Pure Trading Daily Market Summary November 04 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.1400 0.0000 Aftermath Silver Ltd. AAG 75 0.4750 0.4450 0.4450 +0.0050 Advantage Energy Ltd. AAV 277 7.7500 7.5900 7.6900 +0.1300 Azincourt Energy Corp. AAZ 381 0.0950 0.0900 0.0900 0.0000 ABC Technologies Holdings Inc. ABCT 0 8.2000 0.0000 AbraSilver Resource Corp ABRA 157 0.4700 0.4350 0.4400 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 64 14.2400 13.8900 14.2200 +0.3400 BARRICK GOLD CORPORATION ABX 1955 23.7600 23.1900 23.3800 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 1445 25.2800 24.4800 24.8000 -0.1400 Aurora Cannabis Inc. ACB 96 8.7800 8.4700 8.5300 -0.0900 ATCO LTD. CL 'I' NV ACO.X 39 41.3500 41.0100 41.0100 -0.2200 AUTOCANADA INC. ACQ 22 48.2400 46.5400 47.7200 +1.8600 Acasti Pharma Inc. ACST 0 2.1400 0.0000 Aurora Solar Technologies Inc. ACU 9 0.1800 0.0000 Alaris Equity Partners Income Trust AD.UN 9 18.6400 18.4100 18.6400 +0.0700 Arctic Star Exploration Corp. ADD 1 0.1000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 8.4900 8.4900 8.4900 +0.0200 Adamera Minerals Corp. ADZ 6 0.0700 0.0000 Adventus Mining Corporation ADZN 30 0.9600 0.9500 0.9600 +0.0200 American Eagle Gold Corp. AE 0 0.2100 0.0000 Anfield Energy Inc. AEC 245 0.1350 0.1350 0.1350 0.0000 AGNICO EAGLE MINES LIMITED AEM 225 67.3300 64.8900 65.0400 -0.1300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5100 0.0000 AETERNA ZENTARIS INC. AEZS 316 0.8400 0.7700 0.8400 +0.0800 Automotive Finco Corp. AFCC.H 1 2.0500 2.0500 2.0500 -0.0200 Alphamin Resources Corp. AFM 80 0.9500 0.9100 0.9200 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 14 29.4500 28.9500 29.2400 +0.1700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 8.1800 8.0600 8.1800 +0.0900 ALAMOS GOLD INC. J AGI 235 9.8500 9.4900 9.5000 +0.0200 AurCrest Gold Inc. AGO 1 0.0150 0.0000 Silver X Mining Corp AGX 3 0.3450 0.0000 Aleafia Health Inc. AH 76 0.2550 0.2450 0.2450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 17 14.4900 14.4000 14.4600 -0.0200 ALTUS GROUP LIMITED AIF 17 64.7900 63.8000 63.8000 -0.2100 Almonty Industries Inc. AII 3 0.9100 0.0000 AIMIA INC. AIM 16 4.9300 4.8800 4.8800 -0.0300 Clean Air Metals Inc. AIR 5 0.2700 0.2700 0.2700 +0.0100 A.I.S. Resources Limited AIS 1 0.0900 0.0000 AGJUNCTION INC. AJX 40 0.7400 0.7400 0.7400 +0.0100 Akumin Inc. CAD AKU 0 2.2100 0.0000 ALX Resources Corp. AL 0 0.1300 0.0000 ALTAGAS LTD. ALA 177 25.4900 25.2800 25.2800 +0.0100 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 0 23.9000 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 Alpha Lithium Corporation ALLI 193 1.3100 1.2100 1.2800 +0.1000 ALTIUS MINERALS CORPORATION ALS 25 15.3700 15.0700 15.3700 +0.3000 AnalytixInsight Inc. ALY 15 0.6800 0.6700 0.6800 -0.0100 Alithya Group Inc ALYA 0 3.4200 0.0000 Arizona Metals Corp. AMC 43 4.6100 4.3800 4.5300 +0.2400 American Creek Resources Ltd. AMK 21 0.1800 0.1750 0.1750 -0.0100 ALMADEN MINERALS LTD. AMM 2 0.4700 0.0000 American Manganese Inc. AMY 195 0.8100 0.7700 0.7800 -0.0300 AZUCAR MINERALS LTD AMZ 1 0.1400 0.0000 Arena Minerals Inc. AN 217 0.4900 0.4750 0.4800 +0.0150 Andlauer Healthcare Group Inc. AND 7 48.0500 47.1000 48.0500 -0.0600 Anaergia Inc. ANRG 1 25.1000 25.1000 25.1000 -0.7500 ANACONDA MINING INC. J ANX 11 0.6700 0.6700 0.6700 0.0000 Alianza Minerals Ltd. ANZ 30 0.0800 0.0800 0.0800 -0.0050 AFRICA OIL CORP. J AOI 12 2.0400 1.9900 2.0000 +0.0200 Ascot Resources Ltd. AOT 29 1.2100 1.1900 1.2100 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 44.5100 44.1600 44.1600 -0.0500 Apollo Silver Corp. APGO 970 0.6800 0.6800 0.6800 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 13.5700 13.5700 13.5700 +0.0700 APTOSE BIOSCIENCES INC. APS 9 3.0800 2.9300 3.0800 +0.0100 AQUILA RESOURCES INC. J AQA 5 0.0800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1647 17.9200 17.8000 17.8000 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.5500 0.0000 ARGONAUT GOLD INC. J AR 80 3.3900 3.2100 3.2100 -0.0500 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 97 17.5000 17.2400 17.4500 +0.1300 Awale Resources Limited ARIC 5 0.0300 0.0000 ARHT Media Inc. ART 20 0.2750 0.2650 0.2650 +0.0050 Artemis Gold Inc. ARTG 28 6.4800 6.3000 6.4800 +0.2500 Aurania Resources Ltd. ARU 14 1.4000 1.2700 1.2700 +0.0600 ARC RESOURCES LTD. ARX 1112 12.2400 11.9500 11.9700 +0.0500 Avino Silver & Gold Mines Ltd. ASM 39 1.2000 1.1800 1.2000 +0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 45 0.0350 0.0350 0.0350 0.0000 Astron Connect Inc. AST 0 0.0000 0.0000 Algoma Steel Group Inc ASTL 8 14.0800 13.8900 14.0800 +0.0800 AcuityAds Holdings Inc. AT 238 6.1500 5.2600 5.2700 -0.7100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 48.0000 47.1700 48.0000 -0.1100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 9 49.6000 49.5600 49.5600 +2.3100 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 253 49.4500 48.5600 49.3900 +1.2400 Antibe Therapeutics Inc. ATE 4 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 8397 1.1200 1.0800 1.1000 +0.0600 ATW Tech Inc. ATW 10 0.0750 0.0750 0.0750 -0.0050 ARITZIA INC. SV ATZ 96 49.0400 48.6800 48.8000 +0.0800 Aurion Resources Ltd. AU 18 1.0900 1.0200 1.0500 +0.0400 GOLDEN MINERALS COMPANY J AUMN 221 0.5300 0.5300 0.5300 -0.0300 Aurcana Silver Corporation AUN 13 0.6200 0.6000 0.6200 +0.0300 Avricore Health Inc AVCR 2 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 78 0.1200 0.1200 0.1200 0.0000 Avanti Energy Inc. AVN 3 1.8000 0.0000 Avant Brands Inc. AVNT 11 0.3750 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 40.2500 0.0000 Thunderstruck Resources Ltd. AWE 4 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 4 24.8500 24.8500 24.8500 +0.1200 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 14 23.9500 23.9000 23.9500 +6.9500 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 12.0500 11.9200 11.9500 +0.1100 Acceleware Ltd. AXE 3 0.1300 0.0000 Alexco Resources Corp. AXU 15 2.3700 2.2600 2.2600 -0.0500 Aya Gold & Silver Inc. AYA 8 8.6300 8.3700 8.3700 +0.0500 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 A2Z Smart Technologies Corp AZ 3 10.5100 10.0200 10.0200 -0.4000 Azimut Exploration Inc. AZM 0 2.0100 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 100 0.7300 0.6900 0.7300 +0.0100 Else Nutrition Holdings Inc. BABY 6 1.7700 1.7400 1.7400 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 368 75.7700 74.6000 75.4700 +0.2900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 6 25.9000 25.9000 25.9000 -0.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 13.7500 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 17 BAM.PR.M 1 25.3100 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 12 78.4600 77.8500 77.8500 +0.1000 Baru Gold Corp BARU 10 0.0900 0.0900 0.0900 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 1 0.0500 0.0000 BLACKBERRY LIMITED BB 1137 14.4100 13.6000 13.6400 -0.8800 Brixton Metals Corporation BBB 5 0.1500 0.1500 0.1500 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 53 2.1400 2.0900 2.0900 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 4006 2.0900 2.0400 2.0500 -0.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 6 5.1300 5.1300 5.1300 -0.2700 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 61.5000 60.9900 61.0500 +0.0500 BCE INC. BCE 730 64.4600 63.9700 64.4200 +0.5000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 20.5500 20.5500 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 4 22.0000 22.0000 22.0000 +0.5800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 20.4500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 24.2000 24.2000 24.2000 +0.9100 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 15.2500 0.0000 Bear Creek Mining Corporation BCM 0 1.5300 0.0000 BriaCell Therapeutics Corp. BCT 5 12.2100 12.0100 12.2100 +1.5100 Bell Copper Corporation BCU 3 0.2000 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 Badger Infrastructure Solutions Ltd. BDGI 10 35.4300 34.7500 35.1400 +0.3800 BLACK DIAMOND GROUP LIMITED BDI 15 5.5900 5.2700 5.2700 +0.1100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 27 10.2100 10.0200 10.1800 +0.1700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 54.1900 54.0800 54.1900 +0.3400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 25.6500 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 8 25.6000 25.6000 25.6000 -0.3300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 49.7800 49.3800 49.6500 +0.2400 Brookfield Renewable Corporation A Exch BEPC 46 52.3100 51.9500 52.2500 +0.0900 Braille Energy Systems Inc. BES 15 0.3300 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 19.5900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 5.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 82 34.1100 32.9800 33.7100 -0.0300 Bayhorse Silver Inc. BHS 34 0.1300 0.1200 0.1200 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 26.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 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 163 74.6200 73.2200 73.9900 +0.5500 Brookfield Infrastructure Corporation A Exch BIPC 68 79.0700 77.2300 77.8600 -0.2200 BIRCHCLIFF ENERGY LTD. BIR 583 7.2300 7.0000 7.1100 +0.2700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 58 22.8700 22.6200 22.7800 -0.5000 Ninepoint Bitcoin ETF BITC.U 6 18.1800 18.1800 18.1800 -0.3200 Bitfarms Ltd. BITF 580 9.3800 8.3600 8.9700 +0.4200 BetaPro Inverse Bitcoin ETF BITI 34 10.6800 10.4900 10.6000 +0.3000 BetaPro Inverse Bitcoin ETF USD BITI.U 0 8.3400 0.0000 BLOCKCHAINK2 CORP BITK 5 0.4200 0.4200 0.4200 -0.0450 CANADIAN BANC CORP. CL 'A' BK 0 12.9200 0.0000 BLACK IRON INC. J BKI 2 0.2700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 5 0.1250 0.1250 0.1250 -0.0050 Global Innovation Dividend Fund BL.UN 1 12.4700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 154 23.2600 22.6000 22.7300 +0.0100 Blackline Safety Corp. BLN 0 7.2500 0.0000 BELLUS HEALTH INC. BLU 37 8.7700 8.3000 8.4100 -0.3100 BORALEX INC. CL 'A' BLX 98 39.2800 38.1000 38.2500 -0.6600 BANK OF MONTREAL BMO 603 137.4000 135.9800 137.3600 +0.3600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5500 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.5300 0.0000 BMO B Pr Ser 46 BMO.PR.F 11 26.7500 26.6100 26.6100 -0.1400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 8 24.6000 24.6000 24.6000 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 17 24.5500 24.4500 24.5500 +0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Battery Mineral Resources Corp BMR 56 0.5000 0.4800 0.5000 +0.0500 Benchmark Metals Inc BNCH 0 1.0000 0.0000 Purpose Global Bond Fund BND 1 19.2500 19.2500 19.2500 -0.0700 BONTERRA ENERGY CORP. BNE 0 6.8200 0.0000 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 858 83.0700 82.2500 82.9300 +0.0700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.2800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 2 25.5500 0.0000 Banxa Holdings Inc. BNXA 7 3.4000 3.3800 3.4000 -0.0800 AIRBOSS OF AMERICA CORP. J BOS 0 32.2300 0.0000 Backstageplay Inc. BP 2 0.1600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 15.3500 15.2200 15.3400 +0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 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 'P' BPO.PR.P 0 18.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 5 22.4000 22.3500 22.4000 +0.3000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 30.8000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 4 10.7800 10.6200 10.7800 +0.1100 Big Ridge Gold Corp. BRAU 13 0.3100 0.0000 Blackrock Silver Corp. BRC 18 1.1200 1.0800 1.1000 +0.0300 Bridgemarq Real Estate Services Inc. BRE 1 17.1800 17.1800 17.1800 +0.2200 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 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.2500 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.1450 0.1450 0.1450 -0.0200 Blue Sky Uranium Corp. BSK 65 0.3100 0.3000 0.3000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 5 1.6400 1.6200 1.6400 +0.0500 BELO SUN MINING CORP. J BSX 5 0.6200 0.6200 0.6200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 61 4.2400 4.1600 4.1600 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1013 12.8300 12.4600 12.5900 -0.3500 Purpose Bitcoin ETF Hedged BTCC.B 2392 11.5200 11.2100 11.3100 -0.2500 Purpose Bitcoin ETF Hedged USD BTCC.U 2680 11.7700 11.4200 11.5100 -0.3400 3iQ CoinShares Bitcoin ETF BTCQ 8 12.8500 12.8000 12.8500 -0.3100 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 887 11.7400 11.4400 11.5300 -0.2600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 210 11.7600 11.6300 11.7200 -0.3100 BAYTEX ENERGY CORP. BTE 1353 4.3800 4.3000 4.3300 +0.1000 B2GOLD CORP. J BTO 1887 5.4000 5.2700 5.2800 +0.0300 Bonterra Resources Inc. BTR 2 1.1900 1.1700 1.1700 0.0000 Bitterroot Resources Ltd. BTT 6 0.1000 0.0000 BTU Metals Corp. BTU 16 0.1300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 51 1.9500 1.8700 1.9200 +0.0700 Satori Resources Inc. BUD 2 0.1150 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 10.3300 10.3300 10.3300 +0.0200 Boyd Group Services Inc. BYD 10 240.2700 239.6800 240.0100 +1.5400 BAYLIN TECHNOLOGIES INC. J BYL 3 0.9500 0.0000 Banyan Gold Corp. BYN 5 0.2800 0.2800 0.2800 0.0000 Contact Gold Inc. C 11 0.1300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 2 2.7800 0.0000 CAE INC. CAE 127 39.0500 38.5500 39.0200 +0.4500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.9700 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.7800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 130 61.9000 61.4000 61.6800 +0.6800 Dialogue Health Technologies Inc. CARE 10 6.9500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 