Pure Trading Daily Market Summary December 23 2021 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 Aftermath Silver Ltd. AAG 25 0.4100 0.4000 0.4100 +0.0050 Advantage Energy Ltd. AAV 192 7.0600 6.9100 6.9500 -0.0300 Azincourt Energy Corp. AAZ 71 0.0700 0.0650 0.0700 +0.0050 ABC Technologies Holdings Inc. ABCT 0 6.8500 0.0000 Abcourt Mines Inc. ABI 100 0.0900 0.0850 0.0900 +0.0100 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 139 0.4100 0.4000 0.4000 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 38 12.0500 11.7600 12.0300 +0.1200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 1153 23.9400 23.5900 23.7800 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 1066 22.1200 21.3400 21.3800 -0.1100 Aurora Cannabis Inc. ACB 166 7.8900 7.5600 7.8700 +0.2500 ATCO LTD. CL 'I' NV ACO.X 32 42.7000 42.2900 42.2900 -0.3300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 49 41.5700 40.6300 40.8000 +0.2900 Acasti Pharma Inc. ACST 195 2.0700 1.7700 1.8000 -0.1400 Aurora Solar Technologies Inc. ACU 0 0.1450 0.0000 Alaris Equity Partners Income Trust AD.UN 6 18.8900 18.7500 18.8800 +0.1400 ADCORE INC. ADCO 6 0.6400 0.0000 Arctic Star Exploration Corp. ADD 9 0.0900 0.0000 Diagnos Inc. ADK 3 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 8.0800 8.0800 8.0800 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 American Eagle Gold Corp. AE 1 0.2100 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 322 66.2400 65.2000 66.0500 -1.1300 AETERNA ZENTARIS INC. AEZS 6 0.5500 0.0000 Automotive Finco Corp. AFCC.H 2 2.0500 2.0000 2.0500 +0.0500 Alphamin Resources Corp. AFM 82 0.9500 0.9100 0.9500 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 9 31.6700 31.4000 31.6700 +0.3200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 8.2900 8.2100 8.2500 +0.1900 ALAMOS GOLD INC. J AGI 190 9.6800 9.4600 9.6400 +0.0900 Aleafia Health Inc. AH 33 0.1300 0.1300 0.1300 0.0000 Apollo Healthcare Corp. Cl. B AHC 4 4.4400 4.4300 4.4400 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19 14.2200 14.1500 14.2200 +0.2300 ALTUS GROUP LIMITED AIF 21 70.1800 69.4500 70.1000 +0.3800 AIMIA INC. AIM 9 4.8500 4.7000 4.7000 +0.0300 Clean Air Metals Inc. AIR 16 0.1900 0.1850 0.1900 +0.0100 Allkem Limited AKE 0 8.7600 0.0000 K.B. Recycling Industries Ltd. AKMY 110 0.3400 0.3400 0.3400 -0.0150 AKITA DRILLING LTD. CL 'A' NV AKT.A 8 0.9800 0.9800 0.9800 -0.3500 Akumin Inc. CAD AKU 200 2.2000 2.2000 2.2000 0.0000 ALTAGAS LTD. ALA 262 27.3200 27.0100 27.2200 +0.2200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 Alpha Lithium Corporation ALLI 54 1.2800 1.1800 1.2800 +0.1200 ALTIUS MINERALS CORPORATION ALS 33 17.0600 16.8500 17.0300 +0.2600 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Alvopetro Energy Ltd. ALV 22 4.8600 4.3300 4.3600 -0.2300 AnalytixInsight Inc. ALY 30 0.8000 0.7400 0.8000 +0.0600 Alithya Group Inc ALYA 1 3.2500 3.2500 3.2500 +0.0100 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 32 5.7600 5.5000 5.5800 +0.1000 Athabasca Minerals Inc. AMI 0 0.2750 0.0000 American Creek Resources Ltd. AMK 30 0.1900 0.1900 0.1900 -0.0050 ALMADEN MINERALS LTD. AMM 10 0.4000 0.3900 0.3900 -0.0150 American Manganese Inc. AMY 39 0.6000 0.5900 0.6000 +0.0100 Arena Minerals Inc. AN 260 0.4800 0.4450 0.4600 -0.0150 Andlauer Healthcare Group Inc. AND 11 55.1900 53.8200 53.9600 -1.2200 Anaergia Inc. ANRG 1 19.3200 0.0000 ANACONDA MINING INC. J ANX 6 0.6300 0.6300 0.6300 +0.0100 AFRICA OIL CORP. J AOI 111 1.8000 1.7600 1.7600 -0.0200 Ascot Resources Ltd. AOT 45 1.2000 1.1900 1.1900 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 43.5900 43.1900 43.4000 +0.0500 Apollo Silver Corp. APGO 2 0.6600 0.0000 Appili Therapeutics Inc. APLI 42 0.1250 0.1200 0.1250 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 29 13.8500 13.6600 13.8500 +0.1800 APTOSE BIOSCIENCES INC. APS 13 1.9200 1.8600 1.9000 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1169 18.4000 18.2900 18.3300 +0.0300 ARGONAUT GOLD INC. J AR 196 2.3600 2.1600 2.3600 +0.1500 Aclara Resources Inc. ARA 52 1.3200 1.2500 1.3000 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 AECON GROUP INC. ARE 60 16.7700 16.6800 16.6800 -0.2900 AMERIGO RESOURCES LTD. J ARG 2 1.4000 1.4000 1.4000 +0.0200 Altima Resources Ltd. ARH 6 0.0500 0.0000 Aris Gold Corporation ARIS 0 1.4700 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 0 0.2100 0.0000 Artemis Gold Inc. ARTG 78 7.4200 7.2500 7.3600 -0.2200 Aurania Resources Ltd. ARU 1 1.2100 1.2100 1.2100 +0.0100 ARC RESOURCES LTD. ARX 679 11.6000 11.4000 11.4400 -0.1300 Arizona Sonoran Copper Company Inc. ASCU 0 1.9000 0.0000 Avino Silver & Gold Mines Ltd. ASM 21 1.0800 1.0700 1.0800 +0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 290 0.0250 0.0250 0.0250 -0.0050 Algoma Steel Group Inc ASTL 12 12.6000 12.4500 12.5700 +0.4900 Algoma Steel Group Inc Warrants ASTL.WT 2 3.5600 3.5600 3.5600 +3.5600 AcuityAds Holdings Inc. AT 48 4.8200 4.4200 4.8200 +0.2500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 9 50.4600 49.9800 50.3600 +0.4900 Alimentation Couche-Tard Inc. Class A ATD 173 52.9400 51.7500 52.6000 +0.9500 Antibe Therapeutics Inc. ATE 12 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 1501 1.1900 1.1700 1.1900 0.0000 Altaley Mining Corporation ATLY 5 0.4050 0.4050 0.4050 +0.0800 ATW Tech Inc. ATW 20 0.0750 0.0750 0.0750 +0.0050 ATEX Resources Inc. ATX 1 0.2950 0.0000 Atico Mining Corporation ATY 1214 0.3900 0.3900 0.3900 -0.0750 ARITZIA INC. SV ATZ 87 50.9100 50.3200 50.3700 +0.0900 Aurelius Minerals Inc. AUL 1 0.3600 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.4600 0.4450 0.4450 -0.0300 Aurcana Silver Corporation AUN 110 0.4300 0.3850 0.4150 -0.0100 Carbeeza Inc AUTO 4 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 354 0.1150 0.1050 0.1050 0.0000 Avanti Energy Inc. AVN 1 1.2900 0.0000 Avant Brands Inc. AVNT 10 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 38.9100 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 11.6500 11.5400 11.6300 +0.0600 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 2 0.0450 0.0000 Alexco Resources Corp. AXU 26 2.3100 2.2500 2.2800 +0.0300 Aya Gold & Silver Inc. AYA 19 9.4600 9.1800 9.3000 -0.0600 A2Z Smart Technologies Corp AZ 2 11.4700 11.2600 11.4700 +0.0800 Azimut Exploration Inc. AZM 3 1.7300 1.6600 1.6600 -0.0600 AZARGA URANIUM CORP. CLASS 'A' J AZZ 81 0.6400 0.6300 0.6400 +0.0500 Else Nutrition Holdings Inc. BABY 13 1.1700 1.1400 1.1400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 342 77.0300 75.5800 76.7700 +1.3400 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 44 BAM.PF.H 0 27.7000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.7500 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 30 BAM.PR.Z 1 23.0600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 9 78.6600 77.9200 78.6100 +1.7100 Baru Gold Corp BARU 1 0.0900 0.0000 Blue Star Gold Corp. BAU 3 0.4500 0.0000 BLACKBERRY LIMITED BB 998 12.1900 11.5300 12.1200 +0.0500 Brixton Metals Corporation BBB 19 0.2050 0.2000 0.2000 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 153 1.8300 1.7500 1.8000 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 6841 1.7600 1.7000 1.7300 +0.0500 BBTV Holdings Inc. BBTV 0 3.1900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 58.7300 58.4300 58.4300 -0.1700 BCE INC. BCE 381 66.0700 65.5000 65.6600 -0.1800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 116 19.9000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 19.9200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.9600 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 19.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 19.9800 0.0000 Bear Creek Mining Corporation BCM 1 1.3200 0.0000 BriaCell Therapeutics Corp. BCT 2 10.9300 0.0000 Bell Copper Corporation BCU 0 0.1200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 31.2600 31.2500 31.2500 +0.3600 BLACK DIAMOND GROUP LIMITED BDI 5 4.5100 4.3900 4.5100 +0.1300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 26 9.7800 9.5900 9.7700 +0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 54.5500 54.4000 54.4000 +0.1000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88 45.5900 44.8700 45.4200 +0.1300 Brookfield Renewable Corporation A Exch BEPC 52 47.1100 46.2400 46.9300 +0.6300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 15 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 19.5900 0.0000 BeWhere Holdings Inc. BEW 412 0.2500 0.2450 0.2500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 71 36.0000 35.5700 35.8500 +0.4000 Bayhorse Silver Inc. BHS 5 0.1100 0.1100 0.1100 +0.0100 Braveheart Resources Inc. BHT 10 0.0750 0.0750 0.0750 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 59 75.8400 75.2200 75.2200 +0.1000 Brookfield Infrastructure Corporation A Exch BIPC 30 86.3100 85.4200 86.2500 +0.9200 BIRCHCLIFF ENERGY LTD. BIR 294 6.5700 6.4100 6.4100 -0.1100 Ninepoint Bitcoin ETF BITC 20 19.5600 18.6800 19.4800 +0.7100 Bitfarms Ltd. BITF 231 7.4300 6.4000 7.4100 +0.8800 BetaPro Inverse Bitcoin ETF BITI 27 13.0000 12.4700 12.4700 -0.6800 BetaPro Inverse Bitcoin ETF USD BITI.U 1 9.7900 9.7900 9.7900 -0.4200 BLOCKCHAINK2 CORP BITK 27 0.2300 0.2100 0.2100 -0.0250 CANADIAN BANC CORP. CL 'A' BK 4 13.9500 13.9500 13.9500 +0.1500 CANADIAN BANC CORP. PR BK.PR.A 1 10.5000 10.5000 10.5000 -0.0600 BLACK IRON INC. J BKI 0 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.1100 0.0000 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 169 16.4400 15.9400 16.2200 +0.1600 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 82 10.3400 10.0200 10.1300 -0.1100 BORALEX INC. CL 'A' BLX 57 35.2900 34.8600 35.1700 +0.1000 BANK OF MONTREAL BMO 521 137.1000 135.5700 135.5700 +0.1800 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2300 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.1100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.7000 0.0000 Purpose Global Bond Fund BND 1 19.1400 19.1400 19.1400 -0.0600 BONTERRA ENERGY CORP. BNE 6 5.3600 5.2300 5.2900 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 1011 89.6700 88.8600 89.3500 +0.6800 Banxa Holdings Inc. BNXA 36 3.3100 3.2000 3.2500 +0.0700 Bold Ventures Inc. BOL 6000 0.0800 0.0800 0.0800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 43.6300 43.3400 43.6300 +0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 28 15.4700 15.2000 15.4100 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 22.4000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7300 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 11 7.1800 6.8600 7.1800 +0.2800 Big Ridge Gold Corp. BRAU 33 0.3000 0.3000 0.3000 +0.0400 Blackrock Silver Corp. BRC 111 0.9600 0.8800 0.9300 +0.0600 Bridgemarq Real Estate Services Inc. BRE 2 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 Barksdale Resources Corp. BRO 30 0.3400 0.3400 0.3400 -0.1600 BRUNSWICK EXPLORATION INC BRW 5 0.1250 0.1250 0.1250 +0.0050 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Bearing Lithium Corp. BRZ 4 0.2300 0.0000 Blue Sky Uranium Corp. BSK 7 0.2100 0.2100 0.2100 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 46 2.1300 2.0500 2.1200 +0.0700 BELO SUN MINING CORP. J BSX 15 0.6400 0.6300 0.6400 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 4.0300 4.0000 4.0300 +0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1679 10.5000 9.9100 10.4200 +0.3800 Purpose Bitcoin ETF Hedged BTCC.B 8021 9.7500 9.2100 9.6700 +0.3400 Purpose Bitcoin ETF Hedged USD BTCC.U 607 9.6300 9.1100 9.5900 +0.3800 3iQ CoinShares Bitcoin ETF BTCQ 31 11.0000 10.5400 10.9700 +0.4300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 5 8.5300 8.5300 8.5300 +0.3800 Bitcoin Well Inc. BTCW 5 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 865 9.9300 9.3900 9.8600 +0.3700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 56 9.7100 9.4000 9.6600 +0.3200 Purpose Bitcoin Yield ETF BTCY 11 9.0500 8.6600 9.0500 +0.7300 Purpose Bitcoin Yield ETF BTCY.B 16 9.0500 8.9000 9.0500 -0.0700 BAYTEX ENERGY CORP. BTE 917 3.6800 3.5800 3.5800 -0.0300 B2GOLD CORP. J BTO 1313 4.9600 4.8300 4.9200 +0.0400 Bonterra Resources Inc. BTR 5 1.2400 1.2200 1.2400 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 58 1.6400 1.4700 1.6300 +0.1200 Blackwolf Copper and Gold Ltd BWCG 1 0.6100 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 10.3100 10.3100 10.3100 0.0000 Blue River Resources Ltd. BXR 1 0.0100 0.0000 Boyd Group Services Inc. BYD 10 204.5000 204.3100 204.5000 +6.3800 BAYLIN TECHNOLOGIES INC. J BYL 0 1.0000 0.0000 Banyan Gold Corp. BYN 18 0.2950 0.2900 0.2900 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.8600 0.0000 CAE INC. CAE 149 33.0600 32.3900 32.4200 -0.3300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Capitan Investment Ltd. CAI 6 0.0400 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 18.2800 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 102 59.3600 58.6700 59.0700 +0.1200 Dialogue Health Technologies Inc. CARE 11 7.3600 7.0400 7.0400 -0.2900 Evolve Automobile Innovation Index FD Hedged CARS 4 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 323 13.3700 12.8400 13.3700 -0.4400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 18.6700 18.6700 18.6700 -0.0100 Cathedra Bitcoin Inc. CBIT 8 0.6200 0.0000 Clear Blue Technologies International Inc. CBLU 57 0.3000 0.2550 0.2800 +0.0450 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 18.4500 0.0000 CABRAL GOLD INC. CBR 20 0.4250 0.4100 0.4250 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 8 99.4400 99.4000 99.4000 +0.4000 C3 Metals Inc. CCCM 5 0.1600 0.1600 0.1600 +0.0050 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 67.0700 66.9500 66.9900 -0.0400 Canagold Resources Ltd. CCM 1 0.4150 0.0000 CAMECO CORPORATION CCO 236 28.8000 28.4400 28.4400 -0.0500 Canada Silver Cobalt Works Inc. CCW 80 0.1750 0.1700 0.1700 +0.0050 Ceridian HCM Holding Inc. CDAY 4 131.8700 131.2000 131.6900 +1.8600 Manulife Smart Dividend ETF CDIV 89 12.8700 12.8400 12.8600 +0.0600 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 2 19.8400 19.8300 19.8300 +0.0100 Cardero Resourc CDU 5 0.1300 0.1300 0.1300 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 25 31.9300 31.9100 31.9100 +0.1400 CENTAMIN PLC. ORDINARY CEE 3 1.5000 1.5000 1.5000 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 6 22.8200 22.8200 22.8200 +0.1500 CES Energy Solutions Corp. CEU 91 2.0000 1.9400 1.9800 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 16.3000 0.0000 CANACCORD GENUITY GROUP INC. CF 19 15.3000 15.2700 15.2800 +0.0200 CANFOR CORPORATION CFP 21 29.1200 28.9000 29.1100 +0.3000 CALFRAC WELL SERVICES LTD. CFW 3 4.3700 4.3100 4.3500 +0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.7600 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 6.4700 6.4700 6.4700 +0.0400 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 274 9.9000 9.4000 9.8800 +0.5700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 67 14.8600 14.8300 14.8500 +0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.8500 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 76.