Pure Trading Daily Market Summary January 10 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 1 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 4 0.1400 0.0000 Aftermath Silver Ltd. AAG 27 0.3500 0.3350 0.3350 -0.0150 Angold Resources Ltd AAU 0 0.1550 0.0000 Advantage Energy Ltd. AAV 94 7.5400 7.2500 7.3400 -0.0700 Azincourt Energy Corp. AAZ 95 0.0800 0.0800 0.0800 0.0000 ABC Technologies Holdings Inc. ABCT 1 6.4500 0.0000 Aben Resources Ltd. ABN 5 0.0450 0.0000 AbraSilver Resource Corp ABRA 183 0.3300 0.3150 0.3300 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 85 10.6000 10.2500 10.5700 -0.1200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 2090 23.6300 22.8600 23.5900 +0.7100 AIR CANADA VOTING AND VARIABLE VOTING AC 954 22.8500 22.2600 22.4500 -0.6000 Aurora Cannabis Inc. ACB 254 7.3900 6.9800 7.3200 +0.3600 ATCO LTD. CL 'I' NV ACO.X 44 41.0600 40.5700 40.7200 -0.2700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 21 40.3600 39.6200 39.9300 -0.0800 Acasti Pharma Inc. ACST 16 1.6500 1.6100 1.6300 -0.0700 Aurora Solar Technologies Inc. ACU 4 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 8 18.6300 18.6300 18.6300 -0.2400 Arctic Star Exploration Corp. ADD 5 0.0900 0.0000 Diagnos Inc. ADK 2 0.3300 0.0000 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 11 7.9400 7.9000 7.9000 -0.0800 Adventus Mining Corporation ADZN 15 1.0100 1.0000 1.0000 +0.0100 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 232 65.3900 63.1800 65.3700 +1.9800 AETERNA ZENTARIS INC. AEZS 17 0.4700 0.0000 Automotive Finco Corp. AFCC.H 4 2.0200 1.9600 1.9600 -0.0700 Alphamin Resources Corp. AFM 35 0.9600 0.9600 0.9600 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 27 31.7300 31.2300 31.7300 -1.3700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 8.1000 8.0300 8.1000 +0.0500 ALAMOS GOLD INC. J AGI 308 9.1300 8.8000 9.1100 +0.2000 Austral Gold Limited AGLD 5 0.1250 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 1 0.3150 0.0000 Aleafia Health Inc. AH 41 0.1300 0.1300 0.1300 +0.0050 Apollo Healthcare Corp. Cl. B AHC 0 4.5000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 14.0100 13.9100 14.0100 +0.0900 ALTUS GROUP LIMITED AIF 9 67.3400 66.3200 67.3400 -0.8400 AIMIA INC. AIM 25 5.2700 4.8700 5.2300 +0.2500 Clean Air Metals Inc. AIR 41 0.2150 0.2000 0.2000 -0.0250 Allkem Limited AKE 3 9.9100 0.0000 K.B. Recycling Industries Ltd. AKMY 1 0.3400 0.0000 Akumin Inc. CAD AKU 1 2.1400 0.0000 ALTAGAS LTD. ALA 296 26.7800 26.2800 26.7800 +0.4400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 40 20.2000 20.2000 20.2000 +0.1000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 30 24.4300 24.4300 24.4300 -0.0700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 0 25.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.6300 0.0000 Alpha Lithium Corporation ALLI 155 1.1800 1.0800 1.1100 -0.0400 ALTIUS MINERALS CORPORATION ALS 21 16.7400 16.6500 16.7000 +0.0200 Alvopetro Energy Ltd. ALV 3 4.4400 4.4400 4.4400 +0.0200 AnalytixInsight Inc. ALY 108 0.8100 0.7300 0.7500 -0.0600 Alithya Group Inc ALYA 1 3.2200 0.0000 Arizona Metals Corp. AMC 46 6.3300 6.0100 6.1800 +0.1100 American Creek Resources Ltd. AMK 5 0.1850 0.1850 0.1850 -0.0050 Amex Exploration Inc. AMX 2 2.9700 0.0000 American Manganese Inc. AMY 93 0.6900 0.6500 0.6700 -0.0100 Arena Minerals Inc. AN 92 0.5100 0.4950 0.5100 +0.0150 Andlauer Healthcare Group Inc. AND 20 52.7500 51.8900 52.3600 -0.1800 Anaergia Inc. ANRG 0 18.1500 0.0000 ANACONDA MINING INC. J ANX 22 0.6000 0.5800 0.6000 0.0000 AFRICA OIL CORP. J AOI 56 1.8100 1.7800 1.8000 0.0000 Ascot Resources Ltd. AOT 112 1.2000 1.1100 1.2000 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 57 44.3500 43.9300 43.9900 -0.7300 Apollo Silver Corp. APGO 0 0.6600 0.0000 Appili Therapeutics Inc. APLI 2 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 23 14.3400 14.1100 14.2700 -0.1000 APTOSE BIOSCIENCES INC. APS 10 1.7500 1.6600 1.7400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1498 17.9300 17.6500 17.7500 -0.1800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 25.1500 0.0000 ARGONAUT GOLD INC. J AR 184 2.0600 1.9800 2.0600 +0.0600 Aclara Resources Inc. ARA 6 1.3600 1.3600 1.3600 +0.0400 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.7400 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 47 16.8400 16.6200 16.7800 -0.1900 AMERIGO RESOURCES LTD. J ARG 53 1.5600 1.4900 1.5600 +0.0600 Aris Gold Corporation ARIS 0 1.5600 0.0000 ARHT Media Inc. ART 417 0.1850 0.1750 0.1800 -0.0150 Artemis Gold Inc. ARTG 56 6.7200 6.4400 6.7100 +0.0800 Aurania Resources Ltd. ARU 1 1.0500 1.0500 1.0500 -0.0500 ARC RESOURCES LTD. ARX 1021 12.5100 12.2200 12.4500 +0.2100 Arizona Sonoran Copper Company Inc. ASCU 5 2.0800 2.0800 2.0800 +0.0900 Avino Silver & Gold Mines Ltd. ASM 7 0.9900 0.9700 0.9700 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 20 0.0400 0.0400 0.0400 +0.0050 Algoma Steel Group Inc ASTL 15 12.6900 12.3600 12.4500 -0.5400 AcuityAds Holdings Inc. AT 78 4.3200 4.1000 4.3200 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 63 49.2400 46.4000 49.2400 -2.1100 Alimentation Couche-Tard Inc. Class A ATD 197 50.8300 49.8300 50.7700 +0.5000 Antibe Therapeutics Inc. ATE 10 0.7000 0.7000 0.7000 -0.2700 ATHABASCA OIL CORPORATION J ATH 7001 1.2300 1.1900 1.2200 -0.0100 Altaley Mining Corporation ATLY 50 0.3650 0.3650 0.3650 -0.0050 ATW Tech Inc. ATW 21 0.0550 0.0550 0.0550 0.0000 ARITZIA INC. SV ATZ 171 49.6100 47.0300 48.0000 -2.3100 Aurion Resources Ltd. AU 27 1.2500 1.1900 1.2500 -0.0300 Aurelius Minerals Inc. AUL 200 0.2500 0.2500 0.2500 -0.1100 GOLDEN MINERALS COMPANY J AUMN 3 0.4450 0.0000 Aurcana Silver Corporation AUN 66 0.4200 0.4000 0.4000 +0.0100 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 2 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 31 0.1150 0.1100 0.1100 -0.0050 Avanti Energy Inc. AVN 1 1.7300 0.0000 Avant Brands Inc. AVNT 6 0.3200 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.1200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 39.7600 39.7600 39.7600 +0.4100 Thunderstruck Resources Ltd. AWE 8 0.0600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 30 24.5800 24.5800 24.5800 -0.2700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 30 23.5000 23.5000 23.5000 -0.2500 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 61 12.0900 11.9900 12.0200 -0.0100 Arrow Exploration Corp. AXL 3 0.0450 0.0000 Alexco Resources Corp. AXU 50 2.0900 2.0500 2.0900 +0.0200 Aya Gold & Silver Inc. AYA 40 8.8800 8.4000 8.8800 +0.2000 A2Z Smart Technologies Corp AZ 12 11.6100 11.1300 11.6100 +0.3200 Azimut Exploration Inc. AZM 1 1.5500 1.5500 1.5500 -0.0300 Azarga Metals Corp. AZR 7 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2050 0.0000 Else Nutrition Holdings Inc. BABY 28 1.1500 1.0800 1.1500 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 538 72.4800 71.0500 71.7900 -0.7000 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 30 23.5400 23.5400 23.5400 +0.4400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 24.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 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 26 BAM.PR.T 30 21.1700 21.1700 21.1700 -0.4000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 25 75.1600 73.7100 74.9700 -1.3100 Baru Gold Corp BARU 6 0.1000 0.1000 0.1000 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 630 11.2100 10.8000 11.1900 -0.0300 Brixton Metals Corporation BBB 5 0.1750 0.1750 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 66 1.7600 1.7100 1.7600 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 3635 1.7200 1.6600 1.7200 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 10.4500 0.0000 BBTV Holdings Inc. BBTV 1 2.9000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 34 57.7200 56.1700 56.9300 -0.8800 BCE INC. BCE 692 65.8800 65.5700 65.7200 -0.1700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 20.7500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 20.6300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 20.5900 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 30 20.8200 20.8200 20.8200 +0.6900 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 19.5200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 20.5500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 30 20.0400 20.0400 20.0400 +1.2900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 40 20.6200 20.6200 20.6200 +2.0200 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 31 25.3900 25.3900 25.3900 +0.7700 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 24.3400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 20.7100 0.0000 Bear Creek Mining Corporation BCM 0 1.2000 0.0000 BriaCell Therapeutics Corp. BCT 2 10.3000 10.1000 10.1000 -0.0600 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 30.7100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 24 4.3700 4.2600 4.3100 -0.1900 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 25 9.6400 9.4600 9.6400 -0.0500 Belmont Resources Inc. BEA 4 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 26 54.9100 54.5000 54.8500 +0.3600 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 3 25.6000 25.6000 25.6000 +0.0100 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.4000 25.4000 25.4000 +0.1700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 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 129 42.9900 42.0500 42.9700 -0.1600 Brookfield Renewable Corporation A Exch BEPC 138 44.0000 42.6200 43.5700 -0.2900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Braille Energy Systems Inc. BES 2 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 8 18.9000 0.0000 BeWhere Holdings Inc. BEW 12 0.2700 0.2700 0.2700 +0.0100 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 76 33.8400 32.9000 33.4500 -0.7300 Bayhorse Silver Inc. BHS 25 0.1100 0.1000 0.1100 +0.0100 Braveheart Resources Inc. BHT 10 0.0750 0.0750 0.0750 +0.0050 Bald Eagle Gold Corp BIG 1 0.1050 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 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. Pr Ser 11 BIP.PR.F 1 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 75.4300 74.0400 75.2900 +0.8400 Brookfield Infrastructure Corporation A Exch BIPC 61 83.0000 81.8700 82.6500 +1.3500 BIRCHCLIFF ENERGY LTD. BIR 1095 6.7500 6.4700 6.7500 +0.2700 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.7400 25.7400 25.7400 +0.1500 Ninepoint Bitcoin ETF BITC 7 15.7400 15.4000 15.7400 -0.1300 Ninepoint Bitcoin ETF BITC.U 6 12.4300 12.3600 12.4300 -0.7000 Bitfarms Ltd. BITF 258 5.4500 5.0800 5.4500 +0.0200 BetaPro Inverse Bitcoin ETF BITI 99 15.8000 15.0100 15.1100 +0.1500 BetaPro Inverse Bitcoin ETF USD BITI.U 7 12.0900 11.9000 11.9000 +0.0100 BLOCKCHAINK2 CORP BITK 10 0.2550 0.2550 0.2550 -0.0050 CANADIAN BANC CORP. CL 'A' BK 11 14.7000 14.6400 14.7000 -0.0500 CANADIAN BANC CORP. PR BK.PR.A 0 10.4900 0.0000 BLACK IRON INC. J BKI 1 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 350 14.5400 13.8200 14.1000 -0.6300 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 31 8.3600 8.2000 8.3100 -0.3000 BORALEX INC. CL 'A' BLX 194 31.6800 30.4900 31.3000 -0.9000 BMEX Gold Inc BMEX 1 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.0600 0.0000 BANK OF MONTREAL BMO 569 143.7600 141.7900 143.0700 +0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 2 25.4500 25.4500 25.4500 +0.2400 BMO B Pr Ser 44 BMO.PR.E 0 25.1100 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 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 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 3 19.1100 19.1100 19.1100 -0.0700 BONTERRA ENERGY CORP. BNE 20 6.6000 6.2400 6.4800 +0.2500 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1067 91.9300 90.5600 90.9500 -0.6000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 36 3.1000 2.9600 2.9800 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 9 42.5500 42.5000 42.5000 -0.7400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 14.7700 14.7000 14.7500 -0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 18.6800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 19.4900 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 1 26.7300 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 32.7200 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 8 6.2500 5.8900 5.8900 -0.3800 Big Ridge Gold Corp. BRAU 1 0.3400 0.0000 Blackrock Silver Corp. BRC 65 0.9100 0.8700 0.8900 +0.0200 Bridgemarq Real Estate Services Inc. BRE 0 16.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 22.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 25.0200 0.0000 Blue Sky Uranium Corp. BSK 15 0.2350 0.2300 0.2300 -0.0050 Manulife Smart Core Bond ETF BSKT 0 9.5200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 6.4000 0.0000 Bluestone Resources Inc. BSR 5 2.0400 2.0000 2.0200 -0.0200 BELO SUN MINING CORP. J BSX 25 0.5800 0.5600 0.5600 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 4.0300 3.9900 4.0200 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 4198 8.6000 8.1000 8.4900 -0.0800 Purpose Bitcoin ETF Hedged BTCC.B 7938 7.8800 7.4200 7.8400 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1680 7.8800 7.5100 7.8100 -0.0600 3iQ CoinShares Bitcoin ETF BTCQ 50 8.8300 8.4000 8.8300 -0.0600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 14 6.9300 6.8700 6.8700 +0.0200 Bitcoin Well Inc. BTCW 7 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1540 8.0200 7.5700 7.9500 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 60 7.9000 7.5700 7.9000 -0.1000 Purpose Bitcoin Yield ETF BTCY 9 7.3200 7.3200 7.3200 -0.3000 Purpose Bitcoin Yield ETF BTCY.B 4 7.4900 7.4900 7.4900 -0.3400 BAYTEX ENERGY CORP. BTE 2118 4.1800 4.0400 4.1700 -0.0100 B2GOLD CORP. J BTO 2180 4.6300 4.4600 4.5800 -0.0200 Bonterra Resources Inc. BTR 4 1.3400 1.3100 1.3400 +0.0600 BTU Metals Corp. BTU 3 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 59 1.4500 1.4100 1.4400 -0.0300 Boardwalktech Software Corp. BWLK 4 0.6800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 14 10.2700 10.2500 10.2500 -0.0300 Boyd Group Services Inc. BYD 10 191.2400 187.9000 191.0700 -3.6400 BAYLIN TECHNOLOGIES INC. J BYL 10 1.0000 0.0000 Banyan Gold Corp. BYN 19 0.3400 0.3400 0.3400 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.5500 0.0000 CAE INC. CAE 145 32.1900 31.4100 32.0500 -0.1900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.9200 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 127 57.0400 56.4900 57.0400 +0.1600 Dialogue Health Technologies Inc. CARE 3 6.9000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 5 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 50 13.9300 13.7500 13.7600 -0.2900 Horizons High Interest Savings ETF CASH 0 50.0100 0.0000 HempFusion Wellness Inc. USD CBD.U 8 0.