Pure Trading Daily Market Summary January 04 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 4 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 8 0.1400 0.0000 Aftermath Silver Ltd. AAG 25 0.3800 0.3650 0.3650 -0.0300 Angold Resources Ltd AAU 2 0.1400 0.0000 Advantage Energy Ltd. AAV 240 7.5800 7.3200 7.5300 +0.1100 Azincourt Energy Corp. AAZ 414 0.0750 0.0750 0.0750 +0.0050 ABC Technologies Holdings Inc. ABCT 1 6.4500 0.0000 Abcourt Mines Inc. ABI 59 0.1050 0.0950 0.1000 +0.0150 Aben Resources Ltd. ABN 5 0.0450 0.0000 AbraSilver Resource Corp ABRA 180 0.3800 0.3650 0.3650 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 73 11.8400 11.4300 11.6200 -0.2800 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 1762 24.0000 23.6100 23.8200 -0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 2158 22.1800 21.6200 21.9300 +0.8000 Aurora Cannabis Inc. ACB 201 7.4100 7.0700 7.3400 +0.5000 ATCO LTD. CL 'I' NV ACO.X 56 42.6100 42.1700 42.3700 -0.3900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 49 41.8000 40.3300 41.2000 -1.4500 Acasti Pharma Inc. ACST 90 1.7900 1.6400 1.6700 +0.0100 Aurora Solar Technologies Inc. ACU 7 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 21 19.1400 19.0600 19.1400 +0.3300 ADCORE INC. ADCO 20 0.7100 0.7100 0.7100 +0.0700 Diagnos Inc. ADK 3 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 3 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 10 8.0400 8.0400 8.0400 +0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 5 0.9500 0.9500 0.9500 -0.0100 American Eagle Gold Corp. AE 2 0.2100 0.0000 Anfield Energy Inc. AEC 13 0.0950 0.0000 AGNICO EAGLE MINES LIMITED AEM 225 67.5500 65.6100 67.0500 -0.1500 AETERNA ZENTARIS INC. AEZS 51 0.5100 0.4850 0.4850 +0.0250 Automotive Finco Corp. AFCC.H 5 2.0400 2.0200 2.0200 0.0000 Alphamin Resources Corp. AFM 65 0.9700 0.9500 0.9500 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 15 33.1300 32.0600 33.1300 +1.7100 Amarillo Gold Corporation AGC 1 0.4050 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 8.3600 8.3100 8.3100 -0.0700 African Gold Group, Inc. AGG 3 0.1400 0.0000 ALAMOS GOLD INC. J AGI 301 9.7800 9.4700 9.5700 -0.1300 AurCrest Gold Inc. AGO 4 0.0150 0.0000 Aleafia Health Inc. AH 141 0.1500 0.1350 0.1350 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0500 0.0500 0.0500 -0.0050 Apollo Healthcare Corp. Cl. B AHC 10 4.4900 4.4700 4.4800 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 14.0900 13.9800 14.0300 -0.0300 ALTUS GROUP LIMITED AIF 27 71.3800 70.5000 71.3400 +0.3500 Almonty Industries Inc. AII 11 0.9100 0.0000 AIMIA INC. AIM 10 4.9500 4.8900 4.9500 -0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 6 0.2150 0.2150 0.2150 -0.0050 A.I.S. Resources Limited AIS 5 0.0900 0.0000 Allkem Limited AKE 2 9.9100 9.9100 9.9100 +1.1500 K.B. Recycling Industries Ltd. AKMY 2 0.3400 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 0.9800 0.0000 ALTAGAS LTD. ALA 159 27.3500 26.7700 26.8900 -0.4200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.5000 0.0000 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 52 1.3200 1.2100 1.3200 +0.1700 Alpha Lithium Corporation Warrants ALLI.WT 5 0.5300 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 5 4.0100 4.0100 4.0100 +4.0100 ALTIUS MINERALS CORPORATION ALS 7 17.7600 17.4800 17.7200 +0.2500 Alvopetro Energy Ltd. ALV 6 4.3100 4.2500 4.2500 -0.1100 AnalytixInsight Inc. ALY 3 0.8100 0.0000 Alithya Group Inc ALYA 5 3.2500 3.2500 3.2500 +0.0700 Arizona Metals Corp. AMC 80 6.3900 5.9800 6.0500 -0.0800 ALMADEN MINERALS LTD. AMM 20 0.3750 0.3750 0.3750 -0.0150 Amex Exploration Inc. AMX 0 3.0000 0.0000 American Manganese Inc. AMY 124 0.6300 0.5800 0.6300 +0.1100 Arena Minerals Inc. AN 56 0.5200 0.4900 0.5200 +0.0300 Andlauer Healthcare Group Inc. AND 13 54.1000 53.5400 54.1000 -0.3400 Anaergia Inc. ANRG 1 19.7800 0.0000 ANACONDA MINING INC. J ANX 19 0.6400 0.6300 0.6400 +0.0200 Alianza Minerals Ltd. ANZ 11 0.0800 0.0800 0.0800 +0.0050 AFRICA OIL CORP. J AOI 235 1.9000 1.8600 1.8700 +0.0700 Ascot Resources Ltd. AOT 8 1.2200 1.2000 1.2200 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 74 44.6500 43.9500 44.6500 +0.7200 Altiplano Metals Inc. APN 2 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 52 14.8800 14.5300 14.6900 -0.2000 APTOSE BIOSCIENCES INC. APS 28 1.9200 1.8200 1.9200 +0.2000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1291 18.3100 18.1200 18.1800 -0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 ARGONAUT GOLD INC. J AR 43 2.4000 2.2500 2.3900 -0.0100 Aclara Resources Inc. ARA 5 1.3700 1.3700 1.3700 -0.0700 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 1.5400 0.0000 Armada Data Corporation ARD 4 0.1750 0.0000 AECON GROUP INC. ARE 58 17.0900 16.9000 17.0700 +0.1600 AMERIGO RESOURCES LTD. J ARG 60 1.5100 1.4600 1.5100 +0.0550 Aris Gold Corporation ARIS 10 1.5900 1.5900 1.5900 +0.1200 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 5 0.2150 0.2150 0.2150 0.0000 Artemis Gold Inc. ARTG 23 7.1800 6.7900 7.0500 +0.1500 ARC RESOURCES LTD. ARX 938 12.0800 11.6600 11.9300 +0.4200 Avino Silver & Gold Mines Ltd. ASM 1 1.0700 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0250 0.0250 0.0250 0.0000 Algoma Steel Group Inc ASTL 11 13.7700 13.5200 13.7000 -0.0200 AcuityAds Holdings Inc. AT 187 4.9200 4.6300 4.8400 +0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 809 50.2500 49.5500 50.2400 +0.0100 Alimentation Couche-Tard Inc. Class A ATD 237 53.2400 51.8200 52.1200 -0.9500 Antibe Therapeutics Inc. ATE 6 0.9700 0.0000 ATHABASCA OIL CORPORATION J ATH 6753 1.2300 1.2000 1.2300 +0.0500 Altaley Mining Corporation ATLY 2 0.4050 0.0000 ATW Tech Inc. ATW 20 0.0600 0.0600 0.0600 0.0000 ARITZIA INC. SV ATZ 361 53.8600 51.8200 52.8800 +0.5400 Aurion Resources Ltd. AU 76 1.3200 1.3000 1.3000 -0.0100 Allegiant Gold Ltd. AUAU 0 0.3200 0.0000 Golden Sky Minerals Corp. AUEN 1 0.5300 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.4450 0.0000 Aurcana Silver Corporation AUN 26 0.3900 0.3850 0.3900 +0.0050 Austin Resources Ltd. AUT.H 0 0.0750 0.0000 Avricore Health Inc AVCR 4 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 35 0.1100 0.1100 0.1100 0.0000 Avanti Energy Inc. AVN 7 1.7300 1.7300 1.7300 +0.4400 Avant Brands Inc. AVNT 10 0.3200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 39.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 23.7500 0.0000 Artis REIT Pr Series I AX.PR.I 2 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 94 12.1500 11.8300 12.1400 +0.1700 Acceleware Ltd. AXE 7 0.1300 0.0000 AXMIN Inc. AXM 10 0.0550 0.0550 0.0550 0.0000 Alexco Resources Corp. AXU 9 2.2900 2.2300 2.2800 +0.0500 Aya Gold & Silver Inc. AYA 12 9.5200 9.1800 9.3100 -0.2000 A2Z Smart Technologies Corp AZ 32 13.7500 12.8500 13.7500 -0.0400 Azimut Exploration Inc. AZM 1 1.6900 1.6900 1.6900 +0.0200 Arizona Silver Exploration Inc. AZS 50 0.2000 0.2000 0.2000 -0.0200 AZARGA URANIUM CORP. CLASS 'A' J AZZ 6 0.6600 0.6600 0.6600 +0.0700 Else Nutrition Holdings Inc. BABY 10 1.1800 1.1400 1.1800 +0.0500 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 440 77.5400 76.3000 76.9000 +0.5400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 1 23.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 21.2800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.2500 23.2500 23.2500 -0.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5000 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 17 BAM.PR.M 0 25.0900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 21.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 21.5700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.0600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 80.9600 80.5300 80.6800 +1.1700 Baru Gold Corp BARU 15 0.1000 0.0950 0.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 17 0.0500 0.0000 BLACKBERRY LIMITED BB 806 12.0300 11.6100 11.8800 +0.0400 Brixton Metals Corporation BBB 16 0.2000 0.2000 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 83 1.8000 1.7500 1.7900 +0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 3310 1.7500 1.7000 1.7500 +0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 9.3000 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 2 2.9400 2.8400 2.9400 -0.3100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 60.8200 58.6300 60.7600 +2.7800 BCE INC. BCE 649 66.5000 65.8700 65.8700 +0.0600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.0600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 22.2500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 19.6500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 20.1300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 18.6000 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 24.6200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 20.6000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 10.8500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 31.5800 31.5800 31.5800 -0.0400 BLACK DIAMOND GROUP LIMITED BDI 2 4.4500 4.4300 4.4300 +0.0100 BIRD CONSTRUCTION INC. BDT 10 9.8600 9.8000 9.8400 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 68 54.8300 53.8200 53.8200 -0.8600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 1 25.4100 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 25.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 149 45.8900 44.5600 44.7300 -0.6100 Brookfield Renewable Corporation A Exch BEPC 84 46.1700 45.4400 45.7200 -0.8500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 24 18.9900 18.9900 18.9900 -0.6000 BeWhere Holdings Inc. BEW 5 0.2650 0.2650 0.2650 0.0000 Brompton North American Financials Dividend ETF BFIN 1 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 5 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 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 23 35.1200 34.7200 35.0600 +0.1500 Bayhorse Silver Inc. BHS 10 0.1000 0.1000 0.1000 0.0000 Braveheart Resources Inc. BHT 5 0.0700 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.4500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 77.9500 76.7700 77.4700 +0.5100 Brookfield Infrastructure Corporation A Exch BIPC 43 87.8600 85.5800 85.5800 -0.7400 BIRCHCLIFF ENERGY LTD. BIR 170 6.6700 6.4400 6.4500 +0.0100 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.5900 0.0000 Ninepoint Bitcoin ETF BITC 6 17.4400 17.4300 17.4300 -0.2000 Bitfarms Ltd. BITF 117 6.7800 6.5200 6.6400 +0.2600 BetaPro Inverse Bitcoin ETF BITI 68 13.8500 13.2300 13.6100 -0.0800 BetaPro Inverse Bitcoin ETF USD BITI.U 0 10.7600 0.0000 BLOCKCHAINK2 CORP BITK 5 0.2750 0.2750 0.2750 +0.0050 CANADIAN BANC CORP. CL 'A' BK 2 14.0500 14.0500 14.0500 -0.1300 CANADIAN BANC CORP. PR BK.PR.A 1 10.4900 10.4900 10.4900 -0.0100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 229 16.3300 15.2800 16.0000 +0.1000 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 3 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.1500 0.0000 BELLUS HEALTH INC. BLU 71 10.3500 9.4700 9.6200 -0.5500 Blue Thunder Mining Inc. BLUE 5 0.0000 0.0000 BORALEX INC. CL 'A' BLX 148 34.5900 33.2300 33.9800 -0.7200 Barsele Minerals Corp. BME 0 0.4100 0.0000 BANK OF MONTREAL BMO 986 141.5300 138.6900 140.9900 +4.8100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.2100 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.3200 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Battery Mineral Resources Corp BMR 5 0.4500 0.4500 0.4500 +0.0100 Benchmark Metals Inc BNCH 0 1.0000 0.0000 Purpose Global Bond Fund BND 1 19.1000 0.0000 BONTERRA ENERGY CORP. BNE 4 6.0200 5.9100 6.0200 +0.3600 BANK OF NOVA SCOTIA (THE) BNS 1221 91.3700 90.6400 90.9300 +1.4200 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 11 3.0900 3.0000 3.0900 +0.0900 AIRBOSS OF AMERICA CORP. J BOS 3 46.4400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 14 15.2000 15.0700 15.1200 -0.3000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 26.7500 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 1 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7300 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 31.3800 0.0000 Bragg Gaming Group Inc. BRAG 7 6.4700 6.2100 6.2800 -0.2300 Big Ridge Gold Corp. BRAU 14 0.3400 0.3400 0.3400 +0.0400 Blackrock Silver Corp. BRC 38 0.9600 0.9300 0.9300 -0.0600 Bridgemarq Real Estate Services Inc. BRE 4 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.7500 0.0000 Brigadier Gold Limited BRG 105 0.0450 0.0450 0.0450 -0.0200 BRUNSWICK EXPLORATION INC BRW 5 0.1550 0.1550 0.1550 0.0000 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Bearing Lithium Corp. BRZ 5 0.2300 0.0000 Blue Sky Uranium Corp. BSK 45 0.2350 0.2200 0.2250 +0.0300 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 2 2.2000 2.1800 2.1800 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 34 4.0600 4.0300 4.0600 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1964 9.7100 9.3000 9.4600 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 5689 8.9500 8.5500 8.6900 +0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 348 8.9200 8.5800 8.6900 +0.0800 3iQ CoinShares Bitcoin ETF BTCQ 14 10.1100 9.8000 9.8500 +0.1400 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 7.8300 7.8300 7.8300 +0.0200 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1096 9.1000 8.7400 8.8700 +0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 71 9.0600 8.6800 8.8500 -0.0100 Purpose Bitcoin Yield ETF BTCY 96 8.3600 8.1200 8.1200 -0.2600 Purpose Bitcoin Yield ETF BTCY.B 4 8.4900 8.4900 8.4900 -0.2000 Purpose Bitcoin Yield ETF BTCY.U 4 8.0600 8.0600 8.0600 +0.0400 BAYTEX ENERGY CORP. BTE 1951 4.0100 3.9500 3.9900 +0.0900 B2GOLD CORP. J BTO 1260 4.9600 4.8300 4.8500 -0.1300 BTU Metals Corp. BTU 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 16 1.5000 1.4500 1.5000 +0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 21 10.2800 10.2800 10.2800 -0.0200 Boyd Group Services Inc. BYD 10 201.9000 200.4700 201.9000 +2.7700 BAYLIN TECHNOLOGIES INC. J BYL 5 1.0000 0.0000 Banyan Gold Corp. BYN 37 0.3550 0.3450 0.3500 +0.0050 Contact Gold Inc. C 5 0.0500 0.0000 Colonial Coal International Corp. CAD 16 2.6300 2.5500 2.5500 -0.3100 CAE INC. CAE 201 33.5400 32.6600 32.9300 +1.0300 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Candelaria Mining Corp. CAND 1 0.5600 0.0000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 Capitan Mining Inc. CAPT 3 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 150 60.0000 58.5100 58.5100 -1.4700 Dialogue Health Technologies Inc. CARE 3 7.3500 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 48 14.0700 13.8200 14.0400 +0.0600 Horizons High Interest Savings ETF CASH 2 50.0100 0.0000 Chibougamau Independent Mines Inc. CBG 2 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 18.5300 18.5300 18.5300 -0.1400 Cathedra Bitcoin Inc. CBIT 4 0.6200 0.0000 Clear Blue Technologies International Inc. CBLU 24 0.3150 0.2950 0.2950 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 18.3900 18.3800 18.3800 -0.0400 CABRAL GOLD INC. CBR 10 0.4150 0.4150 0.4150 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 1 100.4000 0.0000 Canada Carbon Inc. CCB 33 0.0800 0.0800 0.0800 0.0000 C3 Metals Inc. CCCM 3 0.1600 0.0000 Cascadero Copper Corporation Rights CCD.RT 7 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 68.2700 67.2700 67.8200 -0.0100 CIBC Conservative Fixed Income Pool ETF CCNS 2 0.0000 0.0000 CAMECO CORPORATION CCO 693 30.3000 29.0900 30.0300 +2.4700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 21 0.1750 0.1700 0.1750 +0.0100 Canuc Resources Corporation CDA 0 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 12 131.5900 126.7700 128.2400 -5.0500 Manulife Smart Dividend ETF CDIV 30 12.9100 12.8500 12.8500 -0.1000 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 Cardero Resourc CDU 15 0.1300 0.1250 0.1300 0.0000 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 32.0800 0.0000 CE BRANDS INC. CEBI 2 0.