Pure Trading Daily Market Summary January 18 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 8 0.1650 0.0000 Aftermath Silver Ltd. AAG 90 0.3500 0.3250 0.3300 0.0000 Advance Lithium Corp. AALI 5 0.0750 0.0000 Angold Resources Ltd AAU 0 0.1550 0.0000 Advantage Energy Ltd. AAV 306 7.8100 7.5500 7.5600 -0.1200 Azincourt Energy Corp. AAZ 341 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 1 6.0000 0.0000 Aben Resources Ltd. ABN 10 0.0450 0.0000 AbraSilver Resource Corp ABRA 77 0.3400 0.3300 0.3400 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 48 10.1200 9.8300 9.8500 -0.2400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 5.7600 0.0000 BARRICK GOLD CORPORATION ABX 1758 23.6000 23.1400 23.2400 -0.2200 AIR CANADA VOTING AND VARIABLE VOTING AC 1036 23.3200 22.8000 22.9600 -0.2000 Aurora Cannabis Inc. ACB 162 6.8500 6.4000 6.4000 -0.4900 ATCO LTD. CL 'I' NV ACO.X 52 41.1200 40.8700 40.9700 -0.0600 AUTOCANADA INC. ACQ 25 41.5000 40.2500 40.5200 +0.8700 Acasti Pharma Inc. ACST 18 1.7200 1.7000 1.7000 -0.0900 Aurora Solar Technologies Inc. ACU 7 0.1600 0.0000 Alaris Equity Partners Income Trust AD.UN 6 18.9400 0.0000 Arctic Star Exploration Corp. ADD 10 0.0900 0.0000 ACADIAN TIMBER CORP. ADN 2 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 7.8500 0.0000 Adventus Mining Corporation ADZN 1146 1.1000 1.0200 1.0500 +0.0300 American Eagle Gold Corp. AE 3 0.2100 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 126 64.5100 62.9200 62.9700 -1.5200 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 12 0.4450 0.0000 Automotive Finco Corp. AFCC.H 1 2.0100 2.0100 2.0100 0.0000 Alphamin Resources Corp. AFM 71 1.0500 1.0100 1.0200 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 16 33.3000 32.3900 33.1100 +0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 8.1000 8.1000 8.1000 -0.0100 ALAMOS GOLD INC. J AGI 801 8.6700 8.3000 8.3300 -0.5500 Silver X Mining Corp AGX 2 0.3150 0.0000 Aleafia Health Inc. AH 77 0.1250 0.1200 0.1200 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 14.4000 14.3800 14.4000 +0.0300 ALTUS GROUP LIMITED AIF 21 66.1100 65.4400 65.4700 -1.0100 AIMIA INC. AIM 11 5.6300 5.4400 5.4500 -0.0600 Clean Air Metals Inc. AIR 33 0.2250 0.2150 0.2150 -0.0100 Allkem Limited AKE 3 10.1200 0.0000 K.B. Recycling Industries Ltd. AKMY 11 0.2900 0.2900 0.2900 -0.0500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.1200 0.0000 ALTAGAS LTD. ALA 240 26.9900 26.6400 26.7900 -0.3000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.6300 0.0000 Alpha Lithium Corporation ALLI 25 1.1500 1.1100 1.1400 -0.0100 ALTIUS MINERALS CORPORATION ALS 10 17.3800 17.2800 17.3300 -0.1100 Alvopetro Energy Ltd. ALV 21 4.9000 4.6800 4.8000 +0.1000 AnalytixInsight Inc. ALY 5 0.7000 0.7000 0.7000 -0.0300 Alithya Group Inc ALYA 2 3.2900 3.2900 3.2900 +0.0700 Arizona Metals Corp. AMC 60 6.1000 5.7600 5.9300 -0.1500 American Creek Resources Ltd. AMK 19 0.1800 0.1800 0.1800 -0.0100 ALMADEN MINERALS LTD. AMM 25 0.3500 0.3500 0.3500 -0.0200 Amex Exploration Inc. AMX 0 2.9500 0.0000 American Manganese Inc. AMY 232 0.9300 0.8300 0.9300 +0.0700 Arena Minerals Inc. AN 140 0.5000 0.4750 0.4800 -0.0200 Andlauer Healthcare Group Inc. AND 46 49.9000 48.5000 49.2400 -2.6400 Altan Nevada Minerals Limited ANE 5 0.0350 0.0000 Angkor Resources Corp. ANK 4 0.0500 0.0000 Anaergia Inc. ANRG 4 17.1000 16.7800 17.1000 -0.4300 ANACONDA MINING INC. J ANX 22 0.6100 0.6000 0.6000 0.0000 Alianza Minerals Ltd. ANZ 10 0.0800 0.0800 0.0800 0.0000 AFRICA OIL CORP. J AOI 114 2.0200 1.9800 1.9800 -0.0300 Ascot Resources Ltd. AOT 32 1.1400 1.1100 1.1200 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 92 44.5200 44.1300 44.2500 -0.1000 Apollo Silver Corp. APGO 2 0.6600 0.0000 Appulse Corporation APL 2 0.0000 0.0000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 28 1.7900 1.7900 1.7900 +0.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 39 14.3600 14.2200 14.3500 -0.0300 APTOSE BIOSCIENCES INC. APS 4 1.6600 1.6000 1.6000 -0.1400 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.1700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1687 17.6300 17.3800 17.6000 +0.0800 ARGONAUT GOLD INC. J AR 93 2.0400 2.0000 2.0000 -0.0600 Aclara Resources Inc. ARA 84 1.3400 1.2600 1.2800 -0.0800 Arch Biopartners Inc. ARCH 0 3.7400 0.0000 AECON GROUP INC. ARE 53 16.7100 16.3600 16.7000 -0.0500 AMERIGO RESOURCES LTD. J ARG 7 1.6800 1.6500 1.6500 -0.0700 Aris Gold Corporation ARIS 0 1.6500 0.0000 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 Artemis Gold Inc. ARTG 18 6.3100 6.2000 6.2300 -0.0400 Aurania Resources Ltd. Warrants B ARU.WT.B 3 0.0000 0.0000 ARC RESOURCES LTD. ARX 1903 14.3400 13.8300 14.1400 +0.0800 Avino Silver & Gold Mines Ltd. ASM 21 1.0000 1.0000 1.0000 +0.0300 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0400 0.0400 0.0400 +0.0050 Algoma Steel Group Inc ASTL 12 12.5900 12.3800 12.5100 +0.0100 AcuityAds Holdings Inc. AT 48 4.0300 3.8900 3.9200 -0.2100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 50.1700 49.4600 50.1000 -0.1900 ATAC Resources Ltd. ATC 4 0.1000 0.0000 Alimentation Couche-Tard Inc. Class A ATD 172 51.9000 51.3200 51.4700 -0.3200 Antibe Therapeutics Inc. ATE 10 0.7000 0.0000 ATHABASCA OIL CORPORATION J ATH 16011 1.4200 1.3400 1.3600 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 3 0.0000 0.0000 ATW Tech Inc. ATW 10 0.0500 0.0500 0.0500 0.0000 ARITZIA INC. SV ATZ 202 58.4600 56.2700 57.7400 -0.8600 Aurion Resources Ltd. AU 4 1.2200 1.2000 1.2100 -0.0100 Allegiant Gold Ltd. AUAU 4 0.3200 0.0000 Aurcana Silver Corporation AUN 37 0.3650 0.3500 0.3600 +0.0100 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 65 0.1450 0.1400 0.1450 -0.0050 Avanti Energy Inc. AVN 0 1.5600 0.0000 Avant Brands Inc. AVNT 7 0.3500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 39.4600 39.4600 39.4600 -0.3000 Artis REIT Pr Series I AX.PR.I 1 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 12.0300 11.9600 11.9900 +0.0300 Arrow Exploration Corp. AXL 0 0.0450 0.0000 Alexco Resources Corp. AXU 106 2.1500 2.0900 2.1100 +0.0100 Aya Gold & Silver Inc. AYA 29 8.8700 8.4000 8.7700 -0.1900 A2Z Smart Technologies Corp AZ 0 11.1200 0.0000 Azimut Exploration Inc. AZM 8 1.5100 1.4400 1.4600 -0.0900 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 31 1.1800 1.0900 1.1200 0.0000 Blende Silver Corp. BAG 1 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 682 71.8100 69.2600 69.5200 -2.8900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 23.5400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 25.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 25.2000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 27.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 14.5500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 18.9100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 27 74.0000 70.9400 71.0000 -3.4600 Baru Gold Corp BARU 20 0.1100 0.1100 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 0.0000 0.0000 BLACKBERRY LIMITED BB 598 11.6200 11.1000 11.3800 -0.0600 Brixton Metals Corporation BBB 20 0.1750 0.1700 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 57 1.8500 1.8300 1.8300 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 2873 1.8200 1.7600 1.8000 -0.0300 Horizons Global BBIG Technology ETF BBIG 0 25.7300 0.0000 BBTV Holdings Inc. BBTV 2 2.8400 2.8400 2.8400 -0.0600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 56.7800 55.4500 56.5000 -1.3000 BCE INC. BCE 827 66.9000 66.3200 66.6300 -0.1700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 21.2400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 21.0100 21.0100 21.0100 +0.0500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 21.1300 21.1300 21.1300 +0.1100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 20.0400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 20.6200 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 25.3900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 22.0200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 21.1800 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 9.8600 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 11 31.9600 31.6900 31.9600 -0.0900 BLACK DIAMOND GROUP LIMITED BDI 356 4.3000 4.1800 4.2400 -0.1800 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 37 9.7900 9.6100 9.7800 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 56.7000 56.1800 56.1800 +0.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 26.9800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 25.4400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 27.0000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 128 41.6000 40.8700 40.8700 -0.2600 Brookfield Renewable Corporation A Exch BEPC 120 42.4400 41.4400 41.4400 -0.6100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 12.5000 0.0000 Braille Energy Systems Inc. BES 0 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 18.9000 0.0000 BeWhere Holdings Inc. BEW 60 0.2450 0.2450 0.2450 -0.0250 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 62 33.7000 32.9600 33.2900 -0.5400 Bayhorse Silver Inc. BHS 5 0.1250 0.1250 0.1250 -0.0050 Braveheart Resources Inc. BHT 16 0.0800 0.0800 0.0800 -0.0050 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 25.4000 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 123 74.7000 73.9900 74.3300 -0.1900 Brookfield Infrastructure Corporation A Exch BIPC 62 83.0000 80.7400 81.4600 -1.8400 BIRCHCLIFF ENERGY LTD. BIR 698 7.0500 6.6900 6.7000 -0.2800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 1 25.7400 0.0000 Ninepoint Bitcoin ETF BITC 1 15.7300 0.0000 Bitfarms Ltd. BITF 306 5.4400 5.1600 5.2600 -0.4200 BetaPro Inverse Bitcoin ETF BITI 26 14.7900 14.7500 14.7500 +0.0700 BetaPro Inverse Bitcoin ETF USD BITI.U 3 11.8900 11.8300 11.8300 +0.1100 BLOCKCHAINK2 CORP BITK 50 0.2300 0.2000 0.2200 0.0000 CANADIAN BANC CORP. CL 'A' BK 13 15.7700 15.6200 15.7300 -0.0600 BLACK IRON INC. J BKI 0 0.2450 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 3 0.1200 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 269 13.8900 13.3300 13.3600 -0.7500 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 6.9000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 6 0.6900 0.0000 BELLUS HEALTH INC. BLU 47 8.0900 7.5500 7.6100 -0.6000 BORALEX INC. CL 'A' BLX 193 31.2500 30.1300 30.9900 +0.3500 Barsele Minerals Corp. BME 2 0.4100 0.0000 BANK OF MONTREAL BMO 886 150.3000 147.9600 148.6100 -1.2100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 1 25.2500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 25.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 26.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 24.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 24.4100 24.4100 24.4100 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 24.1000 0.0000 Battery Mineral Resources Corp BMR 1 0.4500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 6 1.1000 1.1000 1.1000 0.0000 Purpose Global Bond Fund BND 8 19.0700 19.0700 19.0700 -0.0100 BONTERRA ENERGY CORP. BNE 9 7.5200 7.3500 7.3800 -0.3500 BANK OF NOVA SCOTIA (THE) BNS 1169 92.6900 92.0100 92.3400 -0.9600 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 25.5500 0.0000 Banxa Holdings Inc. BNXA 4 3.0100 2.9500 2.9700 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 1 42.5400 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.4000 15.3900 15.3900 -0.1300 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 1 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 3 23.4000 23.4000 23.4000 +0.4000 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 1 19.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 19.8100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 32.7200 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 5.7700 5.7400 5.7400 -0.1700 Blackrock Silver Corp. BRC 82 0.9900 0.9400 0.9500 -0.0100 Bridgemarq Real Estate Services Inc. BRE 3 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 Brigadier Gold Limited BRG 5 0.0450 0.0000 Barksdale Resources Corp. BRO 0 0.3400 0.0000 BRUNSWICK EXPLORATION INC BRW 2 0.1300 0.0000 Bearing Lithium Corp. BRZ 8 0.3650 0.0000 Blue Sky Uranium Corp. BSK 96 0.2200 0.2150 0.2150 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 6.4000 0.0000 Bluestone Resources Inc. BSR 36 2.2300 2.1800 2.2300 +0.0100 BELO SUN MINING CORP. J BSX 15 0.6200 0.6100 0.6100 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 43 4.0500 4.0300 4.0400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 1222 8.5400 8.4500 8.5300 -0.0800 Purpose Bitcoin ETF Hedged BTCC.B 3573 7.7500 7.6300 7.7200 -0.0800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 9.6800 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 476 7.8500 7.7500 7.8300 -0.0700 3iQ CoinShares Bitcoin ETF BTCQ 21 8.7300 8.6400 8.7300 -0.0900 3iQ CoinShares Bitcoin ETF USD BTCQ.U 45 6.9900 6.9200 6.9400 -0.2800 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 829 7.8900 7.8100 7.8600 -0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 77 7.9700 7.9200 7.9700 -0.0600 Purpose Bitcoin Yield ETF BTCY 6 7.4400 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 7.6200 0.0000 BAYTEX ENERGY CORP. BTE 1970 4.7400 4.5200 4.6000 -0.0600 B2GOLD CORP. J BTO 1777 4.5200 4.4100 4.4500 -0.0300 Bonterra Resources Inc. BTR 3 1.3800 1.3200 1.3800 +0.0600 BTU Metals Corp. BTU 5 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 17 1.4300 1.3700 1.4000 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 29 10.2300 10.2000 10.2200 -0.0300 Boyd Group Services Inc. BYD 22 186.0000 184.9900 185.0100 -3.6300 BAYLIN TECHNOLOGIES INC. J BYL 11 1.0000 0.0000 Banyan Gold Corp. BYN 17 0.3550 0.3550 0.3550 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.7300 0.0000 CAE INC. CAE 165 33.3300 32.7500 33.1600 -0.3100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 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 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 155 56.8500 56.2800 56.8500 +0.1900 Dialogue Health Technologies Inc. CARE 5 6.1900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 45 13.7200 13.5800 13.5800 -0.2300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.3900 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.2800 0.2800 0.2800 +0.0100 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 83 18.2600 18.2400 18.2600 -0.0200 CABRAL GOLD INC. CBR 71 0.3750 0.3650 0.3650 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 23 98.7400 97.6600 97.6600 -1.4300 Canada Carbon Inc. CCB 7 0.0800 0.0000 Commerce Resources Corp. CCE 1 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 Cuspis Capital II Ltd. CCII.P 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 63 66.3300 65.5600 66.2100 -1.1700 Canagold Resources Ltd. CCM 0 0.4150 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 2 0.0000 0.0000 CAMECO CORPORATION CCO 348 28.1800 26.9700 27.0000 -1.4200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 75 0.2050 0.1950 0.1950 -0.0050 Ceridian HCM Holding Inc. CDAY 39 102.4400 99.7900 99.9900 -4.2000 Manulife Smart Dividend ETF CDIV 184 13.0400 12.9800 13.0000 -0.0700 CI DoubleLine Total Return Bond US$ Fund ETF Unhedged CDLB.B 0 18.2000 0.0000 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 32.7500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 54 22.1500 22.0800 22.1200 +0.2200 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.6800 17.6800 17.6800 +0.5300 Constantine