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.4600 0.0000 Cathedra Bitcoin Inc. CBIT 138 0.4300 0.4200 0.4300 -0.1900 Clear Blue Technologies International Inc. CBLU 2 0.2700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 26 18.3500 18.3300 18.3300 0.0000 CABRAL GOLD INC. CBR 5 0.4000 0.4000 0.4000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 102.3200 101.0600 102.0100 +1.8100 C3 Metals Inc. CCCM 3 0.1600 0.0000 Cascadero Copper Corporation Rights CCD.RT 13 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 62 65.4400 64.5900 65.4400 -0.6300 CIBC Conservative Fixed Income Pool ETF CCNS 1 0.0000 0.0000 CAMECO CORPORATION CCO 273 29.5800 28.7900 29.4600 -0.4500 Canada Silver Cobalt Works Inc. CCW 97 0.1750 0.1700 0.1750 +0.0050 Cantex Mine Development Corp. CD 1 0.3200 0.0000 Ceridian HCM Holding Inc. CDAY 6 111.8800 110.0800 111.8800 -1.4900 Manulife Smart Dividend ETF CDIV 30 12.8000 12.7300 12.7900 -0.0500 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 0 19.6300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 26 32.1700 31.9400 32.1100 -0.1700 CENTAMIN PLC. ORDINARY CEE 7 1.5700 1.5300 1.5500 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 9 22.0200 22.0200 22.0200 +0.1700 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 0.4500 0.0000 CES Energy Solutions Corp. CEU 41 2.0800 2.0200 2.0500 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 17.3200 17.2000 17.2000 -0.0900 CANACCORD GENUITY GROUP INC. CF 33 14.7400 14.6000 14.7400 -0.2600 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 155 31.4400 30.4200 30.5800 -1.0500 CALFRAC WELL SERVICES LTD. CFW 13 5.4300 5.1800 5.2700 -0.1700 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.8700 2.8700 2.8700 -0.0300 CANFOR PULP PRODUCTS INC. CFX 6 6.1800 6.1300 6.1800 -0.0500 CENTERRA GOLD INC. CG 88 10.3400 10.0300 10.2900 +0.0300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.2500 3.2500 3.2500 -0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 95 14.7500 14.7100 14.7200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.4800 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 80.2000 80.2000 80.2000 -0.4000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 33.6000 0.0000 CI Global REIT Private Pool ETF CGRE 0 26.8400 0.0000 CINEPLEX INC. CGX 55 12.9400 12.7200 12.8000 -0.2400 CI Gold+ Giants Covered Call ETF CGXF 5 10.6200 0.0000 CALIAN GROUP LTD. CGY 3 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 17.8000 17.7700 17.7700 -0.0600 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 87 7.2700 7.1800 7.2700 -0.0400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 14.7100 14.7000 14.7100 -0.0500 Horizons Global Semiconductor Index ETF CHPS 5 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 74 3.4900 3.3800 3.4700 -0.0600 CHESSWOOD GROUP LIMITED CHW 0 14.1300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 84 5.6000 5.3800 5.5700 +0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 27 13.5500 13.5000 13.5500 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 15 32.1100 31.9600 32.1100 -0.1400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 173.0300 172.9100 173.0200 -10.1300 CIBC International Equity ETF CINT 5 0.0000 0.0000 CI FINANCIAL CORP. CIX 308 26.2500 25.3500 25.4200 -1.0800 CARDINAL ENERGY LTD. J CJ 210 4.6200 4.4800 4.5900 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 59 4.9600 4.8500 4.9000 +0.0500 CARGOJET INC. CJT 31 158.3800 156.8300 158.0600 -0.9100 Chesapeake Gold Corp. CKG 3 2.8200 2.8200 2.8200 -0.2000 Claritas Pharmaceuticals Inc. CLAS 6 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.5400 17.5400 17.5400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 44 17.9900 17.9700 17.9800 +0.0200 Clearford Water Systems Inc. CLI 2 0.0450 0.0000 ALCANNA INC CLIQ 62 8.0200 7.7000 7.8400 -0.1100 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 1 0.0000 0.0000 CELESTICA INC. SV CLS 21 13.8000 13.6800 13.7300 -0.2800 Canasil Resources Inc. CLZ 1 0.1050 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 580 157.4600 155.6400 156.8800 0.0000 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 Cl A Pr Series 49 NVCC CM.PR.T 1 25.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 27.9900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 20.5300 0.0000 CMC Metals Ltd CMB 4 0.1300 0.0000 Cielo Waste Solutions Corp. CMC 413 0.2350 0.2250 0.2300 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 Commander Resources Ltd. CMD 1 0.1850 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 14 4.4000 4.3300 4.3500 -0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 128 3.3900 3.2800 3.3900 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0100 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 50 3.5000 3.3500 3.4500 -0.1100 CANACOL ENERGY LTD. J CNE 2 3.1700 3.1600 3.1600 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1921 59.9900 58.4100 59.6500 -0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 247 156.0300 154.3900 155.3100 -0.6400 Condor Gold plc COG 2 0.5200 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 12 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 631 96.3600 95.3500 96.1400 +0.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 36 14.0100 13.9600 13.9600 -0.0700 CRESCENT POINT ENERGY CORP. CPG 2958 7.9100 7.7200 7.8200 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 3 0.1900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 20.2300 20.2300 20.2300 -2.3900 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.4100 0.0000 Allied Copper Corp CPR 5 0.2200 0.2200 0.2200 +0.0150 CAPITAL POWER CORPORATION CPX 91 39.1000 38.6600 38.8200 0.0000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 60 15.9700 15.9700 15.9700 -0.0100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.6400 0.0000 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 95 3.1900 3.0600 3.1700 +0.1400 Cardiol Therapeutics Inc. CRDL 48 2.1400 1.9900 2.1300 -0.0100 Critical Elements Lithium Corporation CRE 1 1.3300 0.0000 CI Alternative Investment Grade Credit Fund CRED 10 19.9100 19.9100 19.9100 -0.0200 Cronos Group Inc. CRON 114 5.1400 4.9000 5.0100 +0.0700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 18.0600 17.9600 17.9800 -0.0500 CareRx Corporation CRRX 5 5.0400 4.8800 5.0400 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 16.8400 16.7100 16.8000 -0.1600 Purpose Crypto Opportunities ETF CRYP 1 8.0000 8.0000 8.0000 -0.9600 CAPSTONE MINING CORP. J CS 1142 5.7800 5.5500 5.7700 +0.0900 CI High Interest Savings ETF CSAV 4 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 247 12.4300 12.1400 12.1900 -0.1200 CLEARSTREAM ENERGY SERVICES INC. CSM 14 0.0550 0.0550 0.0550 0.0000 CryptoStar Corp. CSTR 155 0.1100 0.1050 0.1050 0.0000 CONSTELLATION SOFTWARE INC. CSU 16 2149.7000 2093.7900 2149.7000 -50.2900 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 181.8800 180.0000 181.8800 +1.9800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 158 10.0500 9.7400 10.0200 -0.3700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 165 35.6900 35.3700 35.3800 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 40 23.1100 23.1100 23.1100 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 30 25.2500 25.2500 25.2500 -0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 20 24.4500 24.4500 24.4500 -0.4700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 24.6800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 27.0000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 25.2300 25.2200 25.2200 -0.0300 CubicFarm Systems Corp. CUB 16 1.1100 1.0300 1.1100 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 53.6300 53.6300 53.6300 -0.2200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 148 11.7100 11.6600 11.6900 -0.0100 Cornish Metals Inc. CUSN 15 0.4550 0.4250 0.4250 -0.0250 CENOVUS ENERGY INC. CVE 1684 17.4400 16.9600 17.2300 -0.1100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 20 19.2300 19.2300 19.2300 +3.0200 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 20 24.4200 24.4200 24.4200 +0.5700 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 11.0100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 12 15.1000 15.1000 15.1000 -0.9900 Cematrix Corporation CVX 17 0.3250 0.3200 0.3200 -0.0150 CANADIAN WESTERN BANK CWB 165 38.5900 37.8800 38.0400 -0.8500 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 26.9900 0.0000 Charlotte's Web Holdings, Inc. CWEB 52 1.3400 1.3000 1.3100 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 15 54.4900 0.0000 Calibre Mining Corp. CXB 224 1.2400 1.1600 1.2400 +0.0500 CI Canadian Convertible Bond ETF CXF 2 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 62.8100 62.5800 62.5800 -0.5000 Evolve Cyber Security Index FD Hedged CYBR 8 43.8500 43.8500 43.8500 -2.0500 Evolve Cyber Security Index FD Unhedged CYBR.B 4 48.8100 48.8100 48.8100 -0.8600 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 80 0.2100 0.1950 0.2000 -0.0050 Cypress Development Corp. CYP 55 2.2000 2.0800 2.1400 -0.0800 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 24.8600 24.6500 24.6700 -0.1500 Arianne Phosphate Inc. DAN 7 0.4350 0.4350 0.4350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 90 21.4400 21.4300 21.4400 -0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 5 0.0000 0.0000 Decibel Cannabis Company Inc. DB 205 0.1550 0.1450 0.1500 0.0000 Doubleview Gold Corp. DBG 25 0.2500 0.2400 0.2500 +0.0100 Doman Building Materials Group Ltd. DBM 30 8.1600 8.0300 8.0600 -0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.3800 1.3600 1.3800 +0.0100 Docebo Inc. DCBO 65 64.8400 61.2800 64.1100 -3.1300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 19.1400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 8 18.6400 18.6400 18.6400 +0.0200 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 11 20.6100 20.5900 20.5900 +0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 12 19.1400 19.1400 19.1400 -0.0200 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 19.6800 0.0000 Playgon Games Inc. DEAL 3 0.3000 0.0000 Decade Resources Ltd. DEC 3 0.0450 0.0000 Defiance Silver Corp. DEF 32 0.3900 0.3750 0.3850 -0.0050 Defense Metals Corp. DEFN 5 0.2400 0.2400 0.2400 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 6.3100 6.3000 6.3100 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0200 10.0000 10.0000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 59 8.1100 8.0300 8.1100 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 10.1300 10.1100 10.1300 +0.0300 Definity Financial Corporation DFY 17 29.5600 29.3000 29.5200 -0.0500 Digihost Technology Inc. DGHI 24 4.7300 4.5000 4.7100 -0.0800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 37.8600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 35.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.8400 6.8400 6.8400 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.1100 0.0000 DRI Healthcare Trust USD DHT.U 0 5.2700 0.0000 DRI Healthcare Trust DHT.UN 2 6.7700 6.7700 6.7700 -0.0100 Star Diamond Corporation DIAM 434 0.4800 0.4200 0.4650 +0.1350 DOREL INDUSTRIES INC. CL 'B' SV DII.B 359 25.9500 25.3800 25.7000 +0.4500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 137 16.4700 16.2700 16.3200 -0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 30 2.8600 2.8300 2.8600 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 121 12.7600 12.7500 12.7500 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 110 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 13 0.1600 0.0000 Desert Mountain Energy Corp. DME 49 2.7900 2.6400 2.7400 +0.2600 DMG Blockchain Solutions Inc. DMGI 60 0.7400 0.7300 0.7300 -0.0100 DENISON MINES CORP. DML 1759 1.8200 1.7500 1.8000 -0.0400 District Metals Corp. DMX 4 0.2200 0.0000 DELTA 9 CANNABIS INC DN 4 0.3050 0.0000 Dye & Durham Limited DND 29 41.6400 41.1100 41.5700 -0.4400 DYNACOR GOLD MINES INC. J DNG 15 3.0600 3.0100 3.0500 -0.0100 CANDENTE COPPER CORP. J DNT 0 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 24 16.1700 16.0000 16.1700 -0.0800 CloudMD Software & Services Inc DOC 258 0.9900 0.9600 0.9800 -0.0300 DOLLARAMA INC. DOL 173 62.2300 61.4100 61.8000 +0.0200 BRP INC. SV DOO 65 102.1800 99.6300 102.1000 -2.4400 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 83 7.5100 7.2300 7.5000 +0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 8 9.0500 8.8300 9.0200 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 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 14 37.8400 37.4300 37.7500 -0.3900 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 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 2.7700 2.6800 2.6800 -0.1500 ADF GROUP INC. SV DRX 0 2.1000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 6 9.9400 9.9400 9.9400 +0.3400 DESCARTES SYSTEMS GROUP INC. (THE) DSG 26 91.7100 90.3700 91.6300 -3.4600 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 -0.0050 Discovery Silver Corp. DSV 54 1.9200 1.7900 1.8900 -0.0100 D2L Inc. DTOL 0 13.3800 0.0000 Dolly Varden Silver Corporation DV 25 0.6400 0.6200 0.6400 +0.0100 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 11 20.2700 20.2000 20.2700 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.6200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 21.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 50 50.5200 50.2500 50.5200 -2.2200 Dynamic Active International ETF DXIF 2 23.8800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.5400 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 48 23.7400 23.4900 23.5300 -0.1400 Dexterra Group Inc. DXT 7 8.2000 8.0800 8.2000 -0.1800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 51.7300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 21 0.2550 0.2400 0.2450 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.2700 0.0000 Eastwest Bioscience Inc. EAST 1 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 138 20.1300 19.0100 19.9400 +0.0400 Evolve Bitcoin ETF USD Unhedged EBIT.U 7 15.7800 15.3000 15.7800 -0.1400 ECN CAPITAL CORP. ECN 29 5.5100 5.3800 5.5100 +0.0100 Emerge Commerce Ltd. ECOM 20 0.6200 0.6000 0.6200 0.0000 Cartier Resources Inc. ECR 17 0.1750 0.1750 0.1750 0.0000 Edison Lithium Corp. EDDY 4 0.1450 0.0000 Endurance Gold Corporation EDG 0 0.2600 0.0000 Evolve Innovation Index FD EDGE 4 37.6500 37.6500 37.6500 -1.7500 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 73 4.9500 4.8400 4.9500 +0.0600 SPECTRAL MEDICAL INC. EDT 36 0.2950 0.2950 0.2950 +0.0750 Endeavour Mining plc EDV 154 26.8400 26.3000 26.7900 +0.2300 ELECTROVAYA INC. EFL 63 0.9000 0.8800 0.8800 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 143 13.2500 12.9200 13.0800 -0.0900 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 97 10.5100 10.0400 10.2800 -0.2600 ENERFLEX LTD. EFX 12 8.0800 8.0000 8.0800 -0.1200 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 276 3.2900 3.0700 3.2900 -0.0300 Eguana Technologies Inc. EGT 87 0.4950 0.4650 0.4900 -0.0300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 8 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 17 43.1700 42.9300 43.0900 -0.1600 CANOE EIT INCOME FUND UNITS EIT.UN 78 13.2800 13.1400 13.2800 +0.0300 Electra Battery Materials Corporation ELBM 101 0.3100 0.3000 0.3100 -0.0050 ELDORADO GOLD ELD 61 11.8400 11.4400 11.8400 +0.3900 Silver Elephant Mining Corp. ELEF 72 0.2750 0.2600 0.2700 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 Eloro Resources Ltd. ELO 0 3.7800 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elevation Gold Mining Corporation ELVT 12 0.7800 0.7800 0.7800 -0.0100 EMERA INCORPORATED EMA 158 60.8800 60.4600 60.6700 -0.2900 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 30 18.2100 18.2100 18.2100 +0.8400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 30 24.3400 24.3400 24.3400 -0.5600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 30 23.8000 23.8000 23.8000 -0.2000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 8 26.1000 26.1000 26.1000 -0.1000 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 0 25.1500 0.0000 Giyani Metals Corp. EMM 35 0.3700 0.3300 0.3700 +0.0300 Euro Manganese Inc. EMN 6 0.5500 0.0000 Emerita Resources Corp. EMO 82 3.4500 3.4300 3.4300 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 38.4600 38.4100 38.4500 +0.0300 Empress Royalty Corp. EMPR 108 0.2850 0.2650 0.2700 -0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 6 2.6200 2.5700 2.6200 +0.0400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1888 51.6300 51.0700 51.6200 +0.3300 ENBRIDGE INC. PR SER '9' ENB.PF.A 20 20.5100 20.5100 20.5100 +1.4300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 40 19.6200 19.6200 19.6200 +0.9500 ENBRIDGE INC. PR SER '15' ENB.PF.G 40 19.7000 19.7000 19.7000 +1.0900 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 22.2400 22.2400 22.2400 -0.0100 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 50 19.4000 19.4000 19.4000 +0.8600 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 30 20.5900 20.5900 20.5900 -0.6400 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 3 19.