76 14.7500 14.4500 14.6500 +0.2600 HempFusion Wellness Inc. USD CBD.U 3 0.1550 0.0000 HempFusion Wellness Inc. Wts.USD CBD.WT.U 5 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 18.6400 18.6400 18.6400 +0.0700 Clear Blue Technologies International Inc. CBLU 25 0.2850 0.2650 0.2800 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 44 18.4800 18.4800 18.4800 +0.0500 CABRAL GOLD INC. CBR 35 0.4300 0.3900 0.3900 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 22 106.1500 104.7100 105.6400 +0.4600 C3 Metals Inc. CCCM 2 0.1550 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 85 69.6400 69.2400 69.5400 +0.3900 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 655 34.5200 33.3200 33.8300 +0.1400 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 305 0.1800 0.1700 0.1700 0.0000 Cantex Mine Development Corp. CD 1 0.4250 0.0000 Ceridian HCM Holding Inc. CDAY 19 153.4500 148.3800 151.9900 -6.6000 Manulife Smart Dividend ETF CDIV 116 12.9400 12.9000 12.9000 +0.0400 Cloud DX Inc. CDX 1 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 32.3700 0.0000 CE BRANDS INC. CEBI 4 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.5800 1.5600 1.5600 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 8 22.1300 22.1300 22.1300 +0.2300 CATHEDRAL ENERGY SERVICES LTD. CET 14 0.4800 0.4650 0.4800 +0.0100 CES Energy Solutions Corp. CEU 16 2.0500 1.9800 1.9800 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 16.6600 0.0000 CANACCORD GENUITY GROUP INC. CF 43 15.1400 14.8300 15.1100 +0.3200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 17.7500 17.7500 17.7500 +0.3900 CONIFEX TIMBER INC. CFF 0 2.1000 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 2 19.3300 0.0000 CANFOR CORPORATION CFP 34 26.6100 26.0200 26.4100 +0.5300 CALFRAC WELL SERVICES LTD. CFW 23 5.6000 5.2800 5.6000 +0.2400 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.9500 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 6.5100 6.3000 6.3100 -0.2700 CENTERRA GOLD INC. CG 135 9.9100 9.6300 9.7200 +0.0200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.5300 3.5100 3.5100 +0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 14.7700 14.7200 14.7600 +0.2300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 40 19.2000 19.1700 19.1800 +0.3100 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 4 83.5500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4000 0.0000 CI Global REIT Private Pool ETF CGRE 2 25.9000 25.9000 25.9000 +0.5000 CINEPLEX INC. CGX 102 14.2300 14.0300 14.1600 +0.2200 CI Gold+ Giants Covered Call ETF CGXF 7 11.2500 11.1500 11.1500 +0.1100 CALIAN GROUP LTD. CGY 3 61.2000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 18.0200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 7.9600 7.9100 7.9400 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 54 15.2500 15.1000 15.1500 -0.0300 Horizons Global Semiconductor Index ETF CHPS 3 0.0000 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 104 4.1000 4.0300 4.0400 +0.0100 Chorus Aviation Inc Warrants CHR.WT 40 0.1350 0.1050 0.1050 -0.0250 CHESSWOOD GROUP LIMITED CHW 23 14.2000 12.7000 14.0900 +0.8000 CHAMPION IRON LIMITED ORDINARY J CIA 374 3.9000 3.7900 3.8200 -0.1400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 11 13.1500 13.1500 13.1500 +0.0200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 8 31.9600 31.9300 31.9300 -0.1600 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 178.7500 178.7500 178.7500 +3.5500 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 77 29.7500 29.3000 29.6500 +0.1400 CARDINAL ENERGY LTD. J CJ 727 5.1000 4.8500 5.1000 +0.2900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 162 5.5800 5.4900 5.5000 -0.0700 CARGOJET INC. CJT 32 186.3800 184.4700 186.3800 +6.4400 Chesapeake Gold Corp. CKG 0 3.7600 0.0000 Cordy Oilfield Services Inc. CKK 5 0.0200 0.0000 Claritas Pharmaceuticals Inc. CLAS 5 0.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 17.6400 17.6400 17.6400 +0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 18.1500 18.1500 18.1500 +0.0800 ALCANNA INC CLIQ 6 8.1500 8.0600 8.1500 0.0000 International Clean Power Dividend Fund CLP.UN 0 0.0000 0.0000 CELESTICA INC. SV CLS 10 13.2300 13.1000 13.1800 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 455 152.8600 149.6100 149.8100 -2.4200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.5000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.4000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 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 6 29.0500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.4900 0.0000 CMC Metals Ltd CMB 5 0.1000 0.0000 Cielo Waste Solutions Corp. CMC 57 0.3850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.9500 19.9500 19.9500 -0.0800 COMPUTER MODELLING GROUP LTD. J CMG 16 5.4300 5.2700 5.3000 -0.0800 Capella Minerals Limited CMIL 0 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 472 3.7200 3.6200 3.6600 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 42 50.0000 50.0000 50.0000 0.0000 Canada Nickel Company Inc. CNC 21 2.8400 2.7700 2.7900 -0.0300 CANACOL ENERGY LTD. J CNE 57 3.6900 3.6000 3.6900 +0.0900 CANADIAN NATURAL RESOURCES LIMITED CNQ 2142 53.9000 51.6700 52.6600 +0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 314 164.3800 162.8500 164.2800 -0.1000 Condor Gold plc COG 3 0.7200 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 57.8400 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 337 96.3200 94.7900 95.0500 -0.9100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 125 14.1300 14.0900 14.1000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 3232 6.1800 5.9300 6.0000 -0.0300 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 24.5100 0.0000 Allied Copper Corp CPR 2 0.6100 0.0000 CAPITAL POWER CORPORATION CPX 45 41.1500 40.8700 41.0200 +0.2200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 25.1000 25.1000 25.1000 -0.1000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 1 25.4300 25.4300 25.4300 +0.0300 Conquest Resources Limited CQR 1 0.1050 0.0000 CREW ENERGY INC. CR 135 3.1200 3.0000 3.0700 -0.0100 Cardiol Therapeutics Inc. CRDL 107 3.4300 3.2400 3.2400 +0.0800 Critical Elements Lithium Corporation CRE 28 1.9700 1.9200 1.9600 +0.0300 CI Alternative Investment Grade Credit Fund CRED 2 20.1300 0.0000 Cronos Group Inc. CRON 53 6.9300 6.7300 6.7400 -0.0900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 18.8500 18.6500 18.7700 +0.1000 CareRx Corporation CRRX 6 4.6500 4.6300 4.6500 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28 18.1300 17.9500 18.0600 +0.1500 CAPSTONE MINING CORP. J CS 478 5.1200 4.9500 5.0600 +0.0600 CI High Interest Savings ETF CSAV 12 50.0100 50.0100 50.0100 +0.0100 Citizen Stash Cannabis Corp CSC 10 0.2950 0.2900 0.2900 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1400 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 17 15.9600 15.9600 15.9600 -0.0900 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 231 12.1900 12.1300 12.1400 +0.0400 CLEARSTREAM ENERGY SERVICES INC. CSM 8 0.0750 0.0000 CryptoStar Corp. CSTR 41 0.1800 0.1800 0.1800 -0.0050 CONSTELLATION SOFTWARE INC. CSU 4 2173.8200 2163.0800 2173.8200 -26.7800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 17.7800 17.7500 17.7600 -0.0500 Centaurus Energy Inc. CTA 1 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 58 184.9000 180.3000 183.5800 +4.3800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 94 11.8200 11.4100 11.5200 -0.4800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 120 35.4300 35.1200 35.3400 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 188 24.3400 24.3400 24.3400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.5400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.9900 0.0000 CubicFarm Systems Corp. CUB 8 1.5200 1.4800 1.4800 -0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.8900 0.0000 Cuda Oil and Gas Inc. CUDA 8 0.0450 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 267 11.6000 11.5700 11.5900 +0.0100 Consolidated Uranium Inc. CUR 1 2.7700 0.0000 Cornish Metals Inc. CUSN 15 0.2500 0.2400 0.2500 -0.0100 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.8700 0.0000 CENOVUS ENERGY INC. CVE 4111 15.6300 15.1600 15.2900 +0.2500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 16.2100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 9 9.8100 9.8000 9.8000 +0.4000 CVR Medical Corp. CVM 10 0.0350 0.0000 Canalaska Uranium Ltd. CVV 4 0.6800 0.0000 Cematrix Corporation CVX 10 0.4100 0.0000 CANADIAN WESTERN BANK CWB 48 40.6100 40.2100 40.4600 -0.2200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 56 1.9800 1.9200 1.9500 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 8 53.9800 0.0000 Calibre Mining Corp. CXB 66 1.4800 1.4300 1.4600 +0.0300 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 63.4900 0.0000 Evolve Cyber Security Index FD Hedged CYBR 12 53.3000 53.3000 53.3000 +0.2900 Evolve Cyber Security Index FD Unhedged CYBR.B 0 56.1300 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 38 0.2250 0.1900 0.2000 0.0000 Cypress Development Corp. CYP 52 2.3500 2.2700 2.3000 +0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 55 24.1200 23.8000 23.8200 -0.1000 DATABLE TECHNOLOGY CORPORATION DAC 20 0.0750 0.0750 0.0750 0.0000 Arianne Phosphate Inc. DAN 73 0.5500 0.5300 0.5300 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 293 21.6400 21.6200 21.6400 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 18 0.2150 0.2150 0.2150 +0.0050 Doubleview Gold Corp. DBG 62 0.3150 0.3100 0.3150 -0.0150 Doman Building Materials Group Ltd. DBM 22 7.2000 7.0400 7.1900 +0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.5000 1.5000 1.5000 +0.0100 Docebo Inc. DCBO 16 93.3900 90.3500 90.3500 -2.7500 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 1 18.7100 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.0000 0.0000 Dore Copper Mining Corp. DCMC 4 0.8800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 3 20.7300 20.7300 20.7300 +0.1100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.2800 19.2700 19.2700 +0.0400 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 13 19.7600 19.7500 19.7500 +0.1000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 143 0.6500 0.5900 0.6000 0.0000 Defense Metals Corp. DEFN 11 0.2850 0.2850 0.2850 -0.0050 Delphx Capital Markets Inc. DELX 3 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 21 6.3000 6.2900 6.2900 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 10.0300 10.0300 10.0300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 50 8.1000 8.0800 8.0900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 10.1200 10.1100 10.1200 +0.0200 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 116 9.5000 8.7000 8.8900 -0.0800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 34.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.8600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.1600 0.0000 DGTL Holdings Inc. DGTL 10 0.2900 0.2900 0.2900 -0.0150 DRI Healthcare Trust USD DHT.U 1 6.4700 6.4700 6.4700 +0.0700 DRI Healthcare Trust DHT.UN 2 8.0600 8.0000 8.0000 -0.0800 Star Diamond Corporation DIAM 25 0.1950 0.1900 0.1900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 21 22.5900 22.1200 22.1200 -0.2800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 157 17.5200 17.3200 17.4600 +0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 37 2.8000 2.7900 2.8000 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 18.1100 0.0000 Decklar Resources Inc. DKL 0 1.0200 0.0000 Dominion Lending Centres Inc. DLCG 0 3.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 38 12.5500 12.5400 12.5400 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 230 10.0600 10.0600 10.0600 0.0000 Datametrex AI Limited DM 8 0.1700 0.1700 0.1700 -0.0100 Desert Mountain Energy Corp. DME 3 2.4500 2.4400 2.4400 -0.0100 DMG Blockchain Solutions Inc. DMGI 903 1.0000 0.9700 0.9700 -0.0100 DENISON MINES CORP. DML 3295 2.4700 2.3100 2.4000 +0.0100 Small Pharma Inc. DMT 4 0.2600 0.0000 DELTA 9 CANNABIS INC DN 6 0.3850 0.0000 Dye & Durham Limited DND 19 39.9400 39.0800 39.0800 +1.0900 DYNACOR GOLD MINES INC. J DNG 6 2.9400 2.9300 2.9400 +0.0700 Dentalcorp Holdings Ltd. DNTL 10 17.0500 16.8900 16.9000 -0.1000 CloudMD Software & Services Inc DOC 31 1.4500 1.4100 1.4200 -0.0300 DOLLARAMA INC. DOL 117 57.4800 56.4500 57.4700 +1.2800 BRP INC. SV DOO 26 117.4500 115.2600 116.0000 +1.4000 DUNDEE PRECIOUS METALS INC. DPM 32 8.3800 8.1800 8.1900 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 9.3400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 60 32.6900 32.0100 32.6000 +0.6600 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 93 3.6000 3.1500 3.2200 -0.5000 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 102.6400 102.6200 102.6400 +0.1900 Denarius Silver Corp. DSLV 3 0.5000 0.0000 Deep-South Resources Inc. DSM 70 0.0750 0.0700 0.0750 -0.0050 Discovery Silver Corp. DSV 139 1.9300 1.8000 1.8300 -0.0500 D2L Inc. DTOL 7 0.0000 0.0000 Dolly Varden Silver Corporation DV 10 0.5000 0.5000 0.5000 0.0000 Dynamic Active Tactical Bond ETF DXB 5 20.3800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 13 32.1300 32.0600 32.1300 +0.1300 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 53.0100 53.0100 53.0100 +0.5400 Dynamic Active International ETF DXIF 0 23.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.6800 19.6800 19.6800 -0.0900 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 22.2100 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 23.8400 23.7700 23.8000 +0.0100 Dexterra Group Inc. DXT 28 9.3400 9.1500 9.2100 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 49.1100 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 78 0.3400 0.3050 0.3050 -0.0250 dynaCERT Inc. Wts. DYA.WT 10 0.0700 0.0700 0.0700 +0.0050 Dynasty Gold Corp. DYG 0 0.0750 0.0000 ENTERPRISE GROUP, INC. E 9 0.2950 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 50.