Metal Resources Ltd. CEM 0 0.6100 0.0000 CES Energy Solutions Corp. CEU 254 2.5100 2.3600 2.3900 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 17.8800 17.8000 17.8800 -0.0200 CANACCORD GENUITY GROUP INC. CF 7 15.7000 15.5700 15.5700 -0.2800 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 33 32.1600 31.7500 32.1100 -0.4600 CALFRAC WELL SERVICES LTD. CFW 13 5.7200 5.4200 5.4200 -0.3200 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.1100 0.0000 CANFOR PULP PRODUCTS INC. CFX 6 6.1000 6.0600 6.0900 -0.0900 CENTERRA GOLD INC. CG 122 10.5500 10.1600 10.3600 -0.0100 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.3300 3.3300 3.3300 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 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 67 14.8700 14.8200 14.8600 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 7 19.5200 19.4800 19.4800 -0.0200 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 7 81.7200 80.1500 80.1500 -1.3300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 33.6000 0.0000 CINEPLEX INC. CGX 127 13.6900 13.2500 13.5000 +0.3500 CI Gold+ Giants Covered Call ETF CGXF 84 10.8700 10.7000 10.7000 -0.1900 CALIAN GROUP LTD. CGY 5 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 7 17.7500 17.7500 17.7500 -0.1400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 34 7.6300 7.5600 7.6000 -0.1200 China Education Resources Inc. CHN 5 0.0450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 63 14.7000 14.5800 14.6700 -0.0100 Horizons Global Semiconductor Index ETF CHPS 4 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 96 3.7500 3.6500 3.6900 -0.0500 CHESSWOOD GROUP LIMITED CHW 4 14.1900 14.1300 14.1500 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 45 5.7400 5.6500 5.6500 -0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 10 14.0000 13.9800 13.9800 -0.0900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 11 31.7800 31.7800 31.7800 -0.2900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 174.8900 0.0000 CIBC International Equity ETF CINT 5 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 21.0300 0.0000 CI FINANCIAL CORP. CIX 90 26.1400 25.9000 26.0400 -0.0300 CARDINAL ENERGY LTD. J CJ 570 5.4500 5.1600 5.2400 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 65 5.2700 5.2000 5.2500 -0.0300 CARGOJET INC. CJT 52 180.2800 171.9700 179.7400 +8.6300 Claritas Pharmaceuticals Inc. CLAS 5 0.1450 0.0000 Claritas Pharmaceuticals Inc. Wts B CLAS.WT.B 8 0.0050 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 45 17.4700 17.4400 17.4500 -0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 17.8500 17.8300 17.8300 -0.1300 ALCANNA INC CLIQ 16 7.4300 7.3600 7.4200 -0.2200 International Clean Power Dividend Fund CLP.UN 3 8.3400 8.2900 8.2900 -0.1600 CELESTICA INC. SV CLS 42 14.1000 13.8000 13.9000 -0.5200 CANADIAN IMPERIAL BANK OF COMMERCE CM 508 165.9400 164.0000 165.1900 -0.9100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 24.6500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 25.2200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 25.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.0500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 26.9300 0.0000 CI Munro Alternative Global Growth Fund CMAG 17 26.7400 26.7400 26.7400 -0.5000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.4100 0.0000 CMC Metals Ltd CMB 2 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 3500 0.4250 0.3600 0.3750 -0.0500 CI Alternative Diversified Opportunities Fund CMDO 2 20.0800 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 33 4.4800 4.3900 4.3900 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 87 3.8600 3.7700 3.7800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 49 3.6100 3.4600 3.5000 -0.0700 CANACOL ENERGY LTD. J CNE 27 3.2500 3.1900 3.2500 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 1780 67.7500 65.3200 66.0800 -0.0100 CANADIAN NATIONAL RAILWAY CO. CNR 490 155.4700 151.1500 152.1000 -3.1900 Callinex Mines Inc. CNX 0 2.7900 0.0000 BMO Global Communications Index ETF COMM 4 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 605 96.7000 94.3600 94.6000 -3.7400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 103 14.0700 14.0200 14.0600 +0.0200 CRESCENT POINT ENERGY CORP. CPG 2673 8.5500 8.0800 8.1600 -0.2000 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 2 0.1900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 19.1200 19.1200 -0.2900 Allied Copper Corp CPR 15 0.2300 0.2300 0.2300 +0.0100 CAPITAL POWER CORPORATION CPX 73 38.7500 38.4900 38.5300 -0.3800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 24.9400 24.9400 24.9400 +0.3000 CREW ENERGY INC. CR 332 3.7900 3.5400 3.5800 -0.1600 Cardiol Therapeutics Inc. CRDL 70 2.9400 2.6800 2.8900 +0.0700 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 1.3900 1.3900 1.3900 +0.0100 Critical Elements Lithium Corporation CRE 9 1.5200 1.4800 1.5200 +0.0700 CI Alternative Investment Grade Credit Fund CRED 10 19.8600 19.8600 19.8600 -0.0400 CI Alternative Investment Grade Credit Fund USD CRED.U 0 20.0000 0.0000 Cronos Group Inc. CRON 107 4.7700 4.6000 4.6100 -0.2300 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 18.1800 18.1100 18.1800 +0.1000 CareRx Corporation CRRX 2 5.2500 5.0700 5.0700 -0.2400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 25 17.0100 16.8700 17.0100 +0.0400 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 8.0000 0.0000 CAPSTONE MINING CORP. J CS 669 6.3000 6.0500 6.1800 -0.0200 CI High Interest Savings ETF CSAV 27 50.0300 50.0200 50.0300 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 330 12.3500 12.1700 12.3400 +0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 70 0.0650 0.0650 0.0650 -0.0050 Corsa Coal Corp. CSO 0 0.5600 0.0000 CryptoStar Corp. CSTR 38 0.1100 0.1100 0.1100 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2130.7400 2113.6700 2113.6700 -56.9000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 16.8000 0.0000 CI Core Canadian Equity Income Class ETF CSY 0 24.4100 0.0000 Centaurus Energy Inc. CTA 2 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 184.7500 184.4400 184.4700 -3.1000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 57 9.3600 9.0500 9.0600 -0.5200 CRESCITA THERAPEUTICS INC. J CTX 0 0.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 95 35.6900 35.4400 35.6500 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 24.7400 24.7400 24.7400 +0.0300 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 6 25.6000 25.6000 25.6000 -0.1500 CubicFarm Systems Corp. CUB 14 1.1400 1.0400 1.0800 -0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 53.8600 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 159 11.6900 11.6600 11.6700 -0.0100 Consolidated Uranium Inc. CUR 2 3.0100 3.0100 3.0100 -0.0300 Cornish Metals Inc. CUSN 41 0.4500 0.4000 0.4300 +0.0350 Copper Fox Metals Inc. CUU 4 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 18.3400 0.0000 CENOVUS ENERGY INC. CVE 4094 19.2200 18.2600 18.6400 -0.3500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.6000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 12.0500 12.0500 12.0500 +0.0100 Coveo Solutions Inc. CVO 8 12.1100 12.1100 12.1100 -0.5000 Canalaska Uranium Ltd. CVV 2 0.4550 0.0000 Cematrix Corporation CVX 11 0.3050 0.3050 0.3050 -0.0050 CANADIAN WESTERN BANK CWB 69 41.2500 39.9200 40.3000 -0.1900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 26.9400 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 18 1.4200 1.3500 1.3500 +0.0300 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 2.7100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 13 54.4900 0.0000 Calibre Mining Corp. CXB 147 1.3400 1.2300 1.2400 -0.1100 CI Canadian Convertible Bond ETF CXF 1 10.2600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 44.8800 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 48.8100 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 20 0.2250 0.2200 0.2200 -0.0050 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 Cypress Development Corp. CYP 145 2.0600 1.9800 2.0400 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 63 25.0700 24.6700 24.9900 +0.0800 Arianne Phosphate Inc. DAN 5 0.4350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 133 21.4900 21.4600 21.4700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 20 0.1500 0.1500 0.1500 -0.0050 Doubleview Gold Corp. DBG 5 0.2600 0.2600 0.2600 0.0000 Doman Building Materials Group Ltd. DBM 51 8.4900 8.3900 8.4600 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3800 0.0000 Docebo Inc. DCBO 21 70.0800 65.3900 65.3900 -4.8300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 18.9900 18.9900 18.9900 +0.0300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 9 18.5600 18.5600 18.5600 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 4 20.6500 20.6500 20.6500 -0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 6 19.0900 19.0800 19.0800 -0.0300 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.6800 0.0000 Decisive Dividend Corporation DE 2 1.4100 0.0000 Decade Resources Ltd. DEC 29 0.0450 0.0000 Defiance Silver Corp. DEF 101 0.4350 0.4100 0.4250 +0.0150 Defense Metals Corp. DEFN 70 0.2500 0.2400 0.2450 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 45 6.4400 6.4100 6.4200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 10.0500 10.0300 10.0300 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 8.2900 8.2700 8.2900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 10.1500 10.1400 10.1400 -0.0100 Definity Financial Corporation DFY 32 29.0700 28.6700 28.9500 -0.1900 Digihost Technology Inc. DGHI 21 5.0800 4.7200 4.8400 -0.2100 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 38.0400 38.0400 38.0400 +38.0400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 35.1900 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 18 7.0800 7.0800 7.0800 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 10.1700 0.0000 DGTL Holdings Inc. DGTL 0 0.2200 0.0000 DRI Healthcare Trust DHT.UN 0 6.4700 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 Star Diamond Corporation DIAM 62 0.3900 0.3800 0.3850 -0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 24.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 26.9100 26.6000 26.9100 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 230 16.4600 16.2400 16.4300 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 5 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 26 2.8700 2.8500 2.8700 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 4 18.0900 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 69 12.6300 12.5900 12.5900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 61 10.0600 10.0500 10.0500 0.0000 Datametrex AI Limited DM 29 0.2400 0.0000 Desert Mountain Energy Corp. DME 31 2.5900 2.4500 2.5700 +0.0100 DMG Blockchain Solutions Inc. DMGI 91 0.7500 0.7400 0.7500 -0.0200 DENISON MINES CORP. DML 1976 1.6900 1.5600 1.5700 -0.1200 DELTA 9 CANNABIS INC DN 8 0.3050 0.0000 Dye & Durham Limited DND 53 40.3200 38.9400 39.2700 -2.1800 DYNACOR GOLD MINES INC. J DNG 1 3.0400 3.0400 3.0400 -0.0400 CANDENTE COPPER CORP. J DNT 2 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 10 16.2500 16.2000 16.2100 0.0000 CloudMD Software & Services Inc DOC 645 0.9700 0.9200 0.9200 -0.0500 DOLLARAMA INC. DOL 209 63.9300 62.7700 63.6500 +0.3500 BRP INC. SV DOO 16 102.9900 0.0000 DUNDEE PRECIOUS METALS INC. DPM 29 7.7100 7.5700 7.5700 -0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 2 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 27 9.8000 9.4000 9.8000 +0.4400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 20.7500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 38.6900 38.4200 38.5800 +0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 63 2.7700 2.5900 2.6200 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 87.7700 86.6300 86.6300 -2.2400 Denarius Silver Corp. DSLV 4 0.6800 0.0000 Deep-South Resources Inc. DSM 10 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 79 2.0400 1.8700 1.9300 +0.0500 D2L Inc. DTOL 1 14.9300 0.0000 Dolly Varden Silver Corporation DV 31 0.7400 0.7200 0.7400 +0.0100 Dynamic Active Tactical Bond ETF DXB 21 20.0500 20.0500 20.0500 -0.0800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 11 32.7400 32.7200 32.7200 -0.1500 Dynamic Active Energy Evolution ETF DXET 5 19.4000 19.4000 19.4000 -0.6400 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 62 49.5100 49.2400 49.2400 -0.7200 Dynamic Active International ETF DXIF 2 23.2300 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.2600 19.2600 19.2600 -0.0500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 23.8900 23.8900 23.8900 +0.1700 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 10 8.4300 8.2000 8.2500 -0.2400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 6 0.0000 0.0000 DynaCERT Inc. DYA 39 0.2400 0.2350 0.2400 -0.0100 Earth Alive Clean Technologies Inc. EAC 10 0.0600 0.0600 0.0600 0.0000 Evolve Bitcoin ETF Unhedged EBIT 26 19.8200 19.5900 19.7600 -0.1900 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 15.8200 15.8200 15.8200 -0.1300 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 77 5.7000 5.6100 5.6600 -0.1300 Emerge Commerce Ltd. ECOM 45 0.8500 0.8400 0.8400 -0.0200 Cartier Resources Inc. ECR 16 0.1750 0.1700 0.1700 0.0000 Edison Lithium Corp. EDDY 4 0.1450 0.0000 Endurance Gold Corporation EDG 0 0.4200 0.0000 Evolve Innovation Index FD EDGE 4 38.6800 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 140 5.4000 5.2300 5.2400 +0.0400 SPECTRAL MEDICAL INC. EDT 42 0.2900 0.2800 0.2850 -0.0350 Endeavour Mining plc EDV 111 27.8800 27.1400 27.7200 +0.1400 1844 Resources Inc. EFF 500 0.0850 0.0800 0.0850 +0.0050 ELECTROVAYA INC. EFL 10 0.8200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 183 13.2800 13.1400 13.2600 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.9000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 25.7400 0.0000 ENERGY FUELS INC. J EFR 98 8.8800 8.3500 8.3700 -0.5900 ENERFLEX LTD. EFX 10 8.6000 8.5000 8.5700 -0.1000 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 66 3.2800 3.0900 3.0900 -0.1200 Eguana Technologies Inc. EGT 67 0.4250 0.4050 0.4100 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 Enerdynamic Hybrid Technologies Corp. EHT 3 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 10 44.0200 43.7600 43.7600 -0.3700 E Automotive Inc. EINC 1 15.7100 15.7100 15.7100 -0.4900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 138 13.5100 13.4600 13.4800 -0.0900 Electra Battery Materials Corporation ELBM 52 0.3050 0.3000 0.3000 -0.0100 ELDORADO GOLD ELD 87 11.8400 11.4600 11.5500 -0.3000 Silver Elephant Mining Corp. ELEF 272 2.6100 1.6400 2.2400 -1.1600 E-L FINANCIAL CORP. LTD. ELF 0 920.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 0 3.4900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.7300 0.0000 Elixxer Ltd. ELXR 3 0.0150 0.0000 EMERA INCORPORATED EMA 278 60.1300 59.4200 59.7800 -0.3700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 24.3400 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.8500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 26.1000 0.0000 Giyani Metals Corp. EMM 38 0.4100 0.3850 0.3900 -0.0150 Emerita Resources Corp. EMO 5 3.3500 3.3500 3.3500 -0.1100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 62 38.0000 37.4900 37.8000 -0.1300 Empress Royalty Corp. EMPR 33 0.2900 0.2800 0.2850 0.0000 ENBRIDGE INC. ENB 2190 52.8200 52.2300 52.8000 +0.