nexus Gold Corp. NXS 6 0.0450 0.0000 NorZinc Ltd. NZC 35 0.0600 0.0600 0.0600 +0.0050 OverActive Media Corp OAM 0 1.7300 0.0000 Obsidian Energy Ltd. OBE 224 4.8400 4.5900 4.7800 -0.0200 Outcrop Silver & Gold Corporation OCG 10 0.1950 0.1900 0.1900 0.0000 Oroco Resource Corp. OCO 74 3.1000 3.0300 3.0600 +0.0400 Odd Burger Corporation ODD 4 1.0100 0.0000 Osisko Development Corp ODV 0 5.6500 0.0000 Memex Inc. OEE 0 0.0300 0.0000 Organic Garage Ltd. OG 4 0.4200 0.0000 OCEANAGOLD CORPORATION OGC 205 2.4000 2.3000 2.3200 -0.0200 ORBIT GARANT DRILLING INC. OGD 2 0.9350 0.0000 OrganiGram Holdings Inc. OGI 400 2.8000 2.7200 2.7400 -0.0500 03 Mining Inc. OIII 0 2.0100 0.0000 Orla Mining Ltd. OLA 99 4.3900 4.2000 4.3500 +0.0700 Olivut Resources Ltd. OLV 5 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 2.5400 2.5000 2.5400 -0.0200 Oncolytics Biotech Inc. Wts. ONC.WT 11 0.0550 0.0550 0.0550 -0.0050 ONEX CORPORATION SV ONEX 58 93.6200 92.1200 92.2600 -1.9600 OPSENS INC. J OPS 3 3.0000 2.9800 2.9800 +0.0200 Optiva Inc. OPT 5 20.2400 20.0000 20.0000 -0.2400 Optimum Ventures Ltd. OPV 4 0.4950 0.0000 OSISKO GOLD ROYALTIES LTD OR 58 15.8000 15.6300 15.6400 -0.2100 AURA MINERALS INC. J ORA 24 12.2400 11.8800 11.8800 -0.3300 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 34 1.2200 1.1600 1.2000 +0.0100 Orea Mining Corp. OREA 100 0.2300 0.1900 0.2050 +0.0050 Orca Gold Inc. ORG 1 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 8.4000 0.0000 Orefinders Resources Inc. ORX 20 0.0650 0.0650 0.0650 0.0000 Osino Resources Corp. OSI 6 1.1400 1.0900 1.1400 +0.0300 OSISKO MINING INC. J OSK 231 2.7500 2.6500 2.7000 -0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 2.2000 0.0000 OneSoft Solutions Inc. OSS 20 0.6300 0.6000 0.6300 +0.0100 Orsu Metals Corporation OSU 3 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 82 62.4700 62.0800 62.3400 +0.2300 Oculus VisionTech Inc. OVT 183 1.3000 0.8400 0.8800 +0.1600 Ovintiv Inc. OVV 195 47.2700 45.3900 46.4400 -0.8300 CGX Energy Inc. OYL 75 1.3100 1.2800 1.2900 -0.0100 PAN AMERICAN SILVER CORP. PAAS 41 32.3700 31.6800 31.6800 -0.6700 Predictiv AI Inc. PAI 22 0.0350 0.0000 Patriot One Technologies Inc. PAT 69 0.4600 0.4550 0.4600 -0.0150 Payfare Inc. PAY 1 8.9900 8.9900 8.9900 -0.2700 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 134.5000 134.0500 134.0500 +1.6100 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 47.4100 46.9300 46.9300 -1.4700 PowerBrand Solutions Inc. PBX 129 1.0200 0.9500 1.0200 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 13 1.0500 1.0200 1.0200 -0.0300 PharmaCielo Ltd. Warrants PCLO.WT 4 0.0000 0.0000 PRECISION DRILLING CORPORATION PD 29 56.2200 54.5500 54.8700 -0.9800 Invesco Canadian Dividend Index ETF PDC 8 31.7500 31.7500 31.7500 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 5 31.3800 0.0000 Palladium One Mining Inc. PDM 18 0.2150 0.2100 0.2100 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.4200 0.0000 Pet Valu Holdings Ltd. PET 4 28.9400 28.4200 28.9400 -0.1600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 136 9.8000 9.4800 9.7900 +0.2700 Pezm Gold Inc. PEZM.H 2 1.3300 1.3000 1.3300 +0.0500 PFB CORPORATION PFB 3 19.4500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4700 10.4700 10.4700 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.5400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 25 0.3100 0.3050 0.3050 -0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 9.8100 9.8000 9.8100 -0.0100 P2 Gold Inc. PGLD 1 0.5000 0.0000 Pure Gold Mining Inc. PGM 17 0.9700 0.9600 0.9700 0.0000 Providence Gold Mines Inc. PHD 5 0.0800 0.0000 PHX ENERGY SERVICES CORP. PHX 13 4.9600 4.8900 4.9300 -0.1200 Sprott Physical Gold Trust CAD PHYS 8 17.4300 17.4300 17.4300 -0.1200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.8300 6.8300 6.8300 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 15.4000 15.3600 15.4000 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.4500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 7 18.4100 18.3100 18.4100 -0.2200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 2.8900 2.8800 2.8800 -0.0400 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 3.0600 3.0600 3.0600 0.0000 PARKLAND CORPORATION PKI 52 36.8100 35.8800 36.0300 -0.5200 Parkit Enterprise Inc. PKT 8 1.5500 1.5400 1.5400 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 37 37.2100 36.4400 36.9300 +0.3900 Plurilock Security Inc. PLUR 64 0.5700 0.5300 0.5700 +0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 23.3400 23.2800 23.2800 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 20 4.5700 4.5100 4.5100 -0.0600 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 91 19.9400 19.9000 19.9400 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 1 21.1900 0.0000 Playmaker Capital Inc. PMKR 5 0.6500 0.6500 0.6500 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 19.7000 0.0000 PERPETUAL ENERGY INC. PMT 14 0.7000 0.7000 0.7000 +0.0400 PINE CLIFF ENERGY LTD. J PNE 70 0.8000 0.7800 0.7900 -0.0100 Kraken Robotics Inc. PNG 29 0.3950 0.3950 0.3950 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 11 0.2050 0.2050 0.2050 +0.0050 Pond Technologies Holdings Inc. POND 2 0.6000 0.0000 Portofino Resources Inc. POR 10 0.1200 0.1200 0.1200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 24 20.7600 20.1700 20.7400 +0.3100 POWER CORPORATION OF CANADA SV POW 772 41.6500 41.1500 41.2400 -0.5800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.5900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 26.0100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.6500 25.6500 25.6500 -0.0500 PEMBINA PIPELINE CORPORATION PPL 624 41.4000 40.7000 40.9500 -0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 24.2500 24.2500 24.2500 +1.