Pure Trading Daily Market Summary November 19 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1400 0.0000 Aftermath Silver Ltd. AAG 60 0.5300 0.5000 0.5100 -0.0200 ATI Airtest Technologies Inc. AAT 1 0.0800 0.0000 Angold Resources Ltd AAU 1 0.1750 0.0000 Advantage Energy Ltd. AAV 410 8.2000 7.7200 7.7500 -0.5200 Azincourt Energy Corp. AAZ 34 0.0850 0.0850 0.0850 0.0000 Aben Resources Ltd. ABN 5 0.0450 0.0000 AbraSilver Resource Corp ABRA 65 0.4350 0.4200 0.4250 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 96 12.1900 11.6700 11.6900 -0.4500 BARRICK GOLD CORPORATION ABX 1776 26.1200 25.4800 25.6000 -0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 1282 24.1300 23.5100 23.5300 -0.6400 Aurora Cannabis Inc. ACB 183 9.2700 8.8500 8.9000 +0.0600 ATCO LTD. CL 'I' NV ACO.X 34 42.4300 42.1000 42.2900 -0.5100 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 58 35.9000 35.3700 35.3700 -0.4600 Acasti Pharma Inc. ACST 2 1.8100 1.8100 1.8100 -0.1300 Aurora Solar Technologies Inc. ACU 9 0.1800 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 17 19.3100 19.1800 19.3100 -0.0600 Arctic Star Exploration Corp. ADD 5 0.1000 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 8.2700 8.2500 8.2500 -0.1000 Adyton Resources Corporation ADY 5 0.0900 0.0000 Adventus Mining Corporation ADZN 25 0.9500 0.9400 0.9500 +0.0100 Anfield Energy Inc. AEC 134 0.1200 0.1200 0.1200 0.0000 AGNICO EAGLE MINES LIMITED AEM 212 70.4000 68.7000 68.7600 -1.5300 ATLAS ENGINEERED PRODUCTS LTD. AEP 8 0.5100 0.0000 AEX Gold Inc. AEX 1 0.6000 0.0000 AETERNA ZENTARIS INC. AEZS 2 0.6400 0.0000 Affinity Metals Corp. AFF 4 0.4750 0.0000 Alphamin Resources Corp. AFM 139 1.0500 1.0100 1.0400 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 22 33.3300 32.7200 32.8800 +0.3800 Amarillo Gold Corporation AGC 3 0.2450 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 8.1700 8.0800 8.1400 -0.0100 ALAMOS GOLD INC. J AGI 239 10.6800 10.4700 10.4700 -0.0900 Aleafia Health Inc. AH 148 0.1600 0.1550 0.1600 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 14.3700 14.3700 14.3700 -0.0300 ALTUS GROUP LIMITED AIF 9 67.0000 66.2900 66.5400 +0.7900 AIMIA INC. AIM 9 4.9500 4.9000 4.9500 +0.0100 Clean Air Metals Inc. AIR 433 0.2500 0.2350 0.2350 -0.0150 Akumin Inc. CAD AKU 1 2.2000 2.2000 2.2000 -0.0900 ALX Resources Corp. AL 2 0.1200 0.0000 ALTAGAS LTD. ALA 272 24.8800 24.6700 24.7300 -0.2800 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 Alpha Lithium Corporation ALLI 168 1.4000 1.2200 1.3600 +0.1500 Alpha Lithium Corporation Warrants ALLI.WT 6 0.2150 0.0000 ALTIUS MINERALS CORPORATION ALS 9 15.9100 15.7000 15.9000 +0.1400 AnalytixInsight Inc. ALY 22 0.7600 0.7500 0.7600 -0.0100 Alithya Group Inc ALYA 5 3.3400 3.3400 3.3400 -0.2000 Arizona Metals Corp. AMC 23 4.9900 4.8600 4.9500 -0.0100 Abacus Mining & Exploration Corporation AME 5 0.0950 0.0000 American Creek Resources Ltd. AMK 37 0.2150 0.2100 0.2150 +0.0050 American Manganese Inc. AMY 73 0.7900 0.7700 0.7800 0.0000 AZUCAR MINERALS LTD AMZ 4 0.1400 0.0000 Arena Minerals Inc. AN 122 0.6000 0.5800 0.6000 +0.0200 Andlauer Healthcare Group Inc. AND 11 44.4000 43.9400 44.4000 -0.4200 Angkor Resources Corp. ANK 6 0.0500 0.0000 Anaergia Inc. ANRG 1 22.2500 0.0000 ANACONDA MINING INC. J ANX 22 0.7100 0.7000 0.7100 0.0000 Alianza Minerals Ltd. ANZ 5 0.0650 0.0000 AFRICA OIL CORP. J AOI 40 1.9000 1.8700 1.8700 -0.0700 Ascot Resources Ltd. AOT 20 1.3700 1.3500 1.3700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 44.0300 43.6300 44.0300 -0.0100 Apollo Silver Corp. APGO 12 0.7100 0.7100 0.7100 -0.0400 Appili Therapeutics Inc. APLI 3 0.2100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 13.3000 13.3000 13.3000 +0.0100 APTOSE BIOSCIENCES INC. APS 65 3.2300 3.1100 3.2000 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1238 17.9900 17.8500 17.9600 +0.1300 ARGONAUT GOLD INC. J AR 148 4.0000 3.8100 3.8200 -0.1500 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 68 17.1100 16.9100 16.9700 -0.0900 AMERIGO RESOURCES LTD. J ARG 35 1.3500 1.3500 1.3500 +0.0200 Aris Gold Corporation ARIS 7 1.6500 1.6500 1.6500 -0.0600 ARHT Media Inc. ART 28 0.2600 0.2550 0.2550 +0.0050 Artemis Gold Inc. ARTG 65 7.6600 7.3000 7.3000 -0.0900 Aurania Resources Ltd. ARU 11 1.4100 1.3800 1.3800 -0.0400 ARC RESOURCES LTD. ARX 1740 11.9800 11.6200 11.7500 -0.3600 Arizona Sonoran Copper Company Inc. ASCU 1 2.1000 0.0000 Aurora Spine Corporation ASG 4 0.3150 0.0000 Algoma Steel Group Inc ASTL 6 13.5900 13.3600 13.5900 +0.0500 AcuityAds Holdings Inc. AT 147 4.9800 4.7700 4.8000 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 49.5500 49.0500 49.0500 +0.4200 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 52.4800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 355 52.3000 50.7600 50.9700 -1.2800 Antibe Therapeutics Inc. ATE 8 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 7166 1.2300 1.1700 1.2000 -0.0600 ATW Tech Inc. ATW 10 0.0600 0.0600 0.0600 -0.0050 ATEX Resources Inc. ATX 3 0.2950 0.0000 Atico Mining Corporation ATY 1 0.4650 0.0000 ARITZIA INC. SV ATZ 73 52.8800 52.1800 52.8800 +0.2100 Aurion Resources Ltd. AU 9 1.1700 1.1300 1.1500 0.0000 Golden Sky Minerals Corp. AUEN 5 0.5300 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.6000 0.0000 Aurcana Silver Corporation AUN 5 0.6800 0.6800 0.6800 0.0000 Avicanna Inc. AVCN 1 0.7600 0.0000 Avricore Health Inc AVCR 1 0.1750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 79 0.1150 0.1100 0.1150 0.0000 Avanti Energy Inc. AVN 0 1.4000 0.0000 Avant Brands Inc. AVNT 5 0.3700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 39.7900 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 24.8500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 23.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 3 11.7400 11.7400 11.7400 -0.0100 Alexco Resources Corp. AXU 73 2.7200 2.6600 2.6800 -0.0300 Aya Gold & Silver Inc. AYA 21 10.1600 9.9000 10.0800 +0.2400 A2Z Smart Technologies Corp AZ 2 9.8500 9.8500 9.8500 +0.1000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 141 0.6700 0.6500 0.6700 0.0000 Else Nutrition Holdings Inc. BABY 38 1.9300 1.8200 1.8800 +0.0400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 1066 75.4100 73.7800 75.4000 +0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.9100 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 14.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 25.2800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 20 77.2800 76.5900 77.2800 +0.0100 Baru Gold Corp BARU 5 0.1150 0.1150 0.1150 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.9000 0.0000 BLACKBERRY LIMITED BB 363 13.5400 13.1700 13.2200 -0.1900 Brixton Metals Corporation BBB 70 0.2050 0.1950 0.1950 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 351 1.9000 1.8400 1.8800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 4119 1.8700 1.7900 1.8200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 28.1300 0.0000 BBTV Holdings Inc. BBTV 1 4.1400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 50 59.6000 58.1500 58.8100 -2.1800 BCE INC. BCE 662 64.7300 64.1700 64.7100 +0.3500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.8500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.4000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 20.8700 20.8700 20.8700 +0.0100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 20.8100 20.8100 20.8100 +0.0800 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 20.0500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 2 24.6200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 8 24.3000 24.3000 24.3000 +0.0500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.8400 0.0000 Bell Copper Corporation BCU 2 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 6 32.5600 32.2100 32.2400 -0.7600 BLACK DIAMOND GROUP LIMITED BDI 7 4.7000 4.6200 4.7000 -0.0600 BIRD CONSTRUCTION INC. BDT 15 10.4700 10.3100 10.3100 -0.1900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 56.1000 55.6600 55.7600 -0.0400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 72 48.0100 47.4300 47.6000 +0.2100 Brookfield Renewable Corporation A Exch BEPC 48 49.5800 49.1300 49.1500 +0.1600 Braille Energy Systems Inc. BES 4 0.3000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 19.5900 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 5.0000 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 39 32.9900 32.5600 32.8900 -0.1100 Bayhorse Silver Inc. BHS 10 0.1250 0.1250 0.1250 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 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 177 72.9900 72.5300 72.7600 -0.0600 Brookfield Infrastructure Corporation A Exch BIPC 89 78.5100 76.6600 77.4100 -1.0200 BIRCHCLIFF ENERGY LTD. BIR 1423 7.6000 7.3600 7.4400 -0.2500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 9 22.0100 21.8000 21.8900 +0.1600 Bitfarms Ltd. BITF 385 10.7900 9.7600 10.3500 +0.5400 BetaPro Inverse Bitcoin ETF BITI 234 11.3000 11.1800 11.2500 +0.0600 BLOCKCHAINK2 CORP BITK 0 0.3900 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 13.8400 0.0000 BLACK IRON INC. J BKI 53 0.2750 0.2750 0.2750 -0.0550 Global Innovation Dividend Fund BL.UN 0 12.4700 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 144 21.0200 20.0500 20.5700 +0.3000 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 21 8.0100 7.6100 7.9300 +0.3300 BORALEX INC. CL 'A' BLX 42 38.7700 38.1700 38.6900 +0.7000 BANK OF MONTREAL BMO 478 138.2500 136.6900 137.8300 -1.0500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.4700 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.3600 26.3600 26.3600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 24.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Purpose Global Bond Fund BND 3 19.2700 0.0000 BONTERRA ENERGY CORP. BNE 2 5.7600 5.7600 5.7600 -0.1300 BANK OF NOVA SCOTIA (THE) BNS 890 82.6500 81.9700 82.5500 -0.2200 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 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 15 3.5100 3.3900 3.4300 +0.1100 AIRBOSS OF AMERICA CORP. J BOS 29 41.8000 41.5000 41.6100 +0.4000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 15.8800 15.8500 15.8800 -0.1000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 20.1900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.2000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 14 8.1500 8.0700 8.1500 -0.1000 Big Ridge Gold Corp. BRAU 2 0.3500 0.0000 Blackrock Silver Corp. BRC 23 1.0700 1.0300 1.0500 -0.0300 Bridgemarq Real Estate Services Inc. BRE 1 17.2200 17.2200 17.2200 +0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 23.4000 0.0000 Blue Sky Uranium Corp. BSK 102 0.2600 0.2500 0.2550 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 29 1.7200 1.7000 1.7000 0.0000 BELO SUN MINING CORP. J BSX 29 0.7700 0.7400 0.7400 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 157 4.1500 4.0900 4.1100 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 854 11.9900 11.8600 11.8900 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 4889 10.9300 10.7800 10.8600 +0.0300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 9.6800 9.6800 9.6800 -0.9100 Purpose Bitcoin ETF Hedged USD BTCC.U 167 10.9800 10.8700 10.9100 -0.0500 3iQ CoinShares Bitcoin ETF BTCQ 106 12.3400 12.2600 12.2900 +0.0600 Bitcoin Well Inc. BTCW 1 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 192 11.1400 11.0100 11.0800 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 108 11.1600 11.0000 11.0800 -0.0600 BAYTEX ENERGY CORP. BTE 2300 4.0100 3.7400 3.8200 -0.2200 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 2160 5.6400 5.4800 5.5700 -0.0800 Bonterra Resources Inc. BTR 3 1.3800 1.3700 1.3800 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 15 1.7300 1.6600 1.6600 -0.0900 Blue River Resources Ltd. BXR 10 0.0100 0.0000 Boyd Group Services Inc. BYD 8 204.2500 204.2500 204.2500 -1.7500 BAYLIN TECHNOLOGIES INC. J BYL 2 0.9500 0.0000 Banyan Gold Corp. BYN 43 0.3650 0.3550 0.3550 -0.0200 Contact Gold Inc. C 4 0.0500 0.0000 Colonial Coal International Corp. CAD 1 3.1500 0.0000 CAE INC. CAE 200 35.6700 35.0600 35.2400 -0.4400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.0300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Wildpack Beverage Inc CANS 2 0.9000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 128 58.5300 58.0400 58.4400 -0.0500 Dialogue Health Technologies Inc. CARE 6 8.5000 8.5000 8.5000 +0.9500 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 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 1 0.0000 0.0000 CASCADES INC. CAS 95 14.4500 14.1100 14.4000 +0.1800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 18.6200 18.5900 18.6200 +0.0600 Clear Blue Technologies International Inc. CBLU 5 0.2850 0.2850 0.2850 +0.0150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 71 18.4600 18.4400 18.4400 +0.0200 CABRAL GOLD INC. CBR 25 0.4200 0.4150 0.4200 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 57 99.6700 98.3100 98.8200 -0.2600 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 49 66.2900 65.9700 66.0100 -0.4600 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 636 32.8800 31.8800 32.0100 -1.5800 Canada Silver Cobalt Works Inc. CCW 142 0.1950 0.1850 0.1850 -0.0050 Cantex Mine Development Corp. CD 2 0.4250 0.0000 Canuc Resources Corporation CDA 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 1 147.7000 147.7000 147.7000 +1.4700 Cordoba Minerals Corp. CDB 2 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 76 12.8000 12.7800 12.8000 -0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 32.5600 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.7400 1.7200 1.7200 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 2 23.2400 0.0000 Constantine Metal Resources Ltd. CEM 3 0.5800 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.4900 0.4400 0.4400 -0.0600 CES Energy Solutions Corp. CEU 82 1.9400 1.8900 1.9200 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 16.4600 16.4600 16.4600 -0.1000 CANACCORD GENUITY GROUP INC. CF 9 15.4000 15.2100 15.4000 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7500 0.0000 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 29 28.2600 27.7800 28.1900 +0.0100 CALFRAC WELL SERVICES LTD. CFW 6 4.5100 4.4200 4.4600 -0.2600 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.3000 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 6.2700 6.2300 6.2500 -0.0500 CENTERRA GOLD INC. CG 188 10.2700 9.8500 9.8700 -0.6400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.2700 3.2600 3.2600 -0.1500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 38 15.3000 15.1800 15.1900 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 20.1500 20.1500 20.1500 +0.0500 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 6 79.0500 79.0500 79.0500 -0.6100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.1900 0.0000 CINEPLEX INC. CGX 117 13.2300 13.0900 13.1100 -0.2700 CI Gold+ Giants Covered Call ETF CGXF 27 11.9400 11.9000 11.9400 -0.2000 CALIAN GROUP LTD. CGY 5 57.7000 57.7000 57.7000 -1.3000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.1100 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 89 8.0000 7.9200 7.9400 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 15.0300 14.9500 14.9900 -0.0400 Horizons Global Semiconductor Index ETF CHPS 5 30.7800 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 94 3.9200 3.8400 3.8500 -0.1000 CHESSWOOD GROUP LIMITED CHW 11 14.2400 13.8000 14.2400 +0.5400 CHAMPION IRON LIMITED ORDINARY J CIA 181 3.8700 3.7100 3.7200 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 8 13.1700 13.0900 13.1300 -0.1400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 32.5100 32.5100 32.5100 +0.2100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 183.8100 182.3400 183.2000 +3.8500 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 105 29.9000 29.4800 29.8700 +0.2000 CARDINAL ENERGY LTD. J CJ 695 4.5800 4.4000 4.5100 -0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 135 5.3900 5.3300 5.3500 -0.0600 CARGOJET INC. CJT 22 180.5000 180.2800 180.2800 +1.2200 Cordy Oilfield Services Inc. CKK 6 0.0200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 17.6200 17.6200 17.6200 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23 18.1400 18.1200 18.1200 +0.0200 ALCANNA INC CLIQ 33 9.2200 8.9300 9.0900 -0.1800 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 13 14.3900 14.1900 14.2000 -0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 406 147.9300 145.6500 147.0000 -1.4700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.3000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 29.9500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 20.5400 0.0000 Cielo Waste Solutions Corp. CMC 96 0.2750 0.2750 0.2750 -0.0100 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 48 4.8900 4.7500 4.7600 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 138 3.5000 3.4000 3.4700 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0000 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 18 3.0800 3.0300 3.0800 +0.1300 CANACOL ENERGY LTD. J CNE 58 3.3000 3.2500 3.2600 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1659 52.0100 50.3700 51.0600 -1.9800 CANADIAN NATIONAL RAILWAY CO. CNR 258 163.9100 162.3200 163.7300 +0.7600 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 252 95.3800 94.3600 94.7200 -0.4100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 142 14.0700 14.0500 14.0700 -0.0400 CRESCENT POINT ENERGY CORP. CPG 3681 5.6600 5.4300 5.5700 -0.2600 CIPHER PHARMACEUTICALS INC. J CPH 0 2.2100 0.0000 Copper Lake Resources Ltd. CPL 5 0.0700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 0.0000 0.0000 CAPITAL POWER CORPORATION CPX 39 40.7000 40.5100 40.6900 +0.1900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.6500 0.0000 CAPITAL POWER CORPORATION SERIES '7' PR CPX.PR.G 0 25.3500 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 26.0100 0.0000 CREW ENERGY INC. CR 373 3.1500 2.9500 3.0100 -0.2300 Cardiol Therapeutics Inc. CRDL 80 2.7900 2.6100 2.6100 -0.1000 Critical Elements Lithium Corporation CRE 4 1.6800 0.0000 Cronos Group Inc. CRON 163 6.5000 6.1700 6.2300 +0.0700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 18.2800 18.1500 18.2200 -0.1300 CareRx Corporation CRRX 2 5.3300 5.3000 5.3000 -0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 17.7000 17.6500 17.7000 -0.1400 CAPSTONE MINING CORP. J CS 1426 5.6200 5.3000 5.5400 +0.1900 CI High Interest Savings ETF CSAV 22 50.0200 50.0200 50.0200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 189 11.8800 11.8000 11.8400 -0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0700 0.0000 Corsa Coal Corp. CSO 3 0.7100 0.0000 CryptoStar Corp. CSTR 45 0.1800 0.1750 0.1800 +0.0050 CONSTELLATION SOFTWARE INC. CSU 4 2229.3300 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.7600 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.7000 0.0000 Centaurus Energy Inc. CTA 5 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 64 174.0900 172.8100 173.8200 -0.1800 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 130 12.2400 11.6900 12.2100 +0.4400 CRESCITA THERAPEUTICS INC. J CTX 800 0.6500 0.6000 0.6000 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 101 35.7500 35.5200 35.7100 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.5000 0.0000 CubicFarm Systems Corp. CUB 1 1.2500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.8900 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 235 11.6400 11.6000 11.6200 -0.0100 Cornish Metals Inc. CUSN 15 0.2850 0.2800 0.2850 +0.0200 Copper Fox Metals Inc. CUU 2 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.8000 0.0000 CENOVUS ENERGY INC. CVE 3545 15.8000 15.1600 15.3300 -0.7700 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.8100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 9.5600 9.3800 9.3800 -0.2300 Coveo Solutions Inc. (W.I.) CVO 71 16.9200 16.6900 16.7200 +0.5200 Canalaska Uranium Ltd. CVV 18 0.5800 0.5800 0.5800 +0.0200 Cematrix Corporation CVX 12 0.3850 0.3800 0.3800 -0.0050 CANADIAN WESTERN BANK CWB 31 39.4400 38.9500 39.3300 -0.2200 Charlotte's Web Holdings, Inc. CWEB 41 1.9300 1.8900 1.9300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 7 55.4800 0.0000 Calibre Mining Corp. CXB 79 1.6400 1.5550 1.5600 -0.0600 CI Canadian Convertible Bond ETF CXF 2 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 63.0800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 54.2400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 56.5100 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 27 0.2350 0.2200 0.2200 -0.0100 Cypress Development Corp. CYP 121 2.3700 2.0300 2.2900 +0.1300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 49 23.7900 23.6000 23.7000 -0.1100 Arianne Phosphate Inc. DAN 0 0.5300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 315 21.5800 21.5400 21.5400 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 29 0.2100 0.2050 0.2050 +0.0050 Doubleview Gold Corp. DBG 10 0.3100 0.3100 0.3100 0.0000 Doman Building Materials Group Ltd. DBM 57 7.1400 6.9900 7.1200 +0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.1050 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.6000 1.5700 1.5700 -0.0100 Docebo Inc. DCBO 86 102.1700 95.8300 97.2200 +0.8900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 18.7500 18.7500 18.7500 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.6600 20.6600 20.6600 -0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.2700 19.2700 19.2700 +0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.7000 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Decade Resources Ltd. DEC 2 0.0450 0.0000 Defiance Silver Corp. DEF 35 0.5600 0.5300 0.5500 0.0000 Defense Metals Corp. DEFN 27 0.3100 0.3050 0.3050 0.0000 Delphx Capital Markets Inc. DELX 4 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 30 6.3700 6.3000 6.3600 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 10.1000 10.1000 10.1000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 8.1700 8.1600 8.1700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 10.2000 10.1700 10.1700 -0.0100 Definity Financial Corporation (W.I.) DFY 140 27.8000 27.1600 27.4300 +0.1300 Digihost Technology Inc. DGHI 47 7.5200 6.9300 6.9700 -0.0400 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 7.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.2200 0.0000 DRI Healthcare Trust DHT.UN 2 7.2500 7.2300 7.2300 +0.0300 Star Diamond Corporation DIAM 45 0.1900 0.1800 0.1800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 20.2500 20.0000 20.0000 +0.1400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 128 16.8700 16.7400 16.8100 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 25 2.8100 2.7900 2.8000 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 18.1700 0.0000 Dajin Lithium Corp. DJI 2 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 39 12.7300 12.7300 12.7300 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 32 10.0600 0.0000 Datametrex AI Limited DM 20 0.1950 0.1950 0.1950 -0.0050 Desert Mountain Energy Corp. DME 45 2.0800 1.9300 1.9400 -0.2100 DMG Blockchain Solutions Inc. DMGI 444 1.2700 1.2200 1.2300 0.0000 DENISON MINES CORP. DML 2086 2.2600 2.1200 2.1300 -0.1300 District Metals Corp. DMX 60 0.2450 0.2450 0.2450 -0.0150 DELTA 9 CANNABIS INC DN 8 0.3850 0.0000 Dye & Durham Limited DND 17 42.7100 41.3900 41.3900 -0.6100 DYNACOR GOLD MINES INC. J DNG 9 3.2500 3.1300 3.1300 -0.0400 Dentalcorp Holdings Ltd. DNTL 75 18.6200 17.8400 18.2000 +0.4000 CloudMD Software & Services Inc DOC 9 1.3700 1.3700 1.3700 +0.0100 DOLLARAMA INC. DOL 97 57.6700 56.9800 57.4600 +0.0200 BRP INC. SV DOO 10 111.2900 110.7900 110.7900 -0.7800 DEAL PRO CAPITAL CORP. DPCC.P 4 0.0000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 41 9.2100 8.9900 9.0100 -0.2200 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 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 46 8.1000 8.0500 8.0500 -0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 34.4400 33.7500 34.3700 +0.7500 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 14 3.2000 3.1500 3.1700 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 115.1500 113.1700 113.9000 +0.4600 Denarius Silver Corp. DSLV 2 0.5000 0.0000 Discovery Silver Corp. DSV 73 2.0300 1.9300 1.9600 -0.0400 D2L Inc. DTOL 0 17.0200 0.0000 Dolly Varden Silver Corporation DV 15 0.6200 0.6100 0.6200 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 15 20.3000 20.3000 20.3000 -0.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4100 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 23.4800 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 19 54.7600 0.0000 Dynamic Active International ETF DXIF 1 24.8400 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.7900 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.4000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 35 23.8100 23.7100 23.8000 +0.0100 Dexterra Group Inc. DXT 36 8.6100 8.5000 8.5800 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.5400 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 24 0.2800 0.2700 0.2800 +0.0150 dynaCERT Inc. Wts. DYA.WT 10 0.0600 0.0600 0.0600 +0.0100 ENTERPRISE GROUP, INC. E 1 0.2950 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 47 27.9200 27.7100 27.8400 -0.1500 Evolve Bitcoin ETF USD Unhedged EBIT.U 4 22.0400 22.0400 22.0400 +0.0300 ECN CAPITAL CORP. ECN 27 10.8500 10.7600 10.8400 -0.0200 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 120 100.5000 100.5000 100.5000 +0.5000 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 25.2500 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 Emerge Commerce Ltd. ECOM 13 0.6900 0.6800 0.6900 -0.0100 Edison Battery Metals Corp EDDY 11 0.1450 0.0000 Evolve Innovation Index FD EDGE 2 42.7900 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 129 7.0500 6.7400 6.7400 -0.1900 SPECTRAL MEDICAL INC. EDT 5 0.2200 0.2200 0.2200 -0.0150 Endeavour Mining plc EDV 122 33.8200 32.9100 33.1000 -0.5500 1844 Resources Inc. EFF 170 0.0800 0.0800 0.0800 0.0000 ELECTROVAYA INC. EFL 6 1.2000 1.2000 1.2000 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 246 13.2300 12.8800 13.2100 +0.2200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 26.4300 0.0000 ENERGY FUELS INC. J EFR 152 12.4500 11.5500 11.6300 -1.0500 ENERFLEX LTD. EFX 73 8.3200 8.1500 8.1700 -0.2300 Eagle Graphite Incorporated EGA 2 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 141 5.4600 5.0800 5.1700 -0.3000 Eguana Technologies Inc. EGT 78 0.5100 0.4700 0.4700 -0.0400 Enerdynamic Hybrid Technologies Corp. EHT 5 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 12 45.9700 45.8000 45.9300 +0.2000 E Automotive Inc. EINC 20 19.5000 19.5000 19.5000 -0.2200 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 129 13.0800 13.0100 13.0400 -0.1800 Engagement Labs Inc. EL 8 0.0400 0.0000 ELDORADO GOLD ELD 104 12.4800 12.1900 12.2400 -0.2400 Electric Royalties Ltd. ELEC 1 0.3550 0.0000 Silver Elephant Mining Corp. ELEF 111 0.3100 0.3050 0.3050 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 6 3.9800 3.9800 3.9800 -0.1200 EASTERN PLATINUM LIMITED J ELR 3 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 5 1.1800 1.1600 1.1700 -0.0200 EMERA INCORPORATED EMA 219 59.4400 58.8500 59.3800 +0.0400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.9000 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 0 25.1800 0.0000 Emerita Resources Corp. EMO 4 2.9700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 37.9800 37.8600 37.9000 -0.6600 Empress Royalty Corp. EMPR 20 0.3000 0.2950 0.3000 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 ENBRIDGE INC. ENB 2079 50.3300 49.6500 50.2200 -0.2800 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.6500 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.4800 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 Enbridge Inc. Pr. Series C ENB.PR.C 0 19.5500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 21.2300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 20.1500 20.1500 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 20.4500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 19.3000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 56.6300 56.5000 56.5000 +0.4300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 15.2900 0.0000 E Split Corp. Pr. ENS.PR.A 30 10.1800 10.1800 10.1800 +0.0800 Entourage Health Corp ENTG 10 0.1100 0.0000 EnWave Corporation ENW 7 1.0300 1.0100 1.0100 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.4100 0.0000 EQUITABLE GROUP INC. EQB 7 80.8700 80.0900 80.0900 +0.0900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 24.