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 19.6200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 19.7000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 4 25.2700 25.2700 25.2700 +0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.2400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 19.6000 19.6000 19.6000 +0.2000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 19.9500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.5900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 20.8000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 19.3500 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 8 22.4500 22.4500 22.4500 +0.3900 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 19.0800 0.0000 Enduro Metals Corporation ENDR 3 0.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 46.3900 46.0000 46.0000 -0.4800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 14 15.0100 14.7800 14.9400 +0.0100 E Split Corp. Pr. ENS.PR.A 2 10.1800 0.0000 Entourage Health Corp ENTG 12 0.0850 0.0000 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 0 2.2400 0.0000 EQUITABLE GROUP INC. EQB 26 76.2000 74.5000 74.8400 -1.1100 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 1 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.4100 30.4100 30.4100 -0.4500 Invesco S&P 500 Equal Weight Index ETF EQL.F 15 29.2500 29.2500 29.2500 -0.1200 Equinox Gold Corp. EQX 149 8.8900 8.4500 8.4800 -0.1200 Elcora Advanced Materials Corp ERA 7 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.4500 0.0000 European Residential REIT ERE.UN 3 4.3400 4.3400 4.3400 0.0000 ENERPLUS CORPORATION ERF 452 15.3200 14.5200 14.6800 -0.6600 ERO COPPER CORP ERO 82 16.6000 16.2600 16.4200 +0.4100 ESE Entertainment Inc. ESE 22 1.4300 1.3200 1.3600 -0.0700 Invesco S&P 500 ESG Index ETF ESG 3 30.3100 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 31.2000 31.2000 31.2000 -0.3700 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 36.7700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 29.1000 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 2 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 4 0.1300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 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 149 2.3200 2.1700 2.2200 -0.0200 Eskay Mining Corp. ESK 13 2.6200 2.5100 2.5500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.1700 13.1700 13.1700 +0.0100 Evolve Cryptocurrencies ETF ETC 15 9.8200 9.7300 9.7800 -0.1900 Evolve Cryptocurrencies ETF USD ETC.U 0 10.4800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 24 13.8700 13.6800 13.7300 -0.4700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 48 14.0800 13.8700 14.0100 -0.4000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 6 13.8500 13.8500 13.8500 -0.5400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 15 15.8400 15.8000 15.8000 -0.5600 3iQ CoinShares Ether ETF USD ETHQ.U 1 12.9400 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 19 14.0500 13.9200 13.9200 -0.9700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 14.4400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 631 14.4600 14.2500 14.3500 -0.4100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 50 14.4200 14.2000 14.3100 -0.4100 Purpose Ether Yield ETF ETHY 16 6.8000 6.7500 6.7500 -0.2800 Purpose Ether Yield ETF ETHY.B 10 7.4100 7.3600 7.3600 -0.1900 Purpose Ether Yield ETF ETHY.U 0 6.7100 0.0000 E3 Metals Corp. ETMC 26 2.9000 2.7700 2.8000 -0.0800 Encore Energy Corp. EU 48 1.5100 1.4000 1.4100 -0.1300 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.7700 0.0000 EXTENDICARE INC. EXE 24 7.2300 7.1500 7.2300 +0.0200 EXCELLON RESOURCES INC. J EXN 14 1.0200 0.0000 Exro Technologies Inc. EXRO 213 2.6800 2.6100 2.6200 -0.1000 Fire & Flower Holdings Corp. FAF 1 4.8700 0.0000 CI Active Utility & Infrastructure ETF FAI 1 13.4800 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 71 3.1500 3.0800 3.0800 -0.1000 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Deveron Corp. FARM 5 0.7500 0.7500 0.7500 +0.0500 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 18.0200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 21 14.7100 14.5800 14.7100 +0.1100 Firm Capital Apartment REIT FCA.UN 6 7.8000 7.8000 7.8000 -0.3300 Fidelity Systematic Canadian Bond Index ETF FCCB 2 24.4900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 29.9400 29.8800 29.8800 -0.2100 Fidelity Canadian Low Volatility Index ETF FCCL 0 31.1600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 31.8800 0.0000 Fidelity Canadian Value Index ETF FCCV 18 13.7700 13.7300 13.7500 -0.1800 Firm Capital Property Trust FCD.UN 1 7.9800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 38 24.8000 24.7200 24.7500 -0.0100 Fidelity Systematic U.S. High Yield Bond ETF FCHY 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 24.3700 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 12 35.1300 0.0000 Fidelity International Value Index ETF FCIV 5 29.0600 0.0000 New Fabled Silver Gold Corp. Class A FCO 18 0.0800 0.0800 0.0800 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 124 18.5400 18.3500 18.4800 -0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 33.0200 33.0200 33.0200 -0.6500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 25.3900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1542 0.8600 0.8000 0.8200 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 2 29.9700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. Value Index ETF FCUV 2 12.7900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Facedrive Inc. FD 76 0.8900 0.8200 0.8300 -0.0800 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)AD FDE.A 0 14.7400 0.0000 Farmers Edge Inc. FDGE 1 3.1850 0.0000 Findev Inc. FDI 5 0.5200 0.5200 0.5200 +0.0100 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 35 9.6900 9.4100 9.4800 +0.1700 First Mining Gold Corp. FF 7 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 632.9000 626.1000 631.1800 -13.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 23.6000 23.6000 23.6000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 22.5000 22.5000 22.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 18.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 20.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 24.7400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 25.3000 25.3000 25.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 499.4100 499.4100 499.4100 -15.3800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 64 7.9000 7.8300 7.8600 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 10.1500 10.1400 10.1400 -0.0200 Franklin Global Growth Active ETF FGGE 2 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 37 10.8300 10.8000 10.8000 -0.0600 CI Enhanced Government Bond ETF USD FGO.U 4 10.8700 10.8700 10.8700 -0.1800 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 74.3000 0.0000 First Hydrogen Corp. FHYD 4 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 76 8.5900 8.5700 8.5900 -0.0400 CI Investment Grade Bond ETF FIG 37 10.6200 10.6100 10.6100 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.6900 12.6900 12.6900 -0.0600 Filo Mining Corp. FIL 24 15.3300 14.2700 15.3300 +0.5400 Baselode Energy Corp. FIND 121 0.7600 0.7200 0.7500 -0.0400 Frontier Lithium Inc. FL 178 3.0300 2.7300 2.7900 -0.1900 Franklin Liberty CDN INV GR CORP ETF FLCI 19 19.1900 19.1900 19.1900 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.6800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 7 10.8700 10.8000 10.8000 -0.1700 Flow Beverage Corp. FLOW 4 1.7000 1.6800 1.6800 +0.0900 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8700 0.0000 Drone Delivery Canada Corp. FLT 52 0.7300 0.7300 0.7300 -0.0100 Franklin LibertyQT U.S. Equity Index ETF FLUS 4 32.5200 0.0000 The Flowr Corporation FLWR 82 0.0650 0.0650 0.0650 0.0000 FIRST QUANTUM MINERALS LTD. J FM 262 36.3100 34.0900 34.3000 -0.6800 Forum Energy Metals Corp. FMC 92 0.2450 0.2200 0.2300 -0.0050 Focus Graphite Inc. FMS 136 0.0850 0.0800 0.0850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 44.1700 44.0400 44.0400 -0.5100 49 North Resources Inc. FNR 7 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 111 165.3600 161.6000 162.8200 -0.2800 Falcon Oil & Gas Ltd FO 16 0.1650 0.0000 FOBI AI INC FOBI 107 1.2200 1.1300 1.2000 -0.0400 Foran Mining Corporation FOM 54 2.7800 2.6400 2.7700 +0.1000 Goodfood Market Corp FOOD 43 3.3600 3.2700 3.3100 -0.3900 Fortune Bay Corp. FOR 5 0.7200 0.7200 0.7200 -0.0500 VerticalScope Holdings Inc. FORA 1 26.6400 26.6400 26.6400 -1.0600 Forza Petroleum Limited FORZ 2 0.1700 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 0 1.3600 0.0000 CI Preferred Share ETF FPR 1 24.6900 0.0000 FPX Nickel Corp. FPX 57 0.6100 0.5900 0.5900 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 29.7100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 152 13.6600 13.1000 13.2000 -0.1300 Fremont Gold Ltd. FRE 3 0.0300 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 85 13.0300 12.6500 12.6500 -0.2500 CI Enhanced Short Duration Bond Fund FSB 166 9.9300 9.9000 9.9200 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 3 10.0300 10.0300 10.0300 -0.0200 CI Global Financial Sector ETF FSF 1 26.4400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 205.5400 203.1700 205.5400 -1.8300 Fosterville South Exploration Ltd. FSX 23 0.8500 0.8200 0.8200 -0.0400 FORSYS METALS CORP. J FSY 5 0.8400 0.8400 0.8400 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 139 10.2900 10.1800 10.2200 -0.0800 Fintech Select Ltd. FTEC 10 0.0600 0.0600 0.0600 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 12.3600 12.2700 12.3100 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.6500 0.0000 Field Trip Health Ltd. FTRP 3 2.5100 0.0000 FORTIS INC. FTS 583 58.4000 57.9000 58.1700 -0.2900 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 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 24.2500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 21.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 128 34.9400 34.5000 34.7000 -0.0300 Fury Gold Mines Limited FURY 31 0.8700 0.8700 0.8700 -0.0200 Fuse Cobalt Inc. FUSE 10 0.0650 0.0000 Fission 3.0 Corp. FUU 11 0.2500 0.2350 0.2350 +0.0050 FORTUNA SILVER MINES INC. FVI 381 4.7200 4.5500 4.5800 +0.0100 FREEGOLD VENTURES LIMITED J FVL 13 0.5300 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.2600 0.0000 Galantas Gold Corporation GAL 23 0.5400 0.5300 0.5300 -0.0500 Engine Gaming and Media, Inc. GAME 1 3.9400 0.0000 NG Energy International Corp. GASX 22 1.9300 1.8800 1.8800 +0.1000 Gatos Silver Inc. GATO 6 12.9300 12.2500 12.7700 +0.2400 Galiano Gold Inc. GAU 22 0.8400 0.8300 0.8300 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 44.5700 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 18 0.2050 0.2050 0.2050 -0.0050 Great Bear Resources Ltd. A GBR 0 28.5300 0.0000 Gold Bull Resources Corp. GBRC 4 0.2250 0.0000 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 BMTC GROUP INC. GBT 1 15.5000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 35.3600 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 9 5.0800 5.0300 5.0500 -0.0800 Goldcliff Resource Corporation GCN 4 0.1500 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GLOBAL DIVIDEND GROWERS INCOME FUND TR UN GDG.UN 0 11.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 55.9700 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 65 0.7200 0.7100 0.7200 +0.0100 Global Dividend Growth Split Corp. A GDV 15 12.6000 0.0000 GIBSON ENERGY INC. GEI 50 23.7000 23.3500 23.6400 +0.0100 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 1 0.1200 0.0000 Generation Mining Limited GENM 0 0.9000 0.0000 iShares ESG Equity ETF Portfolio GEQT 7 48.9100 48.7200 48.7200 -0.6800 Glen Eagle Resources Inc. GER 8 0.0650 0.0000 G.E.T.T. Gold Inc GETT 310 0.0300 0.0300 0.0300 +0.0050 GFL Environmental Inc. W.I. GFL 224 42.8800 41.9000 42.0300 -1.2700 GreenFirst Forest Products Inc GFP 0 2.1900 0.0000 Galane Gold Ltd. GG 1 0.1200 0.0000 GOLDGROUP MINING INC. J GGA 3 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 286 2.7200 2.6200 2.6600 -0.0300 G6 Materials Corp. GGG 143 0.0900 0.0900 0.0900 -0.0100 Garibaldi Resources Corp. GGI 35 0.3500 0.3450 0.3500 +0.0100 Granada Gold Mine Inc. GGM 20 0.0800 0.0750 0.0750 0.0000 Galleon Gold Corp. GGO 5 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 46.5000 46.4700 46.5000 -0.6000 CGI Inc. GIB.A 250 108.9100 107.8400 108.4800 -1.2000 Giga Metals Corporation GIGA 30 0.5100 0.4600 0.4600 -0.0300 ReGen III Corp. GIII 4 1.7000 1.6800 1.7000 -0.0300 GILDAN ACTIVEWEAR INC. GIL 207 52.5300 50.8700 51.9700 +0.6900 Givex Information Technology Group Limited GIVX 2 0.7600 0.0000 GoldON Resources Ltd. GLD 0 0.8000 0.0000 CASSIAR GOLD CORP GLDC 0 1.0650 0.0000 Gold Line Resources Ltd, GLDL 30 0.1650 0.1500 0.1550 0.0000 Global Atomic Corporation GLO 60 3.4600 3.3500 3.3800 -0.1400 Galaxy Digital Holdings Ltd. GLXY 136 21.1900 20.0300 20.0300 -1.9200 Graphene Manufacturing Group Ltd. GMG 4 4.6200 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 3 0.0000 0.0000 Gold Mountain Mining Corp GMTN 2 1.2000 1.2000 1.2000 -0.0300 Golden Tag Resources Ltd. GOG 20 0.2250 0.2200 0.2200 +0.0050 Osisko Green Acquisition Limited GOGR 5 9.5500 9.5500 9.5500 +9.5500 Goldmining Inc. GOLD 34 2.0500 1.9500 1.9500 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 81 40.5000 39.8200 39.8600 -1.0500 Goliath Resources Limited GOT 80 0.8100 0.8100 0.8100 -0.0900 Graphite One Inc. GPH 10 1.9300 1.8600 1.9300 +0.0200 GreenPower Motor Company Inc. GPV 33 9.0200 8.5700 8.5700 -0.4000 GoldQuest Mining Corp. GQC 10 0.2950 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 10 5.8000 5.5600 5.6100 -0.2700 Gratomic Inc. GRAT 33 1.3600 1.3100 1.3400 +0.0300 Greenbriar Capital Corp. GRB 4 1.3900 1.3700 1.3700 -0.0600 Gold Springs Resource Corp. GRC 4 0.2100 0.0000 Grid Metals Corp. GRDM 8 0.1200 0.1200 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 30 1.1800 1.1700 1.1800 -0.0200 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 20 0.3100 0.3050 0.3050 +0.0150 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 27 97.9500 97.9500 97.9500 -0.8500 GOLDEN STAR RESOURCES LTD. GSC 4 4.8400 4.8200 4.8400 -0.0100 Devonian Health Group Inc. GSD 1 0.5400 0.0000 Golden Share Resources Corporation GSH 5 0.1650 0.1650 0.1650 +0.0050 Gensource Potash Corporation GSP 2 0.3900 0.0000 Gold Standard Ventures Corp. GSV 130 0.5600 0.5400 0.5400 +0.0100 Guanajuato Silver Company Ltd. GSVR 126 0.4700 0.4500 0.4650 -0.0100 GOEASY LTD. GSY 33 166.0500 162.0700 164.1000 -3.3700 GRAN TIERRA ENERGY INC. J GTE 904 1.1300 1.0900 1.1100 -0.0300 G2 Goldfields Inc. GTWO 6 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 90 5.4800 5.3700 5.3900 -0.0300 Gungnir Resources Inc. GUG 5 0.1050 0.1050 0.1050 0.0000 GURU Organic Energy Corp. GURU 0 15.4000 0.0000 GLACIER MEDIA INC. J GVC 8 0.4300 0.0000 Gowest Gold Ltd. GWA 0 0.1150 0.0000 Galway Metals Inc. GWM 20 0.6200 0.6000 0.6200 -0.0300 GREAT-WEST LIFECO INC. GWO 200 39.2500 38.8500 39.1900 +0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.4000 0.0000 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 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 25.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 26.6500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 25.