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.5000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 60 0.1300 0.1250 0.1300 -0.0050 Perpetua Resources Corp. PPTA 18 5.9500 5.7300 5.9200 -0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.4400 0.0000 Probe Metals Inc. PRB 0 1.9000 0.0000 Paleo Resources, Inc. PRE 10 0.0200 0.0200 0.0200 -0.0050 Precipitate Gold Corp. PRG 10 0.1100 0.1100 0.1100 +0.0100 Propel Holdings Inc PRL 4 11.0000 0.0000 Primo Water Corporation PRMW 26 19.8600 19.6400 19.6700 -0.0300 ProFound Medical Corp. PRN 17 16.8900 16.5200 16.7500 +0.0700 Pershimex Resources Corporation PRO 4 0.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 7 6.7800 6.7300 6.7300 -0.0500 Prime Mining Corp. PRYM 267 5.0900 4.2900 4.4600 -0.4000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0000 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 17.9300 17.9300 17.9300 -0.0100 PULSE SEISMIC INC. PSD 2 1.9000 0.0000 PASON SYSTEMS INC. PSI 21 9.3600 9.2000 9.2000 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 119 15.6600 15.0100 15.2300 -0.3800 Sprott Physical Silver Trust PSLV 10 10.3200 10.2900 10.2900 -0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.3400 8.3400 8.3400 -0.1400 Purpose US Cash Fund PSU.U 3 100.0000 100.0000 100.0000 -0.0200 Pioneering Technology Corp. PTE 4 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 5 10.8400 0.0000 POET Technologies Inc. PTK 53 1.0400 1.0300 1.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 21 2.9300 2.8500 2.8500 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.5600 0.0000 Purepoint Uranium Group Inc. PTU 4 0.1400 0.0000 Pancontinental Resources Corporation PUC 4 0.1450 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 25.6000 0.0000 Puma Exploration Inc. PUMA 2 0.5900 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 48 15.2000 14.8300 14.9700 -0.0800 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 24.5800 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 26.0000 26.0000 26.0000 +0.5900 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 7 25.0700 25.0500 25.0700 +0.0200 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 24.5500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 3 26.1700 26.1700 26.1700 -0.0100 Sustainable Power & Infrastructure Split Corp. PWI 2 0.0000 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 3 0.2100 0.0000 Phoenix Gold Resources Corp. PXA 2 0.4000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.5800 0.0000 PAREX RESOURCES INC. J PXT 135 24.2400 23.8700 24.0300 -0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 53.9300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 19 4.6600 4.4700 4.5200 -0.1300 PIZZA PIZZA ROYALTY CORP. PZA 20 11.7200 11.6100 11.7200 +0.1300 QUEBECOR INC. CL 'A' MV QBR.A 1 31.6800 31.6800 31.6800 +0.2600 QUEBECOR INC. CL 'B' SV QBR.B 55 31.7500 31.4900 31.5400 +0.0400 The Bitcoin Fund Class A units QBTC 22 80.9300 79.7500 80.3000 +1.0100 The Bitcoin Fund QBTC.U 5 65.1200 63.5000 65.1200 +1.9600 QC COPPER AND GOLD INC QCCU 4 0.3600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.1800 0.0000 The Ether Fund Class A Units USD QETH.U 13 72.7400 71.1000 71.9500 +1.5500 The Ether Fund Class A units QETH.UN 40 90.1400 88.1400 89.0400 +2.2900 Quipt Home Medical Corp. QIPT 27 6.7800 6.6300 6.6900 -0.0700 AGFiQ Global Balanced ETF Portfolio QMA 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 7 0.2600 0.2600 0.2600 -0.0800 Quantum eMotion Corp. QNC 34 0.2400 0.2350 0.2400 0.0000 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 9 129.8900 129.7400 129.8200 +1.3900 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 177 70.4000 69.7500 69.9900 -0.0900 Questor Technology Inc. QST 3 1.6900 1.6900 1.6900 +0.0100 Quaterra Resources Inc. QTA 8 0.1700 0.1700 0.1700 -0.0600 Quarterhill Inc. QTRH 88 2.5600 2.5300 2.5400 -0.0300 Quisitive Technology Solutions, Inc. QUIS 32 1.2600 1.2000 1.2100 -0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 Qyou Media Inc. QYOU 125 0.2700 0.2550 0.2600 0.0000 STINGRAY GROUP INC. SV RAY.A 6 6.7300 6.6900 6.7300 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 84.6300 84.4900 84.5800 +0.7300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 53 26.4100 26.2600 26.2600 -0.2400 Horizons Robotics and Automation Index ETF RBOT 1 37.9600 0.0000 Robex Resources Inc. RBX 16 0.3950 0.3950 0.3950 0.0000 Rubellite Energy Inc RBY 0 2.6900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8600 0.0000 RF Capital Group Inc. RCG 2 2.1200 2.1100 2.1200 +0.0300 