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.8600 30.8600 30.8600 -0.0100 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 29.6200 0.0000 Equinox Gold Corp. EQX 95 10.4300 10.1300 10.1400 -0.2600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.4500 0.0000 European Residential REIT ERE.UN 12 4.5100 4.5100 4.5100 -0.0700 ENERPLUS CORPORATION ERF 707 12.2800 11.8800 12.0900 -0.6900 ERO COPPER CORP ERO 40 23.4000 22.7700 23.0000 +0.1300 ESE Entertainment Inc. ESE 20 1.4300 1.3600 1.4000 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 30.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 38.8000 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.6000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 47 1.7200 1.6600 1.6600 -0.0600 Eskay Mining Corp. ESK 11 3.3400 3.1600 3.1600 -0.1000 EURO SUN MINING INC. J ESM 4 0.3450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 12 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.4800 13.4800 13.4800 -0.1400 Evolve Cryptocurrencies ETF ETC 68 13.8100 13.5900 13.8100 +0.2800 Evolve Cryptocurrencies ETF USD ETC.U 12 13.6300 13.6300 13.6300 -0.6300 Entree Resources Ltd. ETG 35 0.8400 0.8300 0.8300 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 215 19.1300 18.6800 19.0100 +0.9400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 82 19.5600 19.1600 19.5600 +1.1000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 146 19.3600 18.1000 19.2400 +0.8900 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 73 22.2400 21.7400 22.1100 +1.3500 3iQ CoinShares Ether ETF USD ETHQ.U 96 17.5700 16.7800 17.5100 +0.8700 Ether ETF Canadian dollar denominated unhedged units ETHR 112 19.6100 19.0700 19.4800 +1.0400 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 19.3500 19.0600 19.3500 +0.5700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 754 20.0900 19.5000 19.9100 +1.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 337 19.8700 18.9000 19.7600 +0.9600 E3 Metals Corp. ETMC 31 2.8600 2.7300 2.8600 +0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 55 1.8000 1.8000 1.8000 -0.0600 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 Erin Ventures Inc EV 2 0.1500 0.0000 EXTENDICARE INC. EXE 93 7.2100 7.0800 7.1300 -0.0800 EXCELLON RESOURCES INC. J EXN 2 1.7500 1.7400 1.7400 -0.0200 Exro Technologies Inc. EXRO 18 3.5500 3.4000 3.5500 +0.0300 Fiore Gold Ltd. F 138 1.6300 1.5200 1.5200 -0.1300 Fire & Flower Holdings Corp. FAF 94 0.6500 0.6400 0.6400 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.8000 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 26 3.0800 3.0400 3.0600 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 12 14.3200 14.2100 14.3200 -0.0500 Firm Capital Apartment REIT USD FCA.U 5 7.4400 6.6200 7.1800 +0.3600 First Cobalt Corp. FCC 1199 0.3800 0.3700 0.3700 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.9500 28.8900 28.9500 -0.1500 Fidelity Canadian Low Volatility Index ETF FCCL 1 30.1900 0.0000 Fidelity Canadian Momentum Index ETF FCCM 8 10.1200 10.1200 10.1200 +0.1400 Fidelity Canadian Value Index ETF FCCV 2 13.1600 0.0000 Firm Capital Property Trust FCD.UN 1 7.8800 7.8800 7.8800 +0.1800 Fidelity Global Core Plus Bond ETF FCGB 22 25.1300 25.0200 25.0500 +0.0500 Fidelity International High Dividend Index ETF FCID 1 23.5300 23.5300 23.5300 -0.1900 Fidelity Global Investment Grade Bond ETF FCIG 3 25.3000 25.3000 25.3000 +0.1000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 1 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 6 38.5800 0.0000 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fabled Silver Gold Corp. FCO 17 0.1000 0.0950 0.1000 0.0000 FIRST CAPITAL REIT FCR.UN 53 18.6300 18.5200 18.5800 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 25.4900 0.0000 FISSION URANIUM CORP. J FCU 1609 0.9100 0.8500 0.8700 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 24.6000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 36.2200 0.0000 Facedrive Inc. FD 59 1.2400 1.1600 1.1600 -0.0600 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Farmers Edge Inc. FDGE 0 3.3600 0.0000 Findev Inc. FDI 3 0.5000 0.0000 CI Active Canadian Dividend ETF FDV 0 12.1200 0.0000 Frontera Energy Corporation FEC 55 8.1400 7.4600 7.5300 -1.0200 First Mining Gold Corp. FF 35 0.3400 0.3300 0.3300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 579.4500 577.1500 578.5000 +0.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 23.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.7000 22.7000 22.7000 -0.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 17.4700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 19.2200 19.2200 19.2200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.8000 20.8000 20.8000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 25.0500 25.0500 25.0500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.5500 25.3800 25.5000 +0.0700 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 7.5600 7.5500 7.5500 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 10.1700 10.1600 10.1600 0.0000 Franklin Global Growth Active ETF FGGE 1 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 82 10.9500 10.9300 10.9400 +0.0200 CI Enhanced Government Bond ETF USD FGO.U 1 11.0100 11.0100 11.0100 -0.0400 CI Health Care Giants Covered Call ETF FHI 0 11.9700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 83.0400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 77 8.2900 8.2400 8.2900 -0.0400 CI Investment Grade Bond ETF FIG 25 10.8300 10.8000 10.8000 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.2900 0.0000 Filo Mining Corp. FIL 1 12.0500 12.0500 12.0500 -0.0900 Baselode Energy Corp. FIND 12 1.2300 1.1300 1.1500 -0.0700 Frontier Lithium Inc. FL 49 1.4100 1.3100 1.4000 +0.1400 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 2 20.9500 20.9500 20.9500 -0.1000 CI U.S. & Canada LifeCo Income ETF FLI 3 10.2400 10.2400 10.2400 -0.2400 Purpose Floating Rate Income Fund A FLOT 5 8.1100 8.1100 8.1100 0.0000 Flow Beverage Corp. FLOW 0 1.9950 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 5 19.7600 19.7600 19.7600 -0.0900 Drone Delivery Canada Corp. FLT 95 0.9100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 The Flowr Corporation FLWR 14 0.0850 0.0000 FIRST QUANTUM MINERALS LTD. J FM 76 27.3700 26.8500 27.0600 -0.1000 Forum Energy Metals Corp. FMC 405 0.3350 0.3300 0.3300 -0.0100 Focus Graphite Inc. FMS 76 0.0900 0.0900 0.0900 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 44.3800 44.3200 44.3200 -0.2000 49 North Resources Inc. FNR 203 0.0250 0.0250 0.0250 -0.0350 FRANCO-NEVADA CORPORATION FNV 85 185.1700 182.0000 182.2400 -2.1500 FOBI AI INC FOBI 85 1.5500 1.5000 1.5300 +0.0200 Foran Mining Corporation FOM 82 3.0500 2.8500 3.0300 +0.1900 Goodfood Market Corp FOOD 114 4.8000 4.3600 4.3900 -0.3900 VerticalScope Holdings Inc. FORA 0 26.5400 0.0000 Fortress Technologies Inc. FORT 15 0.8100 0.0000 Forza Petroleum Limited FORZ 0 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 11 24.6900 24.6900 24.6900 -0.0500 FPX Nickel Corp. FPX 12 0.5800 0.5700 0.5700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 30.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 78 16.9800 16.2900 16.3000 -0.4300 FREEHOLD ROYALTIES LTD. FRU 68 11.6100 11.4500 11.5600 -0.3600 CI Enhanced Short Duration Bond Fund FSB 4 9.9400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9400 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 242.2200 0.0000 Fosterville South Exploration Ltd. FSX 5 1.0700 1.0200 1.0500 -0.0100 FORSYS METALS CORP. J FSY 0 0.9700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 93 11.3000 11.1600 11.3000 +0.0300 FORTUNE MINERALS LIMITED J FT 460 0.1400 0.1350 0.1350 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 66 11.8900 11.7700 11.8600 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6900 0.0000 Field Trip Health Ltd. FTRP 10 5.6400 5.4200 5.5600 -0.0800 FORTIS INC. FTS 480 56.4300 55.5000 56.3200 +0.6700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 16.4000 0.0000 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 43 36.0000 35.6300 35.7700 +0.1200 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 58 0.8700 0.8300 0.8300 -0.0900 Fuse Cobalt Inc. FUSE 15 0.0800 0.0800 0.0800 0.0000 Fission 3.0 Corp. FUU 545 0.2500 0.2450 0.2450 -0.0150 FORTUNA SILVER MINES INC. FVI 439 5.0300 4.8400 4.8500 -0.1300 FREEGOLD VENTURES LIMITED J FVL 5 0.4350 0.0000 Forward Water Technologies Inc FWTC 1 0.0000 0.0000 FAX Capital Corp. FXC 1 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 19 20.1500 20.1500 20.1500 -0.2600 Augusta Gold Corp. G 0 1.4800 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Engine Gaming and Media, Inc. GAME 1 4.2200 0.0000 NG Energy International Corp. GASX 90 1.8800 1.7900 1.8500 -0.0900 Gatos Silver Inc. GATO 15 18.3700 17.8500 17.9500 +0.3000 Galiano Gold Inc. GAU 44 1.0500 1.0100 1.0100 -0.0300 Ginger Beef Corporation GB 0 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 3 45.9700 45.9700 45.9700 +0.0600 Monarch Mining Corporation GBAR 1 0.7100 0.0000 Global Battery Metals Ltd. GBML 38 0.3100 0.2900 0.3100 -0.0050 Great Bear Resources Ltd. A GBR 19 22.4500 21.6300 21.6300 +0.4400 Great Bear Royalties Corp. GBRR 0 3.3800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 34.2500 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 24 5.5400 5.4200 5.4200 -0.1700 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 47.1100 0.0000 GOODFELLOW INC. GDL 1 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 91 0.8900 0.8900 0.8900 -0.0100 Global Dividend Growth Split Corp. A GDV 3 12.5000 0.0000 GIBSON ENERGY INC. GEI 100 23.5400 23.3400 23.5000 -0.2300 GRAPHANO ENERGY LTD GEL 10 0.7400 0.0000 iShares ESG Equity ETF Portfolio GEQT 4 51.7600 51.7600 51.7600 +0.1800 GFG Resources Inc. GFG 1 0.1450 0.0000 GFL Environmental Inc. W.I. GFL 252 51.2500 48.0900 50.9400 -1.8100 GreenFirst Forest Products Inc GFP 10 1.7800 1.7700 1.7800 +0.1000 GOGOLD RESOURCES INC. J GGD 131 3.7200 3.5700 3.5800 -0.1300 G6 Materials Corp. GGG 5 0.1350 0.1350 0.1350 +0.0050 Garibaldi Resources Corp. GGI 26 0.2550 0.2500 0.2550 -0.0050 GGL Resources Corp. GGL 0 0.1600 0.0000 Galleon Gold Corp. GGO 1 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 48.8100 48.8100 48.8100 +0.1200 CGI Inc. GIB.A 158 109.1300 107.6900 109.1200 +0.4600 Giga Metals Corporation GIGA 6 0.4900 0.4900 0.4900 -0.0100 ReGen III Corp. GIII 5 1.7300 1.6900 1.7300 -0.0300 GILDAN ACTIVEWEAR INC. GIL 67 53.7600 53.0100 53.0700 -0.3200 Gold Line Resources Ltd, GLDL 10 0.1400 0.1350 0.1350 -0.0200 Global Atomic Corporation GLO 80 4.0900 3.9900 3.9900 -0.1100 Galaxy Digital Holdings Ltd. GLXY 79 37.0700 32.9600 36.1000 +3.4900 Geomega Resources Inc. GMA 4 0.2800 0.0000 Graphene Manufacturing Group Ltd. GMG 6 5.6800 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.0000 0.0000 G Mining Ventures Corp GMIN 0 0.8000 0.0000 Gold Mountain Mining Corp GMTN 33 1.9400 1.8800 1.9200 +0.0200 Golden Tag Resources Ltd. GOG 15 0.3250 0.3100 0.3200 -0.0150 Goldmining Inc. GOLD 37 1.9900 1.9200 1.9500 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 62 65.7300 64.4000 64.8400 +0.4200 Goliath Resources Limited GOT 3 0.7400 0.0000 Graphite One Inc. GPH 16 2.5400 2.1800 2.1900 -0.2100 Great Panther Mining Limited GPR 10 0.3300 0.3300 0.3300 -0.0150 GreenPower Motor Company Inc. GPV 21 17.6500 17.0700 17.5400 +0.3000 GoldQuest Mining Corp. GQC 0 0.1450 0.0000 NanoXplore Inc. GRA 41 7.6000 7.2500 7.5000 -0.2900 Gratomic Inc. GRAT 34 1.2700 1.2400 1.2500 -0.0200 Greenbriar Capital Corp. GRB 2 1.4100 1.4100 1.4100 -0.0100 Grid Metals Corp. GRDM 4 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 6 1.4100 1.4100 1.4100 -0.0400 GR Silver Mining Ltd. GRSL 15 0.3600 0.3600 0.3600 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 100.6100 100.5900 100.5900 +0.5900 GOLDEN STAR RESOURCES LTD. GSC 37 4.7000 4.6700 4.6700 -0.0100 Goldshore Resources Inc. GSHR 2 0.6400 0.0000 Gatekeeper Systems Inc. GSI 49 0.6800 0.6400 0.6400 +0.0100 Gensource Potash Corporation GSP 6 0.3900 0.0000 Gold Standard Ventures Corp. GSV 10 0.6500 0.6400 0.6400 -0.0200 Guanajuato Silver Company Ltd. GSVR 50 0.5400 0.5300 0.5300 -0.0100 GOEASY LTD. GSY 38 194.4300 189.0700 193.6900 +0.2400 GRAN TIERRA ENERGY INC. J GTE 525 0.9900 0.9500 0.9500 -0.0700 Greenbrook TMS Inc. GTMS 0 9.0100 0.0000 KNIGHT THERAPEUTICS INC. GUD 43 5.4000 5.3100 5.3400 +0.0100 Gungnir Resources Inc. GUG 1 0.1550 0.0000 GURU Organic Energy Corp. GURU 2 15.5900 0.0000 Galway Metals Inc. GWM 13 0.7200 0.7100 0.7200 0.0000 GREAT-WEST LIFECO INC. GWO 283 38.1300 37.7300 37.9300 -0.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4300 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.6500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 25.5000 25.5000 25.