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 59 29.5200 28.8300 28.9800 -0.6300 Evolve Bitcoin ETF USD Unhedged EBIT.U 16 23.3000 23.1400 23.3000 -0.2000 ECOLOMONDO CORPORATION ECM 6 0.3550 0.0000 ECN CAPITAL CORP. ECN 21 11.0300 10.9100 10.9800 -0.0800 Emerge Commerce Ltd. ECOM 4 0.7100 0.0000 Cartier Resources Inc. ECR 46 0.2000 0.1850 0.2000 +0.0100 Edison Battery Metals Corp EDDY 0 0.1100 0.0000 Evolve Innovation Index FD EDGE 2 41.2100 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 75 6.5400 6.1900 6.1900 -0.0300 SPECTRAL MEDICAL INC. EDT 5 0.2750 0.2750 0.2750 +0.0050 Endeavour Mining plc EDV 127 32.4600 32.0300 32.2100 +0.3900 ELECTROVAYA INC. EFL 2 1.1900 1.1900 1.1900 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 285 13.7700 13.6100 13.7100 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.0300 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.5000 0.0000 ENERGY FUELS INC. J EFR 209 12.6500 11.9600 12.6400 +0.5500 ENERFLEX LTD. EFX 39 10.7200 10.5700 10.7000 +0.1400 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 54 3.9100 3.6900 3.7200 -0.0800 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 94 0.4400 0.3850 0.3850 -0.0550 Enerdynamic Hybrid Technologies Corp. EHT 1 0.5000 0.0000 EXCHANGE INCOME CORPORATION EIF 17 43.5200 43.1000 43.4500 +0.3200 Exchange Income Corporation 5.25% 31DEC22 EIF.DB.I 130 101.0000 101.0000 101.0000 +0.1200 E Automotive Inc.(W.I.) EINC 4 23.1900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 68 12.8700 12.8200 12.8200 +0.0400 Engagement Labs Inc. EL 36 0.0400 0.0400 0.0400 0.0000 ELDORADO GOLD ELD 48 12.1600 11.6800 11.7000 -0.0300 Electric Royalties Ltd. ELEC 3 0.3550 0.0000 Silver Elephant Mining Corp. ELEF 60 0.3200 0.3150 0.3150 +0.0100 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 Eloro Resources Ltd. ELO 0 3.7100 0.0000 Elevation Gold Mining Corporation ELVT 12 1.1500 1.1400 1.1500 +0.0300 EMERA INCORPORATED EMA 281 58.4400 57.8500 58.3500 +0.7800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.1000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.1000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.5000 0.0000 Euro Manganese Inc. EMN 3 0.5500 0.0000 Emerita Resources Corp. EMO 15 3.9100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 38.6600 38.4000 38.5500 +0.3500 Empress Royalty Corp. EMPR 10 0.2950 0.2950 0.2950 +0.0150 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1906 53.4900 52.0500 52.3200 +0.0900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 18.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 20.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 24 22.7500 22.7000 22.7500 +0.1500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.5400 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 1 19.5500 19.5500 19.5500 +8.5500 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 20.4500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 53.3200 53.0400 53.0400 +0.2800 E Split Corp. A ENS 2 15.1500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1000 0.0000 Entourage Health Corp ENTG 3 0.2400 0.0000 EnWave Corporation ENW 7 1.1500 1.1000 1.1000 -0.0100 EUROMAX RESOURCES LTD. J EOX 16 0.0350 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 2 0.0000 0.0000 EQUITABLE GROUP INC. EQB 17 80.2000 79.3100 79.7800 -3.3400 Invesco S&P 500 Equal Weight Index ETF EQL 10 30.3300 30.3300 30.3300 +0.1800 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 28.7700 0.0000 Equinox Gold Corp. EQX 142 9.7100 9.2500 9.2900 +0.1400 European Residential REIT ERE.UN 2 4.4700 4.4600 4.4700 +0.0200 ENERPLUS CORPORATION ERF 383 12.0500 11.7300 11.8300 +0.1000 ERO COPPER CORP ERO 54 23.0900 22.5900 22.6600 +0.1700 ESE Entertainment Inc. ESE 9 1.5800 1.5000 1.5300 -0.0300 Invesco S&P 500 ESG Index ETF ESG 0 28.6800 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 37.5200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.3900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 66 2.1000 2.0300 2.0500 -0.0200 Eskay Mining Corp. ESK 7 2.1100 2.0700 2.0900 -0.0100 EURO SUN MINING INC. J ESM 0 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 14.5400 14.5000 14.5000 +0.5700 Evolve Cryptocurrencies ETF ETC 36 14.3700 14.1200 14.2200 -0.4300 Eastfield Resources Ltd. ETF 8 0.0700 0.0000 Entree Resources Ltd. ETG 40 0.8200 0.7800 0.8100 -0.0700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 184 20.3800 19.6200 19.9400 -0.6400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 33 20.4100 19.8200 19.8200 -0.8200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 40 20.5800 19.8700 20.1900 -0.6500 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 26 23.2900 22.7000 22.7000 -0.7200 3iQ CoinShares Ether ETF USD ETHQ.U 19 18.6300 18.0300 18.0300 -1.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 46 20.4500 19.9700 20.1300 -0.6200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 20.8500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 522 21.0100 20.3300 20.5800 -0.5000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 204 21.1000 20.4000 20.6500 -0.6400 E3 Metals Corp. ETMC 26 2.9800 2.8400 2.8800 -0.0900 Encore Energy Corp. EU 20 1.9900 1.8800 1.9800 +0.0700 Eve & Co Incorporated EVE 12 0.1500 0.1500 0.1500 0.0000 EXTENDICARE INC. EXE 11 7.3500 7.3300 7.3500 +0.0200 EXCELLON RESOURCES INC. J EXN 0 1.6500 0.0000 Exro Technologies Inc. EXRO 9 3.3400 3.3400 3.3400 +0.0800 Fiore Gold Ltd. F 8 1.4800 1.4000 1.4800 +0.0200 Fire & Flower Holdings Corp. FAF 147 0.7100 0.7000 0.7000 -0.0100 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.0900 3.0700 3.0700 0.0000 FORACO INTERNATIONAL SA FAR 0 2.2800 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 14.9800 14.8100 14.9300 +0.1000 Firm Capital Apartment REIT FCA.UN 0 8.0000 0.0000 First Cobalt Corp. FCC 464 0.3750 0.2950 0.3500 +0.0550 Fidelity Systematic Canadian Bond Index ETF FCCB 31 24.8100 24.8100 24.8100 +0.0700 Fidelity Canadian High Dividend Index ETF FCCD 2 28.8500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 12.9600 12.9600 12.9600 +0.0900 Firm Capital Property Trust FCD.UN 5 7.5000 7.5000 7.5000 +0.1900 Fidelity Global Core Plus Bond ETF FCGB 39 25.0800 25.0300 25.0700 +0.1000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 25.2600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 1 10.6800 10.6800 10.6800 +0.2300 Fidelity International High Quality Index ETF FCIQ 4 38.0500 0.0000 Fidelity International Value Index ETF FCIV 0 28.6800 0.0000 Fabled Silver Gold Corp. FCO 58 0.1000 0.0900 0.1000 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 144 19.1200 18.5000 18.9200 +0.4200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 26.6800 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 11 25.4900 25.4900 25.4900 +0.0300 FISSION URANIUM CORP. J FCU 1349 1.1500 1.1000 1.1300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Facedrive Inc. FD 310 1.6100 1.3000 1.5000 +0.2000 Farmers Edge Inc. FDGE 1 5.9000 0.0000 Findev Inc. FDI 5 0.5200 0.5200 0.5200 +0.0200 First Trust Morningstar Dividend Leaders ETF FDL 0 29.2500 0.0000 CI Active Canadian Dividend ETF FDV 0 11.3600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 35 8.6700 8.2600 8.3800 -0.0100 First Mining Gold Corp. FF 1 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 513.7400 507.9700 510.1200 -6.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 24.0500 23.9200 23.9200 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 22.4500 22.4000 22.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 17.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.5200 20.5200 20.5200 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.4000 20.4000 20.4000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 5 25.0000 24.9000 24.9000 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 26.0000 26.0000 26.0000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 406.5100 406.5100 406.5100 -14.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 7.4800 7.4500 7.4600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.1500 10.1300 10.1300 -0.0200 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 50 10.9500 10.9300 10.9500 +0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.8600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 78.2600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 66 8.3000 8.2500 8.2800 -0.0400 CI Investment Grade Bond ETF FIG 20 10.8400 10.8400 10.8400 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0300 13.0300 13.0300 -0.1100 Filo Mining Corp. FIL 59 11.4000 10.8800 11.1600 -0.4900 Baselode Energy Corp. FIND 26 1.2300 1.1700 1.1700 -0.0200 Fokus Mining Corporation FKM 20 0.1050 0.1050 0.1050 +0.0050 Frontier Lithium Inc. FL 32 1.1800 1.0900 1.1400 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.4700 0.0000 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 5 21.0100 21.0100 21.0100 -0.0100 CI U.S. & Canada LifeCo Income ETF FLI 1 10.2700 10.2700 10.2700 -0.1700 Flow Beverage Corp. FLOW 0 2.0000 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 1 19.8500 0.0000 Drone Delivery Canada Corp. FLT 66 0.9800 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 The Flowr Corporation FLWR 22 0.1000 0.1000 0.1000 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 506 28.4000 27.5500 27.8000 -0.1000 Forum Energy Metals Corp. FMC 77 0.3900 0.3650 0.3900 +0.0350 Focus Graphite Inc. FMS 19 0.0650 0.0650 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 43.2800 42.8100 42.8100 -0.3000 49 North Resources Inc. FNR 7 0.0600 0.0000 49 NORTH RESOURCES INC FNR.RT 6 0.0150 0.0000 FRANCO-NEVADA CORPORATION FNV 72 181.7200 176.0900 176.2900 -1.6500 Falcon Oil & Gas Ltd FO 2 0.1300 0.0000 FOBI AI INC FOBI 81 1.8700 1.8100 1.8300 -0.0600 Foran Mining Corporation FOM 23 2.4500 2.2900 2.4400 +0.1500 Goodfood Market Corp FOOD 48 7.3500 7.1100 7.1100 -0.2800 Fortress Technologies Inc. FORT 75 0.7800 0.7800 0.7800 -0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 1.4000 0.0000 Falco Resources Ltd. FPC 4 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.0000 0.0000 FPX Nickel Corp. FPX 16 0.5000 0.4950 0.4950 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 29.7600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 219 16.5300 15.7800 15.8000 +0.0200 Fredonia Mining Inc FRED 3 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 96 12.3000 12.0400 12.0700 +0.2700 CI Enhanced Short Duration Bond Fund FSB 24 9.9500 9.9500 9.9500 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 10.0600 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 242.5600 0.0000 Fosterville South Exploration Ltd. FSX 3 1.0000 0.9900 0.9900 -0.0200 FORSYS METALS CORP. J FSY 1 1.0800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 128 10.8400 10.6700 10.7100 -0.0200 FORTUNE MINERALS LIMITED J FT 33 0.1300 0.1300 0.1300 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 11.8500 11.7800 11.8400 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 9 6.8300 6.4800 6.8300 +0.1900 FORTIS INC. FTS 344 55.9900 55.5600 55.9600 +0.4500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 22.7400 0.0000 FINNING INTERNATIONAL INC. FTT 180 36.7400 36.3200 36.5600 0.0000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 12 0.8100 0.8100 0.8100 0.0000 Fuse Cobalt Inc. FUSE 22 0.0850 0.0850 0.0850 +0.0050 Fission 3.0 Corp. FUU 79 0.2650 0.2500 0.2500 +0.0200 FORTUNA SILVER MINES INC. FVI 232 6.4000 6.0300 6.0600 -0.0500 FREEGOLD VENTURES LIMITED J FVL 12 0.4350 0.4350 0.4350 +0.0350 Flow Capital Corp FW 3 0.2600 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.1000 0.0000 Finlay Minerals Ltd. FYL 3 0.1450 0.0000 Augusta Gold Corp. G 0 1.2800 0.0000 Engine Gaming and Media, Inc. GAME 27 4.7900 4.6400 4.6600 -0.0400 NG Energy International Corp. GASX 26 1.9300 1.8100 1.8300 -0.0500 Gatos Silver Inc. GATO 24 15.9300 15.6400 15.7300 +0.3700 Galiano Gold Inc. GAU 25 1.0200 0.9800 1.0200 +0.0700 Ginger Beef Corporation GB 4 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 10 45.3600 45.3600 45.3600 +0.3500 Monarch Mining Corporation GBAR 0 0.7100 0.0000 Global Battery Metals Ltd. GBML 12 0.2550 0.2550 0.2550 -0.0050 Great Bear Resources Ltd. A GBR 19 20.2000 18.3500 20.1200 +1.9900 Gold Bull Resources Corp. GBRC 4 0.6000 0.0000 Great Bear Royalties Corp. GBRR 1 3.3800 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 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 6 0.9500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 13 5.3200 5.0900 5.0900 -0.0900 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 41.5700 0.0000 Granite Creek Copper Ltd. GCX 5 0.1650 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 54.1800 53.8700 53.8700 +1.4500 GOODFELLOW INC. GDL 2 9.9900 0.0000 GOOD NATURED PRODUCTS INC GDNP 103 0.9300 0.9000 0.9300 +0.0200 Global Dividend Growth Split Corp. A GDV 6 12.1300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 187 23.5200 23.1200 23.3500 +0.2400 GRAPHANO ENERGY LTD GEL 5 0.0000 0.0000 Generation Mining Limited GENM 3 0.6500 0.0000 iShares ESG Equity ETF Portfolio GEQT 6 50.6800 50.6800 50.6800 +1.1800 Glen Eagle Resources Inc. GER 7 0.1200 0.1200 0.1200 +0.0150 GFG Resources Inc. GFG 2 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 223 52.9200 50.3200 51.2800 -0.3100 Gambier Gold Corp. GGAU 0 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 