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 7 1.5400 1.5000 1.5000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 22.4200 22.4200 22.4200 -0.1100 Constantine Metal Resources Ltd. CEM 7 0.6100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.4100 0.0000 CES Energy Solutions Corp. CEU 44 2.0800 2.0600 2.0700 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 16.9500 16.9500 16.9500 +0.1800 CANACCORD GENUITY GROUP INC. CF 33 15.5000 15.1800 15.5000 +0.3800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.5000 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 23.8000 0.0000 CONIFEX TIMBER INC. CFF 2 2.0300 0.0000 CANFOR CORPORATION CFP 40 31.8200 31.2600 31.4300 -0.5800 CALFRAC WELL SERVICES LTD. CFW 97 4.8800 4.3100 4.8800 +0.6900 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.2800 2.2800 2.2800 +0.3700 CANFOR PULP PRODUCTS INC. CFX 2 6.5800 6.5800 6.5800 -0.1100 CENTERRA GOLD INC. CG 578 11.1800 10.5500 10.7700 +1.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.2800 3.2700 3.2800 -0.1300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 94 14.9000 14.8100 14.8900 -0.1200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 9 19.8000 19.7400 19.7400 -0.1000 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 3 81.4700 81.4700 81.4700 +4.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 33.6000 0.0000 CINEPLEX INC. CGX 95 13.3600 13.0600 13.2600 -0.3600 CI Gold+ Giants Covered Call ETF CGXF 19 11.2200 11.1300 11.1600 -0.0200 CALIAN GROUP LTD. CGY 5 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 18.0300 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 42 7.5200 7.3100 7.3800 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 15.2300 15.0100 15.0200 -0.1400 Horizons Global Semiconductor Index ETF CHPS 7 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 90 3.5000 3.4000 3.5000 +0.1600 CHESSWOOD GROUP LIMITED CHW 0 14.3800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 24 5.2100 5.0600 5.2100 +0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 4 13.1700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 33.0300 33.0300 33.0300 +0.2200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 188.3000 0.0000 CI DoubleLine Income US$ ETF USD CINC.U 0 21.1300 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 177 27.4400 26.6800 27.1600 +0.7400 CARDINAL ENERGY LTD. J CJ 179 4.4800 4.3700 4.4100 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 215 4.9000 4.8300 4.8400 +0.0800 CARGOJET INC. CJT 27 163.3300 161.8800 163.3300 -3.3800 Claritas Pharmaceuticals Inc. CLAS 3 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 68 17.5900 17.5600 17.5900 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.2100 0.0000 ALCANNA INC CLIQ 34 7.1800 6.8500 6.9500 +0.1700 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 8.6600 0.0000 CELESTICA INC. SV CLS 68 14.9400 14.3500 14.8900 +0.7800 CANADIAN IMPERIAL BANK OF COMMERCE CM 612 150.6000 149.1400 149.5300 +2.1000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.0100 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 25.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 3 25.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 15 28.5100 28.4900 28.4900 -0.7600 CI Marret Alternative Absolute Return Bond Fund CMAR 4 20.5300 0.0000 Cielo Waste Solutions Corp. CMC 418 0.2050 0.2000 0.2050 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 4.3900 4.2600 4.3700 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 82 3.5900 3.4600 3.5600 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 33 3.7600 3.6300 3.7000 +0.0200 CANACOL ENERGY LTD. J CNE 14 3.2700 3.2200 3.2700 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1543 55.4300 54.2700 54.7200 +1.2700 CANADIAN NATIONAL RAILWAY CO. CNR 347 157.0300 154.7800 154.7800 -0.6300 Condor Gold plc COG 0 0.5200 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 20 63.4900 63.3600 63.4900 +3.7600 CANADIAN PACIFIC RAILWAY LIMITED CP 365 93.9800 91.8700 93.7700 +2.7900 CopAur Minerals Inc. CPAU 0 1.0800 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 181 13.9900 13.9000 13.9900 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2575 7.2900 6.9900 7.2100 +0.4600 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 22 0.1450 0.1450 0.1450 +0.0750 Copperleaf Technologies Inc. (W.I.) CPLF 2 23.1200 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.4100 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 48 39.5100 39.2000 39.3400 -0.0800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 15.9800 15.9800 15.9800 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 2 25.0400 25.0400 25.0400 +0.4100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.9900 0.0000 CREW ENERGY INC. CR 60 2.9800 2.9000 2.9800 +0.1200 Cardiol Therapeutics Inc. CRDL 17 2.3700 2.2900 2.3100 -0.0100 Critical Elements Lithium Corporation CRE 28 1.5400 1.4000 1.5400 +0.1600 CI Alternative Investment Grade Credit Fund CRED 0 19.9400 0.0000 Cronos Group Inc. CRON 120 5.2800 5.0200 5.2100 +0.2500 Purpose Credit Opportunities Fund ETF CROP 1 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 18.3400 18.2600 18.2600 -0.3400 CareRx Corporation CRRX 5 5.5200 5.4800 5.5000 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 17.3500 17.1700 17.1700 -0.1300 CROWN CAPITAL PARTNERS INC. J CRWN 2 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 1 8.9600 0.0000 CAPSTONE MINING CORP. J CS 441 5.7000 5.4600 5.5000 -0.0900 CI High Interest Savings ETF CSAV 8 50.0100 50.0100 50.0100 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 454 12.1700 11.7300 12.1700 +0.3400 CLEARSTREAM ENERGY SERVICES INC. CSM 81 0.0550 0.0550 0.0550 0.0000 CryptoStar Corp. CSTR 27 0.1250 0.1250 0.1250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 7 2301.2200 2301.2200 2301.2200 -71.1600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.8000 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.7000 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.3700 0.0000 Centaurus Energy Inc. CTA 8 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 184.2600 183.8200 183.8200 +0.8800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 54 10.8700 10.6500 10.8700 -0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 258 36.7000 36.4200 36.6100 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 24.9200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 25.6500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 26.6400 26.6400 26.6400 +0.6900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 8 25.2600 25.2500 25.2500 0.0000 CubicFarm Systems Corp. CUB 0 1.1300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 52.3800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 128 11.7000 11.6600 11.6800 -0.0100 Consolidated Uranium Inc. CUR 4 2.9200 2.8000 2.8000 -0.1100 Cornish Metals Inc. CUSN 58 0.5000 0.4600 0.4650 -0.1050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 18.3400 0.0000 CENOVUS ENERGY INC. CVE 1770 16.4900 16.0000 16.2800 +0.7700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 23.8500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 9.8400 9.8400 9.8400 +0.3400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 16.5600 0.0000 Canalaska Uranium Ltd. CVV 7 0.4550 0.0000 Cematrix Corporation CVX 32 0.3300 0.3250 0.3300 +0.0100 CANADIAN WESTERN BANK CWB 56 36.9000 36.5300 36.7400 +0.4400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 22.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.7900 0.0000 Charlotte's Web Holdings, Inc. CWEB 49 1.3400 1.2800 1.3100 +0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 56.4600 56.4500 56.4500 +0.2600 Calibre Mining Corp. CXB 82 1.3400 1.3100 1.3100 -0.0200 CI Canadian Convertible Bond ETF CXF 0 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.9800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 9 49.3600 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 53.9500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 18 0.2050 0.2000 0.2050 +0.0100 Cypress Development Corp. CYP 63 2.3900 2.2700 2.2700 +0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 153 24.6300 24.4600 24.4700 -0.1200 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0550 0.0000 Arianne Phosphate Inc. DAN 2 0.4250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 20 21.5200 21.5200 21.5200 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 6 0.1450 0.1450 0.1450 0.0000 Doubleview Gold Corp. DBG 25 0.2500 0.2400 0.2500 +0.0150 Doman Building Materials Group Ltd. DBM 100 8.3300 7.8100 8.2800 +0.5000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4300 1.3800 1.4300 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 Docebo Inc. DCBO 18 82.8400 80.7700 80.8400 -4.8200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 18.7100 18.7000 18.7000 -0.0600 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.2100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 19.2500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 19.8400 19.8400 19.8400 -0.3100 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 30 0.4300 0.4200 0.4300 +0.0050 Defense Metals Corp. DEFN 31 0.2750 0.2600 0.2600 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 28 6.2700 6.2400 6.2700 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.9800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 70 8.0500 8.0200 8.0200 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 10.1200 10.0800 10.1100 +0.0200 Definity Financial Corporation DFY 25 29.6600 29.0900 29.0900 -0.5900 Digihost Technology Inc. DGHI 24 6.0700 5.8000 5.9200 -0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.8600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 0.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 12 35.1900 35.1900 35.1900 +0.0500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 6.8100 6.8100 6.8100 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0800 0.0000 DRI Healthcare Trust DHT.UN 6 7.0300 6.9400 6.9400 +0.2000 Star Diamond Corporation DIAM 103 0.3200 0.3150 0.3150 +0.0100 DOREL INDUSTRIES INC. CL 'A' MV DII.A 2 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 154 24.3700 23.0200 23.8900 +3.3800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 246 17.2300 16.9000 16.9200 -0.2900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 31 2.8300 2.8100 2.8300 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 72 12.7900 12.7500 12.7800 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 59 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 98 0.1600 0.1550 0.1600 +0.0050 Desert Mountain Energy Corp. DME 2 2.0700 2.0700 2.0700 +0.0400 DMG Blockchain Solutions Inc. DMGI 118 0.8200 0.7700 0.7900 0.0000 DENISON MINES CORP. DML 1453 1.9400 1.8600 1.8900 +0.1400 Damara Gold Corp. DMR 7 0.0600 0.0000 Small Pharma Inc. DMT 0 0.2800 0.0000 DELTA 9 CANNABIS INC DN 9 0.3050 0.0000 Dye & Durham Limited DND 34 45.7100 42.4900 43.2100 -1.6800 DYNACOR GOLD MINES INC. J DNG 0 3.1600 0.0000 CANDENTE COPPER CORP. J DNT 7 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 6 16.4900 16.3600 16.3600 0.0000 CloudMD Software & Services Inc DOC 124 1.1900 1.1300 1.1600 0.0000 DOLLARAMA INC. DOL 151 63.9000 63.0700 63.3800 +0.0600 BRP INC. SV DOO 19 112.1000 109.8400 110.5200 -0.4100 DUNDEE PRECIOUS METALS INC. DPM 42 7.8200 7.6600 7.6700 -0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 5 9.2000 9.1100 9.2000 -0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.9800 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 38.9000 38.2900 38.9000 +0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 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 3 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 2.8500 2.6000 2.8500 +0.1300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 9.6000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 102.4800 97.0100 97.8800 -6.9100 Discovery Silver Corp. DSV 19 2.0900 2.0400 2.0500 -0.0400 D2L Inc. DTOL 2 13.3800 0.0000 Dolly Varden Silver Corporation DV 30 0.7500 0.6600 0.7100 +0.0800 Dynamic Active Tactical Bond ETF DXB 2 20.6200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.9500 32.9500 32.9500 +0.0100 Dynamic Active Energy Evolution ETF DXET 0 21.9700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 43 54.0700 54.0700 54.0700 +0.3300 Dynamic Active International ETF DXIF 2 23.8800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 20.1200 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 23.5200 23.5200 23.5200 +0.2300 Dexterra Group Inc. DXT 10 8.5000 8.4300 8.5000 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 5 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 2 0.2100 0.0000 ENTERPRISE GROUP, INC. E 2001 0.3000 0.3000 0.3000 +0.0050 Earth Alive Clean Technologies Inc. EAC 8 0.0600 0.0000 Leaf Mobile Inc. EAGR 0 2.6100 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 67 22.8700 21.9800 22.3300 +0.3300 Evolve Bitcoin ETF USD Unhedged EBIT.U 24 17.7300 17.4000 17.5300 -0.1000 Ethos Gold Corp. ECC 3 0.2300 0.0000 ECOLOMONDO CORPORATION ECM 4 0.3550 0.0000 ECN CAPITAL CORP. ECN 409 5.3900 5.3000 5.3800 +0.0700 Emerge Commerce Ltd. ECOM 21 0.6500 0.6200 0.6500 +0.0600 Cartier Resources Inc. ECR 15 0.2000 0.1950 0.2000 0.0000 Edison Lithium Corp. EDDY 10 0.1450 0.0000 Endurance Gold Corporation EDG 0 0.2600 0.0000 Evolve Innovation Index FD EDGE 4 39.4000 39.4000 39.4000 -0.4800 ENDEAVOUR SILVER CORP. J EDR 43 5.4200 5.3000 5.3200 -0.0200 SPECTRAL MEDICAL INC. EDT 1 0.2200 0.0000 Endeavour Mining plc EDV 141 28.2500 27.6600 27.8900 +0.1700 ELECTROVAYA INC. EFL 25 0.9200 0.9100 0.9200 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 145 13.2400 13.0500 13.2300 +0.3400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 26.1500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 26.1200 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 143 10.9300 10.4300 10.8300 +1.2000 ENERFLEX LTD. EFX 46 8.1300 7.9100 8.1000 +0.4300 Exemplar Growth and Income Fund EGIF 2 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 59 3.7900 3.5500 3.5500 -0.1600 Eguana Technologies Inc. EGT 66 0.5700 0.5300 0.5600 +0.0850 Enerdynamic Hybrid Technologies Corp. EHT 3 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 17 42.7000 42.7000 42.7000 +0.5900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 117 13.4100 13.2000 13.2700 +0.0200 Electra Battery Materials Corporation ELBM 248 0.3200 0.3100 0.3150 +0.0050 ELDORADO GOLD ELD 73 11.9300 11.6000 11.8200 -0.0100 Silver Elephant Mining Corp. ELEF 10 0.2850 0.2850 0.2850 +0.0150 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 2 25.5000 25.5000 25.5000 +0.3100 Eloro Resources Ltd. ELO 0 4.