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 19.7600 0.0000 GEAR ENERGY LTD. GXE 205 1.1500 1.1000 1.1300 +0.0800 Goldsource Mines Inc. GXS 10 0.8300 0.8300 0.8300 -0.0200 Goviex Uranium Inc. GXU 227 0.3550 0.3450 0.3450 -0.0200 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 396 31.5200 31.3300 31.4500 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 10.7500 10.7300 10.7300 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.9400 25.9400 25.9400 -0.1600 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Haivision Systems Inc. HAI 2 6.6100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.6000 0.0000 Hank Payments Corp HANK 6 0.4900 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 6 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 14.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 49.4100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 12.3600 12.3300 12.3600 +0.0500 Harvest Brand Leaders Plus Income ETF A HBF 7 11.6100 0.0000 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 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 6.4700 0.0000 Blockchain Technologies ETF HBLK 4 23.8800 0.0000 HUDBAY MINERALS INC. HBM 281 10.1700 9.8900 10.0400 -0.0400 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 11.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 27.1300 27.0400 27.0500 -0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 137 28.3900 28.1900 28.2500 -0.3300 HOME CAPITAL GROUP INC. HCG 54 41.0400 39.6200 40.0200 -0.9400 Hot Chili Limited HCH 0 0.0000 0.0000 Harvest Clean Energy ETF Class A units HCLN 3 13.4200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 5 29.4500 29.4500 29.4500 +0.2000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 40 43.2700 42.1500 42.4800 -1.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 26 17.7900 17.6800 17.6900 -0.3700 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 4.4300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 1 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2300 0.0000 First Helium Inc. HELI 3 0.2350 0.0000 Horizons Active Emerging Markets Bond ETF HEMB 1 0.0000 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.8000 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 4 26.6100 26.3900 26.6100 -0.4700 Evolve E-Gaming Index ETF HERO 4 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 29 35.3200 33.7900 33.7900 +1.7500 Horizons Equal Weight Canada Banks Index ETF HEWB 8 33.8400 33.7800 33.8400 -0.1700 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 740 0.7800 0.7300 0.7300 -0.0600 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 42 4.5400 4.5200 4.5400 -0.0800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 85 10.0600 10.0600 10.0600 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 24.7500 24.7500 24.7500 -0.4500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 44 9.8400 9.5100 9.8400 +0.2300 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 12 14.8400 14.6500 14.7000 -0.3300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 14.7000 14.1300 14.1500 -0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 5.1200 5.0900 5.1200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 96 8.5900 8.5400 8.5800 -0.1200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.9200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 3 1.3600 1.3500 1.3600 0.0000 High Tide Inc. HITI 7 5.8200 5.8200 5.8200 -0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.3400 13.3400 13.3400 +0.0600 HIVE Blockchain Technologies Ltd. HIVE 627 2.8800 2.7100 2.7300 -0.2400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 100 0.9900 0.5700 0.9700 +0.2800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0200 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 14.8800 14.8800 14.8800 -0.2700 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 26.9000 26.9000 26.9000 0.0000 HLS Therapeutics Inc. HLS 0 14.5000 0.0000 Huntsman Exploration Inc. HMAN 500 0.0700 0.0650 0.0700 +0.0100 Hemisphere Energy Corporation HME 32 1.0700 1.0700 1.0700 +0.0800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 3 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 589 5.9500 5.7700 5.7700 -0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 47 9.7700 9.7300 9.7300 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 343 20.0600 18.9300 19.3000 +0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 521 11.4000 10.7900 11.2300 -0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 272 6.2300 6.0400 6.0600 -0.2300 Horizons Pipelines & Energy Services Index ETF HOG 5 9.2600 9.2500 9.2600 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 24 18.6000 18.2700 18.4100 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 17 23.4900 22.9500 22.9500 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.0400 3.0400 3.0400 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 3.8900 3.8300 3.8600 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 132 16.4200 15.9100 16.3600 +0.5300 Harvest Energy Leaders Plus Income ETF A HPF 28 3.2100 3.1600 3.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 40 0.5200 0.5000 0.5000 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 46 9.8400 9.8400 9.8400 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 11.9500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 162 6.2000 6.0800 6.1400 +0.2600 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 4.9300 4.9300 4.9300 +0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 75 18.4600 18.0100 18.1100 -0.7300 H&R REIT HR.UN 279 13.4100 13.2700 13.2900 -0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 10.0400 0.0000 HEROUX-DEVTEK INC. HRX 6 17.5700 17.3100 17.5700 -0.0100 Horizons Cash Maximizer ETF HSAV 20 101.4500 101.4400 101.4500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 62 6.6900 6.6300 6.6400 +0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 5 55.8300 55.8300 55.8300 -1.4400 Harvest Digital Sports & Entertainment Index ETF HSPN 0 0.0000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 414 19.9200 19.6600 19.7200 -0.6900 Horizons USD Cash Maximizer ETF HSUV.U 4 100.4200 100.4200 100.4200 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 12 17.7100 17.5500 17.5500 -0.5100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 16.9500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 57.5300 57.5300 57.5300 -0.0200 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 16.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 2 17.8100 0.0000 Hudson Resources Inc. HUD 3 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 36 10.0400 10.0400 10.0400 -0.1100 HORIZONS GOLD ETF A HUG 8 14.9500 14.8700 14.9500 +0.1100 Harvest US Equity Plus Income ETF U HUL.U 8 11.1500 11.1500 11.1500 +0.1300 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 0.0000 0.0000 Pontus Protein Ltd HULK 5 0.1400 0.1400 0.1400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 6 28.9300 28.9300 28.9300 -0.9400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 508 8.1400 7.7300 7.7300 -0.5900 Harvest Equal Weight Global Utilities Income ETF HUTL 3 19.6900 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 88 9.2100 8.9400 9.2100 +0.7000 HORIZONS SILVER ETF A HUZ 1 10.9500 0.0000 Harvest One Cannabis Inc. HVT 110 0.0650 0.0600 0.0650 -0.0050 Headwater Exploration Inc. HWX 144 6.5400 6.2100 6.3300 -0.2100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 223 6.6200 6.5600 6.6100 +0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 16 39.7300 39.6800 39.6800 -0.7300 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 31.7700 31.7700 31.7700 +0.4700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 23.0800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 67.3300 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 47 54.3800 53.7400 53.8200 -1.6900 HORIZONS S&P 500 INDEX ETF A HXS 73 58.0500 56.7400 56.7400 -1.2600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 45.5800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 178 51.4400 51.0700 51.2400 -0.6200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 40.9600 40.7200 40.8500 -0.5500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 21.7500 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 12 9.1200 9.1200 9.1200 -0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.3900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 13.5300 13.2700 13.4700 +0.6700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 25.1000 0.0000 iA Financial Corporation IAG 47 81.9400 80.7900 81.9000 +1.2200 i-80 Gold Corp. IAU 82 2.8400 2.7100 2.7700 -0.0100 IBC Advanced Alloys Corp. IB 1 0.2450 0.0000 IBI GROUP INC. IBG 4 12.9600 12.7800 12.9600 +0.0400 Universal Ibogaine Inc. IBO 0 0.1200 0.0000 Iconic Minerals Ltd. ICM 6 0.1750 0.1750 0.1750 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 10.2700 10.2400 10.2400 -0.0900 INDIGO BOOKS & MUSIC INC. IDG 0 3.7200 0.0000 Middlefield REIT INDEXPLUS ETF IDR 2 15.8200 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 73 160.9800 160.2900 160.9800 -1.0700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 21.8000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 25.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 25.7500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 0 1.4200 0.0000 INTERFOR CORPORATION IFP 35 42.1000 41.2500 41.8400 -1.1600 IA Clarington Floating Rate Income Fund IFRF 0 9.6600 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 13.1000 0.0000 Purpose Global Bond Class IGB 1 19.6300 0.0000 IGM FINANCIAL INC. IGM 22 47.9900 47.6200 47.9900 +0.0300 IntelGenx Technologies Corp. IGX 40 0.4500 0.4050 0.4450 +0.0050 IntelGenx Technologies Corp. Wts. IGX.WT 5 0.1100 0.0000 IMPERIAL HELIUM CORP IHC 0 0.1900 0.0000 IMPERIAL METALS CORP. III 13 3.7700 3.5800 3.5800 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 16.4100 16.2400 16.4100 +0.0800 International Lithium Corp. ILC 29 0.1150 0.1150 0.1150 0.0000 Infinite Ore Corp ILI 7 0.1250 0.1250 0.1250 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1168 3.2700 3.1600 3.2000 -0.0800 iMining Technologies Inc. IMIN 25 0.1450 0.1400 0.1400 -0.0050 IMPERIAL OIL LTD. IMO 269 52.7700 51.0200 51.0200 -0.8100 iMetal Resources Inc. IMR 0 0.4000 0.0000 IMV Inc IMV 48 1.6100 1.5200 1.5800 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 2 15.6600 15.6600 15.6600 +0.1600 Inca One Gold Corp. INCA 10 0.3900 0.3850 0.3850 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 63 17.5100 17.2800 17.3400 +0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 20 9.8300 9.8300 9.8300 +0.0800 Intouch Insight Ltd. INX 4 0.6300 0.0000 Ion Energy Ltd. ION 2 0.5700 0.0000 Immunoprecise Antibodies Ltd. IPA 2 7.8200 7.8100 7.8200 -0.3100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 103 0.2100 0.1850 0.1900 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 8.6500 8.5500 8.5500 -0.0400 INPLAY OIL CORP. J IPO 45 3.2900 3.1800 3.1900 -0.0500 IMPACT Silver Corp. IPT 35 0.4750 0.4500 0.4700 +0.0350 AirIQ Inc. IQ 4 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 8 0.0550 0.0000 InsuraGuest Technologies Inc. ISGI 4 0.2000 0.0000 IA Clarington Strategic Income Fund ISIF 5 11.5500 11.5500 11.5500 +0.0900 Isoenergy Ltd ISO 4 3.6100 3.4600 3.4600 -0.2600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 25.7800 0.0000 i3 Energy plc ITE 14 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 1.0000 0.9300 0.9800 -0.0700 Intema Solutions Inc. ITM 21 0.3500 0.3400 0.3400 -0.0050 INTERTAPE POLYMER GROUP INC. ITP 17 25.5600 25.4000 25.5500 -0.1800 Integra Resources Corp. ITR 3 2.5200 2.5100 2.5200 -0.1200 IVANHOE MINES LTD. CL 'A' J IVN 1465 12.2400 11.6200 12.1000 +0.4400 Invesque Inc. CAD IVQ 5 2.4000 2.2300 2.3900 +0.1800 Invesque Inc. USD IVQ.U 3 1.9000 1.6900 1.9000 +0.0700 International Zeolite Corp. IZ 4 0.0600 0.0000 Jaguar Mining Inc. JAG 12 4.1300 4.0600 4.0800 -0.0100 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jayden Resources Inc. JDN 13 0.5100 0.5000 0.5000 0.0000 JUST ENERGY GROUP INC. JE 0 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 4 1.8800 1.8000 1.8300 -0.0500 GLOBAL CROSSING AIRLINES GROUP INC Class B Non Voting JET.B 6 1.8200 1.7500 1.7500 -0.0600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 21.0900 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 Just Kitchen Holdings Corp. JK 0 1.1800 0.0000 JACK NATHAN MEDICAL CORP JNH 3 0.1800 0.0000 Jourdan Resources Inc. JOR 424 0.0850 0.0750 0.0800 -0.0100 Josemaria Resources Inc. JOSE 26 1.5900 1.5800 1.5900 -0.0300 JOURNEY ENERGY INC. JOY 39 3.5400 3.2700 3.3900 -0.0900 Jervois Global Limited JRV 11 0.6300 0.6300 0.6300 0.0000 Jamieson Wellness Inc. JWEL 14 37.4800 36.8700 37.1700 -0.3100 KINROSS GOLD CORPORATION K 1243 7.0400 6.8100 6.8700 -0.2500 Kalo Gold Corp KALO 2 0.0000 0.0000 K-BRO LINEN INC. KBL 2 34.1500 34.1500 34.1500 +0.4500 Kincora Copper Limited KCC 0 0.1350 0.0000 KDA Group Inc. KDA 5 0.1000 0.1000 0.1000 0.0000 Kodiak Copper Corp. KDK 7 1.3300 1.3000 1.3000 -0.0200 Kiwetinohk Energy Corp KEC 2 0.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.9600 14.9100 14.9100 -0.1900 Kolibri Global Energy Inc. KEI 11 0.0800 0.0800 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 113 5.7600 5.5000 5.5000 -0.2400 KEYERA CORP. KEY 359 29.3700 28.8500 29.3000 +0.1500 Kestrel Gold Inc. KGC 0 0.0650 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 19 27.4100 27.3800 27.4100 -0.1800 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.3000 27.3000 27.3000 -0.3800 Kits Eyecare Ltd. KITS 0 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 93 50.7100 49.5700 49.6100 -0.9800 KELSO TECHNOLOGIES INC. KLS 9 0.6000 0.6000 0.6000 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 22.5400 22.3200 22.5100 -0.0600 K9 Gold Corp. KNC 4 0.1950 0.0000 K92 Mining Inc. KNT 28 6.9600 6.8600 6.8600 -0.1300 Kiaro Holdings Corp KO 3 0.0000 0.0000 KORE MINING LTD KORE 5 0.3450 0.3450 0.3450 -0.0050 KP TISSUE INC. KPT 1 10.5000 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.2750 0.0000 Karora Resources Inc. KRR 75 3.9400 3.8700 3.9100 -0.0700 Klondike Silver Corp. KS 30 0.0550 0.0550 0.0550 +0.0050 Kneat.com Inc. KSI 1 4.1300 0.0000 Kootenay Silver Inc. KTN 25 0.2100 0.2100 0.2100 +0.0050 Cub Energy Inc. KUB 8 0.0250 0.0000 Redishred Capital Corp. KUT 6 0.8900 0.0000 KWESST Micro Systems Inc. KWE 93 1.0400 0.9500 0.9600 -0.0700 KINAXIS INC. J KXS 18 157.2300 154.9700 155.8900 -3.0100 LOBLAW COMPANIES LIMITED L 240 98.1500 96.0100 96.7000 -2.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7400 0.0000 Labrador Gold Corp. LAB 3 0.8200 0.0000 MediPharm Labs Corp. LABS 7 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 117 38.4700 36.6800 36.7000 -1.0500 LARAMIDE RESOURCES LTD. J LAM 356 0.6600 0.6200 0.6200 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 23 44.4100 44.0500 44.1800 -0.1700 Libero Copper & Gold Corporation LBC 53 0.5000 0.4850 0.4900 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 18 11.5400 11.4800 11.4800 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 10.3100 10.3100 10.3100 +0.0100 Tidewater Renewables Ltd. LCFS 1 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 7 6.1100 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 0.0000 0.0000 Leading Edge Materials Corp. LEM 7 0.5000 0.0000 The Lion Electric Company LEV 102 12.2900 11.6500 11.6500 -0.7500 The Lion Electric Company Warrants LEV.WT 1 3.2500 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 10 5.2900 5.1200 5.2900 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2900 0.0000 Lifeist Wellness Inc. LFST 9 0.1100 0.0000 Liberty Gold Corp. LGD 56 1.0100 0.9600 0.9900 0.0000 Largo Inc. LGO 92 12.6200 11.0700 11.6400 -1.