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.6000 0.0000 CINEPLEX INC. CGX 65 13.3000 13.0500 13.2200 +0.1600 CI Gold+ Giants Covered Call ETF CGXF 8 11.1300 11.0500 11.1300 +0.0300 CALIAN GROUP LTD. CGY 4 55.9800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 17.9800 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 140 100.1500 100.1500 100.1500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 54 7.4400 7.3400 7.3900 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 14.9900 14.9400 14.9400 +0.1000 Horizons Global Semiconductor Index ETF CHPS 0 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 102 3.4100 3.3400 3.3800 +0.0400 CHESSWOOD GROUP LIMITED CHW 2 14.3800 14.3800 14.3800 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 96 5.1600 4.9100 5.1400 +0.3100 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 0 12.9500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.4000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 187.5800 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 1 20.6100 20.6100 20.6100 -0.0800 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 142 27.1600 26.8900 27.0200 +0.0900 CARDINAL ENERGY LTD. J CJ 74 4.1500 4.0900 4.1000 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 251 4.6500 4.6000 4.6200 +0.0300 CARGOJET INC. CJT 14 166.5200 166.5200 166.5200 +0.6100 Claritas Pharmaceuticals Inc. CLAS 8 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 35 17.6400 17.6400 17.6400 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 18.2400 18.2200 18.2400 -0.0100 ALCANNA INC CLIQ 23 7.3700 7.1700 7.2500 -0.0700 International Clean Power Dividend Fund CLP.UN 0 8.6600 0.0000 CELESTICA INC. SV CLS 62 14.0800 13.9400 13.9400 +0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 417 148.5900 147.8500 148.4200 +1.2000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.5000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.4000 25.4000 25.4000 +0.1000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 28.3800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 31 20.5300 20.5300 20.5300 -0.0200 Cielo Waste Solutions Corp. CMC 41 0.2200 0.0000 Commander Resources Ltd. CMD 3 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 31 4.2200 4.1800 4.2000 -0.0200 Canickel Mining Limited CML 6 0.1250 0.1250 0.1250 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 68 3.4100 3.2800 3.3700 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0100 50.0000 50.0000 0.0000 CIBC Multifactor U.S. Equity ETF CMUE 0 0.0000 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 37 3.6000 3.4200 3.4300 -0.0700 CANACOL ENERGY LTD. J CNE 7 3.2400 3.2000 3.2100 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 577 52.6000 51.9000 51.9000 -0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 296 158.5600 155.7600 155.8000 +0.1500 Covalon Technologies Ltd. COV 0 2.7500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 59.7300 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 361 92.9600 91.2500 91.2900 -0.7900 CopAur Minerals Inc. CPAU 0 1.0500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 141 13.7700 13.7000 13.7700 +0.0900 CRESCENT POINT ENERGY CORP. CPG 1371 6.1900 6.0800 6.1300 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 5 0.5600 0.0000 Copper Lake Resources Ltd. CPL 7 0.0700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 23.1200 0.0000 CAPITAL POWER CORPORATION CPX 48 40.2000 40.0000 40.0300 +0.0700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.9800 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 24.6300 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.3600 24.3600 24.3600 -0.4400 CREW ENERGY INC. CR 96 2.8500 2.7600 2.7700 -0.0500 Cardiol Therapeutics Inc. CRDL 704 2.5900 2.5100 2.5100 -0.0900 Critical Elements Lithium Corporation CRE 3 1.4000 1.4000 1.4000 +0.0900 CI Alternative Investment Grade Credit Fund CRED 12 19.9300 19.9300 19.9300 -0.0300 CI Alternative Investment Grade Credit Fund USD CRED.U 7 20.0100 20.0100 20.0100 -0.0300 Cronos Group Inc. CRON 49 5.5500 5.3700 5.4600 +0.0700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 18.2600 18.2000 18.2300 +0.1000 CareRx Corporation CRRX 9 5.6600 5.5500 5.5900 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 17.0600 16.9400 17.0600 +0.1700 Purpose Crypto Opportunities ETF CRYP 0 9.0400 0.0000 CAPSTONE MINING CORP. J CS 314 5.4600 5.3500 5.3700 +0.0400 CI High Interest Savings ETF CSAV 27 50.0000 50.0000 50.0000 -0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 316 11.6200 11.5000 11.6000 +0.1600 CLEARSTREAM ENERGY SERVICES INC. CSM 140 0.0550 0.0550 0.0550 0.0000 CryptoStar Corp. CSTR 86 0.1350 0.1300 0.1350 +0.0100 CONSTELLATION SOFTWARE INC. CSU 3 2261.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 180.6500 179.9700 180.6500 +1.5800 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 58 10.8100 10.6900 10.7800 0.0000 CRESCITA THERAPEUTICS INC. J CTX 4 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 86 36.8000 36.4300 36.4500 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 22.1800 22.1800 22.1800 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 25.1100 25.1100 25.1100 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.2500 24.2500 24.2500 +0.2000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 25.0000 0.0000 CubicFarm Systems Corp. CUB 6 1.1600 1.1200 1.1500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 52.4400 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 908 11.7000 11.6800 11.6900 -0.0200 Consolidated Uranium Inc. CUR 0 2.1800 0.0000 Cornish Metals Inc. CUSN 36 0.4350 0.4250 0.4350 +0.0350 Copper Fox Metals Inc. CUU 3 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.3400 0.0000 CENOVUS ENERGY INC. CVE 1478 15.5300 15.3500 15.3600 -0.0800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 16.2100 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.8500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 9.3500 9.3500 9.3500 -0.1100 CVR Medical Corp. CVM 7 0.0350 0.0000 Coveo Solutions Inc. CVO 0 15.7600 0.0000 Canalaska Uranium Ltd. CVV 3 0.4800 0.0000 Cematrix Corporation CVX 33 0.3200 0.3150 0.3150 -0.0100 CANADIAN WESTERN BANK CWB 34 36.1200 35.9600 36.0300 +0.2400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 1.4700 1.4500 1.4700 +0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 56.1900 0.0000 Calibre Mining Corp. CXB 46 1.3100 1.2900 1.2900 0.0000 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 62.3500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 48.1400 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 52.7900 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 69 0.2000 0.1800 0.2000 +0.0350 Cypress Development Corp. CYP 49 1.9300 1.8700 1.8800 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 23.9200 23.6700 23.8800 +0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 426 21.5800 21.5600 21.5700 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 160 0.1500 0.1400 0.1450 0.0000 Doubleview Gold Corp. DBG 5 0.2700 0.2700 0.2700 +0.0050 Doman Building Materials Group Ltd. DBM 32 7.7500 7.4500 7.6400 +0.2300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 11 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.4100 1.3600 1.4100 +0.0400 Docebo Inc. DCBO 14 86.4400 85.0000 86.4400 +0.0200 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.2600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 18.7900 18.7600 18.7600 -0.0500 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 19.9600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 11 19.2700 19.2400 19.2700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 2840 0.4350 0.3850 0.4000 -0.0050 Defense Metals Corp. DEFN 32 0.2200 0.2150 0.2200 0.0000 ALMADEX MINERALS LTD DEX 1 0.2500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 31 6.3200 6.3000 6.3000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 10.0400 10.0000 10.0000 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 41 8.0200 8.0000 8.0200 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 10.1200 10.0900 10.1200 +0.0400 Definity Financial Corporation DFY 12 29.3600 29.3600 29.3600 -0.2400 Digihost Technology Inc. DGHI 34 6.2500 5.6700 6.2200 +0.4200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.8600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.7800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.8500 6.8200 6.8200 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.0800 10.0400 10.0800 +0.0400 DRI Healthcare Trust DHT.UN 20 6.8500 6.7000 6.8200 +0.3700 Star Diamond Corporation DIAM 151 0.3400 0.3150 0.3200 +0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 17 19.6000 19.0000 19.6000 -1.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 91 16.9300 16.8000 16.9100 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 2.7900 2.7700 2.7700 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dajin Lithium Corp. DJI 0 0.7500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 59 12.9000 12.8800 12.8800 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 717 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 20 0.1550 0.1550 0.1550 -0.0050 Desert Mountain Energy Corp. DME 17 1.8700 1.7300 1.8700 +0.1100 DMG Blockchain Solutions Inc. DMGI 226 0.9400 0.8600 0.9200 +0.0700 DENISON MINES CORP. DML 1621 1.8800 1.8000 1.8400 +0.0300 Small Pharma Inc. DMT 4 0.2800 0.0000 District Metals Corp. DMX 5700 0.2200 0.2200 0.2200 +0.0200 Dye & Durham Limited DND 42 45.5700 43.8800 44.0600 -2.2100 DYNACOR GOLD MINES INC. J DNG 26 3.0800 3.0700 3.0800 +0.0900 CANDENTE COPPER CORP. J DNT 25 0.1800 0.1800 0.1800 -0.0100 Dentalcorp Holdings Ltd. DNTL 5 16.0300 15.8500 16.0300 +0.1100 CloudMD Software & Services Inc DOC 15 1.1700 1.1500 1.1500 0.0000 DOLLARAMA INC. DOL 75 63.1600 63.0000 63.0400 +0.2500 BRP INC. SV DOO 14 109.0200 106.4400 109.0200 +3.0300 DUNDEE PRECIOUS METALS INC. DPM 32 7.6000 7.4100 7.6000 +0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.9300 8.9300 8.9300 +0.1800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7900 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI 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 14 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 28 36.9900 36.2100 36.9900 +1.1500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 58 2.6000 2.4000 2.4000 -0.1200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 103.9200 103.2400 103.6400 +1.0600 Denarius Silver Corp. DSLV 5 0.5000 0.0000 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 45 2.1200 2.0600 2.0900 -0.0500 D2L Inc. DTOL 0 13.0200 0.0000 Dolly Varden Silver Corporation DV 14 0.6200 0.6200 0.6200 -0.0200 Dynamic Active Tactical Bond ETF DXB 14 20.6200 20.6200 20.6200 +0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.8000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 53.4800 0.0000 DXI Capital Corp. DXI.H 0 0.4050 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.8500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 6 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 17 23.1300 23.0600 23.0600 +0.1000 Dexterra Group Inc. DXT 3 8.5900 8.5000 8.5000 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 20.2200 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 36 0.2100 0.2000 0.2100 +0.0050 ENTERPRISE GROUP, INC. E 4 0.2950 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 4 0.2000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 72 24.8900 23.7200 24.8700 +1.