RICHELIEU HARDWARE LTD. RCH 2 44.0500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 538 58.0000 57.3100 57.6500 -0.3700 Rock Tech Lithium Inc. RCK 6 7.9400 7.6600 7.9400 -0.0300 Radisson Mining Resources Inc. RDS 25 0.2100 0.2000 0.2000 -0.0150 Real Matters Inc. REAL 53 9.2100 9.0300 9.0300 -0.3000 The Real Brokerage Inc. REAX 54 2.4300 2.3200 2.4000 0.0000 Reconnaissance Energy Africa Ltd. RECO 69 4.9100 4.8500 4.8500 +0.0300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 2.0200 2.0200 2.0200 0.0000 RECIPE UNLIMITED CORPORATION RECP 0 19.0000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 158 22.4100 22.2400 22.3000 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.2700 0.0000 RevoluGROUP Canada Inc. REVO 10 0.2900 0.2900 0.2900 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 16 15.1000 14.4600 14.5700 -0.7700 ROYAL HELIUM LTD. RHC 13 0.5600 0.0000 Reliq Health Technologies RHT 257 1.0400 0.9300 0.9800 -0.1100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.6200 0.6200 0.6200 -0.0100 CI Canadian REIT ETF RIT 14 20.6700 0.0000 Relevium Technologies Inc. RLV 4 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 178 18.6500 18.1600 18.3200 -0.9100 Rubicon Organics Inc. ROMJ 0 3.6000 0.0000 Northstar Clean Technologies Inc ROOF 4 0.4800 0.0000 Roots Corporation ROOT 24 2.9100 2.8600 2.9100 -0.0200 Roscan Gold Corporation ROS 17 0.2850 0.2850 0.2850 +0.0100 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 24.0500 23.9800 24.0500 +0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 62.2000 62.2000 62.2000 -0.0500 Real Estate & E-Commerce Split Corp Class A Shares RS 3 19.3500 0.0000 ROGERS SUGAR INC. RSI 65 5.6500 5.5900 5.6400 +0.0100 Reyna Silver Corp. RSLV 145 0.7300 0.7200 0.7200 0.0000 Radient Technologies Inc. RTI 106 0.0500 0.0450 0.0500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RUSSEL METALS INC. RUS 23 32.7400 32.3700 32.6700 -0.2800 RESVERLOGIX CORP. J RVX 46 0.6400 0.5800 0.5800 +0.0700 Resverlogix Corp. A Wts. RVX.WT.A 20 0.1400 0.1150 0.1400 +0.0300 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 1 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 32.6200 32.6200 32.6200 -0.4700 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1018 131.0300 128.6100 128.7500 -2.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 5 24.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.1700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 27 0.4850 0.4750 0.4850 -0.0050 Sable Resources Ltd. SAE 5 0.2150 0.2150 0.2150 +0.0050 Atlas Salt Inc. SALT 87 1.5400 1.4500 1.4700 -0.1300 SAPUTO INC. SAP 148 30.3500 29.4700 29.5500 -0.7700 Canada Computational Unlimited Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 64 0.1100 0.0000 Sparta Capital Ltd. SAY 5 0.0650 0.0000 Stratabound Minerals Corp. SB 5 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 174 1.5200 1.3900 1.4000 -0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 15.7400 15.6000 15.7400 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.3500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Silver Bear Resources plc SBR 1 0.0900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 19.4100 0.0000 SHAWCOR LTD. SCL 110 5.3400 5.1300 5.3400 +0.0800 Skychain Technologies Inc. SCT 1 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1800 0.1800 0.1800 +0.0050 Spartan Delta Corp. SDE 9 6.4100 6.3700 6.3900 -0.0600 SEABRIDGE GOLD INC. J SEA 15 23.1800 22.8100 22.8100 -0.4100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 SECURE ENERGY SERVICES INC. J SES 124 5.9000 5.5900 5.7000 -0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 23 1.7000 1.6300 1.6700 -0.0200 Solution Financial Inc. SFI 0 0.4200 0.0000 Softchoice Corporation SFTC 0 29.0700 0.0000 Superior Gold Inc. SGI 10 0.6600 0.6500 0.6600 -0.0100 Salona Global Medical Device Corporation SGMD 10 0.1967 0.0000 Sigma Lithium Corporation SGML 10 10.4000 9.8600 9.9300 -0.3700 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT SGR.UN 15 13.1900 13.0500 13.0500 -0.1000 SURGE ENERGY INC. J SGY 329 5.4400 5.2200 5.3900 +0.1000 Sego Resources Inc. SGZ 5 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 3 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8900 2.8900 2.8900 -0.7900 SHOPIFY INC. CL 'A' SV SHOP 151 1839.4900 1761.7700 1816.0700 +19.8700 SIENNA SENIOR LIVING INC. SIA 63 14.3700 14.1500 14.2100 +0.0500 Sokoman Minerals Corp. SIC 5 0.4250 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.8500 10.8500 10.8500 +0.4100 SPROTT INC. SII 7 50.3600 49.4100 50.3600 +0.6500 SilverCrest Metals Inc. SIL 16 11.1600 10.6800 11.1400 +0.2400 Silver Valley Metals Corp SILV 5 0.2900 0.0000 SAVARIA CORPORATION J SIS 37 19.8500 19.4900 19.5700 -0.0900 STELLA-JONES INC. SJ 43 44.8000 44.2000 44.4100 -0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 533 35.9600 35.5000 35.6700 -0.2600 Skeena Resources Limited SKE 5 13.0900 12.8900 12.8900 -0.4800 Strikepoint Gold Inc. SKP 35 0.1600 0.1550 0.1550 -0.0100 SUN LIFE FINANCIAL INC. SLF 404 70.9400 70.3700 70.5300 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.6000 24.6000 24.6000 -0.5400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.0400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 18.0300 18.0300 18.0300 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 23.0200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1400 0.0000 Skylight Health Group Inc. SLHG 121 3.8400 3.3900 3.7200 +0.1500 Standard Lithium Ltd. SLI 539 15.2800 13.5800 14.0600 -1.0700 Solaris Resources Inc. SLS 10 14.3500 13.9900 14.3200 -0.0500 Silver Tiger Metals Inc. SLVR 10 0.5500 0.5500 0.5500 0.0000 Sierra Madre Gold and Silver Ltd. SM 105 0.5200 0.5200 0.5200 -0.0300 SULLIDEN MINING CAPITAL INC. J SMC 3 0.1550 0.0000 Shine Minerals Corp. SMR 1 0.4200 0.0000 SIERRA METALS INC. J SMT 27 2.5800 2.4700 2.5100 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 95 23.9800 23.5700 23.6600 -0.1300 Search Minerals Inc. SMY 5 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 422 33.4700 32.3800 33.2900 -2.3300 Sirios Resources Inc. SOI 12 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 4.0100 0.0000 Solar Alliance Energy Inc. SOLR 18 0.1850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 5.1500 5.1300 5.1350 -0.0450 Southern Energy Corp. SOU 2 0.0750 0.0000 SUNOPTA, INC. SOY 57 9.6200 9.4500 9.6100 +0.2700 SUPERIOR PLUS CORP. SPB 26 13.8100 13.5300 13.7800 +0.2200 Spyder Cannabis Inc. SPDR 11 0.1850 0.1800 0.1850 +0.0250 Snipp Interactive Inc. SPN 8 0.2100 0.2100 0.2100 -0.0050 Goldspot Discoveries Corp. SPOT 2 0.8200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 14.3600 0.0000 Sportscene Group Inc. SPS.A 1 3.8900 3.8900 3.8900 -0.1000 Stellar AfricaGold Inc. SPX 4 0.0650 0.0000 SQI Diagnostics Inc. SQD 2 0.1800 0.0000 Stakeholder Gold Corp. SRC 8 0.9000 0.9000 0.9000 0.0000 SmartCentres REIT Variable Voting SRU.UN 118 31.3400 31.0500 31.1800 -0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 15 11.9500 11.7800 11.9500 +0.1100 Storm Resources Ltd. SRX 64 5.5600 5.4100 5.5500 +0.0300 SANDSTORM GOLD LTD. SSL 54 7.9400 7.8000 7.8500 -0.1300 SSR Mining Inc. SSRM 34 20.0800 19.5000 19.5400 -0.7000 Southern Silver Exploration Corp. SSV 40 0.4300 0.4100 0.4100 -0.0150 Summa Silver Corp. SSVR 8 1.0300 0.9800 0.9800 -0.0500 Sangoma Technologies Corporation STC 0 3.7300 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 0 2.0700 0.0000 STEPPE GOLD LTD STGO 1 1.4100 0.0000 Stelmine Canada Ltd. STH 69 0.2750 0.2700 0.2750 +0.0150 STELCO HOLDINGS INC. STLC 229 43.5600 42.0500 42.9900 +1.1500 STANTEC INC. STN 30 69.0500 68.4000 68.4000 -0.6800 Standard Uranium Ltd. STND 97 0.3750 0.3650 0.3700 0.0000 Stinger Resources Inc. STNG 3 0.2200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 0.0000 0.0000 South Star Battery Metals Corp. STS 21839 0.2000 0.2000 0.2000 +0.0400 SUNCOR ENERGY INC. SU 5073 32.9900 32.0600 32.5500 +0.5800 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.0350 0.0000 Northern Superior Resources Inc. SUP 5 0.5800 0.5800 0.5800 0.0000 Surge Copper Corp. SURG 35 0.3250 0.3200 0.3200 -0.0150 Sernova Corp. SVA 10 1.2400 1.2300 1.2400 0.0000 Silver One Resources Inc. SVE 240 0.4150 0.3700 0.3800 -0.0400 Storagevault Canada Inc. SVI 8 6.1200 6.1000 6.1000 +0.2100 SILVERCORP METALS INC. J SVM 63 5.3100 5.1900 5.2200 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.1600 12.1600 12.1600 -0.0500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 3 11.5400 11.5200 11.5200 -0.0900 SIERRA WIRELESS, INC. SW 45 20.7700 20.1700 20.7700 +0.0600 SLAM Exploration Ltd. SXL 5 0.0850 0.0000 SUPREMEX INC. SXP 2 2.4000 2.3700 2.4000 +0.0200 Skyharbour Resources Ltd. SYH 16 0.6700 0.6700 0.6700 -0.1200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 5 11.5300 11.4400 11.4500 -0.1600 StageZero Life Sciences Ltd. SZLS 3 0.3700 0.0000 TELUS CORPORATION T 664 28.4500 28.3000 28.3800 -0.0300 TRANSALTA CORPORATION TA 145 13.9100 13.7600 13.9000 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 11 7.0000 6.9000 7.0000 +0.2800 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 2 0.4150 0.0000 TrustBIX Inc. TBIX 1 0.1500 0.0000 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 15 0.2250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 5 0.0450 0.0000 Timberline Resources Corporation TBR 4 0.2500 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 5.0000 0.0000 Turmalina Metals Corp. TBX 5 0.5700 0.5700 0.5700 -0.0500 TUCOWS INC. TC 0 100.1100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 19.7100 19.4000 19.6200 +0.1400 Tricon Residential Inc. TCN 108 18.1700 17.9400 18.0000 +0.0700 TECSYS INC.J TCS 2 54.