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 60 0.8400 0.8200 0.8300 -0.0100 Elixxer Ltd. ELXR 10 0.0100 0.0100 0.0100 0.0000 EMERA INCORPORATED EMA 213 63.2500 62.5400 62.5900 -0.6400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 24.9000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 26.0200 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 26.1500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 25.1500 0.0000 Giyani Metals Corp. EMM 120 0.3550 0.3050 0.3100 -0.0250 Emerita Resources Corp. EMO 3 3.0000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 38.7200 38.5500 38.6300 +0.0900 Empress Royalty Corp. EMPR 10 0.3100 0.2950 0.3100 +0.0050 ENBRIDGE INC. ENB 2057 50.4400 49.5100 49.5100 +0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 19.0800 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 18.6100 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 3 25.2200 25.2200 25.2200 -0.0900 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.4000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 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 2 19.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.1100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 9 19.0800 19.0800 19.0800 +0.1900 ENGHOUSE SYSTEMS LIMITED ENGH 54 47.9500 45.4500 45.8200 -2.4900 E Split Corp. A ENS 26 14.4700 14.4200 14.4200 +0.3900 E Split Corp. Pr. ENS.PR.A 3 10.1800 0.0000 Entourage Health Corp ENTG 27 0.0850 0.0000 EnWave Corporation ENW 15 0.9600 0.9500 0.9500 -0.0200 EQUITABLE GROUP INC. EQB 25 72.9300 72.1200 72.1800 +3.3300 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 31.8200 31.8200 31.8200 +0.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 29.8300 0.0000 Equity Metals Corporation EQTY 5 0.1350 0.1350 0.1350 +0.0300 Equinox Gold Corp. EQX 153 8.8600 8.4900 8.8200 +0.2800 European Residential REIT ERE.UN 190 4.5100 4.4500 4.4500 -0.0600 ENERPLUS CORPORATION ERF 833 14.1400 13.7500 13.9500 +0.5600 ERO COPPER CORP ERO 18 19.1900 18.9800 19.0800 +0.0700 ESE Entertainment Inc. ESE 8 1.4200 1.3300 1.4100 +0.1400 Invesco S&P 500 ESG Index ETF ESG 5 31.6800 31.5500 31.6800 -0.2300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 30.6200 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 37.3200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 29.7900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 197 1.8200 1.7000 1.8200 +0.1500 Eskay Mining Corp. ESK 9 2.8200 2.7600 2.7600 0.0000 EURO SUN MINING INC. J ESM 2 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 13.3000 13.2400 13.2400 +0.0500 Evolve Cryptocurrencies ETF ETC 14 11.6500 11.4200 11.4300 +0.3200 Evolve Cryptocurrencies ETF USD ETC.U 0 12.0600 0.0000 Entree Resources Ltd. ETG 6 0.8100 0.8100 0.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 68 17.2000 16.6600 16.9000 +0.7500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 42 17.6100 17.1700 17.4000 +0.8200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 20 17.4100 17.0400 17.1500 +0.7900 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 5 20.0000 19.8500 19.9000 +1.1000 Ether ETF Canadian dollar denominated unhedged units ETHR 33 17.7600 17.4300 17.4300 +0.8600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 18.5700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 455 18.1800 17.6000 17.8500 +0.8900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 34 17.7200 17.3000 17.5800 +0.8400 Purpose Ether Yield ETF ETHY 87 8.5500 8.3900 8.4000 +0.1400 Purpose Ether Yield ETF ETHY.B 16 9.3000 9.1100 9.1100 +0.2800 Purpose Ether Yield ETF ETHY.U 20 8.2400 8.2400 8.2400 +0.2000 E3 Metals Corp. ETMC 44 2.7000 2.2900 2.6000 +0.2900 E2GOLD INC. ETU 58 0.1550 0.1550 0.1550 +0.0350 Encore Energy Corp. EU 49 1.8000 1.7050 1.8000 +0.2100 Eve & Co Incorporated EVE 10 0.1200 0.1200 0.1200 -0.0050 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EV NICKEL INC EVNI 3 0.5200 0.0000 Environmental Waste International Inc. EWS 8 0.1100 0.1100 0.1100 +0.0050 EXTENDICARE INC. EXE 91 7.4400 7.3000 7.4300 +0.1300 EXCELLON RESOURCES INC. J EXN 4 1.4500 1.4500 1.4500 +0.0600 Exro Technologies Inc. EXRO 279 3.0600 2.9400 3.0600 +0.1500 Fiore Gold Ltd. F 49 1.3800 1.3600 1.3800 +0.0200 Fire & Flower Holdings Corp. FAF 3 5.0200 0.0000 CI Active Credit ETF FAO 1 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 10 3.0900 3.0500 3.0900 +0.0400 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Deveron Corp. FARM 5 0.7500 0.7500 0.7500 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 6 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 6 19.9800 19.9800 19.9800 -0.7900 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 15.6900 15.6900 15.6900 -0.1500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.3100 14.0800 14.0800 -0.2500 Fidelity Systematic Canadian Bond Index ETF FCCB 9 24.9200 24.9200 24.9200 -0.2100 Fidelity Canadian High Dividend Index ETF FCCD 8 29.4100 29.4100 29.4100 +0.2300 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 10.1400 10.1400 10.1400 +0.0300 Fidelity Canadian High Quality Index ETF FCCQ 1 32.4900 0.0000 Fidelity Canadian Value Index ETF FCCV 12 13.3400 13.2900 13.2900 +0.1200 Firm Capital Property Trust FCD.UN 3 7.9800 7.9800 7.9800 +0.2300 Fidelity Global Core Plus Bond ETF FCGB 33 24.9800 24.9200 24.9200 -0.1800 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 18 25.1600 25.0800 25.0800 -0.1800 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 7 37.9800 37.9800 37.9800 -0.1800 Fidelity International Value Index ETF FCIV 1 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 30 0.0800 0.0800 0.0800 +0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 199 18.8600 18.6500 18.7300 -0.1200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 33.6700 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 18 25.4800 25.4800 25.4800 -0.0700 FISSION URANIUM CORP. J FCU 3440 0.8800 0.8100 0.8700 +0.1000 Fidelity U.S. High Dividend Index ETF FCUD 5 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 47.1000 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.5200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 115 0.9300 0.8900 0.9000 -0.0100 Farmers Edge Inc. FDGE 1 3.1850 0.0000 Findev Inc. FDI 5 0.4850 0.4850 0.4850 +0.0150 First Trust Morningstar Dividend Leaders ETF FDL 6 30.6600 30.6500 30.6500 +1.4000 First Trust Dow Jones Internet ETF FDN 1 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 36 10.8800 10.3100 10.6900 +0.4200 First Mining Gold Corp. FF 3 0.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 626.6500 623.4200 624.6300 +5.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.3900 23.3900 23.3900 +0.7900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.2100 17.2100 17.2100 +0.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 18.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 20.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 20.2500 20.2500 20.2500 +1.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 24.5100 24.5100 24.5100 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 25.3000 25.3000 25.3000 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 50 7.5600 7.5000 7.5400 +0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 10.1000 10.0800 10.0800 +0.0200 Falcon Gold Corp. FG 6 0.1100 0.0000 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 333 10.9800 10.8000 10.9400 -0.0800 CI Enhanced Government Bond ETF USD FGO.U 0 11.0500 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 12.2900 12.2900 12.2900 -0.2300 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 2 79.5600 0.0000 First Hydrogen Corp. FHYD 0 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 102 8.3200 8.2900 8.3100 +0.1200 CI Investment Grade Bond ETF FIG 9 10.8600 0.0000 CI Investment Grade Bond ETF USD FIG.U 10 10.1100 10.1100 10.1100 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 59 12.9200 12.8600 12.9200 +0.1200 Filo Mining Corp. FIL 14 13.4700 12.4800 13.4700 +0.7800 Baselode Energy Corp. FIND 55 0.9300 0.8500 0.8700 +0.0700 Frontier Lithium Inc. FL 32 2.1900 2.0600 2.1600 +0.1300 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7200 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8300 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 17 10.5300 10.4800 10.5300 +0.2800 Flow Beverage Corp. FLOW 4 1.6100 1.6100 1.6100 +0.0100 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 21 24.9800 24.9200 24.9800 +0.3100 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8700 0.0000 Drone Delivery Canada Corp. FLT 79 0.7800 0.7700 0.7800 -0.0100 Drone Delivery Canada Corp. Wts. A FLT.WT.A 0 0.8700 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 32.5200 0.0000 The Flowr Corporation FLWR 55 0.0650 0.0650 0.0650 +0.0050 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 143 30.9000 30.3700 30.5000 +0.2500 Forum Energy Metals Corp. FMC 90 0.2000 0.2000 0.2000 +0.0350 Focus Graphite Inc. FMS 0 0.0750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 11 42.6200 41.5700 42.6200 +0.9700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 59 174.8100 172.2600 173.3500 -1.6400 Falcon Oil & Gas Ltd FO 4 0.1300 0.0000 FOBI AI INC FOBI 70 1.5200 1.4400 1.5200 +0.1300 Foran Mining Corporation FOM 14 2.5650 2.5200 2.5400 +0.0100 Goodfood Market Corp FOOD 28 4.1300 3.9700 4.0400 -0.0200 Fortune Bay Corp. FOR 5 0.7600 0.7600 0.7600 +0.0600 VerticalScope Holdings Inc. FORA 1 30.4800 30.4800 30.4800 +1.0900 Forza Petroleum Limited FORZ 1 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 6 0.4900 0.4900 0.4900 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 105 14.1400 13.8300 13.9500 -0.1100 Freeport Resources Inc. FRI 3 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 41 12.1350 11.9600 12.0600 +0.4000 FENNEC PHARMACEUTICALS INC. J FRX 0 5.2900 0.0000 CI Enhanced Short Duration Bond Fund FSB 10 9.9300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.8800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 240.4700 240.4700 240.4700 -10.9500 FORSYS METALS CORP. J FSY 3 0.8400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 95 10.6200 10.5000 10.5700 +0.0800 FORTUNE MINERALS LIMITED J FT 90 0.1450 0.1450 0.1450 +0.0050 Fintech Select Ltd. FTEC 5 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 11.7900 11.5900 11.7600 +0.2900 Field Trip Health Ltd. FTRP 30 3.0900 2.9400 3.0900 -0.0200 FORTIS INC. FTS 353 61.1300 60.4700 60.4700 -0.5400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 16.4000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FINNING INTERNATIONAL INC. FTT 49 32.4500 31.8300 32.1000 +0.1500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 7 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 2 0.0000 0.0000 Fury Gold Mines Limited FURY 7 0.8100 0.8100 0.8100 -0.0200 Fuse Cobalt Inc. FUSE 15 0.0700 0.0700 0.0700 0.0000 Fission 3.0 Corp. FUU 63 0.2550 0.2300 0.2400 +0.0200 FORTUNA SILVER MINES INC. FVI 107 5.0500 4.9000 4.9600 +0.0200 FREEGOLD VENTURES LIMITED J FVL 85 0.4800 0.4250 0.4800 +0.0900 CI Morningstar Canada Value Index ETF FXM 2 20.6300 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 Galantas Gold Corporation GAL 5 0.5300 0.5300 0.5300 +0.0300 Engine Gaming and Media, Inc. GAME 9 3.9300 3.8700 3.8800 -0.1900 NG Energy International Corp. GASX 52 2.3000 2.1100 2.1900 -0.0500 Gatos Silver Inc. GATO 4 13.3100 13.0800 13.0800 -0.0600 Galiano Gold Inc. GAU 10 0.9000 0.9000 0.9000 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 46.0500 0.0000 Monarch Mining Corporation GBAR 3 0.6700 0.0000 Global Battery Metals Ltd. GBML 5 0.2100 0.2100 0.2100 +0.0150 Great Bear Resources Ltd. A GBR 22 28.7000 28.4800 28.6600 -0.1700 Gold Bull Resources Corp. GBRC 0 0.2250 0.0000 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 Guardian Canadian Bond ETF GCBD 0 20.0200 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 6 0.9500 0.0000 GCM Mining Corp. GCM 6 5.3300 5.3000 5.3200 -0.0200 Goldcliff Resource Corporation GCN 9 0.1500 0.0000 Granite Creek Copper Ltd. GCX 0 0.2050 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 6 55.6200 54.0100 55.6200 +2.0700 GOODFELLOW INC. GDL 1 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 62 0.7600 0.7500 0.7500 +0.0100 Global Dividend Growth Split Corp. A GDV 6 12.6000 12.6000 12.6000 +0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 87 23.1600 22.7000 22.8300 +0.4300 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 4 0.1200 0.0000 Generation Mining Limited GENM 12 1.0300 1.0000 1.0000 +0.0700 GEODRILL LIMITED ORDINARY GEO 1 2.0100 0.0000 iShares ESG Equity ETF Portfolio GEQT 8 51.1200 51.0000 51.0900 -0.0200 Glen Eagle Resources Inc. GER 15 0.0750 0.0750 0.0750 -0.0050 G.E.T.T. Gold Inc GETT 523 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 89 48.2900 46.8300 47.1700 -0.6700 GreenFirst Forest Products Inc GFP 167 1.8800 1.8700 1.8700 +0.0900 GOGOLD RESOURCES INC. J GGD 55 3.0200 2.9200 2.9200 -0.1100 G6 Materials Corp. GGG 6 0.1100 0.1100 0.1100 0.0000 Garibaldi Resources Corp. GGI 7 0.2550 0.2550 0.2550 +0.0050 Granada Gold Mine Inc. GGM 20 0.0750 0.0750 0.0750 -0.0050 iShares ESG Growth ETF Portfolio GGRO 22 48.2400 48.2200 48.2400 -0.2000 CGI Inc. GIB.A 165 112.7600 111.6200 112.1200 +0.2400 Giga Metals Corporation GIGA 14 0.4200 0.4100 0.4100 +0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 23.8500 0.0000 ReGen III Corp. GIII 4 1.7800 1.7600 1.7600 +0.1300 GILDAN ACTIVEWEAR INC. GIL 119 55.0300 54.2900 54.4000 +0.8300 Green Impact Partners Inc GIP 0 5.9000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 25.3800 0.0000 Genesis Metals Corp. GIS 1 0.1000 0.0000 Givex Information Technology Group Limited GIVX 0 0.8500 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 1 1.3000 0.0000 Gold Line Resources Ltd, GLDL 40 0.1750 0.1600 0.1750 +0.0250 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Glacier Lake Resources Inc. GLI 2 0.6750 0.0000 Global Atomic Corporation GLO 21 4.3500 4.1900 4.2300 +0.0500 Galaxy Digital Holdings Ltd. GLXY 63 25.1500 23.4700 23.4700 +0.7200 Geomega Resources Inc. GMA 3 0.2350 0.0000 Graphene Manufacturing Group Ltd. GMG 15 5.5200 5.4500 5.5200 +0.2200 Gold Mountain Mining Corp GMTN 9 1.2000 1.1500 1.1500 -0.0500 Golden Tag Resources Ltd. GOG 40 0.2350 0.2350 0.2350 -0.0050 Goldmining Inc. GOLD 149 1.7700 1.5400 1.6900 +0.1600 CANADA GOOSE HOLDINGS INC. SV GOOS 39 47.7500 46.3700 47.1600 +0.3200 Goliath Resources Limited GOT 4 0.9000 0.0000 Green Panda Capital Corp. GPCC.P 2 0.0750 0.0000 Graphite One Inc. GPH 6 2.0300 1.9100 1.9100 -0.0400 Great Panther Mining Limited GPR 6 0.2850 0.0000 GreenPower Motor Company Inc. GPV 71 11.8100 10.5900 10.5900 -1.4000 NanoXplore Inc. GRA 10 6.4500 6.1500 6.2300 -0.2700 Gratomic Inc. GRAT 22 1.4200 1.3800 1.3900 +0.0200 Grid Metals Corp. GRDM 5 0.1050 0.1050 0.1050 0.0000 GREENLANE RENEWABLES INC. GRN 15 1.3000 1.2700 1.3000 +0.0800 GR Silver Mining Ltd. GRSL 10 0.2750 0.2700 0.2700 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 49 105.4000 103.1400 103.7100 -1.4000 GOLDEN STAR RESOURCES LTD. GSC 6 4.8600 4.8600 4.8600 +0.0300 Devonian Health Group Inc. GSD 7 0.5700 0.5700 0.5700 +0.1000 Golden Share Resources Corporation GSH 15 0.1600 0.1500 0.1600 +0.0050 Gatekeeper Systems Inc. GSI 50 0.5300 0.5000 0.5000 -0.0100 Gensource Potash Corporation GSP 5 0.3900 0.0000 Gold Standard Ventures Corp. GSV 10 0.5900 0.5800 0.5900 +0.0200 Guanajuato Silver Company Ltd. GSVR 10 0.4900 0.4900 0.4900 -0.0050 GOEASY LTD. GSY 29 180.9100 174.0500 175.0400 -4.4600 GRAN TIERRA ENERGY INC. J GTE 1260 1.0700 1.0100 1.0500 +0.0900 Greenbrook TMS Inc. GTMS 1 4.8200 4.8200 4.8200 -1.5400 G2 Goldfields Inc. GTWO 1 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 48 5.3000 5.2800 5.2900 -0.0200 GURU Organic Energy Corp. GURU 0 15.2900 0.0000 GLACIER MEDIA INC. J GVC 1 0.4300 0.0000 Gowest Gold Ltd. GWA 10 0.1150 0.1150 0.1150 +0.0050 GREAT-WEST LIFECO INC. GWO 200 38.3000 37.7600 37.8200 -0.1300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 25.0100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 24.