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 5 25.8000 25.8000 25.8000 -0.8000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 25.0000 0.0000 GEAR ENERGY LTD. GXE 146 0.9300 0.9000 0.9300 -0.0200 Goldsource Mines Inc. GXS 21 0.9900 0.9500 0.9500 -0.0300 Goviex Uranium Inc. GXU 100 0.4300 0.4150 0.4200 -0.0050 HYDRO ONE LIMITED H 320 30.9000 30.5000 30.8500 +0.2800 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.9400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6600 0.0000 Haivision Systems Inc. HAI 0 7.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.0500 0.0000 Hapbee Technologies Inc. HAPB 9 0.3800 0.3800 0.3800 +0.0400 Harfang Exploration Inc. HAR 0 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 14.7400 14.7400 14.7400 +0.0900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.7300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 12.0400 11.9800 12.0400 +0.2200 Harvest Brand Leaders Plus Income ETF A HBF 12 11.4600 11.4600 11.4600 -0.0400 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.5400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 8.9900 0.0000 Blockchain Technologies ETF HBLK 3 23.8800 0.0000 HUDBAY MINERALS INC. HBM 536 8.9500 8.7600 8.7600 -0.0800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 24.4000 24.3800 24.4000 -0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 22 24.9000 24.8200 24.8900 -0.0700 HOME CAPITAL GROUP INC. HCG 19 44.3600 44.1100 44.2500 -0.5000 Harvest Clean Energy ETF Class A units HCLN 3 16.6300 16.6300 16.6300 +0.1100 Horizons Conservative TRI ETF Portfolio HCON 0 13.6800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 51 44.1900 43.2800 43.6800 +0.1200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 17.3600 17.3300 17.3300 -0.1900 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 6.0400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.9900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.5400 0.0000 H2O Innovation Inc. HEO 1 2.5200 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 5 29.8700 29.8700 29.8700 -0.1600 Evolve E-Gaming Index ETF HERO 4 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 133 24.2400 23.1600 23.2700 -1.7500 Horizons Equal Weight Canada Banks Index ETF HEWB 5 30.6900 30.6900 30.6900 -0.5800 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 279 1.7400 1.6000 1.6300 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 49 5.3800 5.3300 5.3300 +0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.1100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 21.5600 21.2900 21.4300 -0.2200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 107 8.0700 7.8000 8.0600 +0.2300 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 25 15.1800 15.1500 15.1500 -0.0300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 52 18.6500 18.0400 18.0700 -0.5000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.3000 5.2600 5.2600 -0.0500 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 38 8.5200 8.5100 8.5200 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hire Technologies Inc. HIRE 1 0.3000 0.0000 High Tide Inc. HITI 22 8.0400 7.6900 7.7200 -0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 69 13.1500 13.1000 13.1000 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 827 5.3900 4.9700 5.3000 +0.3500 HIGH LINER FOODS INCORPORATED HLF 12 14.6000 14.2700 14.2800 -0.1200 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 HLS Therapeutics Inc. HLS 19 17.7500 17.7000 17.7000 +0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 10 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 49 7.7400 7.6100 7.6300 +0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.8300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 95 20.2100 18.2300 19.1200 -0.9300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1022 17.2300 15.6200 16.5200 +0.7100 Hunter Technology Corp. HOC 5 0.2250 0.2250 0.2250 +0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 539 8.8200 8.3900 8.7500 +0.5900 Horizons Pipelines & Energy Services Index ETF HOG 1 8.8400 8.8400 8.8400 -0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 17.7600 17.2500 17.3500 -0.4500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 22.2000 21.9900 21.9900 -0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 3.2700 3.2300 3.2700 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 4.1400 4.0800 4.1100 -0.1300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 218 13.7900 13.0900 13.2700 -1.0000 Harvest Energy Leaders Plus Income ETF A HPF 45 2.8400 2.8000 2.8100 -0.1000 HPQ-Silicon Resources Inc. HPQ 74 0.6000 0.6000 0.6000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 116 9.8400 9.8200 9.8400 -0.0200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 15 5.4400 5.3900 5.3900 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 20 21.5700 21.5000 21.5400 +0.1900 H&R REIT HR.UN 247 16.6300 16.3900 16.4600 -0.2200 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HARTE GOLD CORP. J HRT 23498 0.0225 0.0200 0.0200 -0.0050 HEROUX-DEVTEK INC. HRX 1 19.0000 0.0000 Horizons Cash Maximizer ETF HSAV 56 101.3500 101.3400 101.3400 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 16 6.5200 6.4800 6.5200 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 57.4500 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 9.2500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 1 0.0000 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN.U 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 71 21.0100 20.8700 20.8900 -0.0700 Horizons USD Cash Maximizer ETF HSUV.U 1 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 18.9000 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 18.3900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 57.7000 0.0000 Hamilton Thorne Ltd. HTL 1 2.1200 0.0000 HORIZONS CRUDE OIL ETF HUC 4 16.5000 0.0000 Hudson Resources Inc. HUD 25 0.0700 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 6 15.3600 15.3600 15.3600 +0.0600 Pontus Protein Ltd HULK 46 0.1650 0.1550 0.1550 -0.0050 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 508 17.2900 16.1700 16.7400 +0.9700 Hut 8 Mining Corp Wts. HUT.WT 3 15.3200 14.3600 14.9300 +0.9300 Hut 8 Mining Corp. warrants HUT.WT.A 1 11.6700 11.6700 11.6700 -0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.0700 19.0700 19.0700 -0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 24 9.4900 9.4600 9.4900 +0.1800 HORIZONS SILVER ETF A HUZ 0 12.0600 0.0000 Harvest One Cannabis Inc. HVT 14 0.0750 0.0750 0.0750 +0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.5300 0.0000 Headwater Exploration Inc. HWX 85 4.7700 4.6200 4.7200 -0.1300 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.3700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 77 6.6800 6.6300 6.6700 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.7800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 5 18.9200 18.9200 18.9200 -0.6700 Horizons Emerging Markets Equity Index ETF HXEM 3 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 62.3600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 59.2900 59.1400 59.2100 +0.4500 HORIZONS S&P 500 INDEX ETF A HXS 45 58.9300 58.7800 58.8200 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 213 51.3700 51.1500 51.1900 -0.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 40.4300 40.4300 40.4300 -0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13 21.8400 21.6600 21.7000 -0.0500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 20.9900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 15.3900 15.0300 15.0300 -0.5600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 Ind Alliance A Pr G IAF.PR.G 0 24.8000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 25.4800 0.0000 iA Financial Corporation IAG 38 73.1300 71.5200 72.5000 -2.6700 i-80 Gold Corp. IAU 23 3.1000 3.0400 3.0400 -0.0300 IBI GROUP INC. IBG 3 13.8100 13.7000 13.7000 -0.2000 Iconic Minerals Ltd. ICM 35 0.1950 0.1800 0.1950 +0.0050 International Iconic Gold Exploration Corp ICON 6 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 10.3300 0.0000 Identillect Technologies Corp. ID 5 0.0350 0.0000 Middlefield REIT INDEXPLUS ETF IDR 5 16.1400 16.1300 16.1400 +0.0400 INTACT FINANCIAL CORPORATION IFC 58 166.2700 164.9100 165.2600 -1.5400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 24.7700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 26.3500 0.0000 INTERFOR CORPORATION IFP 13 30.7500 29.7100 30.7000 +0.1500 IGM FINANCIAL INC. IGM 17 50.0900 49.7000 50.0900 +0.0800 IMPERIAL HELIUM CORP IHC 10 0.2250 0.2250 0.2250 +0.0250 IMPERIAL METALS CORP. III 1 3.5200 3.5200 3.5200 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 17.2800 17.1100 17.2500 +0.0800 International Lithium Corp. ILC 141 0.1050 0.1050 0.1050 -0.0050 Infinite Ore Corp ILI 15 0.1500 0.1450 0.1450 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 354 4.1700 4.0000 4.0000 -0.1400 iMining Technologies Inc. IMIN 14 0.1450 0.1450 0.1450 0.0000 IMPERIAL OIL LTD. IMO 393 43.4300 42.3800 42.7400 -1.1600 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.8500 0.0000 IMV Inc IMV 131 2.3200 2.1700 2.2300 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 1 16.4000 0.0000 Intercure Ltd. INCR.U 5 7.7600 7.7000 7.7000 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 94 19.9000 19.6000 19.8800 +0.4200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 9.5900 9.5900 9.5900 +0.0900 Ion Energy Ltd. ION 1 0.5700 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 Immunoprecise Antibodies Ltd. IPA 10 6.9500 6.7500 6.8700 +0.0400 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1550 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 6.7400 6.7000 6.7000 -0.1700 Imperial Mining Group Ltd. IPG 4 0.1700 0.0000 INPLAY OIL CORP. J IPO 3 2.1300 0.0000 IMPACT Silver Corp. IPT 6 0.6000 0.6000 0.6000 -0.0100 AirIQ Inc. IQ 3 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 InsuraGuest Technologies Inc. ISGI 4 0.2750 0.0000 Isoenergy Ltd ISO 12 5.0900 4.7700 4.7700 +0.2000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 27.5400 0.0000 i3 Energy plc ITE 2 0.1900 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.1200 1.1200 1.1200 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 32 25.4100 25.0400 25.2700 +0.0100 Integra Resources Corp. ITR 0 3.1100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 401 10.2500 9.9700 10.1100 +0.1500 Invesque Inc. CAD IVQ 1 2.2000 2.2000 2.2000 +0.0200 Inventronics Limited IVX 1 0.0000 0.0000 Jaguar Mining Inc. JAG 11 4.9800 4.7600 4.8900 -0.0500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 0.0000 0.0000 JUST ENERGY GROUP INC. JE 2 1.6000 0.0000 Global Crossing Airlines Group Inc. JET 1 2.0600 2.0600 2.0600 -0.0900 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 2 2.0400 2.0000 2.0000 -0.1200 JACK NATHAN MEDICAL CORP JNH 27 0.2400 0.2200 0.2400 +0.0250 Josemaria Resources Inc. JOSE 20 1.2900 1.2300 1.2300 -0.0800 JOURNEY ENERGY INC. JOY 0 1.6800 0.0000 Jade Power Trust JPWR.UN 0 1.3500 0.0000 Jervois Global Limited JRV 32 0.5200 0.5100 0.5100 0.0000 GreenSpace Brands Inc. JTR 13 0.0700 0.0000 Jamieson Wellness Inc. JWEL 5 40.1600 40.1600 40.1600 +0.5500 KINROSS GOLD CORPORATION K 1415 8.6200 8.3550 8.4400 -0.1500 Kincora Copper Limited KCC 0 0.1600 0.0000 Kodiak Copper Corp. KDK 3 1.1700 1.1600 1.1600 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.0300 0.0000 Kolibri Global Energy Inc. KEI 10 0.1050 0.1000 0.1050 -0.0150 KELT EXPLORATION LTD. J KEL 198 4.9000 4.6700 4.7700 -0.1900 KEYERA CORP. KEY 629 29.7700 28.9300 29.6400 -0.7200 Kingfisher Metals Corp. KFR 10 0.3650 0.0000 Klondike Gold Corp. KG 0 0.2600 0.0000 Kingman Minerals Ltd. KGS 5 0.0850 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.2400 0.0000 PURPOSE GOLD BULLION FUND KILO 0 28.1600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 152 55.2700 54.0700 54.1000 -1.2600 KELSO TECHNOLOGIES INC. KLS 25 0.7100 0.6900 0.6900 -0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 70 23.2700 23.0500 23.0700 +0.0500 K9 Gold Corp. KNC 10 0.2050 0.2000 0.2000 -0.0050 K92 Mining Inc. KNT 59 8.4100 8.1500 8.1900 -0.2600 Kiaro Holdings Corp KO 6 0.0000 0.0000 CORVUS GOLD INC. J KOR 0 4.0600 0.0000 KORE MINING LTD KORE 167 0.5100 0.4700 0.4700 -0.0300 KP TISSUE INC. KPT 2 10.3300 10.3100 10.3300 -0.0200 KARNALYTE RESOURCES INC. J KRN 4 0.2750 0.0000 Karora Resources Inc. KRR 119 5.0100 4.8300 4.8300 -0.1600 Klondike Silver Corp. KS 11 0.0650 0.0650 0.0650 0.0000 Kneat.com Inc. KSI 3 4.2000 4.2000 4.2000 +1.2600 Kootenay Silver Inc. KTN 0 0.2750 0.0000 Cub Energy Inc. KUB 5 0.0250 0.0000 KWESST Micro Systems Inc. KWE 4 1.9700 1.9400 1.9400 0.0000 KINAXIS INC. J KXS 32 228.0000 224.7700 228.0000 +3.6800 LOBLAW COMPANIES LIMITED L 112 98.8300 97.8600 97.9800 -0.2900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.9500 0.0000 Labrador Gold Corp. LAB 6 0.9600 0.0000 MediPharm Labs Corp. LABS 214 0.2400 0.2350 0.2350 +0.0050 LITHIUM AMERICAS CORP. J LAC 392 48.5000 42.3100 47.4600 +5.6900 LARAMIDE RESOURCES LTD. J LAM 69 0.9300 0.8700 0.8700 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 156.1000 155.5600 156.1000 -3.5000 LAURENTIAN BANK OF CANADA LB 18 41.3400 41.1800 41.2300 -0.5200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 10.1500 10.0800 10.1500 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3600 10.3600 10.3600 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 8.6000 0.0000 Leaf Mobile Inc. LEAF 0 2.5500 0.0000 The Lion Electric Company LEV 88 14.5100 13.9700 14.2500 +0.3400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 4.3300 4.2500 4.2500 -0.2000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3200 10.3200 10.3200 +0.0100 Lifeist Wellness Inc. LFST 503 0.0850 0.0850 0.0850 -0.0050 Liberty Gold Corp. LGD 67 1.2100 1.1800 1.1900 -0.0400 Largo Inc. LGO 25 13.7900 13.2900 13.3600 -0.3100 LOGISTEC CORP. CL 'B' SV LGT.B 0 45.3000 0.0000 American Lithium Corp. LI 175 5.7000 5.2800 5.7000 +0.4400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 35.8500 35.1300 35.3300 +0.