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 44.5500 0.0000 American Lithium Corp. LI 106 3.3600 3.2700 3.2800 -0.2400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73 39.0100 38.5700 38.8900 -0.5600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 12 22.5600 22.4800 22.5600 -0.2000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 6 1.0500 1.0200 1.0200 -0.0300 Lithium South Development Corporation LIS 0 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 29 0.4500 0.4400 0.4450 -0.0200 Lithium Chile Inc. LITH 41 1.1400 1.0100 1.0100 -0.0400 Roadman Investments Corp. LITT 5 0.0150 0.0000 Mason Graphite Inc. LLG 5 0.6600 0.6600 0.6600 -0.0200 Laurion Mineral Exploration Inc. LME 29 0.6000 0.0000 Lomiko Metals Inc. LMR 23 0.0800 0.0800 0.0800 -0.0050 LEON'S FURNITURE LTD. LNF 4 24.9900 24.9000 24.9900 +0.0200 LINAMAR CORPORATION LNR 34 80.7200 79.2300 80.6400 -0.3600 Freshlocal Solutions Inc LOCL 6 0.8800 0.0000 Delota Corp. LOTA 11 0.2600 0.2450 0.2450 -0.0150 Cannara Biotech Inc. LOVE 4 0.1300 0.0000 Loop Energy Inc. LPEN 2 3.8100 0.0000 Legend Power Systems Inc LPS 41 0.3200 0.3100 0.3100 -0.0350 LQWD FinTech Corp. LQWD 0 0.3600 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 11 11.1600 11.1100 11.1600 -0.1800 Lightspeed Commerce Inc. LSPD 202 44.3700 42.0100 42.0800 -3.2800 LaSalle Exploration Corp. LSX 0 0.1350 0.0000 Lite Access Technologies Inc. LTE 1 0.1200 0.0000 Leonovus Inc. LTV 1 0.1800 0.0000 Labrador Technologies Inc . LTX 4 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.5900 0.0000 Real Luck Group Ltd LUCK 30 0.2000 0.1950 0.1950 -0.0100 LUNDIN GOLD INC. J LUG 24 9.5000 9.4000 9.4500 -0.1800 Lumina Gold Corp. LUM 15 0.5700 0.5400 0.5400 -0.0300 LUNDIN MINING CORPORATION LUN 671 11.0200 10.6700 10.7700 -0.3000 Leviathan Gold Finance Ltd LVX 10 0.1300 0.1300 0.1300 0.0000 LifeWorks Inc LWRK 73 26.4200 25.8100 26.2300 -0.1600 Leucrotta Exploration Inc. LXE 0 0.7600 0.0000 Lexagene Holdings Inc. LXG 30 0.3150 0.3000 0.3000 -0.0300 LXRandCo, Inc. B LXR 4 0.1100 0.0000 MAG SILVER CORP. J MAG 26 19.6400 18.8800 19.2900 +0.3900 Magnet Forensics Inc. MAGT 6 28.1000 27.1000 28.1000 +0.0700 Minera Alamos Inc. MAI 70 0.5600 0.5500 0.5500 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 10.0300 9.9300 10.0300 0.0000 Marimaca Copper Corp. MARI 0 3.6900 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Maxar Technologies Inc. MAXR 41 36.3300 34.9500 34.9700 -2.3100 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.1000 0.0000 mCloud Technologies Corp. MCLD 6 5.8100 5.7300 5.7300 -0.0700 Mackenzie Canadian Short Term Fixed Income ETF MCSB 5 19.9000 19.9000 19.9000 -0.0400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 MDA Ltd. MDA 15 9.8900 9.8100 9.8600 -0.0300 Digital Consumer Dividend Fund MDC.UN 0 11.7300 0.0000 Mdf Commerce Inc. MDF 3 4.9800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 8.9100 8.6000 8.7400 0.0000 Medallion Resources Ltd. MDL 5 0.1300 0.1300 0.1300 0.0000 Medicenna Therapeutics Corp. MDNA 24 1.8800 1.7600 1.7600 -0.2000 Medexus Pharmaceuticals Inc. MDP 32 2.7500 2.7000 2.7400 +0.0400 Moneta Gold Inc. ME 2 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 26.5100 0.0000 MEG ENERGY CORP. MEG 466 14.5800 14.2000 14.4000 +0.0900 Metals Creek Resources Corp. MEK 1 0.1700 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 113.0000 0.0000 Metal Energy Corp. MERG 6 0.1500 0.0000 Evolve Metaverse Hedged ETF MESH 3 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1719 26.1300 25.9200 26.0700 -0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 24.7200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 3 24.8500 24.8500 24.8500 +0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 22.8100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 24.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 25.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 25.2000 0.0000 MAPLE LEAF FOODS INC. MFI 22 28.8200 28.5700 28.8200 -0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 37 19.2800 19.2800 19.2800 -0.0100 MAGNA INTERNATIONAL INC. MG 236 111.4000 109.9500 110.9700 -1.2100 MEGA URANIUM LTD. J MGA 349 0.3100 0.2900 0.2950 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 18.9800 0.0000 Minaurum Gold Inc. MGG 0 0.2850 0.0000 Maple Gold Mines Ltd. MGM 4 0.3200 0.0000 Mangazeya Mining Ltd. MGZ.H 4 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 7 20.0000 19.9000 20.0000 +0.8500 MINEHUB TECHNOLOGIES INC MHUB 4 0.9000 0.0000 Minto Apartment REIT MI.UN 19 22.8000 22.6200 22.8000 +0.0500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 EXCELSIOR MINING CORP. J MIN 40 0.5000 0.4900 0.4900 -0.0100 Excelsior Mining Corp. Wts. MIN.WT 10 0.0250 0.0000 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 1 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 65 0.2050 0.1900 0.1900 -0.0200 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 91 20.7500 20.7400 20.7400 -0.1800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 30.1800 0.0000 MAKO MINING CORP MKO 3 0.3400 0.0000 MCAN MORTGAGE CORPORATION MKP 6 17.7800 17.7800 17.7800 +0.0200 Melkior Resources Inc MKR 1 0.3500 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Lithium Corp. ML 24 4.6600 4.5100 4.5100 -0.0800 American Cumo Mining Corporation MLY 3 0.0550 0.0000 Mineral Mountain Resources Ltd. MMV 1 0.1500 0.0000 Maverix Metals Inc MMX 17 5.8900 5.7000 5.7200 0.0000 Manganese X Energy Corp. MN 6 0.2950 0.2950 0.2950 +0.0050 Manganese X Energy Corp. Wts MN.WT 3 0.1800 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.3400 2.3100 2.3400 +0.0400 Meridian Mining UK Societas MNO 0 1.1800 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 Monumental Minerals Corp. MNRL 0 0.3800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.3800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 23.2100 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.1850 0.0000 MOGO Inc. MOGO 8 3.1400 3.1400 3.1400 -0.2300 Blue Moon Metals Inc. MOON 2 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 12 3.0100 2.8900 2.9600 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 6 5.9800 5.9500 5.9800 +0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 28 0.5600 0.5600 0.5600 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.7400 0.7400 0.7400 -0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 11.7100 11.5000 11.5400 -0.3700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 17.7400 17.6600 17.7000 -0.0400 Mission Ready Solutions Inc. MRS 31 0.3800 0.3750 0.3750 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 17 5.4600 5.3600 5.4400 +0.0400 METRO INC. MRU 225 66.7100 65.2400 66.2800 -0.5700 NUVO PHARMACEUTICALS INC. MRV 1 1.4200 0.0000 Millennium Silver Corp MSC 5 0.0150 0.0000 Satellos Bioscience Inc MSCL 39 0.9300 0.9000 0.9200 -0.0400 Minaean SP Construction Corp. MSP 0 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 8.7800 0.0000 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 2 0.1700 0.0000 MULLEN GROUP LTD. MTL 31 11.8400 11.6300 11.8300 0.0000 Martello Technologies Group Inc. MTLO 10 0.0600 0.0000 Magna Terra Minerals Inc. MTT 5 0.1300 0.1300 0.1300 +0.0150 MTY FOOD GROUP INC. MTY 11 56.6000 56.3500 56.3500 +0.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 222 20.0900 20.0400 20.0600 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 4 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 36.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 43 1.1700 1.1300 1.1500 +0.0100 Minerva Intelligence Inc. MVAI 1 0.0900 0.0000 Moovly Media Inc. MVY 23 0.1100 0.1050 0.1050 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 27 58.1400 56.7100 57.6100 +0.4700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MAX Resource Corp. MXR 15 0.2600 0.2450 0.2600 +0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 NATIONAL BANK OF CANADA NA 441 102.8600 101.6300 102.3700 -0.6700 National Bank of Canada Pr Series 38 NA.PR.C 2 25.4300 25.4300 25.4300 -0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 1002 25.1500 25.1500 25.1500 +0.3300 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 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 21.7600 0.0000 New Age Metals Inc. NAM 20 0.1150 0.1100 0.1150 +0.0050 North American Nickel Inc. NAN 51 0.6200 0.6000 0.6100 +0.0200 Nano One Materials Corp. NANO 24 3.5700 3.4200 3.4200 -0.2100 NIOCORP DEVELOPMENTS LTD. J NB 2 1.1900 1.1900 1.1900 -0.0500 Nobel Resources Corp. NBLC 4 0.6600 0.0000 Neighbourly Pharmacy Inc. NBLY 8 32.7000 32.7000 32.7000 -3.2200 NEO Battery Materials Ltd. NBM 6 0.3300 0.0000 Nubeva Technologies Ltd. NBVA 3 2.4600 0.0000 Niobay Metals Inc. NBY 3 0.3200 0.0000 Newcore Gold Ltd. NCAU 2 0.5300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0450 0.0000 NTG Clarity Networks Inc. NCI 48 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 50 0.0800 0.0800 0.0800 +0.0100 NEVADA COPPER CORP. J NCU 624 0.7300 0.6800 0.6800 -0.0500 NorthIsle Copper and Gold Inc. NCX 0 0.4200 0.0000 Neptune Digital Assets Corp NDA 1 0.5100 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 291 0.4200 0.4100 0.4100 -0.0150 INDIVA Limited NDVA 13 0.3200 0.3200 0.3200 0.0000 Neo Performance Materials Inc. NEO 2 18.0400 18.0000 18.0400 -0.5100 Neptune Wellness Solutions Inc. NEPT 345 0.6900 0.5500 0.5500 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 3 8.1500 8.1000 8.1000 -0.0500 New Target Mining Corp. NEW 1 0.0000 0.0000 Nexe Innovations Inc NEXE 8 0.6500 0.0000 NextSource Materials Inc. NEXT 8 4.3600 4.3200 4.3200 +0.0100 New Found Gold Corp. NFG 41 7.7100 7.5000 7.5400 -0.2600 NFI GROUP INC NFI 595 19.2100 18.7200 19.1100 +0.1200 NOVAGOLD RESOURCES INC. J NG 23 8.4100 8.3500 8.3600 +0.1900 NEW GOLD INC. NGD 739 2.1300 2.0100 2.0400 +0.0100 NervGen Pharma Corp. NGEN 0 1.4800 0.0000 NGEx Minerals Ltd. NGEX 3 1.7800 1.7800 1.7800 -0.4200 New Placer Dome Gold Corp. NGLD 10 0.0900 0.0900 0.0900 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 18 76.6000 75.8500 76.6000 -0.0700 Northview Canadian High Yield Residential Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 30 0.1750 0.1700 0.1700 -0.0100 Nighthawk Gold Corp. NHK 5 0.7700 0.7700 0.7700 -0.0100 Nickel Rock Resources Inc. NICL 6 0.1250 0.0000 Surge Battery Metals Inc NILI 1 0.3200 0.0000 Nicola Mining Inc. NIM 16 0.0800 0.0800 0.0800 0.0000 Niocan Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 11 1.2600 1.2600 1.2600 +0.0500 Neo Lithium Corp. NLC 20 6.4300 6.4200 6.4200 -0.0100 North American Construction Group Ltd. NOA 9 19.8400 19.4200 19.4300 -0.5700 Norra Metals Corp. NORA 3 0.0550 0.0000 Noront Resources Ltd. NOT 4 1.0700 1.0700 1.0700 -0.0100 Nouveau Monde Graphite Inc. NOU 39 10.8300 10.3600 10.7100 0.0000 Nova Cannabis Inc NOVC 0 3.3000 0.0000 NOVA ROYALTY CORP NOVR 48 3.7500 3.4000 3.6900 +0.2000 NowVertical Group Inc NOW 0 0.9400 0.0000 NORTHLAND POWER INC. NPI 409 36.3000 35.1300 35.8800 +0.2700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 20.4500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 4.2500 4.1000 4.1000 +0.2900 North Peak Resources Ltd. NPR 0 3.0000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 25.3700 25.3700 25.3700 +0.0400 Newrange Gold Corp. NRG 2 0.0650 0.0000 Noram Lithium Corp NRM 14 0.8700 0.8600 0.8700 -0.0100 Northern Shield Resources Inc. NRN 35 0.0600 0.0600 0.0600 +0.0050 Nevada Silver Corporation NSC 8 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 3 24.1500 0.0000 Nanalysis Scientific Corp. NSCI 4 1.3200 1.3200 1.3200 +0.1100 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nomad Royalty Company Ltd. NSR 46 8.9800 8.9500 8.9800 -0.0100 Nutrien Ltd. NTR 319 93.1900 90.0200 92.9100 +1.3200 NeutriSci International Inc. NU 40 0.0650 0.0650 0.0650 0.0000 New Pacific Metals Corp. New NUAG 17 3.5200 3.3900 3.3900 +0.0800 Nulegacy Gold Corporation NUG 7 0.0250 0.0000 Numinus Wellness Inc. NUMI 190 0.7400 0.7100 0.7100 0.0000 NUVISTA ENERGY LTD. NVA 215 8.3700 8.0000 8.0300 -0.2900 NEOVASC INC. J NVCN 2 0.6200 0.0000 Nuvei Corporation S.V. NVEI 106 80.0700 77.9500 78.2200 -3.9200 Novo Resources Corp. NVO 1 1.1900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 24 34.8100 34.6200 34.8100 -0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 106 13.7900 13.6500 13.6900 -0.0600 Northwest Copper Corp. NWST 10 0.8700 0.0000 Newport Exploration Ltd. NWX 12 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 960 5.7100 5.3900 5.4100 -0.3400 CI Energy Giants Covered Call ETF NXF 34 5.5400 5.4500 5.4800 -0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 6.3900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 44 0.4000 0.3850 0.3850 -0.0250 Nexus Real Estate Investment Trust NXR.UN 13 11.7300 11.6000 11.7300 +0.0400 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 Nevada Zinc Corporation NZN 1 0.1300 0.0000 Obsidian Energy Ltd. OBE 260 8.2600 7.8600 7.9800 -0.0800 Outcrop Silver & Gold Corporation OCG 30 0.1700 0.1650 0.1650 -0.0050 Oroco Resource Corp. OCO 30 2.2400 2.1300 2.1500 -0.0700 Odd Burger Corporation ODD 5 1.0100 0.0000 Osisko Development Corp ODV 0 4.3700 0.0000 Memex Inc. OEE 5 0.0300 0.0000 Organic Garage Ltd. OG 4 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 327 2.0300 1.9500 1.9700 -0.0100 OrganiGram Holdings Inc. OGI 513 2.0400 1.9400 1.9500 -0.1000 Orogen Royalties Inc. OGN 2 0.4500 0.0000 03 Mining Inc. OIII 28 1.9500 1.9500 1.9500 +0.0500 Orla Mining Ltd. OLA 70 4.5200 4.4000 4.4300 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Omai Gold Mines Corp OMG 5 0.1050 0.1050 0.1050 0.0000 Omineca Mining and Metals Ltd. OMM 95 0.1750 0.1750 0.1750 -0.0150 ONCOLYTICS BIOTECH INC. ONC 98 2.1500 2.0100 2.1100 +0.1400 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 2 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 31.8900 0.0000 ONEX CORPORATION SV ONEX 50 95.9900 95.5500 95.7300 -0.7700 OPSENS INC. J OPS 12 2.2600 2.1400 2.1400 -0.1300 OSISKO GOLD ROYALTIES LTD OR 53 14.7000 14.3700 14.3700 -0.3400 AURA MINERALS INC. J ORA 1 10.4600 10.4600 10.4600 +0.0400 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 3 1.2200 1.2100 1.2100 +0.0100 Orea Mining Corp. OREA 94 0.1400 0.1300 0.1400 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 8 1.0500 1.0300 1.0400 -0.0100 OSISKO MINING INC. J OSK 95 4.0300 3.8300 3.8400 -0.1100 OneSoft Solutions Inc. OSS 5 0.4600 0.4600 0.4600 -0.0050 OPEN TEXT CORPORATION OTEX 946 60.0500 58.9800 59.0300 -1.4500 O2Gold Inc. OTGO 10 0.0550 0.0550 0.0550 -0.0050 Oculus VisionTech Inc. OVT 6 0.9600 0.8500 0.9600 -0.0400 Ovintiv Inc. OVV 394 51.8000 48.5900 49.2200 -2.2600 CGX Energy Inc. OYL 12 2.5800 2.5500 2.5800 +0.1900 PAN AMERICAN SILVER CORP. PAAS 72 29.3200 28.4000 28.4400 -0.2200 Pacton Gold Inc. PAC 4 0.5200 0.0000 Predictiv AI Inc. PAI 1 0.0350 0.0000 Patriot One Technologies Inc. PAT 6 0.3700 0.0000 Payfare Inc. PAY 1 7.4600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 121.6500 0.0000 POLLARD BANKNOTE LIMITED PBL 8 38.6900 38.0100 38.2400 -0.2000 PowerBrand Solutions Inc. PBX 218 0.7500 0.7100 0.7200 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 21 1.0400 1.0000 1.0100 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 11 19.5600 19.5600 19.5600 -0.1600 PRECISION DRILLING CORPORATION PD 46 58.0000 55.7700 56.8500 -0.4300 Invesco Canadian Dividend Index ETF PDC 19 33.9500 33.8400 33.9500 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 7 32.4100 32.4100 32.4100 +0.2900 Palladium One Mining Inc. PDM 10 0.2250 0.2250 0.2250 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 Pure Energy Minerals Limited PE 0 1.5400 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.3800 0.0000 Pacific Empire Minerals Corp. PEMC 1 0.0450 0.0000 Chakana Copper Corp. PERU 2 0.3050 0.0000 Pet Valu Holdings Ltd. PET 25 30.9500 30.3400 30.5700 -1.0700 Pacific Ridge Exploration Ltd. PEX 3 0.