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 25.4100 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 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 0 24.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 21.5400 0.0000 GEAR ENERGY LTD. GXE 7 0.9400 0.9400 0.9400 +0.0500 Goldsource Mines Inc. GXS 17 0.8400 0.8300 0.8400 +0.0100 Goviex Uranium Inc. GXU 277 0.3900 0.3850 0.3900 +0.0350 TUT Fitness Group Inc GYM 2 0.0000 0.0000 HYDRO ONE LIMITED H 340 33.0700 32.6400 32.8500 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 10.9800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 26.0900 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 0.0000 Haivision Systems Inc. HAI 0 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.8900 0.0000 Hapbee Technologies Inc. HAPB 2 0.3150 0.0000 Harfang Exploration Inc. HAR 1 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 10.1800 10.1600 10.1700 -0.0200 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 14.6900 14.6700 14.6700 -0.1100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 50.3100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.5500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 31 11.8900 11.8600 11.8800 +0.1300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 0 7.4300 0.0000 Blockchain Technologies ETF HBLK 7 23.8800 0.0000 HUDBAY MINERALS INC. HBM 507 9.4000 9.0900 9.3400 +0.1600 HELIX BIOPHARMA CORP. HBP 3 0.2900 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.0600 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 25.7700 25.7700 25.7700 +0.5800 Hamilton Enhanced Canadian Bank ETF HCAL 38 26.6300 26.5500 26.6100 +0.7300 HOME CAPITAL GROUP INC. HCG 62 40.1100 38.7600 39.6100 +0.5500 Hot Chili Limited HCH 0 0.0000 0.0000 Harvest Clean Energy ETF Class A units HCLN 3 14.9800 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.7700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 22 45.3700 44.9600 45.1000 +0.3200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 17.6100 17.5700 17.6000 +0.0100 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 5.7400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 8.9900 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 9 0.2350 0.0000 Hemostemix Inc. HEM 5 0.1600 0.1600 0.1600 -0.0050 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 3 2.5900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 1 27.8200 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 26.6900 26.6500 26.6500 +1.6300 Horizons Equal Weight Canada Banks Index ETF HEWB 2 31.9600 31.8500 31.9600 +0.6800 HEXO Corp. HEXO 774 0.9200 0.8900 0.9000 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 5.1000 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 10.0900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 23.2800 23.1300 23.2200 +0.4700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 80 9.0900 8.8000 8.9600 +0.1200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 13 15.1500 15.1100 15.1100 +0.0100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 55 15.9800 15.7900 15.8700 -0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 5.1100 5.1100 5.1100 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 67 8.7900 8.7000 8.7000 -0.1700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 8 9.0300 9.0300 9.0300 -0.1400 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 High Tide Inc. HITI 11 5.6800 5.6500 5.6800 +0.2600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 76 12.8000 12.7500 12.8000 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 208 3.5000 3.3100 3.4600 +0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.1000 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.7400 0.0000 Horizons Global Lithium Producers Index ETF HLIT 6 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 26.1500 0.0000 Hemisphere Energy Corporation HME 0 0.8600 0.0000 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 483 6.5100 6.3100 6.3500 -0.0300 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 5.6100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.8300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 305 29.0000 27.0400 28.6300 +0.3400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1502 8.7200 8.1900 8.3000 -0.1000 Hunter Technology Corp. HOC 5 0.1500 0.1500 0.1500 +0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 119 7.6200 7.4800 7.5600 -0.3300 Horizons Pipelines & Energy Services Index ETF HOG 5 8.8700 8.8700 8.8700 +0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 185 17.9300 17.6400 17.9000 +0.4400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 22.8600 22.8600 22.8600 +0.3500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 3.8200 3.7900 3.8100 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 41 13.5200 13.2300 13.3700 +0.5900 Harvest Energy Leaders Plus Income ETF A HPF 52 2.9600 2.9400 2.9500 +0.1200 HPQ-Silicon Resources Inc. HPQ 68 0.4850 0.4800 0.4850 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 72 9.7600 9.7200 9.7600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 169 5.5300 5.3400 5.5300 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 94 21.2800 20.3000 20.6300 -0.1900 H&R REIT HR.UN 384 16.2100 15.8800 15.8800 -0.3800 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 17.9800 17.8100 17.9800 -0.0100 Horizons Cash Maximizer ETF HSAV 17 101.4300 101.4200 101.4200 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 384 6.1900 6.1200 6.1900 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 58.5600 58.5600 58.5600 +0.2800 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 278 21.8500 21.4800 21.6100 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 2 100.4000 100.4000 100.4000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 29 18.6300 18.5400 18.6300 -0.3600 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 19.8400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 59.6600 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 14 46.9300 46.9300 46.9300 +0.4700 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 3 15.7200 0.0000 Hudson Resources Inc. HUD 5 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.9000 0.0000 Horizons US Large Cap Index ETF HULC 1 69.8100 0.0000 Pontus Protein Ltd HULK 10 0.1450 0.1400 0.1400 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 14 28.7200 28.6800 28.6800 +0.0200 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 6 16.5000 0.0000 Hut 8 Mining Corp. HUT 475 10.4800 9.9100 10.3200 +0.4000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 19.5500 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 31 8.4200 8.2100 8.2200 -0.3800 HORIZONS SILVER ETF A HUZ 0 10.9000 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 544 0.0700 0.0650 0.0650 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.4000 0.0000 Headwater Exploration Inc. HWX 96 5.5500 5.2800 5.5300 +0.3700 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 186 6.6500 6.4800 6.6400 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 19.6900 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 12 58.6100 58.2600 58.6100 -0.4900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 45.7400 45.7400 45.7400 -0.3300 HORIZONS S&P 500 INDEX ETF A HXS 54 60.4900 60.1400 60.4200 -0.2800 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 273 51.5900 50.8900 50.8900 -0.0300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 40.2700 40.0800 40.0800 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 48 21.7000 21.3400 21.3600 -0.0600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 54 9.1500 9.1500 9.1500 -0.0500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 22.8500 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 190 0.1050 0.1050 0.1050 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 13.2500 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 25.1000 0.0000 iA Financial Corporation IAG 23 74.4200 73.9900 74.4200 +1.9100 i-80 Gold Corp. IAU 46 3.0700 2.8700 2.9000 -0.2000 IBI GROUP INC. IBG 10 13.6200 13.2600 13.4700 +0.0300 Iconic Minerals Ltd. ICM 20 0.2100 0.2050 0.2100 +0.0100 International Iconic Gold Exploration Corp ICON 5 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 111 10.3500 10.3100 10.3100 -0.0600 INDIGO BOOKS & MUSIC INC. IDG 11 3.8000 3.7200 3.8000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 6 16.3900 16.3700 16.3900 -0.1900 INTACT FINANCIAL CORPORATION IFC 40 164.0600 163.4900 164.0600 +0.2300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 24.7700 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation IFC.PR.G 0 25.3900 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 26.4500 26.4500 26.4500 -0.0500 Itafos Inc. IFOS 4 1.5500 1.5000 1.5500 +0.0500 INTERFOR CORPORATION IFP 45 40.2800 39.7000 40.0000 -0.6100 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 IGM FINANCIAL INC. IGM 14 46.4000 45.9800 46.4000 +0.8400 IntelGenx Technologies Corp. IGX 192 0.5100 0.4900 0.4900 +0.0400 IMPERIAL HELIUM CORP IHC 3 0.1750 0.0000 IMPERIAL METALS CORP. III 0 3.1800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 109 17.3100 16.9400 16.9700 -0.3200 International Lithium Corp. ILC 50 0.1150 0.1050 0.1150 0.0000 Infinite Ore Corp ILI 20 0.1450 0.1350 0.1350 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 524 3.9600 3.8400 3.9000 -0.0500 iMining Technologies Inc. IMIN 12 0.1450 0.1400 0.1450 +0.0050 IMPERIAL OIL LTD. IMO 291 47.9400 46.7300 47.0800 +1.4500 IMV Inc IMV 37 1.6500 1.5700 1.6500 +0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 2 15.0100 15.0100 15.0100 -0.0400 Inca One Gold Corp. INCA 290 0.3850 0.3450 0.3800 +0.0650 Intercure Ltd. INCR.U 1 6.9100 6.9100 6.9100 +0.5100 INNERGEX RENEWABLE ENERGY INC. INE 60 18.5500 18.0400 18.4000 -0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 15 9.8700 9.6800 9.8000 +0.3100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 12.9200 12.9200 12.9200 +0.2000 Ion Energy Ltd. ION 5 0.5700 0.0000 IOU Financial Inc. IOU 6 0.2200 0.2200 0.2200 0.0000 Immunoprecise Antibodies Ltd. IPA 10 7.3000 7.0900 7.3000 +0.2100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.1750 0.1650 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 7.4500 7.3400 7.3800 +0.3700 Imperial Mining Group Ltd. IPG 2 0.1200 0.0000 INPLAY OIL CORP. J IPO 4 2.0500 0.0000 IMPACT Silver Corp. IPT 21 0.5000 0.4950 0.5000 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 InsuraGuest Technologies Inc. ISGI 2 0.2000 0.0000 Isoenergy Ltd ISO 0 3.7400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 25.1100 25.1100 25.1100 +0.4700 i3 Energy plc ITE 954 0.2400 0.2400 0.2400 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.9700 0.9700 0.9700 +0.0500 Intema Solutions Inc. ITM 12 0.3150 0.3150 0.3150 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 204 26.4400 25.9100 25.9900 -0.3400 Integra Resources Corp. ITR 1 2.8100 2.8100 2.8100 +0.1000 IVANHOE MINES LTD. CL 'A' J IVN 238 10.4200 10.2800 10.3700 +0.0400 Invesque Inc. CAD IVQ 2 2.6900 2.5900 2.6900 +0.0900 Invesque Inc. USD IVQ.U 5 2.0500 1.9600 2.0400 +0.0900 Inventronics Limited IVX 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.1550 0.1550 0.1550 +0.0150 Jaguar Mining Inc. JAG 7 4.3100 4.2700 4.3100 +0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 0.0000 0.0000 Jayden Resources Inc. JDN 10 0.4850 0.4600 0.4600 -0.0250 JUST ENERGY GROUP INC. JE 3 1.1000 0.0000 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 1 1.7400 1.7400 1.7400 +0.0500 Jericho Energy Ventures Inc. JEV 6 1.0400 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ.WT.A 6 0.3000 0.0000 Just Kitchen Holdings Corp. JK 0 1.1900 0.0000 JACK NATHAN MEDICAL CORP JNH 25 0.1650 0.1550 0.1600 -0.0150 Jourdan Resources Inc. JOR 107 0.0500 0.0500 0.0500 +0.0100 Josemaria Resources Inc. JOSE 83 1.5300 1.5100 1.5300 +0.0200 JOURNEY ENERGY INC. JOY 9 2.9100 2.7900 2.9100 +0.2200 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 23 0.5600 0.5500 0.5500 0.0000 Jamieson Wellness Inc. JWEL 9 39.9500 39.7100 39.9500 -0.2400 KINROSS GOLD CORPORATION K 952 7.3300 7.2000 7.2100 -0.1300 Kalo Gold Corp KALO 0 0.0000 0.0000 K-BRO LINEN INC. KBL 1 33.9900 0.0000 Kutcho Copper Corp. KC 1 0.9000 0.0000 KDA Group Inc. KDA 5 0.1100 0.1100 0.1100 0.0000 Kodiak Copper Corp. KDK 1 1.3500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 14.6100 14.6100 14.6100 +0.0600 Kolibri Global Energy Inc. KEI 7 0.0750 0.0000 KELT EXPLORATION LTD. J KEL 60 4.9500 4.8800 4.9400 +0.1500 KEYERA CORP. KEY 152 29.1800 28.6400 28.6400 +0.1000 KHIRON LIFE SCIENCES CORP KHRN 21 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 3 27.0900 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.6800 0.0000 Kiplin Metals Inc. KIP 2 0.3667 0.0000 Kits Eyecare Ltd. KITS 0 2.4600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 85 53.4400 52.0000 53.0800 +0.0700 Kenorland Minerals Ltd KLD 3 0.7200 0.0000 KELSO TECHNOLOGIES INC. KLS 50 0.6100 0.6100 0.6100 +0.0400 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 24.0000 23.2100 23.2300 -0.3500 K9 Gold Corp. KNC 16 0.2000 0.1950 0.1950 -0.0100 K92 Mining Inc. KNT 32 7.2100 7.1100 7.1600 -0.0300 Kiaro Holdings Corp KO 4 0.0000 0.0000 KP TISSUE INC. KPT 2 10.3500 10.3500 10.3500 -0.0500 Karora Resources Inc. KRR 41 4.2400 4.1300 4.1800 -0.0600 Kootenay Silver Inc. KTN 29 0.2250 0.2250 0.2250 0.0000 KWESST Micro Systems Inc. KWE 21 1.2400 1.1900 1.2200 -0.0200 KINAXIS INC. J KXS 40 178.4700 167.4300 170.5600 -6.9900 LOBLAW COMPANIES LIMITED L 84 103.6000 102.5100 102.8200 -0.7000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7400 0.0000 Labrador Gold Corp. LAB 1 0.6600 0.0000 MediPharm Labs Corp. LABS 73 0.1900 0.1900 0.1900 +0.0050 LITHIUM AMERICAS CORP. J LAC 521 43.2400 39.0400 42.8300 +6.0200 LARAMIDE RESOURCES LTD. J LAM 317 0.7600 0.7300 0.7400 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 21 41.2800 40.9000 41.2200 +1.