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 110 3.5400 3.4100 3.4800 -0.1100 TORONTO-DOMINION BANK (THE) TD 1539 90.0700 88.9800 89.7400 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 24.5400 24.5400 24.5400 +0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 24.7400 24.7400 24.7400 +0.0900 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 24.9900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.7800 16.7800 16.7800 +0.4400 TD Global Technology Leaders Index ETF TEC 18 29.3100 29.2400 29.3100 +0.1800 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 720 35.4500 34.2700 34.5500 -1.0700 Telo Genomics Corp. TELO 26 0.4700 0.4150 0.4150 -0.0150 Manulife Smart Short-Term Bond ETF TERM 47 9.7700 9.7600 9.7600 -0.0100 FluroTech Ltd. TEST 10 0.0850 0.0850 0.0850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 9.8300 9.7100 9.7100 -0.0900 TFI INTERNATIONAL INC. TFII 128 143.0000 134.0200 137.6900 -10.5200 Triple Flag Precious Metals Corp. TFPM 2 11.1000 11.0000 11.0000 +0.0200 Trifecta Gold Ltd. TG 18 0.0900 0.0000 TD Active Global Enhanced Dividend ETF TGED 6 20.4100 20.4100 20.4100 +0.3700 TRANSGLOBE ENERGY CORPORATION J TGL 27 3.3700 3.2800 3.3200 -0.0300 Trillium Gold Mines Inc. TGM 5 0.7200 0.7200 0.7200 -0.0300 THERATECHNOLOGIES INC. TH 1 4.3000 4.3000 4.3000 -0.0100 Thinkific Labs Inc. THNC 5 11.6500 11.5100 11.5100 -0.0700 Think Research Corporation THNK 0 1.7300 0.0000 Therma Bright Inc. THRM 70 0.3800 0.3800 0.3800 +0.0050 Titanium Corporation Inc. TIC 25 0.2400 0.2200 0.2300 +0.0050 TOROMONT INDUSTRIES LTD. TIH 16 110.3900 109.7400 110.0200 -0.4500 TELUS International (Cda) Inc. TIXT 6 47.2800 46.9300 47.2800 +0.0900 TASEKO MINES LIMITED TKO 328 2.6900 2.6000 2.6000 -0.0700 Trackx Holdings Inc. TKX 6 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 133 0.8300 0.8200 0.8200 -0.0400 TALON METALS CORP. J TLO 9 0.6400 0.6400 0.6400 0.0000 Tilray Inc. TLRY 62 12.8900 12.6700 12.7400 -0.1900 Theralase Technologies Inc. TLT 5 0.2050 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 32.5300 0.0000 TITAN MEDICAL INC. TMD 2 2.0000 2.0000 2.0000 +0.0200 TD Morningstar ESG International Equity Index ETF TMEI 0 16.3900 0.0000 Thermal Energy International Inc. TMG 5 0.1450 0.1450 0.1450 0.0000 Treasury Metals Inc. Warrants TML.WT 27 0.2500 0.2500 0.2500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 7.4500 7.4000 7.4500 -0.0300 Tanzanian Gold Corporation TNX 0 0.5800 0.0000 Tenaz Energy Corp. TNZ 8 0.3500 0.3500 0.3500 +0.0200 Topicus.com Inc. TOI 7 136.3300 0.0000 PUCARA GOLD LTD TORO 3 0.1300 0.0000 Torq Resources Inc. TORQ 2 0.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 5.0200 4.9000 4.9800 -0.0200 TOURMALINE OIL CORP. TOU 378 45.0000 43.4000 44.7300 +0.6800 SPIN MASTER CORP. SV TOY 4 43.1500 42.6000 42.8900 -0.2800 TD Income Builder ETF TPAY 9 24.7400 24.7400 24.7400 -0.0800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.3600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4000 0.0000 TD U.S. Equity Index ETF TPU 1 32.6600 32.6600 32.6600 +0.1000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 58.9900 0.0000 Topaz Energy Corp TPZ 79 18.1400 17.6900 18.1400 +0.5000 TD Q Canadian Dividend ETF TQCD 0 15.1800 0.0000 THOMSON REUTERS CORPORATION TRI 160 149.4500 146.8900 148.9100 +2.1900 TRILLIUM THERAPEUTICS INC. J TRIL 9 22.3800 22.2800 22.3800 +0.1700 TC ENERGY CORPORATION TRP 590 67.3900 66.6800 66.9900 -0.4500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 20.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.6900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 127 15.9400 15.6700 15.6800 -0.3800 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.6300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 4.4000 4.3600 4.3600 -0.0600 TriStar Gold Inc. TSG 1500 0.2200 0.2200 0.2200 -0.0350 Talisker Resources Ltd. TSK 5 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 3 4.9100 4.8700 4.8700 -0.1100 Trisura Group Ltd. TSU 12 42.1700 41.4400 42.1700 +0.1800 TD Canadian Equity Index ETF TTP 1 23.9300 23.9300 23.9300 -0.0500 Titanium Transportation Group Inc. TTR 1 3.5600 3.5600 3.5600 -0.0500 Teuton Resources Corp. TUO 0 2.3500 0.0000 TREVALI MINING CORPORATION J TV 970 0.2300 0.2250 0.2250 -0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 5 0.3100 0.0000 Three Valley Copper Corp. Warrants TVC.WT 5 0.0000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1034 3.6800 3.5700 3.5800 -0.0800 TerraVest Industries Inc. TVK 1 24.9000 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 99 1.5200 1.4900 1.5000 -0.0200 CI Tech Giants Covered Call ETF TXF 31 22.3700 22.3000 22.3500 +0.1800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 96 14.6500 14.3700 14.4400 -0.2100 Sprott Physical Uranium Trust USD U.U 134 11.7000 11.1500 11.1500 -0.4800 Sprott Physical Uranium Trust U.UN 381 14.4600 13.7500 13.7600 -0.6300 Ucore Rare Metals Inc. UCU 10 0.8700 0.8600 0.8600 -0.0200 UEX CORPORATION J UEX 875 0.4750 0.4500 0.4700 -0.0150 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 2 67.6100 67.5200 67.6100 -0.2100 UGE International Ltd. UGE 5 1.7600 1.7100 1.7200 -0.0400 Urbanimmersive Inc. UI 110 0.8600 0.7900 0.8300 +0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6900 0.0000 UNI-SELECT INC. UNS 5 17.7200 17.6200 17.7200 +0.2400 Universal Copper Ltd. UNV 5 0.0800 0.0000 Universal PropTech Inc. UPI 25 0.2100 0.2050 0.2100 -0.0100 Uranium Royalty Corp. URC 144 6.1800 5.5900 5.9700 -0.4000 UR-ENERGY INC. J URE 312 2.2700 2.0700 2.1400 -0.1400 Americas Gold and Silver Corporation USA 7 1.1500 1.1400 1.1400 -0.0100 US Copper Corp USCU 4 0.1150 0.0000 Uravan Minerals Inc. UVN 1 0.3250 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 49 25.5500 25.4400 25.4400 -0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 