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.1100 0.0000 Enduro Metals Corporation ENDR 4 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 24 43.2400 42.7600 43.2400 -0.9900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 8 14.4400 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.1800 0.0000 Entourage Health Corp ENTG 12 0.0850 0.0000 EnWave Corporation ENW 5 0.9700 0.9600 0.9700 -0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.4100 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 8 2.1400 2.1400 2.1400 +0.3900 EQUITABLE GROUP INC. EQB 20 71.9600 71.4400 71.7100 -3.0900 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 31.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 29.2900 29.2900 29.2900 -0.4500 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 0.0000 0.0000 Equinox Gold Corp. EQX 89 8.4000 8.1200 8.4000 +0.2800 Elcora Advanced Materials Corp ERA 2 0.0700 0.0000 European Residential REIT ERE.UN 3 4.3700 4.3200 4.3700 +0.0300 ENERPLUS CORPORATION ERF 219 14.1500 13.8100 14.0700 +0.0200 ERO COPPER CORP ERO 24 18.0300 17.3700 17.6700 -0.5400 ESE Entertainment Inc. ESE 10 1.4100 1.3700 1.4000 -0.0400 Invesco S&P 500 ESG Index ETF ESG 1 30.2800 30.2800 30.2800 -0.4400 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 31.5600 31.5600 31.5600 +0.9400 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 36.2600 36.2200 36.2200 -0.2100 BMO ESG Corporate Bond Index ETF ESGB 0 29.1600 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 25.6000 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 ESG Capital 1 Inc. ESGO.P 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 62 1.8600 1.8100 1.8500 -0.0500 Eskay Mining Corp. ESK 32 2.6300 2.4700 2.6200 +0.0900 EURO SUN MINING INC. J ESM 3 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3550 0.0000 Essex Minerals Inc. ESX 1 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 13.0600 12.8700 13.0600 -0.1700 Evolve Cryptocurrencies ETF ETC 72 9.8800 9.5800 9.7500 -0.2900 Entree Resources Ltd. ETG 9 0.7900 0.7900 0.7900 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 375 13.6600 12.9700 13.5700 -0.6500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 352 14.0200 13.2900 13.8800 -0.7200 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 9.4000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 66 13.7800 13.1500 13.5400 -0.7700 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 42 15.7200 15.3200 15.6400 -0.8500 3iQ CoinShares Ether ETF USD ETHQ.U 33 12.5100 12.3300 12.3300 -0.5800 Ether ETF Canadian dollar denominated unhedged units ETHR 214 14.0000 13.3500 13.8100 -0.7900 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 14.2700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 2138 14.3800 13.6100 14.3600 -0.5400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 106 14.3100 13.4800 13.8800 -0.7100 Purpose Ether Yield ETF ETHY 32 6.6100 6.4200 6.6100 -0.3400 Purpose Ether Yield ETF ETHY.B 61 7.2400 6.9500 7.2400 -0.3100 Purpose Ether Yield ETF ETHY.U 2 6.8400 6.7100 6.7100 -1.5300 E3 Metals Corp. ETMC 22 2.7800 2.6900 2.7800 +0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 55 1.7200 1.6600 1.6900 -0.0400 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 Eve & Co Incorporated EVE 1 0.1200 0.0000 Evergold Corp. EVER 1 0.1350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 Environmental Waste International Inc. EWS 5 0.1100 0.1100 0.1100 0.0000 EXTENDICARE INC. EXE 24 7.2700 7.2000 7.2700 +0.0100 EXCELLON RESOURCES INC. J EXN 42 1.1000 0.9700 0.9900 -0.1300 Exro Technologies Inc. EXRO 81 2.7900 2.7300 2.7400 -0.0800 Fiore Gold Ltd. F 32 1.3300 1.2700 1.3300 +0.0800 Fire & Flower Holdings Corp. FAF 4 4.7600 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 3.0600 3.0500 3.0500 -0.0400 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Fab-Form Industries Ltd. FBF 2 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 5 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 18.0400 17.0900 17.7700 -0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 15 14.2200 14.1800 14.2200 +0.0500 Fidelity Systematic Canadian Bond Index ETF FCCB 13 24.7000 24.7000 24.7000 -0.2000 Fidelity Canadian High Dividend Index ETF FCCD 6 29.3500 29.3500 29.3500 +0.0300 Fidelity Canadian Low Volatility Index ETF FCCL 1 31.1600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.8800 0.0000 Fidelity Canadian Value Index ETF FCCV 16 13.2600 13.2300 13.2300 -0.1400 Firm Capital Property Trust FCD.UN 1 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 51 24.8400 24.8000 24.8200 -0.0700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF FCHH 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.3000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 13 25.0600 25.0000 25.0600 -0.0300 Fidelity International Low Volatility Index ETF FCIL 2 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 11 35.8300 35.6100 35.8300 -0.7200 Fidelity International Value Index ETF FCIV 0 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 18 0.0750 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 64 18.4900 18.3400 18.3600 -0.1500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 6 25.3900 0.0000 FISSION URANIUM CORP. J FCU 1369 0.9300 0.8700 0.8900 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.5200 0.0000 Facedrive Inc. FD 132 0.8100 0.7700 0.7800 -0.0800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 1 11.7700 0.0000 Frontera Energy Corporation FEC 30 9.6100 9.2700 9.3300 -0.3000 First Mining Gold Corp. FF 5 0.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 633.2800 630.1600 631.5000 -0.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 32 23.3300 23.3000 23.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 102 19.4000 19.2500 19.4000 +0.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 61 20.7000 20.6900 20.7000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 24.7200 24.7200 24.7200 +0.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 33 7.6800 7.6200 7.6700 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 10.1200 10.1100 10.1100 0.0000 Firefox Gold Corp. FFOX 354 0.3000 0.3000 0.3000 -0.0350 CI Short Term Government Bond Index Class ETF FGB 6 18.6700 18.6700 18.6700 -0.1000 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 10 10.9100 10.9100 10.9100 +0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.1200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 79.5600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 50 8.4000 8.3700 8.3900 -0.0300 CI Investment Grade Bond ETF FIG 40 10.7200 10.7000 10.7200 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.8000 0.0000 Filo Mining Corp. FIL 10 12.8600 12.6300 12.6300 -0.4400 Baselode Energy Corp. FIND 74 0.8800 0.8500 0.8700 -0.0300 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 69 2.1300 1.9000 2.1100 +0.1100 Franklin Liberty Core Balanced ETF FLBA 0 24.7000 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 1 19.7200 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1100 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 1 20.8300 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 52 10.7600 10.6600 10.6600 -0.0700 Franklin Liberty Risk Managed Canadian Equity ETF FLRM 0 24.9800 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8700 0.0000 Drone Delivery Canada Corp. FLT 66 0.7500 0.7500 0.7500 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 5 32.5200 0.0000 The Flowr Corporation FLWR 30 0.0650 0.0600 0.0600 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 187 30.9400 29.7300 30.9400 +0.5500 Forum Energy Metals Corp. FMC 80 0.2400 0.2250 0.2300 -0.0150 Focus Graphite Inc. FMS 193 0.0850 0.0800 0.0800 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 43.4900 42.7300 43.4900 +0.3800 FRANCO-NEVADA CORPORATION FNV 140 167.2200 161.1400 166.7200 +5.8800 FOBI AI INC FOBI 141 1.2700 1.1800 1.2200 -0.0800 Foran Mining Corporation FOM 143 2.5000 2.4300 2.4900 0.0000 Goodfood Market Corp FOOD 222 3.5900 3.4300 3.5400 -0.1200 Fortune Bay Corp. FOR 29 0.8200 0.7700 0.7700 +0.0100 VerticalScope Holdings Inc. FORA 2 25.9900 25.0000 25.0000 -3.0300 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 4 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 29 0.5100 0.4900 0.4900 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 29.7100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 113 13.2100 12.8800 13.1800 +0.1300 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 43 12.2200 11.8900 12.1300 -0.0700 CI Enhanced Short Duration Bond Fund FSB 30 9.9200 9.9200 9.9200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 17.8700 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 216.7600 216.6000 216.6000 -5.8700 Fosterville South Exploration Ltd. FSX 15 0.8800 0.8700 0.8700 -0.0200 FORSYS METALS CORP. J FSY 4 0.8800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 531 10.6700 10.5200 10.5500 -0.0700 FORTUNE MINERALS LIMITED J FT 180 0.1500 0.1400 0.1450 -0.0050 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.6200 0.0000 Fintech Select Ltd. FTEC 35 0.0550 0.0550 0.0550 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FTI Foodtech International Inc. FTI 4 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 12.1000 11.9900 12.1000 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 10 2.6900 2.5400 2.5400 -0.1500 FORTIS INC. FTS 443 59.2000 58.6300 59.1600 +0.3500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 30 22.5600 22.5600 22.5600 +0.4000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 16.4000 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 30 16.8100 16.8100 16.8100 +1.2000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 40 21.8000 21.8000 21.8000 +0.8500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 89 32.1000 31.6200 31.7900 -0.4300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 15 0.8300 0.8200 0.8200 -0.0100 Fuse Cobalt Inc. FUSE 10 0.0700 0.0000 Fission 3.0 Corp. FUU 5 0.2600 0.2600 0.2600 +0.0100 FORTUNA SILVER MINES INC. FVI 262 4.5900 4.4700 4.5900 +0.0500 FREEGOLD VENTURES LIMITED J FVL 0 0.5600 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.7800 0.0000 Galantas Gold Corporation GAL 41 0.6000 0.5700 0.5700 -0.0200 Engine Gaming and Media, Inc. GAME 6 3.4000 3.4000 3.4000 -0.0700 NG Energy International Corp. GASX 12 1.8600 1.8100 1.8100 -0.1200 Gatos Silver Inc. GATO 1 12.4500 12.4500 12.4500 +0.3800 Galiano Gold Inc. GAU 40 0.8500 0.8400 0.8500 -0.0200 Ginger Beef Corporation GB 3 0.1800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 44.5700 44.5700 44.5700 -0.2500 Global Battery Metals Ltd. GBML 22 0.2200 0.2100 0.2150 +0.0050 Great Bear Resources Ltd. A GBR 13 28.4500 28.2400 28.4500 +0.1500 Gold Bull Resources Corp. GBRC 2 0.2250 0.0000 BMTC GROUP INC. GBT 0 15.5000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 GCM Mining Corp. GCM 25 4.9400 4.8800 4.9300 -0.0500 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 56.5000 54.1000 54.1100 -1.3800 GOODFELLOW INC. GDL 1 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 41 0.7500 0.7400 0.7500 0.0000 Global Dividend Growth Split Corp. A GDV 3 12.6000 0.0000 GIBSON ENERGY INC. GEI 104 23.3300 22.6200 22.6800 -0.5100 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 4 0.1200 0.0000 Generation Mining Limited GENM 2 0.9300 0.0000 iShares ESG Equity ETF Portfolio GEQT 7 49.0200 48.8600 48.8600 -0.9900 G.E.T.T. Gold Inc GETT 10 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 88 44.4900 43.1100 43.8400 -0.7800 GreenFirst Forest Products Inc GFP 13 2.0200 2.0200 2.0200 +0.0100 GOLDGROUP MINING INC. J GGA 5 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 61 2.6400 2.5400 2.6400 +0.0300 G6 Materials Corp. GGG 8 0.1000 0.1000 0.1000 -0.0100 Garibaldi Resources Corp. GGI 12 0.2600 0.0000 Granada Gold Mine Inc. GGM 20 0.0750 0.0750 0.0750 0.0000 Galleon Gold Corp. GGO 9 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 46.8500 46.8500 46.8500 -0.5300 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 257 105.5400 101.8400 105.4600 -0.7900 Giga Metals Corporation GIGA 28 0.4300 0.3900 0.3900 -0.0350 ReGen III Corp. GIII 5 1.8400 1.7800 1.7900 -0.0600 GILDAN ACTIVEWEAR INC. GIL 112 52.7100 51.4000 52.7100 +0.1400 Genesis Metals Corp. GIS 1190 0.1200 0.1000 0.1200 +0.0200 CASSIAR GOLD CORP GLDC 2 1.0500 0.0000 Gold Line Resources Ltd, GLDL 397 0.1900 0.1700 0.1750 -0.0150 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 28 3.9800 3.8200 3.9000 -0.0700 Galaxy Digital Holdings Ltd. GLXY 58 20.9600 20.0000 20.9600 -1.0600 Graphene Manufacturing Group Ltd. GMG 14 5.4300 5.3500 5.3500 -0.1700 Gold Mountain Mining Corp GMTN 3 1.1600 1.1200 1.1600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 1.1400 0.0000 Golden Tag Resources Ltd. GOG 80 0.2100 0.2050 0.2100 -0.0100 Goldmining Inc. GOLD 115 1.9600 1.8300 1.9600 +0.1000 Golden Dawn Minerals Inc. GOM 1 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 130 42.7000 41.9100 42.3500 -1.1200 Goliath Resources Limited GOT 4 0.9000 0.0000 Graphite One Inc. GPH 24 1.8600 1.7000 1.7600 -0.0600 Great Panther Mining Limited GPR 10 0.2700 0.0000 GreenPower Motor Company Inc. GPV 45 9.6500 9.1800 9.2300 -0.6300 Great Quest Fertilizer Ltd. GQ 8 0.0650 0.0000 GoldQuest Mining Corp. GQC 17 0.1400 0.0000 NanoXplore Inc. GRA 17 5.6200 5.3000 5.6200 -0.0600 Gratomic Inc. GRAT 34 1.3600 1.3200 1.3300 -0.0700 Greenbriar Capital Corp. GRB 4 1.3600 1.3200 1.3600 +0.0100 Gold Springs Resource Corp. GRC 53 