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.5000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 6 1.2300 1.2000 1.2300 0.0000 Lithium South Development Corporation LIS 5 1.0100 0.9800 1.0100 0.0000 Argentina Lithium and Energy Corp. LIT 76 0.4950 0.4600 0.4900 +0.0150 Lithium Chile Inc. LITH 23 0.7800 0.7800 0.7800 +0.0400 Roadman Investments Corp. LITT 6 0.0200 0.0000 Canada Rare Earth Corp. LL 6 0.0900 0.0000 Mason Graphite Inc. LLG 28 0.7000 0.6800 0.6800 -0.0300 Laurion Mineral Exploration Inc. LME 3 0.6000 0.0000 Lomiko Metals Inc. LMR 14 0.1100 0.1100 0.1100 -0.0050 LEON'S FURNITURE LTD. LNF 1 24.3500 0.0000 LINAMAR CORPORATION LNR 20 78.6200 78.1400 78.3600 -0.8400 Freshlocal Solutions Inc LOCL 13 1.8000 0.0000 Cannara Biotech Inc. LOVE 8 0.1350 0.0000 Loop Energy Inc. LPEN 0 5.4000 0.0000 Legend Power Systems Inc LPS 30 0.5100 0.4500 0.5100 +0.0400 LQWD FinTech Corp. LQWD 2 0.7100 0.0000 Luminex Resources Corp. LR 2 0.5600 0.0000 Lightspeed Commerce Inc. LSPD 566 78.4200 73.2800 73.5100 -5.9300 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 Leonovus Inc. LTV 15 0.1900 0.1750 0.1900 -0.0100 LUCARA DIAMOND CORP. J LUC 8 0.6300 0.6300 0.6300 -0.0100 Real Luck Group Ltd LUCK 25 0.2450 0.2300 0.2300 -0.0100 LUNDIN GOLD INC. J LUG 35 11.6700 11.2300 11.2300 -0.4300 Lumina Gold Corp. LUM 56 0.6000 0.5800 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 370 10.6300 10.4900 10.5900 +0.0600 Leviathan Gold Finance Ltd LVX 25 0.1850 0.1800 0.1800 -0.0200 LifeWorks Inc LWRK 16 27.0400 26.9300 26.9700 +0.2600 Leucrotta Exploration Inc. LXE 0 0.7600 0.0000 Lexagene Holdings Inc. LXG 10 0.5300 0.5200 0.5300 +0.0200 Maritime Resources Corp. MAE 3 0.1350 0.0000 MAG SILVER CORP. J MAG 73 24.4600 23.5000 23.5000 -0.9800 Magnet Forensics Inc. MAGT 18 34.1200 32.3800 34.1200 +1.6200 Minera Alamos Inc. MAI 52 0.6200 0.6000 0.6000 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 10.1000 10.0500 10.1000 +0.0100 MAV Beauty Brands Inc. MAV 1 1.3600 1.3600 1.3600 +0.0200 Mawson Gold Limited MAW 5 0.1800 0.1800 0.1800 -0.0050 Maxar Technologies Inc. MAXR 27 39.1600 37.6500 37.7700 -1.1700 MindBeacon Holdings Inc. MBCN 0 4.0100 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.6900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.8700 0.0000 mCloud Technologies Corp. MCLD 9 2.1000 1.9600 2.1000 +0.1000 Macro Enterprises Inc. MCR 0 2.4300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 37.5100 0.0000 MDA Ltd. MDA 6 13.3100 13.3100 13.3100 -0.4900 Mdf Commerce Inc. MDF 37 5.1000 4.9800 5.0600 -0.0800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 9.2700 9.1400 9.1400 +0.0700 Medallion Resources Ltd. MDL 10 0.1350 0.1300 0.1350 +0.0100 Medicenna Therapeutics Corp. MDNA 9 2.7900 2.7000 2.7100 -0.1000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 27.8800 0.0000 MEG ENERGY CORP. MEG 165 10.6400 10.3500 10.6100 -0.3900 MAINSTREET EQUITY CORP. J MEQ 1 116.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2012 24.8500 24.3000 24.4300 -0.5300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 25.0000 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 '7' MFC.PR.H 0 25.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.6000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 23.7900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 13 25.4000 25.4000 25.4000 0.0000 MAPLE LEAF FOODS INC. MFI 16 30.5800 30.4100 30.4600 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 42 19.3400 19.3300 19.3300 -0.0100 MAGNA INTERNATIONAL INC. MG 317 110.9800 108.3500 108.4700 -2.2300 MEGA URANIUM LTD. J MGA 295 0.3250 0.3000 0.3050 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4300 0.0000 Minaurum Gold Inc. MGG 25 0.3500 0.3350 0.3500 -0.0100 Maple Gold Mines Ltd. MGM 4 0.3500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 1.1000 0.0000 Minto Apartment REIT MI.UN 10 22.8100 22.6200 22.7800 +0.1600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 35 0.4300 0.4200 0.4300 +0.0200 Inomin Mines Inc MINE 3 0.0800 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 8 0.1150 0.1150 0.1150 -0.0050 The Mint Corporation MIT 9 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 23 21.1700 21.1600 21.1700 +0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 32.4400 0.0000 MAKO MINING CORP MKO 5 0.4000 0.4000 0.4000 +0.0050 MCAN MORTGAGE CORPORATION MKP 19 18.6600 18.5600 18.5600 -0.2900 MCAN Mortgage Corporation Rights MKP.RT 775 0.1250 0.1150 0.1150 -0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Lithium Corp. ML 16 4.6200 4.6000 4.6000 -0.0100 Millennial Lithium Corp warrant ML.WT 3 0.6400 0.0000 Metallic Minerals Corp. MMG 0 0.5400 0.0000 Monarca Minerals Inc. MMN 20 0.0650 0.0650 0.0650 0.0000 Maverix Metals Inc MMX 6 6.5100 6.4400 6.4800 -0.0200 Manganese X Energy Corp. MN 26 0.3500 0.3400 0.3400 -0.0100 MANDALAY RESOURCES CORPORATION J MND 6 2.7100 2.6900 2.6900 -0.0100 Meridian Mining UK Societas MNO 0 1.2800 0.0000 Mednow Inc MNOW 1 4.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.4500 18.4500 18.4500 -0.2200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 24.3500 0.0000 MOGO Inc. MOGO 17 6.9400 6.8500 6.8500 -0.0800 Blue Moon Metals Inc. MOON 16 0.0550 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 183 3.2100 3.1100 3.1200 -0.1000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 2 6.3700 6.3700 6.3700 +0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 15 0.5500 0.5500 0.5500 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 220 0.7000 0.6400 0.6700 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 56 10.6600 10.4600 10.5200 -0.3200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 18.9700 18.8600 18.8700 -0.0200 Mission Ready Solutions Inc. MRS 9 0.2000 0.2000 0.2000 -0.0050 MORGUARD RL ESTATE INVEST TR 4.5% 21DEC21 DEB MRT.DB 140 100.0200 100.0200 100.0200 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.5700 5.5200 5.5400 -0.0500 METRO INC. MRU 219 63.8900 62.3600 62.7700 -0.9400 Satellos Bioscience Inc MSCL 29 1.3200 1.2000 1.2000 -0.0100 Minaean SP Construction Corp. MSP 4 0.1850 0.0000 M3 Metals Corp. MT 5 0.1100 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 10.1000 10.1000 10.1000 -0.3100 Mountain Boy Minerals Ltd. MTB 5 0.1750 0.1750 0.1750 -0.0050 MULLEN GROUP LTD. MTL 50 12.0900 12.0200 12.0800 -0.1600 Martello Technologies Group Inc. MTLO 1 0.1200 0.0000 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 17 60.9500 60.4000 60.4000 -0.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 152 20.5100 20.4900 20.5000 +0.1200 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 128 1.4000 1.3700 1.3800 -0.0400 Moovly Media Inc. MVY 5 0.1500 0.1500 0.1500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 11 55.3500 54.5900 54.5900 -0.9300 MAXIM POWER CORP. MXG 0 3.7500 0.0000 MAX Resource Corp. MXR 15 0.2150 0.2100 0.2100 +0.0100 Reklaim Ltd. MYID 5 0.3700 0.3700 0.3700 -0.0400 THE PLANTING HOPE COMPANY INC. MYLK 9 0.7800 0.7800 0.7800 +0.7800 NATIONAL BANK OF CANADA NA 308 105.0900 104.3400 104.7900 -0.6400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 25.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.7200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 2 21.7600 0.0000 New Age Metals Inc. NAM 4 0.1200 0.0000 North American Nickel Inc. NAN 52 0.6000 0.5300 0.6000 +0.1600 Nano One Materials Corp. NANO 35 3.6800 3.5900 3.6200 +0.0700 North Arrow Minerals Inc. NAR 3 0.0600 0.0000 Nevgold Corp NAU 3 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 121 1.3500 1.3400 1.3500 0.0000 Nobel Resources Corp. NBLC 12 0.7300 0.0000 Neighbourly Pharmacy Inc. NBLY 2 32.7600 32.7600 32.7600 +1.4200 NEO Battery Materials Ltd. NBM 4 0.4950 0.0000 Niobay Metals Inc. NBY 8 0.4000 0.4000 0.4000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0500 0.0000 NTG Clarity Networks Inc. NCI 390 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 2 0.1000 0.0000 NEVADA COPPER CORP. J NCU 111 0.7200 0.7200 0.7200 0.0000 Nevada Copper Corp. Wts. NCU.WT 10 0.0050 0.0050 0.0050 -0.0150 Neptune Digital Assets Corp NDA 78 0.6600 0.6600 0.6600 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 114 0.4950 0.4900 0.4950 +0.0100 INDIVA Limited NDVA 92 0.3400 0.3150 0.3250 +0.0150 Neo Performance Materials Inc. NEO 4 20.4200 20.3700 20.3700 0.0000 Neptune Wellness Solutions Inc. NEPT 154 0.7900 0.6800 0.6800 -0.1000 Canadian Net Real Estate Investment Trust NET.UN 1 7.9500 0.0000 Nexe Innovations Inc NEXE 17 0.8900 0.0000 NextSource Materials Inc. NEXT 5 3.5400 3.4000 3.5400 +0.0400 New Found Gold Corp. NFG 29 8.0700 7.7400 7.7800 -0.2400 NFI GROUP INC NFI 145 22.7100 22.3300 22.4300 -0.2600 NOVAGOLD RESOURCES INC. J NG 26 9.8500 9.6200 9.6500 -0.1300 Northern Graphite Corporation NGC 50 0.7100 0.6700 0.6700 -0.0400 NEW GOLD INC. NGD 1022 2.1400 1.9800 2.0100 -0.1400 New Placer Dome Gold Corp. NGLD 5 0.1000 0.1000 0.1000 -0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 15 72.0400 71.4000 71.5400 -0.3400 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 44 0.2400 0.2200 0.2200 -0.0150 Nighthawk Gold Corp. NHK 2 1.0100 0.0000 Nickel Rock Resources Inc. NICL 4 0.1250 0.0000 Surge Battery Metals Inc NILI 2 0.3200 0.0000 Nicola Mining Inc. NIM 10 0.0950 0.0950 0.0950 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 15 0.8900 0.8700 0.8900 0.0000 Neo Lithium Corp. NLC 303 6.4500 6.4200 6.4300 -0.0100 North American Construction Group Ltd. NOA 16 18.9800 18.6000 18.8000 -0.5300 Noble Mineral Exploration Inc. NOB 4 0.1050 0.0000 Norra Metals Corp. NORA 7 0.0450 0.0000 Noront Resources Ltd. NOT 7 0.7700 0.7700 0.7700 +0.0100 Nouveau Monde Graphite Inc. NOU 56 11.4400 10.9500 11.3200 +0.0300 NOVA ROYALTY CORP NOVR 6 3.2100 3.1400 3.1400 -0.0100 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 222 40.1300 39.6600 39.9700 +0.2200 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 1 1.7300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 25.3400 0.0000 Newrange Gold Corp. NRG 4 0.0800 0.0000 Noram Lithium Corp NRM 10 0.8000 0.7800 0.7800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.4200 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 3 9.6800 9.6600 9.6800 -0.1300 Network Media Group Inc. NTE 8 0.4400 0.0000 Nutrien Ltd. NTR 270 86.3400 85.2600 85.8800 -1.1600 Nulegacy Gold Corporation NUG 5 0.0400 0.0000 Numinus Wellness Inc. NUMI 250 0.6100 0.5800 0.6100 0.0000 NUVISTA ENERGY LTD. NVA 781 6.8700 6.6100 6.7500 -0.3500 NEOVASC INC. J NVCN 3 0.8400 0.0000 Nuvei Corporation S.V. NVEI 60 127.7500 123.4200 125.7300 -0.2500 Novo Resources Corp. NVO 0 1.6500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 35.0600 34.7400 34.7400 -0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 149 13.6500 13.5200 13.6400 +0.0600 Northwest Copper Corp. NWST 4 0.8700 0.0000 Newport Exploration Ltd. NWX 19 0.4700 0.0000 NEXGEN ENERGY LTD. J NXE 856 6.5300 6.3000 6.3400 -0.3000 CI Energy Giants Covered Call ETF NXF 6 4.8000 4.7800 4.7800 -0.2000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.7500 0.0000 NexOptic Technology Corp. NXO 48 0.8000 0.7700 0.7700 -0.0300 Nexus Real Estate Investment Trust NXR.UN 3 12.6500 12.6500 12.6500 -0.1000 Nexus Gold Corp. NXS 50 0.0300 0.0300 0.0300 -0.0050 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 100 0.0600 0.0600 0.0600 0.0000 Obsidian Energy Ltd. OBE 180 4.5600 4.4100 4.4400 -0.2000 Outcrop Silver & Gold Corporation OCG 20 0.2300 0.2150 0.2150 -0.0200 Oroco Resource Corp. OCO 9 2.5700 2.5300 2.5500 -0.0300 Odd Burger Corporation ODD 4 1.0100 0.0000 Osisko Development Corp ODV 4 5.4400 5.4400 5.4400 +0.1600 Organic Garage Ltd. OG 2 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 214 2.7200 2.6100 2.6100 -0.1000 OrganiGram Holdings Inc. OGI 741 2.6100 2.5100 2.5300 -0.0100 Orla Mining Ltd. OLA 79 5.5500 5.4000 5.4000 -0.0200 Osisko Metals Incorporated OM 3 0.3850 0.0000 Omai Gold Mines Corp OMG 3 0.1100 0.0000 OROSUR MINING INC. OMI 4 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 1 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 2.2000 2.1500 2.1900 -0.0300 ONEX CORPORATION SV ONEX 22 93.6200 93.0900 93.4800 +0.1100 OPSENS INC. J OPS 3 3.5300 3.5300 3.5300 +0.1500 Optiva Inc. OPT 1 20.0000 20.0000 20.0000 0.0000 Opawica Explorations Inc. OPW 0 0.4050 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 16.8500 16.6400 16.6800 0.0000 AURA MINERALS INC. J ORA 5 11.3900 11.3300 11.3600 -0.2600 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 13 1.3300 1.2900 1.2900 -0.0500 Orea Mining Corp. OREA 110 0.1400 0.1300 0.1350 0.0000 Orca Gold Inc. ORG 3 0.4500 0.0000 OROCOBRE LIMITED ORDINARY J ORL 3 8.2900 8.2200 8.2300 -0.2600 Osino Resources Corp. OSI 6 1.3200 1.2500 1.2900 -0.0500 OSISKO MINING INC. J OSK 124 3.3400 3.2500 3.2700 -0.0500 OneSoft Solutions Inc. OSS 5 0.5900 0.5900 0.5900 +0.0100 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 92 66.4800 65.6900 65.9700 +0.3800 O2Gold Inc. OTGO 0 0.0650 0.0000 Otso Gold Corp. OTSO 7 0.0850 0.0000 Oculus VisionTech Inc. OVT 5 0.8700 0.8700 0.8700 -0.0600 Ovintiv Inc. OVV 309 44.4500 43.2300 43.6000 -1.5300 CGX Energy Inc. OYL 9 1.4100 1.3800 1.4100 0.0000 PAN AMERICAN SILVER CORP. PAAS 32 34.9000 34.0000 34.0000 -0.4600 Predictiv AI Inc. PAI 1 0.0350 0.0000 Patriot One Technologies Inc. PAT 25 0.4550 0.4250 0.4350 +0.0250 Payfare Inc. PAY 57 9.1800 9.0700 9.0700 +0.0600 Purpose Enhanced Premium Yield Fund PAYF 1 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 130.1100 130.1100 130.1100 -3.8900 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 39.9900 39.7500 39.7500 -0.0100 PowerBrand Solutions Inc. PBX 169 0.8600 0.8300 0.8600 +0.0300 