22.6200 22.6200 22.6200 -0.2300 VAR Resources Corp. VAR 2 0.4000 0.0000 Vantex Resources Ltd. VAX 1 0.1900 0.0000 VERSABANK J VB 3 14.9200 14.9200 14.9200 +0.1300 Vanguard Balanced ETF Portfolio VBAL 55 30.5200 30.4400 30.5000 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 27.2100 27.2100 27.2100 -0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 25.8200 25.7700 25.8200 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 25.4000 25.3700 25.3700 -0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 45.5100 45.2900 45.2900 -0.2400 Vanguard Conservative Income ETF Portfolio VCIP 6 27.6800 27.6800 27.6800 -0.0300 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 83 42.6600 42.4400 42.4400 -0.2800 Vanguard Conservative ETF Portfolio VCNS 10 28.9700 28.9100 28.9100 -0.0500 Vizsla Copper Corp. VCU 7 0.5200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 40.3700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 62 42.4300 42.1400 42.1400 -0.3600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 75 37.7200 37.6100 37.6300 -0.4000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 28 49.4300 49.2300 49.4300 -0.0700 Venzee Technologies Inc. VENZ 5 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 54 36.3200 36.1900 36.2400 -0.0400 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 7 2.0600 1.9700 2.0600 +0.1200 VERMILION ENERGY INC. VET 318 13.5700 13.1700 13.4200 -0.0700 VILLAGE FARMS INTERNATIONAL, INC. VFF 8 9.4200 9.4200 9.4200 +0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 273 101.3000 100.6900 101.1900 +0.5300 Volcanic Gold Mines Inc VG 6 0.3650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 25.1500 0.0000 Victoria Gold Corp. VGCX 17 19.0700 18.5100 18.9900 +0.0800 Visible Gold Mines Inc. VGD 40 0.0800 0.0800 0.0800 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 68.8200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 55.0000 0.0000 Vanguard Growth ETF Portfolio VGRO 70 32.0800 31.9800 32.0100 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.4000 0.0000 VISTA GOLD CORP. VGZ 5 0.9300 0.9300 0.9300 0.0000 Vitalhub Corp. VHI 2 3.0000 2.9900 3.0000 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.4000 34.4000 34.4000 -0.0200 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.2000 0.2000 0.2000 -0.0050 Binovi Technologies Corp. VISN 0 0.2050 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 25 32.1700 32.1400 32.1700 -0.1700 Avivagen Inc. VIV 31 0.3950 0.3750 0.3950 +0.0050 Vivo Cannabis Inc. VIVO 13 0.1100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 26.5000 26.5000 26.5000 -0.3600 Vision Lithium Inc. VLI 225 0.1600 0.1550 0.1550 0.0000 The Valens Company Inc. VLNS 59 1.9400 1.8600 1.8600 -0.0600 Vicinity Motor Corp VMC 3 5.1600 5.1600 5.1600 -0.0700 Viemed Healthcare, Inc. VMD 3 7.1400 7.1400 7.1400 +0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 30 3.0800 3.0500 3.0500 -0.0300 ValOre Metals Corp. VO 10 0.4200 0.4200 0.4200 -0.0400 Voyager Digital Ltd. VOYG 167 21.0400 18.8100 19.1300 +1.5800 VentriPoint Diagnostics Ltd. VPT 36 0.5000 0.4950 0.4950 -0.0050 VIQ Solutions Inc. VQS 3 3.1000 3.0900 3.0900 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 38.0300 37.8300 37.8700 -0.2400 Vanguard Retirement Income ETF VRIF 11 26.7900 26.7600 26.7900 -0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 23 23.7000 23.6700 23.6800 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 24.3100 24.3100 24.3100 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 76.2900 0.0000 Vertex Resource Group Ltd. VTX 1 0.0000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 29 79.7000 79.3900 79.6900 +0.7800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 86.8700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 50.5200 50.4900 50.4900 -0.1300 Vaxil Bio Ltd. VXL 9 0.1000 0.0000 Voxtur Analytics Corp. VXTR 127 0.8700 0.8400 0.8600 -0.0100 Vizsla Silver Corp VZLA 33 2.6000 2.5400 2.5800 -0.0400 Current Water Technologies Inc. WATR 18 0.0450 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 Consolidated Woodjam Copper Corp. WCC 1 0.1300 0.0000 WASTE CONNECTIONS, INC. WCN 196 169.1300 163.8200 168.4200 +4.6400 WHITECAP RESOURCES INC. J WCP 1924 7.4800 7.3300 7.4400 -0.0700 WESDOME GOLD MINES LTD. WDO 15 11.2000 11.0600 11.1400 -0.1600 WeCommerce Holdings Ltd. WE 0 9.7000 0.0000 The Westaim Corporation WED 7 2.6500 2.6100 2.6500 +0.0500 CANOPY GROWTH CORPORATION J WEED 451 16.2000 15.6100 15.6400 -0.4200 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0600 0.0600 0.0600 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 104 2.1900 2.1400 2.1600 -0.0400 WELL Health Technologies Corp. WELL 158 6.7000 6.5700 6.5900 -0.1000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 168 101.8100 97.5500 99.0200 -2.9500 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 11 0.3000 0.0000 WildBrain Ltd. WILD 34 3.9000 3.6400 3.9000 +0.2900 Windfall Geotek Inc. WIN 0 0.1550 0.0000 WAJAX CORPORATION WJX 6 24.8500 24.6800 24.7000 +0.0100 Wolfden Resources Corporation WLF 1 0.1800 0.0000 Willow Biosciences Inc. WLLW 7 0.5500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 29 0.5600 0.5400 0.5400 -0.0300 Western Magnesium Corporation WMG 14 0.8000 0.0000 Wealth Minerals Ltd. WML 27 0.6000 0.6000 0.6000 0.0000 WESTON LTD. GEORGE WN 41 134.9100 133.6900 133.6900 -0.1400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 26.