0.2100 0.2100 0.2100 0.0000 Grid Metals Corp. GRDM 5 0.1000 0.1000 0.1000 0.0000 GREENLANE RENEWABLES INC. GRN 12 1.2500 1.2400 1.2400 -0.0500 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 15 0.2650 0.2600 0.2600 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 40 100.1700 98.7700 100.1700 -0.4400 Goldshore Resources Inc. GSHR 3 0.6500 0.0000 Gatekeeper Systems Inc. GSI 103 0.4150 0.3950 0.4100 -0.0400 Gensource Potash Corporation GSP 6 0.3900 0.0000 GSP Resources Corp. GSPR 2 0.4200 0.0000 Gold Standard Ventures Corp. GSV 40 0.5400 0.5300 0.5400 0.0000 Guanajuato Silver Company Ltd. GSVR 45 0.4800 0.4550 0.4750 +0.0200 GOEASY LTD. GSY 93 161.9600 155.1700 159.1000 -8.0100 GRAN TIERRA ENERGY INC. J GTE 78 1.0100 0.9900 1.0000 -0.0300 Greenbrook TMS Inc. GTMS 0 3.7500 0.0000 G2 Goldfields Inc. GTWO 2 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 58 5.3100 5.2500 5.2800 -0.0300 Gungnir Resources Inc. GUG 20 0.1050 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 0 15.4000 0.0000 Galway Metals Inc. GWM 15 0.6100 0.6100 0.6100 -0.0100 GREAT-WEST LIFECO INC. GWO 177 38.4100 37.9500 38.1200 -0.2300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 25.0200 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 30 24.4000 24.4000 24.4000 -0.3000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 30 25.8000 25.8000 25.8000 +0.3900 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 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. Preferred Series Y GWO.PR.Y 1 24.7500 0.0000 GEAR ENERGY LTD. GXE 30 0.9300 0.9300 0.9300 -0.0200 Goldsource Mines Inc. GXS 5 0.8500 0.8500 0.8500 0.0000 Goviex Uranium Inc. GXU 205 0.3800 0.3600 0.3700 -0.0150 HYDRO ONE LIMITED H 452 32.0600 31.5100 31.5800 -0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 10.8000 10.7900 10.8000 -0.1200 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 26.0900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.6900 0.0000 Haivision Systems Inc. HAI 2 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.0200 0.0000 Hannan Metals Ltd. HAN 2 0.2700 0.0000 Harfang Exploration Inc. HAR 1 0.2750 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.1700 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 50 14.3400 14.2300 14.3400 -0.0600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 49.6700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 19 11.6300 11.6200 11.6200 -0.1300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.9400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 28.4500 0.0000 BetaPro Bitcoin ETF HBIT 0 6.4700 0.0000 Blockchain Technologies ETF HBLK 5 23.8800 0.0000 HUDBAY MINERALS INC. HBM 454 9.2800 9.0300 9.0800 -0.1900 HELIX BIOPHARMA CORP. HBP 11 0.2850 0.2850 0.2850 -0.0050 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 26.3200 26.0700 26.1300 -0.1100 Hamilton Enhanced Canadian Bank ETF HCAL 64 27.1400 27.0200 27.1300 -0.0900 HOME CAPITAL GROUP INC. HCG 89 40.0800 38.4900 38.8600 -1.3200 Hot Chili Limited HCH 0 0.0000 0.0000 Harvest Clean Energy ETF Class A units HCLN 4 13.8500 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 13.4600 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 29.2500 0.0000 HARDWOODS DISTRIBUTION INC. HDI 91 43.1400 42.1300 42.5900 -0.3900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 17.2700 17.2700 17.2700 -0.2000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.2800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 4.9500 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 2 5.2300 0.0000 First Helium Inc. HELI 20 0.2350 0.0000 Hemostemix Inc. HEM 5 0.1550 0.1550 0.1550 -0.0050 Horizons Active Emerging Markets Bond ETF HEMB 0 0.0000 0.0000 H2O Innovation Inc. HEO 3 2.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 8 26.2400 26.0800 26.0800 -0.0700 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 19 28.5800 28.4100 28.4100 +0.5500 Horizons Equal Weight Canada Banks Index ETF HEWB 2 32.6000 32.5700 32.5700 -0.1700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 4.7000 0.0000 HEXO Corp. HEXO 972 0.8400 0.8200 0.8300 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 13 4.8500 4.8300 4.8300 +0.0600 Helios Fairfax Partners Corporation HFPC.U 4 3.0000 3.0000 3.0000 -1.3000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 10.0800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 23.3200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 48 10.1000 9.5200 9.5200 -0.5300 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 36 14.7300 14.5400 14.7300 -0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 82 14.7100 13.8500 14.7100 +0.7400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 5.1000 5.1000 5.1000 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 68 8.6400 8.5500 8.6100 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 2 8.6500 8.6500 8.6500 -0.1800 Harvest Healthcare Leaders Income ETF U HHL.U 1 9.0300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.2800 1.2500 1.2800 0.0000 Hire Technologies Inc. HIRE 4 0.3000 0.0000 High Tide Inc. HITI 30 5.7300 5.5500 5.6200 -0.2800 HIGH TIDE INC Warrants HITI.WR 5 0.1200 0.1200 0.1200 +0.0100 Hight Tide Inc. Warrant HITI.WT 25 0.1500 0.1500 0.1500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 12.8000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 800 2.9300 2.7100 2.9300 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1200 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 15.0200 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 HLS Therapeutics Inc. HLS 1 14.5000 14.5000 14.5000 +0.0100 Huntsman Exploration Inc. HMAN 5 0.0750 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 4 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 137 6.2600 6.0400 6.2200 +0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 22 9.8000 9.7900 9.7900 +0.0200 Highmark Interactive Inc HMRK 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 234 24.8700 23.0800 23.1300 -2.9000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1937 10.1000 9.3400 10.0600 +0.9900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 191 7.3800 7.2400 7.3100 +0.1300 Horizons Pipelines & Energy Services Index ETF HOG 2 8.8400 8.8400 8.8400 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 21 18.0200 17.6700 17.8700 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 22.5900 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 39 3.7700 3.7300 3.7500 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 232 13.9200 13.6100 13.7000 -0.2700 Harvest Energy Leaders Plus Income ETF A HPF 17 3.0300 3.0200 3.0300 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 3.3200 0.0000 HPQ-Silicon Resources Inc. HPQ 82 0.4800 0.4700 0.4750 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 142 9.7900 9.7700 9.7900 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 158 6.2600 6.0300 6.0400 +0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 125 18.9500 18.0300 18.9500 -0.0100 H&R REIT HR.UN 334 13.2900 13.1000 13.2000 -0.0800 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 7 17.0700 17.0700 17.0700 -1.0700 Horizons Cash Maximizer ETF HSAV 8 101.4300 101.4300 101.4300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 121 6.6900 6.4900 6.4900 +0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 58.5600 0.0000 Harvest Digital Sports & Entertainment Index ETF HSPN 1 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 501 20.4800 19.7600 20.4800 -0.2000 Horizons USD Cash Maximizer ETF HSUV.U 0 100.4000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 33 17.6300 17.4100 17.6300 -0.4600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 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 59.5100 0.0000 HTC Purenergy Inc. HTC 5 0.0650 0.0000 Hamilton Thorne Ltd. HTL 1 2.1000 2.1000 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 2 17.0900 0.0000 HORIZONS GOLD ETF A HUG 0 14.9000 0.0000 Harvest US Equity Plus Income ETF A HUL 0 10.3300 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 11.0200 0.0000 Pontus Protein Ltd HULK 1 0.1400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 892 8.4200 7.7700 8.3900 +0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 5 19.5900 19.5900 19.5900 +0.0500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 49 9.3300 8.5900 8.5900 -0.3600 HORIZONS SILVER ETF A HUZ 0 10.9000 0.0000 Harvest One Cannabis Inc. HVT 93 0.0700 0.0650 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 13.5000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 15 1.5000 1.5000 1.5000 -0.0800 Headwater Exploration Inc. HWX 56 5.7200 5.5500 5.7200 +0.1400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 39 6.8900 6.7700 6.7700 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.4800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 21.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.4000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 61.5400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 44 55.9400 54.4100 55.9400 +0.1500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 43.2300 43.2300 43.2300 -1.5700 HORIZONS S&P 500 INDEX ETF A HXS 52 58.4700 57.6500 58.4500 -0.2400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 45.5800 45.5800 45.5800 -0.9600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 199 50.6700 50.1200 50.6700 -0.0500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 39.9800 39.5600 39.9800 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 63 21.2000 20.6400 21.2000 +0.1600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.1500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 11.9100 0.0000 Ind Alliance A Pr I IAF.PR.I 30 25.5550 25.5550 25.5550 +0.0750 iA Financial Corporation IAG 29 77.4800 77.0100 77.1100 +0.0600 i-80 Gold Corp. IAU 64 2.8200 2.7000 2.8000 +0.1100 IBI GROUP INC. IBG 25 13.3600 13.1400 13.1400 -0.1600 Universal Ibogaine Inc. IBO 3 0.1200 0.0000 IBEX Technologies Inc. IBT 10 0.4650 0.4600 0.4650 -0.0350 Iconic Minerals Ltd. ICM 28 0.1850 0.1750 0.1750 -0.0050 International Iconic Gold Exploration Corp ICON 9 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 10.3000 10.2700 10.3000 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 7 3.6000 3.2100 3.6000 -0.1300 Middlefield REIT INDEXPLUS ETF IDR 3 15.8900 15.8400 15.8400 -0.2500 INTACT FINANCIAL CORPORATION IFC 70 164.9700 162.5100 164.5000 -0.4800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 21.8800 21.8800 21.8800 +0.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 25.1200 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation IFC.PR.G 1 25.5700 25.5700 25.5700 +0.1800 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 1 1.5000 1.5000 1.5000 +0.0400 INTERFOR CORPORATION IFP 64 40.1000 38.8100 39.9000 +0.3500 IA Clarington Loomis Global Allocation Fund IGAF 1 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.6800 0.0000 IGM FINANCIAL INC. IGM 45 46.6600 46.3300 46.6000 -0.5900 IntelGenx Technologies Corp. IGX 24 0.4850 0.4800 0.4800 -0.0050 IMPERIAL METALS CORP. III 9 3.2900 3.2000 3.2600 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 16.6300 16.4600 16.6300 -0.0400 International Lithium Corp. ILC 15 0.1100 0.1100 0.1100 0.0000 Infinite Ore Corp ILI 10 0.1400 0.1350 0.1400 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 716 3.6300 3.5100 3.6300 +0.1000 iMining Technologies Inc. IMIN 15 0.1200 0.1200 0.1200 0.0000 IMPERIAL OIL LTD. IMO 175 48.9800 48.0500 48.7400 +0.1300 INTERMAP TECHNOLOGIES CORPORATION IMP 8 0.6900 0.6900 0.6900 0.0000 iMetal Resources Inc. IMR 5 0.0800 0.0000 IMV Inc IMV 38 1.6800 1.6300 1.6700 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 5 15.5400 15.3500 15.5400 +0.2400 Inca One Gold Corp. INCA 35 0.3800 0.3750 0.3750 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 100 17.3500 16.9000 17.3100 -0.1700 INEO Tech Corp. INEO 2 0.2900 0.0000 Sustainable Infrastructure Dividend Fund ETF INF.UN 0 11.4100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 9.7000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 12.7000 12.7000 12.7000 -0.2200 INSCAPE CORPORATION CL 'B' SV INQ 2 1.1900 1.1900 1.1900 +0.0400 Ion Energy Ltd. ION 2 0.5700 0.0000 Immunoprecise Antibodies Ltd. IPA 4 7.5700 7.3900 7.5700 -0.3500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 18 0.1700 0.1550 0.1700 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 7.6400 7.5300 7.6200 -0.0500 Imperial Mining Group Ltd. IPG 1 0.1200 0.0000 INPLAY OIL CORP. J IPO 4 2.3200 2.2500 2.3000 +0.0100 IMPACT Silver Corp. IPT 15 0.4400 0.4350 0.4400 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 3 3.9200 3.9200 3.9200 +0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 25.7800 0.0000 i3 Energy plc ITE 2 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.9200 0.9200 0.9200 -0.0500 Intema Solutions Inc. ITM 9 0.2900 0.2900 0.2900 0.0000 INTERTAPE POLYMER GROUP INC. ITP 111 25.3400 24.7000 24.8100 -1.0400 Integra Resources Corp. ITR 2 2.6500 2.6500 2.6500 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 1937 11.1800 10.7000 11.1300 +0.4700 Invesque Inc. CAD IVQ 1 2.5000 2.5000 2.5000 0.0000 Invesque Inc. USD IVQ.U 2 2.0700 2.0200 2.0700 +0.2400 Inventus Mining Corporation IVS 0 0.1500 0.0000 Jaguar Mining Inc. JAG 11 4.3100 4.1600 4.3100 +0.1400 Jayden Resources Inc. JDN 5 0.4700 0.4700 0.4700 -0.0300 JUST ENERGY GROUP INC. JE 0 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 2 1.9600 1.9000 1.9600 +0.1700 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 9 1.8200 1.7900 1.8200 +0.1100 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 Jackpot Digital Inc. JJ 1 0.1650 0.0000 Jackpot Digital Inc. JJ.WT.A 25 0.3000 0.0000 Just Kitchen Holdings Corp. JK 0 1.1900 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1550 0.1550 0.1550 +0.0050 Jourdan Resources Inc. JOR 11 0.0550 0.0550 0.0550 -0.0050 Josemaria Resources Inc. JOSE 57 1.5300 1.5100 1.5300 -0.0300 JOURNEY ENERGY INC. JOY 12 3.0600 2.9000 2.9000 -0.1400 Jervois Global Limited JRV 31 0.5600 0.5500 0.5600 +0.0200 Jemtec Inc. JTC 1 2.1200 2.1200 2.1200 +0.1200 Jamieson Wellness Inc. JWEL 8 39.0100 38.6500 38.7900 +0.1300 KINROSS GOLD CORPORATION K 983 7.0400 6.7800 7.0400 +0.1600 K-BRO LINEN INC. KBL 2 34.0000 33.8000 33.8000 -0.1500 Kutcho Copper Corp. KC 2 0.9000 0.0000 KDA Group Inc. KDA 10 0.1100 0.1100 0.1100 0.0000 Kodiak Copper Corp. KDK 7 1.2200 1.1800 1.2000 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 14.8700 14.7000 14.8700 +0.1900 Kolibri Global Energy Inc. KEI 46 0.0800 0.0800 0.0800 +0.0050 KELT EXPLORATION LTD. J KEL 38 5.1600 5.0200 5.1400 +0.0400 KEYERA CORP. KEY 226 29.0000 28.7100 28.8600 +0.0200 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.2350 0.0000 Kidoz Inc. KIDZ 0 0.5900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 27.5900 0.0000 Kiplin Metals Inc. KIP 3 0.3667 0.0000 KIRKLAND LAKE GOLD LTD. J KL 169 51.5000 49.1900 51.4500 +1.5300 KELSO TECHNOLOGIES INC. KLS 28 0.5800 0.5800 0.5800 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 30 22.9500 22.7300 22.9200 +0.1400 K9 Gold Corp. KNC 15 0.1900 0.1800 0.1850 -0.0050 K92 Mining Inc. KNT 68 6.8000 6.5300 6.8000 +0.1500 Kiaro Holdings Corp KO 6 0.0000 0.0000 CORVUS GOLD INC. J KOR 7 4.1000 4.0800 4.0800 0.0000 KORE MINING LTD KORE 10 0.3700 0.3600 0.3600 -0.0300 KP TISSUE INC. KPT 6 10.4500 10.3400 10.4500 +0.0500 Karora Resources Inc. KRR 62 3.9800 3.8300 3.9700 +0.0300 Klondike Silver Corp. KS 10 0.0500 0.0500 0.0500 0.0000 Kneat.com Inc. KSI 0 4.1300 0.0000 Kootenay Silver Inc. KTN 9 0.2000 0.2000 0.2000 -0.0150 Cub Energy Inc. KUB 10 0.0250 0.0000 Redishred Capital Corp. KUT 0 0.8900 0.0000 KWESST Micro Systems Inc. KWE 26 1.2600 1.1000 1.1000 -0.0800 KINAXIS INC. J KXS 25 156.9300 150.9700 156.9300 -1.6100 LOBLAW COMPANIES LIMITED L 130 101.6400 100.7300 101.5900 -0.