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 11 19.4300 19.4300 19.4300 +1.9500 Ethos Gold Corp. ECC 12 0.2300 0.0000 ECN CAPITAL CORP. ECN 526 5.4700 4.7400 5.3300 -6.8800 Emerge Commerce Ltd. ECOM 77 0.6000 0.5800 0.5800 -0.0200 Cartier Resources Inc. ECR 15 0.1750 0.1700 0.1700 -0.0050 Evolve Innovation Index FD EDGE 3 39.8800 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 52 5.6900 5.5500 5.6700 +0.0400 SPECTRAL MEDICAL INC. EDT 55 0.2250 0.2200 0.2200 -0.0400 Endeavour Mining plc EDV 111 27.6000 26.9400 27.5600 +0.4800 ELECTROVAYA INC. EFL 10 1.0000 0.9600 0.9600 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 98 13.0600 12.8900 12.9700 +0.1900 ENERGY FUELS INC. J EFR 72 10.3000 9.9400 10.1600 +0.1200 ENERFLEX LTD. EFX 42 7.6000 7.4600 7.5600 +0.1200 Eagle Graphite Incorporated EGA 3 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 34 4.1000 3.8100 4.0900 +0.2800 Eguana Technologies Inc. EGT 33 0.5000 0.4900 0.4900 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 4 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 25 42.7000 42.3800 42.4900 +0.2900 CANOE EIT INCOME FUND UNITS EIT.UN 127 13.1000 12.9300 13.0700 +0.1300 Engagement Labs Inc. EL 0 0.0400 0.0000 Electra Battery Materials Corporation ELBM 82 0.3250 0.3150 0.3200 -0.0050 Elysee Development Corp. ELC 3 0.8000 0.0000 ELDORADO GOLD ELD 103 12.1300 11.8900 12.0600 +0.1000 Elemental Royalties Corp. ELE 0 1.7300 0.0000 Electric Royalties Ltd. ELEC 0 0.3800 0.0000 Silver Elephant Mining Corp. ELEF 22 0.2850 0.2800 0.2850 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 920.0000 0.0000 Eloro Resources Ltd. ELO 0 3.8000 0.0000 Elevation Gold Mining Corporation ELVT 40 0.9000 0.8700 0.9000 +0.0600 Elixxer Ltd. ELXR 0 0.0050 0.0000 EMERA INCORPORATED EMA 131 62.7300 62.2500 62.3000 -0.1300 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 24.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 26.0200 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.0800 25.0800 25.0800 +0.0800 Giyani Metals Corp. EMM 120 0.3100 0.2750 0.2750 -0.0550 Emerita Resources Corp. EMO 7 2.9600 2.9300 2.9300 +0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 39.0600 38.8100 38.8100 -0.2900 Empress Royalty Corp. EMPR 20 0.3050 0.3000 0.3000 0.0000 Emgold Mining Corporation EMR 0 0.0700 0.0000 EMX Royalty Corporation EMX 0 2.9000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1063 48.9200 48.3000 48.6700 +0.3800 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.1500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 19.3500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 18.8000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 25 48.1000 47.3900 48.1000 +1.3500 E Split Corp. A ENS 12 13.6400 13.6400 13.6400 -0.9600 Entourage Health Corp ENTG 52 0.0850 0.0850 0.0850 -0.0050 EnWave Corporation ENW 37 0.9100 0.8900 0.9100 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 1.7500 0.0000 EQUITABLE GROUP INC. EQB 7 69.1500 69.1500 69.1500 +0.8300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 31.1800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 29.0900 0.0000 Equinox Gold Corp. EQX 98 8.5800 8.3800 8.5500 +0.1000 Elcora Advanced Materials Corp ERA 10 0.0700 0.0000 European Residential REIT ERE.UN 1 4.3100 0.0000 ENERPLUS CORPORATION ERF 418 13.0700 12.7500 12.9400 +0.2300 ERO COPPER CORP ERO 21 19.3400 19.0300 19.1200 +0.0300 ESE Entertainment Inc. ESE 13 1.3200 1.3000 1.3000 0.0000 Invesco S&P 500 ESG Index ETF ESG 7 31.5800 31.5700 31.5700 +0.2400 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 37.3200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.7900 29.7900 29.7900 +0.0300 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 54 1.6900 1.6700 1.6800 +0.0100 Eskay Mining Corp. ESK 7 2.8500 2.7500 2.7500 -0.0600 EURO SUN MINING INC. J ESM 0 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3550 0.0000 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 13.1600 12.9800 13.1600 +0.4300 Evolve Cryptocurrencies ETF ETC 249 12.6400 12.0500 12.6200 +0.4400 Entree Resources Ltd. ETG 15 0.8400 0.8400 0.8400 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 43 18.2800 17.4200 18.2100 +0.5400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 42 18.8900 18.0100 18.8900 +0.5100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 45 18.5600 17.7400 18.5300 +0.5900 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 148 21.6900 20.6300 21.5500 +0.7200 3iQ CoinShares Ether ETF USD ETHQ.U 19 16.8400 16.6200 16.8400 +0.5600 Ether ETF Canadian dollar denominated unhedged units ETHR 75 19.1200 18.1100 19.0200 +0.4500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 18.5700 18.4200 18.5700 +0.5500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 375 19.5800 18.5200 19.4400 +0.5500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 97 19.0700 18.2200 19.0100 +0.5400 Purpose Ether Yield ETF ETHY 2 8.8300 0.0000 Purpose Ether Yield ETF ETHY.B 11 9.8500 9.5700 9.8500 -0.0900 E3 Metals Corp. ETMC 43 2.5300 2.1800 2.3500 +0.1700 Encore Energy Corp. EU 16 1.7800 1.7200 1.7200 -0.0200 Erin Ventures Inc EV 1 0.1500 0.0000 Eve & Co Incorporated EVE 4 0.1150 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 55 0.5900 0.4700 0.5700 +0.1400 EXTENDICARE INC. EXE 39 7.2100 7.1600 7.1700 +0.0200 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 36 1.4300 1.4000 1.4000 -0.0300 Exro Technologies Inc. EXRO 1 2.8200 2.8200 2.8200 -0.0100 Fiore Gold Ltd. F 31 1.3800 1.3600 1.3800 +0.0400 Fountain Asset Corp. FA 16 0.2900 0.2800 0.2850 0.0000 Fire & Flower Holdings Corp. FAF 1 5.1400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 18 3.0500 3.0400 3.0400 -0.0500 Deveron Corp. FARM 5 0.7500 0.7500 0.7500 +0.0300 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 21.5600 21.5600 21.5600 +1.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 14.3400 14.3100 14.3400 +0.0500 Fidelity Systematic Canadian Bond Index ETF FCCB 12 25.1200 25.1200 25.1200 -0.1000 Fidelity Canadian High Dividend Index ETF FCCD 11 28.9900 28.9900 28.9900 +0.3400 Fidelity Canadian Momentum Index ETF FCCM 0 9.9800 0.0000 Firm Capital Property Trust FCD.UN 0 7.7500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 56 25.1600 25.0600 25.0800 -0.0500 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 35 25.4000 25.3700 25.3700 -0.0100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 2 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 7 38.3600 38.3600 38.3600 +0.1900 Fidelity International Value Index ETF FCIV 2 29.0600 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF USD FCMO.U 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 20 0.0950 0.0950 0.0950 +0.0050 FIRST CAPITAL REIT FCR.UN 57 18.5800 18.4200 18.4900 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF USD FCRR.U 0 0.0000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.5500 0.0000 FISSION URANIUM CORP. J FCU 2725 0.8700 0.8000 0.8700 +0.0700 Fidelity U.S. High Dividend Index ETF FCUD 1 29.7000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 36.2200 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 0.0000 0.0000 Fidelity U.S. Value Index ETF FCUV 1 0.0000 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 0.0000 0.0000 Facedrive Inc. FD 6 1.0000 0.9800 0.9900 -0.0100 Farmers Edge Inc. FDGE 1 3.3300 0.0000 Findev Inc. FDI 5 0.4950 0.4950 0.4950 -0.0150 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 33 9.2500 8.7800 9.1000 +0.2300 First Mining Gold Corp. FF 128 0.3050 0.3050 0.3050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 595.8500 592.2200 595.8500 +6.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 22.4300 22.3900 22.4300 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 17.2500 17.2500 17.2500 +0.2500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.7500 16.7500 16.7500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 18.1500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 19.9000 19.7800 19.9000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 4 24.1000 23.8600 24.1000 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 25.0000 24.9100 24.9800 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 31 7.5700 7.5500 7.5500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 10.1000 10.0800 10.0800 -0.0100 CI Short Term Government Bond Index Class ETF FGB 20 18.7700 18.7700 18.7700 -0.0500 CI Enhanced Government Bond ETF FGO 0 10.9900 0.0000 CI Health Care Giants Covered Call ETF FHI 0 12.2300 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 78 8.2000 8.1800 8.1900 +0.0500 CI Investment Grade Bond ETF FIG 3 10.8200 10.8200 10.8200 -0.0200 CI Investment Grade Bond ETF USD FIG.U 20 10.1200 10.1200 10.1200 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 502 11.8250 11.8250 11.8250 +0.2250 Filo Mining Corp. FIL 21 12.5700 11.6300 12.4300 +0.5400 Baselode Energy Corp. FIND 114 0.8500 0.8400 0.8500 -0.0100 Frontier Lithium Inc. FL 48 2.1100 1.9500 2.0500 +0.1000 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 20.1100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 29 20.8900 20.8900 20.8900 -0.0400 CI U.S. & Canada LifeCo Income ETF FLI 8 10.1400 10.1400 10.1400 +0.1400 Flow Beverage Corp. FLOW 2 1.6600 1.6100 1.6100 +0.2300 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8700 0.0000 Drone Delivery Canada Corp. FLT 40 0.7900 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 32.5200 0.0000 The Flowr Corporation FLWR 293 0.0550 0.0550 0.0550 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 149 30.4000 29.6100 30.2500 +0.4300 Forum Energy Metals Corp. FMC 401 0.1800 0.1750 0.1800 +0.0050 Focus Graphite Inc. FMS 145 0.0700 0.0700 0.0700 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 5 41.7500 41.6500 41.6600 +0.5000 49 North Resources Inc. FNR 9 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 52 173.9100 171.6300 173.3800 +0.5100 FOBI AI INC FOBI 50 1.4500 1.4200 1.4500 -0.0200 Foran Mining Corporation FOM 40 2.6000 2.5400 2.5500 +0.0400 Goodfood Market Corp FOOD 44 3.9700 3.7700 3.9700 +0.1700 Fortune Bay Corp. FOR 10 0.7000 0.7000 0.7000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 0 0.3500 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 5 0.5100 0.5100 0.5100 +0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 29.5000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 123 14.8800 14.4200 14.8000 +0.1600 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 58 11.4600 11.3900 11.4200 -0.0700 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.9300 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 3 10.0500 10.0500 10.0500 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.8800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 246.4900 246.4900 246.4900 +2.1500 Fosterville South Exploration Ltd. FSX 25 0.9100 0.8900 0.9100 +0.0300 FORSYS METALS CORP. J FSY 7 0.7700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 71 10.5500 10.4000 10.5200 +0.1200 FORTUNE MINERALS LIMITED J FT 25 0.1350 0.1350 0.1350 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 11.5900 11.5000 11.5800 +0.1800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 4 3.4000 3.3400 3.3400 -0.1800 FORTIS INC. FTS 286 61.2400 60.7400 60.7500 -0.2600 FINNING INTERNATIONAL INC. FTT 88 31.9400 31.3700 31.6200 -0.0700 Fury Gold Mines Limited FURY 58 0.8600 0.8200 0.8600 +0.0700 Fuse Cobalt Inc. FUSE 31 0.0750 0.0700 0.0750 +0.0050 Fission 3.0 Corp. FUU 5 0.2350 0.2350 0.2350 +0.0300 FORTUNA SILVER MINES INC. FVI 361 5.1500 4.9500 5.1000 +0.0300 FREEGOLD VENTURES LIMITED J FVL 5 0.3550 0.0000 CI Morningstar Canada Value Index ETF FXM 12 20.2900 20.2900 20.2900 +0.5600 Galantas Gold Corporation GAL 32 0.4900 0.4050 0.4900 +0.0550 Engine Gaming and Media, Inc. GAME 1 4.1300 4.1300 4.1300 +0.1100 NG Energy International Corp. GASX 15 1.9900 1.8700 1.9700 +0.1400 Gatos Silver Inc. GATO 2 13.9500 13.9400 13.9500 +0.0900 Galiano Gold Inc. GAU 4005 0.9200 0.9150 0.9200 0.0000 Monarch Mining Corporation GBAR 63 0.6700 0.6700 0.6700 -0.0400 Global Battery Metals Ltd. GBML 28 0.2100 0.2100 0.2100 -0.0050 Great Bear Resources Ltd. A GBR 2 28.5900 28.5900 28.5900 -0.0300 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 3 0.9500 0.0000 GCM Mining Corp. GCM 11 5.3800 5.2800 5.3700 +0.1000 iShares ESG Conservative Balanced ETF Portfolio GCNS 50 42.6100 42.6000 42.6000 +0.2100 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 51.8700 51.8700 51.8700 -0.4300 Goldstar Minerals Inc. GDM 8 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 55 0.7800 0.7700 0.7700 +0.0100 Global Dividend Growth Split Corp. A GDV 1 12.5000 0.0000 GIBSON ENERGY INC. GEI 32 22.8000 22.6500 22.6800 +0.0500 GRAPHANO ENERGY LTD GEL 5 0.8000 0.0000 Green Battery Minerals Inc. GEM 10 0.1200 0.0000 Generation Mining Limited GENM 19 0.8200 0.8200 0.8200 -0.0800 iShares ESG Equity ETF Portfolio GEQT 7 51.2500 51.2500 51.2500 +0.9400 Glen Eagle Resources Inc. GER 6 0.0750 0.0000 GFL Environmental Inc. W.I. GFL 42 49.0000 48.1500 48.6600 +0.6600 GOGOLD RESOURCES INC. J GGD 102 3.1800 2.9700 3.1800 +0.1600 Garibaldi Resources Corp. GGI 0 0.2200 0.0000 Granada Gold Mine Inc. GGM 15 0.0850 0.0850 0.0850 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 48.0000 0.0000 CGI Inc. GIB.A 74 112.1100 111.6600 111.7900 +0.0200 Giga Metals Corporation GIGA 20 0.4200 0.4100 0.4150 +0.0150 ReGen III Corp. GIII 12 1.5900 1.5500 1.5500 -0.0200 GILDAN ACTIVEWEAR INC. GIL 66 52.4900 51.8200 52.1900 +0.3800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 25.3800 0.0000 Givex Information Technology Group Limited GIVX 4 0.6400 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 Gold Line Resources Ltd, GLDL 36 0.1500 0.1450 0.1500 +0.0100 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 22 4.1600 4.0000 4.1600 +0.2100 Galaxy Digital Holdings Ltd. GLXY 59 26.5400 24.2400 26.5400 +1.6700 Graphene Manufacturing Group Ltd. GMG 4 5.3500 0.0000 Gold Mountain Mining Corp GMTN 57 1.3400 1.2600 1.3400 +0.0600 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.0500 0.0000 Goldflare Exploration Inc. GOFL 4 0.0300 0.0000 Golden Tag Resources Ltd. GOG 75 0.2750 0.2700 0.2700 +0.0100 Goldmining Inc. GOLD 66 1.5400 1.4800 1.5400 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 26 47.7700 47.1900 47.7500 +0.5300 Goliath Resources Limited GOT 0 0.9000 0.0000 Graphite One Inc. GPH 17 2.0600 1.8500 1.9800 +0.2400 Great Panther Mining Limited GPR 2 0.3200 0.0000 GreenPower Motor Company Inc. GPV 96 13.2800 10.9500 11.2200 -1.9400 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 16 6.5300 6.2100 6.5300 +0.4300 Gratomic Inc. GRAT 124 1.4300 1.3100 1.4100 +0.1300 Greenbriar Capital Corp. GRB 5 1.3300 1.2800 1.3000 +0.0100 Grid Metals Corp. GRDM 5 0.1050 0.1050 0.1050 +0.0050 GREENLANE RENEWABLES INC. GRN 67 1.2800 1.2300 1.2700 +0.0900 GR Silver Mining Ltd. GRSL 50 0.2750 0.2600 0.2700 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 104.0800 103.5500 104.0000 +0.4900 GOLDEN STAR RESOURCES LTD. GSC 19 4.7700 4.7000 4.7400 -0.0100 Devonian Health Group Inc. GSD 10 0.4900 0.4700 0.4700 -0.0250 Golden Share Resources Corporation GSH 5 0.1200 0.1200 0.1200 0.0000 Gatekeeper Systems Inc. GSI 14 0.4800 0.4800 0.4800 0.0000 Gensource Potash Corporation GSP 2 0.3900 0.0000 Gold Standard Ventures Corp. GSV 100 0.5700 0.5600 0.5600 -0.0100 Guanajuato Silver Company Ltd. GSVR 50 0.5400 0.5100 0.5100 +0.0150 GOEASY LTD. GSY 14 178.3300 178.3300 178.3300 +4.3100 GRAN TIERRA ENERGY INC. J GTE 1307 0.9900 0.9700 0.9700 -0.0100 Gatling Exploration Inc. GTR 0 0.2050 0.0000 G2 Goldfields Inc. GTWO 3750 0.3850 0.3850 0.3850 -0.0400 KNIGHT THERAPEUTICS INC. GUD 76 5.2800 5.2300 5.2300 -0.0700 Gungnir Resources Inc. GUG 10 0.1300 0.1250 0.1300 +0.0300 GURU Organic Energy Corp. GURU 0 15.2900 0.0000 Gowest Gold Ltd. GWA 5 0.1500 0.1500 0.1500 +0.0200 Galway Metals Inc. GWM 15 0.6700 0.6400 0.6400 -0.0100 GREAT-WEST LIFECO INC. GWO 121 37.7600 37.4900 37.6500 +0.2200 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 24.9800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 24.