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.3500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 30.3100 0.0000 WINPAK LIMITED WPK 1 38.9700 38.9700 38.9700 +0.1800 Wheaton Precious Metals Corp. WPM 270 50.5000 49.6400 49.9700 -0.6900 WESTPORT FUEL SYSTEMS INC. WPRT 11 4.0800 4.0400 4.0800 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 42 2.1400 2.0600 2.0700 -0.1000 WSP GLOBAL INC. WSP 116 170.5700 167.7000 167.7000 -3.0900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 26.8300 26.2500 26.8300 +0.5200 CI Morningstar Canada Momentum Index ETF WXM 2 25.0200 0.0000 TMX GROUP LIMITED X 8 134.5000 134.4300 134.5000 -0.2800 GOLDMONEY INC. XAU 34 2.4400 2.2200 2.3300 -0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 34.7300 0.0000 iShares Core Balanced ETF Portfolio XBAL 50 27.4300 27.3400 27.3700 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 259 31.3200 31.1300 31.1300 -0.1800 Xebec Adsorption Inc. XBC 62 2.8900 2.7900 2.8900 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 17.7500 17.6700 17.7200 -0.1600 iShares Core Canadian Corporate Bond Index ETF XCB 45 21.5200 21.4900 21.4900 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 22.9200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 22.6500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 20.4900 20.4200 20.4900 -0.2000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 65.2600 0.0000 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 31.4300 31.4300 31.4300 -0.1100 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.9500 21.9500 21.9500 +0.0700 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 24.2500 24.1300 24.1300 -0.1800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 53.9500 53.9100 53.9500 -0.0500 iShares Core MSCI US Quality Dividend Index ETF XDU 0 24.2700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 67 30.2600 30.1000 30.1000 -0.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 20.2500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 30.1700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 35.1400 35.1100 35.1100 -0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3995 10.5600 10.3600 10.5200 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.6700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 25.0800 24.9900 24.9900 -0.1000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 34.9900 34.9900 34.9900 -1.0100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 6 30.8300 30.8300 30.8300 +0.1900 iShares Core Equity ETF Portfolio XEQT 44 27.1200 27.0200 27.0900 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 26.2900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 27.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 27.8700 27.7300 27.8200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 56 49.4100 48.9300 48.9300 -0.6400 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0900 20.0900 20.0900 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 21 21.7400 21.6300 21.6300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 175 17.4000 17.1100 17.1100 -0.5600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 27 25.8500 25.7700 25.8500 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 18 20.9800 20.9800 20.9800 +0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 65.4600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 29.5400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 24.8700 24.8700 24.8700 +0.2200 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 18.6600 18.6600 18.6600 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 190 33.6600 33.4900 33.5000 -0.2400 ISHARES INDIA INDEX ETF UN XID 2 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 25.1800 25.1800 25.1800 +0.0100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 0.0000 0.0000 Ximen Mining Corp. 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XX 2 1.9900 1.9900 1.9900 -0.1300 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 YELLOW PAGES LIMITED Y 0 14.0300 0.0000 YELLOW PAGES LIMITED WT Y.WT 21 0.4350 0.3750 0.4350 +0.0050 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 4 0.6800 0.0000 Edgewater Wireless Systems Inc. YFI 28 0.0750 0.0750 0.0750 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.9500 1.9200 1.9500 -0.0200 Gold Terra Resource Corp. YGT 158 0.1900 0.1700 0.1700 -0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0550 0.0000 YAMANA GOLD INC. YRI 3546 5.1500 4.8800 4.8800 -0.3700 CI Morningstar US Momentum Index ETF YXM 1 20.7500 20.7500 20.7500 +0.1800 Zinc One Resources Inc. Z 2 0.6500 0.0000 Zacatecas Silver Corp. ZAC 0 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 302 15.5300 15.4900 15.4900 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 3 36.6600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 36.2700 36.2700 36.2700 +0.1400 BMO Corporate Bond Index ETF ZCB 2 