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 6 0.9900 0.9700 0.9800 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 20.0000 0.0000 PRECISION DRILLING CORPORATION PD 43 45.6500 43.9800 44.2500 -2.0700 Invesco Canadian Dividend Index ETF PDC 5 31.9700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.3800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 50 0.1850 0.1750 0.1800 -0.0200 Pure Energy Minerals Limited PE 0 2.1200 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.4200 0.0000 Pegasus Resources Inc. PEGA 13 0.0750 0.0000 Prospera Energy Inc. PEI 2 0.0600 0.0000 Pet Valu Holdings Ltd. PET 6 34.4400 34.1700 34.1700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 304 11.2300 10.7900 11.1400 -0.2100 Pezm Gold Inc. PEZM.H 0 1.7500 0.0000 PFB CORPORATION PFB 8 23.9000 23.9000 23.9000 -0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 10.4800 10.4600 10.4700 -0.0100 Group Ten Metals Inc. PGE 17 0.4050 0.4000 0.4050 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 10.2800 10.2800 10.2800 +0.0900 Pure Gold Mining Inc. PGM 79 0.8600 0.8300 0.8300 -0.0400 Prosper Gold Corp. PGX 4 1.6000 0.0000 Pan Global Resources Inc. PGZ 6 0.7000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 4.4300 4.4200 4.4200 -0.2300 Sprott Physical Gold Trust CAD PHYS 6 18.4700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.1700 7.0700 7.1600 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.2500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 3 18.6100 18.5900 18.6000 +0.1700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 3.0000 2.9500 3.0000 +0.1000 Pipestone Energy Corp. PIPE 16 3.5600 3.4500 3.4500 -0.2300 PARKLAND CORPORATION PKI 70 34.2600 33.6100 34.1700 -0.4800 Parkit Enterprise Inc. PKT 2 1.4900 1.4600 1.4600 -0.0300 Progressive Planet Solutions Inc. PLAN 3 0.0950 0.0000 PARK LAWN CORPORATION PLC 36 41.9100 41.5200 41.5400 +0.0100 PIMCO Low Duration Monthly Income Fund PLDI 1 20.0700 0.0000 Plurilock Security Inc. PLUR 10 0.5000 0.4900 0.4900 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.6300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.6100 4.5800 4.6100 +0.0100 PIMCO Monthly Income Fund PMIF 50 19.9800 19.9600 19.9700 -0.0300 Playmaker Capital Inc. PMKR 1 0.6500 0.0000 PROMIS NEUROSCIENCES INC. J PMN 50 0.1650 0.1650 0.1650 -0.0100 PIMCO Global Short Maturity Fund PMNT 1 19.6900 0.0000 Prime Meridian Resources Corp. PMR 3 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 7 0.6000 0.6000 0.6000 -0.0500 PINE CLIFF ENERGY LTD. J PNE 60 0.7300 0.7200 0.7200 -0.0100 Kraken Robotics Inc. PNG 35 0.3900 0.3850 0.3850 -0.0050 Pennine Petroleum Corporation PNN 2 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 7 0.2050 0.0000 POLYMET MINING CORP. J POM 2 3.8900 3.8700 3.8900 +0.0100 Pond Technologies Holdings Inc. POND 50 0.3900 0.3900 0.3900 -0.2100 Portofino Resources Inc. POR 30 0.1300 0.1200 0.1300 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 132 23.6400 22.5600 22.9600 -0.9300 POWER CORPORATION OF CANADA SV POW 637 42.9900 42.4000 42.9300 +0.0100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 25.6000 0.0000 PEMBINA PIPELINE CORPORATION PPL 1357 41.6700 40.9200 41.6100 -0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 26.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 19.1600 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 A Ser 15 PPL.PR.O 1 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.1700 0.0000 Perpetua Resources Corp. PPTA 2 7.2000 7.0400 7.0400 -0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 10.5200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 22.5500 0.0000 Precipitate Gold Corp. PRG 10 0.0900 0.0000 Propel Holdings Inc PRL 2 13.0000 13.0000 13.0000 -1.2000 Primo Water Corporation PRMW 4 23.6300 23.4900 23.4900 -0.0900 ProFound Medical Corp. PRN 8 15.1900 15.0300 15.1600 +0.1300 PETRUS RESOURCES LTD. J PRQ 1 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.6200 1.6200 1.6200 -0.0500 Pro Real Estate Investment Trust PRV.UN 9 6.7000 6.6500 6.6900 -0.0500 Prime Mining Corp. PRYM 1538 4.8600 4.6900 4.7300 -0.1400 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 19 50.0100 50.0100 50.0100 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 41 17.9500 17.9400 17.9500 0.0000 PULSE SEISMIC INC. PSD 8 2.5000 2.5000 2.5000 +0.2500 PASON SYSTEMS INC. PSI 40 10.8000 10.6900 10.6900 -0.2300 PRAIRIESKY ROYALTY LTD. PSK 103 14.6000 14.3100 14.4100 -0.5200 Sprott Physical Silver Trust PSLV 6 10.9500 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.7100 8.7100 8.7100 +0.0500 Purpose US Cash Fund PSU.U 2 100.0200 100.0200 100.0200 +0.0100 Pioneering Technology Corp. PTE 5 0.0650 0.0000 Pender Growth Fund Inc. PTF 0 3.3500 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.8400 0.0000 POET Technologies Inc. PTK 66 0.9600 0.9400 0.9500 0.0000 PLATINUM GROUP METALS LTD. J PTM 16 3.4600 3.2900 3.2900 -0.2000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 8 21.5300 21.5000 21.5000 +0.1300 Purepoint Uranium Group Inc. PTU 12 0.1100 0.1100 0.1100 -0.0300 Puma Exploration Inc. PUMA 8 0.5900 0.0000 PRETIUM RESOURCES INC. J PVG 134 17.9400 17.7400 17.7500 -0.1900 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.6800 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.6900 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 0 24.9900 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 18.4900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 25.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 0.0000 0.0000 Power Metals Corp. PWM 40 0.2500 0.2150 0.2500 +0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.6200 33.6200 33.6200 -0.5200 PAREX RESOURCES INC. J PXT 192 22.3700 21.5200 21.8000 -0.8900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.8800 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 18 4.7200 4.5300 4.5300 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 44 12.0000 11.9200 11.9700 -0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 101.4600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 29.0400 28.6200 28.8600 -0.0300 The Bitcoin Fund Class A units QBTC 27 79.3300 77.5800 79.1200 +2.1200 The Bitcoin Fund QBTC.U 3 62.4100 61.9500 62.4100 +0.7900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.3700 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 131.6500 131.6500 131.6500 -1.2700 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 10 70.9600 69.9200 70.9600 +3.5300 The Ether Fund Class A units QETH.UN 42 90.5500 87.5500 89.8700 +4.6100 Quipt Home Medical Corp. QIPT 53 8.6900 8.4000 8.6500 +0.2400 QMC Quantum Minerals Corp. QMC 3 0.2600 0.0000 Quantum eMotion Corp. QNC 290 0.2450 0.2100 0.2100 -0.0500 Quebec Precious Metals Corporation QPM 1 0.2900 0.0000 Quest Pharmatech Inc. QPT 4 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 9 133.0500 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 190 72.3900 71.2000 72.3800 +0.7600 Questor Technology Inc. QST 1 1.9100 1.9100 1.9100 +0.0100 Quarterhill Inc. QTRH 10 2.6100 2.5900 2.6100 +0.0100 Quisitive Technology Solutions, Inc. QUIS 29 1.1000 1.0900 1.1000 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 26.8900 0.0000 Qyou Media Inc. QYOU 26 0.2750 0.2700 0.2750 0.0000 STINGRAY GROUP INC. SV RAY.A 25 7.5600 7.3900 7.4300 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 92.6900 91.7400 92.0400 +0.3700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 26.5500 26.5000 26.5400 -0.1100 Horizons Robotics and Automation Index ETF RBOT 1 38.8000 0.0000 Rubellite Energy Inc RBY 0 2.5400 0.0000 RF Capital Group Inc. RCG 2 2.0600 2.0200 2.0600 +0.0200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.8200 0.0000 RICHELIEU HARDWARE LTD. RCH 5 45.9700 45.9000 45.9700 +0.5700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 272 59.1500 58.7400 58.8300 -0.4500 Rock Tech Lithium Inc. RCK 4 7.4400 7.3200 7.4400 -0.1400 Real Matters Inc. REAL 92 8.2600 7.8000 8.2400 +0.4500 The Real Brokerage Inc. REAX 68 4.3100 4.0800 4.3100 +0.0100 Reconnaissance Energy Africa Ltd. RECO 63 6.5400 6.3300 6.5100 +0.1600 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 0 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 2 20.2500 20.2500 20.2500 -0.3000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 188 22.9000 22.7500 22.8300 +0.0600 Reitmans (Canada) Limited RET 0 0.6100 0.0000 RevoluGROUP Canada Inc. REVO 12 0.2650 0.2650 0.2650 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 34 15.2400 14.8400 14.8600 -0.2400 ROYAL HELIUM LTD. RHC 32 0.5300 0.5300 0.5300 +0.0100 Reliq Health Technologies RHT 48 1.2000 1.1100 1.2000 +0.1200 Rio2 Limited RIO 37 0.7600 0.7100 0.7100 -0.0100 CI Canadian REIT ETF RIT 15 20.8400 20.8000 20.8000 -0.0100 Relevium Technologies Inc. RLV 5 0.0150 0.0000 TRANSALTA RENEWABLES INC. RNW 38 19.1200 18.8000 19.0900 +0.1600 Rubicon Organics Inc. ROMJ 21 2.4500 2.4500 2.4500 0.0000 Roots Corporation ROOT 6 3.1900 3.1800 3.1800 -0.0400 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 24.0600 24.0600 24.0600 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 56.7500 56.7500 56.7500 +0.7500 Recharge Resources Ltd. RR 7 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 1 18.8600 0.0000 Real Estate & E-Commerce Split Corp.Preferred Shares RS.PR.A 0 11.0000 0.0000 ROGERS SUGAR INC. RSI 129 5.7000 5.6600 5.6900 -0.0100 Reyna Silver Corp. RSLV 30 0.9000 0.8500 0.8700 -0.0200 Radient Technologies Inc. RTI 94 0.0550 0.0550 0.0550 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 Rocky Mountain Liquor Inc. RUM 80 0.2050 0.2050 0.2050 0.0000 Rupert Resources Ltd. RUP 0 4.5000 0.0000 RUSSEL METALS INC. RUS 20 35.1300 34.7800 34.9300 -0.1200 Revival Gold Inc. RVG 2 0.6000 0.0000 RESVERLOGIX CORP. J RVX 119 0.4600 0.4550 0.4550 +0.0200 CI MSCI Canada Low Risk Weighted ETF RWC 0 14.1000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 3 25.2000 25.2000 25.2000 +3.3400 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 5 7.4000 0.0000 ROYAL BANK OF CANADA RY 752 132.0500 130.4100 131.9700 +0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 25.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 25.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4500 0.0000 Razor Energy Corp. RZE 3 0.5000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 115 0.4100 0.4000 0.4000 -0.0100 Sable Resources Ltd. SAE 5 0.2250 0.2250 0.2250 0.0000 Atlas Salt Inc. SALT 15 1.4500 1.3900 1.3900 -0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 3 0.2650 0.0000 SAPUTO INC. SAP 62 30.1700 29.9300 30.1700 +0.1400 Canada Computational Unlimited Corp. SATO 5 0.8200 0.0000 Sparta Capital Ltd. SAY 85 0.0600 0.0600 0.0600 0.0000 Stratabound Minerals Corp. SB 4 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 56 1.6000 1.5400 1.5400 -0.0800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 15.8400 15.8400 15.8400 -0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.4300 10.4300 10.4300 +0.0200 Sirona Biochem Corp. SBM 2 0.2050 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.4700 0.0000 SHAWCOR LTD. SCL 83 4.6600 4.5700 4.6500 -0.0500 Scottie Resources Corp. SCOT 5 0.1850 0.1850 0.1850 0.0000 Skychain Technologies Inc. SCT 3 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.1800 0.1800 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 43 0.3750 0.3600 0.3700 -0.0150 Spartan Delta Corp. SDE 34 6.2200 5.9800 6.1800 -0.2400 Stampede Drilling Inc. SDI 2 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 14 25.5300 25.1700 25.2800 -0.4700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.6900 0.0000 Sintana Energy Inc. SEI 4 0.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 219 5.4800 5.3600 5.3900 -0.1700 SPECTRA7 MICROSYSTEMS INC. SEV 25 1.8000 1.7600 1.7900 +0.0100 NXT ENERGY SOLUTIONS INC. J SFD 0 0.6000 0.0000 Softchoice Corporation SFTC 3 24.5400 24.4700 24.4900 +0.2600 Superior Gold Inc. SGI 56 0.8100 0.7800 0.8100 +0.0300 Sabre Gold Mines Corp. SGLD 3 0.0800 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 100 11.7500 11.7000 11.7000 -0.0600 Slate Grocery REIT SGR.UN 12 13.5100 13.4500 13.5000 +0.0300 SURGE ENERGY INC. J SGY 163 4.3400 4.1600 4.2400 -0.2400 Spruce Ridge Resources Ltd. SHL 7 0.1200 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8900 0.0000 SHOPIFY INC. CL 'A' SV SHOP 90 2223.8500 2132.2700 2136.1200 +18.2200 SIENNA SENIOR LIVING INC. SIA 36 15.1400 15.0000 15.0300 -0.1700 Sokoman Minerals Corp. SIC 5 0.3700 0.0000 CI U.S. Trendleaders Index ETF SID 1 35.7900 0.0000 Sienna Resources Inc. SIE 26 0.1350 0.1300 0.1300 -0.0050 SPROTT INC. SII 21 57.7900 56.5600 56.7000 -1.0200 SilverCrest Metals Inc. SIL 26 11.5000 11.0600 11.0700 -0.2500 SAVARIA CORPORATION J SIS 43 20.5100 19.8300 19.8800 -0.2300 STELLA-JONES INC. SJ 21 42.2600 42.0500 42.2600 +0.3600 Saint Jean Carbon Inc. SJL 0 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 334 36.9800 36.7700 36.9700 +0.0600 Skeena Resources Limited SKE 2 13.1900 13.1900 13.1900 -0.1500 SUN LIFE FINANCIAL INC. SLF 573 70.8000 69.5500 70.6700 +0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.9400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 24.