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 11 0.8000 0.0000 Goldsource Mines Inc. GXS 5 0.8400 0.8400 0.8400 -0.0200 Goviex Uranium Inc. GXU 192 0.3950 0.3900 0.3950 +0.0050 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 164 32.5000 32.2700 32.3000 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 22 11.0300 11.0000 11.0300 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.0600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.1000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.6900 7.6900 7.6900 +0.0300 Haivision Systems Inc. HAI 4 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.9100 19.9100 19.9100 +0.5200 Hapbee Technologies Inc. HAPB 12 0.2850 0.2850 0.2850 -0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 14.6400 14.6400 14.6400 +0.1800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 50.3100 50.3100 50.3100 +0.0800 Harvest Brand Leaders Plus Income ETF A HBF 1 11.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 7.4600 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 457 9.1000 8.8500 9.0700 +0.2100 HELIX BIOPHARMA CORP. HBP 5 0.5600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.0600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 25.1300 25.1300 25.1300 +0.4100 Hamilton Enhanced Canadian Bank ETF HCAL 31 25.8300 25.6200 25.7800 +0.2700 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 53 40.7300 40.2100 40.3500 -0.4900 Harvest Clean Energy ETF Class A units HCLN 2 14.9800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 20 13.7200 13.7200 13.7200 +0.1500 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.1900 0.0000 HARDWOODS DISTRIBUTION INC. HDI 40 43.7200 42.7500 43.4400 +0.5800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 21 17.4000 17.3700 17.4000 +0.2000 HANWEI ENERGY SERVICES CORP. HE 6 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 19.8300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 5.9400 5.9400 5.9400 -0.0600 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 8.9900 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 6 0.2350 0.0000 Hemostemix Inc. HEM 10 0.1650 0.1650 0.1650 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 5 2.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 27.6600 27.6600 27.6600 +0.6100 Evolve E-Gaming Index ETF HERO 4 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 24.3300 24.3300 24.3300 +0.6500 Horizons Equal Weight Canada Banks Index ETF HEWB 0 30.8600 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 275 1.0400 1.0150 1.0250 +0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 52 5.1200 5.1000 5.1000 -0.1800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.1000 10.1000 10.1000 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 18 22.1600 22.1500 22.1600 +0.6400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 131 9.1500 8.8900 8.9600 -0.0400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 15.0300 15.0300 15.0300 +0.1500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 15.9700 15.8300 15.8300 +0.0100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 5.1200 5.1200 5.1200 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 82 8.8200 8.8100 8.8200 +0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.8500 0.0000 Highland Copper Company Inc. HI 0 0.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.3200 1.2700 1.2700 -0.1100 High Tide Inc. HITI 30 5.9700 5.8900 5.9700 +0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.0200 13.0200 13.0200 -0.0900 HIVE Blockchain Technologies Ltd. HIVE 393 3.9800 3.5200 3.9200 +0.2800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1600 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 14.5800 14.5800 14.5800 +0.4800 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 12 26.0100 26.0100 26.0100 +0.1200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 34 6.7000 6.5800 6.6500 +0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 9 9.8500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 475 33.0500 30.6300 31.4000 +2.8100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 658 8.1600 7.4400 7.9800 -0.8600 Hunter Technology Corp. HOC 0 0.1600 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 196 8.5600 8.2800 8.3000 -0.2300 Horizons Pipelines & Energy Services Index ETF HOG 0 8.6900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 17.4800 17.0400 17.3000 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 22.2500 22.2500 22.2500 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 24 3.8800 3.8100 3.8100 -0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 122 12.2600 11.9500 12.2600 +0.3100 Harvest Energy Leaders Plus Income ETF A HPF 4 2.8400 2.8300 2.8400 +0.0100 HPQ-Silicon Resources Inc. HPQ 43 0.4550 0.4450 0.4550 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 136 9.5800 9.5600 9.5800 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 15 5.5300 5.4900 5.4900 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 74 20.7500 20.4500 20.7200 +0.4500 H&R REIT HR.UN 179 16.0000 15.8300 15.9100 +0.0300 HEROUX-DEVTEK INC. HRX 3 17.5000 17.5000 17.5000 +0.4100 Horizons Cash Maximizer ETF HSAV 15 101.4100 101.4100 101.4100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 190 6.3700 6.3400 6.3400 -0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 57.1500 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 59 21.1600 20.9200 21.0900 +0.5300 Horizons USD Cash Maximizer ETF HSUV.U 4 100.3700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 18.4600 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 19.4700 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 15.7200 0.0000 Hudson Resources Inc. HUD 4 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Harvest US Equity Plus Income ETF A HUL 0 10.3300 0.0000 Pontus Protein Ltd HULK 15 0.1400 0.1400 0.1400 +0.0050 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 840 11.3400 10.1400 11.2100 +0.7900 Hut 8 Mining Corp Wts. HUT.WT 2 9.1000 9.0300 9.1000 +0.3000 Hut 8 Mining Corp. warrants HUT.WT.A 1 7.1400 7.1400 7.1400 +0.3900 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.5400 19.5400 19.5400 +0.7200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 194 9.3700 9.2400 9.3700 -0.1800 HORIZONS SILVER ETF A HUZ 1 10.6500 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 122 0.0650 0.0600 0.0650 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.4000 0.0000 Headwater Exploration Inc. HWX 34 4.8900 4.8300 4.8800 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7900 31.7900 31.7900 +1.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 57 6.6800 6.6700 6.6700 -0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 19.6900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 0.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 59.1000 59.1000 59.1000 +0.6100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 6 46.1200 46.0700 46.0700 +0.4700 HORIZONS S&P 500 INDEX ETF A HXS 14 60.0900 60.0900 60.0900 +0.5400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 46.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 168 50.9800 50.8100 50.8800 +0.3900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 39.7100 39.7100 39.7100 +0.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 25 21.3900 21.2700 21.3300 +0.3200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.4600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.2000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 82 12.7800 12.5500 12.7800 +0.1000 Ind Alliance A Pr G IAF.PR.G 0 24.7500 0.0000 iA Financial Corporation IAG 28 72.3000 71.9400 72.0700 +0.8100 i-80 Gold Corp. IAU 50 3.0000 2.8700 2.9900 +0.1100 IBI GROUP INC. IBG 4 13.5800 13.4300 13.4300 -0.2500 IBEX Technologies Inc. IBT 10 0.4850 0.4750 0.4750 0.0000 INTERCONTINENTAL GOLD AND METALS LTD ICAU 14750 0.0900 0.0900 0.0900 -0.1450 Iconic Minerals Ltd. ICM 15 0.1850 0.1850 0.1850 -0.0050 IA Clarington Core Plus Bond Fund ICPB 46 10.3900 10.3700 10.3900 -0.0100 Identillect Technologies Corp. ID 4 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 3.7600 3.7600 3.7600 -0.0400 Middlefield REIT INDEXPLUS ETF IDR 0 16.0600 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 32 163.6400 163.2700 163.2700 -0.1500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 24.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 25.7500 0.0000 Itafos Inc. IFOS 2 1.5200 1.5100 1.5100 +0.0100 INTERFOR CORPORATION IFP 27 35.6000 34.6700 35.5000 +0.9800 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 28 19.7300 19.7300 19.7300 +0.0200 IGM FINANCIAL INC. IGM 22 46.7500 46.5000 46.7300 +0.5200 IMPERIAL METALS CORP. III 3 3.1200 3.1100 3.1200 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 17.0100 16.8800 16.9900 -0.0100 International Lithium Corp. ILC 122 0.0950 0.0950 0.0950 0.0000 Infinite Ore Corp ILI 9 0.1400 0.1400 0.1400 -0.0050 IAMGOLD CORPORATION IMG 681 4.0300 3.9100 4.0100 +0.0800 iMining Technologies Inc. IMIN 78 0.1650 0.1350 0.1450 -0.0250 IMPERIAL OIL LTD. IMO 152 45.5100 45.1300 45.2700 +0.0300 IMV Inc IMV 34 1.7200 1.6600 1.6800 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 15.0500 0.0000 Inca One Gold Corp. INCA 15 0.3200 0.3100 0.3100 -0.0100 Intercure Ltd. INCR.U 0 6.9600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 31 19.0700 18.8500 18.9500 0.0000 INEO Tech Corp. INEO 3 0.3800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.3000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 12.7200 0.0000 Intouch Insight Ltd. INX 1 0.6300 0.0000 Ion Energy Ltd. ION 3 0.5700 0.0000 IOU Financial Inc. IOU 5 0.2250 0.2250 0.2250 -0.0100 Immunoprecise Antibodies Ltd. IPA 3 7.2400 7.1800 7.1800 +0.1100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 96 0.2450 0.1900 0.2050 -0.0350 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 6.9800 6.9000 6.9200 -0.1600 INPLAY OIL CORP. J IPO 3 1.8900 1.8900 1.8900 +0.2500 IMPACT Silver Corp. IPT 65 0.4750 0.4650 0.4650 +0.0150 AirIQ Inc. IQ 1 0.2850 0.0000 iSign Media Solutions Inc. ISD 4 0.0550 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 25.3100 24.6200 25.3100 +0.7000 i3 Energy plc ITE 7 0.1900 0.0000 Intema Solutions Inc. ITM 0 0.3500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 23 25.7500 25.4700 25.5500 0.0000 Integra Resources Corp. ITR 561 2.5700 2.5100 2.5100 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 148 9.9100 9.7800 9.8800 +0.0600 Invesque Inc. CAD IVQ 3 2.2200 2.1000 2.1000 -0.0500 Invesque Inc. USD IVQ.U 17 1.7300 1.7000 1.7300 +0.0200 Inventronics Limited IVX 1 0.0000 0.0000 InZinc Mining Ltd. IZN 3 0.0700 0.0000 Jaeger Resources Corp. JAEG 5 0.0400 0.0000 Jaguar Mining Inc. JAG 7 4.5500 4.4800 4.5400 -0.0600 JUST ENERGY GROUP INC. JE 1 1.4600 0.0000 Global Crossing Airlines Group Inc. JET 1 1.6600 1.6600 1.6600 -0.0400 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.6300 1.6300 1.6300 -0.0600 Jericho Energy Ventures Inc. JEV 0 1.0400 0.0000 Just Kitchen Holdings Corp. JK 0 1.1000 0.0000 JACK NATHAN MEDICAL CORP JNH 29 0.1750 0.1700 0.1750 0.0000 Jourdan Resources Inc. JOR 40 0.0400 0.0400 0.0400 0.0000 Josemaria Resources Inc. JOSE 14 1.5300 1.4700 1.5300 +0.0600 JOURNEY ENERGY INC. JOY 1 2.3900 2.3900 2.3900 +0.0200 Jervois Global Limited JRV 11 0.5100 0.5100 0.5100 0.0000 Jemtec Inc. JTC 1 2.0000 2.0000 2.0000 -0.1800 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Jamieson Wellness Inc. JWEL 8 40.0200 38.6600 40.0200 +1.2300 KINROSS GOLD CORPORATION K 1071 7.2000 7.1000 7.1400 -0.0500 Kalo Gold Corp KALO 1 0.0000 0.0000 K-BRO LINEN INC. KBL 0 33.9000 0.0000 Kutcho Copper Corp. KC 2 0.9000 0.0000 Kincora Copper Limited KCC 6 0.1150 0.1150 0.1150 +0.0050 KDA Group Inc. KDA 10 0.1100 0.1100 0.1100 +0.0100 Kodiak Copper Corp. KDK 11 1.2800 1.2100 1.2800 +0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.6700 14.6700 14.6700 +0.4700 Kolibri Global Energy Inc. KEI 12 0.0800 0.0800 0.0800 +0.0050 Kolibri Global Energy Inc. Rights KEI.RT 5 0.0100 0.0000 KELT EXPLORATION LTD. J KEL 76 4.6700 4.5500 4.6500 +0.0800 KEYERA CORP. KEY 139 28.3400 28.1700 28.1800 -0.0500 Kingfisher Metals Corp. KFR 0 0.2500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 9 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.3800 27.3800 27.3800 +0.2400 KIRKLAND