222 3.6500 3.4200 3.4200 0.0000 G6 Materials Corp. GGG 15 0.1300 0.1250 0.1250 -0.0050 Garibaldi Resources Corp. GGI 17 0.2600 0.2600 0.2600 0.0000 Granada Gold Mine Inc. GGM 4 0.0950 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 48.0500 48.0200 48.0200 +0.7700 CGI Inc. GIB.A 106 112.7000 111.9700 112.3100 +0.4000 Giga Metals Corporation GIGA 82 0.5800 0.5200 0.5500 +0.0650 ReGen III Corp. GIII 27 1.7800 1.7300 1.7600 +0.0100 GILDAN ACTIVEWEAR INC. GIL 616 51.7600 49.5000 50.7400 +3.2200 Green Impact Partners Inc GIP 1 5.9000 5.9000 5.9000 +1.0580 Gold Line Resources Ltd, GLDL 32 0.1500 0.1450 0.1450 +0.0100 Global Atomic Corporation GLO 17 4.6000 4.3000 4.4800 +0.0200 Galaxy Digital Holdings Ltd. GLXY 36 36.9900 35.7400 36.9900 +0.7200 Geomega Resources Inc. GMA 8 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 18 4.0100 4.0100 4.0100 +0.1100 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 0.0000 0.0000 G Mining Ventures Corp GMIN 20 0.8000 0.8000 0.8000 -0.0600 Gold Mountain Mining Corp GMTN 35 1.9900 1.9000 1.9100 +0.0100 Golden Goliath Resources Ltd. GNG 10 0.0550 0.0550 0.0550 0.0000 Goldeneye Resources Corp. GOE 5 0.0600 0.0000 Goldflare Exploration Inc. GOFL 7 0.0300 0.0000 Golden Tag Resources Ltd. GOG 7 0.2700 0.2700 0.2700 -0.0050 Goldmining Inc. GOLD 83 1.7400 1.6600 1.6600 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 95 50.4400 49.6200 50.4000 +1.1500 Graphite One Inc. GPH 12 1.6500 1.6100 1.6400 +0.0100 Great Panther Mining Limited GPR 319 0.5100 0.4750 0.4750 -0.0750 GreenPower Motor Company Inc. GPV 12 18.3900 17.7900 17.7900 -0.5500 Great Quest Fertilizer Ltd. GQ 4 0.5000 0.0000 GoldQuest Mining Corp. GQC 20 0.1150 0.1150 0.1150 +0.0050 NanoXplore Inc. GRA 29 7.9200 7.4900 7.8700 +0.5100 Gratomic Inc. GRAT 55 1.2000 1.1800 1.1800 +0.0100 Greenbriar Capital Corp. GRB 5 1.4300 1.4000 1.4200 -0.0100 Golden Arrow Resources Corporation GRG 1 0.1700 0.0000 GREENLANE RENEWABLES INC. GRN 10 1.6500 1.6500 1.6500 -0.0300 GR Silver Mining Ltd. GRSL 37 0.3450 0.3350 0.3350 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 24 101.6700 100.4500 100.4500 +0.6300 GOLDEN STAR RESOURCES LTD. GSC 652 4.6400 4.5900 4.6200 +0.0200 Devonian Health Group Inc. GSD 10 0.4400 0.4400 0.4400 +0.0100 Golden Share Resources Corporation GSH 1 0.1050 0.0000 Gatekeeper Systems Inc. GSI 5 0.5400 0.0000 Gensource Potash Corporation GSP 17 0.3900 0.0000 Gold Standard Ventures Corp. GSV 45 0.5900 0.5900 0.5900 +0.0100 Guanajuato Silver Company Ltd. GSVR 60 0.5500 0.5200 0.5300 -0.0300 GOEASY LTD. GSY 97 189.7900 181.8600 184.5000 -13.2300 Getty Copper Inc. GTC 7 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 521 1.1100 1.0400 1.0700 -0.0100 Greenbrook TMS Inc. GTMS 1 9.0100 0.0000 G2 Goldfields Inc. GTWO 4 0.4100 0.0000 KNIGHT THERAPEUTICS INC. GUD 12 5.2400 5.1700 5.2400 +0.0400 Gungnir Resources Inc. GUG 27 0.1750 0.1750 0.1750 0.0000 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GURU Organic Energy Corp. GURU 3 15.5900 0.0000 GLACIER MEDIA INC. J GVC 3 0.4300 0.0000 Galway Metals Inc. GWM 20 0.5800 0.5800 0.5800 +0.0100 GREAT-WEST LIFECO INC. GWO 438 37.6600 36.9000 37.5600 +0.8000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 12 25.3000 25.3000 25.3000 -1.2300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 739 25.1000 25.1000 25.1000 -0.0800 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 25.0500 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. 5.25% 1ST PR SERIES S GWO.PR.S 0 26.6000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 24.9500 0.0000 GEAR ENERGY LTD. GXE 47 0.8500 0.0000 Goldsource Mines Inc. GXS 5 0.8300 0.8300 0.8300 0.0000 Goviex Uranium Inc. GXU 104 0.4850 0.4850 0.4850 -0.0100 HYDRO ONE LIMITED H 163 30.2800 30.0700 30.2400 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.9400 10.9400 10.9400 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.7500 25.7500 25.7500 +0.5600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 5 10.1000 10.1000 10.1000 -0.3700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.6600 0.0000 Haivision Systems Inc. HAI 3 7.8700 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.1500 0.0000 Hank Payments Corp HANK 3 0.4900 0.0000 Hapbee Technologies Inc. HAPB 33 0.3650 0.3350 0.3450 +0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 49.5300 49.5300 49.5300 +0.2000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.7300 12.7300 12.7300 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 15 11.5500 11.5500 11.5500 -0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.5500 0.0000 BetaPro Bitcoin ETF HBIT 0 9.6300 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 612 8.7500 8.2400 8.4300 +0.1900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 24.3800 24.3300 24.3300 -0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 78 24.9400 24.8000 24.9400 -0.0200 HOME CAPITAL GROUP INC. HCG 96 44.7400 42.2600 44.6000 +1.7400 Harvest Clean Energy ETF Class A units HCLN 4 16.9400 16.8500 16.9400 +0.2000 Horizons Conservative TRI ETF Portfolio HCON 12 13.6400 13.6400 13.6400 +0.1200 Horizons Equal Weight Canada REIT Index ETF HCRE 1 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 49 44.3000 43.4100 44.3000 +0.7700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 14 17.3800 17.2400 17.2700 +0.1400 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 6.3400 6.3400 6.3400 +0.1000 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 First Helium Inc. HELI 1 0.2350 0.0000 Hemostemix Inc. HEM 1 0.1900 0.0000 H2O Innovation Inc. HEO 2 2.3900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 27.5700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 30 25.2100 24.6500 24.6500 +0.4200 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.7100 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 355 1.7900 1.7000 1.7600 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 5.4000 5.4000 5.4000 +0.0400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 115 10.1000 10.0900 10.1000 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 97 21.5000 21.3100 21.4300 -0.1600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 97 9.6100 9.1200 9.6000 -0.0400 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 15.0300 15.0200 15.0300 +0.0500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 65 16.0900 15.4000 15.4100 +0.0100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.1200 5.1100 5.1200 +0.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 16 8.5600 8.5500 8.5500 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 8 8.4400 8.4400 8.4400 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 9 8.8300 8.8300 8.8300 -0.0300 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 1 1.6200 1.6200 1.6200 +0.0200 High Tide Inc. HITI 33 8.0900 7.6700 8.0900 +0.6600 Hight Tide Inc. Warrant HITI.WT 15 0.2000 0.2000 0.2000 +0.0050 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 814 5.7500 5.2800 5.5100 +0.1400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.2500 0.0000 HIGH LINER FOODS INCORPORATED HLF 6 12.9800 12.5800 12.9800 +0.3600 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 HLS Therapeutics Inc. HLS 15 19.0100 18.9000 18.9400 -0.0800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 29.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 45 7.7000 7.6400 7.6800 +0.0100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 20 9.8800 9.8800 9.8800 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 495 1.6500 1.5000 1.5900 +0.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 396 22.7900 20.5800 21.7000 -0.9200 Hunter Technology Corp. HOC 5 0.2650 0.2650 0.2650 +0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 305 8.3800 7.6200 8.3500 +0.1400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5500 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 28 17.0300 16.7500 16.9100 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 21.1900 21.0600 21.0600 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 4.3700 4.3200 4.3700 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 301 15.5500 13.9600 14.2000 -0.2700 Harvest Energy Leaders Plus Income ETF A HPF 59 2.9700 2.9300 2.9300 -0.0300 HPQ-Silicon Resources Inc. HPQ 191 0.6100 0.5900 0.6000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 168 9.8800 9.8700 9.8700 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 2 5.5900 5.5900 5.5900 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 38 20.9700 20.6900 20.9200 +0.4600 H&R REIT HR.UN 105 17.1100 17.0000 17.0000 -0.1000 HARTE GOLD CORP. J HRT 1748 0.0300 0.0250 0.0250 0.0000 HEROUX-DEVTEK INC. HRX 0 18.7900 0.0000 Horizons Cash Maximizer ETF HSAV 25 101.3100 101.3100 101.3100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 46 6.6200 6.6100 6.6100 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 55.9900 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 30 20.7200 20.6200 20.7200 +0.1800 Horizons USD Cash Maximizer ETF HSUV.U 0 100.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 17.9700 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 14.0000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 46.7300 0.0000 Hamilton Thorne Ltd. HTL 1 1.8900 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 16.9600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1500 0.0000 HORIZONS GOLD ETF A HUG 1 14.7700 14.7700 14.7700 +0.0100 Horizons US Large Cap Index ETF HULC 0 66.9200 0.0000 Pontus Protein Ltd HULK 25 0.1550 0.1500 0.1500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 20.6000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.7300 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 723 19.5800 17.9200 18.3100 -0.6700 Hut 8 Mining Corp Wts. HUT.WT 2 17.6500 16.4000 16.4000 -0.6300 Harvest Equal Weight Global Utilities Income ETF HUTL 5 19.0500 19.0500 19.0500 -0.0400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 82 9.3800 9.0200 9.2600 +0.1200 HORIZONS SILVER ETF A HUZ 0 11.0700 0.0000 Harvest One Cannabis Inc. HVT 110 0.0750 0.0700 0.0700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.5300 0.0000 Headwater Exploration Inc. HWX 90 4.9500 4.8000 4.8400 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 88 6.8900 6.8500 6.8500 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.7200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 32.4300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 19.4700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 61.5700 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 57.4600 57.4600 57.4600 +1.2400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 46.2200 45.9700 46.2200 +1.2500 HORIZONS S&P 500 INDEX ETF A HXS 16 57.5700 57.5700 57.5700 +0.7900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 116 50.6100 50.3900 50.5500 +0.2600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 40.4800 40.4800 40.4800 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 21.1700 21.0700 21.1700 +0.1900 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 9.2800 9.2800 9.2800 +0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 20.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 14.2500 14.2500 14.2500 +0.4500 iA Financial Corporation IAG 58 75.8000 73.8800 74.2300 -1.9900 i-80 Gold Corp. IAU 29 3.0700 2.9200 2.9800 +0.0200 IBC Advanced Alloys Corp. IB 0 0.2450 0.0000 IBI GROUP INC. IBG 11 12.7500 12.3400 12.7500 +0.6200 Iconic Minerals Ltd. ICM 10 0.2200 0.2200 0.2200 +0.0150 IA Clarington Core Plus Bond Fund ICPB 2 10.4200 10.3900 10.4200 +0.0700 Identillect Technologies Corp. ID 3 0.0350 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 4.2800 4.2200 4.2200 +0.2200 Middlefield REIT INDEXPLUS ETF IDR 5 16.1200 16.1200 16.1200 +0.2000 INTACT FINANCIAL CORPORATION IFC 62 166.6400 165.5000 165.5000 +0.1400 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 2 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 27.8000 0.0000 INTERFOR CORPORATION IFP 36 29.6600 28.9000 29.4200 +0.3600 IGM FINANCIAL INC. IGM 24 49.5400 49.3500 49.5000 -0.1500 Independence Gold Corp. IGO 0 0.0500 0.0000 IntelGenx Technologies Corp. IGX 0 0.5600 0.0000 IMPERIAL HELIUM CORP IHC 6 0.2000 0.0000 IMPERIAL METALS CORP. III 5 3.9400 3.8900 3.9400 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 18.6100 18.4400 18.5400 +0.1600 International Lithium Corp. ILC 107 0.1200 0.1200 0.1200 0.0000 Infinite Ore Corp ILI 79 0.1200 0.1150 0.1200 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 862 3.6100 3.5000 3.5600 +0.0500 iMining Technologies Inc. IMIN 60 0.1600 0.1550 0.1600 -0.0100 IMPERIAL OIL LTD. IMO 443 42.4200 40.9600 41.1400 -0.5000 iMetal Resources Inc. IMR 5 0.0800 0.0000 IMV Inc IMV 20 2.0600 2.0100 2.0200 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.1500 16.1500 16.1500 +0.0200 Intercure Ltd. INCR.U 11 6.9800 6.8900 6.9400 +0.2300 INNERGEX RENEWABLE ENERGY INC. INE 28 21.2000 20.8500 20.8700 -0.0800 INEO Tech Corp. INEO 4 0.3800 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 1 12.0500 12.0500 12.0500 +0.3700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 9.6000 9.6000 9.6000 +0.0900 Ion Energy Ltd. ION 2 0.5500 0.0000 IOU Financial Inc. IOU 15 0.1650 0.1600 0.1650 +0.0150 Immunoprecise Antibodies Ltd. IPA 1 7.7600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 27 7.2200 7.0600 7.0600 -0.0700 INPLAY OIL CORP. J IPO 0 2.0800 0.0000 IMPACT Silver Corp. IPT 65 0.6300 0.6100 0.6200 -0.0100 iSign Media Solutions Inc. ISD 27 0.0450 0.0450 0.0450 0.0000 InsuraGuest Technologies Inc. ISGI 4 0.3400 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.4000 0.0000 Isoenergy Ltd ISO 6 5.7700 5.5200 5.7700 -0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 27.0000 0.0000 i3 Energy plc ITE 18 0.2050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.9600 0.8900 0.8900 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 19 30.0500 29.6900 29.8000 +0.0800 Integra Resources Corp. ITR 30 3.0600 2.9800 3.0300 +0.1300 IVANHOE MINES LTD. CL 'A' J IVN 351 9.6500 9.4500 9.6000 +0.0900 Invesque Inc. CAD IVQ 11 2.4000 2.3300 2.3300 -0.1700 Invesque Inc. USD IVQ.U 3 1.9900 1.8800 1.8800 -0.1700 International Zeolite Corp. IZ 1 0.0600 0.0000 Jade Leader Corp JADE 6 0.0450 0.0000 Jaguar Mining Inc. JAG 8 4.4100 4.2800 4.3000 +0.0100 JUST ENERGY GROUP INC. JE 2 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 7 2.0700 1.9600 2.0700 +0.1100 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 1.9200 1.9100 1.9100 -0.1200 Just Kitchen Holdings Corp. JK 12 1.5300 1.5300 1.5300 +0.0500 Josemaria Resources Inc. JOSE 10 1.2700 1.2700 1.2700 -0.0200 JOURNEY ENERGY INC. JOY 1 1.6800 1.6800 1.6800 -0.0700 Jervois Global Limited JRV 8 0.5000 0.5000 0.5000 -0.0100 Jamieson Wellness Inc. JWEL 12 39.8300 39.1000 39.5300 +0.7900 KINROSS GOLD CORPORATION K 899 7.6900 7.4500 7.4900 +0.0200 K-BRO LINEN INC. KBL 4 35.9400 35.3600 35.3600 -1.0250 Kincora Copper Limited KCC 5 0.1600 0.1600 0.1600 +0.0100 Kodiak Copper Corp. KDK 61 1.2100 1.1600 1.2100 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.6200 16.6200 16.6200 +0.0600 Kolibri Global Energy Inc. KEI 20 0.1000 0.1000 0.1000 +0.0050 KELT EXPLORATION LTD. J KEL 105 5.2600 5.1800 5.2200 +0.1200 KEYERA CORP. KEY 554 30.9600 30.1600 30.4500 -0.6300 KHIRON LIFE SCIENCES CORP KHRN 4 0.2750 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.1600 27.1600 27.1600 +0.0900 Kiplin Metals Inc. KIP 0 0.1100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 350 53.4300 51.5100 51.6000 +0.0600 Kenorland Minerals Ltd KLD 5 0.6900 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.8100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 23.2100 22.8600 23.1600 +0.2500 K9 Gold Corp. KNC 10 0.2100 0.2100 0.2100 -0.0100 K92 Mining Inc. KNT 21 7.2600 7.0200 7.0200 -0.0700 CORVUS GOLD INC. J KOR 60 4.0700 4.0500 4.0600 +0.0100 KORE MINING LTD KORE 15 0.4200 0.4100 0.4200 +0.0200 KP TISSUE INC. KPT 4 10.7700 10.7500 10.7500 +0.0400 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 150 4.7000 4.6000 4.6800 +0.1400 Klondike Silver Corp. KS 30 0.0700 0.0650 0.0650 -0.0050 Kootenay Silver Inc. KTN 1 0.2350 0.0000 Kintavar Exploration Inc. KTR 2 0.1350 0.0000 Redishred Capital Corp. KUT 3 0.8000 0.0000 KWESST Micro Systems Inc. KWE 2 1.8200 1.8000 1.8000 -0.0100 KINAXIS INC. J KXS 15 196.2400 194.4600 196.2400 -0.1800 LOBLAW COMPANIES LIMITED L 72 95.8100 94.0400 95.6000 +1.6200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9500 0.0000 Labrador Gold Corp. LAB 53 1.0200 0.0000 MediPharm Labs Corp. LABS 6 0.2700 0.0000 LITHIUM AMERICAS CORP. J LAC 404 41.0400 37.3600 40.1200 +3.6400 LARAMIDE RESOURCES LTD. J LAM 112 1.0200 0.9800 1.0200 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 175.0000 175.0000 175.0000 +3.6300 LAURENTIAN BANK OF CANADA LB 106 42.7800 42.3100 42.3100 -0.6100 Libero Copper & Gold Corporation LBC 5 0.5400 0.5400 0.5400 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 10.1200 10.1000 10.1200 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3100 10.3000 10.3100 +0.0100 Tidewater Renewables Ltd. LCFS 1 15.2800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leaf Mobile Inc. LEAF 0 2.5500 0.0000 Leading Edge Materials Corp. LEM 2 0.3500 0.0000 The Lion Electric Company LEV 110 16.2400 15.5500 15.7200 -0.3200 The Lion Electric Company Warrants LEV.WT 15 5.3000 4.9700 4.9800 -0.4800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 4.3200 4.0200 4.1600 -0.2900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 Lifeist Wellness Inc. LFST 14 0.1050 0.0000 Liberty Gold Corp. LGD 32 1.1100 1.0500 1.0700 -0.0100 LARGO RESOURCES LTD. J LGO 21 15.5100 14.6600 14.6600 -1.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.0100 0.0000 American Lithium Corp. LI 244 5.2000 4.7500 5.0900 +0.4400 American Lithium Corp. Warrants LI.WT 28 2.2300 1.8100 2.1200 +0.2700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 36 34.8500 34.7100 34.7100 +0.2600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.5000 0.0000 Lion One Metals Limited LIO 8 1.0700 1.0200 1.0200 -0.0300 Lithium South Development Corporation LIS 5 0.7300 0.0000 Argentina Lithium and Energy Corp. LIT 230 0.5200 0.4950 0.4950 -0.0350 Lithium Chile Inc. LITH 30 0.7000 0.7000 0.7000 +0.1300 Mason Graphite Inc. LLG 31 0.5200 0.4800 0.5200 +0.0100 Laurion Mineral Exploration Inc. LME 4 0.6000 0.0000 Lomiko Metals Inc. LMR 1 0.1000 0.0000 LEON'S FURNITURE LTD. LNF 3 24.8800 24.7500 24.7500 +0.1500 LINAMAR CORPORATION LNR 21 70.5300 70.1700 70.1700 +0.4400 Freshlocal Solutions Inc LOCL 2 1.8000 0.0000 St. James Gold Corp. LORD 0 4.9700 0.0000 Cannara Biotech Inc. LOVE 19 0.1300 0.1300 0.1300 -0.0050 Legend Power Systems Inc LPS 5 0.3850 0.3850 0.3850 -0.0050 LQWD FinTech Corp. LQWD 69 0.7500 0.7500 0.7500 +0.3500 Middlefield Healthcare & Life Sciences Dividend Fund LS 10 11.7900 11.7700 11.7700 -0.0900 Lightspeed Commerce Inc. LSPD 2519 101.0000 83.5000 88.9200 -33.8300 Leonovus Inc. LTV 3 0.2000 0.0000 LUCARA DIAMOND CORP. J LUC 23 0.6800 0.6800 0.6800 +0.0400 LUNDIN GOLD INC. J LUG 75 11.3600 11.0900 11.1400 -0.0200 Lumina Gold Corp. LUM 20 0.5600 0.5500 0.5600 +0.0100 LUNDIN MINING CORPORATION LUN 512 11.2400 10.8300 11.1600 +0.3000 Leviathan Gold Finance Ltd LVX 27 0.2100 0.1900 0.2000 0.0000 LifeWorks Inc LWRK 10 31.7900 31.3900 31.7800 +0.3700 Leucrotta Exploration Inc. LXE 3 0.7600 0.0000 Lexagene Holdings Inc. LXG 38 0.5800 0.5200 0.5800 +0.0300 MAG SILVER CORP. J MAG 30 26.1100 25.1800 25.1800 -0.0100 Magnet Forensics Inc. MAGT 9 38.8500 0.0000 Minera Alamos Inc. MAI 119 0.5800 0.5500 0.5500 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 10.5600 10.5400 10.5400 -0.1600 MAV Beauty Brands Inc. MAV 0 2.2400 0.0000 Mawson Gold Limited MAW 0 0.1700 0.0000 Maxar Technologies Inc. MAXR 230 40.6400 37.2100 39.7600 +6.2900 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 22.3800 0.0000 MindBeacon Holdings Inc. MBCN 0 3.7500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.2900 33.2900 33.2900 +0.1900 mCloud Technologies Corp. MCLD 3 2.3100 2.2900 2.3100 -0.0300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.1700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 MDA Ltd. MDA 1 15.3100 0.0000 Mdf Commerce Inc. MDF 1 5.9100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 8.9700 8.8100 8.9100 +0.0800 Medallion Resources Ltd. MDL 10 0.1300 0.1300 0.1300 -0.0050 Medicenna Therapeutics Corp. MDNA 28 2.7500 2.5200 2.5500 -0.1900 Medexus Pharmaceuticals Inc. MDP 0 3.2600 0.0000 Medx Health Corp. MDX 3 0.1250 0.0000 Moneta Gold Inc. ME 1 1.6600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 26.7100 26.7100 26.7100 +0.0100 MEG ENERGY CORP. MEG 443 11.2000 10.9700 11.0500 +0.0200 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 2 0.7800 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 116.0000 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 Mexican Gold Mining Corp.Wts. MEX.WT 10 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4035 25.0500 23.8600 24.0300 -0.9800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.5400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 9 25.6000 25.6000 25.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 24.3200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.4800 0.0000 MAPLE LEAF FOODS INC. MFI 123 30.9200 29.1900 30.6300 +3.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 34 19.2700 19.2700 19.2700 +0.0100 MAGNA INTERNATIONAL INC. MG 137 106.1500 104.2600 104.5300 +0.5600 MEGA URANIUM LTD. J MGA 150 0.3950 0.3700 0.3800 -0.0050 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 0 19.5000 0.0000 Minaurum Gold Inc. MGG 25 0.3400 0.3300 0.3400 -0.0100 Maple Gold Mines Ltd. MGM 3 0.3400 0.0000 Magna Gold Corp. MGR 8 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.1800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.8600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 1.1000 0.0000 Minto Apartment REIT MI.UN 4 23.3200 23.2800 23.2800 +0.1300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 25.9000 0.0000 EXCELSIOR MINING CORP. J MIN 75 0.5100 0.5000 0.5000 +0.0050 Excelsior Mining Corp. Wts. MIN.WT 10 0.0400 0.0400 0.0400 -0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.1300 0.1300 0.1300 +0.0050 The Mint Corporation MIT 0 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 40 21.1400 21.1200 21.1400 +0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 28 31.4200 31.3700 31.3700 +0.3800 MAKO MINING CORP MKO 95 0.4200 0.4000 0.4150 +0.0150 MCAN MORTGAGE CORPORATION MKP 13 18.8400 18.6600 18.8100 +0.2200 Melkior Resources Inc MKR 15 0.2850 0.2800 0.2850 -0.0050 Millennial Lithium Corp. ML 503 4.7550 4.7550 4.7550 -0.0050 Monarca Minerals Inc. MMN 20 0.1350 0.1250 0.1250 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.2300 0.0000 Maverix Metals Inc MMX 7 6.3200 6.1300 6.1400 +0.0600 Manganese X Energy Corp. MN 58 0.3650 0.3450 0.3500 +0.0200 MANDALAY RESOURCES CORPORATION J MND 1 2.6000 2.6000 2.6000 +0.0800 Meridian Mining UK Societas MNO 0 1.0900 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.7300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.4900 0.0000 MOGO Inc. MOGO 70 7.7000 7.0600 7.0700 -0.5600 Blue Moon Metals Inc. MOON 0 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 112 2.6200 2.5000 2.5500 +0.0500 Dream Impact Trust MPCT.UN 2 6.4900 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 90 0.5000 0.4800 0.4800 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 137.3600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 24 11.9500 11.7400 11.7400 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 31 19.1300 18.8100 18.8100 -0.1400 Mission Ready Solutions Inc. MRS 73 0.2350 0.2250 0.2300 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.7400 5.6700 5.7400 +0.1000 METRO INC. MRU 60 64.5700 63.9600 63.9600 -0.1600 Satellos Bioscience Inc MSCL 29 1.3400 1.3000 1.3400 -0.0200 Metalla Royalty and Streaming Ltd. MTA 0 9.2600 0.0000 MULLEN GROUP LTD. MTL 36 12.8500 12.7500 12.7800 +0.2200 Martello Technologies Group Inc. MTLO 10 0.1200 0.1200 0.1200 0.0000 Metallis Resources Inc. MTS 3 0.3400 0.0000 Magna Terra Minerals Inc. MTT 10 0.1150 0.1100 0.1100 -0.0050 MTY FOOD GROUP INC. MTY 8 62.4100 61.1800 62.4100 +1.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 77 20.3900 20.3900 20.3900 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 34.4600 0.0000 The Good Shroom Co Inc. MUSH 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 131 1.4200 1.3600 1.3600 -0.0500 Moovly Media Inc. MVY 14 0.1650 0.1650 0.1650 -0.0050 Mineworx Technologies Ltd. MWX 21 0.0900 0.0850 0.0850 0.0000 METHANEX CORPORATION MX 41 58.6200 57.4400 58.1500 +0.5000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 286 104.5300 103.8800 104.4500 +0.1400 National Bank of Canada Pr Series 38 NA.PR.C 1 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 25.4500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.6100 25.6100 25.6100 +0.1100 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 2 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 12 0.1300 0.1300 0.1300 0.0000 North American Nickel Inc. NAN 32 0.4200 0.3950 0.4000 +0.0150 Nano One Materials Corp. NANO 8 4.7900 4.6600 4.7600 +0.0800 NIOCORP DEVELOPMENTS LTD. J NB 4 1.0000 0.9900 0.9900 0.0000 Nobel Resources Corp. NBLC 69 1.0100 0.9600 1.0000 +0.0500 Neighbourly Pharmacy Inc. NBLY 4 31.0500 0.0000 NEO Battery Materials Ltd. NBM 25 0.4700 0.0000 Niobay Metals Inc. NBY 6 0.4300 0.4300 0.4300 0.0000 NTG Clarity Networks Inc. NCI 18 0.0500 0.0500 0.0500 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0900 0.0000 NEVADA COPPER CORP. J NCU 529 0.8400 0.7800 0.7800 -0.0600 Neptune Digital Assets Corp NDA 83 0.7800 0.7700 0.7800 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 52 0.5200 0.5200 0.5200 0.0000 INDIVA Limited NDVA 26 0.3500 0.3450 0.3500 +0.0100 Neo Performance Materials Inc. NEO 34 19.1800 18.3600 18.4900 -0.8000 Neptune Wellness Solutions Inc. NEPT 32 0.6400 0.6400 0.6400 0.0000 Canadian Net Real Estate Investment Trust NET.UN 0 7.9500 0.0000 NewOrigin Gold Corp. NEWO 2 0.0750 0.0000 NEXA RESOURNCES S.A. NEXA 3 10.0300 9.5300 9.5300 -0.2400 Nexe Innovations Inc NEXE 15 1.0700 0.9000 0.9000 -0.0300 NextSource Materials Inc. NEXT 24 3.3400 3.0700 3.3300 +0.1900 New Found Gold Corp. NFG 21 9.8200 9.3000 9.3100 -0.2500 NFI GROUP INC NFI 70 25.3700 24.7600 25.3000 +0.0600 NOVAGOLD RESOURCES INC. J NG 35 9.3100 9.1800 9.2300 -0.0100 Northern Graphite Corporation NGC 2 0.5300 0.0000 NEW GOLD INC. NGD 672 1.8800 1.7600 1.7800 -0.0400 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 21 69.1300 68.0400 68.0400 -0.3100 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 31 0.1700 0.1650 0.1700 0.0000 Nighthawk Gold Corp. NHK 11 0.9700 0.9600 0.9600 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 7 1.1300 1.1300 1.1300 +0.1800 Nicola Mining Inc. NIM 24 0.1200 0.1150 0.1150 -0.0050 Niocan Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 11 0.8500 0.8400 0.8500 0.0000 Neo Lithium Corp. NLC 504 6.4300 6.4150 6.4300 +0.0100 North American Construction Group Ltd. NOA 10 20.3200 20.1000 20.3100 -0.0500 Noront Resources Ltd. NOT 32 0.7700 0.7700 0.7700 -0.0100 Nouveau Monde Graphite Inc. NOU 23 11.2700 11.0100 11.0500 +0.0500 Nova Cannabis Inc NOVC 2 3.9900 0.0000 NOVA ROYALTY CORP NOVR 12 