Pure Trading Daily Market Summary January 20 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.1650 0.0000 Aftermath Silver Ltd. AAG 55 0.4100 0.3800 0.3800 -0.0050 Advantage Energy Ltd. AAV 224 7.3100 6.9200 6.9200 -0.2900 Azincourt Energy Corp. AAZ 36 0.0700 0.0700 0.0700 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.0000 0.0000 Abcourt Mines Inc. ABI 10 0.0950 0.0950 0.0950 0.0000 AbraSilver Resource Corp ABRA 258 0.4350 0.3900 0.3900 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 43 10.0400 9.6600 9.6900 -0.1200 BARRICK GOLD CORPORATION ABX 1857 25.3400 24.8100 24.9600 -0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 696 22.8600 22.4300 22.5400 +0.1500 Aurora Cannabis Inc. ACB 66 6.3500 5.9500 5.9500 -0.1500 ATCO LTD. CL 'I' NV ACO.X 29 41.1400 40.8000 40.8700 -0.1400 AUTOCANADA INC. ACQ 13 40.0000 38.7000 38.7000 -1.0400 Acasti Pharma Inc. ACST 20 1.7600 1.6200 1.6200 -0.0100 Aurora Solar Technologies Inc. ACU 6 0.1600 0.0000 Middlefield American Core Dividend ETF ACZ 0 13.1400 0.0000 Alaris Equity Partners Income Trust AD.UN 6 18.6700 18.5300 18.5300 +0.1200 ADCORE INC. ADCO 3 0.7100 0.0000 Adex Mining Inc. ADE 0 0.0200 0.0000 Diagnos Inc. ADK 17 0.3050 0.2850 0.2950 -0.0500 ACADIAN TIMBER CORP. ADN 1 19.6000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 0.0000 0.0000 Adventus Mining Corporation ADZN 280 0.9500 0.9000 0.9200 -0.1100 American Eagle Gold Corp. AE 4 0.2100 0.0000 Anfield Energy Inc. AEC 5 0.0950 0.0000 AGNICO EAGLE MINES LIMITED AEM 211 68.1000 65.5000 65.5400 -2.3000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.5700 0.0000 AETERNA ZENTARIS INC. AEZS 5 0.4200 0.0000 Automotive Finco Corp. AFCC.H 6 2.0100 1.9800 2.0100 +0.0200 Alphamin Resources Corp. AFM 79 1.1000 1.0300 1.0600 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 18 33.9600 33.0200 33.0200 +0.2400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 34 8.0200 7.7400 7.7500 -0.2000 ALAMOS GOLD INC. J AGI 324 9.2900 8.9200 9.0000 -0.1300 Aleafia Health Inc. AH 27 0.1200 0.1200 0.1200 0.0000 Aleafia Health Inc. Wts. AH.WT 0 0.0050 0.0000 Aleafia Health Inc. A Wts. AH.WT.A 10 0.0600 0.0600 0.0600 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 14.5300 14.3500 14.3500 -0.1000 ALTUS GROUP LIMITED AIF 24 65.6900 64.9700 65.0200 +0.2600 AIMIA INC. AIM 5 5.4800 5.4400 5.4400 +0.0300 Clean Air Metals Inc. AIR 15 0.2250 0.2200 0.2200 -0.0050 Allkem Limited AKE 22 9.9600 9.9300 9.9600 +0.4000 K.B. Recycling Industries Ltd. AKMY 0 0.2900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.1200 0.0000 Akumin Inc. CAD AKU 4 2.0000 1.9000 1.9000 +0.0200 ALTAGAS LTD. ALA 122 26.8800 26.6800 26.6800 -0.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 24.9500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 26 25.2200 25.2200 25.2200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 17.1000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.6300 0.0000 Alpha Lithium Corporation ALLI 123 1.1500 1.0900 1.1100 0.0000 Alliance Mining Corp. ALM 0 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 15 18.7900 18.3600 18.3600 -0.0400 Altamira Gold Corp. ALTA 1 0.2350 0.0000 Alvopetro Energy Ltd. ALV 17 4.6300 4.5400 4.5900 -0.0600 AnalytixInsight Inc. ALY 5 0.7200 0.7200 0.7200 +0.0100 Alithya Group Inc ALYA 1 3.2900 0.0000 Arizona Metals Corp. AMC 35 6.2500 6.0300 6.2500 +0.0700 American Creek Resources Ltd. AMK 5 0.1850 0.1850 0.1850 +0.0050 ALMADEN MINERALS LTD. AMM 5 0.3700 0.3700 0.3700 +0.0100 AM RESOURCES CORP AMR 10 0.0600 0.0600 0.0600 0.0000 Amex Exploration Inc. AMX 2 3.1500 3.1500 3.1500 -0.1300 American Manganese Inc. AMY 88 0.8600 0.8200 0.8300 0.0000 Arena Minerals Inc. AN 81 0.4900 0.4800 0.4800 +0.0050 Andlauer Healthcare Group Inc. AND 11 49.6400 48.8000 48.8900 -0.2100 Angel Gold Corp. ANG 0 0.0250 0.0000 Anaergia Inc. ANRG 8 18.6100 18.0200 18.5800 +0.9100 ANACONDA MINING INC. J ANX 32 0.6500 0.6200 0.6500 +0.0300 Alianza Minerals Ltd. ANZ 10 0.0800 0.0800 0.0800 0.0000 AFRICA OIL CORP. J AOI 79 1.9700 1.9100 1.9100 -0.0800 Ascot Resources Ltd. AOT 38 1.1600 1.1300 1.1400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 60 44.9700 44.3700 44.3700 -0.0100 Apollo Silver Corp. APGO 2 0.6600 0.0000 Andean Precious Metals Corp APM 10 2.2500 2.0700 2.2500 +0.4600 Altiplano Metals Inc. APN 2 0.2800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 27 14.3000 14.0700 14.2000 -0.0100 APTOSE BIOSCIENCES INC. APS 22 1.5700 1.5400 1.5400 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1109 17.9700 17.7300 17.7400 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 25.1500 0.0000 Aequus Pharmaceuticals Inc. AQS 0 0.1150 0.0000 ARGONAUT GOLD INC. J AR 96 2.3100 2.2200 2.2400 +0.0300 Aclara Resources Inc. ARA 15 1.3400 1.2500 1.2500 -0.0900 AECON GROUP INC. ARE 21 16.7500 16.4800 16.4800 -0.2500 AMERIGO RESOURCES LTD. J ARG 8 1.7100 1.6900 1.6900 -0.0200 Altius Renewable Royalties Corp. ARR 0 10.1900 0.0000 ARHT Media Inc. ART 10 0.1850 0.1850 0.1850 0.0000 Artemis Gold Inc. ARTG 20 6.2800 6.2000 6.2300 -0.0200 ARC RESOURCES LTD. ARX 1386 13.8800 13.4500 13.5400 -0.2900 Arizona Sonoran Copper Company Inc. ASCU 2 2.2100 2.1500 2.2100 -0.0800 Avino Silver & Gold Mines Ltd. ASM 6 1.1400 1.1400 1.1400 +0.0300 Ascendant Resources Inc. ASND 3 0.2250 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 600 0.0350 0.0350 0.0350 -0.0050 Algoma Steel Group Inc ASTL 25 12.8100 11.7900 11.7900 -0.7300 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 84 3.8800 3.5900 3.6100 -0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 58 51.6700 50.7700 50.9700 +0.3500 Alimentation Couche-Tard Inc. Class A ATD 166 51.2900 49.9300 50.1200 -0.3700 Antibe Therapeutics Inc. ATE 15 0.7200 0.7200 0.7200 +0.0200 ATHABASCA OIL CORPORATION J ATH 6846 1.3500 1.3100 1.3200 -0.0100 Altaley Mining Corporation ATLY 504 0.3600 0.3600 0.3600 -0.0050 ATW Tech Inc. ATW 10 0.0500 0.0500 0.0500 -0.0050 ATEX Resources Inc. ATX 0 0.4050 0.0000 Atico Mining Corporation ATY 51 0.3950 0.3950 0.3950 +0.0050 ARITZIA INC. SV ATZ 136 58.0100 55.2400 55.2400 -2.3300 Aurion Resources Ltd. AU 5 1.3000 1.2700 1.2700 -0.0200 GOLDEN MINERALS COMPANY J AUMN 7 0.4500 0.0000 Aurcana Silver Corporation AUN 46 0.3500 0.3400 0.3400 -0.0100 Avicanna Inc. AVCN 3 0.7600 0.0000 Avricore Health Inc AVCR 1 0.1600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 152 0.1400 0.1350 0.1400 0.0000 Avanti Energy Inc. AVN 0 1.5100 0.0000 Avant Brands Inc. AVNT 2 0.3500 0.0000 AVCORP INDUSTRIES INC. AVP 440 0.0700 0.0700 0.0700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 39.4600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 48 12.1500 11.9700 11.9700 -0.1100 Alexco Resources Corp. AXU 32 2.3600 2.1900 2.1900 -0.1200 Aya Gold & Silver Inc. AYA 39 9.5200 8.9000 9.5200 +0.2600 A2Z Smart Technologies Corp AZ 10 11.2100 9.9600 9.9600 -1.0900 Azimut Exploration Inc. AZM 3 1.5500 1.5300 1.5500 +0.0200 Arizona Silver Exploration Inc. AZS 7 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 15 1.1400 1.1000 1.1300 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 573 70.3700 68.4300 68.6800 -0.0700 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 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 1 25.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 23.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 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 0 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 8 BAM.PR.E 0 15.8100 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 24 BAM.PR.R 0 21.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.0600 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 15 71.4400 70.2100 70.2100 -0.7900 Baru Gold Corp BARU 30 0.1150 0.1100 0.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 5 0.3250 0.3250 0.3250 +0.0250 Aston Bay Holdings Ltd. BAY 1 0.0500 0.0000 BLACKBERRY LIMITED BB 831 11.5700 11.1100 11.1100 -0.0700 Brixton Metals Corporation BBB 44 0.1900 0.1850 0.1850 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 66 1.7700 1.7100 1.7200 -0.0100 BOMBARDIER INC. CL 'B' SV BBD.B 2806 1.7500 1.6800 1.7000 +0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 19.4800 0.0000 Horizons Global BBIG Technology ETF BBIG 0 25.7300 0.0000 BBTV Holdings Inc. BBTV 2 2.8400 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 30 56.2300 55.1300 55.1300 -0.3900 BCE INC. BCE 1020 66.5000 65.6400 65.7000 -0.5600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 21.5900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 21.2800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 22.1000 22.1000 22.1000 -0.1500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 21.3500 21.3500 21.3500 +0.0700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 21.1600 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 21.6900 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 21.1400 21.1400 21.1400 +0.0400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 20.0400 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 2 25.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 20.6000 20.6000 20.6000 +0.2500 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 24.4000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 21.1800 0.0000 BriaCell Therapeutics Corp. BCT 1 10.0800 10.0800 10.0800 +0.1100 Bell Copper Corporation BCU 3 0.1900 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 28.5500 28.5500 28.5500 -1.4800 BLACK DIAMOND GROUP LIMITED BDI 23 4.4500 4.2500 4.2500 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 30 9.6800 9.5800 9.6000 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 41 57.2000 55.5400 55.5400 -1.9400 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 18 25.2400 25.2400 25.2400 -0.3600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 26.9800 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 130 42.4600 41.1700 41.1700 -0.1000 Brookfield Renewable Corporation A Exch BEPC 109 42.9500 41.7800 41.7800 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 4 0.2550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 18.9000 0.0000 Benton Resources Inc. BEX 3 0.1550 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 50 31.9600 31.1600 31.1600 -0.8000 Bayhorse Silver Inc. BHS 5 0.1300 0.1300 0.1300 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 26.5000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 24.6600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 1 25.2000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 25.4000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 76.5700 75.3300 75.6000 +0.1200 Brookfield Infrastructure Corporation A Exch BIPC 38 83.2200 82.2500 82.7000 +2.1600 BIRCHCLIFF ENERGY LTD. BIR 1991 6.4000 6.0500 6.0800 -0.2500 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 2 25.6500 25.6500 25.6500 -0.0900 BIRCHCLIFF ENERGY LTD. SER 'C' PR BIR.PR.C 0 17.0000 0.0000 Ninepoint Bitcoin ETF BITC 7 16.1600 15.9400 15.9400 +0.1900 Ninepoint Bitcoin ETF BITC.U 15 12.8400 12.8400 12.8400 +0.4100 Bitfarms Ltd. BITF 348 5.6200 5.1100 5.2000 +0.1200 BetaPro Inverse Bitcoin ETF BITI 30 14.3000 14.0300 14.3000 -0.5300 BLOCKCHAINK2 CORP BITK 11 0.2300 0.2200 0.2200 -0.0150 CANADIAN BANC CORP. CL 'A' BK 14 15.4700 15.1000 15.1400 -0.2600 BLACK IRON INC. J BKI 68 0.1700 0.1700 0.1700 -0.0750 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Blockmint Technologies Inc. BKMT 5 0.1200 0.1200 0.1200 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 393 13.7800 13.0800 13.1100 +0.0400 BELLUS HEALTH INC. BLU 24 7.3400 6.9200 6.9900 -0.2800 BORALEX INC. CL 'A' BLX 152 32.7900 31.6500 32.0400 +0.7600 BMEX Gold Inc BMEX 0 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.0600 0.0000 BANK OF MONTREAL BMO 673 147.6100 145.6200 145.7800 -0.8200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 25.2500 0.0000 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 25.3300 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 25.4000 25.4000 25.4000 -0.1000 BMO B Pr Ser 44 BMO.PR.E 0 25.6600 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 26.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 24.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 24.4100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 24.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 25.1000 0.0000 Benchmark Metals Inc BNCH 0 1.0900 0.0000 Purpose Global Bond Fund BND 22 19.0500 19.0500 19.0500 +0.0200 BONTERRA ENERGY CORP. BNE 3 7.7900 0.0000 Big Banc Split Corp. BNK 1 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1020 91.8800 90.8200 91.0400 -0.0400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 24.9900 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 7 3.1300 3.0500 3.0500 -0.0500 The Limestone Boat Company Limited BOAT 2 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 43.4900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 15.3300 15.1300 15.1300 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 26.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 24.4700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 18.6800 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 2 26.3200 26.3200 26.3200 -0.4100 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 1 25.1700 25.1700 25.1700 +0.0700 Brookfield Property Preferred L.P. BPYP.PR.A 6 31.2600 31.2600 31.2600 0.0000 Bragg Gaming Group Inc. BRAG 13 6.9100 6.0400 6.9100 +0.9500 Blackrock Silver Corp. BRC 85 1.0200 0.9700 0.9900 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 BRUNSWICK EXPLORATION INC BRW 5 0.1400 0.1400 0.1400 0.0000 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Bearing Lithium Corp. BRZ 8 0.3650 0.0000 Blue Sky Uranium Corp. BSK 15 0.2150 0.2100 0.2100 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 6.4000 0.0000 Bluestone Resources Inc. BSR 12 2.2000 2.1600 2.1700 -0.0500 BELO SUN MINING CORP. J BSX 60 0.7100 0.6600 0.7100 +0.0700 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 4.0700 4.0400 4.0400 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3106 8.8800 8.6900 8.7100 +0.2200 Purpose Bitcoin ETF Hedged BTCC.B 2879 8.0300 7.8500 7.8800 +0.2100 Purpose Bitcoin ETF Hedged USD BTCC.U 131 8.1500 7.9800 8.0000 +0.1900 3iQ CoinShares Bitcoin ETF BTCQ 170 9.0700 8.8600 8.9100 +0.0800 3iQ CoinShares Bitcoin ETF USD BTCQ.U 12 7.2400 7.2400 7.2400 +0.1900 Bitcoin Well Inc. BTCW 2 0.2750 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1302 8.1900 8.0200 8.0300 +0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 381 8.2900 8.1200 8.1200 +0.1700 Purpose Bitcoin Yield ETF BTCY 4 7.5900 7.5900 7.5900 +0.1600 Purpose Bitcoin Yield ETF BTCY.B 4 7.6200 0.0000 BAYTEX ENERGY CORP. BTE 1477 4.6000 4.4400 4.4400 -0.0900 B2GOLD CORP. J BTO 1466 4.7700 4.6100 4.6300 -0.0900 Bonterra Resources Inc. BTR 4 1.3600 1.3500 1.3500 -0.0100 BTU Metals Corp. BTU 14 0.1000 0.1000 0.1000 +0.0150 BLUERUSH INC BTV 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 14 1.4900 1.4100 1.4500 +0.1000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 70 10.2200 10.2000 10.2200 0.0000 Blue River Resources Ltd. BXR 0 0.0100 0.0000 Boyd Group Services Inc. BYD 11 185.9500 184.6200 185.9500 +1.9200 BAYLIN TECHNOLOGIES INC. J BYL 33 1.0000 0.0000 Banyan Gold Corp. BYN 22 0.3750 0.3650 0.3750 +0.0100 Benz Mining Corp. BZ 1 0.5900 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.7300 0.0000 CAE INC. CAE 218 32.0300 31.1000 31.1500 -0.7600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Canadabis Capital Inc. CANB 6 0.1850 0.0000 Candelaria Mining Corp. CAND 6 0.5600 0.0000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 Capitan Mining Inc. CAPT 2 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 109 56.6200 55.7500 55.8700 -0.5600 Dialogue Health Technologies Inc. CARE 4 6.1900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 6 56.3700 0.0000 CASCADES INC. CAS 21 13.4800 13.2600 13.2700 -0.2300 Champion Bear Resources Ltd. CBA 7 0.0650 0.0000 HempFusion Wellness Inc. USD CBD.U 6 0.