LAKE GOLD LTD. J KL 79 52.8400 51.8300 52.3000 -0.8900 KELSO TECHNOLOGIES INC. KLS 7 0.5900 0.5900 0.5900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 38 23.1500 23.0200 23.0800 +0.0300 K9 Gold Corp. KNC 5 0.2050 0.2050 0.2050 0.0000 Kingsmen Resources Ltd. KNG 3 0.1100 0.0000 K92 Mining Inc. KNT 33 7.5700 7.3800 7.4500 0.0000 Kiaro Holdings Corp KO 4 0.0000 0.0000 CORVUS GOLD INC. J KOR 1 4.0800 4.0800 4.0800 +0.0100 KORE MINING LTD KORE 25 0.4400 0.4000 0.4400 0.0000 KOVO HEALTHTECH CORPORATION KOVO 2 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.2750 0.0000 Karora Resources Inc. KRR 39 4.3200 4.2400 4.3200 +0.0700 Klondike Silver Corp. KS 10 0.0550 0.0550 0.0550 0.0000 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 65 0.2400 0.2300 0.2350 -0.0100 Redishred Capital Corp. KUT 6 0.8000 0.0000 KWESST Micro Systems Inc. KWE 4 1.3000 1.3000 1.3000 +0.0200 KINAXIS INC. J KXS 7 176.1500 174.7900 176.1500 +2.6800 LOBLAW COMPANIES LIMITED L 108 103.9300 103.1300 103.1800 -0.5100 Los Andes Copper Ltd. LA 0 11.0500 0.0000 Labrador Gold Corp. LAB 5 0.6600 0.0000 MediPharm Labs Corp. LABS 7 0.1650 0.0000 LITHIUM AMERICAS CORP. J LAC 188 37.9000 36.0300 37.2100 -0.3200 LARAMIDE RESOURCES LTD. J LAM 46 0.7000 0.6800 0.7000 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 151.0000 0.0000 LAURENTIAN BANK OF CANADA LB 81 41.1800 40.7200 40.8600 +0.3700 Libero Copper & Gold Corporation LBC 20 0.5200 0.5100 0.5200 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 10.1700 10.1200 10.1200 +0.0600 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 5 0.5200 0.0000 Lion Copper and Gold Corp. LEO 2 0.1700 0.0000 The Lion Electric Company LEV 68 12.5200 12.2500 12.4800 +0.3600 The Lion Electric Company Warrants LEV.WT 6 3.4700 3.3500 3.4500 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.9000 3.8800 3.9000 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2900 10.2800 10.2800 +0.0200 Lifeist Wellness Inc. LFST 21 0.0800 0.0000 Liberty Gold Corp. LGD 78 1.0200 0.9900 1.0000 -0.0200 Largo Inc. LGO 79 12.3000 11.6100 12.1300 +0.6900 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.3000 0.0000 American Lithium Corp. LI 48 4.4300 4.2600 4.4300 +0.2200 American Lithium Corp. Warrants LI.WT 0 1.7000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 102 39.7800 38.0700 39.4500 +1.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 23.3300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 3 1.1000 1.0900 1.0900 +0.0200 Lithium South Development Corporation LIS 20 0.8000 0.8000 0.8000 -0.0500 Argentina Lithium and Energy Corp. LIT 43 0.4600 0.4250 0.4600 +0.0350 Lithium Chile Inc. LITH 8 0.6500 0.0000 Roadman Investments Corp. LITT 3 0.0200 0.0000 Lucky Minerals Inc. LKY 10 0.0850 0.0850 0.0850 +0.0050 Mason Graphite Inc. LLG 33 0.7100 0.6700 0.6700 0.0000 Laurion Mineral Exploration Inc. LME 5 0.6000 0.0000 Lomiko Metals Inc. LMR 20 0.0900 0.0900 0.0900 +0.0050 Loncor Gold Inc. LN 0 0.7900 0.0000 LEON'S FURNITURE LTD. LNF 1 24.3600 0.0000 LINAMAR CORPORATION LNR 12 74.6000 72.9700 74.6000 +1.7000 Freshlocal Solutions Inc LOCL 2 1.8000 0.0000 TomaGold Corporation LOT 30 0.0500 0.0500 0.0500 0.0000 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 0 4.1000 0.0000 Legend Power Systems Inc LPS 20 0.3700 0.3550 0.3550 -0.0050 Lightspeed Commerce Inc. LSPD 138 52.9700 51.6700 52.2500 -0.2100 LifeSpeak Inc LSPK 0 6.1400 0.0000 Lite Access Technologies Inc. LTE 2 0.2300 0.0000 Leonovus Inc. LTV 6 0.1350 0.1350 0.1350 -0.0150 Labrador Technologies Inc . LTX 18 0.1000 0.0000 Real Luck Group Ltd LUCK 13 0.2400 0.2400 0.2400 -0.0100 LUNDIN GOLD INC. J LUG 16 9.9200 9.6400 9.8400 +0.2100 Lumina Gold Corp. LUM 12 0.6200 0.6100 0.6200 +0.0400 LUNDIN MINING CORPORATION LUN 584 9.5000 9.3000 9.4700 +0.2200 Leviathan Gold Finance Ltd LVX 5 0.1400 0.1400 0.1400 +0.0150 LifeWorks Inc LWRK 23 25.3300 25.1200 25.3000 +0.1400 Lexagene Holdings Inc. LXG 19 0.3050 0.2950 0.2950 -0.0200 LXRandCo, Inc. B LXR 1 0.1100 0.0000 MAG SILVER CORP. J MAG 17 21.6900 21.3300 21.4700 -0.0100 Magnet Forensics Inc. MAGT 7 32.4500 31.8700 32.4500 +1.9600 Minera Alamos Inc. MAI 60 0.5200 0.5200 0.5200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 10.0300 10.0000 10.0000 +0.0300 ProStar Holdings Inc. MAPS 0 0.4500 0.0000 Marimaca Copper Corp. MARI 0 3.6900 0.0000 Mawson Gold Limited MAW 0 0.1650 0.0000 Maxar Technologies Inc. MAXR 14 39.8300 38.9600 39.8300 +0.1800 Mazarin Inc. MAZ.H 13 0.1250 0.1200 0.1200 -0.0200 CIBT EDUCATION GROUP INC. J MBA 0 0.6800 0.0000 MindBeacon Holdings Inc. MBCN 1 3.5500 3.5500 3.5500 +0.1700 MICROBIX BIOSYSTEMS INC. J MBX 15 0.8300 0.8300 0.8300 +0.0900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 5 33.5500 33.5500 33.5500 +0.6700 mCloud Technologies Corp. MCLD 1 5.8300 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2200 0.2200 0.2200 +0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 36.4400 0.0000 Midland Exploration Inc. MD 12 0.4950 0.4800 0.4950 +0.0250 MDA Ltd. MDA 8 9.4000 9.3000 9.3100 -0.0100 Mdf Commerce Inc. MDF 1 5.1100 5.1100 5.1100 -0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 8.1600 8.1000 8.1000 +0.0300 Medallion Resources Ltd. MDL 40 0.1350 0.1200 0.1350 +0.0250 Medicenna Therapeutics Corp. MDNA 6 2.2900 2.2400 2.2700 +0.0500 Medx Health Corp. MDX 270 0.0750 0.0750 0.0750 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 Medgold Resources Corp. MED 2 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.4500 0.0000 MEG ENERGY CORP. MEG 139 11.3800 11.2000 11.2900 +0.1700 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 8 9.5900 9.5900 9.5900 +0.5400 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1104 23.9900 23.7800 23.9700 +0.3100 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 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 '19' MFC.PR.N 0 24.4000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2300 0.0000 Mayfair Gold Corp. MFG 4 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 22 29.4100 29.1300 29.3600 +0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 52 19.3100 19.3100 19.3100 +0.0200 MAGNA INTERNATIONAL INC. MG 118 102.0300 100.3800 101.8400 +1.4100 MEGA URANIUM LTD. J MGA 215 0.2700 0.2650 0.2700 +0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 11 19.2600 19.2600 19.2600 -0.0900 Minaurum Gold Inc. MGG 15 0.3100 0.2950 0.3100 +0.0250 Maple Gold Mines Ltd. MGM 30 0.3800 0.3550 0.3800 +0.0450 Flagship Communities Real Estate Investment Trust USD MHC.U 1 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.9000 0.0000 Minto Apartment REIT MI.UN 11 21.6500 21.6500 21.6500 +0.0600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 16 0.4250 0.4200 0.4200 +0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 23 0.1900 0.1850 0.1850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 21.3500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.3900 0.0000 MAKO MINING CORP MKO 24 0.3500 0.3450 0.3500 +0.0050 MCAN MORTGAGE CORPORATION MKP 3 16.7900 16.7900 16.7900 0.0000 Melkior Resources Inc MKR 30 0.2700 0.2550 0.2650 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Lithium Corp. ML 9 4.5300 4.4900 4.5300 +0.0200 American Cumo Mining Corporation MLY 3 0.0550 0.0000 Metallic Minerals Corp. MMG 2 0.4000 0.0000 MacArthur Minerals Limited MMS 10 0.3300 0.3300 0.3300 +0.0150 Mineral Mountain Resources Ltd. MMV 4 0.1500 0.0000 Maverix Metals Inc MMX 9 5.7600 5.6200 5.7200 +0.0300 Manganese X Energy Corp. MN 25 0.3200 0.3000 0.3200 +0.0300 MANDALAY RESOURCES CORPORATION J MND 13 2.3700 2.2800 2.3700 +0.0200 Mednow Inc MNOW 1 4.5000 0.0000 Monumental Minerals Corp. MNRL 5 0.4100 0.4100 0.4100 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.3500 23.3500 23.3500 +0.1200 MINTO METALS CORP. MNTO 0 0.0000 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.1950 0.0000 MOGO Inc. MOGO 15 4.7500 4.6200 4.6800 +0.2700 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 MARATHON GOLD CORPORATION J MOZ 16 3.2000 3.1800 3.1900 -0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 9 6.1800 6.1200 6.1200 -0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 40 0.6000 0.5800 0.5800 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 0.6900 0.6800 0.6900 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 73 11.3400 11.0000 11.3300 +0.4500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 17.6800 17.6300 17.6700 +0.0100 Mission Ready Solutions Inc. MRS 50 0.2600 0.2350 0.2550 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 25 5.1900 5.1400 5.1600 +0.0500 METRO INC. MRU 97 67.3700 67.0200 67.2800 -0.1600 Satellos Bioscience Inc MSCL 9 1.0700 1.0200 1.0600 +0.0100 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 9.2800 9.2800 9.2800 +0.2800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 56 11.6800 11.6000 11.6800 +0.0500 Martello Technologies Group Inc. MTLO 14 0.0700 0.0000 Magna Terra Minerals Inc. MTT 5 0.1250 0.1250 0.1250 +0.0050 MTY FOOD GROUP INC. MTY 6 58.8200 58.8200 58.8200 +0.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 129 20.3700 20.3300 20.3300 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 36.2500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 120 1.1800 1.1700 1.1700 0.0000 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 8 0.1200 0.1200 0.1200 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 1 0.0850 0.0000 METHANEX CORPORATION MX 12 54.6700 53.9100 54.6700 +0.9600 MAX Resource Corp. MXR 285 0.2000 0.1950 0.2000 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 3 0.7800 0.0000 NATIONAL BANK OF CANADA NA 342 98.1700 95.9800 97.5600 +0.8000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5000 25.5000 25.5000 +0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.8200 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 8 0.0950 0.0950 0.0950 -0.0050 North American Nickel Inc. NAN 6 0.4500 0.0000 Nano One Materials Corp. NANO 6 3.2700 3.1600 3.2700 +0.0900 Nevgold Corp NAU 4 0.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 1.3900 1.3600 1.3900 +0.0500 Nobel Resources Corp. NBLC 3 0.7400 0.0000 Neighbourly Pharmacy Inc. NBLY 3 37.4900 0.0000 NEO Battery Materials Ltd. NBM 17 0.3900 0.0000 Nubeva Technologies Ltd. NBVA 4 1.0200 0.0000 Niobay Metals Inc. NBY 5 0.3150 0.3150 0.3150 0.0000 NTG Clarity Networks Inc. NCI 0 0.0500 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 1 0.0700 0.0000 NEVADA COPPER CORP. J NCU 216 0.6800 0.5900 0.6800 +0.0800 NorthIsle Copper and Gold Inc. NCX 6 0.2300 0.0000 Neptune Digital Assets Corp NDA 4 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 68 0.4450 0.4400 0.4400 +0.0050 INDIVA Limited NDVA 30 0.2650 0.2600 0.2650 0.0000 Neo Performance Materials Inc. NEO 0 20.2100 0.0000 Neptune Wellness Solutions Inc. NEPT 74 0.5400 0.5000 0.5400 +0.0300 Canadian Net Real Estate Investment Trust NET.UN 1 7.8500 7.8500 7.8500 +0.0500 Newtopia Inc. NEWU 2780 0.3200 0.3200 0.3200 -0.0300 Nexe Innovations Inc NEXE 20 0.8700 0.0000 NextSource Materials Inc. NEXT 6 3.2400 3.1200 3.1600 0.0000 NBI Canadian Family Business ETF NFAM 0 30.2400 0.0000 New Found Gold Corp. NFG 28 8.8000 8.2200 8.6000 +0.2100 NFI GROUP INC NFI 168 20.2200 19.6300 20.0900 +0.4500 NOVAGOLD RESOURCES INC. J NG 24 8.9800 8.8500 8.8500 -0.0400 NEW GOLD INC. NGD 651 1.9500 1.8600 1.9200 +0.0400 Nevada Exploration Inc. NGE 9 0.0850 0.0000 NGEx Minerals Ltd. NGEX 0 1.3500 0.0000 New Placer Dome Gold Corp. NGLD 1 0.0800 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 20 76.4400 74.9200 76.2400 +1.0600 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 58 0.2150 0.2000 0.2050 +0.0050 Nighthawk Gold Corp. NHK 2 0.7900 0.0000 Nickel Rock Resources Inc. NICL 6 0.1250 0.0000 Surge Battery Metals Inc NILI 0 0.3200 0.0000 Nicola Mining Inc. NIM 6 0.0850 0.0000 Nickel 28 Capital Corp NKL 15 0.9500 0.9400 0.9400 +0.0500 Neo Lithium Corp. NLC 8 6.3300 6.3200 6.3200 -0.0100 Nickel North Exploration Corp. NNX 5 0.0400 0.0000 North American Construction Group Ltd. NOA 19 18.7000 18.3600 18.3600 -0.1800 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Norra Metals Corp. NORA 12 0.0450 0.0000 Noront Resources Ltd. NOT 4 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 52 9.5800 8.8100 9.2200 +0.4100 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 5 3.1400 3.0700 3.1100 +0.0100 NowVertical Group Inc NOW 1 0.9400 0.0000 Alphinat Inc. NPA 20 0.0650 0.0650 0.0650 +0.0050 NORTHLAND POWER INC. NPI 154 38.2100 37.7600 37.8900 -0.0400 North Peak Resources Ltd. NPR 2 2.2100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 4 24.5000 24.5000 24.5000 +0.0900 NeuPath Health Inc. NPTH 4 0.6700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Newrange Gold Corp. NRG 2 0.0650 0.0000 Noram Lithium Corp NRM 5 0.8500 0.8500 0.8500 +0.0500 Northern Shield Resources Inc. NRN 60 0.0600 0.0600 0.0600 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 1 24.6400 0.0000 NBI Sustainable Global Equity ETF NSGE 1 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0300 0.0000 Nomad Royalty Company Ltd. NSR 2 9.5900 0.0000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 198 96.9700 95.8700 96.0500 +0.8000 NeutriSci International Inc. NU 5 0.0550 0.0000 New Pacific Metals Corp. New NUAG 16 4.3400 4.0000 4.3300 +0.4900 NBI Unconstrained Fixed Income ETF NUBF 4 25.8100 25.6700 25.6800 -0.0400 Nulegacy Gold Corporation NUG 722 0.0300 0.0300 0.0300 0.0000 Numinus Wellness Inc. NUMI 176 0.5700 0.5600 0.5700 +0.0400 Numinus Wellness Inc. Wts. NUMI.WT 0 0.7900 0.0000 NUVISTA ENERGY LTD. NVA 243 6.9700 6.8000 6.8800 +0.0800 NEOVASC INC. J NVCN 9 0.8300 0.0000 Nuvei Corporation S.V. NVEI 135 82.0000 76.8900 81.6600 +2.6200 Novo Resources Corp. NVO 4 1.3700 1.3700 1.3700 +0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 16 34.4700 34.2300 34.4600 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 128 13.6500 13.5500 13.6400 +0.0400 Northwest Copper Corp. NWST 3 0.8700 0.0000 Newport Exploration Ltd. NWX 20 0.4450 0.0000 NEXGEN ENERGY LTD. J NXE 535 5.7600 5.5700 5.7200 +0.1600 CI Energy Giants Covered Call ETF NXF 2 4.8200 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 5.6300 0.0000 NEXJ SYSTEMS INC. J NXJ 2 0.5800 0.0000 NexOptic Technology Corp. NXO 19 0.5700 0.5600 0.5600 -0.0200 Nexus Real Estate Investment Trust NXR.UN 13 12.4100 12.2600 12.2600 -0.2400 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 322 0.0450 0.0450 0.0450 0.0000 Nevada Zinc Corporation NZN 5 0.1300 0.0000 OverActive Media Corp OAM 5 1.3900 1.3900 1.3900 -0.1000 Obsidian Energy Ltd. OBE 93 4.6000 4.5000 4.5200 +0.0700 Outcrop Silver & Gold Corporation OCG 20 0.1600 0.1550 0.1550 -0.0050 Oroco Resource Corp. OCO 22 2.0600 2.0100 2.0300 -0.0200 Odd Burger Corporation ODD 1 1.0100 0.0000 Osisko Development Corp ODV 0 4.2500 0.0000 Organic Garage Ltd. OG 7 0.5900 0.0000 OCEANAGOLD CORPORATION OGC 184 2.1600 2.1200 2.1600 +0.0200 OrganiGram Holdings Inc. OGI 165 2.5900 2.4700 2.5700 +0.0600 03 Mining Inc. OIII 2 2.0300 2.0300 2.0300 +0.0400 Orla Mining Ltd. OLA 25 4.8800 4.8000 4.8700 +0.0200 Osisko Metals Incorporated OM 4 0.3750 0.0000 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 1.9400 1.8800 1.8900 -0.0400 Oncolytics Biotech Inc. Wts. ONC.WT 2 0.0650 0.0000 ONEX CORPORATION SV ONEX 19 96.8600 95.1700 96.8600 +2.1500 OPSENS INC. J OPS 1 3.2200 0.0000 Optiva Inc. OPT 5 26.1600 26.0600 26.1600 +0.1100 OSISKO GOLD ROYALTIES LTD OR 19 15.4600 15.2500 15.3900 +0.1500 AURA MINERALS INC. J ORA 7 10.2300 10.0800 10.0800 -0.2200 Orezone Gold Corporation ORE 14 1.2300 1.2300 1.2300 -0.0200 Orea Mining Corp. OREA 10 0.1250 0.1250 0.1250 0.0000 OSISKO MINING INC. J OSK 38 3.7400 3.6700 3.7300 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 1.8100 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 10 0.4900 0.4900 0.4900 0.0000 OPEN TEXT CORPORATION OTEX 48 60.7700 60.3600 60.6600 +0.3400 O2Gold Inc. OTGO 10 0.0500 0.0500 0.0500 0.0000 Oculus VisionTech Inc. OVT 3 1.0000 0.9800 1.0000 0.0000 Ovintiv Inc. OVV 69 42.0500 41.5400 41.5400 -0.1700 CGX Energy Inc. OYL 53 1.9700 1.7100 1.9400 +0.2800 PAN AMERICAN SILVER CORP. PAAS 5 32.1000 31.6500 32.1000 +0.1500 Pacton Gold Inc. PAC 0 0.4850 0.0000 Patriot One Technologies Inc. PAT 62 0.4050 0.3950 0.4000 +0.0100 Payfare Inc. PAY 1 8.2900 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 127.2700 0.0000 POLLARD BANKNOTE LIMITED PBL 3 38.2800 38.2800 38.2800 +0.1900 PowerBrand Solutions Inc. PBX 225 0.8800 0.8500 0.8800 +0.0800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 19 1.0500 1.0100 1.0500 +0.0500 PIMCO Managed Core Bond Pool ETF PCOR 1 19.8200 0.0000 PRECISION DRILLING CORPORATION PD 16 45.0500 44.4000 44.4200 -0.0800 Invesco Canadian Dividend Index ETF PDC 5 31.9400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.0800 0.0000 Palladium One Mining Inc. PDM 60 0.1900 0.1800 0.1900 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3800 0.0000 Pet Valu Holdings Ltd. PET 4 35.6500 35.1300 35.6500 +0.8000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 451 9.5600 9.2500 9.2800 -0.2800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 8 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 10.4000 10.4000 10.4000 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 25 0.4000 0.3850 0.4000 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 38 9.9400 9.8700 9.8700 -0.0300 Pure Gold Mining Inc. PGM 98 0.7500 0.7300 0.7500 +0.0100 Power Group Projects Corp. PGP 1 0.0350 0.0000 Prosper Gold Corp. PGX 0 1.6000 0.0000 Premier Health of America Inc. PHA 7 1.0000 0.0000 Phenom Resources Corp PHNM 6 0.6900 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 4.2900 4.2900 4.2900 +0.0900 Sprott Physical Gold Trust CAD PHYS 88 18.1600 18.1600 18.1600 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 7.4800 7.3900 7.4500 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 16.4900 16.2400 16.3800 -0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 3.9900 0.0000 Pipestone Energy Corp. PIPE 7 3.9200 3.8600 3.8700 +0.0500 PARKLAND CORPORATION PKI 42 34.2000 34.0400 34.1600 +0.0700 Parkit Enterprise Inc. PKT 1 1.4300 1.4300 1.4300 -0.0200 PARK LAWN CORPORATION PLC 39 40.3800 39.3300 40.3400 +0.9500 Plurilock Security Inc. PLUR 25 0.3850 0.3800 0.3800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.6700 4.6000 4.6400 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 40 19.7400 19.7100 19.7100 -0.0100 PIMCO Global Short Maturity Fund PMNT 66 19.5800 19.5800 19.5800 -0.0500 PERPETUAL ENERGY INC. PMT 8 0.5700 0.5700 0.5700 +0.0800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 39 0.7100 0.6800 0.7100 -0.0200 Kraken Robotics Inc. PNG 42 0.3650 0.3600 0.3650 +0.0050 Power Nickel Inc. PNPN 10 0.2050 0.0000 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 0 3.6000 0.0000 Pond Technologies Holdings Inc. POND 4 0.3900 0.0000 Portofino Resources Inc. POR 9 0.1200 0.1200 0.1200 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 48 24.6000 23.7800 24.0700 -0.2200 POWER CORPORATION OF CANADA SV POW 535 42.7100 42.3000 42.3200 -0.1800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.8200 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 25.6900 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 25.5700 25.5200 25.5700 -0.0300 PEMBINA PIPELINE CORPORATION PPL 378 38.8300 38.4800 38.5400 +0.0700 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.1700 0.0000 Perpetua Resources Corp. PPTA 12 5.8300 5.7200 5.8100 +0.1800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 22.5500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.3300 0.0000 Propel Holdings Inc PRL 1 12.3000 0.0000 Primo Water Corporation PRMW 7 22.4000 22.2700 22.3900 +0.0900 ProFound Medical Corp. PRN 45 15.1900 14.6000 15.0100 +0.0700 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5000 1.4800 1.4800 0.0000 Pro Real Estate Investment Trust PRV.UN 12 6.7000 6.6500 6.7000 +0.1300 Prime Mining Corp. PRYM 33 4.2400 4.0900 4.1600 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 19 17.9500 17.9500 17.9500 0.0000 PULSE SEISMIC INC. PSD 0 2.5000 0.0000 PetroShale Inc. PSH 0 0.4000 0.0000 PASON SYSTEMS INC. PSI 11 11.2000 11.0300 11.1200 +0.2800 PRAIRIESKY ROYALTY LTD. PSK 32 13.6300 13.4000 13.4000 -0.2100 Sprott Physical Silver Trust PSLV 9 10.1100 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.9400 7.9400 7.9400 +0.0500 Purpose US Cash Fund PSU.U 1 100.0200 100.0200 100.0200 +0.0100 PIMCO Tactical Income Fund PTI.UN 0 10.8400 0.0000 POET Technologies Inc. PTK 73 0.9000 0.8800 0.8800 -0.0200 PLATINUM GROUP METALS LTD. J PTM 5 2.5500 2.4500 2.4900 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 2 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 5 20.3500 20.3500 20.3500 +0.1000 Purepoint Uranium Group Inc. PTU 2 0.0900 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 31 17.8700 17.7400 17.8700 +0.0600 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 7 25.4900 25.4900 25.4900 -0.4100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 25.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 22 26.5000 26.5000 26.5000 +0.3300 Sustainable Power & Infrastructure Split Corp. PWI 1 9.8000 0.0000 Power Metals Corp. PWM 20 0.2400 0.2350 0.2400 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8100 0.0000 PAREX RESOURCES INC. J PXT 116 21.3100 20.7000 21.1500 -0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.2700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 PyroGenesis Canada Inc. PYR 25 3.2500 3.0900 3.2300 +0.1400 PIZZA PIZZA ROYALTY CORP. PZA 35 12.0400 11.8500 12.0000 +0.1900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 28.3300 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 103.4800 103.4800 103.4800 -0.2000 QUEBECOR INC. CL 'A' MV QBR.A 1 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 87 28.2500 28.0100 28.0300 -0.0500 The Bitcoin Fund Class A units QBTC 16 68.7000 68.2600 68.6200 +2.6500 The Bitcoin Fund QBTC.U 5 53.7100 53.5500 53.6100 +1.9700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 17 68.4300 64.9600 68.0600 +1.9500 The Ether Fund Class A units QETH.UN 36 87.6900 84.0100 87.0400 +1.8400 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 26 7.2600 7.0400 7.1900 +0.1100 QMC Quantum Minerals Corp. QMC 1 0.2300 0.0000 Quantum eMotion Corp. QNC 10 0.1600 0.1550 0.1600 +0.0050 Invesco NASDAQ 100 Index ETF QQC.F 14 134.2600 134.2600 134.2600 +1.5800 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 76.0200 75.5600 75.9800 +0.4400 Questor Technology Inc. QST 2 1.5600 1.5400 1.5600 +0.0700 Quarterhill Inc. QTRH 25 2.6600 2.6400 2.6400 -0.0300 Quisitive Technology Solutions, Inc. QUIS 32 1.1500 1.0900 1.1500 +0.0400 AGFiQ US Equity ETF QUS 1 45.8900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 25.6300 0.0000 Qyou Media Inc. QYOU 39 0.2300 0.2250 0.2250 -0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 6.8700 6.8000 6.8000 -0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 78.7600 78.3600 78.3600 +0.4800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 27.2000 27.1500 27.1600 +0.2200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2100 0.0000 Horizons Robotics and Automation Index ETF RBOT 4 36.9700 36.4700 36.9700 +1.1200 Horizons Robotics and Automation Index ETF USD RBOT.U 1 28.6900 28.6900 28.6900 +0.5500 Robex Resources Inc. RBX 5 0.3800 0.3800 0.3800 -0.0100 Rubellite Energy Inc RBY 0 2.5400 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 27.4700 0.0000 RF Capital Group Inc. RCG 17 1.7800 1.7000 1.7500 0.0000 RICHELIEU HARDWARE LTD. RCH 33 43.2800 42.8500 43.0900 +0.5800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 132 60.0500 59.8000 59.9400 +0.0300 Rock Tech Lithium Inc. RCK 3 6.4300 6.3200 6.3200 +0.3100 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 35 0.2100 0.2050 0.2050 -0.0050 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 15 7.7700 7.6200 7.7500 +0.1300 The Real Brokerage Inc. REAX 8 4.7100 4.6200 4.6700 +0.0200 Reconnaissance Energy Africa Ltd. RECO 4 5.9400 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 17.6000 17.5000 17.6000 +0.2000 Regulus Resources Inc REG 0 0.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 244 22.8200 22.6800 22.7200 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 4.8000 0.0000 Reitmans (Canada) Limited RET 2 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 1.8900 1.8900 1.8900 +0.0400 RevoluGROUP Canada Inc. REVO 30 0.2150 0.2150 0.2150 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 8 17.5400 17.1600 17.4600 +0.3800 Reunion Gold Corporation RGD 2 0.1150 0.0000 ROYAL HELIUM LTD. RHC 16 0.5200 0.0000 Reliq Health Technologies RHT 161 1.0000 0.9900 1.0000 +0.0400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 17.1500 17.1500 17.1500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 18 0.6300 0.6300 0.6300 -0.0100 CI Canadian REIT ETF RIT 44 20.7800 20.7100 20.7800 +0.1300 Rusoro Mining Ltd. RML 0 0.0850 0.0000 TRANSALTA RENEWABLES INC. RNW 35 18.9900 18.8900 18.9200 +0.0500 Rubicon Organics Inc. ROMJ 1 2.4500 0.0000 Roots Corporation ROOT 2 3.1400 3.1300 3.1400 +0.0200 Roscan Gold Corporation ROS 3 0.3150 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 29 23.3400 23.2900 23.3400 +0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 58.8900 0.0000 Red Pine Exploration Inc. RPX 4 0.6000 0.0000 Recharge Resources Ltd. RR 9 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 26 6.1000 6.0700 6.0800 -0.0100 Reyna Silver Corp. RSLV 5 0.7100 0.7100 0.7100 0.0000 Radient Technologies Inc. RTI 19 0.0450 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RUSSEL METALS INC. RUS 8 32.9800 32.9000 32.9000 -0.0300 RESVERLOGIX CORP. J RVX 3 0.6000 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.2000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 33.4300 0.0000 BioSyent Inc. RX 0 7.4000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 842 133.9200 132.8800 133.5700 +0.9800 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 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5500 0.0000 RYU Apparel Inc. RYU 5 0.0550 0.0000 SHERRITT INTERNATIONAL CORPORATION S 178 0.3850 0.3800 0.3800 -0.0050 Sable Resources Ltd. SAE 230 0.2150 0.2100 0.2100 +0.0050 Sterling Metals Corp. SAG 0 0.3500 0.0000 Atlas Salt Inc. SALT 5 1.5100 1.4400 1.4600 -0.0400 SAPUTO INC. SAP 73 29.4100 28.9800 28.9900 -0.2200 Sparta Capital Ltd. SAY 14 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 53 1.4600 1.4300 1.4400 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 13.0500 12.9000 13.0500 +0.4500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.3600 10.3600 10.3600 +0.0100 SERABI GOLD PLC ORDINARY J SBI 4 1.0000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 89 4.9000 4.8200 4.8600 +0.0600 Scottie Resources Corp. SCOT 0 0.1950 0.0000 Skychain Technologies Inc. SCT 0 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 8 0.1250 0.1250 0.1250 -0.0050 Santacruz Silver Mining Ltd. SCZ 38 0.3000 0.2900 0.2950 0.0000 Spartan Delta Corp. SDE 29 5.9900 5.8800 5.8800 -0.1000 Stampede Drilling Inc. SDI 1 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 12 21.6900 21.2900 21.6100 +0.1200 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 275 5.2700 5.1700 5.2300 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 43 2.2200 2.0600 2.2200 +0.1400 NXT ENERGY SOLUTIONS INC. J SFD 818 0.5800 0.5600 0.5600 -0.0400 Softchoice Corporation SFTC 3 23.0000 22.9500 22.9500 0.0000 Superior Gold Inc. SGI 20 0.7200 0.7000 0.7100 +0.0100 Sabre Gold Mines Corp. SGLD 10 0.0800 0.0000 Sigma Lithium Corporation SGML 3 12.8200 12.2500 12.8200 -0.0700 Sonoro Gold Corp. SGO 10 0.1800 0.1750 0.1800 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 5 0.3700 0.0000 Slate Grocery REIT SGR.UN 34 14.3000 14.2400 14.2900 +0.0500 SURGE ENERGY INC. J SGY 280 4.1800 4.1200 4.1700 +0.0500 Spruce Ridge Resources Ltd. SHL 10 0.1250 0.1250 0.1250 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 43 1842.0700 1778.3900 1842.0700 +63.5600 SIENNA SENIOR LIVING INC. SIA 21 14.8200 14.7400 14.7900 +0.0800 Sokoman Minerals Corp. SIC 10 0.2700 0.0000 Sienna Resources Inc. SIE 0 0.1150 0.0000 SPROTT INC. SII 12 57.5800 56.3400 57.5400 +1.4100 SilverCrest Metals Inc. SIL 27 10.3300 10.1300 10.2700 +0.0800 Silver Valley Metals Corp SILV 0 0.2900 0.0000 SAVARIA CORPORATION J SIS 13 18.8600 18.6400 18.7800 +0.1500 STELLA-JONES INC. SJ 29 39.9100 39.5900 39.8000 +0.2200 Saint Jean Carbon Inc. SJL 3 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 162 38.0500 37.8200 38.0300 +0.2200 Skeena Resources Limited SKE 6 12.9000 12.8000 12.8000 -0.1400 Strikepoint Gold Inc. SKP 11 0.1250 0.1250 0.1250 -0.0050 SUN LIFE FINANCIAL INC. SLF 333 70.1200 69.7200 69.9800 +0.