3.3000 3.1600 3.2400 +0.0200 NORTHLAND POWER INC. NPI 290 40.0000 39.5200 39.6000 +0.0400 NBI Active Canadian Preferred Shares ETF NPRF 24 25.3800 25.3800 25.3800 +0.0100 Noram Lithium Corp NRM 35 0.8800 0.8500 0.8800 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 1 24.4200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 15 9.5400 9.2000 9.4900 -0.2900 Network Media Group Inc. NTE 0 0.1350 0.0000 Nutrien Ltd. NTR 321 85.4500 83.6100 83.7100 -0.7500 New Pacific Metals Corp. New NUAG 17 4.6400 4.4100 4.5300 -0.0200 Nulegacy Gold Corporation NUG 9 0.0450 0.0000 Numinus Wellness Inc. NUMI 55 0.7600 0.7500 0.7600 0.0000 Numinus Wellness Inc. Wts. NUMI.WT 1 0.7900 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 353 6.3700 6.1900 6.2800 +0.2500 NEOVASC INC. J NVCN 0 0.9200 0.0000 Nuvei Corporation S.V. NVEI 149 142.0000 134.1900 134.1900 -10.4700 Novo Resources Corp. NVO 1 1.6800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 32 35.3300 34.9300 34.9300 -0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 92 13.6500 13.4900 13.5200 -0.0600 Northwest Copper Corp. NWST 45 0.9100 0.9000 0.9100 -0.0200 Newport Exploration Ltd. NWX 15 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 890 7.6200 7.2400 7.3900 -0.0200 CI Energy Giants Covered Call ETF NXF 17 5.0200 4.9800 4.9900 -0.0200 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5800 0.0000 NexOptic Technology Corp. NXO 36 0.7700 0.7500 0.7600 -0.0200 Nexus Real Estate Investment Trust NXR.UN 2 13.3300 0.0000 NorZinc Ltd. NZC 44 0.0550 0.0550 0.0550 0.0000 OverActive Media Corp OAM 3 1.4900 1.4900 1.4900 -0.2400 Obsidian Energy Ltd. OBE 225 4.9900 4.6300 4.6500 -0.0600 Outcrop Silver & Gold Corporation OCG 9 0.1900 0.1900 0.1900 0.0000 Oroco Resource Corp. OCO 76 2.7800 2.7000 2.7000 -0.1200 Odd Burger Corporation ODD 9 1.0100 0.0000 Osisko Development Corp ODV 0 5.6500 0.0000 Organic Garage Ltd. OG 20 0.5300 0.5300 0.5300 +0.1100 OCEANAGOLD CORPORATION OGC 556 2.4500 2.3300 2.4000 +0.0500 OrganiGram Holdings Inc. OGI 326 2.9800 2.8900 2.9000 +0.0100 Organto Foods Inc. OGO 4 0.3550 0.0000 03 Mining Inc. OIII 1 1.9800 0.0000 Orla Mining Ltd. OLA 30 4.4500 4.2000 4.2000 -0.0600 ONCOLYTICS BIOTECH INC. ONC 24 2.5600 2.5500 2.5600 -0.0800 ONEX CORPORATION SV ONEX 22 95.0000 93.6900 93.8800 -1.0100 Opus One Gold Corporation OOR 2 0.0550 0.0000 OPSENS INC. J OPS 2 3.0500 2.9800 3.0500 +0.0600 Optiva Inc. OPT 2 19.7600 19.5000 19.7600 +0.0200 Opawica Explorations Inc. OPW 25 0.4050 0.4050 0.4050 +0.0650 OSISKO GOLD ROYALTIES LTD OR 19 15.7500 15.2800 15.2800 -0.1400 AURA MINERALS INC. J ORA 33 11.6800 11.0100 11.1200 -0.5200 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 129 1.2200 1.1500 1.2100 +0.0900 Orea Mining Corp. OREA 30 0.2100 0.2050 0.2050 +0.0050 OROCOBRE LIMITED ORDINARY J ORL 13 9.0200 8.9200 9.0200 +0.1800 Osino Resources Corp. OSI 57 1.2000 1.1600 1.2000 +0.0600 OSISKO MINING INC. J OSK 257 2.8300 2.7700 2.8300 +0.1500 OneSoft Solutions Inc. OSS 30 0.6000 0.5900 0.5900 0.0000 Ocumetics Technology Corp. OTC 5 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 74 63.4100 62.7500 63.4100 +0.6000 O2Gold Inc. OTGO 3 0.1800 0.0000 Oculus VisionTech Inc. OVT 23 0.8500 0.6900 0.7100 -0.2300 Ovintiv Inc. OVV 416 47.2600 43.9300 44.5200 -0.9200 CGX Energy Inc. OYL 24 1.2300 1.1400 1.1800 0.0000 PAN AMERICAN SILVER CORP. PAAS 23 32.5700 31.3100 31.3100 -0.6900 Predictiv AI Inc. PAI 7 0.0350 0.0000 Patriot One Technologies Inc. PAT 45 0.4350 0.4250 0.4350 0.0000 Payfare Inc. PAY 7 8.6900 8.6900 8.6900 -0.1800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 136.9100 135.6100 136.9100 +2.0700 POLLARD BANKNOTE LIMITED PBL 8 50.5900 48.8000 50.5900 +3.2300 PowerBrand Solutions Inc. PBX 129 1.0300 0.9900 1.0200 +0.0200 PharmaCielo Ltd. PCLO 29 1.0000 0.9700 0.9800 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 7 20.0300 20.0300 20.0300 0.0000 PRECISION DRILLING CORPORATION PD 47 56.3300 53.5100 53.5300 -0.6100 Invesco Canadian Dividend Index ETF PDC 16 31.9300 31.8500 31.9100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Palladium One Mining Inc. PDM 7 0.2100 0.2100 0.2100 -0.0050 Pure Energy Minerals Limited PE 0 2.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.4200 0.0000 Peruvian Metals Corp. PER 2 0.0400 0.0000 Pet Valu Holdings Ltd. PET 6 30.8700 30.4000 30.4000 -0.4000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 220 10.2800 10.1000 10.1200 +0.1900 Pezm Gold Inc. PEZM.H 3 1.5100 1.4900 1.4900 +0.0900 PFB CORPORATION PFB 2 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 5 10.4700 10.4700 10.4700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 0.0000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.5400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3050 0.3000 0.3050 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 9.7600 9.7200 9.7200 +0.0100 P2 Gold Inc. PGLD 4 0.5000 0.0000 Pure Gold Mining Inc. PGM 103 0.9700 0.9500 0.9500 +0.0100 Premier Health of America Inc. PHA 3 1.0000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 2 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 5.1200 5.1200 5.1200 +0.0700 Sprott Physical Gold Trust CAD PHYS 160 17.5800 17.5400 17.5500 +0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.8700 6.8700 6.8700 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 15.4600 15.4400 15.4400 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.9500 20.9500 20.9500 +0.5000 POLARIS INFRASTRUCTURE INC. J PIF 6 19.1600 18.9700 19.1600 +0.3700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.8500 2.8500 2.8500 -0.0900 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 3 3.2800 3.2800 3.2800 +0.1500 PARKLAND CORPORATION PKI 213 37.6100 36.6500 36.7100 -1.3000 Parkit Enterprise Inc. PKT 8 1.5800 1.5200 1.5200 -0.0300 Progressive Planet Solutions Inc. PLAN 6 0.0950 0.0000 PARK LAWN CORPORATION PLC 12 37.0700 36.6800 36.8200 +0.1600 Plurilock Security Inc. PLUR 10 0.5200 0.5200 0.5200 +0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 18 4.5900 4.5500 4.5700 +0.0100 PIMCO Monthly Income Fund PMIF 63 19.9600 19.9500 19.9600 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 5 20.9600 20.9600 20.9600 -0.2300 Playmaker Capital Inc. PMKR 4 0.6500 0.0000 Panoro Minerals Ltd. PML 1 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 85 19.6900 19.6900 19.6900 0.0000 PERPETUAL ENERGY INC. PMT 4 0.7000 0.0000 PINE CLIFF ENERGY LTD. J PNE 61 0.8000 0.7800 0.7800 -0.0100 Kraken Robotics Inc. PNG 37 0.4150 0.4100 0.4150 -0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 4 0.2050 0.0000 POLYMET MINING CORP. J POM 1 4.1300 4.1300 4.1300 +0.0100 Portofino Resources Inc. POR 10 0.1450 0.1450 0.1450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 69 23.0600 21.8000 22.9500 +1.4900 POWER CORPORATION OF CANADA SV POW 699 42.3200 41.5000 42.2500 +0.7400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 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 0 25.8700 0.0000 PEMBINA PIPELINE CORPORATION PPL 697 41.2000 40.3700 40.6400 -0.0200 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 25.3100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.3300 0.0000 Perpetua Resources Corp. PPTA 26 5.8900 5.6000 5.6400 -0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 10.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Propel Holdings Inc PRL 1 11.0000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 121 23.1800 21.5700 23.1800 +2.4400 ProFound Medical Corp. PRN 12 17.0300 16.7500 16.9700 +0.4300 Pershimex Resources Corporation PRO 4 0.0500 0.0000 Pro Real Estate Investment Trust PRV.UN 4 6.7500 6.7300 6.7300 -0.0100 Prime Mining Corp. PRYM 70 5.2000 4.8000 4.9800 +0.0900 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 30 17.9900 17.9700 17.9700 +0.0500 PULSE SEISMIC INC. PSD 4 2.2500 0.0000 PASON SYSTEMS INC. PSI 60 10.6800 10.3000 10.6800 +1.0100 PRAIRIESKY ROYALTY LTD. PSK 61 15.2800 14.9400 15.0100 -0.0400 Sprott Physical Silver Trust PSLV 9 10.4400 10.4000 10.4400 +0.3600 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 3 10.8400 0.0000 POET Technologies Inc. PTK 8 1.0500 1.0200 1.0300 -0.0100 PLATINUM GROUP METALS LTD. J PTM 46 3.3500 3.1000 3.1600 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.4700 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 21.9500 21.9500 21.9500 +0.6600 Purepoint Uranium Group Inc. PTU 7 0.1400 0.0000 Pulse Oil Corp. PUL 5 0.0550 0.0000 Puma Exploration Inc. PUMA 2 0.5900 0.0000 Partners Value Investments LP PVF.UN 0 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 63 15.0500 14.6500 14.6500 -0.1400 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.5800 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 26.0000 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 0 26.0000 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.0700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 16.8400 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 25.6500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 24.5500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 9 0.2050 0.2050 0.2050 0.0000 Pelangio Exploration Inc. PX 2 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.5800 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 261 23.4800 22.6300 23.0900 -0.5500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.5700 54.5700 54.5700 +0.6400 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5300 0.0000 PyroGenesis Canada Inc. PYR 9 4.8300 4.7400 4.7400 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 33 11.8600 11.7200 11.7900 +0.0500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 30.2000 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 115 30.3800 29.9300 29.9400 -0.4100 The Bitcoin Fund Class A units QBTC 17 80.0000 79.7500 79.7500 -1.8000 The Bitcoin Fund QBTC.U 1 65.0700 65.0700 65.0700 -0.2300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 16.7000 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 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 6 75.1200 73.8700 75.1200 -2.0500 The Ether Fund Class A units QETH.UN 32 94.5000 92.2800 93.3800 -1.5100 QUESTEX GOLD & COPPER LTD QEX 3 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 11.9100 0.0000 Q-Gold Resources Ltd. QGR 3 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 54 6.7000 6.4900 6.5900 +0.0200 Quantum eMotion Corp. QNC 20 0.2300 0.2250 0.2250 -0.0050 Quebec Precious Metals Corporation QPM 4 0.2900 0.0000 Invesco NASDAQ 100 Index ETF QQC 2 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 10 131.7500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 158 72.4500 71.7300 71.7800 -0.2900 Questor Technology Inc. QST 6 2.0900 1.9600 2.0100 +0.1000 Quarterhill Inc. QTRH 24 2.5400 2.5300 2.5400 -0.0100 Quisitive Technology Solutions, Inc. QUIS 12 1.3600 1.3200 1.3400 +0.0400 AGFiQ US Equity ETF QUS 0 41.7800 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 27.0100 27.0100 27.0100 -0.1000 Qyou Media Inc. QYOU 10 0.2550 0.2550 0.2550 0.0000 STINGRAY GROUP INC. SV RAY.A 10 6.7500 6.6600 6.7000 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 85.7600 84.0400 85.6600 +1.5400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 36 26.6800 26.5900 26.6700 -0.0800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 6 40.4700 40.3200 40.4700 +0.8600 Robex Resources Inc. RBX 27 0.3900 0.3900 0.3900 -0.0050 Rubellite Energy Inc RBY 3 2.6900 0.0000 RF Capital Group Inc. RCG 1 2.1600 2.1600 2.1600 +0.0600 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.7700 0.0000 RICHELIEU HARDWARE LTD. RCH 3 43.9200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 4 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 432 59.9100 59.2300 59.9100 +0.6000 Rock Tech Lithium Inc. RCK 7 7.3000 7.0600 7.0800 -0.6600 Radisson Mining Resources Inc. RDS 139 0.2600 0.2100 0.2600 +0.0450 Real Matters Inc. REAL 76 9.1300 9.0400 9.1200 0.0000 The Real Brokerage Inc. REAX 34 2.7000 2.6300 2.6500 -0.0100 Reconnaissance Energy Africa Ltd. RECO 93 5.8300 5.4500 5.7100 +0.3500 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 5 2.0800 2.0500 2.0800 -0.1700 RECIPE UNLIMITED CORPORATION RECP 8 21.0000 20.2600 20.3400 +1.4500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 331 23.0000 22.6600 22.9000 +0.2000 Reko International Group Inc. REKO 2 5.0000 5.0000 5.0000 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 15 0.2800 0.2750 0.2750 0.0000 RIFCO Inc. RFC 0 1.