50.6800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 3 22.8900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 9 23.7800 23.7800 23.7800 +0.7000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 16.5900 16.5900 16.5900 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 28.4300 28.3100 28.3100 -0.1700 BMO Conservative ETF ZCON 0 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 150 14.0900 14.0800 14.0900 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 35 16.4100 16.3400 16.3400 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 25.4700 25.4600 25.4700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 65 19.8000 19.6900 19.6900 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 4 34.4700 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 18 21.0000 20.9700 21.0000 -0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1311 38.4400 37.9700 37.9700 -0.4400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 14.9900 14.9900 14.9900 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 23.0600 23.0200 23.0400 -0.2400 ZEN Graphene Solutions Ltd. ZEN 26 5.4000 5.1000 5.3500 +0.3200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 47 47.8100 47.5300 47.5800 +0.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.4800 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.0200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 11 14.4500 14.4500 14.4500 -0.0700 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 17.3300 17.2000 17.2000 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.1700 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3400 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 14.0700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 3 21.0600 21.0600 21.0600 -0.0100 BMO Gov Bond Index ETF ZGB 2 51.2500 51.2100 51.2100 +0.0100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 40.9000 40.8900 40.8900 -0.1400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 11 46.9100 0.0000 BMO Growth ETF ZGRO 1 38.5700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.0200 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 3 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 37.5400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 39.4700 39.3300 39.3800 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 18.4400 18.4400 18.4400 -0.0400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 42.3200 42.3200 42.3200 +0.0900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 15.0700 15.0700 15.0700 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 54.0400 54.0400 54.0400 -0.1500 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 36 15.2200 15.2000 15.2000 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 12 0.5100 0.5100 0.5100 -0.0100 BMO Premium Yield ETF CAD ZPAY 15 30.4000 30.3700 30.3700 +0.1400 BMO Premium Yield ETF Hedged ZPAY.F 3 31.5700 31.5300 31.5300 +0.0400 BMO Premium Yield USD ZPAY.U 1 32.0800 32.0800 32.0800 +0.0700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 16.1300 16.1300 16.1300 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 406 11.7100 11.6900 11.7100 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 49 12.9000 12.8800 12.8800 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 0 15.4400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 88 114.7400 113.3600 114.7300 +0.6100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 27.6700 27.5100 27.5100 -0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.0800 18.0800 18.0800 -0.6600 BMO Short-Term Bond Index ETF ZSB 1 49.5800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 43 62.5400 62.2500 62.5400 +0.4100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.9600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 49.4300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.6800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7000 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.2200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 38.7400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 65.7500 65.7500 65.7500 +3.3100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 83.9900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 58.3700 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 24.7800 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 165 21.5700 21.4100 21.4200 -0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 186 18.7100 18.6300 18.6500 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 32 19.4700 19.4400 19.4700 +0.0200 BMO Global High Dividend Covered Call ETF ZWG 2 30.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 22.0600 22.0600 22.0600 +0.1300 BMO Covered Call US Banks ETF ZWK 3 33.1400 33.1400 33.1400 +0.1500 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 21.6600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 192 12.7900 12.7500 12.7600 -0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 35.5900 34.9700 34.9700 -0.4600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 88,111 Total Volume: 22,766,732 Total Value: $386,096,734 Advanced: 417 Declined: 660 Unchanged: 3,422 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.