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 18.2900 18.2900 18.2900 -0.1000 Cathedra Bitcoin Inc. CBIT 22 0.4300 0.0000 Clear Blue Technologies International Inc. CBLU 25 0.3000 0.2900 0.2900 -0.0150 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 18.2500 18.2300 18.2300 -0.0200 CABRAL GOLD INC. CBR 35 0.3900 0.3800 0.3900 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 22 101.6500 100.6900 101.2500 +0.6700 C3 Metals Inc. CCCM 3 0.1600 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 56 66.1900 65.5500 65.7400 +0.0500 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 262 28.1700 26.7500 26.8000 -0.4800 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 151 0.2350 0.2050 0.2300 +0.0300 Cantex Mine Development Corp. CD 8 0.3050 0.0000 Ceridian HCM Holding Inc. CDAY 6 102.4900 98.9100 98.9100 -1.4400 Cordoba Minerals Corp. CDB 0 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 75 13.0000 12.8800 12.8800 -0.0800 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 1 19.5500 19.5500 19.5500 -0.0700 Cardero Resourc CDU 16 0.1600 0.1600 0.1600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 32.6100 32.5000 32.6100 +0.1600 CENTAMIN PLC. ORDINARY CEE 5 1.6700 1.6300 1.6500 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 21 22.7700 22.6800 22.6900 +0.0700 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 1.4500 0.0000 CES Energy Solutions Corp. CEU 127 2.4500 2.3500 2.3500 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 17.6300 17.5300 17.5300 -0.0700 CANACCORD GENUITY GROUP INC. CF 22 15.4600 15.3600 15.4600 +0.2800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 24.2000 24.2000 24.2000 +0.4000 CONIFEX TIMBER INC. CFF 3 2.0300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 53 31.6300 30.7700 30.7700 -0.6000 CALFRAC WELL SERVICES LTD. CFW 9 5.2600 5.1500 5.1700 -0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.1100 0.0000 CANFOR PULP PRODUCTS INC. CFX 10 6.1800 6.0900 6.1700 -0.0500 CENTERRA GOLD INC. CG 162 10.4500 10.1200 10.1500 -0.3000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.5600 3.5000 3.5600 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 60 15.1300 15.0400 15.0400 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 54 19.7500 19.6900 19.6900 -0.0500 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 2 80.3000 80.1200 80.1200 +0.6000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 33.6000 0.0000 CI Global Real Asset Private Pool ETF CGRA 10 22.8900 22.8900 22.8900 -0.8800 CINEPLEX INC. CGX 63 13.5300 13.2800 13.3000 -0.2400 CI Gold+ Giants Covered Call ETF CGXF 35 11.5100 11.4100 11.4100 +0.0200 CALIAN GROUP LTD. CGY 3 59.9700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 17.8000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 7.5200 7.4000 7.4100 -0.0900 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 14.6800 14.4400 14.4400 -0.0900 Horizons Global Semiconductor Index ETF CHPS 3 30.2900 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 84 3.6100 3.5300 3.5300 -0.0600 CHESSWOOD GROUP LIMITED CHW 1 13.9800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 113 5.7400 5.5400 5.5600 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Income Class ETF CIC 2 13.8100 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 31.4700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 177.9500 174.8900 174.8900 +0.5900 CIBC International Equity ETF CINT 2 0.0000 0.0000 Central Iron Ore Limited CIO 2 0.1950 0.0000 CI FINANCIAL CORP. CIX 156 25.6800 25.3400 25.3900 -0.2600 CARDINAL ENERGY LTD. J CJ 516 5.2800 5.0700 5.0800 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 180 5.1900 5.1000 5.1000 -0.0800 CARGOJET INC. CJT 38 187.0600 181.4600 181.4600 -5.0000 Chesapeake Gold Corp. CKG 2 3.2000 3.2000 3.2000 +0.4500 Claritas Pharmaceuticals Inc. CLAS 7 0.1450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 158 17.4600 17.4400 17.4400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 71 17.8600 17.8400 17.8500 -0.0100 ALCANNA INC CLIQ 22 7.3100 7.0000 7.0400 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 38 13.8300 13.4100 13.4100 -0.1100 CANADIAN IMPERIAL BANK OF COMMERCE CM 506 163.9100 161.5400 161.8300 -1.5000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 24.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 24.0100 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 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 1 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 5 26.7400 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 21.7600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 20.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 20.7900 0.0000 Cielo Waste Solutions Corp. CMC 1796 0.3400 0.3100 0.3100 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 1 20.0800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 35 4.4100 4.3600 4.3700 -0.0100 C-Com Satellite Systems Inc. CMI 0 2.2300 0.0000 Canickel Mining Limited CML 5 0.1200 0.1200 0.1200 -0.0050 COPPER MOUNTAIN MINING CORPORATION J CMMC 306 4.1700 4.0300 4.0700 +0.1300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0100 0.0000 CIBC Multifactor U.S. Equity ETF Hedged CMUE.F 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 69 3.7800 3.5400 3.6100 +0.1000 CANACOL ENERGY LTD. J CNE 12 3.2500 3.1800 3.1800 -0.0400 CANADIAN NATURAL RESOURCES LIMITED CNQ 1206 67.0800 65.4500 66.0500 -0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 342 156.0200 154.3400 154.3400 +0.2700 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 63.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 458 96.1800 95.0700 95.7000 +0.8200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 133 14.0600 14.0300 14.0300 0.0000 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1434 8.3200 7.9800 7.9900 -0.1800 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 20.2300 0.0000 Allied Copper Corp CPR 15 0.2200 0.2050 0.2200 +0.0150 CAPITAL POWER CORPORATION CPX 49 39.0400 38.4000 38.4000 -0.0600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 16.2000 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 25.0400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 24.9400 0.0000 CREW ENERGY INC. CR 193 3.4600 3.3400 3.3400 -0.1200 CAREBOOK TECHNOLOGIES INC CRBK 3 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 152 2.6600 2.4300 2.4500 -0.0200 Critical Elements Lithium Corporation CRE 1 1.4700 0.0000 CI Alternative Investment Grade Credit Fund CRED 4 19.8600 19.8600 19.8600 -0.0400 Cronos Group Inc. CRON 162 4.6900 4.4600 4.4600 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 18.2300 18.0100 18.0100 -0.1700 CareRx Corporation CRRX 32 5.6300 5.2400 5.6200 +0.4700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.8300 16.8300 16.8300 -0.1200 Purpose Crypto Opportunities ETF CRYP 8 8.2500 8.2500 8.2500 +0.2500 CAPSTONE MINING CORP. J CS 1054 6.8000 6.4600 6.5800 0.0000 CI High Interest Savings ETF CSAV 8 50.0300 50.0200 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 3 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 278 12.5600 12.4000 12.4700 +0.0700 CLEARSTREAM ENERGY SERVICES INC. CSM 38 0.0650 0.0650 0.0650 +0.0050 CryptoStar Corp. CSTR 57 0.1100 0.1050 0.1100 +0.0050 CONSTELLATION SOFTWARE INC. CSU 14 2071.9100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.8000 0.0000 Centaurus Energy Inc. CTA 7 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 184.2200 181.5000 181.5100 -3.1200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 125 9.1100 8.5600 8.7100 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 130 35.9900 35.5700 35.6000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 24.7400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 27.0000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 25.6000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 35.4700 35.4600 35.4700 +0.0400 CubicFarm Systems Corp. CUB 23 1.1100 1.0600 1.0700 -0.0300 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 53.8600 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 107 11.6700 11.6200 11.6200 -0.0400 Consolidated Uranium Inc. CUR 5 2.8600 2.7900 2.7900 +0.0400 Cornish Metals Inc. CUSN 206 0.4500 0.4300 0.4300 +0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 18.3700 18.3700 18.3700 +0.0300 CENOVUS ENERGY INC. CVE 2249 19.0400 18.2700 18.4100 -0.1700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 4 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 2 23.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 12.1600 12.1500 12.1500 +0.0600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 19 11.6500 11.5500 11.5500 -0.3100 Canalaska Uranium Ltd. CVV 0 0.4550 0.0000 Cematrix Corporation CVX 46 0.3000 0.2850 0.2850 -0.0200 CANADIAN WESTERN BANK CWB 80 39.9600 39.3500 39.4100 -0.1000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 24.7200 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 1.2900 1.2600 1.2600 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 9 54.4900 0.0000 Calibre Mining Corp. CXB 270 1.4200 1.3500 1.3600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 13.3300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 8 62.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 6 45.4300 45.4300 45.4300 +1.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.1500 0.0000 Ceylon Graphite Corp. CYL 16 0.2250 0.2200 0.2200 0.0000 Cymat Technologies Ltd. CYM 2 0.9000 0.0000 Cypress Development Corp. CYP 106 2.0400 1.9500 1.9500 -0.0600 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 89 25.2500 25.0400 25.0700 +0.0300 DATABLE TECHNOLOGY CORPORATION DAC 12 0.0450 0.0450 0.0450 -0.0050 Arianne Phosphate Inc. DAN 54 0.5800 0.5700 0.5700 +0.1350 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 188 21.4500 21.4300 21.4500 -0.0100 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 6 0.1400 0.1400 0.1400 0.0000 Decibel Cannabis Company Inc. Wts. DB.WT 0 0.0000 0.0000 Doubleview Gold Corp. DBG 12 0.2500 0.2450 0.2450 0.0000 Doman Building Materials Group Ltd. DBM 47 8.5400 8.4400 8.4500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 160 0.0900 0.0900 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3900 1.3700 1.3900 +0.0200 Docebo Inc. DCBO 33 69.8900 66.9100 68.1000 +2.0600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 5 18.5500 18.5500 18.5500 -0.0100 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.2000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 20.6700 20.6700 20.6700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 19.0800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 19.6800 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 249 0.5700 0.5100 0.5100 -0.0100 Defense Metals Corp. DEFN 95 0.2750 0.2400 0.2700 +0.0400 Delphx Capital Markets Inc. DELX 0 0.4700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 6.4400 6.4200 6.4200 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 10.0100 10.0100 10.0100 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 8.3400 8.3100 8.3300 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 10.1400 10.1300 10.1300 0.0000 Definity Financial Corporation DFY 35 29.2000 28.9100 29.1100 +0.4200 Digihost Technology Inc. DGHI 25 4.8800 4.4000 4.4600 -0.1200 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.8600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 34.9100 34.9000 34.9000 -0.2900 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 410 7.0300 6.9500 6.9500 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 10.1400 10.1200 10.1200 -0.0500 DRI Healthcare Trust DHT.UN 3 6.5500 6.5500 6.5500 +0.0800 Star Diamond Corporation DIAM 35 0.3850 0.3800 0.3850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 25.8900 25.7800 25.8100 -0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 197 16.4500 16.1400 16.1700 -0.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 37 2.8200 2.8000 2.8000 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 18.0900 0.0000 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 391 12.5500 12.5400 12.5500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 56 10.0500 10.0500 10.0500 0.0000 Delta Resources Limited DLTA 1 0.2850 0.0000 Datametrex AI Limited DM 18 0.2300 0.0000 Desert Mountain Energy Corp. DME 7 2.6300 2.5100 2.5300 -0.0300 DMG Blockchain Solutions Inc. DMGI 268 0.7900 0.7300 0.7500 +0.0400 DENISON MINES CORP. DML 2680 1.6500 1.5400 1.5400 -0.0400 Small Pharma Inc. DMT 4 0.2750 0.0000 District Metals Corp. DMX 1 0.2500 0.0000 DELTA 9 CANNABIS INC DN 5 0.3050 0.0000 Dye & Durham Limited DND 33 39.4100 37.4500 37.4500 -1.5600 DYNACOR GOLD MINES INC. J DNG 9 3.1500 3.1000 3.1100 +0.0600 CANDENTE COPPER CORP. J DNT 1 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 9 16.0100 15.9700 16.0100 +0.0100 CloudMD Software & Services Inc DOC 941 0.9100 0.8400 0.8400 -0.0200 DOLLARAMA INC. DOL 191 64.0300 61.5600 61.7500 -1.3300 BRP INC. SV DOO 20 102.0700 100.2300 102.0200 +0.4900 Dios Exploration Inc. DOS 17 0.0550 0.0550 0.0550 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 90 8.1300 7.8400 7.8400 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 9.8600 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 20.7500 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 39.1000 38.4800 38.4800 -0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 2.4700 2.3800 2.3800 -0.0900 ADF GROUP INC. SV DRX 5 1.6100 1.6100 1.6100 -0.4900 DIVIDEND SELECT 15 CORP. EQUITY DS 2 9.9400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 25 87.2000 85.5000 85.5000 +0.7600 Denarius Silver Corp. DSLV 5 0.6800 0.0000 Deep-South Resources Inc. DSM 70 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 77 2.1500 1.9800 2.0300 -0.1200 D2L Inc. DTOL 3 14.9300 0.0000 Dolly Varden Silver Corporation DV 12 0.8000 0.8000 0.8000 +0.0200 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 8 20.0500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 8 32.7000 32.3900 32.3900 -0.2300 Dynamic Active Energy Evolution ETF DXET 0 19.4000 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 25 49.0000 49.0000 49.0000 -0.2400 Dynamic Active International ETF DXIF 8 22.5800 22.5800 22.5800 -0.6500 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 22.1900 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 62 23.8400 23.7900 23.7900 +0.0100 Dexterra Group Inc. DXT 9 8.2300 8.1500 8.1500 +0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.2100 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 43 0.2350 0.2300 0.2300 -0.0050 Earth Alive Clean Technologies Inc. EAC 110 0.0650 0.0650 0.0650 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 36 20.5300 20.2300 20.3500 +0.2200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 15.7400 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Ethos Gold Corp. ECC 3 0.2300 0.0000 ECN CAPITAL CORP. ECN 69 5.5800 5.4300 5.4500 -0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.2200 0.0000 Emerge Commerce Ltd. ECOM 29 0.8000 0.7400 0.7800 +0.0300 Cartier Resources Inc. ECR 25 0.1900 0.1750 0.1800 +0.0050 Endurance Gold Corporation EDG 0 0.4200 0.0000 Evolve Innovation Index FD EDGE 8 37.2900 36.6400 36.6400 -0.4100 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 215 5.8400 5.6100 5.6100 -0.2100 Endeavour Mining plc EDV 120 29.7000 28.9800 29.0500 -0.5800 1844 Resources Inc. EFF 460 0.0850 0.0800 0.0850 0.0000 ELECTROVAYA INC. EFL 8 0.8500 0.8500 0.8500 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 184 13.1700 12.9300 12.9400 -0.1500 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 104 8.8500 8.2300 8.2400 -0.2400 ENERFLEX LTD. EFX 11 8.3500 8.2100 8.2100 -0.2500 Enthusiast Gaming Holdings Inc. EGLX 77 3.1000 2.8600 2.8800 -0.1200 Eguana Technologies Inc. EGT 43 0.4400 0.4250 0.4250 -0.0150 Enerdynamic Hybrid Technologies Corp. EHT 2 0.1550 0.0000 EXCHANGE INCOME CORPORATION EIF 12 43.7000 43.7000 43.7000 -0.0300 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 80 99.8500 99.8500 99.8500 +99.8500 E Automotive Inc. EINC 1 14.8000 14.8000 14.8000 -0.2000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 91 13.3400 13.1800 13.1800 -0.2500 Electra Battery Materials Corporation ELBM 53 0.3100 0.3000 0.3050 0.0000 ELDORADO GOLD ELD 83 12.4700 11.8900 11.9000 -0.4800 Silver Elephant Mining Corp. ELEF 79 2.9400 2.5200 2.5800 -0.2500 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 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 54 0.8400 0.8000 0.8400 +0.0400 Elixxer Ltd. ELXR 605 0.0150 0.0150 0.0150 0.0000 EMERA INCORPORATED EMA 316 60.2300 59.2200 59.3800 -0.3300 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 0 26.1000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 25.3800 0.0000 Giyani Metals Corp. EMM 150 0.4300 0.3950 0.4200 +0.0200 Euro Manganese Inc. EMN 1 0.5500 0.0000 Emerita Resources Corp. EMO 16 3.4400 3.1500 3.1500 -0.2000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 37.5900 36.9200 36.9200 -0.8000 Empress Royalty Corp. EMPR 10 0.3050 0.2900 0.3050 +0.0100 Emgold Mining Corporation EMR 1 0.0700 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1693 52.6100 52.2600 52.2800 -0.3900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 20.5100 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 20.