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 37 14.8600 14.4100 14.5200 -0.4600 ROYAL HELIUM LTD. RHC 8 0.5600 0.0000 Reliq Health Technologies RHT 51 0.9800 0.9700 0.9700 +0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 7 0.6100 0.0000 CI Canadian REIT ETF RIT 10 21.0100 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 15 19.2000 19.2000 19.2000 +0.0400 Relevium Technologies Inc. RLV 40 0.0150 0.0100 0.0150 0.0000 Ridgestone Mining Inc. RMI 10000 0.0600 0.0600 0.0600 +0.0050 Rusoro Mining Ltd. RML 2 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 66 18.8000 18.5200 18.6100 +0.2000 Northstar Clean Technologies Inc ROOF 5 0.4800 0.0000 Roots Corporation ROOT 6 2.9200 2.9200 2.9200 -0.0100 Roscan Gold Corporation ROS 40 0.2800 0.2750 0.2750 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 24.1100 24.0700 24.0700 -0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 59.5000 59.5000 59.5000 -0.5000 Red Pine Exploration Inc. RPX 0 0.5800 0.0000 Recharge Resources Ltd. RR 1 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 0 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 43 5.7400 5.7100 5.7100 +0.0200 Reyna Silver Corp. RSLV 15 0.7100 0.7000 0.7100 0.0000 Radient Technologies Inc. RTI 31 0.0500 0.0500 0.0500 -0.0050 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 46.4400 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rupert Resources Ltd. RUP 2500 4.5000 4.5000 4.5000 -1.1000 RUSSEL METALS INC. RUS 49 33.3800 32.7800 33.2900 +0.4400 RESVERLOGIX CORP. J RVX 91 0.6100 0.5700 0.5800 +0.0100 CI MSCI Canada Low Risk Weighted ETF RWC 0 13.8900 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6200 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 1 30.5500 0.0000 ROYAL BANK OF CANADA RY 607 132.5900 131.7200 132.5300 +0.4000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 18 24.5500 24.5500 24.5500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 24.1700 0.0000 Razor Energy Corp. RZE 4 0.5000 0.0000 Abitibi Royalties Inc. RZZ 8 27.6500 26.7500 27.1500 -0.6600 SHERRITT INTERNATIONAL CORPORATION S 387 0.4550 0.4400 0.4550 -0.0250 Sable Resources Ltd. SAE 26 0.2350 0.2300 0.2300 -0.0050 Atlas Salt Inc. SALT 42 1.4000 1.3300 1.3600 +0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 130 0.2550 0.2550 0.2550 -0.0050 SAPUTO INC. SAP 121 30.5000 29.3000 29.8200 -0.2800 Asian Television Network International Limite SAT 2 0.1900 0.0000 Canada Computational Unlimited Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.1100 0.0000 Sparta Capital Ltd. SAY 25 0.0650 0.0650 0.0650 0.0000 Stratabound Minerals Corp. SB 5 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 66 1.5300 1.4900 1.4900 +0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 15.9600 15.9400 15.9600 -0.0200 Purpose Silver Bullion Fund Curr Hdgd SBT 0 13.1100 0.0000 SHAWCOR LTD. SCL 35 5.5400 5.4300 5.5200 +0.1200 Scottie Resources Corp. SCOT 6 0.1850 0.0000 Skychain Technologies Inc. SCT 2 0.2450 0.0000 Spartan Delta Corp. SDE 16 6.3300 6.1300 6.1300 -0.0800 SEABRIDGE GOLD INC. J SEA 22 23.6500 22.7900 22.7900 -0.3900 Smart Employee Benefits Inc. SEB 3 0.3100 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 282 5.8500 5.6800 5.7000 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 26 1.9900 1.9100 1.9100 +0.0100 Softchoice Corporation SFTC 12 29.3400 29.2900 29.3400 +2.9000 Superior Gold Inc. SGI 15 0.6500 0.6400 0.6500 +0.0200 Sabre Gold Mines Corp. SGLD 11 0.1100 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 2 11.7000 11.7000 11.7000 +1.1600 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.3700 0.0000 Slate Grocery REIT SGR.UN 127 13.4400 13.0700 13.1900 -0.1300 SURGE ENERGY INC. J SGY 339 5.2100 4.9300 4.9500 -0.1600 Spruce Ridge Resources Ltd. SHL 3 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 65 1927.1300 1867.1500 1920.7500 +67.2700 SIENNA SENIOR LIVING INC. SIA 79 14.3600 14.2900 14.3300 +0.0400 Sokoman Minerals Corp. SIC 1 0.3300 0.0000 CI U.S. Trendleaders Index ETF SID 0 35.7900 0.0000 Sienna Resources Inc. SIE 36 0.1350 0.1300 0.1300 0.0000 SPROTT INC. SII 19 52.1900 50.9900 52.1900 +0.5700 SilverCrest Metals Inc. SIL 67 11.5000 11.0200 11.0200 -0.1500 SAVARIA CORPORATION J SIS 32 19.4700 19.2600 19.3600 +0.1200 STELLA-JONES INC. SJ 48 46.0000 45.4500 45.6900 +1.0300 Saint Jean Carbon Inc. SJL 4 0.1050 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 330 35.7200 35.4000 35.7200 +0.3100 Skeena Resources Limited SKE 16 13.7200 13.4500 13.5600 +0.3400 Strikepoint Gold Inc. SKP 5 0.1550 0.1550 0.1550 -0.0050 SKRR Exploration Inc. SKRR 2 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 597 71.2900 69.8800 71.2500 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 24.7700 24.7700 24.7700 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.9500 24.9500 24.9500 +0.0600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.1400 0.0000 Skylight Health Group Inc. SLHG 40 3.4100 3.2500 3.2900 -0.0900 Standard Lithium Ltd. SLI 134 14.9900 14.3900 14.8000 -0.0700 Solitario Zinc Corp. SLR 2 0.6400 0.0000 Solaris Resources Inc. SLS 20 13.6300 13.2900 13.3500 -0.2200 Silver Tiger Metals Inc. SLVR 20 0.6000 0.5800 0.5800 -0.0200 SULLIDEN MINING CAPITAL INC. J SMC 6 0.2300 0.0000 Southern Empire Resources Corp. SMP 4 0.1500 0.0000 SIERRA METALS INC. J SMT 52 2.3500 2.1100 2.2300 -0.1200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 74 23.9600 23.7300 23.9200 +0.1400 Search Minerals Inc. SMY 7 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 214 32.7400 32.5000 32.6200 -0.1500 SolGold plc SOLG 3 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 20 0.1950 0.1950 0.1950 +0.0100 Soma Gold Corp. SOMA 6 0.4200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 110 5.2300 5.1900 5.2000 +0.0300 SUNOPTA, INC. SOY 101 9.7300 9.1900 9.3300 -0.3600 Spanish Mountain Gold Ltd. SPA 36 0.2400 0.2150 0.2300 0.0000 SUPERIOR PLUS CORP. SPB 49 14.1100 14.0500 14.0500 -0.0600 SPC Nickel Corp. SPC 2 0.0950 0.0000 Spyder Cannabis Inc. SPDR 3 0.2050 0.0000 Spark Power Group Inc. SPG 0 2.2100 0.0000 Snipp Interactive Inc. SPN 20 0.2550 0.2350 0.2350 -0.0200 Goldspot Discoveries Corp. SPOT 0 1.1400 0.0000 Stakeholder Gold Corp. SRC 25 0.8300 0.8200 0.8200 -0.0300 Sparton Resources Inc SRI 8 0.1000 0.0000 SmartCentres REIT Variable Voting SRU.UN 98 31.9600 31.6900 31.8700 +0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 11.9400 0.0000 Storm Resources Ltd. SRX 9 5.8600 5.8300 5.8300 +0.0200 Silver Spruce Resources Inc. SSE 7 0.0550 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 167 8.3900 7.9900 8.0400 +0.2600 SSR Mining Inc. SSRM 68 21.8700 21.2400 21.3100 +0.0100 Southern Silver Exploration Corp. SSV 42 0.3950 0.3800 0.3800 -0.0100 Summa Silver Corp. SSVR 15 1.0700 0.9900 0.9900 -0.0200 Sangoma Technologies Corporation STC 2 3.6700 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 2 2.1400 2.0900 2.0900 +0.0200 Stone Gold Inc STG 4 0.0950 0.0000 Stelmine Canada Ltd. STH 60 0.2550 0.2350 0.2500 -0.0200 STELCO HOLDINGS INC. STLC 126 40.9900 40.2900 40.5100 +0.1400 Stamper Oil & Gas Corp. STMP 3 0.0250 0.0000 STANTEC INC. STN 8 68.4900 68.2600 68.4900 +0.7200 Standard Uranium Ltd. STND 83 0.4700 0.4500 0.4500 +0.0100 Stinger Resources Inc. STNG 0 0.2200 0.0000 Star Royalties Ltd. STRR 3 0.4300 0.0000 South Star Battery Metals Corp. STS 28 0.2300 0.2300 0.2300 -0.0300 Stallion Gold Corp STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 3440 32.6200 31.9300 32.3000 +0.8600 Northern Superior Resources Inc. SUP 32 0.6600 0.6000 0.6000 +0.0400 Surge Copper Corp. SURG 34 0.3400 0.3350 0.3400 +0.0050 Sernova Corp. SVA 10 1.2800 1.2500 1.2800 +0.0400 Silver One Resources Inc. SVE 30 0.4300 0.4150 0.4200 +0.0100 Storagevault Canada Inc. SVI 30 6.5700 6.4600 6.5700 +0.2100 SILVERCORP METALS INC. J SVM 156 5.4700 5.1400 5.1600 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 43 12.0700 12.0000 12.0100 +0.0800 SIERRA WIRELESS, INC. SW 124 21.2400 19.8100 19.8600 -1.3600 Silver Wolf Exploration Ltd. SWLF 1 0.2800 0.0000 SUPREMEX INC. SXP 3 2.4900 2.3600 2.4200 +0.0400 Skyharbour Resources Ltd. SYH 3 0.6700 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 11.4500 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.3700 0.0000 ScoZinc Mining Ltd. SZM 0 0.6400 0.0000 TELUS CORPORATION T 866 28.3900 28.1700 28.3100 +0.0400 TRANSALTA CORPORATION TA 128 13.9100 13.6800 13.8000 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.2500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 22.3000 0.0000 Taiga Motors Corporation TAIG 31 6.8900 6.7500 6.8900 -0.2100 TAG OIL LTD. J TAO 7 0.3700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.5400 0.0000 Tombill Mines Limited TBLL 3 0.1550 0.0000 Tetra Bio Pharma Inc. TBP 24 0.2250 0.0000 Timberline Resources Corporation TBR 4 0.2500 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 4.8500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 20.1800 19.9800 20.0200 +0.0100 Tricon Residential Inc. TCN 121 18.0900 17.9300 17.9800 +0.1200 TECSYS INC.J TCS 0 58.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 204 3.6800 3.5900 3.6200 +0.1100 TORONTO-DOMINION BANK (THE) TD 850 91.4400 90.7700 91.3000 +0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 24.4500 24.4500 24.4500 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 24.6700 24.6700 24.6700 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 25.3000 25.3000 25.3000 +0.2000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.6300 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 26.4100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 26.9900 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.8400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 17.0800 17.0800 17.0800 +0.0400 TD Global Technology Leaders Index ETF TEC 17 30.4400 30.3700 30.3700 +0.5900 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 39.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 276 34.5800 34.0200 34.3500 +0.2900 Telo Genomics Corp. TELO 20 0.3850 0.3400 0.3850 +0.0050 Manulife Smart Short-Term Bond ETF TERM 57 9.7900 9.7700 9.7900 +0.0200 FluroTech Ltd. TEST 10 0.0800 0.0800 0.0800 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 11 9.8300 9.7500 9.8000 -0.0400 TFI INTERNATIONAL INC. TFII 47 142.0900 136.7100 141.9800 +4.9000 TD Active Global Enhanced Dividend ETF TGED 3 20.5400 0.0000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 27 3.2200 3.0200 3.1400 -0.0200 Trillium Gold Mines Inc. TGM 30 0.8500 0.8000 0.8500 +0.0700 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 2 4.3400 4.3400 4.3400 +0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 21.1500 0.0000 Thinkific Labs Inc. THNC 14 10.6500 10.1900 10.2900 -0.6400 Therma Bright Inc. THRM 39 0.3850 0.3750 0.3800 0.0000 TITAN MINING CORPORATION TI 5 0.6300 0.6300 0.6300 -0.0400 Titanium Corporation Inc. TIC 10 0.2550 0.2500 0.2500 +0.0100 TOROMONT INDUSTRIES LTD. TIH 23 112.8600 112.4100 112.7700 +1.1300 TD Active Global Infrastructure Equity ETF TINF 0 16.6100 0.0000 TELUS International (Cda) Inc. TIXT 10 47.6800 46.9800 47.4000 +0.0500 TASEKO MINES LIMITED TKO 688 2.9500 2.7100 2.7500 -0.0700 Trackx Holdings Inc. TKX 2 0.1000 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 5 0.8200 0.0000 TALON METALS CORP. J TLO 42 0.6400 0.6400 0.6400 0.0000 Tilray Inc. TLRY 69 14.0300 13.3800 13.3900 -0.1000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.2400 0.0000 TITAN MEDICAL INC. TMD 5 2.1300 2.1000 2.1100 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.4600 0.0000 TREASURY METALS INC. J TML 11 0.8000 0.0000 Treasury Metals Inc. Warrants TML.WT 10 0.2500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 43 7.5500 7.4900 7.5200 +0.1000 Tanzanian Gold Corporation TNX 5 0.5800 0.5800 0.5800 +0.0300 TD One-Click Aggressive ETF Portfolio TOCA 1 18.5700 0.0000 Topicus.com Inc. TOI 28 139.2700 136.5000 137.3200 -2.5900 PUCARA GOLD LTD TORO 2 0.1300 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 5.1800 5.0000 5.0600 +0.0800 TOURMALINE OIL CORP. TOU 462 46.6600 45.1300 45.4000 +0.1000 SPIN MASTER CORP. SV TOY 53 48.5000 43.9000 48.0500 +6.4900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.7400 20.7400 20.7400 +0.2000 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4000 0.0000 TD U.S. Equity Index ETF TPU 1 33.1200 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 58.3400 58.3400 58.3400 -0.6500 Topaz Energy Corp TPZ 23 18.2900 18.1800 18.2300 +0.0400 TD Q Canadian Dividend ETF TQCD 0 15.0800 0.0000 TD Q Global Dividend ETF TQGD 0 14.8800 0.0000 Troubadour Resources Inc. TR 5 0.1550 0.0000 Teras Resources Inc. TRA 9 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 238 149.3500 144.1200 148.2100 +5.1100 TRILLIUM THERAPEUTICS INC. J TRIL 0 22.2300 0.0000 TC ENERGY CORPORATION TRP 695 67.1800 66.3500 66.6700 -0.1800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.5000 0.0000 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 '15' TRP.PR.K 2 25.6300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 244 12.8900 12.1600 12.4800 -0.1600 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.6300 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 90 5.3200 4.9800 5.0700 -0.1400 Talisker Resources Ltd. TSK 5 0.2600 0.0000 TREE ISLAND STEEL LTD. TSL 6 4.9200 4.8800 4.8800 -0.0700 Trisura Group Ltd. TSU 14 46.0700 44.9000 45.5300 +0.1400 TD Canadian Equity Index ETF TTP 0 24.0500 0.0000 Titanium Transportation Group Inc. TTR 10 3.4200 3.2200 3.4200 0.0000 Tudor Gold Corp TUD 46 2.0300 2.0200 2.0200 -0.0800 TD Active U.S. Enhanced Dividend ETF TUED 3 21.2500 21.2500 21.2500 +0.5700 TD U.S. Long Term Treasury Bond ETF TULB 10 25.0800 25.0800 25.0800 +0.6100 TREVALI MINING CORPORATION J TV 1455 0.2200 0.2150 0.2150 -0.0050 Three Valley Copper Corp. TVC 1 0.3100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 988 3.7300 3.5700 3.5800 +0.0100 TerraVest Industries Inc. TVK 0 24.9000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 397 1.4800 1.4000 1.4200 -0.0300 CI Tech Giants Covered Call ETF TXF 5 22.5400 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 23.9600 0.0000 TOREX GOLD RESOURCES INC. J TXG 65 14.7500 14.1100 14.1200 -0.4200 TOUCHSTONE EXPLORATION INC. TXP 6 1.9900 1.9600 1.9900 +0.1000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Tymbal Resources Ltd. TYMB 5 0.0150 0.0000 Terrace Energy Corp. TZR 7 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 172 11.4900 11.2000 11.4700 +0.2300 Sprott Physical Uranium Trust U.UN 305 14.5000 13.9500 14.2900 +0.3000 Ucore Rare Metals Inc. UCU 20 0.9000 0.8800 0.8800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.2600 0.0000 UEX CORPORATION J UEX 305 0.5400 0.5100 0.5200 -0.0200 UGE International Ltd. UGE 1 1.9900 1.9900 1.9900 +0.0400 Urbanimmersive Inc. UI 31 0.9300 0.9200 0.9200 +0.0200 UNITED CORPORATIONS LTD. UNC 1 109.5000 0.0000 Northern Uranium