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 329 10.8400 10.3200 10.4100 -0.3500 PetroFrontier Corp. PFC 9 0.0800 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 4 10.4400 10.4400 10.4400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 0.0000 0.0000 Patagonia Gold Corp. PGDC 2 0.0550 0.0000 Group Ten Metals Inc. PGE 10 0.3800 0.3700 0.3700 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 14 9.4700 9.4700 9.4700 -0.0100 Pure Gold Mining Inc. PGM 220 0.7000 0.6700 0.6700 +0.0100 Prosper Gold Corp. PGX 1 1.6000 0.0000 Pan Global Resources Inc. PGZ 2 0.7600 0.0000 Premier Health of America Inc. PHA 3 1.0000 0.0000 Phenom Resources Corp PHNM 2 0.6200 0.0000 PHX ENERGY SERVICES CORP. PHX 23 5.0700 4.9300 5.0600 -0.0900 Sprott Physical Gold Trust CAD PHYS 17 17.9000 17.9000 17.9000 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 8.6800 8.6500 8.6500 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 15.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 19 15.0000 14.8300 14.9000 -0.1000 Pipestone Energy Corp. PIPE 6 4.7300 4.6600 4.6600 -0.0100 PARKLAND CORPORATION PKI 102 35.3700 34.1100 34.2700 -1.9100 Parkit Enterprise Inc. PKT 5 1.4200 1.4000 1.4200 +0.0200 PARK LAWN CORPORATION PLC 32 39.5100 38.9600 39.4700 -0.2100 Plurilock Security Inc. PLUR 17 0.4100 0.4000 0.4000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 23.5400 23.5400 23.5400 -0.1600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 21 4.7500 4.6900 4.6900 -0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 PIMCO Monthly Income Fund PMIF 85 19.6300 19.6000 19.6000 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 1 20.6700 0.0000 PROMIS NEUROSCIENCES INC. J PMN 7 0.1400 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 21 0.7200 0.7000 0.7000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 156 14.8500 14.4700 14.7000 +0.3500 PINE CLIFF ENERGY LTD. J PNE 21 0.7300 0.7100 0.7200 -0.0100 Kraken Robotics Inc. PNG 8 0.3750 0.0000 Power Nickel Inc. PNPN 2 0.1350 0.0000 Pantera Silver Corp PNTR 4 0.2600 0.0000 POLYMET MINING CORP. J POM 0 3.1300 0.0000 Pond Technologies Holdings Inc. POND 4 0.2400 0.0000 Portofino Resources Inc. POR 5 0.1400 0.1400 0.1400 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 60 27.0000 26.2500 26.2900 -0.4800 POWER CORPORATION OF CANADA SV POW 709 43.0000 42.5500 42.7200 -0.1300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.6400 25.6400 25.6400 +0.0400 PEMBINA PIPELINE CORPORATION PPL 837 41.1000 40.4700 40.6200 -0.4000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 22.6100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 24.4400 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 22.9700 22.9700 22.9700 -0.1300 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 24.1100 24.1100 24.1100 +1.9000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 25.6300 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 32 0.1850 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 16.2400 0.0000 Perpetua Resources Corp. PPTA 7 5.2300 5.1200 5.1300 -0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 12 10.4700 10.4700 10.4700 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 7 22.5500 0.0000 Paleo Resources, Inc. PRE 10 0.0150 0.0150 0.0150 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 25.3300 0.0000 Propel Holdings Inc PRL 3 12.0200 12.0200 12.0200 +0.2900 Primo Water Corporation PRMW 24 21.8000 21.2700 21.7500 +0.2100 ProFound Medical Corp. PRN 29 12.9400 12.3700 12.3700 -0.7400 PETRUS RESOURCES LTD. J PRQ 9 1.3400 1.3400 1.3400 +0.5300 Personas Social Incorporated PRSN 264 0.0550 0.0500 0.0500 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.3600 1.3400 1.3500 -0.0400 Pro Real Estate Investment Trust PRV.UN 38 6.9800 6.9000 6.9400 +0.0200 Prime Mining Corp. PRYM 9 3.6500 3.5200 3.6400 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 57 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 17.7400 17.7400 17.7400 0.0000 PULSE SEISMIC INC. PSD 0 2.2200 0.0000 PetroShale Inc. PSH 10 0.6400 0.0000 PASON SYSTEMS INC. PSI 3 12.2700 12.2700 12.2700 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 53 15.0700 14.7200 14.8800 -0.0400 Sprott Physical Silver Trust PSLV 22 10.1600 10.1300 10.1400 +0.2400 Purpose US Cash Fund PSU.U 0 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.0500 0.0000 POET Technologies Inc. PTK 31 0.8500 0.8400 0.8500 -0.0200 PLATINUM GROUP METALS LTD. J PTM 11 2.1300 2.0200 2.0300 -0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 4 10.0500 0.0000 Purepoint Uranium Group Inc. PTU 0 0.1000 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 26.2700 26.2700 26.2700 -0.2600 PRETIUM RESOURCES INC. J PVG 110 17.9300 17.3500 17.6300 -0.3500 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 2 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 6 25.1500 25.1500 25.1500 -0.0400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 14.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 25.9000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 25.4900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.8800 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 25.7500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 24.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 25.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 26.5000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 40 0.2350 0.2200 0.2200 -0.0200 Pelangio Exploration Inc. PX 3 0.0950 0.0000 Phoenix Gold Resources Corp. PXA 8 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 14 35.9700 35.9700 35.9700 -0.1900 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 113 25.9200 25.2600 25.4800 +0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 9 3.5300 3.4500 3.4500 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 51 12.1300 12.0500 12.1100 -0.0100 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 2 100.1100 100.1100 100.1100 -1.3700 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 30.2800 30.1200 30.1200 -0.3600 The Bitcoin Fund Class A units QBTC 8 54.6400 54.5100 54.6300 -1.1700 The Bitcoin Fund QBTC.U 1 43.8300 43.8300 43.8300 -1.0200 Mackenzie Canadian Equity Index ETF QCN 8 130.2400 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 125 0.3150 0.3150 0.3150 -0.0350 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 51.9900 51.2900 51.4900 -1.1400 The Ether Fund Class A units QETH.UN 6 64.2200 64.2200 64.2200 -1.8800 Q4 Inc. (W.I.) QFOR 0 11.0000 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 44 7.2700 7.0100 7.2600 +0.1600 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 291 0.2550 0.2200 0.2450 +0.0050 Invesco NASDAQ 100 Index ETF QQC 3 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 32 128.6800 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 99.8800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 175 71.1500 69.9700 70.7400 -1.3100 Questor Technology Inc. QST 13 1.4800 1.4700 1.4800 +0.0100 Quarterhill Inc. QTRH 58 2.7100 2.6300 2.6600 -0.0300 Quisitive Technology Solutions, Inc. QUIS 57 1.1000 1.0200 1.0400 -0.0900 Mackenzie US Large Cap Equity Index ETF QUU 3 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 25.7500 0.0000 Qyou Media Inc. QYOU 77 0.1950 0.1850 0.1850 -0.0150 STINGRAY GROUP INC. SV RAY.A 27 7.6600 7.5100 7.6300 +0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 43 78.0700 76.3700 76.8000 -1.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 52 29.4300 29.3500 29.4100 -0.1900 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9400 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 32.6100 0.0000 Robex Resources Inc. RBX 18 0.3600 0.3600 0.3600 0.0000 Rubellite Energy Inc RBY 2 2.7200 2.7200 2.7200 +0.0700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 25.6000 25.6000 25.6000 +0.1100 RF Capital Group Inc. RCG 6 1.8600 1.8000 1.8000 -0.0300 RICHELIEU HARDWARE LTD. RCH 9 44.5100 43.9500 44.5100 +0.5100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 410 63.0000 61.7500 62.9300 +1.0700 Rock Tech Lithium Inc. RCK 22 5.9100 5.6000 5.9100 -0.0500 REDLINE COMMUNICATIONS GROUP INC. J RDL 0 0.5000 0.0000 Radisson Mining Resources Inc. RDS 6 0.2600 0.2600 0.2600 0.0000 Real Matters Inc. REAL 18 6.5000 6.4600 6.4700 -0.1300 The Real Brokerage Inc. REAX 33 3.7000 3.6400 3.6800 -0.0300 Reconnaissance Energy Africa Ltd. RECO 36 7.1400 6.7600 6.7600 -0.3300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 2.0800 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 18.1000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 234 22.7900 22.6800 22.7600 -0.0300 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 1 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.0800 0.0000 RevoluGROUP Canada Inc. REVO 34 0.2400 0.2250 0.2250 -0.0250 RESOLUTE FOREST PRODUCTS INC. RFP 36 19.9900 19.3000 19.3100 -0.9500 Romios Gold Resources Inc. RG 7 0.0400 0.0000 Reunion Gold Corporation RGD 0 0.1150 0.0000 ROYAL HELIUM LTD. RHC 17 0.5200 0.0000 Reliq Health Technologies RHT 1 1.0400 1.0400 1.0400 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 21.4200 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 25 0.5900 0.5700 0.5900 +0.0200 CI Canadian REIT ETF RIT 66 20.6800 20.6000 20.6700 -0.0300 Ranchero Gold Corp. RNCH 30 0.2500 0.2500 0.2500 -4.0072 TRANSALTA RENEWABLES INC. RNW 97 16.8000 16.6400 16.6700 +0.0100 Route1 Inc. ROI 2 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 0 0.3500 0.0000 Roots Corporation ROOT 26 3.6000 3.3600 3.3600 -0.2200 Roscan Gold Corporation ROS 10 0.3600 0.3600 0.3600 +0.0300 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 23.6300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 35 24.0000 23.9700 23.9700 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 57.5600 57.5600 57.5600 -0.8500 Recharge Resources Ltd. RR 0 0.0450 0.0000 Riverside Resources Inc. New RRI 2 0.1500 0.0000 Rogue Resources Inc. RRS 3 0.4400 0.0000 Real Estate Split Corp. RS 2 18.9000 0.0000 ROGERS SUGAR INC. RSI 42 6.0300 5.9900 6.0300 -0.0100 Reyna Silver Corp. RSLV 35 0.7700 0.7300 0.7300 -0.0300 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 15 0.0450 0.0450 0.0450 0.0000 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 1 46.4400 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 RUSSEL METALS INC. RUS 22 33.1000 32.9000 32.9200 -0.6400 Rivalry Corp. RVLY 0 2.0200 0.0000 RESVERLOGIX CORP. J RVX 68 0.5500 0.5300 0.5500 +0.0100 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI USA Low Risk Weighted ETF Unhedged RWU.B 0 26.4200 0.0000 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 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 1197 149.5000 147.8300 148.6900 -0.4900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 3 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 2 26.0500 26.0500 26.0500 +0.5900 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 25.5800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Royal Road Minerals Limited RYR 0 0.2900 0.0000 Razor Energy Corp. RZE 4 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1299 0.5700 0.5200 0.5300 -0.0700 Sable Resources Ltd. SAE 22 0.2000 0.2000 0.2000 0.0000 Atlas Salt Inc. SALT 28 1.6700 1.5900 1.6100 -0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2550 0.2550 0.2550 +0.0150 SAPUTO INC. SAP 132 28.5100 27.9900 27.9900 -0.8600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.1500 0.0000 Sparta Capital Ltd. SAY 100 0.0450 0.0450 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 30 1.3000 1.2700 1.2700 -0.0600 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 14.5700 14.5700 14.5700 -0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.2500 10.2500 10.2500 0.0000 Sirona Biochem Corp. SBM 0 0.1500 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.4700 0.0000 SHAWCOR LTD. SCL 55 6.0500 5.8500 5.8700 -0.1000 Scottie Resources Corp. SCOT 15 0.1750 0.1750 0.1750 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.1450 0.1450 0.1450 -0.0050 Santacruz Silver Mining Ltd. SCZ 60 0.3050 0.2950 0.3050 0.0000 Spartan Delta Corp. SDE 46 7.6000 7.3000 7.4200 0.0000 SEABRIDGE GOLD INC. J SEA 6 19.8800 19.6600 19.6600 -0.0700 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 190 6.2200 6.0000 6.0800 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 57 2.3400 2.1000 2.1400 -0.1200 Sagicor Financial Company Ltd. SFC 0 6.2600 0.0000 Softchoice Corporation SFTC 1 20.6500 20.6500 20.6500 -0.3700 SOLSTICE GOLD CORP SGC 1 0.2150 0.0000 Superior Gold Inc. SGI 25 0.7800 0.7500 0.7500 -0.0100 Sabre Gold Mines Corp. SGLD 821 0.0650 0.0600 0.0600 -0.0050 Salona Global Medical Device Corporation SGMD 2 0.1967 0.0000 Sigma Lithium Corporation SGML 2 13.1400 13.1400 13.1400 -0.1900 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.3700 0.0000 Slate Grocery REIT SGR.UN 44 15.0900 15.0200 15.0500 -0.0600 SURGE ENERGY INC. J SGY 1363 6.7500 6.4000 6.5400 +0.0200 Spruce Ridge Resources Ltd. SHL 10 0.1250 0.1250 0.1250 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 SHELLRON CAPITAL LTD. SHLL.P 0 0.0000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 106 1344.4200 1294.6300 1320.9600 -73.8700 SIENNA SENIOR LIVING INC. SIA 57 14.9300 14.7800 14.9300 +0.0700 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 Sienna Resources Inc. SIE 20 0.1200 0.1200 0.1200 0.0000 SPROTT INC. SII 24 48.4000 47.8600 48.0700 -0.7000 SilverCrest Metals Inc. SIL 9 10.1900 9.7000 10.0400 +0.4500 SAVARIA CORPORATION J SIS 55 18.5300 18.1400 18.4900 -0.0500 Evolve S&P/TSX 60 CleanBeta Fund CAD Unhedged SIXT 0 0.0000 0.0000 STELLA-JONES INC. SJ 17 40.7100 40.4800 40.6700 -0.2300 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 188 37.7300 37.4900 37.6200 -0.0800 Skeena Resources Limited SKE 3 14.2200 14.1000 14.1000 -0.0500 Strikepoint Gold Inc. SKP 20 0.1300 0.1250 0.1250 0.0000 Sky Gold Corp. SKYG 2 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 515 72.6100 71.8800 72.5500 -0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 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 23.4500 0.0000 San Lorenzo Gold Corp. SLG 1 0.2000 0.0000 Skylight Health Group Inc. SLHG 126 1.2800 1.2000 1.2600 -0.0300 Standard Lithium Ltd. SLI 137 8.3600 7.8200 7.8700 -0.7500 Solaris Resources Inc. SLS 23 15.3800 15.1000 15.2200 +0.4500 Silver Tiger Metals Inc. SLVR 20 0.6400 0.6300 0.6400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.1700 0.0000 SIERRA METALS INC. J SMT 1 1.6300 1.6300 1.6300 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 101 22.0600 21.6900 21.9400 +0.0400 SNC - LAVALIN GROUP INC. SNC 294 28.8800 28.1400 28.1700 -0.4200 Sonoro Energy Ltd. SNV 8 0.0250 0.0000 Sirios Resources Inc. SOI 249 0.0800 0.0800 0.0800 +0.0050 Saturn Oil & Gas Inc. SOIL 0 3.2300 0.0000 