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 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 5 25.3000 25.2700 25.3000 +0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.7900 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 22.2400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 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 3 21.8300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 20.8000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 19.3500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 24.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 19.0800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 45.2100 44.7500 44.7500 -0.2500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 6 14.8600 14.8600 14.8600 -0.0400 E Split Corp. Pr. ENS.PR.A 1 10.1800 0.0000 Entourage Health Corp ENTG 2 0.0850 0.0000 EnWave Corporation ENW 3 0.9100 0.0000 Eupraxia Pharmaceuticals Inc EPRX 3 2.1900 2.1500 2.1500 +0.0500 EQUITABLE GROUP INC. EQB 8 74.2500 72.1600 72.1600 -1.2200 EQUITABLE GROUP INC. PR SERIES 3 EQB.PR.C 0 25.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.2000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 28.9200 28.9200 28.9200 -0.1300 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 0.0000 0.0000 Equinox Gold Corp. EQX 173 9.2100 8.9900 9.0100 -0.2000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.4500 0.0000 European Residential REIT ERE.UN 3 4.3200 4.3200 4.3200 -0.0200 ENERPLUS CORPORATION ERF 261 14.8300 14.2000 14.2300 -0.2900 ERO COPPER CORP ERO 91 17.8700 17.2000 17.3800 +0.0700 ESE Entertainment Inc. ESE 12 1.2900 1.2500 1.2500 -0.0500 Invesco S&P 500 ESG Index ETF ESG 6 30.3100 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 36.2100 35.8900 35.8900 -0.2800 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 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 310 2.3100 2.1900 2.1900 -0.0200 Eskay Mining Corp. ESK 34 3.3500 3.1200 3.1400 +0.0800 EURO SUN MINING INC. J ESM 1 0.3000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 16 13.0500 12.6900 12.7600 -0.0400 Evolve Cryptocurrencies ETF ETC 1 9.8000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 31 14.4400 14.0700 14.0800 +0.2800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 89 14.4900 14.3500 14.4400 +0.5600 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 7.5300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 14.4300 14.4300 14.4300 +0.5800 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 16.5100 16.5100 16.5100 +0.8100 Ether ETF Canadian dollar denominated unhedged units ETHR 59 14.4800 14.2800 14.2800 +0.4300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1473 14.9700 14.6000 14.6500 +0.3900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 4 14.9800 14.9500 14.9500 +0.6400 Purpose Ether Yield ETF ETHY 6 6.9000 6.9000 6.9000 +0.1500 Purpose Ether Yield ETF ETHY.B 8 7.5600 7.4900 7.4900 +0.0800 E3 Metals Corp. ETMC 15 2.6100 2.5500 2.5700 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 201 0.1250 0.1250 0.1250 -0.0400 Encore Energy Corp. EU 35 1.5400 1.3900 1.4000 +0.0200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG)ADV EUR.A 0 0.0000 0.0000 EV NICKEL INC EVNI 10 0.3600 0.3500 0.3600 +0.0100 Earthworks Industries Inc. EWK 7 0.0700 0.0000 EXTENDICARE INC. EXE 35 7.3000 7.2300 7.2300 +0.0200 EXCELLON RESOURCES INC. J EXN 5 1.0000 1.0000 1.0000 -0.0200 Exro Technologies Inc. EXRO 252 2.6200 2.4600 2.5200 +0.0400 Fire & Flower Holdings Corp. FAF 1 4.8700 0.0000 CI Active Utility & Infrastructure ETF FAI 0 13.4800 0.0000 CI Active Credit ETF FAO 0 8.7800 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 3.0800 3.0600 3.0800 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.7400 0.0000 Fab-Form Industries Ltd. FBF 3 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 18.1200 18.1200 18.1200 +0.4300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 11 14.6600 14.6000 14.6200 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 24.4900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 14 29.9600 29.8600 29.9600 +0.2500 Fidelity Canadian Value Index ETF FCCV 48 13.7500 13.5500 13.5500 -0.1600 Fidelity Global Core Plus Bond ETF FCGB 62 24.8300 24.7500 24.7500 -0.0100 Fidelity Systematic U.S. High Yield Bond ETF FCHY 1 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.3700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 24.8800 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International Momentum Index ETF FCIM 0 10.6800 0.0000 Fidelity International High Quality Index ETF FCIQ 11 34.7800 34.7800 34.7800 -0.2800 Fidelity International Value Index ETF FCIV 5 29.0600 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 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 63 18.5100 18.2100 18.2100 -0.1200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 25.3900 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 781 0.8500 0.8100 0.8100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 29.9700 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 33.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 44.8200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.7900 0.0000 Facedrive Inc. FD 52 0.8700 0.8500 0.8500 +0.0100 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 14 0.4850 0.4850 0.4850 -0.0350 First Trust Morningstar Dividend Leaders ETF FDL 0 30.6500 0.0000 CI Active Canadian Dividend ETF FDV 0 11.7700 0.0000 Frontera Energy Corporation FEC 19 9.6500 9.2200 9.5200 +0.2000 First Mining Gold Corp. FF 7 0.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 622.7200 616.2000 616.2000 -3.8600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 24.0000 23.8500 23.8500 +0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.8000 17.7800 17.7800 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 19.2500 19.2500 19.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 20.7200 20.7200 20.7200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 20.8300 20.7500 20.8300 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 24.8500 24.7800 24.8500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 25.3700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 287 7.6200 7.5400 7.5600 -0.2700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 92 10.1000 10.0500 10.0500 -0.0900 CI Enhanced Government Bond ETF FGO 3 10.8100 0.0000 Franklin Martin Currie Sustainable Global Equity Active ETF FGSG 1 18.0000 18.0000 18.0000 +18.0000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 12.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 71.2800 71.2800 71.2800 -3.0200 First Hydrogen Corp. FHYD 4 1.9300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 64 8.5300 8.4700 8.4700 -0.0200 CI Investment Grade Bond ETF FIG 14 10.5900 10.5900 10.5900 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 9.9800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.6900 0.0000 Filo Mining Corp. FIL 30 16.4300 15.2500 15.3100 -0.4000 Baselode Energy Corp. FIND 115 0.8000 0.7300 0.7300 -0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 126 0.1300 0.1100 0.1150 0.0000 Frontier Lithium Inc. FL 34 2.8700 2.7700 2.7800 -0.0400 Franklin Liberty CDN INV GR CORP ETF FLCI 2 19.1400 0.0000 Franklin Liberty Core Plus Bond ETF FLCP 1 19.5900 19.5900 19.5900 -0.5200 Franklin LibertyQT Emerging Markets Index ETF FLEM 1 0.0000 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.6800 0.0000 CI U.S. & Canada LifeCo Income ETF FLI 50 10.7300 10.6800 10.6800 -0.1200 Flow Beverage Corp. FLOW 0 1.6800 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 0 19.8700 0.0000 Drone Delivery Canada Corp. FLT 51 0.7300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 3 32.5200 0.0000 The Flowr Corporation FLWR 34 0.0650 0.0650 0.0650 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 7.9900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 231 35.9300 34.7500 35.5500 +0.2700 Forum Energy Metals Corp. FMC 3 0.2200 0.0000 Fidelity Minerals Corp. FMN 4 0.1000 0.0000 Focus Graphite Inc. FMS 82 0.0850 0.0850 0.0850 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 43.7500 43.3200 43.3200 -0.6800 FRANCO-NEVADA CORPORATION FNV 116 173.1000 167.6100 168.5500 -3.6800 FOBI AI INC FOBI 63 1.1300 1.0800 1.0800 -0.0300 Foran Mining Corporation FOM 111 2.8200 2.6200 2.6900 -0.0600 Goodfood Market Corp FOOD 27 3.5000 3.2800 3.4500 +0.1600 VerticalScope Holdings Inc. FORA 1 26.2500 26.2500 26.2500 -0.2500 Forza Petroleum Limited FORZ 2 0.1700 0.0000 Royal Fox Gold Inc. FOXG 3 0.0450 0.0000 Falco Resources Ltd. FPC 5 0.2850 0.0000 CI Preferred Share ETF FPR 0 24.6900 0.0000 FPX Nickel Corp. FPX 75 0.6700 0.6300 0.6600 +0.0500 CI MSCI Canada Quality Index Class ETF FQC 2 29.7100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 219 15.1900 14.5500 14.5900 -0.2300 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FREEHOLD ROYALTIES LTD. FRU 33 12.6800 12.3500 12.3700 -0.2300 CI Enhanced Short Duration Bond Fund FSB 43 9.9100 9.9000 9.9000 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 2 10.0400 10.0400 10.0400 0.0000 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 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 204.5500 199.6100 199.6100 -8.1600 Fosterville South Exploration Ltd. FSX 17 0.8700 0.8400 0.8400 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 153 10.2600 10.1700 10.1800 -0.0400 FORTUNE MINERALS LIMITED J FT 235 0.1400 0.1400 0.1400 0.0000 Fintech Select Ltd. FTEC 10 0.0500 0.0500 0.0500 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 49 12.2300 11.9300 11.9800 -0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.6500 0.0000 Field Trip Health Ltd. FTRP 7 2.6300 2.4900 2.4900 -0.0200 FORTIS INC. FTS 380 58.5400 58.2200 58.3300 +0.2300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 12 17.8000 17.7000 17.8000 +1.4000 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 'M' FTS.PR.M 3 23.4500 0.0000 FINNING INTERNATIONAL INC. FTT 87 35.4000 35.0400 35.1600 +0.1600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 KATIPULT TECHNOLOGY CORP FUND 1 0.2200 0.0000 Fury Gold Mines Limited FURY 30 0.9000 0.8700 0.9000 0.0000 Fuse Cobalt Inc. FUSE 10 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 5 0.2200 0.2200 0.2200 -0.0150 FORTUNA SILVER MINES INC. FVI 326 5.1400 4.8800 4.8800 -0.1300 FREEGOLD VENTURES LIMITED J FVL 31 0.6100 0.0000 Fireweed Zinc Ltd. FWZ 2 0.6800 0.0000 FAX Capital Corp. FXC 0 4.2000 0.0000 CI Morningstar Canada Value Index ETF FXM 9 20.8600 20.8600 20.8600 -0.2200 Galantas Gold Corporation GAL 10 0.5500 0.5500 0.5500 0.0000 Engine Gaming and Media, Inc. GAME 13 3.5600 3.5500 3.5600 -0.0900 NG Energy International Corp. GASX 17 1.8500 1.7800 1.8100 +0.0400 Gatos Silver Inc. GATO 15 14.5300 13.9700 13.9700 -0.1900 Galiano Gold Inc. GAU 135 1.0100 0.9000 0.9100 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 2 43.8900 43.8900 43.8900 -0.6800 Global Battery Metals Ltd. GBML 27 0.2050 0.2050 0.2050 0.0000 Great Bear Resources Ltd. A GBR 2 28.7100 28.7100 28.7100 -0.0700 Great Bear Royalties Corp. GBRR 0 6.4500 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.1750 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 27 5.6100 5.3900 5.5800 +0.2400 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 42.7700 0.0000 Granite Creek Copper Ltd. GCX 8 0.2050 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.3800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 55.9700 0.0000 GOODFELLOW INC. GDL 0 10.