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.9900 0.0000 Libero Copper & Gold Corporation LBC 5 0.5500 0.5500 0.5500 +0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 10.2700 10.1700 10.2700 +0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 4 0.5000 0.0000 The Lion Electric Company LEV 88 12.5300 11.8400 12.5300 +0.1000 The Lion Electric Company Warrants LEV.WT 1 3.3000 3.3000 3.3000 -0.2100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 4.3500 4.1900 4.3500 +0.2800 Lifeist Wellness Inc. LFST 728 0.0800 0.0800 0.0800 0.0000 Liberty Gold Corp. LGD 394 0.9500 0.9200 0.9300 -0.0300 Largo Inc. LGO 41 12.5700 11.8000 12.5400 +0.8400 American Lithium Corp. LI 60 4.5800 4.3000 4.5800 +0.3200 American Lithium Corp. Warrants LI.WT 1 1.8000 1.8000 1.8000 +0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 76 37.9300 36.7500 36.8000 -0.7500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 15 23.1900 23.1900 23.1900 -0.1400 LITTLE FISH ACQUISITION I CORP. LILL.P 1 0.0000 0.0000 Lion One Metals Limited LIO 4 1.0900 1.0300 1.0900 +0.0300 Lithium South Development Corporation LIS 7 0.8000 0.0000 Argentina Lithium and Energy Corp. LIT 41 0.4900 0.4650 0.4750 +0.0300 Lithium Chile Inc. LITH 16 0.7300 0.0000 Roadman Investments Corp. LITT 5 0.0150 0.0000 Lucky Minerals Inc. LKY 40 0.0800 0.0800 0.0800 0.0000 Canada Rare Earth Corp. LL 7 0.0900 0.0000 Mason Graphite Inc. LLG 24 0.7200 0.6900 0.7100 +0.0200 Laurion Mineral Exploration Inc. LME 13 0.6000 0.0000 Lomiko Metals Inc. LMR 58 0.1050 0.1000 0.1050 +0.0100 LEON'S FURNITURE LTD. LNF 29 24.9300 24.5000 24.9300 +0.5300 LINAMAR CORPORATION LNR 17 77.2500 75.7500 77.0000 +2.2700 Freshlocal Solutions Inc LOCL 2 1.8000 0.0000 TomaGold Corporation LOT 10 0.0550 0.0550 0.0550 0.0000 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 0 4.4900 0.0000 Lupaka Gold Corp. LPK 4 0.0450 0.0000 Legend Power Systems Inc LPS 7 0.3500 0.3500 0.3500 -0.0100 LQWD FinTech Corp. LQWD 2 0.5900 0.0000 Lara Exploration Ltd. LRA 4 0.7100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 7 11.8300 11.7600 11.8300 -0.4100 Lightspeed Commerce Inc. LSPD 186 50.6200 48.6500 50.1500 -0.9000 LifeSpeak Inc LSPK 0 6.3500 0.0000 Lite Access Technologies Inc. LTE 0 0.2300 0.0000 Labrador Technologies Inc . LTX 5 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.5800 0.5800 0.5800 0.0000 Real Luck Group Ltd LUCK 6 0.2150 0.0000 LUNDIN GOLD INC. J LUG 31 10.3700 10.1500 10.3600 -0.0600 Lumina Gold Corp. LUM 9 0.6300 0.6300 0.6300 -0.0100 LUNDIN MINING CORPORATION LUN 521 10.1200 9.9000 9.9050 +0.0350 Leviathan Gold Finance Ltd LVX 2 0.1250 0.0000 LifeWorks Inc LWRK 24 25.7600 25.3600 25.6500 +0.0700 Leucrotta Exploration Inc. LXE 8 0.7600 0.0000 Lexagene Holdings Inc. LXG 19 0.3000 0.2900 0.2950 +0.0150 LXRandCo, Inc. B LXR 3 0.1100 0.0000 MAG SILVER CORP. J MAG 41 20.0500 19.6300 19.7000 -0.1200 Magnet Forensics Inc. MAGT 7 33.5900 0.0000 Minera Alamos Inc. MAI 33 0.5700 0.5400 0.5700 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 1 10.0000 10.0000 10.0000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 1 0.1650 0.0000 Maxar Technologies Inc. MAXR 42 39.9200 38.2900 39.7400 +2.3000 Mobio Technologies Inc. MBO 0 0.0650 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 11 0.8400 0.0000 Minnova Corp. MCI 2 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.4000 0.0000 mCloud Technologies Corp. MCLD 8 6.3000 6.0300 6.2900 +0.3200 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 20.0400 0.0000 MDA Ltd. MDA 356 9.7100 9.6500 9.6600 +0.1400 Mdf Commerce Inc. MDF 3 5.5900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 39 8.4800 8.1200 8.4200 +0.1200 Medallion Resources Ltd. MDL 8 0.1500 0.1500 0.1500 +0.0100 Medicenna Therapeutics Corp. MDNA 30 2.3900 2.2400 2.3800 +0.3100 Medexus Pharmaceuticals Inc. MDP 38 2.8000 2.5700 2.8000 +0.2800 Medx Health Corp. MDX 30 0.0800 0.0800 0.0800 +0.0050 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 27.0100 0.0000 MEG ENERGY CORP. MEG 567 12.6800 12.0400 12.4500 +0.7600 Metal Energy Corp. MERG 4 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 5 9.6400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1597 25.0700 24.7300 24.8800 +0.7800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 18.3000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.1000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 25.2300 0.0000 MAPLE LEAF FOODS INC. MFI 44 29.2500 28.9100 29.2400 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 47 19.2400 19.2200 19.2200 -0.0400 MAGNA INTERNATIONAL INC. MG 272 109.2500 105.1800 109.0900 +6.7700 MEGA URANIUM LTD. J MGA 132 0.2850 0.2700 0.2850 +0.0300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 19.2100 19.2100 19.2100 -0.0500 Minaurum Gold Inc. MGG 33 0.3100 0.3050 0.3050 -0.0150 Maple Gold Mines Ltd. MGM 0 0.3800 0.0000 Magna Gold Corp. MGR 1 0.9000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 19.3500 0.0000 Minto Apartment REIT MI.UN 52 22.0400 21.8900 22.0400 +0.2200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 8 0.4150 0.4150 0.4150 +0.0050 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 33 0.2000 0.1850 0.2000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 21.1900 21.1900 21.1900 -0.1300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 14 30.7500 30.7100 30.7100 +0.3200 MAKO MINING CORP MKO 10 0.3600 0.3600 0.3600 0.0000 MCAN MORTGAGE CORPORATION MKP 29 17.5500 17.4000 17.5400 +0.3400 Melkior Resources Inc MKR 10 0.3000 0.2900 0.2900 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Lithium Corp. ML 226 4.7700 4.6600 4.6800 +0.0800 American Cumo Mining Corporation MLY 4 0.0550 0.0000 Minco Capital Corp. MMM 10 0.0700 0.0700 0.0700 -0.0100 MacArthur Minerals Limited MMS 5 0.3100 0.3100 0.3100 +0.0100 Mineral Mountain Resources Ltd. MMV 16 0.1500 0.0000 Maverix Metals Inc MMX 8 5.5300 5.4500 5.5200 0.0000 Manganese X Energy Corp. MN 39 0.3050 0.2750 0.3050 +0.0150 MANDALAY RESOURCES CORPORATION J MND 1 2.3900 2.3900 2.3900 +0.0900 Mednow Inc MNOW 2 0.9900 0.0000 Monumental Minerals Corp. MNRL 5 0.3800 0.3800 0.3800 -0.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.2000 0.0000 MOGO Inc. MOGO 14 4.4700 4.4000 4.4000 +0.0500 MONARCH WEST VENTURES INC. MONA.P 0 0.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 32 3.1600 3.1300 3.1500 -0.0800 Dream Impact Trust MPCT.UN 5 6.1500 6.1500 6.1500 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 12 0.6300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.7700 0.7500 0.7700 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 134.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 43 11.6500 11.5300 11.6200 +0.1500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 17.7800 17.5700 17.6500 -0.0800 Mission Ready Solutions Inc. MRS 36 0.2750 0.2500 0.2700 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 15 5.5000 5.2900 5.4000 -0.0200 METRO INC. MRU 84 68.1000 66.9700 67.0000 -0.2900 Satellos Bioscience Inc MSCL 10 1.0200 0.9600 1.0200 -0.0100 MINCO SILVER CORPORATION J MSV 1 0.3250 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 8.6900 8.6900 8.6900 -0.1700 Horizons Global Metaverse Index ETF MTAV 4 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1700 0.1700 0.1700 +0.0050 MULLEN GROUP LTD. MTL 56 11.7800 11.4800 11.6000 -0.0200 Martello Technologies Group Inc. MTLO 62 0.0750 0.0750 0.0750 0.0000 MTY FOOD GROUP INC. MTY 13 63.6400 58.9700 58.9700 -3.9100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 20.2600 20.2500 20.2500 -0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 36.2500 0.0000 The Good Shroom Co Inc. MUSH 4 0.1100 0.0000 MCEWEN MINING INC. J MUX 284 1.1900 1.1500 1.1800 +0.0600 Mediavalet Inc. MVP 1 2.3500 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 26 54.5600 51.1100 54.2400 +4.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 80 0.2500 0.2350 0.2350 -0.0050 NATIONAL BANK OF CANADA NA 613 99.5000 96.8500 99.3100 +2.9100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 24.8800 24.8800 24.8800 +0.1300 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 29 0.1150 0.1100 0.1100 0.0000 North American Nickel Inc. NAN 10 0.4600 0.4600 0.4600 +0.0200 Nano One Materials Corp. NANO 9 3.2800 3.1400 3.2500 +0.2000 NIOCORP DEVELOPMENTS LTD. J NB 11 1.3400 1.3200 1.3400 +0.0400 Nobel Resources Corp. NBLC 17 0.7400 0.0000 Neighbourly Pharmacy Inc. NBLY 7 39.3400 38.7300 39.2000 +1.7100 NEO Battery Materials Ltd. NBM 31 0.3900 0.3900 0.3900 0.0000 Nubeva Technologies Ltd. NBVA 0 1.0200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0450 0.0000 Nickel Creek Platinum Corp. NCP 6 0.0700 0.0000 NEVADA COPPER CORP. J NCU 414 0.7600 0.7000 0.7600 +0.0500 NorthIsle Copper and Gold Inc. NCX 12 0.4200 0.4200 0.4200 +0.1900 Neptune Digital Assets Corp NDA 9 0.5100 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 93 0.4450 0.4350 0.4450 +0.0350 INDIVA Limited NDVA 40 0.3600 0.3500 0.3500 -0.0100 Neo Performance Materials Inc. NEO 2 20.2300 0.0000 Neptune Wellness Solutions Inc. NEPT 66 0.5400 0.5000 0.5100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 88 8.0600 7.9800 8.0000 -0.0400 Nexe Innovations Inc NEXE 13 0.8700 0.0000 NextSource Materials Inc. NEXT 5 3.4100 3.2700 3.4100 +0.1700 NBI Canadian Family Business ETF NFAM 0 30.2400 0.0000 New Found Gold Corp. NFG 35 9.4500 9.0700 9.4200 +0.4000 NFI GROUP INC NFI 137 20.8700 20.4400 20.7100 +0.4500 NOVAGOLD RESOURCES INC. J NG 28 8.6800 8.5600 8.6300 -0.0500 NEW GOLD INC. NGD 641 1.9600 1.8800 1.9400 +0.0400 Nevada Exploration Inc. NGE 25 0.1100 0.1000 0.1050 +0.0050 New Placer Dome Gold Corp. NGLD 10 0.0850 0.0850 0.0850 +0.0050 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 28 77.9100 76.6700 76.8200 -1.6900 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 23 0.1900 0.1900 0.1900 +0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.1300 0.0000 Surge Battery Metals Inc NILI 0 0.3200 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Niocan Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 32 1.0500 1.0200 1.0500 +0.0500 Neo Lithium Corp. NLC 27 6.3600 6.3100 6.3600 +0.0400 Nickel North Exploration Corp. NNX 9 0.0400 0.0000 North American Construction Group Ltd. NOA 12 19.4000 19.1400 19.3500 +0.2800 Noble Mineral Exploration Inc. NOB 0 0.1050 0.0000 Norra Metals Corp. NORA 80 0.0550 0.0550 0.0550 +0.0200 Noront Resources Ltd. NOT 33 1.0600 1.0600 1.0600 0.0000 Nouveau Monde Graphite Inc. NOU 44 9.7700 9.2200 9.5600 +0.7400 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 11 2.9800 2.9400 2.9400 -0.0400 NORTHLAND POWER INC. NPI 246 37.8200 36.8100 37.2100 -0.7400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 2 2.7900 0.0000 North Peak Resources Ltd. NPR 1 3.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 24.9800 0.0000 Noram Lithium Corp NRM 31 0.9400 0.9000 0.9000 -0.0600 Northern Shield Resources Inc. NRN 70 0.0600 0.0600 0.0600 0.0000 Nevada Silver Corporation NSC 2 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 24.4400 24.4400 24.4400 -0.1200 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 5 9.7200 9.7200 9.7200 +0.1300 Network Media Group Inc. NTE 1 0.4400 0.0000 Nutrien Ltd. NTR 546 97.2400 90.2500 91.2200 -3.8300 NeutriSci International Inc. NU 137 0.0950 0.0700 0.0750 +0.0200 New Pacific Metals Corp. New NUAG 10 3.6000 3.5500 3.5500 -0.1900 Numinus Wellness Inc. NUMI 261 0.6200 0.5300 0.6100 +0.0700 Numinus Wellness Inc. Wts. NUMI.WT 2 0.7900 0.0000 NUVISTA ENERGY LTD. NVA 222 7.3400 7.0400 7.1100 +0.1600 NEOVASC INC. J NVCN 0 0.6200 0.0000 Nuvei Corporation S.V. NVEI 155 82.5800 78.1400 81.3500 -0.8100 Novo Resources Corp. NVO 0 1.4100 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 24 34.5100 33.9600 34.5100 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 151 13.8100 13.6500 13.6900 -0.1300 Northwest Copper Corp. NWST 4 0.8700 0.0000 Newport Exploration Ltd. NWX 21 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 844 6.1000 5.7900 5.9400 +0.4000 CI Energy Giants Covered Call ETF NXF 21 5.0800 5.0400 5.0600 +0.2100 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 5.9400 5.9400 5.9400 +0.2800 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 3 0.5800 0.0000 NexLiving Communities Inc NXLV 0 0.0000 0.0000 NexOptic Technology Corp. NXO 61 0.4950 0.4650 0.4900 0.0000 Nexus Real Estate Investment Trust NXR.UN 70 12.6200 12.3300 12.4900 -0.0600 New Zealand Energy Corp. NZ 4 0.3000 0.0000 NorZinc Ltd. NZC 600 0.0450 0.0450 0.0450 0.0000 Obsidian Energy Ltd. OBE 192 6.0000 5.3600 5.9300 +0.7200 Outcrop Silver & Gold Corporation OCG 5 0.1750 0.1750 0.1750 +0.0150 Oroco Resource Corp. OCO 6 2.1400 2.0900 2.1300 +0.1000 Odd Burger Corporation ODD 6 1.0100 0.0000 Osisko Development Corp ODV 0 4.0300 0.0000 Organic Garage Ltd. OG 9 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 59 2.2000 2.1500 2.1500 -0.0600 OrganiGram Holdings Inc. OGI 858 2.2800 2.1800 2.2000 -0.0300 Orla Mining Ltd. OLA 31 4.8400 4.6900 4.7300 -0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 6 0.1050 0.1050 0.1050 +0.0050 OROSUR MINING INC. OMI 2 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 36 1.8500 1.7400 1.7600 +0.0100 Oncolytics Biotech Inc. Wts. ONC.WT 10 0.0400 0.0400 0.0400 -0.0100 01 Communique Laboratory Inc. ONE 1 0.3200 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 30 101.6200 100.4200 100.7200 +1.4700 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Ophir Gold Corp OPHR 1 0.1450 0.0000 OPSENS INC. J OPS 9 2.9300 2.9300 2.9300 -0.2600 OSISKO GOLD ROYALTIES LTD OR 48 15.5000 15.2000 15.2000 -0.2800 AURA MINERALS INC. J ORA 23 10.1300 9.9400 9.9400 -0.4500 Orca Energy Group Inc. B ORC.B 0 5.1000 0.0000 Orezone Gold Corporation ORE 178 1.1900 1.1500 1.1600 -0.0300 Orea Mining Corp. OREA 293 0.1100 0.0850 0.1050 +0.0200 Osino Resources Corp. OSI 6 1.1600 1.1300 1.1500 +0.0400 OSISKO MINING INC. J OSK 139 3.7700 3.7300 3.7300 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 2.1000 2.1000 2.1000 +0.2900 OneSoft Solutions Inc. OSS 5 0.5100 0.5100 0.5100 0.0000 OPEN TEXT CORPORATION OTEX 68 59.8000 58.9900 59.5800 -0.5000 O2Gold Inc. OTGO 0 0.0500 0.0000 Oculus VisionTech Inc. OVT 9 1.3400 1.3000 1.3400 +0.1200 Ovintiv Inc. OVV 314 47.5900 44.6800 47.5900 +4.9700 CGX