Solar Alliance Energy Inc. SOLR 10 0.1200 0.0000 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 690 97.7500 97.7500 97.7500 +0.2500 SLATE OFFICE REIT UNITS SOT.UN 14 5.1300 5.0700 5.0700 -0.0500 Southern Energy Corp. SOU 5 0.3200 0.0000 SUNOPTA, INC. SOY 94 7.0800 6.3800 6.5000 -0.8900 Spanish Mountain Gold Ltd. SPA 5 0.1950 0.1950 0.1950 0.0000 SUPERIOR PLUS CORP. SPB 120 12.8500 12.7500 12.8300 -0.0100 Spark Power Group Inc. SPG 0 1.2400 0.0000 Spark Power Group Inc. Rights SPG.RT 5 0.0150 0.0000 Snipp Interactive Inc. SPN 15 0.2500 0.2500 0.2500 0.0000 Goldspot Discoveries Corp. SPOT 3 0.8700 0.0000 Stria Lithium Inc. SRA 1 0.0300 0.0000 Sparton Resources Inc SRI 10 0.0900 0.0900 0.0900 0.0000 SmartCentres REIT Variable Voting SRU.UN 79 31.8900 31.4000 31.8500 +0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 12.6800 12.6300 12.6500 -0.0500 Spectra Products Inc SSA 6 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 28 7.6600 7.4600 7.4900 -0.1000 SSR Mining Inc. SSRM 49 20.9000 20.2800 20.4200 -0.1900 Southern Silver Exploration Corp. SSV 35 0.2800 0.2750 0.2800 +0.0050 Summa Silver Corp. SSVR 15 0.9800 0.9700 0.9700 -0.0300 Sangoma Technologies Corporation STC 1 21.0000 0.0000 Starr Peak Mining Ltd. STE 0 2.5500 0.0000 STEP Energy Services Ltd. STEP 6 2.0000 1.9400 1.9400 -0.0800 Stelmine Canada Ltd. STH 15 0.2450 0.2300 0.2300 -0.0200 STELCO HOLDINGS INC. STLC 196 36.1700 34.4200 34.4200 -1.7100 Stamper Oil & Gas Corp. STMP 10 0.4900 0.4750 0.4900 0.0000 STANTEC INC. STN 22 67.1100 66.7000 66.8200 -0.9200 Standard Uranium Ltd. STND 106 0.2250 0.2050 0.2100 -0.0050 Stinger Resources Inc. STNG 7 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 5 0.0000 0.0000 Star Royalties Ltd. STRR 0 0.6600 0.0000 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 4611 36.6500 35.6100 35.8000 -0.3500 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0200 0.0000 Northern Superior Resources Inc. SUP 0 0.9100 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 25 0.3650 0.3550 0.3550 0.0000 Sernova Corp. SVA 16 1.6000 1.4800 1.5100 -0.0400 SILVER BULL RESOURCES, INC. J SVB 1 0.3800 0.0000 Silver One Resources Inc. SVE 58 0.3900 0.3850 0.3850 0.0000 Storagevault Canada Inc. SVI 10 6.8600 6.8600 6.8600 -0.1800 SILVERCORP METALS INC. J SVM 91 4.4900 4.3500 4.3500 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.8400 11.7700 11.8400 +0.2600 Solarvest BioEnergy Inc. SVS 0 0.3150 0.0000 SIERRA WIRELESS, INC. SW 15 20.2300 19.9100 19.9100 -0.4800 Silver Wolf Exploration Ltd. SWLF 14 0.1850 0.1800 0.1850 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SYNEX INTERNATIONAL INC. J SXI 1 0.2300 0.0000 SUPREMEX INC. SXP 6 3.1200 3.0200 3.1100 -0.0100 Skyharbour Resources Ltd. SYH 79 0.5600 0.5400 0.5400 -0.0500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.3000 0.0000 TELUS CORPORATION T 1049 30.0100 29.6500 29.9300 +0.0600 TRANSALTA CORPORATION TA 299 13.0700 12.6300 13.0400 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 5 21.2500 21.2500 21.2500 +0.3000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 57 5.2200 5.0900 5.0900 -0.2800 PetroTal Corp. TAL 2 0.5000 0.0000 TAG OIL LTD. J TAO 5 0.3700 0.3700 0.3700 -0.0200 TrustBIX Inc. TBIX 14 0.1900 0.1800 0.1800 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 2 2.7900 2.7900 2.7900 +0.6200 Tetra Bio Pharma Inc. TBP 4 0.1300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 15 0.4550 0.4500 0.4500 -0.0050 TUCOWS INC. TC 6 102.8300 100.5900 100.5900 -1.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 20.6000 20.5000 20.6000 +0.1300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 31 19.2600 19.0400 19.1000 -0.0500 TECSYS INC.J TCS 0 43.6800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 195 3.3400 3.2300 3.2700 -0.0500 TORONTO-DOMINION BANK (THE) TD 1057 104.0100 103.0300 103.3100 -0.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 24.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 24.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 25.1000 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 1 25.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 25.2200 25.2200 25.2200 -0.0500 TD Bank Pr Series 22 TD.PF.L 3 26.1300 26.1300 26.1300 -0.0700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.5000 0.0000 TD Global Technology Leaders Index ETF TEC 62 28.4300 28.0700 28.0700 -0.9700 Evolve FANGMA Index ETF CAD Hedged TECH 7 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 8.4800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 811 43.3200 42.4400 42.8100 -0.0700 Telo Genomics Corp. TELO 5 0.3150 0.3150 0.3150 -0.0850 Manulife Smart Short-Term Bond ETF TERM 16 9.6600 9.6500 9.6500 -0.0400 FluroTech Ltd. TEST 81 0.1000 0.0900 0.0950 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 9.7100 9.6700 9.6800 -0.0500 TFI INTERNATIONAL INC. TFII 72 119.9900 118.1900 119.0300 -3.7200 Triple Flag Precious Metals Corp. TFPM 2 15.4500 15.3900 15.3900 -0.7500 Triple Flag Precious Metals Corp. USD TFPM.U 5 12.6500 12.1900 12.2500 -0.7900 TD Active Global Enhanced Dividend ETF TGED 4 19.4600 19.4600 19.4600 -0.3400 TD Active Global Equity Growth ETF TGGR 0 20.8400 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 11 4.0800 4.0000 4.0600 -0.1100 Trillium Gold Mines Inc. TGM 5 0.6500 0.6500 0.6500 -0.0300 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 3.6100 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 5 6.9400 6.8500 6.8700 -0.4700 Think Research Corporation THNK 0 1.3600 0.0000 Therma Bright Inc. THRM 31 0.3800 0.3750 0.3750 -0.0100 TITAN MINING CORPORATION TI 19 0.5800 0.5600 0.5600 -0.0400 Titanium Corporation Inc. TIC 20 0.4550 0.4550 0.4550 +0.0150 TOROMONT INDUSTRIES LTD. TIH 23 106.6700 106.4900 106.6700 -1.5100 TD Active Global Infrastructure Equity ETF TINF 0 16.5500 0.0000 TELUS International (Cda) Inc. TIXT 30 36.6700 35.9000 35.9000 -0.9600 TASEKO MINES LIMITED TKO 165 2.6000 2.5200 2.5300 0.0000 Trackx Holdings Inc. TKX 5 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 0 0.7100 0.0000 TALON METALS CORP. J TLO 192 0.7800 0.7700 0.7800 +0.0500 Tilray Inc. TLRY 150 8.3700 7.8900 7.8900 -0.6000 Theralase Technologies Inc. TLT 3 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 32.4800 0.0000 Trigon Metals Inc. TM 1 0.4300 0.0000 TREASURY METALS INC. J TML 3 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 4 1.9700 1.9600 1.9600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 7.4000 7.3500 7.3900 +0.0400 Tanzanian Gold Corporation TNX 0 0.5300 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 18.9100 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 17.1300 0.0000 Topicus.com Inc. TOI 10 97.4000 97.4000 97.4000 +0.2800 PUCARA GOLD LTD TORO 5 0.1150 0.1150 0.1150 +0.0050 TOTAL ENERGY SERVICES INC. TOT 16 6.7000 6.6200 6.6600 -0.1300 TOURMALINE OIL CORP. TOU 907 48.8500 46.7500 47.2400 +1.2200 SPIN MASTER CORP. SV TOY 5 45.2400 44.3600 44.3600 -1.1400 Tenth Avenue Petroleum Corp. TPC 0 0.0800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 20.3500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 11.3800 0.0000 TD U.S. Equity Index ETF TPU 15 32.6900 32.2900 32.4800 -0.8300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 57.6500 0.0000 Topaz Energy Corp TPZ 15 18.8000 18.5600 18.5600 -0.2500 TD Q Canadian Dividend ETF TQCD 0 15.5700 0.0000 TD Q Global Dividend ETF TQGD 1 15.8200 15.8200 15.8200 -0.1100 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 14.7000 0.0000 THOMSON REUTERS CORPORATION TRI 195 135.9100 134.2400 134.6200 -2.8300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1200 2.1200 2.1200 -0.0500 TC ENERGY CORPORATION TRP 978 63.3100 62.6000 63.2300 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 19.5000 19.5000 19.5000 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 21.3200 0.0000 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 3 25.3600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 200 21.0700 19.8600 20.9200 +0.0300 Harvest Travel & Leisure Index ETF Class A units TRVL 5 21.3100 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 38 4.7700 4.6700 4.7100 0.0000 Telesat Corporation TSAT 2 31.0000 30.7100 31.0000 -5.9200 Talisker Resources Ltd. TSK 4 0.3300 0.0000 TREE ISLAND STEEL LTD. TSL 0 4.9800 0.0000 Tier One Silver Inc. TSLV 0 0.9200 0.0000 Trisura Group Ltd. TSU 17 45.6200 45.1000 45.1000 -0.7500 Tinkerine Studios Ltd. TTD 20 0.0500 0.0500 0.0500 +0.0050 TD Canadian Equity Index ETF TTP 0 24.0300 0.0000 Titanium Transportation Group Inc. TTR 9 2.8900 2.7600 2.8200 -0.0600 TD Active U.S. Enhanced Dividend ETF TUED 13 20.1000 20.1000 20.1000 -0.4000 TD U.S. Long Term Treasury Bond ETF TULB 1 24.1100 24.1100 24.1100 -0.3700 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 1 10.8300 0.0000 TREVALI MINING CORPORATION J TV 64 1.8400 1.7600 1.8400 -0.0300 Three Valley Copper Corp. TVC 3 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2047 4.8800 4.7600 4.8000 +0.0100 TerraVest Industries Inc. TVK 1 28.1100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 145 1.4200 1.3600 1.3800 0.0000 Tower Resources Ltd. TWR 5 0.1500 0.0000 CI Tech Giants Covered Call ETF TXF 86 21.5900 21.2400 21.2400 -0.7600 CI Tech Giants Covered Call ETF Unhedged TXF.B 6 23.4300 23.4300 23.4300 -1.3700 TOREX GOLD RESOURCES INC. J TXG 34 12.4900 12.2100 12.2900 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 10 1.6300 1.5600 1.5800 -0.0300 Sprott Physical Uranium Trust USD U.U 120 11.8600 11.5700 11.6500 -0.3500 Sprott Physical Uranium Trust U.UN 130 14.9500 14.5100 14.6100 -0.4100 Ucore Rare Metals Inc. UCU 23 1.2400 1.1500 1.1500 -0.0900 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 13.3000 0.0000 UEX CORPORATION J UEX 415 0.3450 0.3350 0.3450 -0.0050 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 7 1.7800 1.7300 1.7500 -0.0300 Urbanimmersive Inc. UI 30 0.8000 0.7800 0.7900 -0.0200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.6200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 48.0100 0.0000 Northern Uranium Corp. UNO.H 4 0.0400 0.0000 UNI-SELECT INC. UNS 7 23.7400 23.7000 23.7400 +0.2500 Universal Copper Ltd. UNV 4 0.1200 0.0000 Universal PropTech Inc. UPI 5 0.1300 0.1300 0.1300 -0.0050 Uranium Royalty Corp. URC 39 4.6400 4.4800 4.4800 -0.3000 UR-ENERGY INC. J URE 92 1.6100 1.5500 1.5500 -0.0600 Americas Gold and Silver Corporation USA 20 1.0200 1.0100 1.0200 +0.0200 Usha Resources Ltd USHA 10 0.3000 0.2950 0.2950 0.0000 U3O8 CORP. J UWE.H 5 0.3000 0.3000 0.3000 -0.0500 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 37.1200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 200 25.1000 24.9900 24.9900 -0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 23.0400 23.0400 23.0400 -0.0900 VERSABANK J VB 2 15.0500 0.0000 Vanguard Balanced ETF Portfolio VBAL 288 30.1900 30.0300 30.0300 -0.5300 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 22 26.2300 26.2000 26.2100 -0.1000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 15 25.1300 25.1300 25.1300 -0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 25.0300 25.0300 25.0300 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 41 46.7600 46.3800 46.5400 -0.5900 Vitreous Glass Inc. VCI 1 5.0400 5.0400 5.0400 +0.0800 Vanguard Conservative Income ETF Portfolio VCIP 34 27.1600 27.1600 27.1600 -0.1500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 111 43.2000 42.9300 42.9900 -0.5700 Vanguard Conservative ETF Portfolio VCNS 85 28.4900 28.4800 28.4900 -0.2700 Vizsla Copper Corp. VCU 3 0.2100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 39.8900 39.8300 39.8300 -0.6000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 113 46.0100 45.7800 45.9200 -0.1600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 677 37.8000 37.5900 37.5900 -0.6400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 48.7700 48.5800 48.7700 -0.2900 Venzee Technologies Inc. VENZ 110 0.1150 0.1150 0.1150 +0.0300 Vanguard All-Equity ETF Portfolio VEQT 226 35.9200 35.6600 35.6600 -0.8000 The Very Good Food Company Inc. VERY 514 0.8800 0.8100 0.8100 -0.0800 VERMILION ENERGY INC. VET 244 20.2200 19.2400 19.5500 -0.2300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 1468 102.8900 101.5000 101.5600 -2.2700 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.1400 0.0000 Victoria Gold Corp. VGCX 11 14.8200 14.5400 14.5900 +0.0400 Visible Gold Mines Inc. VGD 10 0.1500 0.1500 0.1500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 70.2900 69.9700 69.9700 -1.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 55.2600 55.0100 55.0100 -1.5800 Vigil Health Solutions Inc. VGL 2 0.6600 0.0000 Greencastle Resources Ltd. VGN 20 0.1300 0.1250 0.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 1125 31.9800 31.6900 31.7000 -0.6300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 25.1400 0.0000 VISTA GOLD CORP. VGZ 5 0.8700 0.8700 0.8700 -0.0400 Vitalhub Corp. VHI 2 3.0200 3.0000 3.0000 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 34.2400 34.2400 34.2400 -0.1400 Vanguard FTSE Dev xNA HiDiv VIDY 5 0.0000 0.0000 Vior Inc. VIO 40 0.2000 0.2000 0.2000 -0.0050 Silver Viper Minerals Corp. VIPR 2 0.4100 0.0000 Visionstate Corp. VIS 6 0.1000 0.0000 Binovi Technologies Corp. VISN 10 0.1250 0.1250 0.1250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36 31.8900 31.8400 31.8900 -0.4000 Avivagen Inc. VIV 5 0.2900 0.2900 0.2900 -0.0100 Vivo Cannabis Inc. VIVO 23 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 26.1600 0.0000 VALEURA ENERGY INC. J VLE 5 0.4950 0.0000 Vision Lithium Inc. VLI 39 0.2100 0.2050 0.2050 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 430 2.7500 2.5300 2.5500 -0.2000 Vicinity Motor Corp VMC 6 4.1400 0.0000 Viemed Healthcare, Inc. VMD 11 6.4400 6.3600 6.3600 -0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 30 2.4600 2.4400 2.4400 0.0000 ValOre Metals Corp. VO 4 0.5000 0.0000 Volatus Aerospace Corp VOL 3 0.5500 0.0000 Voyager Metals Inc VONE 1 0.2600 0.0000 Voyager Digital Ltd. VOYG 739 12.4900 11.3000 12.0400 -0.1200 VentriPoint Diagnostics Ltd. VPT 29 0.3300 0.3250 0.3250 -0.0050 VIQ Solutions Inc. VQS 4 2.6500 2.5400 2.5400 +0.0800 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 26 36.9500 36.7600 36.9500 0.0000 Vanguard Retirement Income ETF VRIF 119 26.4000 26.3200 26.3300 -0.3600 Petro-Victory Energy Corp. VRY 0 2.