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 111 0.7300 0.7000 0.7100 0.0000 Global Dividend Growth Split Corp. A GDV 4 12.4500 12.4500 12.4500 -0.1500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 10.1100 0.0000 GIBSON ENERGY INC. GEI 54 24.0600 23.5900 23.5900 +0.0400 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 52 0.1250 0.1250 0.1250 +0.0050 iShares ESG Equity ETF Portfolio GEQT 2 48.3300 0.0000 Glen Eagle Resources Inc. GER 53 0.0600 0.0550 0.0550 -0.0050 GFL Environmental Inc. W.I. GFL 160 41.9300 40.4300 40.4900 -0.7800 GreenFirst Forest Products Inc GFP 242 2.1900 2.1600 2.1700 -0.0200 Galane Gold Ltd. GG 1 0.1200 0.0000 Gambier Gold Corp. GGAU 5 0.1450 0.0000 GOGOLD RESOURCES INC. J GGD 158 3.0300 2.8800 2.8800 +0.0500 G6 Materials Corp. GGG 9 0.0900 0.0000 Garibaldi Resources Corp. GGI 133 0.4600 0.4150 0.4450 +0.0550 Galleon Gold Corp. GGO 11 0.0650 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 46.3900 46.3900 46.3900 0.0000 CGI Inc. GIB.A 181 107.6100 105.6800 105.7100 -0.4000 Giga Metals Corporation GIGA 90 0.5600 0.5100 0.5100 +0.0600 ReGen III Corp. GIII 5 1.7400 1.6500 1.6800 -0.0300 GILDAN ACTIVEWEAR INC. GIL 205 50.8400 49.2600 49.3300 -1.1700 Green Impact Partners Inc GIP 0 5.9000 0.0000 Givex Information Technology Group Limited GIVX 0 0.7600 0.0000 Geekco Technologies Corporation GKO 5 0.3500 0.3500 0.3500 -0.0500 Goldbank Mining Corporation GLB 0 0.0400 0.0000 GoldON Resources Ltd. GLD 4 0.8000 0.0000 CASSIAR GOLD CORP GLDC 16 1.0300 1.0300 1.0300 -0.0350 Gold Line Resources Ltd, GLDL 30 0.1500 0.1500 0.1500 -0.0050 GLG LIFE TECH CORPORATION J GLG 10 0.1500 0.0000 Global Atomic Corporation GLO 13 3.5900 3.3600 3.3600 -0.1400 Galaxy Digital Holdings Ltd. GLXY 59 20.5500 19.2100 19.2300 +0.4000 Geomega Resources Inc. GMA 2 0.2750 0.0000 Graphene Manufacturing Group Ltd. GMG 53 4.1900 3.9000 3.9000 -0.3000 Gold Mountain Mining Corp GMTN 3 1.3200 1.3200 1.3200 +0.0400 GLOBEX MINING ENTERPRISES INC. J GMX 2 1.1400 0.0000 Golden Goliath Resources Ltd. GNG 5 0.0550 0.0000 Golden Tag Resources Ltd. GOG 30 0.2700 0.2600 0.2600 -0.0150 Goldmining Inc. GOLD 125 2.3400 2.1500 2.1600 -0.0700 Golden Dawn Minerals Inc. GOM 3 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 118 40.0300 38.3000 38.3000 -0.7700 Graphite One Inc. GPH 6 1.9100 1.8100 1.8400 -0.0900 Great Panther Mining Limited GPR 25 0.3000 0.2900 0.2900 -0.0100 GreenPower Motor Company Inc. GPV 19 8.5400 7.8200 7.8200 -0.3300 GoldQuest Mining Corp. GQC 5 0.2950 0.0000 Great Atlantic Resources Corp. GR 0 0.2400 0.0000 NanoXplore Inc. GRA 14 5.9000 5.5300 5.5400 -0.2500 Gratomic Inc. GRAT 10 1.3400 1.3200 1.3400 +0.0200 Greenbriar Capital Corp. GRB 8 1.3600 1.3500 1.3500 -0.0200 Grid Metals Corp. GRDM 15 0.1200 0.1150 0.1200 0.0000 GREENLANE RENEWABLES INC. GRN 8 1.1500 1.1500 1.1500 -0.0100 GR Silver Mining Ltd. GRSL 0 0.3450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 43 97.5500 96.4600 96.5900 -1.7800 Devonian Health Group Inc. GSD 1 0.4500 0.0000 Golden Share Resources Corporation GSH 3 0.1650 0.0000 Gatekeeper Systems Inc. GSI 30 0.4150 0.3900 0.4000 -0.0100 Gold Standard Ventures Corp. GSV 156 0.6000 0.5800 0.6000 +0.0200 Guanajuato Silver Company Ltd. GSVR 153 0.5200 0.4850 0.4850 -0.0050 GOEASY LTD. GSY 28 164.3300 158.9100 158.9500 +1.3700 GRAN TIERRA ENERGY INC. J GTE 563 1.1800 1.1300 1.1300 -0.0200 G2 Goldfields Inc. GTWO 4 0.3850 0.0000 KNIGHT THERAPEUTICS INC. GUD 220 5.4000 5.3200 5.3300 -0.0600 Gungnir Resources Inc. GUG 51 0.1400 0.1050 0.1250 +0.0200 GURU Organic Energy Corp. GURU 2 15.3800 15.3800 15.3800 -0.0200 Galway Metals Inc. GWM 5 0.6700 0.6700 0.6700 +0.0200 GREAT-WEST LIFECO INC. GWO 204 38.7300 38.3400 38.4600 -0.2400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 25.4000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 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. 5.65% 1ST PR SERIES L GWO.PR.L 1 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 15.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 25.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 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 2 25.2500 0.0000 GEAR ENERGY LTD. GXE 60 1.1200 1.0800 1.0900 -0.0200 Goviex Uranium Inc. GXU 100 0.3450 0.3250 0.3250 -0.0100 HYDRO ONE LIMITED H 241 31.9000 31.6200 31.6900 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 35 10.7500 10.7300 10.7300 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 26.0300 26.0300 26.0300 +0.1400 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 1 20.4000 0.0000 Hank Payments Corp HANK 1 0.4900 0.0000 Hapbee Technologies Inc. HAPB 10 0.2950 0.2900 0.2950 -0.0200 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.1500 10.1500 10.1500 -0.0200 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 22 8.3900 8.3200 8.3200 +0.0700 Hawkeye Gold & Diamond Inc. HAWK 0 0.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 8 14.2000 14.0400 14.0400 -0.4900 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 48.8100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 49 11.5700 11.3900 11.3900 -0.1300 Harvest Brand Leaders Plus Income ETF HBF.B 16 11.4000 11.4000 11.4000 +0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 12.9400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 3 6.4900 6.4900 6.4900 +0.0200 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 410 10.3500 10.0100 10.0400 -0.0400 HELIX BIOPHARMA CORP. HBP 0 0.2850 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 26.6900 26.5300 26.5600 -0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 107 28.0100 27.5800 27.6300 -0.1400 HOME CAPITAL GROUP INC. HCG 34 40.3300 39.3900 39.3900 -0.6600 Harvest Clean Energy ETF Class A units HCLN 2 13.4200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 13.6000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 2 29.5200 29.5200 29.5200 +0.0700 HARDWOODS DISTRIBUTION INC. HDI 34 42.5800 41.5000 41.6000 -0.3300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 18 17.8500 17.7000 17.7000 +0.0100 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 HORIZONS ENHNC INCOME US EQTY(USD)ETF E US UN HEA.U 0 15.2800 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 4.4300 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 2 10.2000 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 1 8.4000 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 1 5.2300 0.0000 First Helium Inc. HELI 12 0.2350 0.0000 Hemostemix Inc. HEM 5 0.1350 0.1350 0.1350 -0.0050 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.4900 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 2 26.6500 0.0000 Evolve E-Gaming Index ETF HERO 2 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 20 33.7400 33.3000 33.4200 -0.5800 Horizons Equal Weight Canada Banks Index ETF HEWB 10 33.5200 33.2500 33.2500 -0.0600 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 1 4.7000 0.0000 HEXO Corp. HEXO 740 0.7500 0.7100 0.7100 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 4.6400 4.6400 4.6400 +0.1000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 10.0600 10.0600 10.0600 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 24.3900 23.8200 23.8300 -0.2900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 147 8.7200 8.3900 8.7100 +0.2900 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 14.6200 14.6200 14.6200 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 49 16.2400 15.5900 15.6000 -0.6300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 5.1600 5.1600 5.1600 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 41 8.5900 8.4900 8.4900 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 33 8.4400 8.4400 8.4400 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 5 8.9000 8.9000 8.9000 -0.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 1.4000 1.3700 1.3900 +0.0200 High Tide Inc. HITI 13 5.6000 5.4000 5.4000 -0.4200 Hight Tide Inc. Warrant HITI.WT 4 0.1500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 13.6100 13.5700 13.6100 +0.2700 HIVE Blockchain Technologies Ltd. HIVE 363 2.8800 2.6600 2.7100 +0.0700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 0 0.9700 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.1100 7.1100 7.1100 +0.0400 HIGH LINER FOODS INCORPORATED HLF 11 14.4200 13.8400 13.9000 -1.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 12 26.8900 26.8900 26.8900 -0.0400 Huntsman Exploration Inc. HMAN 2 0.0750 0.0000 Hemisphere Energy Corporation HME 0 1.0900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 2 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 9.2600 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 20 5.7800 5.6600 5.6600 +0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.7300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 159 23.9000 22.9200 23.6400 +2.0300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 836 9.3200 8.8300 8.9400 -0.9000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 259 6.1400 5.8000 6.1400 +0.1400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 18.4100 18.0500 18.0500 -0.3700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 23.0800 23.0000 23.0000 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 3.4400 3.4400 3.4400 +0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 30 4.3000 4.0800 4.3000 +0.3000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 178 16.9500 16.1200 16.1400 -0.3800 Harvest Energy Leaders Plus Income ETF A HPF 48 3.1900 3.1500 3.1500 -0.0300 Harvest Energy Leaders Plus Income ETF U HPF.U 8 3.7500 3.7500 3.7500 -0.0400 HPQ-Silicon Resources Inc. HPQ 18 0.4800 0.4800 0.4800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 41 9.7900 9.7900 9.7900 -0.0500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 346 6.5500 6.1200 6.5400 +0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 88 18.2000 17.0600 17.0600 -0.4800 H&R REIT HR.UN 292 13.2800 13.0100 13.0100 -0.1700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 17.5700 17.0600 17.0600 -0.5100 Horizons Cash Maximizer ETF HSAV 27 101.4500 101.4500 101.4500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 56 7.0100 6.6900 7.0100 +0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 55.5900 55.0100 55.0100 -0.8200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 224 19.8600 18.8700 18.9400 -0.4400 Harvest Tech Achievers Growth & Income ETF A HTA 3 17.2900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 7 18.1600 18.1600 18.1600 -0.7100 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 46.9300 0.0000 Hamilton Thorne Ltd. HTL 0 2.1000 0.0000 HORIZONS CRUDE OIL ETF HUC 11 18.3500 18.1000 18.1000 -0.1300 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 2 14.9500 0.0000 Harvest US Equity Plus Income ETF U HUL.U 0 11.1500 0.0000 Horizons US Large Cap Index ETF HULC 0 69.8100 0.0000 Pontus Protein Ltd HULK 7 0.1400 0.1400 0.1400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 28.9300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 21.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.3900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 546 8.3300 7.6600 7.8000 +0.2200 Hut 8 Mining Corp. warrants HUT.WT.A 5 4.5900 4.2400 4.2400 -0.2300 Harvest Equal Weight Global Utilities Income ETF HUTL 5 19.7100 19.7100 19.7100 +0.1100 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 156 9.8700 8.8500 9.8600 +0.3700 HORIZONS SILVER ETF A HUZ 2 10.9500 0.0000 Harvest Gold Corp. HVG 5 0.2500 0.0000 Harvest One Cannabis Inc. HVT 160 0.0650 0.0650 0.0650 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.5000 0.0000 Headwater Exploration Inc. HWX 62 6.4900 6.2600 6.2600 -0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.9300 31.9300 31.9300 +0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 112 6.7300 6.5600 6.7300 +0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.6800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 23.0800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 36.8300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 65.8400 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 17 53.9700 52.5000 52.5100 -0.7900 HORIZONS S&P 500 INDEX ETF A HXS 48 56.8100 55.5300 55.5300 -0.8000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 311 51.2800 50.6100 50.6500 -0.3700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 41.1400 40.4700 40.4700 -0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 52 21.6300 21.0700 21.0700 -0.3200 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 1 9.1200 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 21.3900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1050 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 14.6700 14.6500 14.6700 +0.7200 iA Financial Corporation IAG 285 79.8500 78.9700 78.9700 -0.6500 i-80 Gold Corp. IAU 43 3.0000 2.8800 2.9300 -0.0400 IBI GROUP INC. IBG 6 12.6300 12.6100 12.6200 +0.0100 Universal Ibogaine Inc. IBO 0 0.1200 0.0000 IBEX Technologies Inc. IBT 5 0.4350 0.4350 0.4350 -0.0050 Iconic Minerals Ltd. ICM 7 0.1750 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 10.3000 10.2700 10.3000 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 3.6000 0.0000 Middlefield REIT INDEXPLUS ETF IDR 3 15.6800 15.6800 15.6800 -0.1400 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 87 163.9700 162.2900 163.6300 +3.2100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 22.0600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 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 INTERFOR CORPORATION IFP 14 40.5000 39.5700 39.5700 -0.9600 IA Clarington Loomis Global Allocation Fund IGAF 0 13.1000 0.0000 Purpose Global Bond Class IGB 0 19.5800 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.4400 0.0000 IGM FINANCIAL INC. IGM 27 47.5200 47.3300 47.3300 -0.2400 Independence Gold Corp. IGO 6 0.0500 0.0000 IntelGenx Technologies Corp. IGX 66 0.4450 0.4300 0.4300 -0.0050 IMPERIAL HELIUM CORP IHC 0 0.1900 0.0000 IMPERIAL METALS CORP. III 2 3.7200 3.7200 3.7200 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 60 16.3000 16.0800 16.0800 -0.1600 International Lithium Corp. ILC 37 0.1200 0.1200 0.1200 +0.0050 Infinite Ore Corp ILI 25 0.1300 0.1200 0.1200 -0.0050 IAMGOLD CORPORATION IMG 443 3.5100 3.3700 3.3700 -0.1100 iMining Technologies Inc. IMIN 40 0.1300 0.1250 0.1250 0.0000 IMPERIAL OIL LTD. IMO 266 52.9300 51.1400 51.7600 +0.2500 IMV Inc IMV 7 1.5500 1.5200 1.5300 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 6 15.0400 14.9100 14.9700 -0.4800 Inca One Gold Corp. INCA 110 0.3650 0.3550 0.3550 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 119 18.2300 17.7000 17.7900 +0.3400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 3 0.2900 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 9.8300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Ion Energy Ltd. ION 0 0.5700 0.0000 Immunoprecise Antibodies Ltd. IPA 10 7.7700 7.6000 7.6000 -0.1500 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1800 0.1750 0.1800 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 8.2700 8.2700 8.2700 -0.1900 Imperial Mining Group Ltd. IPG 10 0.1200 0.0000 INPLAY OIL CORP. J IPO 18 3.2400 3.0400 3.0400 -0.1800 IMPACT Silver Corp. IPT 61 0.5700 0.5200 0.5500 +0.0200 Isoenergy Ltd ISO 2 3.7300 3.5000 3.5000 -0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 26.4300 26.4300 26.4300 +0.6500 i3 Energy plc ITE 9 0.2300 0.0000 Intema Solutions Inc. ITM 5 0.3250 0.3250 0.3250 -0.0150 INTERTAPE POLYMER GROUP INC. ITP 38 25.7600 25.3300 25.3300 -0.0800 Integra Resources Corp. ITR 7 2.5700 2.5100 2.5400 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 417 12.2500 11.9300 11.9400 +0.0200 Invesque Inc. USD IVQ.U 3 1.9300 1.8100 1.9300 +0.0300 Inventronics Limited IVX 0 0.0000 0.0000 Jaguar Mining Inc. JAG 31 4.5000 4.4200 4.4200 -0.0400 Jayden Resources Inc. JDN 5 0.5500 0.5500 0.5500 0.0000 JUST ENERGY GROUP INC. JE 0 1.1000 0.0000 Global Crossing Airlines Group Inc. JET 3 1.9400 1.9000 1.9000 +0.0700 Jericho Energy Ventures Inc. JEV 4 1.0400 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 Jourdan Resources Inc. JOR 50 0.0550 0.0550 0.0550 -0.0100 Josemaria Resources Inc. JOSE 30 1.6100 1.6000 1.6000 -0.0100 JOURNEY ENERGY INC. JOY 30 3.9200 3.6700 3.6800 +0.1300 Jervois Global Limited JRV 12 0.6500 0.0000 Jamieson Wellness Inc. JWEL 6 37.3000 36.7500 37.3000 +0.0200 KINROSS GOLD CORPORATION K 1665 7.4600 7.2600 7.2600 -0.1300 K-BRO LINEN INC. KBL 0 34.1500 0.0000 Kincora Copper Limited KCC 0 0.1350 0.0000 Kodiak Copper Corp. KDK 5 1.3700 1.3200 1.3200 -0.0300 Kiwetinohk Energy Corp KEC 0 0.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 14.8400 0.0000 Kolibri Global Energy Inc. KEI 6 0.0800 0.0000 KELT EXPLORATION LTD. J KEL 169 5.5500 5.3100 5.4000 -0.0100 Kenadyr Metals Corp KEN 4 0.3500 0.0000 KEYERA CORP. KEY 224 29.0100 28.4900 28.4900 -0.4200 KHIRON LIFE SCIENCES CORP KHRN 0 0.2350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.8700 0.0000 King Global Ventures Inc. KING 8 0.0350 0.0000 Kits Eyecare Ltd. KITS 1 2.9100 0.0000 KIRKLAND LAKE GOLD LTD. J KL 144 53.6900 51.6500 51.6800 -1.7700 KELSO TECHNOLOGIES INC. KLS 0 0.6000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 22.6100 22.3800 22.3900 -0.1700 K92 Mining Inc. KNT 19 7.5100 7.1700 7.2300 -0.2100 Kiaro Holdings Corp KO 9 0.0000 0.0000 KORE MINING LTD KORE 20 0.3750 0.3700 0.3700 0.0000 KOVO HEALTHTECH CORPORATION KOVO 3 0.0000 0.0000 KP TISSUE INC. KPT 4 10.5300 10.5300 10.5300 -0.0300 Karora Resources Inc. KRR 252 4.6000 4.3500 4.5300 +0.2100 Klondike Silver Corp. KS 420 0.0650 0.0600 0.0600 0.0000 Kootenay Silver Inc. KTN 29 0.2200 0.2100 0.2100 -0.0050 Redishred Capital Corp. KUT 5 0.9200 0.9200 0.9200 +0.0300 KWESST Micro Systems Inc. KWE 30 0.9700 0.9500 0.9500 -0.0100 KINAXIS INC. J KXS 22 159.7500 153.5500 156.7100 +3.0400 LOBLAW COMPANIES LIMITED L 168 96.0500 93.2000 93.2400 -2.