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7400 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 0 0.8700 0.0000 MediPharm Labs Corp. LABS 16 0.2100 0.2100 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 187 34.2000 32.3100 33.8100 -1.3700 LARAMIDE RESOURCES LTD. J LAM 218 0.7700 0.7100 0.7300 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 13 42.6500 42.5000 42.6200 -0.1500 Libero Copper & Gold Corporation LBC 13 0.4900 0.4900 0.4900 +0.0100 Lions Bay Capital Inc. LBI 855 0.0600 0.0600 0.0600 -0.0600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 10.7100 10.6000 10.7100 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.2700 10.2700 10.2700 +0.0400 Tidewater Renewables Ltd. LCFS 1 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 10.1300 10.1200 10.1200 +0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 The Lion Electric Company LEV 97 12.1700 11.7700 12.0300 -0.1600 The Lion Electric Company Warrants LEV.WT 1 3.2400 3.2400 3.2400 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 4.6500 4.5900 4.6200 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2600 10.2600 10.2600 +0.0500 Lifeist Wellness Inc. LFST 14 0.0950 0.0000 Liberty Gold Corp. LGD 206 0.9200 0.8800 0.9100 +0.0100 Largo Inc. LGO 25 13.5800 13.0600 13.2100 +0.0500 American Lithium Corp. LI 93 4.0300 3.6800 3.9000 -0.2100 American Lithium Corp. Warrants LI.WT 0 1.3500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 47 38.5000 37.7000 38.5000 +0.3300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 22.7600 22.7600 22.7600 -0.4300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 6 1.0200 1.0100 1.0200 -0.0200 Lithium South Development Corporation LIS 69 0.9200 0.9200 0.9200 +0.1200 Argentina Lithium and Energy Corp. LIT 50 0.3850 0.3550 0.3800 -0.0100 Lithium Chile Inc. LITH 9 0.8000 0.0000 Roadman Investments Corp. LITT 5 0.0150 0.0000 Mason Graphite Inc. LLG 5 0.6800 0.0000 Laurion Mineral Exploration Inc. LME 4 0.6000 0.0000 Lomiko Metals Inc. LMR 146 0.0850 0.0850 0.0850 -0.0100 LEON'S FURNITURE LTD. LNF 104 25.0300 24.6000 25.0000 -0.0700 LINAMAR CORPORATION LNR 79 79.0400 76.5000 77.6800 -0.6300 Freshlocal Solutions Inc LOCL 4 1.8000 0.0000 Cannara Biotech Inc. LOVE 5 0.1300 0.0000 Loop Energy Inc. LPEN 0 4.4900 0.0000 Legend Power Systems Inc LPS 1 0.3100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 11.8600 0.0000 Lightspeed Commerce Inc. LSPD 256 45.7400 43.1900 45.7400 -0.2000 LifeSpeak Inc LSPK 0 6.4500 0.0000 Lite Access Technologies Inc. LTE 1 0.1200 0.0000 Leonovus Inc. LTV 20 0.1500 0.1400 0.1400 -0.0300 LUCARA DIAMOND CORP. J LUC 0 0.6100 0.0000 Real Luck Group Ltd LUCK 24 0.2150 0.2100 0.2150 -0.0100 LUNDIN GOLD INC. J LUG 21 9.5200 9.2500 9.5100 +0.0100 Lumina Gold Corp. LUM 15 0.5800 0.5800 0.5800 -0.0100 LUNDIN MINING CORPORATION LUN 313 10.1300 9.8700 9.9600 -0.2200 Leviathan Gold Finance Ltd LVX 7 0.1400 0.1400 0.1400 0.0000 LifeWorks Inc LWRK 41 25.7000 25.1500 25.7000 +0.0800 Leucrotta Exploration Inc. LXE 0 0.7600 0.0000 Lexagene Holdings Inc. LXG 18 0.3000 0.2850 0.2850 +0.0050 LXRandCo, Inc. B LXR 2 0.1100 0.0000 Maritime Resources Corp. MAE 1 0.1400 0.0000 MAG SILVER CORP. J MAG 45 18.6900 18.2800 18.6900 +0.1800 Magnet Forensics Inc. MAGT 12 27.9900 26.7300 27.5800 -0.6500 Minera Alamos Inc. MAI 386 0.5500 0.5200 0.5300 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 5 10.1500 9.9600 9.9600 -0.2200 Mawson Gold Limited MAW 4 0.1650 0.0000 Maxar Technologies Inc. MAXR 17 37.0700 36.0300 37.0700 -0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 0.0000 0.0000 Mazarin Inc. MAZ.H 5 0.1300 0.1300 0.1300 +0.0100 MindBeacon Holdings Inc. MBCN 0 3.5500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.4000 0.0000 mCloud Technologies Corp. MCLD 1 6.1100 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 10 21.2600 21.2600 21.2600 -0.1300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 5 19.9600 19.9600 19.9600 -0.0800 Midland Exploration Inc. MD 50 0.5000 0.4900 0.4900 -0.0100 MDA Ltd. MDA 21 9.7000 9.5000 9.7000 -0.1900 Mdf Commerce Inc. MDF 1 5.2100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 56 8.0900 7.8800 8.0500 -0.0400 Medallion Resources Ltd. MDL 11 0.1400 0.1400 0.1400 0.0000 Medicenna Therapeutics Corp. MDNA 2 2.3200 2.2300 2.2300 -0.1200 Medexus Pharmaceuticals Inc. MDP 55 2.7100 2.6100 2.6600 -0.0700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 26.7400 0.0000 MEG ENERGY CORP. MEG 77 12.8300 12.6100 12.6600 -0.2100 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Evolve Metaverse Hedged ETF MESH 10 9.6400 0.0000 Mexican Gold MiningCorp. MEX 9 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1372 25.6700 25.4200 25.6400 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 30 24.7200 24.7200 24.7200 -0.7300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 30 24.5000 24.5000 24.5000 +0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 25.3600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 20 24.3050 24.3050 24.3050 +0.5150 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 25.4500 0.0000 MAPLE LEAF FOODS INC. MFI 20 29.3600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 32 19.2600 19.2500 19.2600 0.0000 MAGNA INTERNATIONAL INC. MG 227 108.1900 105.9200 108.1900 +0.0100 MEGA URANIUM LTD. J MGA 247 0.3000 0.2800 0.3000 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 33 19.1100 19.1100 19.1100 0.0000 Minaurum Gold Inc. MGG 25 0.2900 0.2800 0.2900 +0.0300 Maple Gold Mines Ltd. MGM 8 0.3800 0.0000 Magna Gold Corp. MGR 4 0.9000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.5800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 19.3500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.9000 0.0000 Minto Apartment REIT MI.UN 7 21.6400 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.4100 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 43 0.2650 0.2600 0.2650 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 39 20.9900 20.9400 20.9600 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.9100 0.0000 MAKO MINING CORP MKO 5 0.3550 0.3550 0.3550 +0.0050 MCAN MORTGAGE CORPORATION MKP 10 17.5400 17.4900 17.5400 -0.1000 Millennial Lithium Corp. ML 17 4.3800 4.2800 4.3400 -0.0800 Minco Capital Corp. MMM 0 0.0700 0.0000 Monarca Minerals Inc. MMN 9 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.3200 0.3200 0.3200 +0.0100 Mineral Mountain Resources Ltd. MMV 9 0.1500 0.0000 Maverix Metals Inc MMX 9 5.2700 5.1000 5.2600 +0.0900 Manganese X Energy Corp. MN 44 0.2950 0.2800 0.2950 +0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.2400 2.2400 2.2400 -0.0200 Mednow Inc MNOW 0 0.9900 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.4900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.2000 0.0000 MOGO Inc. MOGO 20 3.6000 3.4300 3.4700 -0.2300 MARATHON GOLD CORPORATION J MOZ 21 3.0000 2.9500 3.0000 +0.0300 Dream Impact Trust MPCT.UN 7 5.9800 5.8900 5.9100 -0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 6 0.6000 0.6000 0.6000 0.0000 Midpoint Holdings Ltd. MPT 0 0.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.7000 0.7000 0.7000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 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 12 11.4500 11.2400 11.4500 +0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 17.8500 17.5300 17.6000 -0.2200 Mission Ready Solutions Inc. MRS 30 0.3750 0.3600 0.3750 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.4600 5.4000 5.4000 -0.0800 METRO INC. MRU 82 67.2600 66.7000 67.0100 -0.3000 Satellos Bioscience Inc MSCL 22 1.0200 1.0100 1.0200 +0.0400 Metalla Royalty and Streaming Ltd. MTA 3 8.1800 8.1600 8.1600 -0.0500 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 35 0.1800 0.1750 0.1800 +0.0100 MetalCorp Limited MTC 1 0.0550 0.0000 Mammoth Resources Corp. MTH 3 0.1500 0.0000 MULLEN GROUP LTD. MTL 83 11.3900 11.1000 11.3900 +0.0400 Martello Technologies Group Inc. MTLO 53 0.0600 0.0550 0.0550 -0.0050 Metallis Resources Inc. MTS 14 0.2650 0.2650 0.2650 -0.0750 Magna Terra Minerals Inc. MTT 1 0.1350 0.0000 MTY FOOD GROUP INC. MTY 56 55.3100 54.0000 55.1500 -0.7000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 52 20.2700 20.2300 20.2300 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 36.4600 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 118 1.1500 1.1300 1.1400 0.0000 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 0 2.3500 0.0000 Moovly Media Inc. MVY 10 0.1150 0.1100 0.1100 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 2 0.0850 0.0000 METHANEX CORPORATION MX 16 53.8300 53.4400 53.4400 -1.6400 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MAX Resource Corp. MXR 15 0.2350 0.2250 0.2250 -0.0150 Reklaim Ltd. MYID 15 0.3000 0.2900 0.3000 +0.0100 Metallum Resources Inc MZN 0 0.0700 0.0000 NATIONAL BANK OF CANADA NA 291 99.9000 98.5600 98.7700 -0.9400 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 1 24.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 25.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 5 0.1050 0.1050 0.1050 -0.0050 North American Nickel Inc. NAN 36 0.5200 0.4400 0.4400 -0.0600 Nano One Materials Corp. NANO 22 3.4700 3.2200 3.3700 +0.0100 Nobel Resources Corp. NBLC 4 0.7000 0.0000 Neighbourly Pharmacy Inc. NBLY 8 37.0000 37.0000 37.0000 -1.8300 NEO Battery Materials Ltd. NBM 11 0.3900 0.0000 Nubeva Technologies Ltd. NBVA 2 2.1000 0.0000 Niobay Metals Inc. NBY 1 0.3600 0.0000 NTG Clarity Networks Inc. NCI 10 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 134 0.6900 0.6600 0.6700 0.0000 NorthIsle Copper and Gold Inc. NCX 8 0.4200 0.0000 Neptune Digital Assets Corp NDA 3 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 22 0.4150 0.4150 0.4150 -0.0150 INDIVA Limited NDVA 12 0.3550 0.3500 0.3500 -0.0100 Neo Performance Materials Inc. NEO 2 19.1400 0.0000 Neptune Wellness Solutions Inc. NEPT 11 0.4900 0.0000 Canadian Net Real Estate Investment Trust NET.UN 42 8.1200 8.0700 8.1200 -0.0300 Nexe Innovations Inc NEXE 9 0.8700 0.0000 NextSource Materials Inc. NEXT 55 4.1600 3.6300 4.0200 +0.2700 New Found Gold Corp. NFG 17 8.5100 8.1800 8.5100 +0.1300 NFI GROUP INC NFI 131 19.4800 18.6600 18.9000 -0.3700 NFI Group Inc 5.0% Debenture NFI.DB 90 100.0000 100.0000 100.0000 0.0000 NOVAGOLD RESOURCES INC. J NG 33 8.1300 7.8600 8.1300 +0.1000 NEW GOLD INC. NGD 868 1.9400 1.8400 1.9400 +0.0400 Nevada Exploration Inc. NGE 5 0.1050 0.1050 0.1050 +0.0050 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 New Placer Dome Gold Corp. NGLD 10 0.0850 0.0850 0.0850 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 20 76.5600 74.7900 76.5600 +1.4600 Fuelpositive Corporation NHHH 15 0.1850 0.1800 0.1800 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.1250 0.0000 Surge Battery Metals Inc NILI 2 0.3200 0.0000 Nicola Mining Inc. NIM 10 0.0850 0.0000 Nevada King Gold Corp NKG 1 0.3400 0.0000 Nickel 28 Capital Corp NKL 21 1.1800 1.1000 1.1200 -0.0100 Neo Lithium Corp. NLC 276 6.3800 6.3200 6.3700 +0.0400 Nova Leap Health Corp. NLH 4 0.6200 0.0000 North American Construction Group Ltd. NOA 18 19.1700 18.7000 18.9300 -0.1300 Norden Crown Metals Corporation NOCR 0 0.2600 0.0000 Noront Resources Ltd. NOT 3 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 31 9.3100 8.9800 9.3100 -0.1400 NOVA ROYALTY CORP NOVR 12 3.1100 3.0100 3.1000 +0.1000 NowVertical Group Inc NOW 1 0.9400 0.0000 NORTHLAND POWER INC. NPI 409 36.0600 35.3500 35.7200 -0.4000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 50 20.4500 20.4500 20.4500 +1.6000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 3 2.7900 0.0000 Noram Lithium Corp NRM 11 0.9100 0.9100 0.9100 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 24.2300 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 38 1.2100 1.2100 1.2100 -0.1700 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 2 9.4400 9.4400 9.4400 -0.3500 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 332 87.4800 85.2800 86.9000 -0.5200 New Pacific Metals Corp. New NUAG 10 3.2100 3.1200 3.1800 -0.0200 NBI Unconstrained Fixed Income ETF NUBF 5 25.2900 25.2400 25.2900 +0.1100 Numinus Wellness Inc. NUMI 242 0.6300 0.5800 0.6000 +0.0200 Numinus Wellness Inc. Wts. NUMI.WT.B 5 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 353 7.2100 7.0000 7.1700 +0.0300 Nuvei Corporation S.V. NVEI 123 79.4100 74.2300 79.4100 -0.7900 Novo Resources Corp. NVO 0 1.3000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 23 34.6000 34.4600 34.4600 -0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 158 13.5600 13.4200 13.4700 -0.0300 Northwest Copper Corp. NWST 2 0.8700 0.0000 Newport Exploration Ltd. NWX 10 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 1042 5.8900 5.6900 5.8900 0.0000 CI Energy Giants Covered Call ETF NXF 10 5.1500 5.1100 5.1500 -0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 5.9400 0.0000 NexLiving Communities Inc NXLV 2 0.0000 0.0000 NexOptic Technology Corp. NXO 65 0.4300 0.4150 0.4150 -0.0550 Nexus Real Estate Investment Trust NXR.UN 9 11.3400 11.3400 11.3400 -0.2900 NorZinc Ltd. NZC 196 0.0400 0.0400 0.0400 0.0000 Obsidian Energy Ltd. OBE 153 7.0700 6.7900 7.0700 +0.2500 Outcrop Silver & Gold Corporation OCG 49 0.1600 0.1600 0.1600 0.0000 Oroco Resource Corp. OCO 13 2.0600 1.9800 2.0400 -0.0300 Odd Burger Corporation ODD 1 1.0100 0.0000 Organic Garage Ltd. OG 3 0.4600 0.0000 OCEANAGOLD CORPORATION OGC 239 1.9800 1.9400 1.9800 +0.0100 OrganiGram Holdings Inc. OGI 1148 2.2000 2.0800 2.1800 +0.1200 03 Mining Inc. OIII 0 2.0300 0.0000 Orla Mining Ltd. OLA 37 4.5900 4.3000 4.5900 +0.2600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3750 0.0000 Omai Gold Mines Corp OMG 5 0.1200 0.1200 0.1200 +0.0050 OROSUR MINING INC. OMI 2 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 1.7000 1.5900 1.7000 +0.0500 Oncolytics Biotech Inc. Wts. ONC.WT 30 0.0300 0.0200 0.0300 0.0000 01 Communique Laboratory Inc. ONE 1 0.3200 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 31 97.6800 95.4100 95.7400 -2.5800 OOOOO Entertainment Commerce Limited OOOO 2 0.4050 0.0000 OPSENS INC. J OPS 33 2.7700 2.7200 2.7200 +0.0700 Optiva Inc. OPT 11 26.5000 26.5000 26.5000 -0.8800 OSISKO GOLD ROYALTIES LTD OR 57 14.6700 14.1100 14.6700 +0.4600 AURA MINERALS INC. J ORA 25 9.1900 9.0200 9.1900 +0.1000 Harvest Space Innovation Index ETF ORBT 1 0.0000 0.0000 Orezone Gold Corporation ORE 6 1.1600 1.1300 1.1500 -0.0100 Orea Mining Corp. OREA 691 0.1700 0.1550 0.1650 +0.0100 Orefinders Resources Inc. ORX 9 0.0650 0.0000 Osino Resources Corp. OSI 16 1.1000 1.0700 1.1000 -0.0100 OSISKO MINING INC. J OSK 30 3.6300 3.5100 3.6300 +0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 2.1000 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 68 58.4000 57.5300 58.4000 +0.0700 Oculus VisionTech Inc. OVT 9 1.1700 1.0800 1.0800 -0.0700 Ovintiv Inc. OVV 203 48.4000 47.2300 48.3000 +0.5000 CGX Energy Inc. OYL 8 2.5800 2.4900 2.5200 -0.1200 Outback Goldfields Corp OZ 2 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 33 29.1200 28.1000 29.1200 +0.7000 Pacton Gold Inc. PAC 1 0.5200 0.0000 Pangolin Diamonds Corp. PAN 5 0.0100 0.0000 Patriot One Technologies Inc. PAT 15 0.3700 0.3650 0.3650 -0.0200 Payfare Inc. PAY 0 8.2800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 24 122.9100 121.1400 121.7500 -2.2500 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 6 37.0600 36.7500 37.0600 +0.0600 PowerBrand Solutions Inc. PBX 191 0.7600 0.7100 0.7200 -0.0400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 43 1.0200 0.9700 0.9900 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 5 19.7500 19.7500 19.7500 +0.0200 PRECISION DRILLING CORPORATION PD 108 52.3600 49.7800 51.2700 -0.9800 Invesco Canadian Dividend Index ETF PDC 40 33.1000 32.9600 33.1000 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 5 32.1200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Palladium One Mining Inc. PDM 14 0.2250 0.2200 0.2250 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.3800 0.0000 Chakana Copper Corp. PERU 0 0.3050 0.0000 Pet Valu Holdings Ltd. PET 14 31.6900 30.5300 31.1100 -1.0000 Pacific Ridge Exploration Ltd. PEX 6 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 876 10.4500 10.0000 10.2300 +0.2700 PetroFrontier Corp. PFC 10 0.0700 0.0700 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 10.4400 10.4400 10.4400 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.7400 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3600 0.3500 0.3600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 9.6900 9.6000 9.6000 -0.0600 Pure Gold Mining Inc. PGM 118 0.6800 0.6700 0.6700 -0.0100 Prosper Gold Corp. PGX 4 1.6000 0.0000 Phenom Resources Corp PHNM 10 0.6900 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 4.3500 4.3400 4.3400 -0.1000 Sprott Physical Gold Trust CAD PHYS 8 17.9200 17.9200 17.9200 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 8.2800 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 15.4700 15.4700 15.4700 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 20.9500 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 46 15.9800 15.7400 15.8400 -0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 1 0.0000 0.0000 Pipestone Energy Corp. PIPE 26 4.2000 4.1200 4.1900 +0.0400 PARKLAND CORPORATION PKI 52 35.1100 34.7900 35.0100 -0.1300 Parkit Enterprise Inc. PKT 3 1.4800 1.4500 1.4800 -0.0200 PARK LAWN CORPORATION PLC 62 39.8500 38.4100 39.6300 -0.1400 PIMCO Low Duration Monthly Income Fund PLDI 0 20.0700 0.0000 Plurilock Security Inc. PLUR 6 0.4200 0.4200 0.4200 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 23.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.6200 4.6200 4.6200 -0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 64 19.7000 19.6700 19.7000 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.6700 0.0000 PIMCO Global Short Maturity Fund PMNT 22 19.5800 19.5700 19.5700 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 30 13.3100 13.1200 13.1200 -0.4000 PINE CLIFF ENERGY LTD. J PNE 17 0.7000 0.6800 0.7000 0.0000 Kraken Robotics Inc. PNG 19 0.3700 0.3700 0.3700 0.0000 Power Nickel Inc. PNPN 18 0.1350 0.1350 0.1350 -0.0700 Pan Orient Energy Corp. POE 0 1.2000 0.0000 POLYMET MINING CORP. J POM 1 3.3400 3.3400 3.3400 +0.0500 Pond Technologies Holdings Inc. POND 3 0.3900 0.0000 Portofino Resources Inc. POR 8 0.1250 0.1250 0.1250 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 27 24.7800 24.0200 24.7800 +0.1900 POWER CORPORATION OF CANADA SV POW 641 42.5900 41.8500 42.1100 -0.2200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.5500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.7900 0.0000 PEMBINA PIPELINE CORPORATION PPL 587 39.6600 39.1000 39.2500 -0.3000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 26.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 40 21.1500 21.1500 21.1500 +1.9900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 20 22.3200 22.3200 22.3200 -0.1300 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 22.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.1700 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.2400 0.0000 Perpetua Resources Corp. PPTA 25 5.6500 5.3000 5.4300 -0.3300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 22.5500 0.0000 Propel Holdings Inc PRL 3 12.5700 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 11 21.8400 21.6900 21.8100 -0.1400 ProFound Medical Corp. PRN 24 13.1100 12.5700 12.8900 -0.4000 PETRUS RESOURCES LTD. J PRQ 1 0.8100 0.0000 Personas Social Incorporated PRSN 14 0.0400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3900 1.3900 1.3900 -0.0100 Pro Real Estate Investment Trust PRV.UN 25 6.8800 6.6900 6.8800 +0.1200 Prime Mining Corp. PRYM 41 3.9700 3.6100 3.9600 +0.1600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 28 50.0100 50.0000 50.0000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 17.8300 0.0000 PULSE SEISMIC INC. PSD 1 2.2200 0.0000 PASON SYSTEMS INC. PSI 15 11.8200 11.7300 11.8200 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 50 14.0300 13.7900 13.9900 -0.0100 Sprott Physical Silver Trust PSLV 9 9.7600 9.7200 9.7600 -0.2600 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 2 10.0500 0.0000 POET Technologies Inc. PTK 30 0.8700 0.8600 0.8600 -0.0200 PLATINUM GROUP METALS LTD. J PTM 14 2.0200 1.9100 2.0100 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 4 10.0500 0.0000 Points.com Inc. PTS 1 18.7300 18.7300 18.7300 -0.7100 Puma Exploration Inc. PUMA 6 0.3800 0.0000 PRETIUM RESOURCES INC. J PVG 52 17.8200 17.5100 17.6800 -0.1600 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 20 25.1000 25.1000 25.1000 -0.1000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 25.6900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 30 24.8800 24.8800 24.8800 -1.0200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 40 25.4700 25.4700 25.4700 -0.4800 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 20 25.5900 25.5900 25.5900 +0.0200 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 30 24.8000 24.8000 24.8000 -0.3000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 25.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 40 0.2250 0.2050 0.2050 -0.0150 Phoenix Gold Resources Corp. PXA 2 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.8700 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 61 23.9700 23.6300 23.7300 -0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 54.2700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5300 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 15 3.3700 3.2600 3.3300 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 99 12.1900 11.9400 11.9600 -0.2400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 7 101.3200 101.3200 101.3200 -2.3800 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 277 29.4700 28.7600 29.4700 +0.7300 The Bitcoin Fund Class A units QBTC 31 55.5900 54.2500 55.2400 -0.1300 The Bitcoin Fund QBTC.U 14 43.8100 42.6900 43.8000 -0.3300 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 16.7000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.3400 0.0000 AGFiQ Canadian Equity ETF QCD 0 33.9000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 2 123.1400 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 130.4500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 22 0.2850 0.0000 The Ether Fund Class A Units USD QETH.U 35 50.7500 47.6100 50.7400 -1.9300 The Ether Fund Class A units QETH.UN 70 64.2600 60.0600 64.2600 -2.1400 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Quipt Home Medical Corp. QIPT 71 7.5100 7.2200 7.2900 -0.2200 QMC Quantum Minerals Corp. QMC 0 0.2300 0.0000 Quantum eMotion Corp. QNC 48 0.1650 0.1550 0.1600 -0.0050 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 34 127.0700 127.0700 127.0700 -0.9300 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 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 123 73.8600 72.7900 73.7900 +0.1600 Questor Technology Inc. QST 6 1.5500 1.4600 1.4600 -0.0800 Quarterhill Inc. QTRH 38 2.6700 2.6000 2.6500 -0.0400 Quisitive Technology Solutions, Inc. QUIS 40 1.1500 1.1200 1.1400 -0.0200 CI Morningstar National Bank Quebec Index ETF QXM 8 25.4200 25.4100 25.4100 -0.2300 Qyou Media Inc. QYOU 90 0.2150 0.2000 0.2100 -0.0050 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 38 7.4800 7.3200 7.4500 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 15 76.3400 74.8800 76.3400 +0.8200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 39 28.5400 28.2600 28.3800 -0.0600 Horizons Robotics and Automation Index ETF RBOT 4 33.5200 33.5200 33.5200 -0.9100 Robex Resources Inc. RBX 5 0.3800 0.3800 0.3800 +0.0100 RF Capital Group Inc. RCG 8 1.8100 1.7500 1.8100 +0.0100 RICHELIEU HARDWARE LTD. RCH 6 41.6200 41.6200 41.6200 -1.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 3 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 188 62.0800 61.2200 61.8200 +0.1900 Rock Tech Lithium Inc. RCK 23 6.3500 5.8500 6.0600 -0.3900 Radisson Mining Resources Inc. RDS 194 0.2650 0.2450 0.2650 +0.0100 Real Matters Inc. REAL 43 7.1000 6.9100 6.9500 -0.2300 The Real Brokerage Inc. REAX 19 3.9800 3.8000 3.9200 -0.0300 Reconnaissance Energy Africa Ltd. RECO 37 6.5100 6.1800 6.3800 +0.3700 RECIPE UNLIMITED CORPORATION RECP 3 17.6000 17.1500 17.6000 +0.0300 E-Tech Resources Inc. REE 1 0.3450 0.0000 Regulus Resources Inc REG 40 1.0300 1.0300 1.0300 -0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 189 22.7800 22.5600 22.6200 -0.1000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 50 5.0000 5.0000 5.0000 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 2 2.1800 0.0000 RevoluGROUP Canada Inc. REVO 10 0.2550 0.2550 0.2550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 34 20.0300 19.2900 20.0000 +0.9000 ROYAL HELIUM LTD. RHC 15 0.5200 0.0000 Reliq Health Technologies RHT 118 1.1400 1.0800 1.1400 -0.0400 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 17.1500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 17 0.6000 0.6000 0.6000 +0.0100 CI Canadian REIT ETF RIT 37 20.5600 20.4900 20.5500 -0.2500 Rokmaster Resources Corp. RKR 3 0.3550 0.0000 TRANSALTA RENEWABLES INC. RNW 83 18.1700 17.8600 18.0400 -0.1200 Rockridge Resources Ltd. ROCK 7 0.1000 0.0000 ROK Resources Inc. ROK 3 0.0550 0.0000 Northstar Clean Technologies Inc ROOF 4 0.3500 0.0000 Roots Corporation ROOT 2 3.1400 3.1400 3.1400 -0.1100 Canstar Resources Inc. ROX 2 0.3200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 54 24.0000 23.9100 23.9500 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 58.0000 58.0000 58.0000 -7.5600 Red Pine Exploration Inc. RPX 75 0.5200 0.5200 0.5200 -0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 1 20.9800 20.9800 20.9800 -0.1200 Recharge Resources Ltd. RR 3 0.1000 0.0000 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 47 5.9900 5.9500 5.9900 -0.0200 Reyna Silver Corp. RSLV 48 0.7500 0.7100 0.7500 -0.0200 Radient Technologies Inc. RTI 216 0.0400 0.0400 0.0400 -0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RUSSEL METALS INC. RUS 58 32.4800 32.1800 32.3200 -0.8100 Rivalry Corp. RVLY 2 2.0200 0.0000 RESVERLOGIX CORP. J RVX 9 0.5000 0.5000 0.5000 -0.0100 CI MSCI World Low Risk Weighted ETF RWW 0 33.4300 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 874 142.6100 141.0100 142.5600 +0.8600 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 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 24.4400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 72 0.4350 0.4200 0.4200 -0.0100 Sable Resources Ltd. SAE 15 0.1950 0.1950 0.1950 0.0000 Atlas Salt Inc. SALT 14 1.6400 1.5800 1.6000 -0.0300 SAPUTO INC. SAP 149 29.8800 29.2800 29.7900 +0.5500 Canada Computational Unlimited Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.1500 0.0000 SABINA GOLD & SILVER CORP. J SBB 94 1.3300 1.2700 1.3300 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 29 13.7900 13.5800 13.7200 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.2200 10.2000 10.2200 -0.0200 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 15 5.0300 4.9800 5.0300 -0.0900 Searchlight Resources Inc. SCLT 2 0.0800 0.0000 Scottie Resources Corp. SCOT 10 0.1850 0.1800 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 17 0.2850 0.2750 0.2800 +0.0100 Spartan Delta Corp. SDE 17 6.6000 6.4600 6.5500 +0.0400 Stroud Resources Ltd. SDR 35 0.3000 0.2400 0.3000 +0.0450 SEABRIDGE GOLD INC. J SEA 11 19.1600 18.9600 19.1600 -0.0700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 68 5.4100 5.2700 5.4000 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 84 2.4000 2.1600 2.3400 +0.0100 Sagicor Financial Company Ltd. SFC 0 6.2600 0.0000 Softchoice Corporation SFTC 0 20.4900 0.0000 Superior Gold Inc. SGI 10 0.7200 0.7200 0.7200 0.0000 Sabre Gold Mines Corp. SGLD 22 0.0650 0.0000 Sigma Lithium Corporation SGML 11 14.6000 14.3300 14.3500 +0.4500 Sonoro Gold Corp. SGO 5 0.1650 0.1650 0.1650 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.3700 0.0000 Slate Grocery REIT SGR.UN 17 14.8500 14.7500 14.8200 -0.0200 SURGE ENERGY INC. J SGY 878 5.1900 4.9800 5.1300 +0.0200 Spruce Ridge Resources Ltd. SHL 5 0.1200 0.1200 0.1200 +0.0050 SHOPIFY INC. CL 'A' SV SHOP 114 1433.3600 1352.4000 1433.3600 -13.3800 SIENNA SENIOR LIVING INC. SIA 68 15.1100 14.8900 14.9300 -0.2200 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 1 32.8300 0.0000 Sienna Resources Inc. SIE 15 0.1100 0.1100 0.1100 0.0000 SPROTT INC. SII 49 51.5400 50.8100 51.5000 -0.5900 SilverCrest Metals Inc. SIL 10 9.1300 8.8500 9.1300 +0.2000 SAVARIA CORPORATION J SIS 30 18.1600 17.8900 18.1200 +0.0100 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 22 40.1600 39.9800 40.1600 -0.3400 Saint Jean Carbon Inc. SJL 4 0.1050 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 216 38.1400 37.8600 38.1100 +0.0700 Skeena Resources Limited SKE 5 13.0800 12.7700 13.0800 +0.2400 Strikepoint Gold Inc. SKP 5 0.1200 0.1200 0.1200 -0.0100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 389 71.2500 70.5500 70.9000 +0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 31 24.4400 24.4400 24.4400 -0.