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 82 23.5000 23.4900 23.5000 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 75 24.0900 24.0600 24.0600 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 63 76.6000 76.6000 76.6000 -1.6000 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vendetta Mining Corp. VTT 5 0.0550 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 44 78.8800 78.7600 78.7800 -1.9200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 13 84.5100 84.4900 84.5100 -1.1800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16 50.7800 0.0000 Vaxil Bio Ltd. VXL 0 0.0700 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 84 1.0600 1.0300 1.0300 0.0000 Vizsla Silver Corp VZLA 19 2.7400 2.6600 2.7400 0.0000 Current Water Technologies Inc. WATR 340 0.0600 0.0500 0.0600 +0.0100 Waterloo Brewing Ltd. WBR 0 7.5000 0.0000 WASTE CONNECTIONS, INC. WCN 158 156.7100 154.1800 155.6800 -2.5000 WHITECAP RESOURCES INC. J WCP 2119 9.2000 8.7100 8.8400 -0.1200 WESDOME GOLD MINES LTD. WDO 80 10.9300 10.7100 10.9000 +0.1700 WeCommerce Holdings Ltd. WE 1 12.8200 12.8200 12.8200 +0.7200 Westbridge Energy Corporation WEB 7 0.3500 0.0000 The Westaim Corporation WED 3 2.4400 2.4300 2.4400 0.0000 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1068 10.3900 9.7200 9.7300 -0.7700 WESTERN FOREST PRODUCTS INC. WEF 530 2.2300 2.1800 2.1900 -0.0500 Wolverine Energy and Infrastructure Inc. WEII 29 0.2600 0.2600 0.2600 0.0000 WELL Health Technologies Corp. WELL 190 4.1500 4.0100 4.0500 -0.1200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 111 123.0800 119.7500 121.2100 -2.3200 Wellfield Technologies Inc WFLD 7 2.0500 2.0100 2.0100 +0.0800 Western Gold Exploration Ltd. WGLD 1 0.1700 0.0000 White Gold Corp. WGO 4 0.7000 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 24 3.1500 3.0000 3.1000 -0.0300 Windfall Geotek Inc. WIN 0 0.0950 0.0000 Wishpond Technologies Ltd. WISH 4 1.2700 1.2700 1.2700 +0.0500 WAJAX CORPORATION WJX 25 22.3100 21.8800 22.2600 -0.1400 The Well Told Company Inc. WLCO 3 0.1450 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.3700 0.3600 0.3600 0.0000 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 30 0.3800 0.3650 0.3700 0.0000 WESTON LTD. GEORGE WN 42 137.9800 136.2500 137.9800 -1.7500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.9600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 BMO Women in Leadership Fun WOMN 0 31.0800 0.0000 Wow Unlimited Media Inc. WOW 0 1.4300 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 8 37.2300 36.7800 37.1700 -0.4400 Wheaton Precious Metals Corp. WPM 206 50.6500 49.1500 49.2300 -0.8200 WESTPORT FUEL SYSTEMS INC. WPRT 2 2.5500 2.5500 2.5500 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 33 0.3400 0.3400 0.3400 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 100 1.9100 1.8800 1.8800 -0.0700 WSP GLOBAL INC. WSP 85 171.9200 167.9800 171.1000 +0.0400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 30.4900 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 28.9500 0.0000 Water Ways Technologies Inc. WWT 3 0.3350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 24.9000 0.0000 TMX GROUP LIMITED X 8 126.5300 126.4800 126.4800 -1.0700 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0300 0.0000 GOLDMONEY INC. XAU 6 1.9700 1.9100 1.9700 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 43 34.6000 34.4700 34.4700 -0.6900 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 40 27.1400 27.0400 27.0500 -0.3800 iShares Core Canadian Universe Bond Index ETF XBB 453 30.7700 30.6200 30.6500 -0.1500 Xebec Adsorption Inc. XBC 63 2.1900 2.1400 2.1400 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 46 20.7600 20.5100 20.5500 -0.1700 iShares Core Canadian Corporate Bond Index ETF XCB 18 21.0900 21.0700 21.0900 -0.0600 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 44.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 22.7500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 9 22.3800 22.3700 22.3700 -0.2300 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 20.0900 19.8700 19.9300 -0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 66.1200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 10 34.6900 34.4000 34.4000 -0.3500 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 23.6300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 4 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 72 25.8700 25.7400 25.8300 -0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 53.2200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 26.8100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 82 31.9800 31.8700 31.9600 -0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 20 18.7300 18.7300 18.7300 -0.2000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 44 29.0600 28.9600 28.9600 -0.4800 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 77 34.6000 34.4100 34.4500 -0.4000 iShares Core MSCI EAFE IMI Index ETF XEF.U 1 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2775 12.7200 12.3100 12.4200 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 46 26.7400 26.6300 26.6800 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 10 34.1800 34.1800 34.1800 -0.5600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 31.8300 31.8300 31.8300 -0.4600 iShares Core Equity ETF Portfolio XEQT 226 27.0200 26.7600 26.7800 -0.7700 iShares ESG Aware MSCI Canada Index ETF XESG 20 26.4300 26.3700 26.3700 -0.3300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 28.1700 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 27.5300 27.4600 27.5300 -0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 89 53.3900 53.0700 53.2300 -0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 34 21.3100 21.2400 21.2400 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 328 17.4700 17.2200 17.2300 -0.2200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 7 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 125 25.6100 25.5100 25.5800 -0.4200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 20.6300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 18 66.3200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 30.1800 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 47 18.4100 18.3600 18.3700 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 253 34.0200 33.7100 33.8300 -0.4300 ISHARES INDIA INDEX ETF UN XID 1 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.5200 0.0000 Ximen Mining Corp. XIM 1 0.2350 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 47 30.7700 30.6500 30.6800 -0.3600 iShares Core Income Balanced ETF Portfolio XINC 5 20.9600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 102 46.1600 45.4100 45.4100 -1.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2069 32.9100 32.6300 32.7600 -0.3900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 66 23.8100 23.5700 23.6300 -0.4800 Auxly Cannabis Group Inc. XLY 28 0.1750 0.1750 0.1750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 49 17.8800 17.8000 17.8800 -0.0200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 26.9400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 26.4900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 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 1 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 15 37.5100 37.4400 37.4400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 46.3300 46.3000 46.3300 +0.5200 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 17.9800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 27 20.2900 20.2900 20.2900 -0.1300 iShares MSCI USA Quality Factor Index ETF XQLT 2 28.0700 28.0700 28.0700 -0.8200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 86 120.4400 119.0100 119.2100 -2.7500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 28 25.6200 25.5300 25.5300 -0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 693 20.4600 20.3500 20.4000 -0.0400 XORTX Therapeutics Inc. XRTX 46 2.5900 2.3100 2.3100 -0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 9 19.6200 19.6200 19.6200 -0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 273 27.1200 27.0500 27.0500 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 19.1800 19.1800 19.1800 -0.1000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.8100 19.8100 19.8100 -0.1600 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 60 19.0900 19.0400 19.0600 -0.0200 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 28.0200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 29.0300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 361 49.4700 49.0500 49.1100 -1.0300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 20 19.2400 19.2400 19.2400 -0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 74.7300 74.7200 74.7300 -0.7800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.7900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 39.8600 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 40.4300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 62 42.5800 41.7700 41.7700 -1.2600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 10.3100 10.1100 10.1100 -0.1400 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 44 11.3900 11.3800 11.3800 -0.0400 X-Terra Resources Inc. XTT 6 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 59 71.3600 70.8900 70.9700 -1.4300 iShares Core S&P 500 Index ETF XUS.U 15 57.7400 57.5500 57.5700 -1.1000 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 29.7900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 21 43.5300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 14 26.7400 26.5700 26.6400 -0.3800 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 70.8300 70.7300 70.7300 -1.1100 Avante Logixx Inc. XX 2 1.3000 1.3000 1.3000 -0.1100 CI Morningstar US Value Index ETF XXM 1 13.8200 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.3400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 7 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 53 1.9600 1.8500 1.9000 0.0000 Gold Terra Resource Corp. YGT 40 0.2700 0.2650 0.2650 -0.0100 YAMANA GOLD INC. YRI 553 5.2800 5.1300 5.1400 -0.0700 Yorkton Ventures Inc. YVI 2 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 1 20.9100 0.0000 Zinc One Resources Inc. Z 2 0.5100 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 181 15.2300 15.1900 15.1900 -0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 5 36.5500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 39.0800 38.6900 38.7400 -0.5700 BMO Corporate Bond Index ETF ZCB 0 50.2300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 59 19.6500 19.4400 19.5700 -0.4600 BMO Clean Energy Index ETF CAD Units ZCLN 23 18.3100 18.2800 18.2800 -0.4000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 16.3900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 85 28.6700 28.5000 28.5400 -0.3700 BMO Conservative ETF ZCON 4 34.4500 0.0000 BMO Core Plus Bond Fund ZCPB 16 30.2800 30.2800 30.2800 -0.2600 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 41 13.9400 13.9200 13.9400 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 22.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 16.1000 16.0600 16.0600 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 10 21.0400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 56.6000 56.5500 56.5500 -0.8000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 29 25.4400 25.4400 25.4400 -0.3600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 76 20.6500 20.5600 20.6100 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 18 36.3900 36.3100 36.3500 -1.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 33 20.8900 20.8700 20.8800 -0.4000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 622 42.2600 41.9600 42.0800 -0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 49 14.5000 14.4300 14.5000 -0.1500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 30 22.3400 22.3400 22.3400 -0.4400 Zentek Ltd ZEN 15 4.4100 4.2400 4.3300 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 41 53.0000 52.1200 52.2900 -0.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 21 29.1300 0.0000 BMO Balanced ESG ETF ZESG 2 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.3200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.3900 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 126 16.8100 16.6600 16.7300 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 134 15.9200 15.8500 15.8500 -0.2000 BMO SIA Focused North American Equity Fund ZFN 9 40.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 13.9500 13.9500 13.9500 -0.0200 BMO Gov Bond Index ETF ZGB 77 50.2300 50.1000 50.1000 -0.5400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 41.9600 41.8500 41.8500 -0.4100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14 46.9100 0.0000 BMO Growth ETF ZGRO 14 39.1600 0.0000 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 12.9300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 11 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 35.0900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 140 39.9800 39.8000 39.9300 -0.2400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 18.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 5 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 45.0600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 17.2400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 39 14.8600 14.8300 14.8300 -0.1000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 57.0000 57.0000 57.0000 +2.2100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 9 14.7700 14.7600 14.7700 -0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.4850 0.4800 0.4800 -0.0200 Zonte Metals Inc. ZON 15 0.2150 0.2100 0.2150 +0.0150 Zonetail Inc. ZONE 30 0.0500 0.0500 0.0500 +0.0050 BMO Premium Yield ETF CAD ZPAY 14 30.4100 30.4100 30.4100 -0.4200 BMO Premium Yield ETF Hedged ZPAY.F 0 31.4300 0.0000 BMO Premium Yield USD ZPAY.U 1 31.8700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 3 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 15.9700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 445 11.7200 11.6800 11.7100 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 32 12.7500 12.7500 12.7500 -0.0300 BMO US PUT WRITE ETF CAD UN ZPW 2 15.3600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 30.3200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 83 111.3500 110.6700 110.6700 -2.2100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 17 27.5300 27.5200 27.5300 +0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 26 18.0100 18.0100 18.0100 -0.3900 BMO Short-Term Bond Index ETF ZSB 3 49.2700 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 110 63.2200 62.7800 62.7800 -1.2900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 51.1800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 32 49.3000 49.3000 49.3000 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.2200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 13 31.1000 31.1000 31.1000 -0.1300 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 39.8800 39.3700 39.3700 -0.8400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 12 28.2200 28.2200 28.2200 +0.6700 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 42 65.8900 65.4500 65.5900 -1.3300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 75.8400 75.2600 75.2600 -8.7600 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 33 59.6600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.0400 24.0400 24.0400 +0.0100 BMO MSCI Canada Value Index ETF ZVC 3 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 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 206 23.0700 22.9300 22.9500 -0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 547 19.4700 19.2800 19.3600 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 34 19.9700 19.9500 19.9500 -0.1200 BMO Global High Dividend Covered Call ETF ZWG 8 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 23.0400 22.9500 22.9600 -0.3800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 10 34.7900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 22.2100 22.2100 22.2100 -0.3000 BMO Covered Call Technology ETF CAD Units ZWT 3 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 719 12.9200 12.8500 12.8800 -0.1000 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 39.1900 38.1400 38.6000 -0.6300 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 112,753 Total Volume: 18,109,809 Total Value: $409,421,557 Advanced: 268 Declined: 806 Unchanged: 3,469 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.