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7400 0.0000 Labrador Gold Corp. LAB 14 0.8200 0.0000 MediPharm Labs Corp. LABS 7 0.2100 0.0000 LITHIUM AMERICAS CORP. J LAC 193 35.4100 33.4600 33.4700 -1.0700 LARAMIDE RESOURCES LTD. J LAM 198 0.6400 0.6100 0.6100 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 152.0600 0.0000 LAURENTIAN BANK OF CANADA LB 24 43.7000 43.3900 43.4300 -0.2300 Libero Copper & Gold Corporation LBC 64 0.5600 0.5300 0.5400 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 28 11.2100 11.0300 11.0500 -0.2900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.3500 10.3000 10.3000 -0.0700 Tidewater Renewables Ltd. LCFS 0 14.5700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 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 4 0.5000 0.0000 The Lion Electric Company LEV 84 11.3900 10.8000 10.8000 -0.2900 The Lion Electric Company Warrants LEV.WT 0 3.2500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 15 5.1300 4.9700 5.0200 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2600 10.2600 10.2600 -0.0300 Lifeist Wellness Inc. LFST 116 0.1050 0.1050 0.1050 -0.0050 Lifeist Wellness Inc. Warrants B LFST.WT.B 1 0.0000 0.0000 Liberty Gold Corp. LGD 73 1.1500 1.0600 1.0900 +0.0100 Largo Inc. LGO 41 11.4400 10.7900 10.8500 -0.3300 LOGISTEC CORP. CL 'B' SV LGT.B 9 46.5400 45.3500 46.0100 +1.4600 American Lithium Corp. LI 124 3.5400 3.1300 3.2200 +0.1200 American Lithium Corp. Warrants LI.WT 0 1.3500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 35 39.5000 38.4500 38.5200 -0.2300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.5600 0.0000 Lion One Metals Limited LIO 4 1.0500 1.0400 1.0400 -0.0300 Lithium South Development Corporation LIS 6 0.8800 0.0000 Argentina Lithium and Energy Corp. LIT 31 0.4650 0.4600 0.4650 +0.0100 Lithium Chile Inc. LITH 4 1.0100 0.0000 Roadman Investments Corp. LITT 12 0.0150 0.0000 Lucky Minerals Inc. LKY 76 0.0750 0.0750 0.0750 0.0000 Canada Rare Earth Corp. LL 4 0.0900 0.0000 Mason Graphite Inc. LLG 10 0.6400 0.6400 0.6400 -0.0200 Laurion Mineral Exploration Inc. LME 1 0.6000 0.0000 Lomiko Metals Inc. LMR 56 0.0850 0.0850 0.0850 0.0000 LEON'S FURNITURE LTD. LNF 14 24.5500 24.2500 24.2500 -0.5900 LINAMAR CORPORATION LNR 55 73.1600 72.0000 72.0000 -1.7000 Freshlocal Solutions Inc LOCL 3 0.8800 0.0000 TomaGold Corporation LOT 5 0.0550 0.0000 Delota Corp. LOTA 10 0.2600 0.2500 0.2500 -0.0150 Cannara Biotech Inc. LOVE 5 0.1300 0.0000 Loop Energy Inc. LPEN 1 3.8100 0.0000 Legend Power Systems Inc LPS 20 0.3050 0.3000 0.3000 -0.0100 LQWD FinTech Corp. LQWD 1 0.3600 0.0000 Lara Exploration Ltd. LRA 3 0.7100 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 7 0.0100 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 5 11.1700 11.1700 11.1700 0.0000 Lightspeed Commerce Inc. LSPD 149 42.4900 40.0300 40.0500 -0.5700 LifeSpeak Inc LSPK 0 6.4500 0.0000 Lite Access Technologies Inc. LTE 4 0.1200 0.0000 Labrador Technologies Inc . LTX 2 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.6100 0.5900 0.6100 +0.0200 Real Luck Group Ltd LUCK 10 0.2000 0.1950 0.1950 0.0000 LUNDIN GOLD INC. J LUG 23 9.9400 9.6600 9.6900 -0.2600 Lumina Gold Corp. LUM 23 0.5700 0.5600 0.5600 -0.0200 LUNDIN MINING CORPORATION LUN 556 11.2000 10.8600 10.9500 +0.1100 Leviathan Gold Finance Ltd LVX 10 0.1500 0.1500 0.1500 -0.0050 LifeWorks Inc LWRK 44 27.6000 26.9900 27.1800 +0.2700 Lexagene Holdings Inc. LXG 11 0.3000 0.2900 0.3000 +0.0100 MAG SILVER CORP. J MAG 86 21.1500 20.4100 20.4900 -0.2900 Magnet Forensics Inc. MAGT 3 28.4800 0.0000 Minera Alamos Inc. MAI 264 0.5800 0.5600 0.5800 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 10.0700 9.9000 9.9000 -0.2300 Marvel Discovery Corp MARV 2 0.0700 0.0000 Mawson Gold Limited MAW 0 0.1650 0.0000 Maxar Technologies Inc. MAXR 34 36.8900 34.7300 35.4000 +1.5800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 23.2000 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.8400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.1300 0.0000 mCloud Technologies Corp. MCLD 7 5.7400 5.6900 5.7000 +0.2200 McChip Resources Inc MCS 3 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 36.4400 0.0000 Midland Exploration Inc. MD 20 0.5000 0.5000 0.5000 -0.0100 MDA Ltd. MDA 38 10.5000 9.9400 10.1200 +0.3100 Mdf Commerce Inc. MDF 0 5.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 8.9900 8.7700 8.7900 +0.0400 Medallion Resources Ltd. MDL 1 0.1300 0.0000 Medicenna Therapeutics Corp. MDNA 9 2.0300 1.9500 2.0100 +0.0700 Medexus Pharmaceuticals Inc. MDP 45 2.7600 2.7100 2.7200 +0.0200 Medx Health Corp. MDX 10 0.0750 0.0750 0.0750 0.0000 Moneta Gold Inc. ME 0 1.7500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.5100 0.0000 MEG ENERGY CORP. MEG 147 14.4100 14.0200 14.0600 -0.2900 Metals Creek Resources Corp. MEK 4 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 Evolve Metaverse Hedged ETF MESH 2 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1913 25.8900 25.6000 25.6200 +0.0100 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 1 24.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 18.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 25.2500 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 '17' MFC.PR.M 0 23.5500 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 25.2000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 3 25.2000 0.0000 Mayfair Gold Corp. MFG 0 0.9200 0.0000 MAPLE LEAF FOODS INC. MFI 19 29.1000 29.0200 29.0400 +0.5400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 121 19.2900 19.2700 19.2900 +0.0100 MAGNA INTERNATIONAL INC. MG 286 105.9100 100.7100 100.9100 -5.1000 MEGA URANIUM LTD. J MGA 350 0.3100 0.2850 0.3000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.0100 0.0000 Minaurum Gold Inc. MGG 25 0.3200 0.3100 0.3200 +0.0350 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 24.4600 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 20.0000 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.9000 0.0000 Minto Apartment REIT MI.UN 18 22.7300 22.3500 22.3500 -0.8300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 25.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 21 0.5100 0.4900 0.4900 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 24 0.1800 0.1750 0.1750 -0.0050 Majestic Gold Corp. MJS 5 0.0450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 25 20.7800 20.7800 20.7800 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 30.0700 0.0000 MAKO MINING CORP MKO 50 0.3500 0.3350 0.3350 -0.0250 MCAN MORTGAGE CORPORATION MKP 3 17.5400 17.5000 17.5000 -0.1300 Millennial Lithium Corp. ML 20 4.3700 4.1600 4.1600 -0.1200 Metallic Minerals Corp. MMG 6 0.4700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 14 0.3350 0.3350 0.3350 -0.0150 Maverix Metals Inc MMX 21 6.1600 5.8900 5.9200 -0.2100 Manganese X Energy Corp. MN 1 0.2950 0.0000 Magnetic North Acquisition Corp. MNC 3 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 47 2.4600 2.4200 2.4600 +0.0700 Meridian Mining UK Societas MNO 10 1.1400 1.1400 1.1400 -0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.7300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.2100 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 18.0200 0.0000 MOGO Inc. MOGO 26 3.2100 3.0100 3.0100 -0.0800 Mobi724 Global Solutions Inc. MOS 26 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 51 3.1000 3.0500 3.0700 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 3 5.9600 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 177 0.5800 0.5200 0.5200 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 82 0.7500 0.7500 0.7500 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 134.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 13.5100 0.0000 MARTINREA INTERNATIONAL INC. MRE 39 10.9000 10.5100 10.5200 -0.4800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 17.8400 17.6200 17.6200 -0.2200 Millrock Resources Inc. MRO 5 0.0600 0.0000 Mission Ready Solutions Inc. MRS 82 0.3700 0.3400 0.3400 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 59 5.6400 5.4600 5.4800 -0.0500 METRO INC. MRU 143 66.8100 64.7000 64.7100 -1.7100 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Satellos Bioscience Inc MSCL 70 0.9900 0.9500 0.9800 +0.0500 MINCO SILVER CORPORATION J MSV 3 0.3250 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 9.2400 9.2000 9.2000 0.0000 Horizons Global Metaverse Index ETF MTAV 1 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1800 0.1800 0.1800 +0.0050 MULLEN GROUP LTD. MTL 114 12.1200 11.7700 11.7900 +0.0300 Martello Technologies Group Inc. MTLO 70 0.0650 0.0550 0.0600 0.0000 Magna Terra Minerals Inc. MTT 5 0.1250 0.1250 0.1250 -0.0050 Manitou Gold Inc. MTU 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 14 56.5600 55.4900 55.4900 -0.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 184 20.2000 20.1500 20.1900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 Murchison Minerals Ltd. MUR 4 0.1350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 3 36.4600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 2 0.1100 0.0000 MCEWEN MINING INC. J MUX 280 1.2400 1.2100 1.2200 -0.0200 Moovly Media Inc. MVY 15 0.1050 0.1050 0.1050 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 Mineworx Technologies Ltd. MWX 5 0.0850 0.0000 METHANEX CORPORATION MX 15 58.9000 56.4500 56.4500 -2.8900 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MAX Resource Corp. MXR 20 0.2700 0.2650 0.2700 +0.0100 NATIONAL BANK OF CANADA NA 439 100.8000 99.3700 99.3800 -0.2200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 25.1500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 24.8800 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 24.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 21.7600 0.0000 New Age Metals Inc. NAM 94 0.1150 0.1150 0.1150 0.0000 North American Nickel Inc. NAN 6 0.5800 0.5800 0.5800 +0.0100 Nano One Materials Corp. NANO 21 3.6000 3.4500 3.4800 +0.0800 NIOCORP DEVELOPMENTS LTD. J NB 3 1.1400 1.1300 1.1300 +0.0200 Nobel Resources Corp. NBLC 2 0.6500 0.0000 Neighbourly Pharmacy Inc. NBLY 5 35.5600 0.0000 NEO Battery Materials Ltd. NBM 23 0.3500 0.3500 0.3500 +0.0200 Nubeva Technologies Ltd. NBVA 0 2.4600 0.0000 Niobay Metals Inc. NBY 3 0.3150 0.0000 NTG Clarity Networks Inc. NCI 30 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 0 26.0000 0.0000 Nickel Creek Platinum Corp. NCP 17 0.0800 0.0000 NEVADA COPPER CORP. J NCU 414 0.7900 0.7500 0.7600 +0.0300 Nevada Copper Corp. Wts. NCU.WT 0 0.0050 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.4200 0.0000 Neptune Digital Assets Corp NDA 12 0.4800 0.4800 0.4800 -0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 34 0.4200 0.4150 0.4200 -0.0100 INDIVA Limited NDVA 43 0.3250 0.3000 0.3200 +0.0300 Neo Performance Materials Inc. NEO 7 18.8700 18.7800 18.8700 +0.8000 Neptune Wellness Solutions Inc. NEPT 9 0.5400 0.5400 0.5400 -0.0100 Canadian Net Real Estate Investment Trust NET.UN 38 8.1000 8.0500 8.0500 +0.0500 Newtopia Inc. NEWU 3 0.3500 0.0000 Nexe Innovations Inc NEXE 14 0.6500 0.0000 NextSource Materials Inc. NEXT 16 4.5100 4.3100 4.3100 -0.2000 New Found Gold Corp. NFG 29 8.4200 8.1100 8.2900 +0.0200 NFI GROUP INC NFI 92 19.2400 18.7700 18.7700 +0.0600 NOVAGOLD RESOURCES INC. J NG 26 9.0400 8.8400 8.8400 -0.1800 NEW GOLD INC. NGD 1095 2.2700 2.1500 2.1600 -0.0900 Nevada Exploration Inc. NGE 5 0.1050 0.1050 0.1050 0.0000 New Placer Dome Gold Corp. NGLD 10 0.0900 0.0900 0.0900 0.0000 Newmont Corporation NGT 52 81.6000 79.5900 79.8400 -1.3500 Northview Canadian High Yield Residential Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 20 0.1800 0.1750 0.1750 0.0000 Nighthawk Gold Corp. NHK 10 0.7800 0.7800 0.7800 -0.0100 Nickel Rock Resources Inc. NICL 11 0.1250 0.0000 Surge Battery Metals Inc NILI 12 0.3200 0.0000 Nickel 28 Capital Corp NKL 25 1.3900 1.3000 1.3200 +0.0100 Neo Lithium Corp. NLC 27 6.4200 6.4100 6.4200 0.0000 North American Construction Group Ltd. NOA 10 19.3000 18.8300 18.8300 -0.1400 Noront Resources Ltd. NOT 3 1.0700 1.0700 1.0700 0.0000 Nouveau Monde Graphite Inc. NOU 52 10.6400 10.1700 10.1900 -0.3200 NOVA ROYALTY CORP NOVR 13 3.6600 3.5900 3.6200 +0.0500 NowVertical Group Inc NOW 1 0.9400 0.0000 NORTHLAND POWER INC. NPI 283 37.0700 36.5300 36.6400 +0.4900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 4 4.2800 4.2800 4.2800 +0.4200 North Peak Resources Ltd. NPR 0 2.3000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 25.3700 0.0000 Noram Lithium Corp NRM 25 0.8800 0.8500 0.8800 +0.0300 Northern Shield Resources Inc. NRN 10 0.0600 0.0600 0.0600 0.0000 Nevada Silver Corporation NSC 4 0.4800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 24.1500 0.0000 Nomad Royalty Company Ltd. NSR 3 9.0500 8.9400 8.9400 -0.1300 Network Media Group Inc. NTE 4 0.4400 0.0000 Nutrien Ltd. NTR 328 92.3000 90.0700 90.0700 -2.2100 NeutriSci International Inc. NU 10 0.0650 0.0650 0.0650 0.0000 New Pacific Metals Corp. New NUAG 15 4.0200 3.8000 3.8100 -0.1500 Nulegacy Gold Corporation NUG 5 0.0250 0.0000 Numinus Wellness Inc. NUMI 168 0.6900 0.6600 0.6600 -0.0200 Numinus Wellness Inc. Warrants C NUMI.WT.C 5 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 212 8.1400 7.9300 7.9500 -0.1600 NEOVASC INC. J NVCN 9 0.6000 0.6000 0.6000 -0.0200 Nuvei Corporation S.V. NVEI 69 81.0800 78.6200 78.9100 +0.9400 Novo Resources Corp. NVO 0 1.1900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 47 34.5500 34.2800 34.3500 -0.4900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 153 13.6300 13.3900 13.4100 -0.1900 Newport Exploration Ltd. NWX 5 0.4600 0.0000 NEXGEN ENERGY LTD. J NXE 636 5.6700 5.3800 5.3900 -0.0200 CI Energy Giants Covered Call ETF NXF 8 5.4900 5.4200 5.4200 -0.0600 NEXT HYDROGEN SOLUTIONS INC. NXH 0 0.0000 0.0000 NexOptic Technology Corp. NXO 67 0.4000 0.3650 0.3650 -0.0150 Nexus Real Estate Investment Trust NXR.UN 12 12.1400 11.9100 11.9100 +0.1000 NorZinc Ltd. NZC 7 0.0400 0.0000 Chatham Rock Phosphate Limited NZP 4 0.1150 0.0000 Obsidian Energy Ltd. OBE 75 8.1900 7.8800 7.8900 -0.0700 Outcrop Silver & Gold Corporation OCG 40 0.2100 0.2000 0.2000 0.0000 Oroco Resource Corp. OCO 30 2.1700 2.1200 2.1500 +0.0300 Odd Burger Corporation ODD 3 1.0100 0.0000 Organic Garage Ltd. OG 3 0.3450 0.0000 OCEANAGOLD CORPORATION OGC 465 2.0500 1.9700 1.9800 -0.0700 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 768 2.0200 1.9200 1.9200 -0.0100 Orogen Royalties Inc. OGN 4 0.4500 0.0000 Orla Mining Ltd. OLA 142 5.1500 5.0000 5.