Corp. UNO.H 21 0.0600 0.0000 UNI-SELECT INC. UNS 12 19.0300 18.5600 18.7700 -0.1100 Universal Copper Ltd. UNV 4 0.0800 0.0000 Universal PropTech Inc. UPI 27 0.2000 0.2000 0.2000 0.0000 Uranium Royalty Corp. URC 42 6.9700 6.4900 6.5400 -0.0900 UR-ENERGY INC. J URE 247 2.3800 2.2900 2.3300 +0.0300 Americas Gold and Silver Corporation USA 11 1.1400 1.1400 1.1400 +0.0800 US Copper Corp USCU 10 0.1150 0.0000 Uravan Minerals Inc. UVN 301 0.3000 0.3000 0.3000 -0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 36.9900 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 96 25.4800 25.4300 25.4600 +0.1100 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 22.3300 22.3300 22.3300 +0.2400 VERSABANK J VB 4 15.3500 15.2900 15.3500 +0.4000 Vanguard Balanced ETF Portfolio VBAL 45 30.8700 30.8200 30.8400 +0.1600 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.2400 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 3 25.8500 25.8500 25.8500 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.3700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 45.9300 45.8300 45.9300 +0.2500 Vitreous Glass Inc. VCI 2 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 27.7100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 52 43.0400 42.9200 43.0400 +0.1500 Vanguard Conservative ETF Portfolio VCNS 42 29.1700 29.1200 29.1600 +0.1900 Vizsla Copper Corp. VCU 13 0.3800 0.3800 0.3800 -0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 41.2900 41.1600 41.2900 +0.4100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 69 42.5600 42.3700 42.5400 +0.0500 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 29 38.1300 38.0600 38.0600 +0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 50.2400 50.1200 50.2400 +0.1900 Sol Cuisine Ltd. VEG 0 1.0300 0.0000 Venzee Technologies Inc. VENZ 3 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 86 36.9500 36.8700 36.9300 +0.2800 The Very Good Food Company Inc. VERY 15 2.1500 2.0800 2.0800 +0.0400 VERMILION ENERGY INC. VET 329 13.8100 13.4700 13.6500 +0.3400 VILLAGE FARMS INTERNATIONAL, INC. VFF 23 9.7400 9.5400 9.5400 -0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 171 103.4900 102.8600 103.4200 +0.9100 Volcanic Gold Mines Inc VG 1 0.3650 0.0000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1500 0.0000 Victoria Gold Corp. VGCX 53 19.3600 18.7000 18.7700 +0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 70.4800 70.3700 70.4400 +0.5000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 55.2100 0.0000 Vanguard Growth ETF Portfolio VGRO 141 32.5500 32.4500 32.5300 +0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.1400 0.0000 Vitalhub Corp. VHI 1 2.8600 2.8600 2.8600 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Visionstate Corp. VIS 51 0.1000 0.0000 Binovi Technologies Corp. VISN 10 0.1950 0.1950 0.1950 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 32.6100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 26.4600 26.4600 26.4600 -0.0400 Vision Lithium Inc. VLI 184 0.1750 0.1700 0.1750 +0.0100 The Valens Company Inc. VLNS 98 1.8700 1.8100 1.8200 -0.0500 Vicinity Motor Corp VMC 3 5.2200 0.0000 Viemed Healthcare, Inc. VMD 12 7.1400 6.9600 6.9600 -0.3000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 105 2.7700 2.7100 2.7200 -0.0900 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 38 21.6800 21.1600 21.4600 +0.7600 VentriPoint Diagnostics Ltd. VPT 108 0.4800 0.4400 0.4450 -0.0300 VIQ Solutions Inc. VQS 10 2.9600 2.9600 2.9600 -0.1700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 38.5500 38.3300 38.5500 +0.3800 Vanguard Retirement Income ETF VRIF 55 27.0400 27.0200 27.0300 +0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.7400 23.7400 23.7400 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 24.2900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 78.1700 78.1700 78.1700 +0.1700 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Virginia Energy Resources Inc. VUI 13 0.5100 0.0000 Vulcan Minerals Inc VUL 2 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 80.5900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 87.5000 0.0000 Vital Energy Inc. VUX 0 0.0450 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 6 51.4400 51.4400 51.4400 +0.5200 Vaxil Bio Ltd. VXL 12 0.0850 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 25.5600 0.0000 Voxtur Analytics Corp. VXTR 60 0.8100 0.8000 0.8100 -0.0200 Vizsla Silver Corp VZLA 34 3.0000 2.8600 2.9400 +0.1400 Current Water Technologies Inc. WATR 303 0.0550 0.0550 0.0550 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 66 169.6600 166.7200 169.6600 +3.0200 WHITECAP RESOURCES INC. J WCP 1326 7.4400 7.2400 7.2800 +0.0800 World Copper Ltd WCU 6 0.4000 0.0000 WESDOME GOLD MINES LTD. WDO 45 11.6800 11.3500 11.3700 +0.2700 WeCommerce Holdings Ltd. WE 1 9.7000 0.0000 The Westaim Corporation WED 1 2.6500 2.6500 2.6500 +0.0100 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 494 16.9400 16.3400 16.5300 -0.2400 Canopy Growth Corporation Warrants WEED.WT 53 0.0800 0.0750 0.0800 -0.0050 Canopy Growth Corporation Warrants A WEED.WT.A 10 0.0600 0.0600 0.0600 0.0000 WESTERN FOREST PRODUCTS INC. WEF 1229 2.0600 1.9800 1.9900 -0.0600 WELL Health Technologies Corp. WELL 136 6.8300 6.7300 6.7300 -0.0300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 99 105.2900 103.4400 103.8400 +0.6400 Whitehorse Gold Corp. WHG 1 0.7200 0.0000 White Metal Resources Corp. WHM 11 0.0800 0.0800 0.0800 +0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 18 0.5200 0.0000 WildBrain Ltd. WILD 10 3.8600 3.7600 3.8300 +0.0500 Windfall Geotek Inc. WIN 0 0.1550 0.0000 Wishpond Technologies Ltd. WISH 0 1.4100 0.0000 WAJAX CORPORATION WJX 27 29.0500 28.8000 28.9600 0.0000 The Well Told Company Inc. WLCO 4 0.0000 0.0000 Willow Biosciences Inc. WLLW 19 0.5100 0.5100 0.5100 -0.0400 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.5600 0.5600 0.5600 -0.0100 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 45 0.5900 0.5800 0.5800 -0.0200 WESTON LTD. GEORGE WN 13 137.7900 137.4000 137.6300 +1.0200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 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 1 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 5 39.9400 39.5000 39.5000 +0.6500 Wheaton Precious Metals Corp. WPM 190 51.3700 50.0200 50.1600 +0.4200 WESTPORT FUEL SYSTEMS INC. WPRT 8 4.5100 4.4700 4.5100 -0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 36 2.0900 2.0400 2.0600 -0.0500 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 66 170.8400 167.3300 170.7900 +3.8200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 32.7100 32.7100 32.7100 +1.5700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 27.2900 26.8400 27.0100 +0.0600 CI Morningstar Canada Momentum Index ETF WXM 6 25.1500 0.0000 TMX GROUP LIMITED X 12 135.2900 134.6400 135.1800 +0.4000 GOLDMONEY INC. XAU 2 2.2700 2.2700 2.2700 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 35.2300 0.0000 iShares Core Balanced ETF Portfolio XBAL 34 27.7500 27.7200 27.7500 +0.1600 iShares Core Canadian Universe Bond Index ETF XBB 58 31.2600 31.2200 31.2500 +0.1600 Xebec Adsorption Inc. XBC 188 3.9500 3.8200 3.8400 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 17.7600 17.6700 17.6700 -0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 103 21.5100 21.4300 21.4700 +0.0900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 45.7600 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 22.9200 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 1 45.5200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 23 22.8900 22.8900 22.8900 +0.1100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 21.1000 20.9500 20.9500 +0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 66.0100 66.0100 66.0100 +0.5800 EXACTEARTH LTD. 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Z 5 0.5800 0.5800 0.5800 -0.0400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 119 15.5200 15.5000 15.5100 +0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 36.6600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 36.7100 0.0000 BMO Corporate Bond Index ETF ZCB 3 50.5300 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 2 22.7000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 11 23.3700 23.3600 23.3600 -0.8700 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 42 16.6600 16.6500 16.6500 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 53 28.6900 28.6500 28.6900 +0.0700 BMO Conservative ETF ZCON 0 33.9800 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 34 14.1000 14.1000 14.1000 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 24 16.3700 16.3500 16.3600 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.3800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 23 25.9200 25.8900 25.9200 +0.2200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 19.8600 19.8500 19.8600 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 9 35.1700 35.1700 35.1700 +0.0700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 28 21.4300 21.4000 21.4300 +0.2200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 668 38.7500 38.5000 38.6500 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.9800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 48 23.2800 23.2000 23.2300 +0.0400 Zentek Ltd ZEN 30 6.1600 5.9800 6.0600 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 22 48.0500 47.6200 47.6900 +0.0900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 30.3300 30.3300 30.3300 +0.8500 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 7 14.4900 14.4900 14.4900 +0.0600 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 17.1700 17.1300 17.1300 +0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 16.0900 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3400 0.0000 Zephyr Minerals Ltd. ZFR 2 0.1900 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 14.0500 0.0000 BMO Gov Bond Index ETF ZGB 15 51.1900 51.1900 51.1900 +0.2200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 60.8900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.2000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 2 38.5700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.8200 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 13.0700 13.0500 13.0700 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.7100 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 4 42.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 38.3400 38.2400 38.3400 +0.8000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 40.0500 39.8900 40.0200 +0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 18.4400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 28.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 42.6700 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.8500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 66 15.1600 15.1300 15.1600 +0.1300 BMO Global Multi-Sector Bond Fund ZMSB 0 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 53.1200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 15.2600 15.2600 15.2600 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 ZincX Resources Corp. ZNX 0 0.0900 0.0000 Zoomd Technologies Ltd. ZOMD 18 0.5000 0.4850 0.5000 -0.0100 Zonetail Inc. ZONE 10 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 5 30.7000 30.6800 30.7000 +0.2200 BMO Premium Yield ETF Hedged ZPAY.F 1 31.6500 31.6500 31.6500 +0.0300 BMO Premium Yield USD ZPAY.U 2 32.2000 32.1500 32.1500 +0.0400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 0.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 15.9000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 575 11.7900 11.7500 11.7500 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.9000 12.9000 12.9000 +0.0200 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 55 118.5600 117.1900 118.5600 +1.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 23 28.2300 28.1100 28.1100 +0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 18.1300 0.0000 BMO Short-Term Bond Index ETF ZSB 3 49.6800 49.6800 49.6800 +0.1000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 63.8300 63.8300 63.8300 +0.7500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 50.5400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 49.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 14 14.4200 14.4200 14.4200 -0.2600 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 31.1900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.5200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 66.3900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 83.9900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 58.3700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 25.2600 25.1200 25.1300 -0.0900 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 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 152 21.7400 21.6300 21.6800 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 171 18.8200 18.7400 18.7700 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 145 19.7700 19.7600 19.7600 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 3 30.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34 22.4300 22.3800 22.4300 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 7 33.4300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 21.7800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 219 12.8200 12.7500 12.7800 -0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 36.8200 36.0500 36.7200 +0.4200 BMO Tactical Dividend ETF Fund ZZZD 3 27.6100 0.0000 Trades: 91,979 Total Volume: 17,337,772 Total Value: $351,045,422 Advanced: 636 Declined: 422 Unchanged: 3,444 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.