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.9400 24.9200 24.9400 +0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 1 24.9900 24.9900 24.9900 0.0000 Skylight Health Group Inc. SLHG 10 1.9300 1.8700 1.8800 +0.0300 Standard Lithium Ltd. SLI 213 11.5300 10.8600 11.4900 +0.1200 Solaris Resources Inc. SLS 9 15.5600 15.2700 15.2700 -0.0700 Silver Tiger Metals Inc. SLVR 61 0.6900 0.6500 0.6900 +0.0500 Sierra Madre Gold and Silver Ltd. SM 0 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1500 0.0000 Strategic Metals Ltd. SMD 0 0.2850 0.0000 SIERRA METALS INC. J SMT 38 1.6600 1.6200 1.6500 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 44 23.1500 22.7800 22.9000 -0.2100 SNC - LAVALIN GROUP INC. SNC 66 31.3500 30.9300 31.2100 +0.2600 ShaMaran Petroleum Corp. SNM 1 0.0700 0.0000 Sonoro Energy Ltd. SNV 5 0.0250 0.0000 Sirios Resources Inc. SOI 5 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 3.2300 0.0000 SolGold plc SOLG 5 0.4400 0.4400 0.4400 -0.0600 Solar Alliance Energy Inc. SOLR 5 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 252 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 89 4.9700 4.9300 4.9600 +0.0400 Southern Energy Corp. SOU 0 0.3200 0.0000 SUNOPTA, INC. SOY 25 8.7700 8.6200 8.7200 -0.1400 Spanish Mountain Gold Ltd. SPA 12 0.2200 0.2200 0.2200 -0.0050 SUPERIOR PLUS CORP. SPB 32 13.0400 12.9900 13.0000 -0.0100 Spark Power Group Inc. SPG 3 1.2400 1.2300 1.2300 -0.2300 Snipp Interactive Inc. SPN 1 0.2700 0.0000 Goldspot Discoveries Corp. SPOT 0 1.2100 0.0000 Stria Lithium Inc. SRA 7 0.0300 0.0000 Salazar Resources Limited SRL 0 0.2800 0.0000 SmartCentres REIT Variable Voting SRU.UN 58 31.7700 31.6100 31.7100 +0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 11.7300 11.6600 11.7300 +0.2900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 31 7.8000 7.6800 7.7600 +0.0700 SSR Mining Inc. SSRM 34 22.8500 22.5500 22.6500 -0.0300 Southern Silver Exploration Corp. SSV 20 0.3100 0.3050 0.3100 +0.0100 Summa Silver Corp. SSVR 17 0.9300 0.9000 0.9300 0.0000 Sangoma Technologies Corporation STC 2 21.9900 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 0 1.4800 0.0000 STEPPE GOLD LTD STGO 0 1.2000 0.0000 Stelmine Canada Ltd. STH 58 0.2500 0.2400 0.2400 -0.0200 STELCO HOLDINGS INC. STLC 180 39.4000 38.5300 38.6200 -0.8600 Stamper Oil & Gas Corp. STMP 9 0.0150 0.0000 STANTEC INC. STN 24 71.1600 70.9300 70.9300 -0.5200 Standard Uranium Ltd. STND 23 0.2350 0.2300 0.2350 +0.0050 Stinger Resources Inc. STNG 0 0.1250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 2 0.2600 0.0000 SUNCOR ENERGY INC. SU 1386 31.7100 31.3000 31.3600 +0.0300 SUGARBUD CRAFT GROWERS CORP SUGR 8 0.0200 0.0000 Sugarbud Craft Growers Corp. Wts. SUGR.WS 5 0.0400 0.0000 Northern Superior Resources Inc. SUP 5 0.7900 0.7900 0.7900 -0.0300 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 35 0.3250 0.3100 0.3200 -0.0100 Sernova Corp. SVA 97 1.7700 1.5300 1.7600 +0.2200 Silver One Resources Inc. SVE 22 0.4300 0.4250 0.4300 +0.0100 Silver Grail Resources Ltd. SVG 1 0.2100 0.0000 Storagevault Canada Inc. SVI 7 6.4400 0.0000 SILVERCORP METALS INC. J SVM 247 5.0000 4.8200 4.9300 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 11 11.5400 11.4800 11.5400 +0.0200 SIERRA WIRELESS, INC. SW 19 21.8000 21.3300 21.6500 +0.1400 Silver Wolf Exploration Ltd. SWLF 35 0.1700 0.1650 0.1700 0.0000 SUPREMEX INC. SXP 2 2.4500 2.4400 2.4400 -0.0600 Skyharbour Resources Ltd. SYH 5 0.4450 0.0000 Sylogist Ltd. SYZ 2 12.4300 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.3000 0.0000 TELUS CORPORATION T 773 29.9600 29.7300 29.7400 -0.1500 TRANSALTA CORPORATION TA 223 14.4400 14.2100 14.2100 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 19 6.0000 6.0000 6.0000 +0.0800 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 391 0.3800 0.3750 0.3750 +0.0250 TAG OIL LTD. J TAO 10 0.3350 0.3300 0.3350 +0.0150 Thesis Gold Inc. TAU 0 1.5000 0.0000 TrustBIX Inc. TBIX 15 0.1550 0.1400 0.1550 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 20 0.1400 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 9 0.0550 0.0000 Timberline Resources Corporation TBR 1 0.2100 0.0000 Turmalina Metals Corp. TBX 15 0.4900 0.4900 0.4900 0.0000 TUCOWS INC. TC 2 107.8300 107.6400 107.8300 +2.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 19.9500 19.7900 19.9100 -0.0300 TD Q Canadian Low Volatility ETF TCLV 0 19.3400 0.0000 Tricon Residential Inc. TCN 48 19.1600 18.9400 19.1300 +0.1700 TECSYS INC.J TCS 2 47.7400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.5500 0.0000 TRICAN WELL SERVICE LTD. TCW 58 2.7300 2.6800 2.6800 -0.0700 TORONTO-DOMINION BANK (THE) TD 644 96.4700 95.7400 96.1900 +0.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 5 24.9600 24.9600 24.9600 -0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.6300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 26.7000 0.0000 TDG Gold Corp TDG 0 0.4000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 17.4300 0.0000 TD Global Technology Leaders Index ETF TEC 9 30.6700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 2 9.7700 9.7700 9.7700 +0.2200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 38.2500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 368 36.4800 36.0100 36.2300 +0.2300 Telo Genomics Corp. TELO 10 0.4050 0.4050 0.4050 +0.0200 Manulife Smart Short-Term Bond ETF TERM 43 9.7700 9.7600 9.7700 0.0000 FluroTech Ltd. TEST 15 0.1000 0.1000 0.1000 +0.0050 TIMBERCREEK FINANCIAL CORP. TF 34 9.7200 9.5900 9.5900 -0.0100 TFI INTERNATIONAL INC. TFII 21 139.1500 139.1500 139.1500 +2.5200 Triple Flag Precious Metals Corp. TFPM 4 14.0200 13.5800 13.8600 +0.3100 Triple Flag Precious Metals Corp. USD TFPM.U 1 10.4800 10.4800 10.4800 -0.0200 TD Active Global Enhanced Dividend ETF TGED 2 21.0500 21.0500 21.0500 +0.8000 TRANSGLOBE ENERGY CORPORATION J TGL 6 3.7200 3.6700 3.7000 -0.0500 TD Active Global REIT Equity ETF TGRE 0 19.0700 0.0000 THERATECHNOLOGIES INC. TH 3 4.0100 3.9000 4.0100 +0.1900 Thinkific Labs Inc. THNC 4 9.3800 9.3000 9.3800 +0.1300 Think Research Corporation THNK 7944 1.2100 1.1000 1.2100 0.0000 Therma Bright Inc. THRM 151 0.4600 0.4400 0.4400 -0.0300 TITAN MINING CORPORATION TI 4 0.6300 0.0000 Titanium Corporation Inc. TIC 43 0.4100 0.3700 0.4100 +0.0400 TOROMONT INDUSTRIES LTD. TIH 14 113.1200 112.7100 112.7100 -0.5200 TELUS International (Cda) Inc. TIXT 13 41.5000 41.0400 41.5000 +0.4500 TASEKO MINES LIMITED TKO 215 2.6300 2.5500 2.5700 +0.0200 Trackx Holdings Inc. TKX 12 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 6 0.7500 0.7500 0.7500 +0.0600 TALON METALS CORP. J TLO 0 0.5600 0.0000 Tilray Inc. TLRY 63 10.1200 9.6800 10.0400 +0.0800 Theralase Technologies Inc. TLT 3 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 32.5700 32.5700 32.5700 +0.2800 Trench Metals Corp. TMC 3 1.0700 0.0000 TITAN MEDICAL INC. TMD 2 0.9500 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 18.2700 0.0000 Thermal Energy International Inc. TMG 62 0.1850 0.1300 0.1500 +0.0300 TREASURY METALS INC. J TML 3 0.6900 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 35 7.3400 7.3000 7.3400 +0.0400 Tanzanian Gold Corporation TNX 0 0.5100 0.0000 Tenaz Energy Corp. TNZ 0 2.6000 0.0000 Topicus.com Inc. TOI 8 115.6100 0.0000 TOTAL ENERGY SERVICES INC. TOT 17 6.0500 5.9100 5.9800 +0.1200 TOURMALINE OIL CORP. TOU 277 41.6500 40.3700 40.3800 -1.3900 SPIN MASTER CORP. SV TOY 4 44.4200 44.4000 44.4200 -0.6900 TD ACTIVE PREFERRED SHARE ETF TPRF 0 11.4200 0.0000 TD U.S. Equity Index ETF TPU 2 34.6500 34.6500 34.6500 +0.2600 Topaz Energy Corp TPZ 26 17.7100 17.5400 17.7000 +0.1500 THOMSON REUTERS CORPORATION TRI 107 150.2300 149.5100 149.6900 -0.0100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.7800 1.7800 1.7800 -0.0700 TC ENERGY CORPORATION TRP 553 60.9300 60.2700 60.2900 +0.3800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 20.8500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.3700 25.3700 25.3700 +0.1200 TURQUOISE HILL RESOURCES LTD. TRQ 46 21.4500 20.6700 21.4300 +0.8400 Tres-Or Resources Ltd. TRS 1 0.1600 0.0000 TRU Precious Metals Corp. TRU 1 0.2000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 5 20.0500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 29 4.1000 4.0300 4.0400 +0.0500 Telesat Corporation TSAT 1 40.2600 40.2600 40.2600 -1.8000 TREE ISLAND STEEL LTD. TSL 2 5.0800 5.0800 5.0800 -0.0200 Tier One Silver Inc. TSLV 1 0.9200 0.0000 Trisura Group Ltd. TSU 6 47.0200 46.8900 46.8900 -0.0300 TD Canadian Equity Index ETF TTP 0 23.9600 0.0000 Titanium Transportation Group Inc. TTR 8 2.9100 2.8200 2.9100 -0.0600 TD Active U.S. Enhanced Dividend ETF TUED 20 21.7100 21.6700 21.7100 +0.1800 TD U.S. Long Term Treasury Bond ETF TULB 3 25.9700 25.9700 25.9700 -0.1000 TREVALI MINING CORPORATION J TV 50 1.7000 1.5900 1.6700 +0.0700 Three Valley Copper Corp. TVC 0 0.1750 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 571 3.6100 3.5700 3.5700 0.0000 TerraVest Industries Inc. TVK 1 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 124 1.2800 1.2600 1.2800 +0.0200 CI Tech Giants Covered Call ETF TXF 3 22.4600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 25.7300 0.0000 TOREX GOLD RESOURCES INC. J TXG 22 13.3800 13.0800 13.2900 +0.0500 TOUCHSTONE EXPLORATION INC. TXP 1 1.6700 1.6700 1.6700 +0.0500 Terrace Energy Corp. TZR 10 0.0350 0.0350 0.0350 -0.0050 Sprott Physical Uranium Trust USD U.U 130 11.0900 10.7600 11.0000 +0.1300 Sprott Physical Uranium Trust U.UN 182 14.2000 13.8400 14.1100 +0.1800 Ucore Rare Metals Inc. UCU 25 0.7800 0.7500 0.7800 +0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4400 0.0000 UEX CORPORATION J UEX 245 0.3800 0.3750 0.3750 +0.0050 UGE International Ltd. UGE 5 1.6200 1.5900 1.5900 -0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 48.0100 0.0000 Northern Uranium Corp. UNO.H 13 0.0350 0.0350 0.0350 0.0000 UNI-SELECT INC. UNS 6 25.3100 25.2600 25.3100 -0.3100 Universal Copper Ltd. UNV 3 0.0650 0.0000 Universal PropTech Inc. UPI 5 0.1500 0.1500 0.1500 -0.0150 Uranium Royalty Corp. URC 15 4.9900 4.7500 4.8900 +0.1200 UR-ENERGY INC. J URE 41 1.7400 1.6600 1.7000 0.0000 Americas Gold and Silver Corporation USA 10 1.1000 1.1000 1.1000 +0.0200 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Usha Resources Ltd USHA 1 0.3100 0.0000 U3O8 CORP. J UWE.H 15 0.3100 0.3000 0.3100 +0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 87 25.8900 25.8300 25.8500 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 22.7500 0.0000 Vantex Resources Ltd. VAX 0 0.1800 0.0000 VERSABANK J VB 1 15.1900 15.1900 15.1900 +0.2700 Vanguard Balanced ETF Portfolio VBAL 53 31.2000 31.1600 31.2000 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 7 26.5700 26.5600 26.5600 -0.8300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 5 25.6800 25.6800 25.6800 -0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 25.6300 25.6100 25.6300 -0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 46.4100 46.1100 46.4100 +0.7000 Vitreous Glass Inc. VCI 8 4.5800 4.4900 4.5000 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 34 28.0900 28.0800 28.0900 +0.0900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 43.0800 42.9500 43.0700 +0.3600 Vanguard Conservative ETF Portfolio VCNS 3 29.4600 29.4600 29.4600 +0.0400 Vizsla Copper Corp. VCU 3 0.2550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 41.3900 41.3900 41.3900 +0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 16 42.9600 42.9600 42.9600 +0.