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 25.2200 0.0000 Skylight Health Group Inc. SLHG 31 2.1500 2.0300 2.1000 -0.0600 Standard Lithium Ltd. SLI 527 11.7400 10.3300 11.6900 +1.6500 Solaris Resources Inc. SLS 95 13.9500 13.1500 13.1600 -0.9000 Silver Tiger Metals Inc. SLVR 30 0.6700 0.6600 0.6600 -0.0200 Standard Mercantile Acquisition Corp. SMA 0 2.0400 0.0000 Southstone Minerals Limited SML 4 0.0500 0.0000 SIERRA METALS INC. J SMT 12 1.8300 1.7300 1.7300 -0.0700 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 40 22.9600 22.7600 22.9200 +0.1300 SNC - LAVALIN GROUP INC. SNC 84 33.0600 32.6000 32.8000 -0.6000 SMOOTH ROCK VENTURES CORP SOCK 6 0.0750 0.0000 Sirios Resources Inc. SOI 8 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 0 4.0100 0.0000 SolGold plc SOLG 2 0.5000 0.0000 Solar Alliance Energy Inc. SOLR 1 0.1850 0.0000 SOPerior Fertilizer Corp. SOP.H 20 0.0500 0.0500 0.0500 -0.0050 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 100 99.3900 99.3900 99.3900 +99.3900 SLATE OFFICE REIT UNITS SOT.UN 47 4.9700 4.9200 4.9700 -0.0300 SUNOPTA, INC. SOY 48 8.5500 8.3000 8.3600 +0.0300 Spanish Mountain Gold Ltd. SPA 10 0.3000 0.3000 0.3000 -0.0100 SUPERIOR PLUS CORP. SPB 41 13.8600 13.8000 13.8400 -0.1100 SPC Nickel Corp. SPC 4 0.0850 0.0000 Spark Power Group Inc. SPG 3 1.6500 1.6500 1.6500 -0.5600 Spark Power Group Inc. Wts. SPG.WT 1 0.1500 0.0000 Snipp Interactive Inc. SPN 110 0.2350 0.2300 0.2300 -0.0100 Sportscene Group Inc. SPS.A 6 4.4100 4.4100 4.4100 +0.4600 Sun Residential REIT SRES 7 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 32.0500 31.6800 31.8600 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 12 13.5000 12.7500 13.2600 +0.0300 Storm Resources Ltd. SRX 20 6.2900 6.2800 6.2800 -0.0100 SANDSTORM GOLD LTD. SSL 90 8.7100 8.4500 8.4500 -0.2100 SSR Mining Inc. SSRM 48 25.1600 24.6300 24.6300 -0.4400 Southern Silver Exploration Corp. SSV 20 0.3950 0.3850 0.3850 -0.0050 Summa Silver Corp. SSVR 4 1.1300 1.1000 1.1000 -0.0200 Sangoma Technologies Corporation STC 11 26.2000 0.0000 STEP Energy Services Ltd. STEP 18 1.9000 1.8500 1.8700 -0.0300 STELCO HOLDINGS INC. STLC 94 44.9000 43.4000 44.4600 +0.8100 STANTEC INC. STN 16 72.3500 72.0800 72.2300 +0.0700 Standard Uranium Ltd. STND 110 0.3150 0.2950 0.3050 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 18 0.3050 0.0000 SUNCOR ENERGY INC. SU 3800 32.1400 31.2200 31.6500 -0.6600 SUGARBUD CRAFT GROWERS CORP SUGR 2 0.0400 0.0000 Surge Copper Corp. SURG 48 0.3300 0.3050 0.3100 -0.0200 Sernova Corp. SVA 17 1.3700 1.3200 1.3600 +0.0200 SILVER BULL RESOURCES, INC. J SVB 1 1.2000 0.0000 Silver One Resources Inc. SVE 35 0.4500 0.4400 0.4450 -0.0100 Storagevault Canada Inc. SVI 6 6.4800 6.4100 6.4100 -0.0300 SILVERCORP METALS INC. J SVM 169 5.6100 5.4200 5.4300 +0.5400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.5000 12.5000 12.5000 -0.0600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.2000 0.0000 SIERRA WIRELESS, INC. SW 33 23.2600 22.9600 22.9800 -0.1600 SUPREMEX INC. SXP 10 2.6900 2.6200 2.6900 +0.0500 Skyharbour Resources Ltd. SYH 5 0.6200 0.6200 0.6200 -0.0600 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 10.9900 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.3700 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 3 0.0200 0.0000 TELUS CORPORATION T 899 29.1300 28.9200 29.1300 +0.1100 TRANSALTA CORPORATION TA 165 13.8900 13.5100 13.7900 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 Taiga Motors Corporation TAIG 12 7.8500 7.8100 7.8100 -0.1400 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 513 0.2100 0.2100 0.2100 0.0000 Timberline Resources Corporation TBR 0 0.2500 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.5000 0.0000 TUCOWS INC. TC 7 112.7700 112.6700 112.6700 -1.2500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 18.7700 18.6600 18.7700 -0.2200 Tricon Residential Inc. TCN 47 17.4600 17.1100 17.4500 +0.2400 TECSYS INC.J TCS 3 54.6000 0.0000 TRICAN WELL SERVICE LTD. TCW 393 3.2900 3.1900 3.2000 -0.1400 TORONTO-DOMINION BANK (THE) TD 1693 92.1100 91.2500 91.8600 -0.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 24.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 23.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 25.0700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.2500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.2800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.8500 26.8500 26.8500 -0.1400 TD Global Healthcare Leaders Index ETF TDOC 0 17.0000 0.0000 TD Global Technology Leaders Index ETF TEC 4 31.0300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 560 33.3800 32.6000 33.0400 -0.0400 Tectonic Metals Inc. TECT 55 0.0900 0.0900 0.0900 0.0000 Telo Genomics Corp. TELO 16 0.4350 0.4350 0.4350 -0.0150 Manulife Smart Short-Term Bond ETF TERM 24 9.7800 9.7600 9.7700 +0.0100 FluroTech Ltd. TEST 1006 0.1850 0.0800 0.1700 +0.1050 TIMBERCREEK FINANCIAL CORP. TF 29 9.5200 9.4000 9.4900 +0.0200 TFI INTERNATIONAL INC. TFII 92 137.8600 134.6800 137.6500 +2.9900 Triple Flag Precious Metals Corp. TFPM 1 14.6700 14.6700 14.6700 -0.1500 TD Active Global Enhanced Dividend ETF TGED 3 20.5400 0.0000 TD Active Global Equity Growth ETF TGGR 1 22.2100 22.2100 22.2100 +0.1000 TRANSGLOBE ENERGY CORPORATION J TGL 48 3.7500 3.5100 3.5100 -0.3600 Trillium Gold Mines Inc. TGM 5 0.9200 0.9200 0.9200 -0.0400 TERAGO INC. TGO 0 5.7500 0.0000 TD Active Global REIT Equity ETF TGRE 28 18.4500 18.4500 18.4500 +0.1100 THERATECHNOLOGIES INC. TH 35 4.6200 4.3300 4.3300 -0.0200 Thinkific Labs Inc. THNC 15 9.0100 8.7500 8.7500 -0.4400 Think Research Corporation THNK 1 1.7300 0.0000 Therma Bright Inc. THRM 85 0.3850 0.3750 0.3800 -0.0050 TITAN MINING CORPORATION TI 57 0.5900 0.5600 0.5900 +0.0600 Titanium Corporation Inc. TIC 145 0.2350 0.2350 0.2350 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 112.2100 112.2100 112.2100 -0.5400 TELUS International (Cda) Inc. TIXT 23 44.2400 43.9100 44.2400 +0.2300 TASEKO MINES LIMITED TKO 295 2.5500 2.4600 2.5200 +0.0300 Trackx Holdings Inc. TKX 2 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 2 13.0000 0.0000 Troilus Gold Corp. TLG 15 0.8700 0.8700 0.8700 -0.0200 TALON METALS CORP. J TLO 2 0.7200 0.0000 Tilray Inc. TLRY 173 14.3000 13.6000 13.8600 +0.0700 Theralase Technologies Inc. TLT 10 0.1950 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 32.5200 0.0000 TITAN MEDICAL INC. TMD 18 1.0400 0.9300 0.9300 -0.0900 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.6300 0.0000 TREASURY METALS INC. J TML 3 0.7800 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.2500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 7.3700 7.3200 7.3600 -0.0100 Tanzanian Gold Corporation TNX 115 0.5400 0.5200 0.5300 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 2 19.0000 19.0000 19.0000 +0.4300 TOTAL HELIUM LTD TOH 0 0.0000 0.0000 Topicus.com Inc. TOI 10 120.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 5.5500 5.3800 5.4000 -0.0800 TOURMALINE OIL CORP. TOU 505 44.4900 42.9800 43.9100 -1.1100 SPIN MASTER CORP. SV TOY 9 49.4800 48.8100 49.2300 -0.7700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.7600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.5000 0.0000 TD U.S. Equity Index ETF TPU 1 34.2100 34.2100 34.2100 +0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 58.3400 0.0000 Topaz Energy Corp TPZ 27 17.8500 17.6600 17.6800 -0.2500 TD Q Canadian Dividend ETF TQCD 2 15.0900 15.0900 15.0900 -0.1500 THOMSON REUTERS CORPORATION TRI 141 156.2900 154.1100 156.0600 +2.2900 TRILLIUM THERAPEUTICS INC. J TRIL 11 23.2700 23.2500 23.2500 +0.0300 TC ENERGY CORPORATION TRP 1038 60.5600 59.6200 60.2200 -0.4800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 22.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 22.2900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.6800 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 111 17.7500 16.4600 17.7200 +1.2500 TRU Precious Metals Corp. TRU 55 0.2000 0.2000 0.2000 -0.1900 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.7800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 50 5.1800 5.0100 5.0400 +0.0700 Telesat Corporation TSAT 5 54.0500 52.4300 52.8500 +52.8500 TREE ISLAND STEEL LTD. TSL 3 4.9800 4.9600 4.9600 0.0000 Trisura Group Ltd. TSU 16 47.6900 46.8900 47.1500 +1.1700 TD Canadian Equity Index ETF TTP 0 24.6200 0.0000 Titanium Transportation Group Inc. TTR 8 3.0000 2.8500 2.9100 -0.0200 Total Telcom Inc. TTZ 3 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 21.2500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 5 25.6400 25.6400 25.6400 +0.3200 TREVALI MINING CORPORATION J TV 660 0.1850 0.1850 0.1850 0.0000 Three Valley Copper Corp. TVC 1 0.2700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 7656 3.7100 3.5800 3.6400 -0.1800 TerraVest Industries Inc. TVK 1 27.8400 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 185 1.3300 1.2900 1.3100 -0.0400 CI Tech Giants Covered Call ETF TXF 19 23.8100 23.7800 23.8100 +0.2800 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 25.3300 0.0000 TOREX GOLD RESOURCES INC. J TXG 31 15.9400 15.6000 15.6000 -0.2000 TOUCHSTONE EXPLORATION INC. TXP 34 2.4100 2.3400 2.3500 -0.0200 Terrace Energy Corp. TZR 9 0.0450 0.0000 Sprott Physical Uranium Trust USD U.U 79 12.0000 11.5300 11.5300 -0.4300 Sprott Physical Uranium Trust U.UN 255 15.2500 14.5900 14.7000 -0.6000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.4500 0.0000 UEX CORPORATION J UEX 1142 0.3850 0.3650 0.3850 -0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 DOMTAR CORPORATION UFS 3 70.0400 69.9500 70.0400 +2.1500 UGE International Ltd. UGE 4 1.9600 1.9000 1.9200 -0.0400 Urbanimmersive Inc. UI 12 1.0000 1.0000 1.0000 +0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 3 0.0500 0.0000 UNI-SELECT INC. UNS 25 21.9400 21.2700 21.4400 -0.4600 Universal PropTech Inc. UPI 15 0.1800 0.1750 0.1800 0.0000 Uranium Royalty Corp. URC 45 6.2800 5.9400 5.9400 -0.6800 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 239 2.2400 2.1200 2.1500 -0.1700 Americas Gold and Silver Corporation USA 11 1.2200 1.2000 1.2000 -0.0300 US Copper Corp USCU 4 0.1150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 108 25.4700 25.4400 25.4400 +0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 6 23.4700 23.4500 23.4500 -0.0300 Vanguard Balanced ETF Portfolio VBAL 76 31.1100 31.0600 31.0700 +0.0200 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 17 27.4500 27.4500 27.4500 +0.0800 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 22 25.8000 25.8000 25.8000 +0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.3400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 46.7600 46.5800 46.5900 -0.1900 Vitreous Glass Inc. VCI 0 6.1800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.8600 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 78 43.6800 43.4900 43.5300 -0.1900 Vanguard Conservative ETF Portfolio VCNS 11 29.3400 29.3000 29.3200 +0.0500 Vizsla Copper Corp. VCU 6 0.3150 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 41.3700 41.3700 41.3700 -0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 42.3000 42.1400 42.2500 -0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 77 38.9200 38.8100 38.8400 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 50.2100 50.1300 50.1500 -0.1900 Vanguard All-Equity ETF Portfolio VEQT 28 37.4700 37.3700 37.3700 -0.0600 Vertical Exploration Inc. VERT 1 0.2300 0.0000 The Very Good Food Company Inc. VERY 25 1.7700 1.6500 1.6900 +0.1100 VERMILION ENERGY INC. VET 213 11.8800 11.5800 11.7400 -0.5500 VILLAGE FARMS INTERNATIONAL, INC. VFF 24 9.6200 9.5000 9.6200 -0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 183 105.8500 105.4000 105.5400 +0.1500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.0800 0.0000 Victoria Gold Corp. VGCX 29 17.6000 17.2100 17.4400 -0.3600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 9 72.0100 72.0100 72.0100 +0.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 56.2100 0.0000 Vanguard Growth ETF Portfolio VGRO 259 32.9100 32.8300 32.8400 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 25.2200 25.2200 25.2200 -0.1700 VISTA GOLD CORP. VGZ 15 0.9500 0.9100 0.9100 -0.0200 Vitalhub Corp. VHI 3 2.9800 2.9000 2.9800 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.9100 34.8900 34.8900 -0.1400 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Binovi Technologies Corp. VISN 0 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 32.8400 32.7900 32.8400 -0.0700 Vivo Cannabis Inc. VIVO 9 0.1150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 26.5000 26.5000 26.5000 +0.1500 Vision Lithium Inc. VLI 337 0.2700 0.2550 0.2700 +0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 5 4.7700 4.7700 4.7700 -0.3200 Vicinity Motor Corp VMC 3 4.6600 0.0000 Viemed Healthcare, Inc. VMD 3 7.0500 7.0500 7.0500 -0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 30 2.6000 2.5800 2.5800 -0.0400 ValOre Metals Corp. VO 56 0.5900 0.5700 0.5900 -0.0100 Voyager Digital Ltd. VOYG 26 20.3600 18.5000 19.9400 +1.5600 VentriPoint Diagnostics Ltd. VPT 68 0.4000 0.3800 0.3800 -0.0100 VIQ Solutions Inc. VQS 3 3.1500 3.1400 3.1500 +0.1400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 37.9800 0.0000 Vanguard Retirement Income ETF VRIF 18 27.1800 27.1600 27.1600 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 23.7000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 24.3100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 78.9800 78.9200 78.9800 +0.1100 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 25 83.2600 82.9600 83.2600 +0.3700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 88.7000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 52.2200 0.0000 Vaxil Bio Ltd. VXL 1 0.0800 0.0000 CI Morningstar International Value Index ETF VXM 1 24.7200 0.0000 Voxtur Analytics Corp. VXTR 107 0.8800 0.8400 0.8600 0.0000 Vizsla Silver Corp VZLA 12 3.3700 3.3000 3.3600 -0.0200 WESTERN ALASKA MINERALS CORP WAM 3 0.0000 0.0000 Current Water Technologies Inc. WATR 30 0.0500 0.0500 0.0500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 95 174.8500 173.0600 174.0500 -0.2000 WHITECAP RESOURCES INC. J WCP 2383 6.9900 6.7800 6.9000 -0.2500 WESDOME GOLD MINES LTD. WDO 22 13.5000 13.1300 13.1300 -0.3200 WeCommerce Holdings Ltd. WE 3 10.0300 0.0000 The Westaim Corporation WED 8 2.5900 2.5800 2.5800 -0.0100 CANOPY GROWTH CORPORATION J WEED 644 16.1100 15.1700 15.4100 -0.1400 Canopy Growth Corporation Warrants WEED.WT 10 0.0750 0.0750 0.0750 