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 24.6300 24.6300 24.6300 -0.0100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 22.6000 0.0000 Skylight Health Group Inc. SLHG 14 1.5100 1.3200 1.3300 -0.2200 Standard Lithium Ltd. SLI 154 10.5700 9.5800 9.9800 -0.9100 Solaris Resources Inc. SLS 3 14.6600 14.2900 14.6600 -0.0500 Silver Tiger Metals Inc. SLVR 10 0.6800 0.6700 0.6800 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 6 0.1800 0.1800 0.1800 -0.0050 Sun Summit Minerals Corp. SMN 9 0.4750 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 1 1.6500 1.6500 1.6500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 56 21.3900 21.0800 21.1600 -0.3400 SNC - LAVALIN GROUP INC. SNC 77 29.9900 29.7300 29.8100 -0.8600 Sirios Resources Inc. SOI 8 0.0800 0.0000 Saturn Oil & Gas Inc. SOIL 0 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 9 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 50 5.0300 5.0000 5.0100 -0.0400 Southern Energy Corp. SOU 3 0.3200 0.0000 SUNOPTA, INC. SOY 38 8.3600 7.8800 7.9200 -0.4300 Spanish Mountain Gold Ltd. SPA 11 0.1900 0.1900 0.1900 -0.0050 SUPERIOR PLUS CORP. SPB 82 13.0400 12.8600 12.9300 -0.0700 Spark Power Group Inc. SPG 0 1.2300 0.0000 Spark Power Group Inc. Rights SPG.RT 14 0.0000 0.0000 Snipp Interactive Inc. SPN 180 0.2850 0.2450 0.2750 -0.0100 Goldspot Discoveries Corp. SPOT 7 0.8700 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.0600 0.0000 Spackman Equities Group Inc. SQG 3 0.2000 0.0000 Stria Lithium Inc. SRA 13 0.0300 0.0000 SmartCentres REIT Variable Voting SRU.UN 66 31.6000 31.4100 31.5500 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 11.7700 11.5200 11.5400 -0.1300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 71 7.4400 7.1600 7.4400 +0.3100 SSR Mining Inc. SSRM 202 21.1100 20.4500 21.1100 +0.4400 Southern Silver Exploration Corp. SSV 39 0.2900 0.2800 0.2900 -0.0050 Summa Silver Corp. SSVR 20 0.9500 0.9300 0.9500 +0.0200 Sangoma Technologies Corporation STC 3 21.0000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 Stack Capital Group Inc. Warrants STCK.WT 1 0.0000 0.0000 STEP Energy Services Ltd. STEP 12 1.8500 1.7400 1.8300 0.0000 Stelmine Canada Ltd. STH 77 0.2600 0.2600 0.2600 -0.0100 STELCO HOLDINGS INC. STLC 358 36.9500 35.5900 35.9600 -0.8500 Stamper Oil & Gas Corp. STMP 16 0.3600 0.3500 0.3600 +0.0150 STANTEC INC. STN 36 67.8400 67.0400 67.4600 -1.9200 Standard Uranium Ltd. STND 50 0.2400 0.2350 0.2350 -0.0150 Stinger Resources Inc. STNG 10 0.1300 0.1300 0.1300 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 SUNCOR ENERGY INC. SU 2115 33.9100 33.2600 33.7000 +0.1200 Northern Superior Resources Inc. SUP 6 0.8000 0.8000 0.8000 -0.0200 Surge Copper Corp. SURG 20 0.3500 0.3400 0.3400 -0.0100 Sernova Corp. SVA 428 2.0900 1.5000 1.5500 -0.5700 Silver One Resources Inc. SVE 23 0.3900 0.3900 0.3900 -0.0100 Storagevault Canada Inc. SVI 22 6.9100 6.7500 6.8800 -0.0600 SILVERCORP METALS INC. J SVM 88 4.3800 4.2600 4.3800 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.2400 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.9400 0.0000 SIERRA WIRELESS, INC. SW 25 21.3500 20.9600 21.3400 -0.1000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 23 3.1000 2.9900 3.1000 -0.0300 Skyharbour Resources Ltd. SYH 297 0.5500 0.5400 0.5400 -0.0100 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.3000 0.0000 StageZero Life Sciences Ltd. Wts. SZLS.WT 10 0.0200 0.0200 0.0200 -0.0100 TELUS CORPORATION T 906 29.6400 29.3500 29.4800 -0.1700 TRANSALTA CORPORATION TA 237 13.9100 13.6700 13.6800 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 30 24.0000 24.0000 24.0000 +0.7000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 20 5.6600 5.6600 5.6600 -0.2200 Taiga Motors Corporation Warrants TAIG.WT 0 5.5000 0.0000 PetroTal Corp. TAL 9 0.4350 0.4350 0.4350 +0.0100 TAG OIL LTD. J TAO 15 0.3800 0.3700 0.3700 -0.0100 TrustBIX Inc. TBIX 20 0.1700 0.1700 0.1700 +0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.1700 0.0000 Tetra Bio Pharma Inc. TBP 15 0.1300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 TUCOWS INC. TC 6 102.2200 101.4700 102.2200 -3.0500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 28 20.2900 19.9000 20.1000 -0.0400 TD Canadian Long Term Federal Bond ETF TCLB 1 24.1000 24.1000 24.1000 -0.1000 Tricon Residential Inc. TCN 78 19.1000 18.9000 18.9600 -0.1100 TECSYS INC.J TCS 2 47.7400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 4 15.1900 15.1900 15.1900 -0.0500 TRICAN WELL SERVICE LTD. TCW 117 3.0300 2.9500 3.0300 +0.0400 TORONTO-DOMINION BANK (THE) TD 727 100.3800 99.2400 99.7200 -0.4100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 24.1500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 30 25.8500 25.8500 25.8500 +0.6400 TD Bank Pr Series 22 TD.PF.L 0 26.5000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.6700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 17.9400 0.0000 TD Global Technology Leaders Index ETF TEC 59 29.0300 28.3200 29.0300 -0.1200 Evolve FANGMA Index ETF CAD Hedged TECH 6 0.0000 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 9.1900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 587 39.5600 38.2000 39.5600 +1.1000 Telo Genomics Corp. TELO 7 0.4000 0.4000 0.4000 +0.0150 Manulife Smart Short-Term Bond ETF TERM 25 9.7100 9.6900 9.7100 +0.0100 FluroTech Ltd. TEST 139 0.0950 0.0800 0.0850 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 9.5900 9.5400 9.5900 -0.0400 TFI INTERNATIONAL INC. TFII 64 125.5200 122.8900 125.0600 -4.9400 Triple Flag Precious Metals Corp. TFPM 2 15.7600 15.6900 15.7600 -0.1500 Triple Flag Precious Metals Corp. USD TFPM.U 2 12.3900 12.3900 12.3900 +0.0100 TD Active Global Enhanced Dividend ETF TGED 11 20.0400 20.0400 20.0400 -0.3600 TD Active Global Equity Growth ETF TGGR 0 21.3100 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 14 3.9800 3.8100 3.8700 -0.2900 Trillium Gold Mines Inc. TGM 35 0.6800 0.6700 0.6800 -0.0400 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 18.5400 0.0000 TGS Esports Inc. TGS 6 0.2000 0.0000 THERATECHNOLOGIES INC. TH 10 3.7300 3.6800 3.6800 -0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.2800 0.0000 Thinkific Labs Inc. THNC 14 7.1000 6.8500 7.0300 -0.5500 Therma Bright Inc. THRM 64 0.3900 0.3750 0.3800 -0.0100 TITAN MINING CORPORATION TI 0 0.5800 0.0000 Titanium Corporation Inc. TIC 35 0.4300 0.4250 0.4300 0.0000 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 112.4300 0.0000 TELUS International (Cda) Inc. TIXT 11 37.8000 37.3700 37.6800 -0.3100 TASEKO MINES LIMITED TKO 145 2.5800 2.5000 2.5700 -0.0200 Trackx Holdings Inc. TKX 0 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Tilray Inc. TLRY 514 9.6800 8.8400 9.2200 +1.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 39 32.2700 32.2200 32.2700 -0.2600 Trigon Metals Inc. TM 6 0.4800 0.0000 Trench Metals Corp. TMC 2 0.8300 0.0000 TITAN MEDICAL INC. TMD 13 0.7600 0.7300 0.7600 -0.0500 TD Morningstar ESG International Equity Index ETF TMEI 0 17.0000 0.0000 TREASURY METALS INC. J TML 3 0.7100 0.0000 TRILOGY METALS INC. J TMQ 10 1.9800 1.9300 1.9300 -0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 7.3600 7.3000 7.3300 -0.0200 Tanzanian Gold Corporation TNX 15 0.5200 0.4900 0.5200 +0.0200 Topicus.com Inc. TOI 31 99.5300 99.5300 99.5300 -6.9700 PUCARA GOLD LTD TORO 1 0.1100 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 6.5100 6.3600 6.3600 -0.0800 TOURMALINE OIL CORP. TOU 271 43.7900 42.5300 43.2300 0.0000 SPIN MASTER CORP. SV TOY 10 45.1300 43.6000 45.1300 -0.2400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.8400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 11.3800 0.0000 TD U.S. Equity Index ETF TPU 46 33.5000 33.0900 33.5000 -0.0900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.6500 0.0000 Topaz Energy Corp TPZ 18 18.0800 17.8600 17.9900 -0.0600 TD Q Canadian Dividend ETF TQCD 0 15.3300 0.0000 THOMSON REUTERS CORPORATION TRI 279 141.9400 138.6200 140.7600 -1.8000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 80 15.7700 15.7700 15.7700 -0.4800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.2700 2.2700 2.2700 +0.0600 TC ENERGY CORPORATION TRP 771 62.4100 61.3400 62.3900 +0.6800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 30 19.2000 19.2000 19.2000 -0.0700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 40 21.3200 21.3200 21.3200 +0.4700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 24 25.5000 25.5000 25.5000 +0.0700 TURQUOISE HILL RESOURCES LTD. TRQ 62 20.2100 19.7500 20.1500 +0.6800 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 24 4.2800 4.1300 4.2800 0.0000 Talisker Resources Ltd. TSK 1 0.3300 0.0000 Tier One Silver Inc. TSLV 2 0.9200 0.0000 Trisura Group Ltd. TSU 60 45.4800 44.4800 45.2200 -0.4800 TD Canadian Equity Index ETF TTP 1 24.0300 24.0300 24.0300 -0.4400 Titanium Transportation Group Inc. TTR 29 2.9400 2.8800 2.8800 -0.1200 TD Active U.S. Enhanced Dividend ETF TUED 25 20.6300 20.5500 20.6300 -0.5200 TD Active U.S. High Yield Bond ETF TUHY 1 23.7400 23.7400 23.7400 -0.5300 TD U.S. Long Term Treasury Bond ETF TULB 1 24.7500 24.7500 24.7500 -0.0900 TREVALI MINING CORPORATION J TV 32 1.7100 1.6600 1.6800 -0.0600 Trevali Mining Corporation Wts. TV.WT 10 0.0450 0.0450 0.0450 -0.0050 Three Valley Copper Corp. TVC 1 0.1850 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1659 4.2300 4.1000 4.2100 +0.0500 TerraVest Industries Inc. TVK 5 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 111 1.3200 1.2800 1.3000 -0.0200 CI Tech Giants Covered Call ETF TXF 50 21.6400 21.1400 21.6400 -0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 24.8000 0.0000 TOREX GOLD RESOURCES INC. J TXG 57 12.3600 11.9800 12.3400 +0.3700 TOUCHSTONE EXPLORATION INC. TXP 5 1.6000 1.5900 1.6000 -0.0500 Sprott Physical Uranium Trust USD U.U 144 11.8200 11.4700 11.6900 -0.2100 Sprott Physical Uranium Trust U.UN 236 15.4500 14.4500 14.8500 -0.2900 Ucore Rare Metals Inc. UCU 42 0.9400 0.9200 0.9400 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.9500 12.9500 12.9500 -0.0500 UEX CORPORATION J UEX 810 0.3750 0.3650 0.3700 -0.0100 Unigold Inc. UGD 123 0.0950 0.0950 0.0950 +0.0050 UGE International Ltd. UGE 4 1.4800 1.4700 1.4800 -0.0300 Urbanimmersive Inc. UI 12 0.8100 0.7700 0.7700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 48.0100 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 10 0.0400 0.0400 0.0400 0.0000 UNI-SELECT INC. UNS 18 24.0100 23.0400 24.0100 -0.3100 Universal PropTech Inc. UPI 13 0.1300 0.1300 0.1300 0.0000 Uranium Royalty Corp. URC 37 5.0000 4.7100 4.9400 -0.1200 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 155 1.7800 1.6800 1.7400 -0.0900 Americas Gold and Silver Corporation USA 4 1.0000 0.9900 1.0000 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 4 37.1200 37.1200 37.1200 -0.5800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 79 25.3400 25.2900 25.3400 +0.0100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 50 17.9000 17.9000 17.9000 -0.3600 VERSABANK J VB 1 15.4500 0.0000 Vanguard Balanced ETF Portfolio VBAL 131 30.4400 30.2300 30.4400 -0.0700 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 26.2900 26.2900 26.2900 -0.1100 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 7 25.2700 25.2500 25.2700 -0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.2600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 45.9300 45.4300 45.9300 -0.1000 Vitreous Glass Inc. VCI 5 5.1000 5.0300 5.0500 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 3 27.3200 27.3200 27.3200 -0.1800 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 135 42.4800 42.0400 42.4800 -0.1600 Vanguard Conservative ETF Portfolio VCNS 21 28.7200 28.5900 28.7200 -0.0600 Vizsla Copper Corp. VCU 2 0.2550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 40.2200 40.0200 40.2200 -0.1400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 80 44.5900 44.2300 44.4500 -0.0200 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 59 37.7200 37.5500 37.7200 +0.1900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 48.8900 48.5800 48.8900 -0.3800 Sol Cuisine Ltd. VEG 13 2.0400 2.0400 2.0400 +0.1300 Vanguard All-Equity ETF Portfolio VEQT 101 36.0300 35.7700 35.8900 -0.4200 The Very Good Food Company Inc. VERY 211 0.9100 0.8700 0.8900 -0.0200 VERMILION ENERGY INC. VET 244 17.8500 17.3800 17.7700 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1046 104.9400 103.1100 104.9400 +0.0500 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 18 14.4600 13.8000 14.2500 +0.4600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 72.2200 72.2200 72.2200 -0.6000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 55.8500 55.8500 55.8500 -2.0100 Vigil Health Solutions Inc. VGL 5 0.5000 0.5000 0.5000 0.0000 Greencastle Resources Ltd. VGN 15 0.1400 0.1350 0.1350 +0.0050 Vanguard Growth ETF Portfolio VGRO 694 32.1300 31.8200 32.1200 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 25.0500 25.0500 25.0500 -0.6000 VISTA GOLD CORP. VGZ 4 0.8500 0.0000 Vitalhub Corp. VHI 9 3.0900 2.9600 2.9700 -0.1800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 34.3200 34.1500 34.3200 -0.3300 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 1 0.2100 0.0000 Silver Viper Minerals Corp. VIPR 1 0.5400 0.0000 Binovi Technologies Corp. VISN 17 0.1150 0.1150 0.1150 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 28 32.2300 32.0900 32.2300 -0.4400 Vivo Cannabis Inc. VIVO 14 0.0750 0.0750 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 14 26.1600 26.1600 26.1600 -0.2500 Vision Lithium Inc. VLI 87 0.2050 0.2000 0.2000 -0.0150 The Valens Company Inc. VLNS 553 3.1300 2.9900 3.0100 -0.0900 Vicinity Motor Corp VMC 1 4.7000 0.0000 Viemed Healthcare, Inc. VMD 2 6.9300 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 28 2.3900 2.3600 2.3800 -0.0200 ValOre Metals Corp. VO 5 0.5000 0.5000 0.5000 -0.0200 Voyager Metals Inc VONE 1 0.2600 0.0000 VOTI DETECTION INC VOTI 4 0.3250 0.0000 Vox Royalty Corp. VOX 0 3.6300 0.0000 Voyager Digital Ltd. VOYG 429 12.6400 12.1000 12.5800 -0.8400 VentriPoint Diagnostics Ltd. VPT 25 0.3550 0.3500 0.3500 -0.0100 VIQ Solutions Inc. VQS 2 2.6000 2.6000 2.6000 -0.4100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 37.2800 37.0000 37.0800 -0.5300 Vanguard Retirement Income ETF VRIF 13 26.6300 26.5200 26.6300 -0.0700 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 43 23.6000 23.5800 23.6000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 24.1800 24.1800 24.1800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 71 77.3700 76.7500 76.7500 -1.6100 Virginia Energy Resources Inc. VUI 3 0.8000 0.0000 Vulcan Minerals Inc VUL 0 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 93 81.0400 80.1400 81.0400 -1.