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 41 38.2500 38.0100 38.2200 +0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.7600 49.7200 49.7600 +0.2700 Sol Cuisine Ltd. VEG 0 1.9100 0.0000 Venzee Technologies Inc. VENZ 20 0.0850 0.0000 Vanguard All-Equity ETF Portfolio VEQT 80 37.4400 37.3500 37.4000 +0.2300 Vertical Exploration Inc. VERT 2 0.2300 0.0000 The Very Good Food Company Inc. VERY 10 1.0700 1.0400 1.0400 -0.0200 VERMILION ENERGY INC. VET 219 16.4800 15.7800 16.4100 +0.5000 VILLAGE FARMS INTERNATIONAL, INC. VFF 9 8.3600 8.2500 8.3600 +0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 172 107.8800 107.6200 107.8700 +0.7300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 18 14.2600 13.9000 13.9000 -0.4600 Visible Gold Mines Inc. VGD 10 0.0800 0.0800 0.0800 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 73.6500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 56.9100 56.7800 56.7800 +0.2900 Vanguard Growth ETF Portfolio VGRO 188 32.9500 32.8600 32.9100 +0.1400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 25.6700 25.6700 25.6700 -0.0400 VISTA GOLD CORP. VGZ 12 0.8600 0.8600 0.8600 0.0000 Vitalhub Corp. VHI 1 3.1900 3.1900 3.1900 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.7700 34.7700 34.7700 +0.8300 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 32.8300 0.0000 Vivo Cannabis Inc. VIVO 22 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 17 27.4200 27.4200 27.4200 -0.1800 VALEURA ENERGY INC. J VLE 4 0.4950 0.0000 Vision Lithium Inc. VLI 94 0.1950 0.1900 0.1950 +0.0050 The Valens Company Inc. VLNS 58 3.5500 3.3300 3.5400 +0.1900 Vicinity Motor Corp VMC 7 4.8500 4.6900 4.8100 +0.2800 Viemed Healthcare, Inc. VMD 0 7.1300 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 36 2.3200 2.2700 2.3100 0.0000 ValOre Metals Corp. VO 5 0.4850 0.4850 0.4850 -0.0050 VOTI DETECTION INC VOTI 0 0.3250 0.0000 Voyager Digital Ltd. VOYG 42 19.5800 17.6200 19.3200 +3.0800 VentriPoint Diagnostics Ltd. VPT 42 0.3450 0.3350 0.3350 -0.0100 Valterra Resource Corporation VQA 8 0.0300 0.0000 VIQ Solutions Inc. VQS 1 2.8400 2.8400 2.8400 +0.1300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 38.0900 38.0100 38.0900 +0.2000 Vanguard Retirement Income ETF VRIF 20 27.1800 27.1400 27.1800 +0.0600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 49 23.7400 23.7200 23.7400 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 41 24.3100 24.3100 24.3100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 78.4400 0.0000 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Virginia Energy Resources Inc. VUI 3 0.5000 0.0000 Vulcan Minerals Inc VUL 2 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 37 83.8100 83.6700 83.7100 +0.5700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 86.7800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 52.2300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.1700 0.0000 Voxtur Analytics Corp. VXTR 91 1.1900 1.0700 1.1800 +0.1300 Vizsla Silver Corp VZLA 19 2.9800 2.9000 2.9700 -0.0100 Warrior Gold Inc. WAR 1 0.0750 0.0000 Current Water Technologies Inc. WATR 5 0.0500 0.0000 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 0 0.0000 0.0000 WASTE CONNECTIONS, INC. WCN 49 169.9500 168.6400 169.3200 +1.9000 WHITECAP RESOURCES INC. J WCP 1327 7.2500 7.1200 7.2300 +0.1200 WESDOME GOLD MINES LTD. WDO 46 11.3200 11.1400 11.3000 +0.1500 WeCommerce Holdings Ltd. WE 0 12.1000 0.0000 Westbridge Energy Corporation WEB 10 0.3500 0.3500 0.3500 0.0000 The Westaim Corporation WED 11 2.5100 2.4900 2.5000 -0.0200 CANOPY GROWTH CORPORATION J WEED 475 12.4600 11.8300 12.3300 +0.7000 WESTERN FOREST PRODUCTS INC. WEF 138 2.0600 2.0100 2.0500 +0.0300 WELL Health Technologies Corp. WELL 137 4.9700 4.8800 4.9700 +0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 97 116.2500 114.1200 115.9000 +1.9900 Wellfield Technologies Inc WFLD 2 1.5800 1.5500 1.5800 +0.1500 White Gold Corp. WGO 15 0.7900 0.7500 0.7900 +0.0900 Westhaven Gold Corp. WHN 4 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.7800 0.0000 The Western Investment Company of Canada Limt WI 45 0.3500 0.3350 0.3350 +0.0050 WildBrain Ltd. WILD 31 3.2500 3.0500 3.2500 +0.2400 Windfall Geotek Inc. WIN 0 0.0950 0.0000 Wishpond Technologies Ltd. WISH 0 1.2700 0.0000 WAJAX CORPORATION WJX 23 23.5900 23.2500 23.2800 -0.1700 WestKam Gold Corp. WKG 1 0.1400 0.0000 Willow Biosciences Inc. WLLW 5 0.4050 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 36 0.3900 0.3800 0.3900 +0.0150 Western Magnesium Corporation WMG 0 0.8000 0.0000 Wealth Minerals Ltd. WML 8 0.4050 0.4050 0.4050 +0.0100 WESTON LTD. GEORGE WN 14 147.8800 147.2900 147.4300 -0.3700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 25.5500 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 Wow Unlimited Media Inc. WOW 1 1.4400 1.4400 1.4400 +0.0400 WINPAK LIMITED WPK 13 36.8300 36.6900 36.7100 -0.1200 Wheaton Precious Metals Corp. WPM 171 54.6600 53.5100 54.1600 +0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 37 3.1900 2.9600 3.1600 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 1 0.2850 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 101 1.9400 1.8600 1.9300 +0.0300 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 73 181.3500 178.7500 180.6900 +1.7100 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 26.6000 26.6000 26.6000 +0.2700 Water Ways Technologies Inc. WWT 4 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.1600 0.0000 TMX GROUP LIMITED X 17 127.0200 126.2300 127.0000 -0.0500 Xtierra Inc. XAG 14 0.0350 0.0350 0.0350 0.0000 GOLDMONEY INC. XAU 2 2.1000 2.0600 2.1000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 36.3600 36.3300 36.3600 +0.3300 iShares Core Balanced ETF Portfolio XBAL 42 28.0700 28.0300 28.0500 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 206 31.7000 31.6500 31.6700 -0.0500 Xebec Adsorption Inc. XBC 85 2.3500 2.3100 2.3400 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 19.3700 19.3200 19.3200 +0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 8 21.6700 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 23.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.8700 19.8400 19.8700 +0.4000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 65.3300 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 20 32.1900 32.1500 32.1500 +0.8900 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 49 24.8200 24.7800 24.8200 +0.2500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 54.6600 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.1800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 54 30.6300 30.5700 30.6000 +0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 22 29.9900 29.8800 29.9900 +0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 35.9600 35.8600 35.9500 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1768 10.5600 10.4500 10.4500 -0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 25.3700 25.3200 25.3700 +0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 34.9400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 31.1300 0.0000 iShares Core Equity ETF Portfolio XEQT 67 27.9900 27.9000 27.9600 +0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 2 26.0400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 28.6300 28.6100 28.6100 +0.3600 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.4400 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.8700 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 50.5300 50.4800 50.5300 +0.4900 ISHARES FLOATING RATE INDEX ETF UN XFR 4 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 17 22.0100 22.0100 22.0100 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 83 18.0800 17.9200 18.0700 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 75 26.5500 26.5000 26.5500 +0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 20.9700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 69.5300 69.4900 69.5300 +0.3500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.4200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 18.8400 18.7800 18.8400 +0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 183 33.9600 33.8100 33.9200 +0.2600 ISHARES INDIA INDEX ETF UN XID 1 47.4300 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 31.4100 31.3600 31.4100 +0.2500 iShares Core Income Balanced ETF Portfolio XINC 0 21.2900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 42 52.2400 51.4100 52.2400 +0.6300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1266 32.6000 32.4000 32.5400 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 25.1100 25.0600 25.1100 -0.2900 Auxly Cannabis Group Inc. 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YFI 20 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 25 1.4900 1.4300 1.4600 0.0000 Ynvisible Interactive Inc. YNV 0 0.4300 0.0000 YAMANA GOLD INC. YRI 922 5.3000 5.1900 5.2900 +0.0300 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 40 0.5200 0.4800 0.4800 +0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 91 15.7200 15.7000 15.7200 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 35.4300 0.0000 BMO Corporate Bond Index ETF ZCB 5 51.0700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 18 19.9300 19.6100 19.9300 +0.2900 BMO Clean Energy Index ETF CAD Units ZCLN 4 20.9200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 16.7200 16.7200 16.7200 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 88 28.6900 28.6300 28.6800 +0.2900 BMO Conservative ETF ZCON 0 35.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 38 14.0800 14.0800 14.0800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.5100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 16.6100 16.5900 16.6100 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 57.2300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.7400 25.7200 25.7200 +0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 20.0700 20.0400 20.0400 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.9900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 31 21.5600 21.5000 21.5500 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 644 39.0100 38.7800 38.9200 +0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.8100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 77 23.1800 23.0200 23.1800 +0.0500 Zentek Ltd ZEN 32 5.9900 5.8500 5.9400 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 46.5800 46.5800 46.5800 +0.4600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 19 30.3000 30.2800 30.3000 +0.2600 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 39.7400 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 6 14.5400 14.5400 14.5400 +0.0500 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 42 17.8800 17.8600 17.8600 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 16.4100 16.4000 16.4000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.8000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 14.1000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.1800 0.0000 BMO Gov Bond Index ETF ZGB 0 52.0500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 42.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 46.9100 0.0000 BMO Growth ETF ZGRO 3 39.9700 39.9700 39.9700 +1.2000 BMO Global Strategic Bond Fund ZGSB 10 31.5600 31.5600 31.5600 +0.2100 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 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 13.1500 13.1500 13.1500 +0.1500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.4500 35.4500 35.4500 +0.1800 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 114 40.6500 40.5800 40.5800 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 18.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.0900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 45.9600 45.8500 45.8500 +0.1100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 17.3000 17.3000 17.3000 +0.3300 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.2900 15.2900 15.2900 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 53.7300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 15.1800 15.1300 15.1300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 ZincX Resources Corp. ZNX 3 0.1100 0.0000 Zoomd Technologies Ltd. ZOMD 12 0.4600 0.4600 0.4600 -0.0050 Zonte Metals Inc. ZON 5 0.1950 0.1950 0.1950 -0.0100 BMO Premium Yield ETF CAD ZPAY 6 31.7500 31.7100 31.7100 +0.0200 BMO Premium Yield ETF Hedged ZPAY.F 4 31.8400 31.8000 31.8400 +0.3200 BMO Premium Yield USD ZPAY.U 0 32.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.6100 16.6100 16.6100 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 683 11.4400 11.3500 11.4400 +0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 34 12.9000 12.8800 12.8800 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 118.2700 117.4400 118.2700 +1.3300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 27.4500 27.3300 27.4300 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 19.2900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.4600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 66.6200 66.4100 66.6100 +0.4700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 50.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 49.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.9200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.4200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6800 31.6800 31.6800 +0.3000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 34.1500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 66.6500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 83.4900 0.0000 ZoomerMedia Limited ZUM 5 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 61.1000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 25.4700 25.4700 25.4700 +0.2300 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 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 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 384 21.7900 21.7400 21.7500 +0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 131 18.9900 18.9500 18.9700 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 23 19.9200 19.8900 19.9200 +0.0700 BMO Global High Dividend Covered Call ETF ZWG 2 31.8300 31.8300 31.8300 +0.6500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 23.4900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 2 32.5600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 21.8400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 377 12.9300 12.9100 12.9200 +0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 37.6300 36.8100 37.6300 +0.7100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 67,845 Total Volume: 16,919,704 Total Value: $233,925,472 Advanced: 728 Declined: 326 Unchanged: 3,493 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.