Energy Inc. OYL 40 2.6700 2.4500 2.6600 +0.1400 Palamina Corp. PA 3 0.2600 0.0000 PAN AMERICAN SILVER CORP. PAAS 32 31.2700 30.6900 30.8100 -0.7400 Pacton Gold Inc. PAC 5 0.5200 0.5200 0.5200 +0.0350 Predictiv AI Inc. PAI 6 0.0350 0.0000 Patriot One Technologies Inc. PAT 22 0.3950 0.3950 0.3950 +0.0250 Payfare Inc. PAY 1 8.2800 8.2800 8.2800 -0.0100 Purpose Enhanced Premium Yield Fund PAYF 1 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 2 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 17 124.2500 123.9400 123.9400 -2.4800 POLLARD BANKNOTE LIMITED PBL 6 40.4300 38.4200 38.6200 -1.0400 PowerBrand Solutions Inc. PBX 78 0.9200 0.8900 0.9100 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 41 1.0400 0.9600 1.0400 +0.0700 Petrolympic Ltd. PCQ 9 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 45 48.2800 46.6900 47.1400 +2.3300 Invesco Canadian Dividend Index ETF PDC 48 32.6900 32.6600 32.6600 +0.4200 PURPOSE CORE DIVIDEND FUND ETF PDF 12 32.1200 32.1200 32.1200 +1.0400 Palladium One Mining Inc. PDM 10 0.1850 0.1850 0.1850 0.0000 Pure Energy Minerals Limited PE 0 1.8000 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.3800 0.0000 Chakana Copper Corp. PERU 101 0.3050 0.3050 0.3050 -0.0650 Pet Valu Holdings Ltd. PET 24 35.8800 32.6300 33.0600 -2.6100 Pacific Ridge Exploration Ltd. PEX 5 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 271 10.0000 9.7100 9.9600 +0.4900 PetroFrontier Corp. PFC 20 0.0750 0.0700 0.0700 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 60 10.4200 10.3700 10.4100 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 Group Ten Metals Inc. PGE 2 0.4050 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 9.7800 9.7500 9.7500 -0.0900 Pure Gold Mining Inc. PGM 132 0.7100 0.6800 0.7100 +0.0300 Power Group Projects Corp. PGP 10 0.0350 0.0350 0.0350 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.4700 4.4000 4.4000 -0.1000 Sprott Physical Gold Trust CAD PHYS 2 18.1400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 7.8900 7.8900 7.8900 +0.2600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.3100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 16.8600 16.5100 16.5100 -0.3000 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 4.1100 4.0900 4.0900 -0.0200 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 16 4.1500 3.9500 4.0200 +0.1800 PARKLAND CORPORATION PKI 53 35.4600 35.0600 35.3600 +0.5700 Parkit Enterprise Inc. PKT 0 1.5100 0.0000 PARK LAWN CORPORATION PLC 25 42.0100 41.4800 41.8300 +0.5100 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0700 0.0000 Plurilock Security Inc. PLUR 44 0.4650 0.4450 0.4500 -0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.6900 4.6500 4.6900 -0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 109 19.7600 19.7300 19.7600 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 20.6700 0.0000 Playmaker Capital Inc. PMKR 4 0.7600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.6000 0.0000 PIMCO Global Short Maturity Fund PMNT 7 19.5800 19.5800 19.5800 +0.0300 PERPETUAL ENERGY INC. PMT 10 0.6700 0.6700 0.6700 -0.0300 Kraken Robotics Inc. PNG 26 0.3850 0.3750 0.3800 +0.0100 Power Nickel Inc. PNPN 1 0.2050 0.0000 Pond Technologies Holdings Inc. POND 1 0.3900 0.0000 Portofino Resources Inc. POR 21 0.1300 0.1250 0.1250 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 87 25.3300 24.4500 24.9700 +0.3700 POWER CORPORATION OF CANADA SV POW 730 42.3000 41.5500 41.6300 -0.1700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.5700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7900 0.0000 PEMBINA PIPELINE CORPORATION PPL 734 39.3000 38.5600 38.6400 +0.3000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 21.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 19.1600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 16.1800 16.1800 16.1800 +0.0100 Perpetua Resources Corp. PPTA 7 6.1900 5.9900 6.1900 +0.2100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 9.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 22.5500 0.0000 Paleo Resources, Inc. PRE 10 0.0150 0.0150 0.0150 +0.0050 Evolve Dividend Stability Preferred Share Index ETF PREF 1 25.3300 0.0000 Precipitate Gold Corp. PRG 6 0.0850 0.0000 Propel Holdings Inc PRL 1 12.3000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 30 22.7600 22.2400 22.3900 +0.0700 ProFound Medical Corp. PRN 38 14.1200 13.6200 13.6200 -0.6100 Pershimex Resources Corporation PRO 2 0.0400 0.0000 PETRUS RESOURCES LTD. J PRQ 8 0.8100 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5100 1.5100 1.5100 -0.0100 Pro Real Estate Investment Trust PRV.UN 31 6.8000 6.7200 6.7500 -0.0200 Prime Mining Corp. PRYM 11 4.1000 4.0300 4.0900 +0.0500 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 31 50.0000 50.0000 50.0000 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 17.9100 0.0000 PULSE SEISMIC INC. PSD 5 2.2200 2.2100 2.2200 -0.2800 PASON SYSTEMS INC. PSI 8 11.8900 11.8000 11.8200 +0.2600 PRAIRIESKY ROYALTY LTD. PSK 105 14.1000 13.8300 13.9200 +0.2800 Sprott Physical Silver Trust PSLV 2 10.1100 0.0000 Purpose US Cash Fund PSU.U 1 100.0000 100.0000 100.0000 -0.0200 PsyBio Therapeutics Corp PSYB 0 0.4500 0.0000 PIMCO Tactical Income Fund PTI.UN 1 10.1200 0.0000 POET Technologies Inc. PTK 120 0.9200 0.8900 0.9100 +0.0200 PLATINUM GROUP METALS LTD. J PTM 44 2.3000 2.1400 2.2900 +0.3000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 10.1100 0.0000 POINTS INTERNATIONAL LTD. J PTS 1 20.0300 20.0300 20.0300 +0.7200 Purepoint Uranium Group Inc. PTU 13 0.0900 0.0000 Pulse Oil Corp. PUL 4 0.0550 0.0000 Puma Exploration Inc. PUMA 2 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 149 17.9200 17.7000 17.8000 -0.0100 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 0 4.0000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 25.1200 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.5300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.5000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 9.8000 0.0000 Power Metals Corp. PWM 10 0.2200 0.2150 0.2150 -0.0100 Phoenix Gold Resources Corp. PXA 6 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 34.7300 34.7300 34.7300 +0.3700 PAREX RESOURCES INC. J PXT 120 23.0500 22.0700 22.4700 +0.8500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.2700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 31 3.8700 3.5500 3.8700 +0.5200 PIZZA PIZZA ROYALTY CORP. PZA 28 11.9400 11.8400 11.8600 -0.1500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 103.7000 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 28.5700 28.2100 28.3000 -0.2800 The Bitcoin Fund Class A units QBTC 33 63.3100 60.9200 61.6100 +0.7100 The Bitcoin Fund QBTC.U 22 49.9400 48.1200 48.7300 +0.4600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 16.7000 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 149 0.3150 0.3000 0.3000 +0.0750 The Ether Fund Class A Units USD QETH.U 29 63.8400 56.9600 63.0800 +2.9600 The Ether Fund Class A units QETH.UN 27 81.7200 69.9900 80.0700 +1.1400 QUESTEX GOLD & COPPER LTD QEX 1 0.8500 0.0000 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 77 7.5400 7.1500 7.1900 +0.1100 Quantum eMotion Corp. QNC 13 0.1650 0.1650 0.1650 +0.0050 Quest Pharmatech Inc. QPT 4 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 55 134.6700 132.9900 133.7800 -1.8600 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 99 76.5200 74.6900 74.7100 -2.0700 Questor Technology Inc. QST 11 1.5900 1.5200 1.5300 -0.0600 Quarterhill Inc. QTRH 10 2.7000 2.6600 2.6600 -0.0500 Quisitive Technology Solutions, Inc. QUIS 12 1.1900 1.1500 1.1700 -0.0100 CI Morningstar National Bank Quebec Index ETF QXM 2 26.0200 0.0000 Qyou Media Inc. QYOU 38 0.2400 0.2350 0.2350 0.0000 STINGRAY GROUP INC. SV RAY.A 8 7.0200 7.0100 7.0200 +0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 77.8000 77.2500 77.7200 +0.3200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 33 27.8600 27.7300 27.8000 +0.5500 Horizons Robotics and Automation Index ETF RBOT 1 36.9700 0.0000 Rubellite Energy Inc RBY 0 2.1800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.2400 0.0000 RF Capital Group Inc. RCG 2 1.9000 1.8000 1.8000 -0.1100 RICHELIEU HARDWARE LTD. RCH 8 43.4500 43.3500 43.4500 -0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 201 61.1600 60.5700 60.9200 +0.6900 Rock Tech Lithium Inc. RCK 30 7.2600 6.8500 7.0700 -0.6300 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 118 0.2850 0.2400 0.2700 +0.0350 Real Matters Inc. REAL 35 8.0500 7.8400 7.8800 -0.4200 The Real Brokerage Inc. REAX 63 4.7600 4.6400 4.6500 +0.0100 Reconnaissance Energy Africa Ltd. RECO 11 6.1700 6.1100 6.1200 -0.2100 RECIPE UNLIMITED CORPORATION RECP 12 18.0000 17.8000 17.9500 +0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 216 23.0900 22.6900 22.9100 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 10 5.0000 5.0000 5.0000 +0.2000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 32 2.1600 2.1600 2.1600 +0.1600 RevoluGROUP Canada Inc. REVO 25 0.2700 0.2600 0.2700 +0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 28 19.2800 18.4700 18.4700 -0.8000 ROYAL HELIUM LTD. RHC 18 0.5200 0.0000 Reliq Health Technologies RHT 16 1.1100 1.1000 1.1000 +0.0600 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 17 0.6200 0.6200 0.6200 -0.0300 CI Canadian REIT ETF RIT 16 21.0800 21.0800 21.0800 -0.1000 TRANSALTA RENEWABLES INC. RNW 85 18.7500 18.5900 18.7300 0.0000 Northstar Clean Technologies Inc ROOF 2 0.3500 0.0000 Roots Corporation ROOT 16 3.2100 3.1200 3.1300 -0.0600 Roscan Gold Corporation ROS 0 0.3050 0.0000 Rover Metals Corp. ROVR 14 0.1100 0.0000 Canstar Resources Inc. ROX 3 0.3200 0.0000 Replicel Life Sciences Inc. RP 1 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 23.8800 23.7600 23.8800 +0.4000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 65.5600 0.0000 Red Pine Exploration Inc. RPX 7 0.6000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 19.3900 0.0000 Recharge Resources Ltd. RR 10 0.1000 0.0000 Real Estate & E-Commerce Split Corp Class A Shares RS 2 18.8600 0.0000 ROGERS SUGAR INC. RSI 56 5.9900 5.9200 5.9800 +0.0400 Reyna Silver Corp. RSLV 20 0.8200 0.7900 0.8200 +0.0700 Radient Technologies Inc. RTI 138 0.0450 0.0450 0.0450 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 Rugby Mining Limited RUG 0 0.1000 0.0000 RUSSEL METALS INC. RUS 19 33.5200 32.8900 33.3200 -0.3100 Pathfinder Ventures Inc RV 1 0.0000 0.0000 Revival Gold Inc. RVG 40 0.6500 0.6500 0.6500 +0.1000 RESVERLOGIX CORP. J RVX 5 0.5000 0.5000 0.5000 -0.0100 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 25.2000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 8.2600 8.2600 8.2600 +0.8600 ROYAL BANK OF CANADA RY 1319 137.1800 135.6600 136.6900 +2.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 24.5000 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 25.5800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 169 0.4250 0.4150 0.4150 +0.0100 Sable Resources Ltd. SAE 37 0.2000 0.1950 0.2000 0.0000 Sterling Metals Corp. SAG 3 0.3500 0.0000 Atlas Salt Inc. SALT 25 1.8600 1.7500 1.7600 +0.0600 SAPUTO INC. SAP 55 29.1900 28.8700 28.9800 +0.4400 Canada Computational Unlimited Corp. SATO 12 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.1500 0.0000 Sparta Capital Ltd. SAY 14 0.0450 0.0450 0.0450 0.0000 Stratabound Minerals Corp. SB 4 0.1400 0.0000 SABINA GOLD & SILVER CORP. J SBB 47 1.4500 1.4200 1.4200 -0.0300 Simply Better Brands Corp. SBBC 1000 4.3500 4.3500 4.3500 -1.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 40 13.5000 13.4100 13.4400 +0.3400 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.4700 0.0000 SHAWCOR LTD. SCL 28 5.0800 5.0000 5.0500 +0.1600 Scottie Resources Corp. SCOT 5 0.1800 0.1800 0.1800 +0.0050 Skychain Technologies Inc. SCT 1 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1500 0.1500 0.1500 +0.0100 Santacruz Silver Mining Ltd. SCZ 10 0.2950 0.2950 0.2950 -0.0100 Spartan Delta Corp. SDE 34 6.3600 6.1200 6.1900 +0.2200 Stroud Resources Ltd. SDR 3 0.2850 0.0000 SEABRIDGE GOLD INC. J SEA 6 20.5000 20.3700 20.3700 -0.5000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 90 5.4000 5.2800 5.3300 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 60 2.5300 2.4000 2.4100 +0.0300 Sagicor Financial Company Ltd. SFC 10 6.2600 6.2600 6.2600 -0.2300 Softchoice Corporation SFTC 6 22.2200 22.0400 22.0900 +0.5700 Superior Gold Inc. SGI 15 0.7800 0.7700 0.7700 +0.0100 Sabre Gold Mines Corp. SGLD 5 0.0650 0.0000 Salona Global Medical Device Corporation SGMD 1 0.1967 0.0000 Sigma Lithium Corporation SGML 14 13.1300 12.2400 12.2400 -0.6900 Sonoro Gold Corp. SGO 10 0.1750 0.1750 0.1750 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.3700 0.0000 Slate Grocery REIT USD SGR.U 1 10.2000 0.0000 Slate Grocery REIT SGR.UN 20 14.6300 14.5100 14.6300 +0.2100 SURGE ENERGY INC. J SGY 919 4.9000 4.5800 4.7600 +0.3400 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 208 1742.0000 1544.8300 1557.0500 -191.6400 SIENNA SENIOR LIVING INC. SIA 58 15.3400 15.0600 15.2600 +0.2100 Sokoman Minerals Corp. SIC 9 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 33 0.1200 0.1150 0.1200 +0.0050 SPROTT INC. SII 14 56.4300 55.4000 56.0400 -1.0500 SilverCrest Metals Inc. SIL 29 9.9200 9.6000 9.7700 -0.2300 SAVARIA CORPORATION J SIS 42 19.0000 18.5400 18.5400 -0.5600 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 21 40.6800 40.4300 40.6800 +0.6600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 545 38.5500 38.1600 38.1600 -0.1800 Skeena Resources Limited SKE 3 13.1700 12.9500 13.0700 +0.0400 Strikepoint Gold Inc. SKP 20 0.1450 0.1350 0.1350 0.0000 Sky Gold Corp. SKYG 7 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 648 71.6500 70.7100 70.7600 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.9900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 25.1000 25.1000 25.1000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 25.1300 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 16.3800 0.0000 Skylight Health Group Inc. SLHG 5 1.6800 1.6300 1.6800 +0.0100 Standard Lithium Ltd. SLI 139 12.0100 11.4300 11.7900 -0.6200 Solitario Zinc Corp. SLR 1 0.6500 0.0000 Solaris Resources Inc. SLS 19 16.7100 16.2200 16.2300 -0.7600 Silver Tiger Metals Inc. SLVR 17 0.7600 0.7200 0.7200 -0.0100 Standard Mercantile Acquisition Corp. SMA 465 1.3200 1.3200 1.3200 -0.7200 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1500 0.0000 Strategic Metals Ltd. SMD 0 0.2850 0.0000 Southstone Minerals Limited SML 5 0.0500 0.0000 Southern Empire Resources Corp. SMP 0 0.1500 0.0000 SIERRA METALS INC. J SMT 35 1.7800 1.7100 1.7100 -0.0900 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 583 23.5000 22.5600 22.6200 -0.9200 Search Minerals Inc. SMY 5 0.2100 0.0000 SNC - LAVALIN GROUP INC. SNC 92 31.6900 31.1700 31.6600 +0.7300 Sirios Resources Inc. SOI 5 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 8 0.1200 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 5.0300 5.0100 