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 87 2.5100 2.3400 2.4600 +0.1800 Oncolytics Biotech Inc. Wts. ONC.WT 20 0.0300 0.0300 0.0300 -0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 31.8900 0.0000 ONEX CORPORATION SV ONEX 27 93.9700 93.4300 93.4300 -0.9500 OPSENS INC. J OPS 14 2.2600 2.1800 2.2600 +0.0100 Optiva Inc. OPT 3 26.3000 26.1000 26.1000 -0.3400 OSISKO GOLD ROYALTIES LTD OR 92 15.3400 14.7200 14.7500 -0.5200 AURA MINERALS INC. J ORA 2 11.2300 11.2300 11.2300 +0.7700 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 10 1.3500 1.3000 1.3500 +0.0200 Orea Mining Corp. OREA 104 0.1400 0.1350 0.1350 -0.0050 Orestone Mining Corp. ORS 5 0.1050 0.0000 Osino Resources Corp. OSI 53 1.1800 1.1100 1.1200 0.0000 OSISKO MINING INC. J OSK 378 4.3200 4.1900 4.2600 +0.1500 OneSoft Solutions Inc. OSS 15 0.4700 0.4600 0.4700 +0.0100 OPEN TEXT CORPORATION OTEX 140 59.3800 58.4100 58.4100 +0.3900 Oculus VisionTech Inc. OVT 17 0.9200 0.8600 0.9200 -0.0400 Ovintiv Inc. OVV 269 49.8800 47.4600 47.5400 -1.5600 CGX Energy Inc. OYL 13 2.5500 2.4700 2.4800 -0.0400 Outback Goldfields Corp OZ 2 0.2500 0.0000 Palamina Corp. PA 3 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 44 31.5400 30.7200 30.7500 -0.3100 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Patriot One Technologies Inc. PAT 9 0.3700 0.3700 0.3700 -0.0050 Payfare Inc. PAY 0 7.6600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 121.1700 120.9100 121.1700 +1.1800 POLLARD BANKNOTE LIMITED PBL 19 36.5300 35.2500 36.5300 +0.0300 PowerBrand Solutions Inc. PBX 163 0.7600 0.7000 0.7000 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 21 0.9800 0.9600 0.9600 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 5 19.3800 19.3800 19.3800 -0.0900 PIMCO Managed Core Bond Pool ETF PCOR 0 19.5600 0.0000 PRECISION DRILLING CORPORATION PD 46 55.9800 53.6900 53.7500 -2.1200 Invesco Canadian Dividend Index ETF PDC 69 33.8500 33.5100 33.5100 -0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 32.4100 0.0000 Palladium One Mining Inc. PDM 80 0.2550 0.2350 0.2500 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.3800 0.0000 Peruvian Metals Corp. PER 1 0.0400 0.0000 Pet Valu Holdings Ltd. PET 3 30.1600 30.1600 30.1600 -0.8300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 236 10.2200 9.8000 9.8200 -0.2000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.7600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 35 10.4600 10.4500 10.4600 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 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 0 0.0000 0.0000 Group Ten Metals Inc. PGE 10 0.3900 0.3900 0.3900 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 9.5800 9.5800 9.5800 +0.0400 Pure Gold Mining Inc. PGM 292 0.7400 0.7000 0.7000 -0.0400 Power Group Projects Corp. PGP 10 0.0400 0.0400 0.0400 +0.0050 Prosper Gold Corp. PGX 4 1.6000 0.0000 Pathway Health Corp PHC 3 0.0000 0.0000 Phenom Resources Corp PHNM 6 0.6200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 4.8400 4.8300 4.8400 -0.2500 Sprott Physical Gold Trust CAD PHYS 9 17.9000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 8.3300 8.2600 8.2600 -0.4900 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 15.4300 15.4000 15.4300 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 21.1300 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 14 15.3600 14.7900 14.7900 -0.1600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 3.8000 3.7100 3.7100 -0.1000 Pipestone Energy Corp. PIPE 6 4.5700 4.3500 4.5600 +0.0500 PARKLAND CORPORATION PKI 95 34.5200 33.8800 33.9400 -0.2300 Parkit Enterprise Inc. PKT 1 1.4000 1.4000 1.4000 -0.0300 PARK LAWN CORPORATION PLC 43 39.7000 38.9800 38.9800 -0.4600 PIMCO Low Duration Monthly Income Fund PLDI 5 20.0300 20.0300 20.0300 -0.0300 Plurilock Security Inc. PLUR 13 0.4100 0.4100 0.4100 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 23.5600 23.4700 23.4700 -0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.7000 4.6700 4.6800 -0.0400 PIMCO Monthly Income Fund PMIF 178 19.6200 19.5600 19.6000 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 20.6700 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.5600 0.0000 PERPETUAL ENERGY INC. PMT 16 0.7400 0.7000 0.7100 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 146 15.3000 14.8100 15.1000 +0.4500 PINE CLIFF ENERGY LTD. J PNE 40 0.6900 0.6800 0.6900 -0.0100 Kraken Robotics Inc. PNG 38 0.3800 0.3700 0.3800 +0.0100 Pan Orient Energy Corp. POE 0 1.2000 0.0000 Pond Technologies Holdings Inc. POND 8 0.2400 0.0000 Portofino Resources Inc. POR 34 0.1400 0.1350 0.1350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 32 26.6000 25.7200 25.7400 -0.4000 POWER CORPORATION OF CANADA SV POW 677 42.0900 41.5900 41.6900 -0.3900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 25.6400 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.6700 0.0000 PEMBINA PIPELINE CORPORATION PPL 887 40.2800 39.7200 39.7200 -0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 25.8500 0.0000 Pembina Pipeline Corporation PPL.PF.C 2 26.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 25.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 22.4500 22.4500 22.4500 +0.4500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 21.1500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 3 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 1 22.9700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.1800 0.0000 Perpetua Resources Corp. PPTA 9 5.4700 5.1500 5.2100 -0.1800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 10.4700 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 22.5500 0.0000 Probe Metals Inc. PRB 0 1.9900 0.0000 Paleo Resources, Inc. PRE 10 0.0200 0.0200 0.0200 +0.0050 Precipitate Gold Corp. PRG 2 0.0850 0.0000 Propel Holdings Inc PRL 3 12.0200 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 16 21.8300 21.2300 21.2300 -0.4600 ProFound Medical Corp. PRN 32 12.7600 11.8500 11.8500 -0.4600 PETRUS RESOURCES LTD. J PRQ 1 1.3400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3900 1.3900 1.3900 -0.0400 Pro Real Estate Investment Trust PRV.UN 8 6.8900 6.8400 6.8400 -0.0400 Prime Mining Corp. PRYM 1 3.9900 3.9900 3.9900 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 42 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 43 17.7100 17.7100 17.7100 0.0000 PULSE SEISMIC INC. PSD 1 2.2200 0.0000 PetroShale Inc. PSH 17 0.6400 0.0000 PASON SYSTEMS INC. PSI 7 12.0900 11.9500 11.9500 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 48 14.7000 14.4400 14.4400 -0.1700 Sprott Physical Silver Trust PSLV 19 10.6100 10.5600 10.6100 +0.1600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.4800 8.4600 8.4800 +0.2100 Purpose US Cash Fund PSU.U 1 100.0100 100.0100 100.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 10.0500 0.0000 POET Technologies Inc. PTK 26 0.8500 0.8500 0.8500 0.0000 PLATINUM GROUP METALS LTD. J PTM 100 2.6600 2.2100 2.2100 -0.2600 PIMCO Tactical Income Opportunities Fund PTO.UN 1 10.0500 0.0000 Points.com Inc. PTS 0 18.7000 0.0000 Purepoint Uranium Group Inc. PTU 12 0.1000 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 26.3400 26.3400 26.3400 +0.0700 Pulse Oil Corp. PUL 1 0.0550 0.0000 Puma Exploration Inc. PUMA 1 0.3800 0.0000 Partners Value Investments LP PVF.UN 1 59.0000 0.0000 PRETIUM RESOURCES INC. J PVG 69 18.3700 18.1400 18.3000 +0.1300 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 1 25.0600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 3 25.1500 25.1500 25.1500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 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 0 25.4900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 26.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.4700 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 18.4900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 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 1 26.5000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.8000 0.0000 Power Metals Corp. PWM 25 0.2200 0.2150 0.2150 -0.0050 Phoenix Gold Resources Corp. PXA 2 0.6500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 35.6400 35.6400 35.6400 -0.0500 PAREX RESOURCES INC. J PXT 40 25.6800 24.8900 24.9600 -0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 54.8200 54.8200 54.8200 -1.3900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5300 0.0000 PyroGenesis Canada Inc. PYR 20 3.4200 3.1800 3.1800 -0.2600 PIZZA PIZZA ROYALTY CORP. PZA 20 12.1700 12.0500 12.0500 -0.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 31.5100 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 28.9500 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 41 30.1500 29.5300 29.5400 -0.4500 The Bitcoin Fund Class A units QBTC 18 56.8000 55.6800 55.6800 +1.3000 The Bitcoin Fund QBTC.U 3 44.8300 44.8200 44.8200 +1.2200 AGFiQ Canadian Equity ETF QCD 0 33.9600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 130.2400 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 129 0.4300 0.3650 0.4250 +0.1100 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 53.7800 52.5700 52.5700 +1.3500 The Ether Fund Class A units QETH.UN 8 67.3400 65.8500 65.8500 +1.8600 Quipt Home Medical Corp. QIPT 20 7.2600 7.1500 7.1500 +0.0100 Quorum Information Technologies Inc. QIS 0 1.1400 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2300 0.0000 Quantum eMotion Corp. QNC 349 0.2750 0.2400 0.2600 +0.0100 Invesco NASDAQ 100 Index ETF QQC 0 0.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 17 128.6800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 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 1 99.8800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 110 70.9300 70.1700 70.1700 0.0000 Questor Technology Inc. QST 5 1.4300 1.4100 1.4100 0.0000 Quarterhill Inc. QTRH 56 2.7000 2.5700 2.6500 +0.0600 Quisitive Technology Solutions, Inc. QUIS 6 1.0200 1.0000 1.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 165.6900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 25.2600 25.0100 25.0100 -0.3300 Qyou Media Inc. QYOU 67 0.1850 0.1800 0.1850 +0.0050 STINGRAY GROUP INC. SV RAY.A 7 7.6900 7.5500 7.5500 -0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 80.2000 78.5000 78.5700 +0.5300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 0.0000 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 62 29.1700 28.8300 28.8600 -0.1400 Horizons Robotics and Automation Index ETF RBOT 4 31.8800 31.7700 31.7700 -0.8400 Robex Resources Inc. RBX 20 0.3600 0.3500 0.3500 -0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 25.6000 0.0000 RF Capital Group Inc. RCG 8 1.8300 1.7700 1.7700 -0.0500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 26 48.4800 47.0000 48.4400 +3.6600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 351 62.3300 61.1900 61.5200 -0.6100 Rock Tech Lithium Inc. RCK 23 5.7000 5.3500 5.4700 -0.0900 Radisson Mining Resources Inc. RDS 15 0.2750 0.2700 0.2700 0.0000 Real Matters Inc. REAL 36 6.5400 6.3900 6.4500 -0.0300 The Real Brokerage Inc. REAX 29 3.5800 3.4600 3.4600 -0.1400 Reconnaissance Energy Africa Ltd. RECO 12 6.4600 6.3500 6.4600 -0.3300 RECIPE UNLIMITED CORPORATION RECP 1 17.6100 17.6100 17.6100 -0.2200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 163 22.7900 22.6000 22.6200 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 0.6100 0.0000 Reitmans (Canada) Limited A NV RET.A 21 1.9700 1.9700 1.9700 -0.1100 RevoluGROUP Canada Inc. REVO 20 0.2150 0.2150 0.2150 -0.0050 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 19.0000 17.9200 17.9200 -1.1000 Romios Gold Resources Inc. RG 5 0.0450 0.0000 ROYAL HELIUM LTD. RHC 5 0.5200 0.0000 Reliq Health Technologies RHT 8 1.0300 1.0200 1.0200 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 23.4600 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 61 0.6900 0.6700 0.6800 +0.0300 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 30 20.6500 20.4200 20.4200 -0.2500 Ranchero Gold Corp. RNCH 2 0.2500 0.0000 TRANSALTA RENEWABLES INC. RNW 53 17.3500 16.9500 16.9600 0.0000 Route1 Inc. ROI 2 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 8 0.3500 0.0000 Roots Corporation ROOT 5 3.5600 3.5200 3.5200 +0.0200 Roscan Gold Corporation ROS 2 0.3700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 24.0400 24.0300 24.0300 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 57.5600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.2200 20.2200 20.2200 -0.0800 Real Estate Split Corp. RS 1 18.9000 0.0000 ROGERS SUGAR INC. RSI 39 5.9900 5.9500 5.9500 -0.0100 Radient Technologies Inc. RTI 140 0.0450 0.0450 0.0450 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 46.4400 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 40.0000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 40.2900 0.0000 Rugby Mining Limited RUG 3 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.2050 0.0000 RUSSEL METALS INC. RUS 26 33.4400 32.7100 32.7100 -0.2700 RESVERLOGIX CORP. J RVX 31 0.6000 0.6000 0.6000 +0.0400 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1117 147.5200 144.9900 145.2800 -1.7200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 24.4900 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 24.4400 0.0000 Razor Energy Corp. RZE 4 0.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1382 0.5900 0.5500 0.5900 +0.0400 Sable Resources Ltd. SAE 25 0.1950 0.1950 0.1950 -0.0050 Atlas Salt Inc. SALT 24 1.7600 1.7300 1.7500 +0.0900 SAPUTO INC. SAP 99 27.4000 27.0500 27.1200 -0.2100 Canada Computational Unlimited Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.1500 0.0000 Sparta Capital Ltd. SAY 3 0.0450 0.0000 SABINA GOLD & SILVER CORP. J SBB 85 1.4200 1.3600 1.3800 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 14.2900 13.8600 13.8600 -0.3800 Sirona Biochem Corp. SBM 0 0.1500 0.0000 Silver Bullet Mines Inc SBMI 5 0.3600 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 12.5900 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.1100 0.0000 SHAWCOR LTD. SCL 7 5.9500 5.8400 5.8400 -0.0200 Searchlight Resources Inc. SCLT 5 0.0800 0.0000 Scottie Resources Corp. SCOT 20 0.1850 0.1800 0.1800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.1500 0.1400 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 75 0.3500 0.3250 0.3250 -0.0100 Spartan Delta Corp. SDE 78 7.6300 7.3500 7.4000 +0.0700 Stroud Resources Ltd. SDR 1 0.4000 0.0000 SEABRIDGE GOLD INC. J SEA 16 21.5200 20.9600 21.0600 -0.4300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 3.1000 0.0000 SECURE ENERGY SERVICES INC. J SES 109 6.1550 5.9600 5.9800 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 30 2.2400 2.1400 2.1500 0.0000 Softchoice Corporation SFTC 3 21.2800 21.2800 21.2800 +0.6800 Superior Gold Inc. SGI 23 0.8000 0.7800 0.8000 +0.0200 Sabre Gold Mines Corp. SGLD 23 0.0600 0.0000 Sigma Lithium Corporation SGML 2 12.2200 12.2200 12.2200 -0.9200 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.3700 0.0000 Slate Grocery REIT USD SGR.U 0 10.2000 0.0000 Slate Grocery REIT SGR.UN 36 14.8800 14.5300 14.5300 -0.2800 SURGE ENERGY INC. J SGY 284 6.6600 6.3600 6.3700 -0.1400 Sego Resources Inc. SGZ 4 0.1300 0.0000 Spruce Ridge Resources Ltd. SHL 10 0.1250 0.1250 0.1250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 SHOPIFY INC. CL 'A' SV SHOP 72 1343.4800 1283.4800 1283.4800 -6.4600 SIENNA SENIOR LIVING INC. SIA 45 15.0800 14.7900 14.9300 +0.1500 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 32.8300 0.0000 Sienna Resources Inc. SIE 28 0.1100 0.1100 0.1100 0.0000 SPROTT INC. SII 27 49.9600 48.6000 48.6000 -0.4000 SilverCrest Metals Inc. SIL 18 11.0600 10.6900 10.6900 -0.1400 SAVARIA CORPORATION J SIS 38 18.3200 18.0500 18.0500 -0.1400 STELLA-JONES INC. SJ 40 40.7000 40.2400 40.2900 -0.5700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 180 37.7600 37.3400 37.5400 -0.0400 Skeena Resources Limited SKE 15 16.2300 15.7400 15.7800 +0.4300 Strikepoint Gold Inc. SKP 55 0.1500 0.1450 0.1450 +0.0050 SKRR Exploration Inc. SKRR 3 0.1950 0.0000 Sky Gold Corp. SKYG 12 0.1050 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 419 71.8700 71.1100 71.1600 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 