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 579 1.8600 1.8000 1.8200 -0.0300 WELL Health Technologies Corp. WELL 232 6.3700 6.1700 6.2800 -0.0300 WEST FRASER TIMBER CO. LTD. WFG 78 110.7500 109.4200 109.6500 -0.2900 White Gold Corp. WGO 3 0.7800 0.0000 White Metal Resources Corp. WHM 60 0.1100 0.1100 0.1100 +0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 4 1.0400 1.0300 1.0300 +0.4900 WildBrain Ltd. WILD 24 3.9000 3.7900 3.8400 -0.0300 Windfall Geotek Inc. WIN 3 0.1000 0.0000 WAJAX CORPORATION WJX 21 26.2700 25.7900 25.9500 -0.3100 WALLBRIDGE MINING COMPANY LIMITED J WM 41 0.4700 0.4600 0.4600 -0.0300 Western Magnesium Corporation WMG 3 0.8000 0.0000 Wealth Minerals Ltd. WML 217 0.5300 0.5200 0.5300 +0.0200 WESTON LTD. GEORGE WN 14 141.5200 141.2400 141.5000 +0.6600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.8500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 23.8000 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 0.0000 0.0000 WINPAK LIMITED WPK 2 38.8900 38.8900 38.8900 +0.7300 Wheaton Precious Metals Corp. WPM 202 56.3900 55.7900 55.8900 -0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 22 3.2400 3.1700 3.2400 +0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 45 1.8300 1.7600 1.7700 -0.0800 WESTERN RESOURCES CORP. J WRX 2 0.2500 0.0000 WSP GLOBAL INC. WSP 62 179.0400 176.2600 178.5600 +1.4400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 27.1200 0.0000 Water Ways Technologies Inc. WWT 7 0.2800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 25.5500 0.0000 TMX GROUP LIMITED X 10 133.7100 133.7100 133.7100 +0.8100 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 10 2.3600 2.2800 2.3600 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 36.0600 0.0000 iShares Core Balanced ETF Portfolio XBAL 25 27.9400 27.9100 27.9100 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 135 31.2400 31.1800 31.2200 +0.1000 Xebec Adsorption Inc. XBC 53 3.0300 2.9500 3.0300 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 17.8700 17.7900 17.8500 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 19 21.5100 21.4800 21.4800 +0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 47.1100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 24.8400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 23.0000 23.0000 23.0000 +0.0600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 20.9900 20.8000 20.8100 -0.3500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 67.4700 0.0000 EXACTEARTH LTD. J XCT 1 0.5800 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 31.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 22.4000 22.3900 22.4000 +0.4500 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 24.1500 24.1000 24.1500 -0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 55.4800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 88 30.2800 30.1800 30.2800 -0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 30.5000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 111 35.8800 35.7700 35.7900 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3629 10.4900 10.2100 10.3100 -0.3600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 40 24.9600 24.8900 24.9500 -0.1900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 35.4800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 31.7200 0.0000 iShares Core Equity ETF Portfolio XEQT 79 28.0000 27.9200 27.9300 -0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.7700 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 28.6500 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 35.6600 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.3900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 130 49.8500 49.5800 49.8300 -0.1300 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.0900 20.0900 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 29 21.6700 21.6700 21.6700 +0.0800 Xali Gold Corp. XGC 0 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 185 19.0300 18.6900 18.7100 -0.2000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 57 26.5000 26.4500 26.4500 -0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 23 20.9300 20.8900 20.8900 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 67.5900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 25.1700 25.1700 25.1700 -0.1800 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 18.6800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 235 34.4500 34.3200 34.3300 -0.1600 ISHARES INDIA INDEX ETF UN XID 1 49.9800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 31.7200 31.6700 31.6700 -0.1500 iShares Core Income Balanced ETF Portfolio XINC 8 21.2100 21.2100 21.2100 +0.0400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 73 58.2000 57.3600 57.3600 +0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1740 33.0400 32.8900 32.9300 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 24.1800 0.0000 Auxly Cannabis Group Inc. XLY 21 0.2350 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 18.6900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 27.9100 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 5 32.3200 32.3200 32.3200 -0.5800 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2800 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.3800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.7600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.6300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 47.4800 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.2700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 18.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 20.6600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 74 129.9600 129.3000 129.6000 +0.9000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 35 26.6300 26.6000 26.6000 +0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 23 20.6600 20.5700 20.6400 0.0000 XORTX Therapeutics Inc. XRTX 32 3.3800 3.3000 3.3800 +0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 19.8900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 61 27.3400 27.3400 27.3400 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 19.5100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 20.2200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 243 19.2800 19.2700 19.2700 +0.0200 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 30.7700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 121 50.8900 50.6500 50.6600 -0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 21 19.4400 19.4400 19.4400 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 2 76.5900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 40.4500 40.4500 40.4500 +0.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 40 47.0500 46.9300 46.9300 -0.3600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 9.7000 9.7000 9.7000 -0.1000 Transition Metals Corp. XTM 4 0.1500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 47 11.3300 11.3200 11.3200 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 74.0900 73.8700 73.9100 +0.1800 iShares Core S&P 500 Index ETF XUS.U 7 59.3000 59.1800 59.2500 +0.2300 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 30.2100 30.1800 30.1800 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 45.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 25.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 73.4100 73.2400 73.3200 +0.1000 Avante Logixx Inc. XX 0 1.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 12.8300 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.6000 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4700 0.0000 Mongolia Growth Group Ltd. YAK 0 1.3100 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 12 1.6200 1.6000 1.6100 -0.0900 Gold Terra Resource Corp. YGT 5 0.2400 0.2400 0.2400 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1590 0.0450 0.0450 0.0450 0.0000 YAMANA GOLD INC. YRI 1763 5.6200 5.4400 5.4500 -0.1700 CI Morningstar US Momentum Index ETF YXM 0 22.3800 0.0000 Zinc One Resources Inc. Z 8 0.5300 0.0000 Zacatecas Silver Corp. ZAC 1 1.1400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 72 15.5000 15.4800 15.4900 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 37.2900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 36.6200 36.1600 36.1600 -1.0800 BMO Corporate Bond Index ETF ZCB 1 50.6200 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 5 22.4300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 18 23.9200 23.8200 23.9200 +0.5300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.5900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 29.0800 28.9800 28.9900 -0.1400 BMO Conservative ETF ZCON 2 34.9000 0.0000 BMO Core Plus Bond Fund ZCPB 1 31.0300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 14.0800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 22.4300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 16.3800 16.3500 16.3700 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 12 20.3800 20.3800 20.3800 -0.0600 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 56.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.9300 25.9300 25.9300 -0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 36 19.9000 19.8300 19.9000 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 6 35.7000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 40 21.4900 21.4300 21.4400 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 742 38.6500 38.3000 38.5700 -0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 14.9100 14.8800 14.9100 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 19 23.6300 23.6300 23.6300 +0.0400 Zentek Ltd ZEN 49 6.9200 6.6400 6.9000 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 44 47.1900 46.5400 46.8800 -1.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 30.5700 30.5200 30.5700 +0.0300 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.4700 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 37 17.1500 17.1100 17.1200 +0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 16.0800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 41.6100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 14.0800 14.0800 14.0800 +0.0200 BMO Gov Bond Index ETF ZGB 0 51.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 72.2500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 2 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 41.0100 41.0100 41.0100 -0.1900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 0 39.7100 0.0000 BMO Global Strategic Bond Fund ZGSB 1 31.5100 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 34 13.0500 13.0500 13.0500 -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 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 37.2900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 71.4500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 40.5200 40.3900 40.4200 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 18.3100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 31.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 43.5300 43.5300 43.5300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.8500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 44 15.1400 15.1100 15.1100 +0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.3700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 54.9100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 15.1800 15.1800 15.1800 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.5900 0.5900 0.5900 -0.0200 Zonetail Inc. ZONE 20 0.0600 0.0600 0.0600 +0.0050 BMO Premium Yield ETF CAD ZPAY 7 31.0000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 2 31.6000 31.5900 31.5900 -0.0100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 16.0400 16.0400 16.0400 +0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 525 11.7200 11.6700 11.7100 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 23 12.8900 12.8800 12.8800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 15.7800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 41 120.4300 120.0300 120.2200 +0.9000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 27.6400 27.5400 27.6400 -0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 18.5000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.7300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 65.2900 65.2500 65.2500 +0.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 51.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 36 49.4800 49.4600 49.4800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 31.5500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 39.0900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 27.4800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 18 67.5300 67.4700 67.4700 -0.0400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 84.0100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 61.3700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 25.0500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 20.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 63 21.6400 21.5000 21.6400 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 122 18.8700 18.8000 18.8700 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 19.8800 19.8700 19.8800 -0.0700 BMO Global High Dividend Covered Call ETF ZWG 1 30.6400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 22 22.7300 22.7000 22.7000 -0.0900 BMO Covered Call US Banks ETF ZWK 6 33.6000 33.2300 33.2300 -0.6700 BMO Europe High Dividend Covered Call ETF ZWP 2 17.3700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 21.9700 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 64 12.7400 12.6800 12.7400 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 38.2900 37.9500 38.0800 -0.0700 Trades: 84,956 Total Volume: 18,931,825 Total Value: $336,869,158 Advanced: 388 Declined: 620 Unchanged: 3,515 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.