5.0200 +0.0400 SUNOPTA, INC. SOY 45 9.2300 9.0000 9.2000 +0.4000 Spanish Mountain Gold Ltd. SPA 5 0.2150 0.2150 0.2150 -0.0050 SUPERIOR PLUS CORP. SPB 37 13.2000 13.0700 13.0900 +0.1200 Spark Power Group Inc. SPG 0 1.2300 0.0000 Snipp Interactive Inc. SPN 36 0.3050 0.2900 0.2950 +0.0050 Goldspot Discoveries Corp. SPOT 42 0.9000 0.9000 0.9000 -0.3100 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 14.3600 0.0000 Sportscene Group Inc. SPS.A 11 7.1700 7.1700 7.1700 +0.0200 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 Stria Lithium Inc. SRA 1 0.0300 0.0000 Sun Residential REIT SRES 6 0.0850 0.0000 SRG Mining Inc. SRG 1 0.6500 0.0000 Sparton Resources Inc SRI 20 0.0750 0.0750 0.0750 0.0000 Salazar Resources Limited SRL 20 0.3000 0.3000 0.3000 +0.0200 SmartCentres REIT Variable Voting SRU.UN 101 32.2600 31.8900 31.9200 -0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 11.3100 11.2600 11.2700 -0.3200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 48 7.7600 7.6500 7.6600 -0.1800 SSR Mining Inc. SSRM 21 22.3200 21.7900 22.1300 -0.2300 Southern Silver Exploration Corp. SSV 10 0.3050 0.2950 0.3050 +0.0050 Summa Silver Corp. SSVR 10 0.9600 0.9500 0.9500 -0.0200 Sangoma Technologies Corporation STC 1 21.1800 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 15 1.7500 1.7400 1.7500 +0.1400 Stelmine Canada Ltd. STH 150 0.2900 0.2700 0.2800 -0.0100 STELCO HOLDINGS INC. STLC 66 42.5900 39.8800 39.8800 -1.2800 Stamper Oil & Gas Corp. STMP 190 0.3950 0.2850 0.2850 -0.0400 STANTEC INC. STN 17 70.8000 69.7400 70.8000 -0.0300 Standard Uranium Ltd. STND 60 0.2350 0.2250 0.2300 +0.0200 Stinger Resources Inc. STNG 15 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 1 0.2600 0.0000 SUNCOR ENERGY INC. SU 2491 33.2500 32.3700 33.1700 +1.5300 SUGARBUD CRAFT GROWERS CORP SUGR 9 0.0200 0.0000 Northern Superior Resources Inc. SUP 10 0.8200 0.7900 0.8200 +0.0300 Surge Copper Corp. SURG 165 0.3650 0.3650 0.3650 0.0000 Sernova Corp. SVA 28 1.9500 1.8700 1.9200 +0.1000 SILVER BULL RESOURCES, INC. J SVB 1 0.3800 0.0000 Silver One Resources Inc. SVE 49 0.4200 0.4100 0.4200 -0.0050 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 354 7.3000 7.0500 7.2300 +0.0300 SILVERCORP METALS INC. J SVM 64 4.7500 4.6600 4.6800 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15 11.6200 11.6000 11.6000 -0.0600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.9400 0.0000 SIERRA WIRELESS, INC. SW 40 22.5100 21.7500 21.9800 -0.2800 Silver Wolf Exploration Ltd. SWLF 15 0.2050 0.1900 0.1900 +0.0100 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 16 2.9000 2.7600 2.8100 +0.0600 Skyharbour Resources Ltd. SYH 5 0.4800 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 12.4300 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.3000 0.0000 TELUS CORPORATION T 920 30.0500 29.7600 29.7600 -0.0300 TRANSALTA CORPORATION TA 260 14.6600 13.8000 13.8400 -0.2100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 33 6.0000 5.9800 6.0000 -0.1000 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 78 0.4450 0.4350 0.4400 +0.0250 TAG OIL LTD. J TAO 10 0.3500 0.3150 0.3500 +0.0250 TrustBIX Inc. TBIX 10 0.1700 0.1700 0.1700 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 9 0.1300 0.1300 0.1300 +0.0050 Timberline Resources Corporation TBR 1 0.2100 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4000 0.0000 TUCOWS INC. TC 0 105.2000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 33 20.1000 20.0500 20.0500 -0.2600 TD Canadian Long Term Federal Bond ETF TCLB 11 24.6200 24.6200 24.6200 -0.2800 Tricon Residential Inc. TCN 138 19.0300 18.6800 19.0100 -0.3400 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 1 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 742 3.0200 2.8200 3.0100 +0.2500 TORONTO-DOMINION BANK (THE) TD 1455 99.9100 97.2500 99.4000 +2.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 24.1500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 24.6600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 24.9600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.7000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 25.2100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 25.3200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 25 14.6700 14.6700 14.6700 -0.1700 TD Global Healthcare Leaders Index ETF TDOC 1 17.9400 0.0000 TD Global Technology Leaders Index ETF TEC 29 31.1200 30.4600 30.5000 -0.1200 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 3 9.1600 9.1600 9.1600 -0.6100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 38.5000 38.5000 38.5000 +0.2500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 489 37.4800 36.8600 37.1300 +0.7200 Telo Genomics Corp. TELO 0 0.4300 0.0000 Manulife Smart Short-Term Bond ETF TERM 43 9.7400 9.7200 9.7400 -0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 26 0.0950 0.0950 0.0950 0.0000 TIMBERCREEK FINANCIAL CORP. TF 46 9.6200 9.5900 9.5900 -0.0100 TFI INTERNATIONAL INC. TFII 37 141.4200 138.3500 138.9500 -2.9700 Triple Flag Precious Metals Corp. TFPM 1 15.6100 15.6100 15.6100 +0.5200 Triple Flag Precious Metals Corp. USD TFPM.U 4 12.1500 12.0500 12.1500 +0.1500 TD Active Global Enhanced Dividend ETF TGED 5 21.1600 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 2 4.0000 3.9900 3.9900 +0.2100 Trillium Gold Mines Inc. TGM 2 0.7000 0.0000 TD Active Global REIT Equity ETF TGRE 20 19.3700 19.3700 19.3700 -0.0200 TGS Esports Inc. TGS 7 0.2000 0.0000 True North Gems Inc. TGX 3 0.1500 0.0000 THERATECHNOLOGIES INC. TH 11 3.7300 3.7300 3.7300 -0.0700 Thinkific Labs Inc. THNC 13 8.4000 7.9000 8.0000 -1.0200 Therma Bright Inc. THRM 58 0.4200 0.4150 0.4200 +0.0100 TITAN MINING CORPORATION TI 5 0.6200 0.6200 0.6200 -0.0200 Titanium Corporation Inc. TIC 110 0.4000 0.3750 0.3850 -0.0050 TOROMONT INDUSTRIES LTD. TIH 12 113.4500 113.4500 113.4500 -0.9700 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 15 42.0300 41.4800 41.7400 -0.1700 TASEKO MINES LIMITED TKO 154 2.7600 2.6500 2.7300 +0.1300 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 2 0.7500 0.0000 TALON METALS CORP. J TLO 5 0.5600 0.0000 Tilray Inc. TLRY 155 9.5200 8.8500 9.0400 +0.1200 Theralase Technologies Inc. TLT 0 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.8300 0.0000 Trench Metals Corp. TMC 1 0.8300 0.0000 TITAN MEDICAL INC. TMD 13 0.7800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 20 18.5800 18.5800 18.5800 +0.0600 Thermal Energy International Inc. TMG 10 0.1450 0.1400 0.1400 -0.0100 TREASURY METALS INC. J TML 1 0.7100 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 9 2.1100 2.1100 2.1100 +0.2500 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 47 7.4400 7.3500 7.4400 +0.0700 Tanzanian Gold Corporation TNX 25 0.5300 0.5100 0.5100 +0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 18.7500 0.0000 TOTAL HELIUM LTD TOH 1 1.7500 0.0000 Topicus.com Inc. TOI 18 113.9900 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 6.4100 6.0200 6.4100 +0.4100 TOURMALINE OIL CORP. TOU 301 42.0500 40.8400 42.0000 +1.1300 SPIN MASTER CORP. SV TOY 3 47.8300 47.8300 47.8300 +0.1400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 4 0.3500 0.0000 TD U.S. Equity Index ETF TPU 6 34.8300 34.5600 34.5800 +0.1600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 62.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.6500 0.0000 Topaz Energy Corp TPZ 43 18.3800 18.0400 18.2500 +0.3900 TD Q Canadian Dividend ETF TQCD 2 15.3000 15.3000 15.3000 +0.3500 TD Q Global Dividend ETF TQGD 1 15.8300 15.8300 15.8300 +0.1200 Teras Resources Inc. TRA 3 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 238 150.0000 147.3000 147.4700 -3.8900 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 7 2.3500 2.3400 2.3500 +0.1100 TC ENERGY CORPORATION TRP 1018 60.2000 59.2700 59.7600 +0.9500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 21.5000 21.5000 21.5000 -0.7900 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 2 25.3700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 54 20.9400 20.5600 20.6700 -0.1300 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.5200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 23.0600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 125 4.3000 4.1300 4.2700 +0.2400 TREE ISLAND STEEL LTD. TSL 0 5.1000 0.0000 Tier One Silver Inc. TSLV 2 0.9200 0.0000 Trisura Group Ltd. TSU 10 48.4500 48.1000 48.2800 +0.6500 TD Canadian Equity Index ETF TTP 2 24.4700 24.4700 24.4700 +0.1600 Titanium Transportation Group Inc. TTR 5 3.1400 3.1000 3.1400 +0.1200 Tudor Gold Corp TUD 1 2.1900 0.0000 TREVALI MINING CORPORATION J TV 23 1.8700 1.7600 1.8300 +0.1300 TAMARACK VALLEY ENERGY LTD. J TVE 1745 4.0900 3.9000 4.0700 +0.2100 TerraVest Industries Inc. TVK 0 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 38 1.3100 1.2800 1.2900 +0.0300 CI Tech Giants Covered Call ETF TXF 43 22.7900 22.4200 22.4400 -0.4100 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 25.7300 0.0000 TOREX GOLD RESOURCES INC. J TXG 13 13.2100 12.8800 13.1400 +0.0100 TOUCHSTONE EXPLORATION INC. TXP 8 1.5500 1.5200 1.5500 -0.0600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Tymbal Resources Ltd. TYMB 4 0.0150 0.0000 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 142 11.1400 10.9100 11.0800 +0.0700 Sprott Physical Uranium Trust U.UN 510 14.3000 13.8600 14.0500 +0.1500 Ucore Rare Metals Inc. UCU 4 0.7700 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.4400 0.0000 UEX CORPORATION J UEX 851 0.4000 0.3800 0.3950 +0.0300 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 10 1.6900 1.6400 1.6600 -0.0300 Urbanimmersive Inc. UI 25 0.7800 0.7500 0.7500 -0.0500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 48.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 109.5000 0.0000 Northern Uranium Corp. UNO.H 13 0.0400 0.0400 0.0400 +0.0050 UNI-SELECT INC. UNS 12 26.1500 24.9000 25.2600 -0.3400 Universal PropTech Inc. UPI 11 0.1500 0.1350 0.1500 +0.0150 Uranium Royalty Corp. URC 63 5.1200 4.7700 5.0800 +0.3800 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 128 1.7800 1.7000 1.7600 +0.2200 Americas Gold and Silver Corporation USA 11 1.0400 1.0100 1.0400 +0.0200 U3O8 CORP. J UWE.H 10 0.3250 0.3100 0.3100 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 37.7000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 219 25.6700 25.5800 25.6300 -0.2900 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 25 18.1200 18.1200 18.1200 -0.1400 VERSABANK J VB 1 15.3100 15.3100 15.3100 +0.2700 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 1 10.3400 10.3400 10.3400 -0.1600 Vanguard Balanced ETF Portfolio VBAL 114 31.0200 30.9200 30.9500 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.4800 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 25 25.4800 25.4600 25.4800 -0.2000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.6500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 49 46.6800 46.0900 46.0900 +0.0200 Vitreous Glass Inc. VCI 0 4.4100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 27.8800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 128 43.1800 42.8400 42.9100 +0.0800 Vanguard Conservative ETF Portfolio VCNS 10 29.1500 29.1500 29.1500 -0.1000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 41.1800 41.1600 41.1600 +0.4000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 102 43.8000 43.6600 43.6800 +0.6200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 51 38.0600 37.8600 37.9400 +0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 23 50.0100 49.9000 49.9800 +0.8000 Vanguard All-Equity ETF Portfolio VEQT 110 37.3600 36.9500 37.0100 +0.2100 The Very Good Food Company Inc. VERY 306 1.0100 0.9500 0.9900 +0.0500 VERMILION ENERGY INC. VET 387 16.6600 15.9500 16.0600 +0.1500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 403 108.5400 107.6200 108.1000 +1.2100 Volcanic Gold Mines Inc VG 12 0.5600 0.5600 0.5600 +0.0800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 2 25.1400 0.0000 Victoria Gold Corp. VGCX 28 14.2200 13.8800 13.9300 -0.3200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 45 74.6300 74.3900 74.6000 +0.5800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 56.7800 0.0000 Greencastle Resources Ltd. VGN 5 0.1300 0.1300 0.1300 +0.0050 Vanguard Growth ETF Portfolio VGRO 277 32.9200 32.7200 32.8100 +0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 25.6500 0.0000 VISTA GOLD CORP. VGZ 6 0.8800 0.8800 0.8800 -0.0100 Vitalhub Corp. VHI 2 3.2900 3.2900 3.2900 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.7700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 15 0.2200 0.2150 0.2200 +0.0150 Silver Viper Minerals Corp. VIPR 6 0.5400 0.0000 Binovi Technologies Corp. VISN 7 0.1150 0.1150 0.1150 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 34 33.0600 33.0500 33.0500 +0.0900 Vivo Cannabis Inc. VIVO 24 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 27.0100 27.0100 27.0100 -0.6500 Vision Lithium Inc. VLI 184 0.2250 0.2100 0.2150 +0.0100 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 308 3.2500 3.1000 3.1700 +0.0400 Vicinity Motor Corp VMC 2 4.5400 0.0000 Viemed Healthcare, Inc. VMD 8 6.8600 6.8600 6.8600 +0.1900 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 47 2.4000 2.3600 2.3900 +0.0100 ValOre Metals Corp. VO 23 0.5300 0.5200 0.5300 -0.0200 Volatus Aerospace Corp VOL 5 0.0000 0.0000 Voyager Metals Inc VONE 2 0.2600 0.0000 VOTI DETECTION INC VOTI 2 0.3250 0.0000 Voyager Digital Ltd. VOYG 658 16.0000 14.1100 14.5400 -1.1800 VentriPoint Diagnostics Ltd. VPT 73 0.3750 0.3500 0.3650 +0.0250 VIQ Solutions Inc. VQS 0 3.0100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 35 38.7500 38.1200 38.1200 -0.3900 Vanguard Retirement Income ETF VRIF 66 27.0700 27.0100 27.0500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 23.7400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 24.2600 24.2600 24.2600 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 52 80.4100 80.4100 80.4100 +0.0900 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Virginia Energy Resources Inc. VUI 5 0.8000 0.8000 0.8000 +0.0100 Vulcan Minerals Inc VUL 2 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 54 84.2500 83.5300 83.7700 +0.6300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 32 89.2600 88.9000 88.9100 +0.4300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 0.0000 0.0000 Vintage Wine Estates Inc. USD VWE.U 4 11.9200 11.7700 11.7900 +0.5900 Vintage Wine Estates Inc. Warrants USD VWE.WT.U 5 2.2000 2.1000 2.1000 +0.0500 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 52.0000 0.0000 Vaxil Bio Ltd. VXL 124 0.1050 0.0900 0.0900 +0.0100 CI Morningstar International Value Index ETF VXM 0 24.1700 0.0000 Voxtur Analytics Corp. VXTR 48 1.2500 1.1700 1.1700 -0.0300 Vizsla Silver Corp VZLA 19 3.0100 2.9300 3.0100 -0.0100 Waterloo Brewing Ltd. WBR 1 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 115 171.9500 170.2000 170.2900 -2.0300 WHITECAP RESOURCES INC. J WCP 1062 7.7600 7.6000 7.7400 +0.2500 WESDOME GOLD MINES LTD. WDO 27 11.4000 11.2400 11.3300 -0.1800 The Westaim Corporation WED 2 2.5000 2.5000 2.5000 +0.0100 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 430 11.8400 11.0200 11.4000 +0.3600 WESTERN FOREST PRODUCTS INC. WEF 212 2.1500 2.1000 2.1300 +0.0200 WELL Health Technologies Corp. WELL 120 5.2100 5.0000 5.0900 +0.1800 WEST FRASER TIMBER CO. LTD. WFG 83 121.8400 117.3700 118.0100 -2.8200 Wellfield Technologies Inc WFLD 9 2.0400 1.8600 1.9200 +0.0300 White Gold Corp. WGO 7 0.7200 0.7200 0.7200 -0.0700 White Metal Resources Corp. WHM 70 0.0900 0.0850 0.0900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 13 0.7800 0.0000 WildBrain Ltd. WILD 11 3.4000 3.2800 3.4000 -0.0400 Windfall Geotek Inc. WIN 2 0.0950 0.0000 WAJAX CORPORATION WJX 18 24.1000 23.8100 23.9300 -0.2700 Willow Biosciences Inc. WLLW 0 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.3900 0.3900 0.3900 0.0000 Western Magnesium Corporation WMG 9 0.8000 0.0000 Whitemud Resources Inc. WMK 3 0.0600 0.0000 Wealth Minerals Ltd. WML 169 0.3700 0.3450 0.3550 -0.0100 WESTON LTD. GEORGE WN 24 146.3800 144.8200 145.1900 -1.3000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 Wow Unlimited Media Inc. WOW 7 1.4100 1.4100 1.4100 -0.0600 WINPAK LIMITED WPK 5 36.6100 36.2600 36.6100 -0.5200 Wheaton Precious Metals Corp. WPM 210 53.8200 52.9000 53.0300 -1.2200 WESTPORT FUEL SYSTEMS INC. WPRT 8 3.0500 2.9900 3.0500 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 37 0.2850 0.2800 0.2800 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 38 2.0200 1.9600 1.9800 +0.0100 WESTERN RESOURCES CORP. J WRX 6 0.1700 0.0000 WSP GLOBAL INC. WSP 92 181.2700 177.7800 180.6000 -3.2200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 32.0800 32.0800 32.0800 +0.3100 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 26.8700 26.8200 26.8700 +0.2900 Water Ways Technologies Inc. WWT 13 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.8200 0.0000 TMX GROUP LIMITED X 15 128.0000 126.5500 128.0000 -0.1700 Xanadu Mines Ltd. XAM 1 0.0300 0.0000 GOLDMONEY INC. XAU 4 2.0200 2.0100 2.0200 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 62 36.3000 36.1100 36.2400 +0.3600 iShares Core Balanced ETF Portfolio XBAL 62 27.9900 27.8800 27.9300 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 176 31.4700 31.3500 31.4100 -0.3700 Xebec Adsorption Inc. XBC 98 2.5500 2.3200 2.3300 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 19.3900 19.3700 19.3900 +0.3800 iShares Core Canadian Corporate Bond Index ETF XCB 17 21.5500 21.5000 21.5500 -0.1100 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 4 45.1400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 23.3500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 45.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 19 23.0300 23.0200 23.0300 -0.1000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 25 20.1100 20.0100 20.1100 +0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 66.6800 66.6800 66.6800 +0.6700 ISHARES CANADIAN VALUE INDEX ETF UN XCV 6 32.7500 32.7500 32.7500 +0.5200 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 44 25.1700 24.9900 24.9900 +0.2200 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 55.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 57 30.9800 30.8600 30.8900 +0.3300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 19.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 38 29.4000 29.2800 29.2900 -0.2000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 97 35.9000 35.8000 35.8800 +0.5500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1366 11.0400 10.8100 10.9800 +0.3800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 39 25.8200 25.7100 25.7400 +0.3500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 34.9200 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.1600 0.0000 iShares Core Equity ETF Portfolio XEQT 197 28.0700 27.8600 27.9600 +0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 1 26.2800 26.2800 26.2800 +0.0500 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 28.6100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 18 28.3200 28.2500 28.3000 +0.4400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 69 51.6600 51.3100 51.5200 +0.9300 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 25 21.8400 21.8000 21.8000 -0.2600 Xali Gold Corp. XGC 7 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 132 18.1400 17.9400 17.9700 -0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 90 26.5200 26.4200 26.4400 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 20.9100 20.8800 20.8900 -0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 68.5400 68.5400 68.5400 -1.6500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 5 26.5500 26.5500 26.5500 +0.2600 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 45 18.7100 18.6500 18.7000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 414 34.1300 33.7500 33.7600 +0.0300 ISHARES INDIA INDEX ETF UN XID 1 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 32 24.7700 24.7400 24.7700 -0.2600 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 31.5700 31.4800 31.4800 +0.5000 iShares Core Income Balanced ETF Portfolio XINC 2 21.2900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 47 51.9100 49.8900 49.9000 -1.9100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1104 32.9800 32.5200 32.5400 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 24.7300 24.7300 24.7300 -0.6600 Auxly Cannabis Group Inc. XLY 58 0.1900 0.1900 0.1900 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.1800 18.1800 18.1800 -0.1000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.9600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 26.4900 26.4900 26.4900 +0.1000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.3800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.8100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 70.0700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 48.8300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 18.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 31 20.7500 20.7500 20.7500 -0.1600 iShares MSCI USA Quality Factor Index ETF XQLT 0 30.0800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 89 128.8500 126.6100 126.6100 -0.9800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 45 27.0300 26.9300 26.9500 -0.6100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 20.7600 20.7000 20.7100 -0.2500 XORTX Therapeutics Inc. XRTX 16 2.7200 2.6300 2.7200 +0.2200 iShares Core Canadian Short Term Bond Index ETF XSB 49 27.3000 27.2700 27.3000 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 19.4000 19.4000 19.4000 -0.0800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 20.2000 20.2000 20.2000 -0.1800 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 19.2200 19.1900 19.2000 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 28.3400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 28.9000 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 354 51.6400 51.2100 51.4000 +0.2800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 3 19.4500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 77.5800 76.9600 77.2200 -0.5400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 19.8700 19.8700 19.8700 -0.0500 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 40.2000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.7600 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 28 45.3200 45.0600 45.2100 +0.4100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 24 10.4700 10.3900 10.3900 +0.1300 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 Transition Metals Corp. XTM 1 0.1350 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 38 11.4200 11.4000 11.4200 +0.0300 X-Terra Resources Inc. XTT 10 0.0300 0.0300 0.0300 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 71 75.7400 75.2200 75.4800 +0.8800 iShares Core S&P 500 Index ETF XUS.U 9 60.3500 60.1000 60.1500 +0.2600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 224 31.3500 30.9700 31.0300 -0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 18 45.7900 45.7900 45.7900 -0.3400 iShares MSCI USA Value Factor Index ETF XVLU 7 26.9200 26.9200 26.9200 +0.4000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 73.4900 0.0000 Avante Logixx Inc. XX 0 1.4100 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 18.5300 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 3 14.4000 14.0000 14.4000 +0.7200 YELLOW PAGES LIMITED WT Y.WT 3 0.3200 0.0000 Char Technologies Ltd. YES 2 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 27 1.6700 1.6100 1.6300 +0.0200 Gold Terra Resource Corp. YGT 20 0.2550 0.2400 0.2550 +0.0250 Ynvisible Interactive Inc. YNV 10 0.2950 0.2950 0.2950 -0.1350 Yangaroo Inc. YOO 100 0.1450 0.1450 0.1450 -0.1150 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0400 0.0000 YAMANA GOLD INC. YRI 757 5.3000 5.1900 5.1900 -0.1400 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 1 21.4700 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 13 0.4900 0.4800 0.4900 -0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 163 15.6200 15.5600 15.6200 -0.1400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 9 37.6000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 37.1900 37.1900 37.1900 +0.8800 BMO Corporate Bond Index ETF ZCB 2 51.0700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 13 19.5200 19.3000 19.4200 -0.4300 BMO Clean Energy Index ETF CAD Units ZCLN 1 20.4000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 16.5700 16.5700 16.5700 -0.1500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 52 28.5800 28.5000 28.5000 -0.0200 BMO Conservative ETF ZCON 2 35.0100 0.0000 BMO Core Plus Bond Fund ZCPB 2 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 14.0600 14.0400 14.0400 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 40 16.4900 16.4400 16.4900 -0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 57.2300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 26.1900 26.0500 26.1100 +0.3800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 48 20.2700 20.2200 20.2300 +0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 13 37.6700 37.6600 37.6700 +0.0900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 52 21.6400 21.5800 21.5800 +0.2600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1418 39.9600 39.5500 39.8800 +0.9300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 6 14.7500 14.7300 14.7500 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26 22.6700 22.5800 22.5800 +0.1000 Zentek Ltd ZEN 36 5.1900 4.7600 4.9000 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 46.2900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 30.3900 30.3900 30.3900 -0.0100 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 3 40.6600 40.6600 40.6600 +0.9200 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 4 14.4600 14.4600 14.4600 -0.0800 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 17.6100 17.6100 17.6100 -0.4900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 31 16.1900 16.1800 16.1900 -0.1700 BMO SIA Focused North American Equity Fund ZFN 1 40.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 14.0600 14.0500 14.0500 -0.0200 BMO Gov Bond Index ETF ZGB 1 51.4000 51.4000 51.4000 -0.6600 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 10 43.1500 43.1500 43.1500 -0.1400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 13 46.9100 0.0000 BMO Growth ETF ZGRO 13 39.9900 39.9300 39.9300 -0.0300 BMO Global Strategic Bond Fund ZGSB 0 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 3 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 21 12.9900 12.9900 12.9900 -0.0800 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 3 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.4500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 40.7000 40.5800 40.5800 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 18.8600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 46.2900 46.2900 46.2900 -0.2000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 4 0.2000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 8 17.3400 17.3400 17.3400 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 15.2600 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 54.3100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 15.1700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 8 0.5200 0.5200 0.5200 +0.0450 Zonetail Inc. ZONE 10 0.0450 0.0450 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 10 31.5100 31.4000 31.5100 +0.0900 BMO Premium Yield ETF Hedged ZPAY.F 1 31.8300 0.0000 BMO Premium Yield USD ZPAY.U 0 32.0900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.4100 16.4100 16.4100 -0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 438 11.6500 11.6000 11.6400 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 12.8800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 15.3500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 87 119.4500 116.8700 118.0500 -0.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 27.7300 27.6300 27.7300 -0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 19.5300 0.0000 BMO Short-Term Bond Index ETF ZSB 2 49.4600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 67 66.2400 0.0000 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 4 53.9200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.4200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.1800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 36.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 68.9200 68.8800 68.8800 +0.2100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 84.0200 0.0000 ZoomerMedia Limited ZUM 4 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 5 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 28 62.2600 62.2000 62.2600 -1.2800 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 25.2800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 1 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 370 22.1500 21.9600 22.1400 +0.4300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 248 19.1200 19.0700 19.0700 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 31 20.1300 20.0600 20.1200 +0.1800 BMO Global High Dividend Covered Call ETF ZWG 4 31.8300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 23.7300 23.7000 23.7000 +0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 12 33.2500 33.1800 33.1800 +0.6700 BMO Europe High Dividend Covered Call ETF ZWP 26 17.7100 17.6700 17.7100 -0.0900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 22.4800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 228 12.9800 12.9300 12.9600 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 37.7700 36.8000 37.5300 +0.0200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 95,191 Total Volume: 15,448,595 Total Value: $373,132,584 Advanced: 655 Declined: 452 Unchanged: 3,433 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.