24.7000 24.7000 24.7000 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 Skylight Health Group Inc. SLHG 10 1.2800 1.1900 1.2400 +0.0600 Standard Lithium Ltd. SLI 65 8.9900 8.1600 8.1600 -0.0100 Solis Minerals Ltd. SLMN 1 0.2150 0.0000 Solaris Resources Inc. SLS 11 15.6100 15.2000 15.2000 -0.3400 Silver Tiger Metals Inc. SLVR 28 0.6800 0.6700 0.6700 0.0000 Strategic Metals Ltd. SMD 3 0.3450 0.0000 SIERRA METALS INC. J SMT 2 1.5900 1.5900 1.5900 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 71 22.1500 21.6100 21.6400 -0.3500 SNC - LAVALIN GROUP INC. SNC 201 27.3500 26.6800 26.7200 -0.3500 Sirios Resources Inc. SOI 260 0.0950 0.0800 0.0950 +0.0150 Saturn Oil & Gas Inc. SOIL 0 3.7500 0.0000 Solar Alliance Energy Inc. SOLR 22 0.1200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 5.0800 5.0500 5.0500 -0.0200 Southern Energy Corp. SOU 1 0.3200 0.0000 SUNOPTA, INC. SOY 59 6.9600 6.5500 6.5900 -0.2200 Spanish Mountain Gold Ltd. SPA 15 0.2100 0.2000 0.2100 0.0000 SUPERIOR PLUS CORP. SPB 65 12.8100 12.6200 12.6300 +0.0400 Spark Power Group Inc. SPG 8 1.2300 1.2000 1.2000 -0.0300 Spark Power Group Inc. Rights SPG.RT 3 0.0150 0.0000 Snipp Interactive Inc. SPN 17 0.2400 0.2350 0.2350 -0.0150 SmartCentres REIT Variable Voting SRU.UN 42 31.6800 31.3700 31.3700 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 12.5800 12.3900 12.5500 +0.0800 SANDSTORM GOLD LTD. SSL 76 8.1900 7.9500 7.9700 -0.1600 SSR Mining Inc. SSRM 69 22.2500 21.6300 21.6300 -0.4100 Southern Silver Exploration Corp. SSV 65 0.3250 0.3000 0.3050 -0.0050 Summa Silver Corp. SSVR 37 1.1600 1.0400 1.0500 +0.0500 Sangoma Technologies Corporation STC 4 21.0000 0.0000 Stack Capital Group Inc STCK 0 9.2600 0.0000 STEP Energy Services Ltd. STEP 32 1.9700 1.8200 1.8300 -0.1100 Stelmine Canada Ltd. STH 80 0.2600 0.2500 0.2600 +0.0150 STELCO HOLDINGS INC. STLC 276 35.7100 33.3700 33.5000 -2.2600 Stamper Oil & Gas Corp. STMP 8 0.4850 0.4850 0.4850 -0.0050 STANTEC INC. STN 14 66.2700 66.1900 66.2700 -0.3700 Standard Uranium Ltd. STND 50 0.2200 0.2050 0.2050 -0.0100 Stinger Resources Inc. STNG 13 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 0.0000 0.0000 Star Royalties Ltd. STRR 4 0.6600 0.0000 South Star Battery Metals Corp. STS 2 0.2600 0.0000 SUNCOR ENERGY INC. SU 2638 35.9800 34.9300 35.3000 -0.1900 SUGARBUD CRAFT GROWERS CORP SUGR 3 0.0200 0.0000 Northern Superior Resources Inc. SUP 9 0.8900 0.8900 0.8900 -0.0400 Surge Copper Corp. SURG 10 0.3650 0.3550 0.3650 +0.0050 Sernova Corp. SVA 10 1.5400 1.5000 1.5100 +0.0200 Silver One Resources Inc. SVE 62 0.4450 0.4250 0.4250 -0.0050 Storagevault Canada Inc. SVI 15 6.3900 6.3200 6.3900 -0.2100 SILVERCORP METALS INC. J SVM 105 4.8200 4.6300 4.6300 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 15 12.4100 12.3000 12.3000 +0.1000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.9400 0.0000 SIERRA WIRELESS, INC. SW 33 19.9600 18.9600 19.0500 -0.7000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.6200 0.0000 SUPREMEX INC. SXP 33 3.1000 3.0200 3.0300 -0.1100 Skyharbour Resources Ltd. SYH 21 0.5400 0.5300 0.5300 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 12.3500 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.3000 0.0000 TELUS CORPORATION T 1232 29.8900 29.5600 29.6100 -0.1400 TRANSALTA CORPORATION TA 252 13.6900 13.3400 13.4800 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 16.4500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 24.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 6 4.8000 0.0000 PetroTal Corp. TAL 7 0.5000 0.0000 TAG OIL LTD. J TAO 15 0.3900 0.3900 0.3900 -0.0050 Tetra Bio Pharma Inc. TBP 1 0.1300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 4.4200 0.0000 Turmalina Metals Corp. TBX 11 0.4550 0.4550 0.4550 +0.0150 TUCOWS INC. TC 6 100.4900 99.8200 100.4900 +0.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 20.5900 20.4900 20.5100 -0.3000 Tricon Residential Inc. TCN 66 18.9000 18.6200 18.7300 -0.1100 TECSYS INC.J TCS 5 41.3500 40.5000 40.7900 -2.8900 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 374 3.3200 3.2100 3.2900 +0.0800 TORONTO-DOMINION BANK (THE) TD 1029 102.7700 101.2200 101.7700 +0.1700 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 7 TD.PF.D 0 25.1900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 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 0 25.8500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 1 26.1300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 26.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 16 16.3800 16.3300 16.3300 -0.1700 TD Global Technology Leaders Index ETF TEC 13 27.3300 27.3300 27.3300 -0.3100 Evolve FANGMA Index ETF CAD Hedged TECH 3 0.0000 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 42.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 886 43.7000 41.5800 41.6800 -1.5000 Telo Genomics Corp. TELO 2 0.3150 0.0000 Manulife Smart Short-Term Bond ETF TERM 183 9.6700 9.6600 9.6600 +0.0100 FluroTech Ltd. TEST 12 0.0900 0.0900 0.0900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 31 9.7000 9.6000 9.6100 -0.0500 TFI INTERNATIONAL INC. TFII 318 129.7500 125.0500 125.0500 +0.4100 Triple Flag Precious Metals Corp. TFPM 7 15.9100 15.5900 15.8500 +0.0800 Triple Flag Precious Metals Corp. USD TFPM.U 2 12.6000 12.4900 12.6000 +0.0300 TD Active Global Enhanced Dividend ETF TGED 10 19.3700 19.3700 19.3700 +0.1200 TD Active Global Equity Growth ETF TGGR 1 19.9300 19.9300 19.9300 -0.3300 TRANSGLOBE ENERGY CORPORATION J TGL 10 4.1300 3.9100 3.9400 -0.1900 Trillium Gold Mines Inc. TGM 0 0.6800 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 17.9100 0.0000 THERATECHNOLOGIES INC. TH 6 3.6200 3.5000 3.6200 +0.0600 Thinkific Labs Inc. THNC 7 7.0000 6.5900 6.5900 -0.1800 Think Research Corporation THNK 3 1.3600 0.0000 Therma Bright Inc. THRM 174 0.3800 0.3500 0.3750 +0.0050 Thor Explorations Ltd. THX 5 0.2550 0.0000 TITAN MINING CORPORATION TI 10 0.5900 0.5700 0.5900 +0.0200 Titanium Corporation Inc. TIC 60 0.5500 0.5200 0.5400 +0.0200 TOROMONT INDUSTRIES LTD. TIH 26 108.5400 107.8300 107.9900 -0.0600 TELUS International (Cda) Inc. TIXT 21 36.5600 34.9700 35.0700 -0.8300 TASEKO MINES LIMITED TKO 217 2.6800 2.5500 2.5500 -0.0900 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Troilus Gold Corp. TLG 15 0.7400 0.7400 0.7400 +0.0150 TALON METALS CORP. J TLO 201 0.8300 0.7800 0.7900 +0.0200 Tilray Inc. TLRY 248 7.8400 7.4300 7.4300 -0.0100 Theralase Technologies Inc. TLT 2 0.3400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 32.3100 32.3100 32.3100 -0.1700 Trigon Metals Inc. TM 2 0.4300 0.0000 Trench Metals Corp. TMC 1 0.8300 0.0000 TITAN MEDICAL INC. TMD 12 0.7800 0.7800 0.7800 +0.0600 Torr Metals Inc. TMET 4 0.0000 0.0000 Thermal Energy International Inc. TMG 1 0.1300 0.0000 TREASURY METALS INC. J TML 4 0.6800 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 2 2.0100 2.0100 2.0100 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 7.3700 7.3000 7.3200 -0.0600 Tanzanian Gold Corporation TNX 15 0.5300 0.5300 0.5300 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 18.9100 0.0000 Topicus.com Inc. TOI 10 95.2700 0.0000 TOTAL ENERGY SERVICES INC. TOT 13 6.7900 6.5100 6.5100 -0.0800 TOURMALINE OIL CORP. TOU 401 48.1000 46.7300 46.9700 -0.6100 SPIN MASTER CORP. SV TOY 3 43.7200 43.7200 43.7200 -0.3300 TD Income Builder ETF TPAY 10 24.0600 24.0600 24.0600 -0.0100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 11.5100 11.5100 11.5100 +0.0200 TD U.S. Equity Index ETF TPU 6 32.4400 31.8100 31.8100 -0.4000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 57.6500 0.0000 Topaz Energy Corp TPZ 28 18.5400 18.1100 18.1200 -0.4700 TD Q Global Multifactor ETF TQGM 1 15.6400 15.6400 15.6400 -0.2000 THOMSON REUTERS CORPORATION TRI 164 135.7400 133.4800 133.5700 -0.6100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.2000 0.0000 TC ENERGY CORPORATION TRP 776 64.1400 63.3600 63.8100 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 19.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 14.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 21.3200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 21.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 24.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 4 25.3600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 95 21.4400 21.1000 21.2900 +0.1600 Harvest Travel & Leisure Index ETF Class A units TRVL 4 21.3100 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 20.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 4.6100 4.5000 4.5000 -0.0300 TriStar Gold Inc. TSG 1 0.1800 0.0000 TREE ISLAND STEEL LTD. TSL 1 5.0300 5.0300 5.0300 +0.0200 Tier One Silver Inc. TSLV 0 0.9200 0.0000 Trisura Group Ltd. TSU 19 45.8000 44.9600 45.0000 +0.5600 TD Canadian Equity Index ETF TTP 1 24.2200 24.2200 24.2200 +0.1900 Titanium Transportation Group Inc. TTR 3 2.6500 2.6200 2.6500 -0.0500 Tudor Gold Corp TUD 0 2.0500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 10 20.0300 20.0300 20.0300 -0.0700 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 24.2000 24.2000 24.2000 -0.0700 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.8300 0.0000 TREVALI MINING CORPORATION J TV 53 2.0400 1.9200 1.9500 +0.0600 Trevali Mining Corporation Wts. TV.WT 20 0.0450 0.0400 0.0450 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 4 0.2250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 954 4.8000 4.6300 4.6400 -0.1000 TerraVest Industries Inc. TVK 1 28.1100 0.0000 TWC ENTERPRISES LIMITED TWC 0 26.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 120 1.4100 1.3900 1.3900 +0.0100 Tower Resources Ltd. TWR 10 0.1450 0.1400 0.1400 -0.0100 CI Tech Giants Covered Call ETF TXF 53 21.2500 20.5700 20.5700 -0.4600 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 22.5700 22.5700 22.5700 -0.8600 TOREX GOLD RESOURCES INC. J TXG 52 13.1900 12.8300 12.8700 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 19 1.6500 1.5500 1.5800 +0.0400 Tymbal Resources Ltd. TYMB 0 0.0150 0.0000 Terrace Energy Corp. TZR 0 0.0350 0.0000 Sprott Physical Uranium Trust USD U.U 120 11.6500 11.4500 11.6200 +0.0900 Sprott Physical Uranium Trust U.UN 173 14.5600 14.2800 14.4000 0.0000 Ucore Rare Metals Inc. UCU 11 1.2300 1.1800 1.2000 +0.0300 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.9300 0.0000 UEX CORPORATION J UEX 670 0.3650 0.3300 0.3300 -0.0100 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 20 0.1200 0.1150 0.1150 0.0000 UGE International Ltd. UGE 9 1.7300 1.6000 1.6600 -0.0900 Urbanimmersive Inc. UI 15 0.7800 0.7600 0.7600 -0.0300 Ultra Resources Inc. ULT 3 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 48.0100 0.0000 UNI-SELECT INC. UNS 8 23.7200 23.2200 23.2900 -0.1600 Universal PropTech Inc. UPI 15 0.1350 0.1300 0.1300 0.0000 Uranium Royalty Corp. URC 165 4.4000 4.1500 4.1500 -0.2400 UR-ENERGY INC. J URE 203 1.5900 1.4900 1.4900 -0.0600 Americas Gold and Silver Corporation USA 10 1.0900 1.0700 1.0700 +0.0100 Usha Resources Ltd USHA 30 0.2900 0.2800 0.2850 -0.0150 U3O8 CORP. J UWE.H 5 0.2700 0.2700 0.2700 -0.0050 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 131 25.0700 25.0400 25.0600 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.0400 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 45 18.4300 18.4300 18.4300 +0.2500 VERSABANK J VB 1 15.1300 0.0000 Vanguard Balanced ETF Portfolio VBAL 60 30.1200 29.8400 29.8400 -0.1900 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 6 26.2800 26.2700 26.2800 +0.0700 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 6 25.1700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 25.0400 25.0300 25.0400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 46.5600 46.3900 46.4000 -0.1200 Vitreous Glass Inc. VCI 1 5.0000 5.0000 5.0000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 16 27.1300 27.1100 27.1100 -0.0100 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 52 43.2000 42.5900 42.5900 -0.3100 Vanguard Conservative ETF Portfolio VCNS 8 28.4900 28.3300 28.3300 -0.0700 Vizsla Copper Corp. VCU 3 0.2100 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 39.5000 39.5000 39.5000 -0.3300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 99 45.7300 45.2600 45.2800 -0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 83 38.3000 37.9700 37.9700 +0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 48.7800 48.3700 48.3800 -0.1600 Vanguard All-Equity ETF Portfolio VEQT 159 35.8300 35.2100 35.2100 -0.2900 Vertical Exploration Inc. VERT 0 0.2300 0.0000 The Very Good Food Company Inc. VERY 142 0.8100 0.7700 0.8000 +0.0300 VERMILION ENERGY INC. VET 164 19.6200 18.8900 18.8900 -0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 851 101.6800 99.4300 99.4400 -1.0800 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 14 15.5500 15.1100 15.3300 +0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 69.9600 69.8800 69.8800 +0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 30 54.0700 54.0700 54.0700 -0.9500 Vigil Health Solutions Inc. VGL 5 0.6600 0.6600 0.6600 0.0000 Greencastle Resources Ltd. VGN 10 0.1300 0.1250 0.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 540 31.8100 31.3800 31.3800 -0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 24.8300 24.8100 24.8300 +0.0400 VISTA GOLD CORP. VGZ 12 0.9200 0.9100 0.9100 -0.0100 Vitalhub Corp. VHI 0 2.9200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.2400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 125 0.2000 0.2000 0.2000 0.0000 Silver Viper Minerals Corp. VIPR 4 0.4100 0.0000 Binovi Technologies Corp. VISN 10 0.1250 0.1200 0.1250 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21 31.8200 31.5600 31.5600 -0.2500 Avivagen Inc. VIV 70 0.2950 0.2350 0.2700 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 26.1600 0.0000 VALEURA ENERGY INC. J VLE 1 0.4950 0.0000 Vision Lithium Inc. VLI 77 0.2100 0.2000 0.2050 +0.0050 VELAN INC. SV VLN 4 9.0000 0.0000 The Valens Company Inc. VLNS 253 2.5500 2.4000 2.4800 +0.0600 Voyageur Pharmaceuticals Ltd. VM 3 0.1050 0.0000 Vicinity Motor Corp VMC 3 3.9700 0.0000 Viemed Healthcare, Inc. VMD 2 6.3600 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 10 2.3800 2.3500 2.3500 -0.0600 ValOre Metals Corp. VO 2 0.5000 0.0000 Vox Royalty Corp. VOX 2 3.8800 3.8800 3.8800 +0.2000 Voyager Digital Ltd. VOYG 438 12.6400 11.8600 11.8800 +0.2900 VentriPoint Diagnostics Ltd. VPT 56 0.3150 0.3100 0.3100 0.0000 VIQ Solutions Inc. VQS 0 2.4800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 37.0000 37.0000 37.0000 -0.0200 Vanguard Retirement Income ETF VRIF 4 26.2600 26.2600 26.2600 -0.0400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 23.5000 23.4900 23.4900 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 111 24.0800 24.0600 24.0600 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 57 76.5700 75.8900 75.8900 -0.9200 Vulcan Minerals Inc VUL 4 0.2900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 133 78.3600 76.5600 76.5600 -1.4100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 22 84.6400 83.5300 83.5300 -0.6700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 34.0600 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 49.4500 0.0000 Vaxil Bio Ltd. VXL 8 0.0700 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 25.5600 0.0000 Voxtur Analytics Corp. VXTR 73 1.1200 1.0400 1.0900 +0.0700 Vizsla Silver Corp VZLA 25 3.0400 2.9300 2.9500 -0.0900 Current Water Technologies Inc. WATR 30 0.0600 0.0550 0.0600 +0.0050 WASTE CONNECTIONS, INC. WCN 124 157.6000 153.9100 154.0000 -1.7100 WHITECAP