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 40 86.0100 84.9600 86.0100 -0.2700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.3500 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 27 50.7400 50.6400 50.6400 -1.3600 Vaxil Bio Ltd. VXL 7 0.0800 0.0000 CI Morningstar International Value Index ETF VXM 0 24.1700 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 180 1.0700 1.0300 1.0400 -0.0400 Vizsla Silver Corp VZLA 17 2.7000 2.5800 2.6600 -0.0500 Current Water Technologies Inc. WATR 19 0.0450 0.0450 0.0450 0.0000 WASTE CONNECTIONS, INC. WCN 125 163.3900 160.9500 161.9500 -2.6200 WHITECAP RESOURCES INC. J WCP 1778 8.0600 7.8700 8.0000 +0.0300 World Copper Ltd WCU 150 0.7600 0.7500 0.7600 +0.0400 WESDOME GOLD MINES LTD. WDO 11 10.9500 10.6800 10.9500 +0.1200 WeCommerce Holdings Ltd. WE 0 12.1000 0.0000 The Westaim Corporation WED 4 2.4800 2.4700 2.4800 +0.0100 CANOPY GROWTH CORPORATION J WEED 551 11.2300 10.6900 11.0800 +0.3200 WESTERN FOREST PRODUCTS INC. WEF 284 2.1400 2.0400 2.1300 +0.0600 WELL Health Technologies Corp. WELL 253 4.5600 4.3900 4.4600 -0.1500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 132 117.3900 114.5000 116.8900 +0.7700 Wellfield Technologies Inc WFLD 44 2.0700 1.8000 1.8800 -0.1700 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 5 0.7200 0.0000 Westhaven Gold Corp. WHN 3 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.7800 0.0000 WildBrain Ltd. WILD 23 3.3500 3.1700 3.1700 -0.1800 Windfall Geotek Inc. WIN 0 0.0950 0.0000 WAJAX CORPORATION WJX 31 22.3100 22.0700 22.2400 -0.3500 Willow Biosciences Inc. WLLW 3 0.4350 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 255 0.3800 0.3700 0.3700 -0.0050 Western Magnesium Corporation WMG 1 0.8000 0.0000 Wealth Minerals Ltd. WML 5 0.3000 0.3000 0.3000 -0.0050 WESTON LTD. GEORGE WN 14 143.0700 142.8100 142.8100 -2.3000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 51 25.9600 25.9600 25.9600 +0.1100 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 0 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 WOODBRIDGE VENTURES II INC. WOOD.P 4 0.0000 0.0000 Wow Unlimited Media Inc. WOW 1 1.4200 1.4200 1.4200 0.0000 WINPAK LIMITED WPK 5 36.0600 36.0000 36.0400 -0.5100 Wheaton Precious Metals Corp. WPM 194 49.8700 48.2600 49.8600 +1.1400 WESTPORT FUEL SYSTEMS INC. WPRT 20 2.9400 2.8400 2.8500 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 6 0.2900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 63 1.9200 1.8500 1.9100 -0.0300 WSP GLOBAL INC. WSP 156 176.9600 171.0800 172.7300 -5.2600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 32.0800 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 27.4900 27.4900 27.4900 -0.5600 Water Ways Technologies Inc. WWT 4 0.3100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.5400 0.0000 TMX GROUP LIMITED X 19 124.0900 123.2600 123.8400 -0.6600 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 10 0.0300 0.0000 GOLDMONEY INC. XAU 7 2.0000 1.9800 2.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 55 35.0500 34.9400 35.0500 -0.3600 iShares Core Balanced ETF Portfolio XBAL 115 27.4200 27.1900 27.4200 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 169 31.0600 30.9600 31.0300 -0.0300 Xebec Adsorption Inc. XBC 159 2.2200 2.1600 2.1800 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 49 19.6500 19.3700 19.6500 -0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 35 21.3400 21.3100 21.3400 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 7 44.3800 44.3800 44.3800 -0.7600 ISHARES CHINA INDEX ETF UNITS XCH 8 23.3500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 22.5500 22.5500 22.5500 -0.1500 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 19.5400 19.3800 19.3800 -0.2600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 64.6300 64.6300 64.6300 -0.6100 ISHARES CANADIAN VALUE INDEX ETF UN XCV 44 33.2500 33.0300 33.2500 -0.0400 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 23.1600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 48 25.2100 25.1000 25.2100 -0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 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 52 31.2000 31.0300 31.1900 -0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6200 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 24 29.0100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 99 35.0000 34.7800 35.0000 -0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1678 11.5400 11.3100 11.4700 +0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 59 25.9800 25.8800 25.9500 -0.0800 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 237 27.2900 26.9200 27.2900 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 11 26.0400 25.8100 26.0300 -0.1200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 28.6100 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 28.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 27.6300 27.4700 27.6100 -0.2900 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 58 51.9300 51.6800 51.9300 -0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.0700 20.0700 20.0700 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 34.8400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 18 21.5300 21.4900 21.5300 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 801 17.5200 17.0900 17.5100 +0.4000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 107 25.8800 25.6400 25.8800 -0.0900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.8000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 22 67.1600 67.1100 67.1600 -0.7500 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 30.1800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 18.4000 18.3100 18.4000 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 453 33.5200 33.0900 33.5100 -0.0200 ISHARES INDIA INDEX ETF UN XID 2 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.4700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 30.8400 30.6100 30.8400 -0.2400 iShares Core Income Balanced ETF Portfolio XINC 0 21.0000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 111 46.7700 45.0700 46.7700 -0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1397 32.4300 32.0000 32.4300 +0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 28 24.2100 24.0400 24.2100 0.0000 Auxly Cannabis Group Inc. XLY 63 0.1800 0.1750 0.1750 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 27.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 30.6300 30.4200 30.6300 -0.0100 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 26.4900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 5 27.7500 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 33.4600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 70.0700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 4 37.2300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 14 47.5000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 17.9500 17.9500 17.9500 -0.0400 iShares High Quality Canadian Bond Index ETF XQB 14 20.5800 20.5300 20.5800 -0.0200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 168 122.1100 118.5000 122.1100 +0.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 26.0000 25.8800 26.0000 -0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 129 20.3900 20.2500 20.3500 -0.1000 XORTX Therapeutics Inc. XRTX 35 2.6900 2.1800 2.1800 -0.2700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 19.8500 19.8500 19.8500 -0.2000 iShares Core Canadian Short Term Bond Index ETF XSB 109 27.2000 27.1800 27.2000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 19.3000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 19.9800 19.9800 19.9800 -0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 3 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 19.1700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.6600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 28.7700 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 28.5600 28.5600 28.5600 -0.4100 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 688 50.0700 49.1800 50.0700 -0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 39 19.3500 19.3500 19.3500 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 36 76.2900 75.8000 76.1400 -0.5500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 10 19.8200 19.8200 19.8200 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 39.7700 39.7700 39.7700 -0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTP 5 40.4300 40.4300 40.4300 -0.3300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 65 43.1800 42.4400 43.1800 -0.6000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 10.2900 10.1100 10.2500 +0.2400 TDB SPLIT CORP. CL A XTD 2 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 11.4000 11.3800 11.3900 0.0000 X-Terra Resources Inc. XTT 10 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 105 73.3000 72.0800 73.3000 +0.0400 iShares Core S&P 500 Index ETF XUS.U 19 58.5100 57.6100 58.5100 -0.2600 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 255 30.1500 29.9400 30.1200 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 34 44.8900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 6 26.7400 26.7400 26.7400 -0.6200 ISHARES MSCI WORLD INDEX ETF UNITS XWD 20 71.8600 71.8600 71.8600 -0.7800 CI Morningstar US Value Index ETF XXM 0 13.1900 0.0000 YELLOW PAGES LIMITED Y 0 14.3000 0.0000 YELLOW PAGES LIMITED WT Y.WT 35 0.4400 0.3500 0.3500 +0.0300 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0700 0.0650 0.0700 +0.0050 YANGARRA RESOURCES LTD. YGR 13 1.7100 1.6500 1.7100 -0.0100 Gold Terra Resource Corp. YGT 15 0.2500 0.2450 0.2450 0.0000 Ynvisible Interactive Inc. YNV 1 0.2950 0.0000 YAMANA GOLD INC. YRI 1539 5.0200 4.8800 5.0100 +0.0800 CI Morningstar US Momentum Index ETF YXM 1 20.9100 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 25.5000 0.0000 Zinc One Resources Inc. Z 30 0.5000 0.5000 0.5000 -0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 135 15.4000 15.3500 15.3900 -0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 7 36.5500 36.5500 36.5500 -0.8700 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 38.8100 38.6900 38.8100 -0.1200 BMO Corporate Bond Index ETF ZCB 4 51.0700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 19 19.4700 19.3000 19.4400 +0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 13 18.9400 18.7000 18.9400 -0.4300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 36 16.4600 16.4400 16.4400 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 80 28.2700 27.9200 28.2700 -0.0300 BMO Conservative ETF ZCON 2 34.7100 0.0000 BMO Core Plus Bond Fund ZCPB 0 31.1200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 114 13.9800 13.9800 13.9800 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 22.3900 22.3900 22.3900 -0.1200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 84 16.2700 16.2100 16.2700 -0.0200 Zedcor Inc. ZDC 4 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 11 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 20.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 57.4200 57.2100 57.4200 -1.5400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 25.7600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 49 20.2700 20.1600 20.2500 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 12 37.3500 37.3500 37.3500 -0.0300 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 27 21.0700 21.0700 21.0700 -0.3600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1100 40.8400 40.4000 40.5900 -0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 14.5800 14.5800 14.5800 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 41 22.4800 22.3800 22.4400 +0.0600 Zentek Ltd ZEN 79 5.0500 4.4700 4.5800 -0.3400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 37 49.5200 49.0100 49.4500 +0.2400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 29.2600 29.2600 29.2600 -0.5100 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 10 14.3900 14.3900 14.3900 -0.1000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 2 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 16 17.1400 17.1200 17.1400 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 16.0500 16.0400 16.0400 -0.0200 BMO SIA Focused North American Equity Fund ZFN 1 40.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 14.0200 14.0200 14.0200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 7 21.0500 21.0500 21.0500 -0.0600 BMO Gov Bond Index ETF ZGB 2 50.7800 50.7800 50.7800 -0.1100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 42.4400 42.4400 42.4400 -0.2700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 17 46.9100 0.0000 BMO Growth ETF ZGRO 8 38.8500 38.8500 38.8500 -0.3600 BMO Global Strategic Bond Fund ZGSB 1 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 12.9200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.6700 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 39.9800 39.7800 39.9800 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 18.3800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 25.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 46.0100 45.8300 45.8300 -0.2800 BMO MONTHLY INCOME ETF UNITS ZMI 2 17.3800 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 14.9800 14.9800 14.9800 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 2 54.3100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 14.9900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 9 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 0.0000 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.4900 0.0000 BMO Premium Yield ETF CAD ZPAY 25 30.9700 30.7500 30.9600 -0.0900 BMO Premium Yield ETF Hedged ZPAY.F 4 31.2600 31.1800 31.2400 -0.2800 BMO Premium Yield USD ZPAY.U 3 31.8500 31.7400 31.8500 -0.2200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 16.1200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 198 11.6700 11.6300 11.6400 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.8000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 142 112.4500 109.7800 112.4100 -0.7800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 27.5200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 18.8700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 49.4600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 113 64.7000 63.9400 64.7000 -0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 52.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 20 49.3200 49.3100 49.3200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 53.9100 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 31.1600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 38.6500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 27.5500 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 67.2200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 84.0200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 20 59.3900 59.1500 59.3900 -1.4100 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 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 3 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 381 22.4700 22.3700 22.4500 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 263 19.1300 19.0100 19.1100 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 35 20.0300 19.8600 20.0300 -0.0400 BMO Global High Dividend Covered Call ETF ZWG 5 31.7500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 23.5500 23.4200 23.5500 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 12 34.9000 34.7800 34.7800 +0.3500 BMO Europe High Dividend Covered Call ETF ZWP 2 17.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 22.5200 22.4800 22.5200 -0.0300 BMO Covered Call Technology ETF CAD Units ZWT 6 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 377 12.9300 12.8700 12.9000 -0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 33 37.4900 36.5100 37.4900 +0.8600 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 101,068 Total Volume: 16,403,342 Total Value: $357,517,969 Advanced: 371 Declined: 753 Unchanged: 3,416 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.