RESOURCES INC. J WCP 2477 8.8400 8.6400 8.6400 -0.1100 World Copper Ltd WCU 2 0.7600 0.0000 WESDOME GOLD MINES LTD. WDO 85 12.4800 11.9700 12.3400 +0.2800 WeCommerce Holdings Ltd. WE 0 12.8200 0.0000 The Westaim Corporation WED 13 2.5000 2.4300 2.4400 +0.0100 CANOPY GROWTH CORPORATION J WEED 422 10.0900 9.4500 9.4500 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 451 2.2000 2.1200 2.1300 -0.0700 WELL Health Technologies Corp. WELL 1009 4.4100 3.9500 4.2400 +0.4100 Western Exploration Inc. WEX 1 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 147 120.4700 116.2400 116.4100 -3.8900 Wellfield Technologies Inc WFLD 10 2.0600 1.9700 2.0100 -0.0100 White Gold Corp. WGO 5 0.7000 0.7000 0.7000 0.0000 Whitehorse Gold Corp. WHG 4 0.4600 0.0000 Westhaven Gold Corp. WHN 1 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.7800 0.0000 WildBrain Ltd. WILD 12 3.0100 2.9600 3.0100 +0.0600 Windfall Geotek Inc. WIN 0 0.0950 0.0000 WAJAX CORPORATION WJX 12 22.6200 22.2700 22.4600 +0.4800 WALLBRIDGE MINING COMPANY LIMITED J WM 189 0.3750 0.3700 0.3700 -0.0200 Wealth Minerals Ltd. WML 113 0.4800 0.4250 0.4400 +0.0100 WESTON LTD. GEORGE WN 16 135.3900 134.1500 134.1500 -3.2800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 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 2 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 23.8000 0.0000 Wow Unlimited Media Inc. WOW 4 1.4400 1.4000 1.4400 +0.0200 WINPAK LIMITED WPK 5 36.8500 36.7700 36.7700 -0.7100 Wheaton Precious Metals Corp. WPM 249 53.1400 52.1500 52.2000 -0.6400 WESTPORT FUEL SYSTEMS INC. WPRT 4 2.4600 2.3600 2.3600 -0.0500 WESTERN COPPER AND GOLD CORPORATION J WRN 58 2.1200 2.0500 2.0600 0.0000 Walker River Resources Corp. WRR 0 0.0600 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 49 171.5000 168.7300 168.8000 -2.0900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 28.4500 28.3900 28.3900 +0.3900 Water Ways Technologies Inc. WWT 15 0.3350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 24.9600 0.0000 TMX GROUP LIMITED X 20 127.7300 126.3500 126.9200 +0.8400 GOLDMONEY INC. XAU 10 2.0000 1.9700 1.9900 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 22 34.4900 33.9800 33.9800 -0.2100 iShares Core Balanced ETF Portfolio XBAL 117 27.0700 26.7900 26.7900 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 49 30.7000 30.6700 30.6900 +0.0200 Xebec Adsorption Inc. XBC 134 2.1300 2.0300 2.0300 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 38 20.8200 20.7300 20.7300 -0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 20 21.1100 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 44.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 23.4400 23.4400 23.4400 +0.6900 iShares Core Conservative Balanced ETF Portfolio XCNS 4 22.3000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 18 20.1400 20.0400 20.0400 +0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 66.1200 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 74 34.4400 34.1300 34.1300 -0.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 23.2600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 28 25.6800 25.4800 25.4800 -0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 53.2200 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 26.8100 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 22.9400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 31.8300 31.5000 31.5000 -0.1900 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 43 29.4000 29.1900 29.1900 +0.1800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 82 34.5200 34.2000 34.2000 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1949 12.5200 12.2300 12.2700 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.4800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 26.5500 26.3700 26.3700 -0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 8 34.1800 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 31.5100 31.5100 31.5100 -0.3200 iShares Core Equity ETF Portfolio XEQT 182 26.8600 26.4000 26.4200 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 7 26.4100 26.4100 26.4100 +0.0200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 27.8200 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 27.5600 27.5400 27.5400 -0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 57 52.9000 52.6200 52.6500 +0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0700 20.0700 20.0700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 21.3100 21.3100 21.3100 +0.0200 Xali Gold Corp. XGC 2 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 127 18.5600 18.2100 18.2100 -0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 45 25.5500 25.2000 25.2100 -0.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 20.6300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 19 66.1300 65.7000 65.7000 -0.3600 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 30.1800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 26.3700 26.3200 26.3200 -0.1300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 18.4400 18.3400 18.3600 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 221 33.9900 33.5100 33.5100 -0.2600 ISHARES INDIA INDEX ETF UN XID 2 47.4300 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 24.5200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 30.7700 30.5100 30.5100 -0.0800 iShares Core Income Balanced ETF Portfolio XINC 1 20.7500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 80 45.5800 44.4200 44.4200 -0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2422 32.8300 32.3600 32.3900 -0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 23.7400 0.0000 Auxly Cannabis Group Inc. XLY 15 0.1650 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 14 18.6400 18.2600 18.2600 +0.2000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 5 26.9400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.8600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 26.4900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 36.3400 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 24.8100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 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 3 70.0700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 37.4400 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 46.4700 46.2600 46.2600 +0.0400 Xander Resources Inc. XND 27 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 8 18.0000 18.0000 18.0000 +0.0200 iShares High Quality Canadian Bond Index ETF XQB 49 20.3500 20.3300 20.3300 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 60 119.6700 116.2700 116.2700 -1.9800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 25.5800 25.5700 25.5800 +0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 164 20.4600 20.1900 20.2000 -0.1600 XORTX Therapeutics Inc. XRTX 76 2.3000 2.2100 2.2100 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 19.6700 19.6700 19.6700 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 136 27.0800 27.0700 27.0800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 19 19.1900 19.1800 19.1800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 18 19.8500 19.8200 19.8200 +0.0200 iShares ESG Aware MSCI EAFE Index ETF XSEA 4 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 234 19.0700 19.0300 19.0300 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 22 18.3700 18.3700 18.3700 -0.2900 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.3800 27.3800 27.3800 -0.6400 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 29.0300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 447 49.3700 48.0800 48.1500 -0.5100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.2400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 7 74.1200 73.3800 73.3800 -0.8000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.7900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 39.7300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 45 41.8100 40.3300 40.3300 -0.9000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 9.9100 9.8200 9.8200 -0.2400 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 4 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 11.3600 11.3300 11.3300 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 37.0100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 87 70.9600 69.4500 69.5400 -0.6500 iShares Core S&P 500 Index ETF XUS.U 18 57.7200 56.5000 56.5000 -0.5000 iShares ESG Advanced MSCI USA Index ETF XUSR 4 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 15 42.9300 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 25.9800 25.9800 25.9800 -0.3000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 69.5900 69.5900 69.5900 -1.1400 CI Morningstar US Value Index ETF XXM 0 13.8200 0.0000 Anacortes Mining Corp. XYZ 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.5500 14.5500 14.5500 +0.0500 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 4 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0600 0.0600 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 24 1.9300 1.8400 1.8400 -0.0400 Gold Terra Resource Corp. YGT 69 0.2800 0.2650 0.2800 +0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 13 0.0450 0.0000 YAMANA GOLD INC. YRI 810 5.5700 5.4400 5.4400 -0.1100 CI Morningstar US Momentum Index ETF YXM 1 20.1900 20.1900 20.1900 -0.7200 Zinc One Resources Inc. Z 15 0.5500 0.5300 0.5300 +0.0200 Zacatecas Silver Corp. ZAC 0 1.2000 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 71 15.2200 15.2100 15.2200 0.0000 BMO Balanced ETF ZBAL 3 36.5500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 21 36.9900 36.2400 36.2600 -1.0800 BMO Corporate Bond Index ETF ZCB 3 50.2300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 30 20.6000 20.3100 20.3100 +0.7400 BMO Clean Energy Index ETF CAD Units ZCLN 5 18.0900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 16.3900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 75 28.4600 28.2600 28.2600 -0.2300 BMO Conservative ETF ZCON 0 34.4500 0.0000 BMO Core Plus Bond Fund ZCPB 0 30.2800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 13.9200 13.9200 13.9200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 122 16.0700 16.0600 16.0700 +0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 9 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.0400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 56.5500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 25.5000 25.3700 25.3700 -0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 46 20.6100 20.4300 20.4300 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 16 36.1500 36.0800 36.1000 -0.1900 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 20.8400 20.8400 20.8400 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 765 41.7200 41.2200 41.2500 -0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 14.5300 14.5300 14.5300 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26 22.7400 22.5100 22.5300 +0.0400 Zentek Ltd ZEN 50 4.2600 3.8700 3.9400 -0.2300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 52.7700 51.9900 51.9900 -0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 29.0000 29.0000 29.0000 +0.0600 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 38 16.8000 16.8000 16.8000 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 15.8500 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.7100 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.9500 13.9500 13.9500 0.0000 BMO Gov Bond Index ETF ZGB 7 50.2300 50.2300 50.2300 +0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 67.4500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.7200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 14 46.9100 0.0000 BMO Growth ETF ZGRO 9 38.5200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.5600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 6 45.9200 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 12.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 18.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 34.4400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.9700 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 156 40.0400 39.5300 39.5500 -0.3000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 18.2100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.0900 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 32.9300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 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 1 30.3600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 17.2400 0.0000 BMO S&P US Mid Cap Index ETF ZMID 3 0.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 14.8400 14.8400 14.8400 +0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 31.2900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.0000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.8100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.4600 0.4600 0.4600 -0.0200 BMO Premium Yield ETF CAD ZPAY 19 30.4000 30.1800 30.1900 -0.1600 BMO Premium Yield ETF Hedged ZPAY.F 2 31.1900 31.1900 31.1900 +0.1100 BMO Premium Yield USD ZPAY.U 0 31.8700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 15.6500 15.6500 15.6500 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 350 11.7200 11.6800 11.6800 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 24 12.7500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 15.3600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 65 110.7600 107.8300 107.8300 -3.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 27.3500 27.3500 27.3500 -0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 22 18.0900 18.0800 18.0900 +0.0900 BMO Short-Term Bond Index ETF ZSB 1 49.0500 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 67 62.7700 61.4700 61.4700 -1.1100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 50.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 49.3000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 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 1 30.7100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.0900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 32 37.9600 37.3900 37.4100 -0.8200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 9 28.2200 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 65.5900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 17 75.2600 0.0000 ZoomerMedia Limited ZUM 1 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 12 59.6600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.0400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 24.4100 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 358 22.8200 22.6200 22.6300 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 258 19.3600 19.2000 19.2000 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.9400 19.9000 19.9000 -0.1000 BMO Global High Dividend Covered Call ETF ZWG 7 31.2700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 67 22.8000 22.6200 22.6200 -0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.8800 0.0000 BMO Covered Call US Banks ETF ZWK 6 33.0500 33.0500 33.0500 -0.6400 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 22.2100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 35.3000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 766 12.9900 12.9000 12.9000 -0.0100 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 24 38.7300 36.9700 36.9700 -1.7500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 93,040 Total Volume: 15,353,309 Total Value: $341,567,844 Advanced: 400 Declined: 664 Unchanged: 3,490 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.